6812C28F48F63DD2,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100728,070208,20100802,15000.00,107.308,2.576,,,,20100728,220241,1.00
493791CF6ECA5350,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100728,070216,20100802,20000.00,107.258,2.592,,,,20100728,220241,1.00
87B6DC85376AD193,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100728,070219,20100802,10000.00,107.308,2.576,,,,20100728,220241,1.00
4F7BC141AC196E25,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100728,070221,20100802,25000.00,107.258,2.592,,,,20100728,220241,1.00
E9DB7C0F50FFA4F5,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100728,070224,20100802,10000.00,107.308,2.576,,,,20100728,220241,1.00
925DC2CE0BD9E1E9,S,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100728,070226,20100802,20000.00,107.258,2.592,,,,20100728,220241,1.00
8FA3D538A56D0F27,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100728,070334,20100730,10000.00,87.193,2.250,,,,20100728,220241,1.00
A8D5324218A0B234,S,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100728,070412,20100730,30000.00,75.541,3.000,,,,20100728,220241,1.00
DF5896C26FB3B79E,S,2491817F9,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20101115,,,20100728,070500,20100802,25000.00,100.815,2.112,,,,20100728,220241,1.00
C682581F9147C66C,S,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20100728,070523,20100802,10000.00,112.671,0.839,,,,20100728,220241,1.00
23769BF75AB3E307,S,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100728,070743,20100802,5000.00,98.250,5.014,,,,20100728,220241,1.00
BA7801C7967429F2,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100728,070752,20100817,10000.00,101.592,3.762,,,,20100728,220241,1.00
60328E5B50471E4A,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100728,070759,20100802,20000.00,101.300,4.828,,,,20100728,220241,1.00
E68C206185D331F2,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100728,070808,20100802,20000.00,98.430,5.112,,,,20100728,220241,1.00
60E53017A7FC64A4,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100728,070815,20100817,20000.00,100.000,4.624,,,,20100728,220241,1.00
F45FD1238654859B,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100728,070818,20100802,40000.00,103.031,0.501,,,,20100728,220241,1.00
99235D3FB89C5636,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100728,071151,20100802,30000.00,110.130,3.000,,,,20100728,220241,1.00
9F779F37D261EAFC,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,071656,20100802,25000.00,102.998,3.900,,,,20100728,220241,1.00
E7CD4314B005CE0B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100728,072117,20100802,35000.00,103.889,4.376,,,,20100728,220241,1.00
87779F3893D5A24B,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100728,072117,20100802,35000.00,103.389,,,,,20100728,220241,1.00
F837F158C9452ED4,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100728,072100,20100802,5000.00,105.544,3.958,,,,20100728,220241,1.00
C6BAEFE73E217630,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20100728,072100,20100802,10000.00,105.200,0.753,,,,20100728,220241,1.00
ADFF511C66E1D56C,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100728,072100,20100802,10000.00,113.230,3.301,,,,20100728,220241,1.00
BBDB5C16A1772DBB,S,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20100728,072222,20100802,5000.00,99.000,5.374,,,,20100728,220241,1.00
18E501CCBB3F7A2A,S,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100728,072245,20100803,30000.00,100.250,3.968,,,,20100728,220241,1.00
4A4D7C9293AB648C,S,34073JGT0,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.400,20180701,,,20100728,072250,20100803,15000.00,100.750,4.123,,,,20100728,220241,1.00
244EB8DB418E58DD,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100728,072300,20100802,100000.00,103.834,3.812,,,,20100728,220241,1.00
191BE67A1F8AD7E8,S,968767KJ1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20150301,,,20100728,072305,20100802,15000.00,108.939,2.188,,,,20100728,220241,1.00
CF4E10B88866D536,S,561851CG9,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20101001,,,20100728,072456,20100802,5000.00,99.736,1.615,,,,20100728,220241,1.00
7F0B467D32EDDAA0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,072503,20100802,20000.00,104.500,6.724,,,,20100728,220241,1.00
4596B9D0D3E50A5A,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,4.350,20170401,Y,,20100728,072500,20100805,30000.00,101.250,4.132,,,,20100728,220241,1.00
86F6C5B5F87B6BB2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,072502,20100802,10000.00,104.500,6.724,,,,20100728,220241,1.00
5FE4C5577DAE58D1,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,072505,20100802,10000.00,100.875,5.660,,,,20100728,220241,1.00
C6BC130ADB79A003,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,072507,20100802,5000.00,100.875,5.660,,,,20100728,220241,1.00
123BAB6ABE227A01,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,072510,20100802,10000.00,100.875,5.660,,,,20100728,220241,1.00
3E0E04144E1F727E,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,072509,20100802,5000.00,100.875,5.660,,,,20100728,220241,1.00
7D1956DAFB4F51EB,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,072512,20100802,10000.00,100.875,5.660,,,,20100728,220241,1.00
545B5EABA37C5A8E,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100728,072514,20100802,25000.00,104.400,5.295,,,,20100728,220241,1.00
B93B0C349D859DF2,S,64982PAS1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS ISSUE-SER A ,19951101,6.000,20110701,,,20100728,072553,20100802,25000.00,104.563,0.972,,,,20100728,220241,1.00
80332C3D6ADF2C5E,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100728,072600,20100811,25000.00,101.427,3.323,,,,20100728,220241,1.00
4A1A2666AAA0513D,S,514462XD7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20110215,,,20100728,072626,20100802,25000.00,99.294,1.326,,,,20100728,220241,1.00
DC9F56E96B8B0C8F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,072639,20100802,10000.00,97.872,5.130,,,,20100728,220241,1.00
EB7E7FCE00BFC303,S,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100728,072643,20100802,25000.00,101.882,0.687,,,,20100728,220241,1.00
32C9865DD1C04885,S,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100728,072711,20100802,25000.00,101.882,0.687,,,,20100728,220241,1.00
35E69AD23AB45A6D,S,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100728,072703,20100802,5000.00,104.449,4.578,,,,20100728,220241,1.00
FAB5839271D5636E,D,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100728,072703,20100802,5000.00,104.289,,,,,20100728,220241,1.00
399F5D8CAEFAA086,S,652234KW4,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20110501,,,20100728,072712,20100802,40000.00,102.344,1.824,,,,20100728,220241,1.00
EC097DE571EC1EF9,S,956876EF9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.625,20240601,,,20100728,072836,20100802,10000.00,111.533,1.514,,,,20100728,220241,1.00
7A1D7DB139529401,S,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20100728,072957,20100802,35000.00,102.592,1.009,,,,20100728,220241,1.00
5AE18B3253721FCB,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100728,072900,20100730,35000.00,104.249,3.300,,,,20100728,220241,1.00
4EB447597BC10115,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100728,073020,20100802,50000.00,102.875,3.335,,,,20100728,220241,1.00
2EA9EC4C6B42D85D,S,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100728,073022,20100802,25000.00,110.052,1.470,,,,20100728,220241,1.00
4769E0433DF4BCF0,S,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20100728,073116,20100802,25000.00,104.776,2.530,,,,20100728,220241,1.00
56FB9AF24738AA62,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,Y,,20100728,073125,20100805,50000.00,101.250,3.338,,,,20100728,220241,1.00
7FA5C96AAA0E85CF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,073212,20100802,100000.00,106.000,6.822,,,,20100728,220241,1.00
DAB0215529F3504F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,073218,20100802,100000.00,103.750,6.826,,,,20100728,220241,1.00
A417B01C3816F669,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,073220,20100802,10000.00,100.875,5.660,,,,20100728,220241,1.00
9F5A5DB7C203E539,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100728,073224,20100802,10000.00,106.000,5.478,,,,20100728,220241,1.00
C6EA99650EC68397,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,073226,20100802,10000.00,100.875,5.660,,,,20100728,220241,1.00
07176E3CD88CB410,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,073238,20100802,10000.00,100.875,5.660,,,,20100728,220241,1.00
B95CB46753369F8F,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,073240,20100802,250000.00,100.625,5.681,,,,20100728,220241,1.00
F8AC236379407A63,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100728,073307,20100901,35000.00,83.956,5.158,,,,20100728,220241,1.00
37571E2BC8C09C4E,S,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100728,073330,20100802,85000.00,101.752,0.205,,,,20100728,220241,1.00
3FD64F60AFDDDE06,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100728,073423,20100802,10000.00,102.950,4.598,,,,20100728,220241,1.00
5B7B10790B6281DA,S,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20100728,073517,20100802,30000.00,107.000,3.804,,,,20100728,220241,1.00
10FDFBB570FC53DC,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100728,073525,20100802,10000.00,100.000,4.917,,,,20100728,220241,1.00
32B2116922DDA223,S,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20100728,073532,20100802,10000.00,108.954,1.342,,,,20100728,220241,1.00
12AC6A54A6DA9CF1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,073540,20100802,50000.00,101.727,0.822,,,,20100728,220241,1.00
B6D83FE1A009C905,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100728,073549,20100820,15000.00,105.870,4.201,,,,20100728,220241,1.00
7D8490099EA7D742,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,073559,20100802,25000.00,101.727,0.822,,,,20100728,220241,1.00
8C995C65C79B259E,S,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100728,073603,20100802,100000.00,104.000,3.958,,,,20100728,220241,1.00
A703BFDBD45B59C4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,073609,20100802,25000.00,101.727,0.822,,,,20100728,220241,1.00
CADCCC765630AB55,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,073614,20100802,10000.00,102.000,4.494,,,,20100728,220241,1.00
C7AB4E86157BEBE3,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100728,073619,20100802,10000.00,103.000,4.492,,,,20100728,220241,1.00
12D3613FE1189C2B,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100728,073625,20100802,25000.00,109.000,3.074,,,,20100728,220241,1.00
9800731D7292CFEE,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100728,073630,20100802,20000.00,100.889,4.600,,,,20100728,220241,1.00
5D3F747656F7CDD1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,073636,20100802,150000.00,101.727,0.822,,,,20100728,220241,1.00
CCC9BF108DE97E1E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,073644,20100802,60000.00,101.727,0.822,,,,20100728,220241,1.00
E594A4951C9DA613,S,447276NR3,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20290215,,,20100728,073654,20100802,50000.00,104.000,3.537,,,,20100728,220241,1.00
351AC208F21B1C3D,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100728,073657,20100802,50000.00,108.000,3.402,,,,20100728,220241,1.00
4AF298E8F303D0D1,S,447276NR3,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20290215,,,20100728,073701,20100802,50000.00,104.000,3.537,,,,20100728,220241,1.00
9E87EA624D6366F0,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100728,073707,20100802,20000.00,105.500,4.029,,,,20100728,220241,1.00
D965B8186C149479,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100728,073837,20100802,20000.00,106.000,4.439,,,,20100728,220241,1.00
F7D510BA2DCDD3A3,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100728,073845,20100730,10000.00,97.700,5.174,,,,20100728,220241,1.00
F3CBF58199A479F1,S,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20100728,073908,20100729,10000.00,101.548,1.416,,,,20100728,220241,1.00
AF14D370BEEF35DE,S,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20100728,074035,20100802,15000.00,100.000,4.995,,,,20100728,220241,1.00
A4628F149735CF9D,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100728,074127,20100729,25000.00,102.883,0.814,,,,20100728,220241,1.00
61AEEC145E5AE863,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100728,074144,20100802,60000.00,104.382,3.000,,,,20100728,220241,1.00
50508378A65FFB9D,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100728,074241,20100802,5000.00,113.700,4.663,,,,20100728,220241,1.00
01A468B716B9DBC5,S,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100728,074312,20100802,50000.00,100.455,0.663,,,,20100728,220241,1.00
E06DFB59E2C457AE,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100728,074312,20100802,50000.00,100.455,,,,,20100728,220241,1.00
C32C669DB33DC721,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100728,074258,20100802,5000.00,113.500,,,,,20100728,220241,1.00
B48D545DD67340DB,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,074312,20100802,20000.00,100.876,5.850,,,,20100728,220241,1.00
A8F75CDEBEC2D86A,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,074344,20100802,25000.00,92.500,5.717,,,,20100728,220241,1.00
A1AF99F0A868D0CC,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,074403,20100802,10000.00,92.800,5.692,,,,20100728,220241,1.00
00243A2132F44E1D,S,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20100728,074507,20100802,10000.00,105.350,2.617,,,,20100728,220241,1.00
153C92FE7B922B66,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100728,074500,20100802,40000.00,101.338,6.787,,,,20100728,220241,1.00
7F30602FE1EE77AF,S,399546AU4,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.100,20200301,,,20100728,074538,20100802,5000.00,106.000,1.254,,,,20100728,220241,1.00
5912567067691C76,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100728,074545,20100802,55000.00,108.272,1.000,,,,20100728,220241,1.00
0D352976DDEAFF89,S,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100728,074550,20100729,15000.00,101.408,0.705,,,,20100728,220241,1.00
79996AD58ECA9F0D,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100728,074556,20100803,25000.00,104.105,4.177,,,,20100728,220241,1.00
BB72439CB1D04316,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100728,074643,20100802,20000.00,106.577,1.500,,,,20100728,220241,1.00
EA06BA5563BB9C3B,S,46613PYN0,JEA FLA WTR & SWR SYS REV SER C,20100127,5.000,20201001,,,20100728,074707,20100802,20000.00,112.100,3.377,,,,20100728,220241,1.00
693C5ACC9DAD6E14,S,64982PAS1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS ISSUE-SER A ,19951101,6.000,20110701,,,20100728,074720,20100803,25000.00,104.563,0.957,,,,20100728,220241,1.00
28AB026A1A56FDB5,S,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100728,074726,20100802,15000.00,106.722,1.392,,,,20100728,220241,1.00
FB9D752F2B2A6505,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100728,074725,20100802,25000.00,102.800,4.618,,,,20100728,220241,1.00
E77FFDABB9F2221E,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100728,074727,20100729,10000.00,104.692,1.015,,,,20100728,220241,1.00
9FE7D6AF6332EFF0,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100728,074742,20100802,20000.00,102.300,4.399,,,,20100728,220241,1.00
818754B60CD97AE4,S,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100728,074744,20100802,15000.00,100.000,4.999,,,,20100728,220241,1.00
050956B100CE5A26,S,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100728,074036,20100802,100000.00,109.179,2.350,,,,20100728,220241,1.00
8859E09EF994DB7F,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100728,074819,20100802,10000.00,108.200,3.653,,,,20100728,220241,1.00
8FF1F35045432914,S,40785EUP9,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20150710,,,20100728,074837,20100729,25000.00,113.810,2.050,,,,20100728,220241,1.00
90C47EC069968C08,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,074848,20100802,25000.00,102.998,3.900,,,,20100728,220241,1.00
8BE6FE67BA75A0B3,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100728,074915,20100802,25000.00,102.000,5.581,,,,20100728,220241,1.00
3DC64B2F2A94A92E,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,074946,20100805,15000.00,100.000,4.999,,,,20100728,220241,1.00
95EEB6B8BD1EEBD2,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100728,075005,20100802,110000.00,101.898,0.501,,,,20100728,220241,1.00
B722DCDB6A321D66,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100728,075005,20100802,110000.00,101.398,,,,,20100728,220241,1.00
9E3737DA2178F7E3,S,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100728,074331,20100802,175000.00,108.246,1.550,,,,20100728,220241,1.00
216F1A30C24ADE03,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100728,074145,20100802,100000.00,106.878,4.050,,,,20100728,220241,1.00
E004DD92A806D49D,S,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100728,075033,20100802,15000.00,100.244,2.221,,,,20100728,220241,1.00
AB8E40E84B84E9C1,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100728,075033,20100802,15000.00,100.119,,,,,20100728,220241,1.00
CD3B98AAF12A1A08,S,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20100728,075041,20100802,10000.00,105.190,3.046,,,,20100728,220241,1.00
6E8F34E23A0AFD1C,S,526030UE9,LENEXA KANS SER A,20050201,3.500,20130901,,,20100728,075043,20100729,10000.00,106.934,1.206,,,,20100728,220241,1.00
79339076D006D434,S,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100728,075104,20100802,15000.00,105.575,1.965,,,,20100728,220241,1.00
EABAD4B7B4BA144A,S,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100728,075111,20100729,5000.00,105.632,2.006,,,,20100728,220241,1.00
082D6F89264DE4C7,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,075116,20100802,40000.00,100.000,4.000,,,,20100728,220241,1.00
B130D718F582D31C,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,075116,20100802,40000.00,98.875,,,,,20100728,220241,1.00
BEEE53F230271617,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100728,075124,20100802,40000.00,103.816,0.635,,,,20100728,220241,1.00
2B09F845DA6CF607,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,075134,20100802,35000.00,100.000,4.000,,,,20100728,220241,1.00
7895DDA54390F51C,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,075134,20100802,35000.00,98.875,,,,,20100728,220241,1.00
6D10FD7939F4E28B,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100728,075146,20100802,10000.00,104.250,2.781,,,,20100728,220241,1.00
D8CF8ED177DF6163,S,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100728,075204,20100729,5000.00,105.039,1.750,,,,20100728,220241,1.00
FA9AA454641B20FB,S,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100728,075225,20100802,50000.00,104.860,0.604,,,,20100728,220241,1.00
75ACB9AA6AF35FDC,S,446457GV9,HUNTINGTON N Y PUB IMPT,20010901,4.250,20150901,,,20100728,075236,20100802,100000.00,100.275,0.819,,,,20100728,220241,1.00
9F7A710921D8CE71,S,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100728,075245,20100802,15000.00,106.150,3.079,,,,20100728,220241,1.00
B662FF8BD457DD40,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,075049,20100802,870000.00,107.192,,,,,20100728,220241,1.00
879688A31772CF09,D,303820H64,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20200601,,,20100728,075100,20100802,15000.00,105.475,,,,,20100728,220241,1.00
40476AC0C6429F34,S,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20100728,075352,20100729,10000.00,105.669,1.750,,,,20100728,220241,1.00
412A2DC778FD3470,S,494890TT3,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20191201,,,20100728,075351,20100802,30000.00,106.005,0.467,,,,20100728,220241,1.00
E805BF89988F7A17,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100728,075320,20100802,40000.00,99.350,5.055,,,,20100728,220241,1.00
63A5C506238468FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,075403,20100730,1000000.00,104.816,6.940,,,,20100728,220241,1.00
0FA2C3FC5DAE27F1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,075512,20100802,5000.00,102.315,4.443,,,,20100728,220241,1.00
331DD1E0A5BE67E7,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100728,075549,20100802,10000.00,103.180,3.969,,,,20100728,220241,1.00
77E3C379B568D640,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100728,075608,20100802,10000.00,109.212,0.991,,,,20100728,220241,1.00
378B14656CBDD876,S,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100728,075624,20100802,35000.00,101.277,2.273,,,,20100728,220241,1.00
B8129D7A01979248,D,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100728,075624,20100802,35000.00,100.627,,,,,20100728,220241,1.00
446D840A69314F5D,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100728,075625,20100802,75000.00,103.146,0.254,,,,20100728,220241,1.00
3CF8F56315FD1732,S,392274SE7,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.100,20221001,,,20100728,075730,20100802,10000.00,105.500,2.472,,,,20100728,220241,1.00
3C57BF000078C2B6,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,074831,20100802,870000.00,107.127,,,,,20100728,220241,1.00
15DF369AEB0AD14D,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100728,075755,20100802,5000.00,98.990,5.338,,,,20100728,220241,1.00
1076CBB6FEEF2183,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100728,075700,20100802,100000.00,111.427,1.010,,,,20100728,220241,1.00
36982D9A0F59E2BA,S,419787EQ5,HAWAII ST SER DQ,20090623,3.000,20130601,,,20100728,075700,20100802,50000.00,106.086,0.820,,,,20100728,220241,1.00
6705AF5F7375D1B5,S,505472FK1,LACEY TWP N J BRD ED REF,20060308,4.000,20180401,,,20100728,075743,20100802,5000.00,105.926,2.859,,,,20100728,220241,1.00
0F64D2A7379A04EF,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100728,075801,20100802,10000.00,100.817,4.180,,,,20100728,220241,1.00
89C423B27DF36A08,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100728,075812,20100802,50000.00,104.350,4.162,,,,20100728,220241,1.00
7156FA47A3102640,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100728,075819,20100812,10000.00,99.250,4.942,,,,20100728,220241,1.00
C48A762A26021448,S,67755CTD1,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20130401,,,20100728,075700,20100802,250000.00,110.850,0.870,,,,20100728,220241,1.00
8567BDB390F79768,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100728,075829,20100823,25000.00,100.000,1.400,,,,20100728,220241,1.00
15D6461C6241B10E,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100728,075835,20100823,75000.00,100.000,1.400,,,,20100728,220241,1.00
531B092AC8236072,S,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100728,075844,20100802,10000.00,102.000,4.917,,,,20100728,220241,1.00
DC55424CEF2433F6,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100728,075906,20100802,10000.00,85.593,6.550,,,,20100728,220241,1.00
F130D949FBFF6F88,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100728,075908,20100802,10000.00,94.250,5.315,,,,20100728,220241,1.00
F7BF23B306F40886,D,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100728,075538,20100805,100000.00,104.519,,,,,20100728,220241,1.00
0B10439BF8729FE7,S,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20100728,075939,20100802,5000.00,103.417,2.200,,,,20100728,220241,1.00
F23E2EAA80B1CC74,S,523530GZ0,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20181001,,,20100728,075942,20100802,25000.00,106.750,2.756,,,,20100728,220241,1.00
82810DE941A05977,S,646080GY1,NEW JERSEY ST HIGHER ED ARCS-SER A,20060419,,20401201,,,20100728,075800,20100729,75000.00,85.000,,,,,20100728,220241,1.00
8F2997B4C4DE84A7,S,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20100728,075935,20100802,5000.00,106.380,2.715,,,,20100728,220241,1.00
176E62C6D00F8D5D,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100728,080006,20100802,25000.00,103.750,4.406,,,,20100728,220241,1.00
3094E1C85F7353EA,S,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100728,080026,20100730,50000.00,99.998,4.000,,,,20100728,220241,1.00
9FC766E910ADA084,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100728,080006,20100802,25000.00,102.650,,,,,20100728,220241,1.00
0489D9944172BEB2,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20100728,080106,20100802,15000.00,85.593,6.550,,,,20100728,220241,1.00
6D5C533B9DC5577A,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,080005,20100802,235000.00,101.681,,P,,,20100728,220241,1.00
F668F89109116381,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100728,080018,20100802,20000.00,98.748,,,,,20100728,220241,1.00
678FC58CDCA80ECD,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100728,080000,20100802,10000.00,103.155,,,,,20100728,220241,1.00
29DE0A385209194D,S,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100728,080128,20100802,10000.00,106.150,3.079,,,,20100728,220241,1.00
D66FC1E286AF556B,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100728,080142,20100802,10000.00,107.000,5.073,,,,20100728,220241,1.00
9BE1F33A9316BDC9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100728,080143,20100802,5000.00,101.600,4.397,,,,20100728,220241,1.00
532563D909C2B095,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100728,080143,20100802,5000.00,101.600,4.397,,,,20100728,220241,1.00
2723B1F95EBD614C,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100728,080143,20100802,5000.00,53.633,4.728,,,,20100728,220241,1.00
A867579E3F5AC479,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,080143,20100802,20000.00,52.353,5.507,,,,20100728,220241,1.00
57DA7AD76AA12F50,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100728,080143,20100823,15000.00,101.967,4.013,,,,20100728,220241,1.00
388E85D1FA38A233,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,080144,20100802,5000.00,101.000,4.126,,,,20100728,220241,1.00
4EBDA15A332EAFDD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,080144,20100802,5000.00,104.200,6.911,,,,20100728,220241,1.00
D32E31002ECF2095,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,080144,20100802,10000.00,104.200,6.911,,,,20100728,220241,1.00
49FEFD876B03CEA5,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100728,080144,20100802,5000.00,102.869,4.045,,,,20100728,220241,1.00
8A38B62060D0E432,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,080144,20100823,15000.00,101.870,4.084,,,,20100728,220241,1.00
76E837A2F36E7269,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,080144,20100812,30000.00,101.500,4.551,,,,20100728,220241,1.00
F0F83E9121AC1871,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,080144,20100812,10000.00,101.500,4.551,,,,20100728,220241,1.00
5B540BEFF52DA094,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100728,080144,20100804,15000.00,100.000,4.299,,,,20100728,220241,1.00
B0B55BCEBAE5B134,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080144,20100805,5000.00,102.500,6.210,,,,20100728,220241,1.00
59443653D52899A7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,20000.00,102.500,6.210,,,,20100728,220241,1.00
420A9DB09E00A175,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,5000.00,102.500,6.210,,,,20100728,220241,1.00
2CF3D60DDC2B1948,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,25000.00,102.500,6.210,,,,20100728,220241,1.00
0396DC3E09E122B6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,5000.00,102.500,6.210,,,,20100728,220241,1.00
07717FB45FCB5F43,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,15000.00,102.500,6.210,,,,20100728,220241,1.00
16017948EE291731,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,40000.00,102.500,6.210,,,,20100728,220241,1.00
AB47DAEB318FB13D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080145,20100805,5000.00,102.500,6.210,,,,20100728,220241,1.00
306528A3AD16D348,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080146,20100805,10000.00,102.500,6.210,,,,20100728,220241,1.00
1AA647FE14A41E48,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080146,20100805,10000.00,102.500,6.210,,,,20100728,220241,1.00
F079067B08B5A52E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080146,20100805,10000.00,102.500,6.210,,,,20100728,220241,1.00
A4044D98F744F533,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,080147,20100805,5000.00,102.500,6.210,,,,20100728,220241,1.00
6F72B2CB34F95F09,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,080147,20100802,15000.00,103.000,4.017,,,,20100728,220241,1.00
7D2D4F0D5F33722E,D,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100728,080113,20100802,70000.00,108.485,,,,,20100728,220241,1.00
4115461DF3E55A4F,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100728,080147,20100802,10000.00,100.750,3.906,,,,20100728,220241,1.00
EB735B5BE4F53CD5,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,080148,20100802,30000.00,89.375,4.131,,,,20100728,220241,1.00
9AEDB295A2E8756C,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,080148,20100802,30000.00,98.070,4.384,,,,20100728,220241,1.00
051A751E25400876,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,080148,20100824,5000.00,102.000,5.422,,,,20100728,220241,1.00
D1A4C1B9EAA1E4E7,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,080148,20100802,5000.00,100.000,1.499,,,,20100728,220241,1.00
567AAE92CDF18C60,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,080148,20100819,10000.00,100.500,4.638,,,,20100728,220241,1.00
66FA8743015A6920,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,080148,20100819,25000.00,100.500,4.638,,,,20100728,220241,1.00
DC59306C166EAC09,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,080148,20100802,15000.00,100.000,4.499,,,,20100728,220241,1.00
289EAA163B7A00A8,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100728,080149,20100805,15000.00,100.690,3.914,,,,20100728,220241,1.00
CEFCE337A4FC99FC,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100728,080149,20100802,5000.00,57.780,4.675,,,,20100728,220241,1.00
AE92092286CE7C86,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100728,080149,20100802,5000.00,15.479,6.548,,,,20100728,220241,1.00
774626E77F28D653,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,080149,20100802,30000.00,97.850,4.842,,,,20100728,220241,1.00
1561EC6FBC6E645D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,080149,20100802,5000.00,97.850,4.842,,,,20100728,220241,1.00
D7550803215F0E5C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,080150,20100802,15000.00,97.850,4.842,,,,20100728,220241,1.00
19709E9824AFF8C6,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100728,080150,20100802,15000.00,101.164,4.269,,,,20100728,220241,1.00
284531EB0B60913E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,080150,20100817,10000.00,102.875,5.855,,,,20100728,220241,1.00
FC9258EEA0E26CD3,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100728,080150,20100804,25000.00,100.400,4.449,,,,20100728,220241,1.00
770FA2AAECE5DFF1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,080150,20100803,10000.00,101.500,4.772,,,,20100728,220241,1.00
A307B3929EE4916C,S,762243YB3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20280515,,,20100728,080150,20100802,15000.00,103.679,3.877,,,,20100728,220241,1.00
7AF542F63D6C5BBE,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,080150,20100804,10000.00,101.250,5.459,,,,20100728,220241,1.00
C42220615C3E1252,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,080151,20100803,15000.00,100.948,4.134,,,,20100728,220241,1.00
757F22C279C90390,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,080151,20100803,10000.00,100.948,4.134,,,,20100728,220241,1.00
40631FB044266A07,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100728,080151,20100819,5000.00,102.051,2.199,,,,20100728,220241,1.00
BCCAA25F73E89F8E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,080151,20100802,10000.00,102.300,4.457,,,,20100728,220241,1.00
A43849266FDB2A9F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,080151,20100802,35000.00,102.125,4.470,,,,20100728,220241,1.00
214468108D312393,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,080151,20100802,5000.00,102.125,4.470,,,,20100728,220241,1.00
E7E442808CC9C221,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,080151,20100802,5000.00,102.125,4.470,,,,20100728,220241,1.00
9FC70806881C6917,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100728,080151,20100802,15000.00,100.000,5.248,,,,20100728,220241,1.00
5388DE6D72029BB0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,080151,20100802,10000.00,100.373,3.954,,,,20100728,220241,1.00
A5125BDF427ABFC5,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100728,080152,20100802,20000.00,101.065,4.119,,,,20100728,220241,1.00
999E00024F2F4502,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,080152,20100805,5000.00,101.800,4.522,,,,20100728,220241,1.00
DF576F42C37271FE,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,080152,20100805,10000.00,101.800,4.522,,,,20100728,220241,1.00
4D6E4649180CA830,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,080152,20100802,15000.00,100.700,4.360,,,,20100728,220241,1.00
EE12597DA46E8159,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,080152,20100802,10000.00,105.120,5.987,,,,20100728,220241,1.00
F3DCBCFAF8DB1647,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,080152,20100802,15000.00,105.120,5.987,,,,20100728,220241,1.00
FBC770B97EA0C333,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,080152,20100802,10000.00,105.120,5.987,,,,20100728,220241,1.00
ECBE4CA480F68F20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,080152,20100802,5000.00,105.120,5.987,,,,20100728,220241,1.00
C025CD9DE660438E,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,080153,20100805,5000.00,100.000,6.098,,,,20100728,220241,1.00
60AA4661CEFA3B77,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,080153,20100805,15000.00,100.000,6.098,,,,20100728,220241,1.00
19A52738CAC9B94B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,080153,20100805,5000.00,100.000,6.098,,,,20100728,220241,1.00
D02D079AEB36AF5C,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,080153,20100805,10000.00,100.000,6.098,,,,20100728,220241,1.00
7063E01D21106226,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,080153,20100805,10000.00,100.000,6.098,,,,20100728,220241,1.00
9A00741452D5EB32,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100728,080153,20100803,15000.00,100.000,3.999,,,,20100728,220241,1.00
A3195ED882B006B8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,080153,20100802,25000.00,102.992,4.614,,,,20100728,220241,1.00
8A3B31B7E93C7DFC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,080153,20100802,10000.00,102.500,6.144,,,,20100728,220241,1.00
AD1E63B434C6BC04,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,080153,20100802,10000.00,102.500,6.144,,,,20100728,220241,1.00
8EAD49C51B1A01FF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,080154,20100802,5000.00,102.500,6.144,,,,20100728,220241,1.00
CADBA9C09F5E46AF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,080154,20100802,15000.00,102.500,6.144,,,,20100728,220241,1.00
D40DA407D6EB864F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,080154,20100802,5000.00,102.500,6.144,,,,20100728,220241,1.00
A473EA0A537E1509,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,5000.00,100.000,6.248,,,,20100728,220241,1.00
5CB2ED39FF0E1E84,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,10000.00,100.000,6.248,,,,20100728,220241,1.00
4D110A889D4A1821,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,10000.00,100.000,6.248,,,,20100728,220241,1.00
65DFE7D2EF16635B,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,10000.00,100.000,6.248,,,,20100728,220241,1.00
F29EBBE0BEBA38AF,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,5000.00,100.000,6.248,,,,20100728,220241,1.00
991DCC266BB1F3CA,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,10000.00,100.000,6.248,,,,20100728,220241,1.00
0C2470F7488905A0,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080154,20100805,5000.00,100.000,6.248,,,,20100728,220241,1.00
329328867294EC25,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080155,20100805,10000.00,100.000,6.248,,,,20100728,220241,1.00
34A1EA3E02D3E1E8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080155,20100805,5000.00,100.000,6.248,,,,20100728,220241,1.00
79500B240C18FC78,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080155,20100805,10000.00,100.000,6.248,,,,20100728,220241,1.00
8C3A6770D1C6F351,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,080155,20100805,5000.00,100.000,6.248,,,,20100728,220241,1.00
8AC452A73A5AEE30,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100728,080155,20100802,5000.00,101.810,3.706,,,,20100728,220241,1.00
1F998A8B6908EC29,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100728,080155,20100802,5000.00,102.070,3.601,,,,20100728,220241,1.00
055D5765EE093F0D,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,080155,20100810,10000.00,101.494,3.821,,,,20100728,220241,1.00
3231B7E4ECEC5100,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,080155,20100805,5000.00,101.500,4.785,,,,20100728,220241,1.00
0FDF84B6201BD6B9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,080155,20100802,5000.00,104.477,5.674,,,,20100728,220241,1.00
83CA9B934D6F9B49,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,080155,20100802,5000.00,104.477,5.674,,,,20100728,220241,1.00
0A34A5BBE4D42B51,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,080155,20100802,35000.00,105.759,6.259,,,,20100728,220241,1.00
86D80E0D7B99E55B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,080156,20100802,35000.00,105.759,6.259,,,,20100728,220241,1.00
53C87C1199123CB3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,080156,20100802,10000.00,105.759,6.259,,,,20100728,220241,1.00
0ED0BD931A435877,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,080156,20100802,45000.00,93.511,5.017,,,,20100728,220241,1.00
6F1A4F8FFEA3719C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,080156,20100802,5000.00,93.511,5.017,,,,20100728,220241,1.00
BB8B26806D3E3C4B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,080156,20100802,10000.00,93.511,5.017,,,,20100728,220241,1.00
F34A7656810847FA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,080156,20100802,15000.00,93.511,5.017,,,,20100728,220241,1.00
F0602CCE7D13186C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,080156,20100802,25000.00,93.511,5.017,,,,20100728,220241,1.00
B2C956B4FECA1FA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,080156,20100802,5000.00,93.511,5.017,,,,20100728,220241,1.00
71AB2E235E3AF7C8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,080156,20100802,10000.00,103.375,4.459,,,,20100728,220241,1.00
0D0193DFD784657F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,080156,20100802,25000.00,103.375,4.459,,,,20100728,220241,1.00
16FF8FA95B72DC8F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,080157,20100802,30000.00,103.375,4.459,,,,20100728,220241,1.00
396863CD57E96949,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100728,080157,20100802,5000.00,86.280,3.053,,,,20100728,220241,1.00
16804F69FE3F4EB7,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,080157,20100805,5000.00,101.750,5.611,,,,20100728,220241,1.00
2EFFC60DBBC4CFAE,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,080158,20100805,5000.00,101.750,5.611,,,,20100728,220241,1.00
2E52F4786CD4495A,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,080158,20100805,5000.00,101.750,5.611,,,,20100728,220241,1.00
34FA10B673E3205B,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100728,080158,20100812,10000.00,101.125,2.099,,,,20100728,220241,1.00
82ED53E1DCE8C181,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100728,080159,20100802,20000.00,89.173,,,,,20100728,220241,1.00
D82531F34F5DA1F1,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100728,080159,20100802,20000.00,89.429,,,,,20100728,220241,1.00
9EE312B4544AB539,D,967243ZK5,WICHITA KANS SER 774,20030801,3.100,20110901,,,20100728,080126,20100802,20000.00,101.005,,,,,20100728,220241,1.00
99ABCD791B527252,D,967243ZK5,WICHITA KANS SER 774,20030801,3.100,20110901,,,20100728,080125,20100802,20000.00,101.105,,,,,20100728,220241,1.00
7845E4FCB7C8716B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,080106,20100802,235000.00,101.741,,S,,,20100728,220241,1.00
DEA5833A3506C8D4,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100728,080239,20100802,25000.00,108.675,5.861,,,,20100728,220241,1.00
24B34E3F7627501F,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100728,080244,20100802,25000.00,107.069,,,,,20100728,220241,1.00
E16A3BA0DF71D826,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100728,080212,20100802,25000.00,106.295,,,,,20100728,220241,1.00
F9114644F6C7AD96,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100728,080312,20100730,20000.00,91.839,5.796,,,,20100728,220241,1.00
F7C70A3AFFD18031,S,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100728,080326,20100802,10000.00,107.138,2.665,,,,20100728,220241,1.00
62A2CC4B80708E53,S,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100728,080324,20100802,25000.00,106.740,0.581,,,,20100728,220241,1.00
F2DFB2960571E5C2,D,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100728,080324,20100802,25000.00,106.240,,,,,20100728,220241,1.00
811DC5516EDEB255,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,080330,20100802,35000.00,104.625,4.022,,,,20100728,220241,1.00
1CD13764A8AF7FE2,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100728,080348,20100802,200000.00,102.673,0.386,,,,20100728,220241,1.00
ACC575B39413425B,S,000416J73,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20180801,,,20100728,080341,20100802,15000.00,70.882,4.350,,,,20100728,220241,1.00
7A2F70DFBAACC473,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100728,080212,20100802,70000.00,106.030,,,,,20100728,220241,1.00
210C6525DBE00852,D,000416J73,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20180801,,,20100728,080341,20100802,15000.00,69.881,,,,,20100728,220241,1.00
97AEBD84E7ABB5B9,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100728,080213,20100802,25000.00,106.170,,,,,20100728,220241,1.00
983829A6313BDE87,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100728,080258,20100802,15000.00,100.256,,,,,20100728,220242,1.00
F34DB40B60D38DC6,D,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100728,080308,20100802,10000.00,106.488,,,,,20100728,220242,1.00
D950943358ED832D,D,566591PP2,MARGATE CITY N J IMPT,20060601,4.250,20180601,,,20100728,080307,20100802,10000.00,106.738,,,,,20100728,220242,1.00
67E4AF853E2DD931,S,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,,20100728,080403,20100802,55000.00,100.552,1.003,,,,20100728,220242,1.00
5FE5F2E4258F8A10,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,080413,20100802,35000.00,104.625,4.022,,,,20100728,220242,1.00
448979C39A80E10F,S,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100728,080445,20100802,10000.00,101.148,1.001,,,,20100728,220242,1.00
46B9F2AA44D36690,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100728,080450,20100802,15000.00,101.590,4.250,,,,20100728,220242,1.00
771C08444CC41FF7,S,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20100728,080453,20100802,20000.00,103.542,4.400,,,,20100728,220242,1.00
29E5BB74900FAF30,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100728,080456,20100805,30000.00,100.988,4.000,,,,20100728,220242,1.00
4366D0FB7FCB8386,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100728,080459,20100802,10000.00,103.820,3.250,,,,20100728,220242,1.00
35275516E55052FC,S,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100728,080500,20100802,20000.00,102.400,0.741,,,,20100728,220242,1.00
F3815CF29391D413,S,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100728,080502,20100802,5000.00,104.595,1.000,,,,20100728,220242,1.00
F688DA09BABA0709,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,080500,20100802,100000.00,105.856,3.503,,,,20100728,220242,1.00
EFE92CC92473954A,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100728,080500,20100802,25000.00,107.871,2.859,,,,20100728,220242,1.00
581FF484F4F89C32,S,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100728,080504,20100802,10000.00,100.100,3.273,,,,20100728,220242,1.00
C644C8A1EE0A0210,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100728,080440,20100826,10000.00,100.000,4.250,,,,20100728,220242,1.00
8CA86A955735EFF6,D,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100728,080504,20100802,10000.00,100.000,,,,,20100728,220242,1.00
D0CC9CB7C6535DBC,D,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100728,080310,20100802,590000.00,107.213,,,,,20100728,220242,1.00
B406B79E3370823F,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100728,080547,20100802,200000.00,102.673,0.386,,,,20100728,220242,1.00
411824CCFBB0A626,S,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100728,080544,20100802,60000.00,107.022,3.915,,,,20100728,220242,1.00
02EE6927229BAF5F,D,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100728,080544,20100802,60000.00,106.022,,,,,20100728,220242,1.00
EF63105CA2DA9233,D,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100728,080122,20100802,590000.00,107.152,,,,,20100728,220242,1.00
C72462A361BA9932,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,080500,20100802,75000.00,108.385,,,,,20100728,220242,1.00
43403EE69F2D91A8,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,080455,20100802,75000.00,108.510,,,,,20100728,220242,1.00
C580FB767101256E,D,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100728,080502,20100802,10000.00,100.000,,,,,20100728,220242,1.00
ED3BD93549E35D11,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,080619,20100802,10000.00,75.223,4.403,,,,20100728,220242,1.00
C8554564CE01AFE0,S,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100728,080554,20100802,25000.00,104.501,1.096,,,,20100728,220242,1.00
76AB7207E3D84086,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100728,080613,20100802,10000.00,113.136,2.700,,,,20100728,220242,1.00
19BC524E21D9AA0D,D,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100728,080554,20100802,25000.00,104.401,,,,,20100728,220242,1.00
7E051F44B90597F3,S,967244QY3,WICHITA KANS SER 801,20100801,4.000,20221201,Y,,20100728,080000,20100819,15000.00,105.703,3.000,,,,20100728,220242,1.00
E0C7F3D98CB8CCDD,D,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100728,080554,20100802,25000.00,104.301,,,,,20100728,220242,1.00
6C66AF729D0EBB50,D,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100728,080553,20100802,25000.00,104.401,,,,,20100728,220242,1.00
89FAE2E49FE47F86,D,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100728,080504,20100802,10000.00,99.750,,,,,20100728,220242,1.00
B0A921EADDE543BE,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100728,080604,20100802,50000.00,104.313,,,,,20100728,220242,1.00
B9128231BD5F120B,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100728,080559,20100802,50000.00,104.438,,,,,20100728,220242,1.00
D3F27ABA9A8C4A48,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100728,080610,20100802,10000.00,110.761,,,,,20100728,220242,1.00
5E730320BDAB945B,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100728,080609,20100802,10000.00,111.011,,,,,20100728,220242,1.00
0B8D9D383E9B362E,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100728,080716,20100802,15000.00,101.125,4.893,,,,20100728,220242,1.00
BDB39202D1AB4923,S,791526AU0,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20170515,,,20100728,080717,20100802,20000.00,110.164,2.369,,,,20100728,220242,1.00
3D422D13BCDA82B6,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100728,080716,20100802,15000.00,100.625,,,,,20100728,220242,1.00
E948D622810B3EC1,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100728,080738,20100802,15000.00,100.000,4.749,,,,20100728,220242,1.00
8F86C749E69876A5,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,080743,20100802,15000.00,49.182,5.000,,,,20100728,220242,1.00
0716457297B62689,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,080743,20100802,15000.00,48.307,,,,,20100728,220242,1.00
4D5BC836C256C198,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100728,080652,20100802,30000.00,105.544,,,,,20100728,220242,1.00
62ABE3AC0F400104,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100728,080648,20100802,30000.00,105.794,,,,,20100728,220242,1.00
E7CAA97A285D2306,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100728,080749,20100802,20000.00,113.472,2.795,,,,20100728,220242,1.00
4B8F8C5E842E46F3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,080723,20100802,15000.00,77.250,5.173,,,,20100728,220242,1.00
F1F806A3171D40F8,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,080734,20100802,30000.00,77.144,1.819,,,,20100728,220242,1.00
92DEC37AF9A6E916,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100728,080756,20100728,1000000.00,100.000,,,,,20100728,220242,1.00
1D692748D73627E1,S,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100728,080818,20100802,5000.00,104.132,1.500,,,,20100728,220242,1.00
9B664CC049EC66BD,D,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100728,080818,20100802,5000.00,102.532,,,,,20100728,220242,1.00
6B47CEBD125E6F75,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100728,080811,20100802,5000.00,33.378,4.894,,,,20100728,220242,1.00
FC57C4ED7DA10161,S,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100728,080745,20100802,100000.00,28.240,4.606,,,,20100728,220242,1.00
109ECD9DD489CBF3,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100728,080756,20100802,25000.00,77.322,2.814,,,,20100728,220242,1.00
4B7DD41910B770CE,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100728,080732,20100802,25000.00,108.305,,,,,20100728,220242,1.00
C44BBE3BC8C1670D,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100728,080728,20100802,25000.00,108.555,,,,,20100728,220242,1.00
D081D11DF1AB624C,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100728,080709,20100728,1MM+,100.000,,,,,20100728,220242,1.00
F84B6F9ABE48C995,D,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100728,080755,20100802,40000.00,101.767,,,,,20100728,220242,1.00
DFBF1C31142C8EDA,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100728,080811,20100802,5000.00,32.885,,,,,20100728,220242,1.00
D6763929D71671B8,P,914391VK0,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.500,20150501,,,20100728,080901,20100802,10000.00,103.218,2.284,,,,20100728,220242,1.00
DF8D48A4D14B519A,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100728,080804,20100802,45000.00,72.993,,,,,20100728,220242,1.00
9322C7023D50A50B,S,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100728,080916,20100802,10000.00,102.738,2.456,,,,20100728,220242,1.00
4D9ED0E73449F311,S,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100728,080922,20100802,15000.00,98.807,1.000,,,,20100728,220242,1.00
1B761BB6C8AE9FEF,D,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100728,080922,20100802,15000.00,98.432,,,,,20100728,220242,1.00
06B7BEF89A8EE9EB,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20100728,080933,20100802,5000.00,115.109,2.622,,,,20100728,220242,1.00
F7CD71FDAC428BCF,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100728,080859,20100802,20000.00,99.125,,,,,20100728,220242,1.00
E2D0AE10CF9B76B4,S,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100728,080952,20100802,5000.00,103.226,4.468,,,,20100728,220242,1.00
3B257AAB181BDABF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,080957,20100802,50000.00,100.716,5.000,,,,20100728,220242,1.00
937B3553E8D26791,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,080957,20100802,50000.00,98.841,,,,,20100728,220242,1.00
38CF3D10424BFE78,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100728,080940,20100802,40000.00,101.341,,,,,20100728,220242,1.00
B066F7FD8FF49762,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100728,081036,20100802,135000.00,87.120,4.408,,,,20100728,220242,1.00
3F666453F824CD76,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,081038,20100802,10000.00,102.357,3.707,,,,20100728,220242,1.00
926ADB5F8170EBD5,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100728,080008,20100802,10000.00,103.405,,,,,20100728,220242,1.00
562C1A4EB7727BB1,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100728,081042,20100802,10000.00,102.850,3.611,,,,20100728,220242,1.00
3F997EB82321ADD8,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100728,081037,20100802,15000.00,105.191,4.077,,,,20100728,220242,1.00
1B30ADB9E23A1401,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100728,081057,20100802,45000.00,74.181,3.654,,,,20100728,220242,1.00
EC84CF237C038FB1,D,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100728,081022,20100802,105000.00,104.376,,,,,20100728,220242,1.00
AADF966A9A163A8C,P,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100728,081125,20100802,5000.00,98.434,6.386,,,,20100728,220242,1.00
ECB7F8829E74F008,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100728,081117,20100802,10000.00,96.850,4.991,,,,20100728,220242,1.00
6D3A3FE67985E105,D,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100728,081119,20100802,10000.00,96.740,,,,,20100728,220242,1.00
0DEA1D1AAA1ABBD7,S,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100728,081000,20100802,105000.00,104.401,1.180,,,,20100728,220242,1.00
D93BD521B90F94C3,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100728,081108,20100802,5000.00,105.690,4.235,,,,20100728,220242,1.00
6ECEC5176B82B32E,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100728,081118,20100802,5000.00,101.900,4.675,,,,20100728,220242,1.00
A60AF8D3506DD37D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,081131,20100802,40000.00,104.488,4.000,,,,20100728,220242,1.00
E0433C7A86E06196,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100728,080101,20100802,70000.00,88.121,,,,,20100728,220242,1.00
4BA98100DA9F8407,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,081131,20100802,40000.00,103.238,,,,,20100728,220242,1.00
B0E39AE671558D69,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100728,080437,20100802,50000.00,79.308,,,,,20100728,220242,1.00
A4E2721CF550209F,S,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100728,081155,20100802,50000.00,107.136,2.665,,,,20100728,220242,1.00
DA9192F335C9A56D,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100728,081155,20100802,50000.00,105.886,,,,,20100728,220242,1.00
467F03C414B44040,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,081130,20100802,5000.00,101.000,4.004,,,,20100728,220242,1.00
8F09B6B30EFC8F30,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100728,081142,20100810,5000.00,106.000,4.805,,,,20100728,220242,1.00
F3796892A42018D8,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100728,081125,20100802,25000.00,98.128,,,,,20100728,220242,1.00
814C5D72B1E29547,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100728,081156,20100730,1MM+,106.711,0.260,,,,20100728,220242,1.00
A3CCB97F78763010,S,343246AP9,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.250,20110115,,,20100728,081200,20100802,10000.00,101.599,0.706,,,,20100728,220242,1.00
4873CB4C569A0DFC,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100728,081237,20100802,5000.00,100.000,3.999,,,,20100728,220242,1.00
B3DDB1893AF49634,S,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20100728,081126,20100802,175000.00,111.459,2.070,,,,20100728,220242,1.00
EAD09A7B5EF7DD71,S,225162BC9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.100,20190115,,,20100728,081305,20100802,10000.00,100.080,3.912,,,,20100728,220242,1.00
6D50585F5C6C0D44,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100728,081200,20100802,50000.00,79.183,,,,,20100728,220242,1.00
B5B87D927E64B14A,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100728,080017,20100802,20000.00,98.998,,,,,20100728,220242,1.00
5DFA7F4BFC0ADA5E,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100728,080952,20100802,5000.00,103.026,,,,,20100728,220242,1.00
2F2E7FCDF245B0A1,S,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100728,081217,20100802,5000.00,97.552,5.250,,,,20100728,220242,1.00
3F326C1A12490453,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100728,081220,20100802,150000.00,110.667,,,,,20100728,220242,1.00
1BF9EFE6C7352552,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100728,081222,20100802,25000.00,98.995,,,,,20100728,220242,1.00
C1C02C5978A11F9B,S,975053DS5,WINNISQUAM N H REGL SCH DIST REF,20020829,3.500,20110115,,,20100728,081316,20100802,10000.00,100.219,3.005,,,,20100728,220242,1.00
72796394CD95E42F,S,518021NS5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20211101,,,20100728,081316,20100802,10000.00,57.139,5.039,,,,20100728,220242,1.00
97B7628876F417AC,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100728,081043,20100802,15000.00,104.191,,,,,20100728,220242,1.00
C8A6FE9F778611BC,D,975053DS5,WINNISQUAM N H REGL SCH DIST REF,20020829,3.500,20110115,,,20100728,081316,20100802,10000.00,100.094,,,,,20100728,220242,1.00
DDBA4B4F423E3ACB,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100728,081328,20100802,100000.00,104.150,5.000,,,,20100728,220242,1.00
866EEEB8481A5E09,D,518021NS5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20211101,,,20100728,081316,20100802,10000.00,57.013,,,,,20100728,220242,1.00
FB12C1AFE08985DC,S,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100728,081330,20100802,30000.00,99.670,1.002,,,,20100728,220242,1.00
D0A80051A22A7895,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100728,081330,20100802,30000.00,99.545,,,,,20100728,220242,1.00
52A891A0DC666BBE,S,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100728,081259,20100802,5000.00,97.552,5.250,,,,20100728,220242,1.00
E2CA5A44B7227A19,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100728,081333,20100802,25000.00,117.323,3.812,,,,20100728,220242,1.00
71490F0D4DBF2FFF,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100728,081338,20100802,25000.00,102.231,0.994,,,,20100728,220242,1.00
FE7FF841268AE6F3,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100728,081333,20100802,25000.00,116.323,,,,,20100728,220242,1.00
9FA760BA99FB8B2D,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100728,081338,20100802,25000.00,102.106,,,,,20100728,220242,1.00
7360B7A88DD2BCA2,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100728,081217,20100802,150000.00,110.717,,,,,20100728,220242,1.00
4907365F586B1AEA,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100728,080837,20100802,20000.00,99.375,,,,,20100728,220242,1.00
70C67105140E3198,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,081419,20100802,25000.00,100.743,4.532,,,,20100728,220242,1.00
C8203E598F8762BA,S,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100728,081420,20100802,40000.00,111.458,1.000,,,,20100728,220242,1.00
C9DED5AC07345BB1,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100728,081420,20100802,40000.00,110.958,,,,,20100728,220242,1.00
0787F59517C40073,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100728,081341,20100802,25000.00,110.657,,,,,20100728,220242,1.00
2D64141590C44811,S,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100728,081441,20100802,100000.00,103.259,2.750,,,,20100728,220242,1.00
F1A79E604EADBBCA,D,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100728,081441,20100802,100000.00,102.259,,,,,20100728,220242,1.00
3AC132B9155E524E,D,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100728,080753,20100802,40000.00,102.017,,,,,20100728,220242,1.00
B79763FFE6BE9B7C,D,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20100728,081406,20100802,20000.00,107.987,,,,,20100728,220242,1.00
C8381B5AEDB59256,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100728,081410,20100802,100000.00,107.756,,,,,20100728,220242,1.00
6714E6579A89709B,S,053591GK3,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20150615,,,20100728,081400,20100802,20000.00,108.112,2.232,,,,20100728,220242,1.00
3C4577D8D3A87E64,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100728,081336,20100802,25000.00,110.782,,,,,20100728,220242,1.00
FAC60A85A1E54F7A,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100728,081435,20100802,15000.00,109.079,3.580,,,,20100728,220242,1.00
21A8649BF4EA94B3,S,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20100728,081210,20100730,250000.00,108.304,2.250,,,,20100728,220242,1.00
232EFD91C2D2B4EE,S,713363FG9,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20271201,,,20100728,081454,20100802,25000.00,98.750,4.101,,,,20100728,220242,1.00
46AC73275AD45FEE,S,225162BC9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.100,20190115,,,20100728,081523,20100802,5000.00,100.080,3.912,,,,20100728,220242,1.00
476104A5E0B0BD42,S,841350HC8,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20110201,,,20100728,081516,20100802,30000.00,99.250,1.520,,,,20100728,220242,1.00
9986939BEC5490CF,S,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100728,081514,20100802,45000.00,74.821,3.821,,,,20100728,220242,1.00
9B7AE2B05C854742,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,081542,20100819,60000.00,99.052,4.572,,,,20100728,220242,1.00
2B2668573A7DE24C,S,79765RTB5,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20201101,Y,,20100728,081502,20100804,25000.00,120.460,2.700,,,,20100728,220242,1.00
FF48A82104516D5F,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,081446,20100802,100000.00,95.890,5.500,,,,20100728,220242,1.00
672D38218EA020C7,S,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100728,081539,20100802,50000.00,101.323,0.501,,,,20100728,220242,1.00
B66B25CCBA446F1D,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100728,081539,20100802,50000.00,100.823,,,,,20100728,220242,1.00
086CA3BBF34D9C1A,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100728,081551,20100802,50000.00,107.708,3.902,,,,20100728,220242,1.00
6BCEC9E540E0D897,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100728,081551,20100802,50000.00,106.708,,,,,20100728,220242,1.00
BC6636A6C980D3D5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,081556,20100802,25000.00,101.066,1.754,,,,20100728,220242,1.00
803BDE429B26166C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,081556,20100802,25000.00,100.816,,,,,20100728,220242,1.00
7CF6C2D57571F69E,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100728,081609,20100802,5000.00,104.455,2.493,,,,20100728,220242,1.00
F273B37027F18C8F,S,225162BB1,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.000,20180715,,,20100728,081613,20100802,5000.00,100.100,3.768,,,,20100728,220242,1.00
7AE10FFCE3F0A3F9,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100728,081616,20100802,5000.00,104.455,2.493,,,,20100728,220242,1.00
E00CDEE112ADF651,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,081624,20100805,10000.00,102.500,6.210,,,,20100728,220242,1.00
76E973C158761EA9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,081626,20100819,25000.00,100.000,4.748,,,,20100728,220242,1.00
27B8A35DFE56D7CE,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100728,081618,20100802,10000.00,100.375,4.000,,,,20100728,220242,1.00
9B29EA474A009B9A,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100728,081623,20100802,10000.00,104.455,2.493,,,,20100728,220242,1.00
BD3AECC41408BF02,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100728,081630,20100802,5000.00,104.455,2.493,,,,20100728,220242,1.00
A189203FDA68FA8E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,081634,20100819,20000.00,100.000,4.748,,,,20100728,220242,1.00
BC8E4C9F03981B6D,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100728,081637,20100802,5000.00,104.455,2.493,,,,20100728,220242,1.00
6F12CF8F0CF2DB78,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100728,081540,20100802,75000.00,114.148,,,,,20100728,220242,1.00
1D72717553DA1E83,S,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100728,081645,20100802,25000.00,107.340,0.611,,,,20100728,220242,1.00
91D0C8809192CC36,D,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100728,081645,20100802,25000.00,106.840,,,,,20100728,220242,1.00
D0F9B7E94329AEFA,S,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100728,081621,20100802,10000.00,115.828,3.283,,,,20100728,220242,1.00
6095D69FCC07EE3A,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100728,081634,20100802,10000.00,115.728,,,,,20100728,220242,1.00
FAE54AADDA6A19F1,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100728,081621,20100802,10000.00,115.728,,,,,20100728,220242,1.00
F7B0CDE3DD9CCBFE,S,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100728,081701,20100802,25000.00,100.850,0.305,,,,20100728,220242,1.00
BD5A610A96735DF8,D,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100728,081701,20100802,25000.00,100.750,,,,,20100728,220242,1.00
31529363DCA40AA7,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100728,081207,20100802,25000.00,99.245,,,,,20100728,220242,1.00
1E56751E66B7EDCB,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100728,081500,20100802,45000.00,72.743,,,,,20100728,220242,1.00
511FB5A0E0A49C21,S,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100728,081717,20100802,5000.00,96.350,5.591,,,,20100728,220242,1.00
1F8D62D4E30DE29E,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100728,081720,20100802,10000.00,117.891,2.651,,,,20100728,220242,1.00
513229978058D665,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100728,081720,20100802,10000.00,117.765,,,,,20100728,220242,1.00
61D460C6F666017A,S,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100728,081723,20100802,25000.00,105.894,2.900,,,,20100728,220242,1.00
201B2E5BC82E66E9,D,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100728,081723,20100802,25000.00,104.644,,,,,20100728,220242,1.00
D82816D2EEA60569,S,849476BP0,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20230201,,,20100728,081735,20100802,10000.00,102.069,0.944,,,,20100728,220242,1.00
E278784943BFEACF,D,849476BP0,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20230201,,,20100728,081735,20100802,10000.00,101.944,,,,,20100728,220242,1.00
5DFFBD05F48C7BAA,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100728,081600,20100802,200000.00,101.928,2.737,,,,20100728,220242,1.00
70046009B464D991,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100728,081747,20100802,50000.00,106.401,1.753,,,,20100728,220242,1.00
F0462F7A701EA642,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100728,081747,20100802,50000.00,105.651,,,,,20100728,220242,1.00
AF03BE4D682ED812,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20100728,081755,20100803,5000.00,100.000,4.996,,,,20100728,220242,1.00
43B4C75754720D71,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100728,081702,20100802,50000.00,103.420,,,,,20100728,220242,1.00
FEAD191D7CAC5C73,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,081704,20100802,870000.00,107.652,,,,,20100728,220242,1.00
950AF27FE7AE7398,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,081703,20100802,870000.00,107.712,,,,,20100728,220242,1.00
EBC132C90D1039CF,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,081822,20100805,5000.00,101.750,5.611,,,,20100728,220242,1.00
38D5F8E7E5BB0988,S,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100728,081817,20100802,15000.00,106.138,1.069,,,,20100728,220242,1.00
75E13BA0529B0AEC,S,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100728,081821,20100802,45000.00,117.927,2.959,,,,20100728,220242,1.00
999D1DAF9A6AA013,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100728,081826,20100802,30000.00,99.960,4.753,,,,20100728,220242,1.00
754C9B8E2D505874,D,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100728,081817,20100802,15000.00,106.012,,,,,20100728,220242,1.00
E5BA215CE0BAFFE0,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100728,081826,20100802,30000.00,98.460,,,,,20100728,220242,1.00
1AA1E39FDDF17338,P,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100728,081821,20100730,95000.00,107.140,2.701,,,,20100728,220242,1.00
26451CDDD6179A3F,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100728,081513,20100729,1000000.00,103.969,0.260,,,,20100728,220242,1.00
49CA68AB11F6E995,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100728,081734,20100802,130000.00,102.555,,,,,20100728,220242,1.00
34356D2968CFB34E,S,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100728,081839,20100802,20000.00,90.346,2.503,,,,20100728,220242,1.00
91543B77D5F00A92,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100728,081539,20100802,75000.00,114.273,,,,,20100728,220242,1.00
2C24FFED4901990B,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100728,081700,20100802,130000.00,102.615,3.900,,,,20100728,220242,1.00
02314B1ABA028B1C,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100728,081844,20100802,30000.00,100.000,4.895,,,,20100728,220242,1.00
EA14F3C183E55BC7,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100728,081844,20100802,30000.00,99.900,,,,,20100728,220242,1.00
25FAE59E025A870C,P,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100728,081855,20100802,5000.00,70.684,3.787,,,,20100728,220242,1.00
EA3454E4D7305639,S,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20100728,081800,20100802,75000.00,115.047,2.450,,,,20100728,220242,1.00
FDB41D17E9451918,S,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20100728,081911,20100802,60000.00,105.840,0.681,,,,20100728,220242,1.00
7E1DFA1764B95CD7,D,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100728,081906,20100802,95000.00,107.353,,,,,20100728,220242,1.00
B95BAABEC1587D42,D,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20100728,081911,20100802,60000.00,105.340,,,,,20100728,220242,1.00
BF9D328F98B3260D,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100728,081919,20100802,45000.00,60.207,4.428,,,,20100728,220242,1.00
FF3CADDBC14BCE5B,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100728,081813,20100802,45000.00,117.527,,,,,20100728,220242,1.00
BE595C3DFE9ECF81,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100728,081831,20100812,100000.00,99.603,,,,,20100728,220242,1.00
A80B6AD8CB2CA5D4,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100728,081937,20100802,15000.00,108.820,0.790,,,,20100728,220242,1.00
7D1E5E4104821AE5,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100728,081937,20100802,15000.00,108.320,,,,,20100728,220242,1.00
C65A004B462C4106,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100728,081942,20100802,15000.00,108.672,3.760,,,,20100728,220242,1.00
72EDB7B68DB600E9,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100728,081958,20100802,20000.00,90.311,2.513,,,,20100728,220242,1.00
6B8B8D8E1BE0FAF3,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100728,081124,20100802,25000.00,98.378,,,,,20100728,220242,1.00
FFFBDCE07D372758,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,082011,20100802,10000.00,102.500,6.144,,,,20100728,220242,1.00
933D243BA2D05D1F,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100728,081959,20100729,25000.00,111.254,3.098,,,,20100728,220242,1.00
D93CE5B3256BF08B,S,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20100728,082001,20100802,5000.00,59.408,4.268,,,,20100728,220242,1.00
C822267307F8F069,S,695797AR1,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20270902,,,20100728,082025,20100802,100000.00,83.051,6.678,,,,20100728,220242,1.00
675F2F384E4BEFA0,D,695797AR1,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20270902,,,20100728,082025,20100802,100000.00,82.851,,,,,20100728,220242,1.00
387750FC134C1A43,S,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20100728,082031,20100802,25000.00,107.087,0.801,,,,20100728,220242,1.00
4E5C8DC349E277D1,D,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20100728,082031,20100802,25000.00,106.587,,,,,20100728,220242,1.00
F6B1602A1B00F92D,D,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100728,081958,20100802,100000.00,108.875,,,,,20100728,220242,1.00
A554C79ADACA14D2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,081942,20100802,35000.00,96.740,,,,,20100728,220242,1.00
C81E9D1CEFD7FF43,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,081940,20100802,35000.00,96.990,,,,,20100728,220242,1.00
85CFCE4FEA5ED846,D,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20100728,081958,20100802,5000.00,58.508,,,,,20100728,220242,1.00
FFA48DEE78BB29C3,D,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20100728,081942,20100802,5000.00,59.008,,,,,20100728,220242,1.00
5F9228D447C10A9D,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100728,082020,20100728,100000.00,100.000,0.000,,,,20100728,220242,1.00
72FFCC7DE3F4D277,D,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100728,081550,20100824,195000.00,102.697,,,,,20100728,220242,1.00
E409133B6FA46929,D,700722QS3,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20131201,Y,,20100728,081509,20100824,190000.00,102.756,,,,,20100728,220242,1.00
8350E74C88D0BC30,S,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100728,082050,20100802,15000.00,107.416,0.720,,,,20100728,220242,1.00
58FE5538F0AEA2B0,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100728,081813,20100802,45000.00,117.277,,,,,20100728,220242,1.00
87C2D8833B9AF267,D,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100728,082050,20100802,15000.00,106.916,,,,,20100728,220242,1.00
DB4D7648F931A9CC,S,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100728,082050,20100802,10000.00,108.436,0.462,,,,20100728,220242,1.00
34C0E5E74F3BEB48,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100728,082039,20100802,60000.00,14.933,6.706,,,,20100728,220242,1.00
0508EAC7B21797A3,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100728,082050,20100802,10000.00,107.874,,,,,20100728,220242,1.00
BC0CC36E81638AE7,D,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20100728,082050,20100802,10000.00,108.035,,,,,20100728,220242,1.00
DC4B4DD8B76D4E3D,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100728,082052,20100802,60000.00,14.748,,,,,20100728,220242,1.00
E1CCF6097182E9EE,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100728,082109,20100810,45000.00,100.000,4.800,,,,20100728,220242,1.00
E1D6AF7975AC62CC,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100728,082017,20100802,75000.00,105.473,,,,,20100728,220242,1.00
7C0552C2BE6DC38D,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100728,082046,20100802,25000.00,98.815,,,,,20100728,220242,1.00
039A44B515C96E6F,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100728,082046,20100802,25000.00,98.500,,,,,20100728,220242,1.00
527EDB257A4CF774,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100728,082100,20100802,25000.00,110.207,3.796,,,,20100728,220242,1.00
728C449D695BD4C9,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,082123,20100824,5000.00,102.000,5.422,,,,20100728,220242,1.00
9540C8EC465579D1,S,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100728,082119,20100802,45000.00,111.674,3.700,,,,20100728,220242,1.00
235B86D58226A4AE,D,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100728,082119,20100802,45000.00,110.173,,,,,20100728,220242,1.00
552F1EFBBCFDDB2C,D,047061BW5,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.000,20170101,,,20100728,081939,20100802,75000.00,114.922,,,,,20100728,220242,1.00
A4847E3C9EB63B9C,D,762123DA2,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20120615,,,20100728,082038,20100802,100000.00,105.109,,,,,20100728,220242,1.00
571F47A39E880CD1,D,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100728,081824,20100824,195000.00,101.460,,,,,20100728,220242,1.00
1E06E67A6B687FAA,S,494836FJ3,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20131201,,,20100728,082135,20100802,35000.00,106.193,0.571,,,,20100728,220242,1.00
16850D47F2951A35,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,082135,20100802,25000.00,101.066,1.754,,,,20100728,220242,1.00
BB815FE50DE63FDB,D,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100728,081831,20100802,25000.00,101.916,,,,,20100728,220242,1.00
FC0B24C1BAF068F8,D,494836FJ3,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20131201,,,20100728,082135,20100802,35000.00,105.693,,,,,20100728,220242,1.00
BA201456F5CD478A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,082135,20100802,25000.00,100.816,,,,,20100728,220242,1.00
EF3B1BAF7F6DB262,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100728,082100,20100802,25000.00,110.207,3.796,,,,20100728,220242,1.00
F9E179EB0E3E9157,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100728,082006,20100729,245000.00,102.846,0.592,,,,20100728,220242,1.00
58E25357896C5D9F,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100728,082006,20100802,65000.00,110.627,0.950,,,,20100728,220242,1.00
E3960960A83176F4,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20100728,082007,20100729,200000.00,102.846,0.592,,,,20100728,220242,1.00
E3BA31DDACB3C15F,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100728,082008,20100802,75000.00,110.627,0.950,,,,20100728,220242,1.00
CE7A2635FACF9434,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100728,082101,20100802,250000.00,106.624,,,,,20100728,220242,1.00
D5FD839EEEDDC4EF,S,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100728,082158,20100802,5000.00,102.854,5.621,,,,20100728,220242,1.00
304DF631602D804E,S,506317HP4,LAFAYETTE IND REDEV AUTH REDEV FIRE PROTN FACS PROJ-SER B,20010515,5.000,20150715,,,20100728,082157,20100802,15000.00,100.786,1.385,,,,20100728,220242,1.00
C158C2516B5B621E,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100728,082158,20100802,5000.00,102.729,,,,,20100728,220242,1.00
DEDA0A6C6CD3CF74,D,506317HP4,LAFAYETTE IND REDEV AUTH REDEV FIRE PROTN FACS PROJ-SER B,20010515,5.000,20150715,,,20100728,082157,20100802,15000.00,100.036,,,,,20100728,220242,1.00
F071D5B629CCD34A,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100728,082213,20100802,25000.00,103.560,4.450,,,,20100728,220242,1.00
2F1A553C927F457E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,082214,20100819,5000.00,100.500,4.638,,,,20100728,220242,1.00
197F8670383BD97D,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100728,082151,20100802,35000.00,110.888,,,,,20100728,220242,1.00
1D1AD566EB92DE3B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,082227,20100804,5000.00,101.250,5.459,,,,20100728,220242,1.00
F9C67901DA71A7EC,S,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100728,082225,20100802,10000.00,103.173,3.000,,,,20100728,220242,1.00
BFE879CCC20BB518,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100728,081451,20100802,140000.00,104.541,,,,,20100728,220242,1.00
DF976B89E13023D3,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100728,080936,20100802,40000.00,101.591,,,,,20100728,220242,1.00
66E0D3F0BA8102E7,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100728,081947,20100802,35000.00,110.945,,,,,20100728,220242,1.00
D26466436690BE0E,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100728,082237,20100802,25000.00,107.352,0.702,,,,20100728,220242,1.00
6A81BB0F6BA8C93C,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100728,082237,20100802,25000.00,106.952,,,,,20100728,220242,1.00
48BF12D4251105A9,P,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,082017,20100805,560000.00,100.100,5.735,,,,20100728,220242,1.00
32FD6AA08E18D83C,D,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100728,082228,20100802,10000.00,103.172,,,,,20100728,220242,1.00
17706EDA9F389A87,D,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100728,082016,20100802,75000.00,105.598,,,,,20100728,220242,1.00
9825C289BEF08AC8,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100728,082305,20100802,100000.00,101.000,5.066,,,,20100728,220242,1.00
31D34EFD477E1F3C,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100728,082211,20100802,25000.00,97.030,,,,,20100728,220242,1.00
72A275B4859356E9,S,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100728,082311,20100802,30000.00,111.674,3.700,,,,20100728,220242,1.00
0939378E5A9AC598,S,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100728,082312,20100802,10000.00,105.500,3.669,,,,20100728,220242,1.00
F46F0C1556235DDA,D,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100728,082311,20100802,30000.00,110.174,,,,,20100728,220242,1.00
B1F2621948ABA674,D,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100728,082312,20100802,10000.00,105.375,,,,,20100728,220242,1.00
520CE6DF22FD8275,D,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100728,082319,20100802,150000.00,101.500,,,,,20100728,220242,1.00
917B6C8DF22FB258,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100728,081817,20100812,100000.00,99.663,,,,,20100728,220242,1.00
7E18C1870A143A16,S,921662HV7,VANDALIA BUTLER OHIO CITY SCH ENERGY CONSV IMPT-SER A,20100729,1.500,20131201,Y,,20100728,082325,20100729,25000.00,100.812,1.251,,,,20100728,220242,1.00
5903AA89F18F4759,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,082339,20100805,5000.00,101.750,5.611,,,,20100728,220242,1.00
0F39E3AACA4E3D51,P,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,082055,20100805,1000000.00,100.100,5.835,,,,20100728,220242,1.00
358C712B43C9BE55,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100728,082343,20100802,130000.00,103.235,4.476,,,,20100728,220242,1.00
5981F6217DA8A831,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100728,082059,20100802,250000.00,106.674,,,,,20100728,220242,1.00
90C7653BBA641C27,S,41473MGV9,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20190715,,,20100728,082338,20100802,5000.00,102.677,4.256,,,,20100728,220242,1.00
B93CAFE377D95723,P,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100728,082330,20100804,1MM+,100.000,0.000,,,,20100728,220242,1.00
78AD75D806276FA9,D,41473MGV9,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20190715,,,20100728,082338,20100802,5000.00,102.517,,,,,20100728,220242,1.00
86AFE0753ED1B946,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100728,082359,20100802,250000.00,100.395,2.479,,,,20100728,220242,1.00
ADE7BB7B205E5B52,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100728,082158,20100728,300000.00,100.000,0.000,,,,20100728,220242,1.00
5568C852B3EE4BA6,D,700722QU8,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20151201,Y,,20100728,081633,20100824,200000.00,101.052,,,,,20100728,220242,1.00
69D07C9C6F63EDA1,S,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100728,082410,20100802,10000.00,107.968,1.350,,,,20100728,220242,1.00
5E76BE68BDD0EBC0,P,77355PDN0,ROCKLAND CNTY N Y ,20061201,3.800,20151201,,,20100728,082404,20100802,25000.00,106.580,2.474,,,,20100728,220242,1.00
CFCFF7A674771A01,D,880541AN7,TENNESSEE ST SER A,20020211,5.000,20150201,,,20100728,082400,20100802,150000.00,106.393,,,,,20100728,220242,1.00
33A3134742D932E6,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100728,082315,20100802,50000.00,103.816,,,,,20100728,220242,1.00
61A51A5EEF8EF7BC,P,662735KP3,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20150615,,,20100728,082412,20100802,25000.00,109.500,2.064,,,,20100728,220242,1.00
BE3B76E740C4DD8A,S,63158NBS5,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20270501,,,20100728,082410,20100802,25000.00,100.909,4.919,,,,20100728,220242,1.00
4C8A7D69C3E6C91E,S,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20100728,082414,20100802,5000.00,113.663,1.400,,,,20100728,220242,1.00
3360D3A385D526B2,D,63158NBS5,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20270501,,,20100728,082410,20100802,25000.00,99.034,,,,,20100728,220242,1.00
3B3D9896BE026D31,S,880541AN7,TENNESSEE ST SER A,20020211,5.000,20150201,,,20100728,082300,20100802,150000.00,106.393,0.700,,,,20100728,220242,1.00
B112E47CF3C0F935,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100728,082414,20100802,25000.00,104.990,1.179,,,,20100728,220242,1.00
5EEF3B94CF6E7B6F,S,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100728,082418,20100802,10000.00,99.895,3.715,,,,20100728,220242,1.00
2D737D9F55833DCF,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100728,082414,20100802,25000.00,104.890,,,,,20100728,220242,1.00
AF23C4AA9D58D14C,D,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100728,082418,20100802,10000.00,99.795,,,,,20100728,220242,1.00
1B43E34D84E3EB61,S,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100728,082436,20100802,5000.00,102.130,4.384,,,,20100728,220242,1.00
D4C7DFAE04D1A1BC,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100728,082414,20100802,25000.00,104.765,,,,,20100728,220242,1.00
1D6B855AF41A79FD,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100728,082410,20100802,25000.00,104.890,,,,,20100728,220242,1.00
B78B505D3C1DB4E0,S,038141GL5,APPLETON WIS WTRWKS REV ,20021215,4.300,20140101,,,20100728,082514,20100730,5000.00,107.868,1.000,,,,20100728,220242,1.00
AA088AC3C0F8F1F6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,082502,20100805,50000.00,99.500,5.032,,,,20100728,220242,1.00
3CA958A4B2F1D545,D,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100728,082417,20100802,10000.00,99.545,,,,,20100728,220242,1.00
820C6A5898F152FC,D,46613CBF1,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.625,20111001,,,20100728,082416,20100802,10000.00,99.795,,,,,20100728,220242,1.00
C2744F7CB98E5397,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100728,082400,20100802,10000.00,113.706,,,,,20100728,220242,1.00
54437D45B8DCAC9C,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100728,082419,20100802,10000.00,113.956,,,,,20100728,220242,1.00
4F1391B09C7900AB,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100728,082518,20100802,20000.00,100.000,4.895,,,,20100728,220242,1.00
DDF6CCBF1147C810,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100728,082519,20100802,15000.00,105.290,2.984,,,,20100728,220242,1.00
493B895C7E1585C5,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100728,082521,20100802,15000.00,106.750,3.134,,,,20100728,220242,1.00
7B5E030022963C86,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100728,082527,20100802,15000.00,103.475,,,,,20100728,220242,1.00
BC3E86ADC9993A90,S,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100728,082535,20100802,5000.00,103.738,1.500,,,,20100728,220242,1.00
4C908237E704A70D,S,560459XE4,MAINE MUN BD BK REF-SER A,20070405,4.000,20151101,,,20100728,082500,20100802,50000.00,111.924,1.620,,,,20100728,220242,1.00
CC9C9E2039B91B25,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100728,082447,20100802,25000.00,104.862,,,,,20100728,220242,1.00
E3CA4C7D1990D9E6,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100728,082443,20100802,25000.00,105.112,,,,,20100728,220242,1.00
4EAE52CCDC09877B,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,082532,20100803,15000.00,101.875,4.254,,,,20100728,220242,1.00
94869D72B5ECB9AB,S,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100728,082544,20100802,45000.00,103.346,3.329,,,,20100728,220242,1.00
DFFD5D0D6086EB0D,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100728,082508,20100802,25000.00,99.765,5.898,,,,20100728,220242,1.00
E9E415C859DB3F2A,D,582665EG6,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.400,20110901,,,20100728,082324,20100802,10000.00,101.000,,,,,20100728,220242,1.00
887252F754746234,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100728,082528,20100730,295000.00,115.648,3.400,,,,20100728,220242,1.00
DECD0F255AC4F8EF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,082621,20100802,10000.00,101.125,4.260,,,,20100728,220242,1.00
08C302E04F6BA6AD,S,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20100728,082620,20100802,20000.00,104.219,0.900,,,,20100728,220242,1.00
0550F59426E98638,D,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100728,082529,20100802,45000.00,99.872,,,,,20100728,220242,1.00
B7F81C790D2441DC,P,649903WG2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,4.000,20140815,,,20100728,082630,20100802,25000.00,105.250,2.621,,,,20100728,220242,1.00
1F9EB52D339FFE0C,P,137177NZ0,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,4.000,20161015,,,20100728,082636,20100802,25000.00,107.622,2.658,,,,20100728,220242,1.00
88EB8A5F6A8C2989,P,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100728,082643,20100802,25000.00,106.900,1.853,,,,20100728,220242,1.00
F7CEB96132CFF99F,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100728,082644,20100802,40000.00,99.009,0.800,,,,20100728,220242,1.00
3D600469C75E0C9B,D,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100728,082528,20100802,45000.00,99.997,,,,,20100728,220242,1.00
24291C9F7EF06F1A,D,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100728,082540,20100802,10000.00,106.380,,,,,20100728,220242,1.00
F19932085F4171E2,D,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100728,082540,20100802,10000.00,106.630,,,,,20100728,220242,1.00
33FB0576805345B2,D,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100728,082543,20100802,45000.00,101.970,,,,,20100728,220242,1.00
7C3DBAA7EDEF80F6,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100728,082543,20100802,25000.00,96.517,,,,,20100728,220242,1.00
1C84E995AD60FA21,D,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20100728,082540,20100802,35000.00,99.995,,,,,20100728,220242,1.00
C611E16E0FD54F00,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100728,082643,20100802,110000.00,109.367,2.928,,,,20100728,220242,1.00
25EDC20EC122815A,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100728,082644,20100802,5000.00,71.284,3.694,,,,20100728,220242,1.00
10E83C26E05C7E18,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100728,082208,20100802,25000.00,97.280,,,,,20100728,220242,1.00
D885694DBE97A8E2,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100728,082600,20100802,20000.00,99.773,,,,,20100728,220242,1.00
C89C4CF8777FEC5D,S,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20100728,082633,20100802,5000.00,101.945,0.855,,,,20100728,220242,1.00
91BC50C6781A762D,D,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20100728,082633,20100802,5000.00,101.785,,,,,20100728,220242,1.00
262C76F542186737,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100728,082603,20100802,25000.00,101.555,,,,,20100728,220242,1.00
A28FE34EDC148925,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,082711,20100805,10000.00,102.500,6.210,,,,20100728,220242,1.00
4FED9BC9EAD14082,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100728,082500,20100802,25000.00,101.655,0.661,,,,20100728,220242,1.00
1893982BC4120D5D,S,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100728,082707,20100802,100000.00,103.282,1.628,,,,20100728,220242,1.00
C330A0DDF6A38719,D,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100728,082707,20100802,100000.00,103.032,,,,,20100728,220242,1.00
CC701AE7D94293C7,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100728,082719,20100802,20000.00,104.016,2.500,,,,20100728,220242,1.00
289F180EDA057B5C,D,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20100728,082632,20100802,5000.00,101.284,,,,,20100728,220242,1.00
0BE75766A943EB6F,D,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20100728,082631,20100802,5000.00,101.785,,,,,20100728,220242,1.00
CC571C9C29A03847,S,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100728,082738,20100802,20000.00,104.383,1.600,,,,20100728,220242,1.00
10EC4F946CAA51A9,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100728,082640,20100802,110000.00,106.992,,,,,20100728,220242,1.00
BF11D2C13C85BFA9,D,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20100728,082753,20100802,40000.00,99.300,,,,,20100728,220242,1.00
FB7AF73A97286609,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,082822,20100802,25000.00,88.002,4.014,,,,20100728,220242,1.00
FC917A2D0BF8BD54,S,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100728,082831,20100802,50000.00,103.740,0.524,,,,20100728,220242,1.00
1DF68149956903EF,S,155742CE7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110801,,,20100728,082832,20100802,5000.00,97.974,2.063,,,,20100728,220242,1.00
E9FD2BE2E384EB98,S,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100728,082839,20100802,50000.00,101.178,0.863,,,,20100728,220242,1.00
BCCC6D94AAAC2D94,D,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100728,082839,20100802,50000.00,101.053,,,,,20100728,220242,1.00
1A33EE9E0EFCDFB0,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100728,082839,20100802,25000.00,105.703,1.170,,,,20100728,220242,1.00
CFC9D5E28A4F5721,S,570816GC6,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20251215,,,20100728,082842,20100802,25000.00,99.997,4.000,,,,20100728,220242,1.00
39D812D5C6F10100,S,650033ML4,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST OFFICE-S MALL-A,19890322,0.000,20110101,,,20100728,082838,20100729,5000.00,98.773,2.942,,,,20100728,220242,1.00
8C8F61596C020BAB,D,762123DA2,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20120615,,,20100728,082035,20100802,100000.00,105.159,,,,,20100728,220242,1.00
3A1C8CD87F7EFA7F,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100728,081659,20100802,50000.00,103.545,,,,,20100728,220242,1.00
271D8BC44EE18659,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100728,082800,20100802,30000.00,99.750,,,,,20100728,220242,1.00
A57A15F54576BA98,S,407288TB5,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20181201,,,20100728,082858,20100729,45000.00,112.419,2.500,,,,20100728,220242,1.00
CC593D48C4D5A7E1,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100728,081942,20100802,150000.00,103.528,0.450,,,,20100728,220242,1.00
B478239F2E5EDC5F,S,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,,20100728,082904,20100802,10000.00,106.042,-63.098,,,,20100728,220242,1.00
FBA13C01DCCB17F0,S,696460AL8,PALM BAY FLA LOC OPT GAS TAX ,20040501,5.250,20201001,,,20100728,082856,20100802,20000.00,108.151,3.145,,,,20100728,220242,1.00
038A08E91E61907F,D,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,,20100728,082904,20100802,10000.00,105.666,,,,,20100728,220242,1.00
4A8FBA851B6AA5F1,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100728,082914,20100802,20000.00,103.100,5.680,,,,20100728,220242,1.00
49A9E30922C00C39,D,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100728,082821,20100802,25000.00,102.850,,,,,20100728,220242,1.00
2DA382275993F3D1,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,082920,20100804,25000.00,99.992,4.250,,,,20100728,220242,1.00
9E7DE75ECBB6AD51,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100728,082929,20100802,25000.00,101.359,4.770,,,,20100728,220242,1.00
AD2A521C74824ACC,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100728,082929,20100802,25000.00,99.484,,,,,20100728,220242,1.00
326D559DA2363B87,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100728,082915,20100802,10000.00,102.152,1.098,,,,20100728,220242,1.00
821AB346D51A7CAF,S,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100728,082947,20100802,20000.00,107.559,1.002,,,,20100728,220242,1.00
2B8DE7EA4FE7A951,D,677658CH7,OHIO ST WTR DEV AUTH REV ,19710701,6.400,20110901,,,20100728,082925,20100802,10000.00,105.509,,,,,20100728,220242,1.00
CC615526EAFF93D0,D,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100728,082818,20100802,25000.00,102.950,,,,,20100728,220242,1.00
CF3A93067754B30B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100728,083024,20100802,25000.00,92.617,4.938,,,,20100728,220242,1.00
7BFA93342B23D62A,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100728,082958,20100802,35000.00,83.946,4.250,,,,20100728,220242,1.00
1EE0A8BB4C43AEB4,S,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100728,083006,20100802,10000.00,103.704,4.829,,,,20100728,220242,1.00
615FB306DEE84456,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100728,083030,20100802,50000.00,60.703,5.056,,,,20100728,220242,1.00
63E5E506073A0152,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100728,083030,20100802,5000.00,100.000,5.087,,,,20100728,220242,1.00
F0D39347A55B8BBA,S,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100728,083035,20100802,25000.00,105.113,4.032,,,,20100728,220242,1.00
90AF78FB17F116E9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,083030,20100810,50000.00,99.500,5.032,,,,20100728,220242,1.00
2BB5405575583758,D,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100728,083027,20100802,50000.00,60.620,,,,,20100728,220242,1.00
289A18307045B14E,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100728,082558,20100802,20000.00,100.023,,,,,20100728,220242,1.00
69335123103AED87,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,083051,20100802,30000.00,102.300,4.457,,,,20100728,220242,1.00
44A6A78A941EC037,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,083101,20100805,10000.00,102.500,6.210,,,,20100728,220242,1.00
89BA4E94A4F3F7BD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,083101,20100802,10000.00,105.120,5.987,,,,20100728,220242,1.00
9E23F1A1A1E4FA6A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,083101,20100802,10000.00,104.477,5.674,,,,20100728,220242,1.00
EF0AC666F0B69CA2,S,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20100728,083049,20100802,40000.00,100.250,4.057,,,,20100728,220242,1.00
CB8DD90D45D6C41B,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100728,082741,20100730,155000.00,102.427,5.175,,,,20100728,220242,1.00
D0B8B1D8FE2B919E,S,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20100728,083059,20100802,25000.00,106.949,0.500,,,,20100728,220242,1.00
A9A69DBD193719BF,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100728,074700,20100730,30000.00,121.879,,S,,,20100728,220242,1.00
38513A7EA0A9615C,S,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100728,083056,20100802,10000.00,100.625,2.845,,,,20100728,220242,1.00
F07EE1F20EF6070D,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100728,083058,20100802,25000.00,106.143,0.629,,,,20100728,220242,1.00
97536BBAE0330578,S,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100728,083111,20100802,5000.00,99.200,4.271,,,,20100728,220242,1.00
8DF57D180D3AA47E,D,925836EL8,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,5.000,20240801,,,20100728,083000,20100802,25000.00,105.013,,,,,20100728,220242,1.00
26DF2ED0ADB4F62C,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100728,083108,20100802,25000.00,103.907,,,,,20100728,220242,1.00
7955351A8383E05E,P,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20100728,083115,20100802,15000.00,102.128,1.758,,,,20100728,220242,1.00
9CB49D9AEBDAF1C9,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100728,083118,20100802,20000.00,58.155,4.990,,,,20100728,220242,1.00
A3CAAC022246C4DA,S,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100728,083129,20100802,25000.00,107.521,3.048,,,,20100728,220242,1.00
20CF1CD61F0A7786,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100728,083119,20100805,50000.00,129.281,,,,,20100728,220242,1.00
325175F667D62993,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100728,083129,20100802,25000.00,105.771,,,,,20100728,220242,1.00
F8EC47793BD0F1C0,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100728,083122,20100802,5000.00,36.158,5.476,,,,20100728,220242,1.00
6F02A040DD8C9430,S,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100728,083133,20100802,50000.00,107.521,3.048,,,,20100728,220242,1.00
05A579AF5D75317C,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100728,083122,20100802,5000.00,35.998,,,,,20100728,220242,1.00
F4FB1153C5BFEFF3,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100728,083133,20100802,50000.00,105.771,,,,,20100728,220242,1.00
FE3788DAC4011469,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100728,083051,20100802,205000.00,108.978,,S,,,20100728,220242,1.00
B633E6920A3C3326,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100728,083051,20100802,205000.00,108.917,,P,,,20100728,220242,1.00
0A6D361DC003202D,D,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100728,083049,20100802,10000.00,100.275,,,,,20100728,220242,1.00
802A2AC0EB02D5AF,D,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100728,083047,20100802,10000.00,100.525,,,,,20100728,220242,1.00
05488030C6EBDA81,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100728,083050,20100802,25000.00,105.918,,,,,20100728,220242,1.00
54DF2FA89C784C59,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100728,083048,20100802,25000.00,106.043,,,,,20100728,220242,1.00
987EFD8F3841645C,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100728,083149,20100817,10000.00,101.590,3.762,,,,20100728,220242,1.00
0F203B98AEB8F2BF,P,989729DN5,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.400,20170715,,,20100728,083151,20100802,100000.00,103.339,3.488,,,,20100728,220242,1.00
40AA0284B1FF1E96,S,64985MD78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20170415,,,20100728,083136,20100802,20000.00,104.636,1.845,,,,20100728,220242,1.00
9CCAA514195E28C6,S,967243ZK5,WICHITA KANS SER 774,20030801,3.100,20110901,,,20100728,083143,20100802,20000.00,101.105,1.754,,,,20100728,220242,1.00
A978B2AC1409B24D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100728,083200,20100802,15000.00,98.653,4.639,,,,20100728,220242,1.00
46EE707E41AF7CEB,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100728,083202,20100804,5000.00,102.250,6.236,,,,20100728,220242,1.00
07B4E6EC63DC825F,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100728,083152,20100802,50000.00,107.676,4.093,,,,20100728,220242,1.00
9B9BB800911B2DEB,S,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100728,082800,20100802,75000.00,120.522,2.500,,,,20100728,220242,1.00
BF41F54865D22151,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100728,082541,20100802,25000.00,96.767,,,,,20100728,220242,1.00
92722B9D442E8E0E,D,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20100728,082536,20100802,35000.00,100.245,,,,,20100728,220242,1.00
2B4A1124A7BFB781,S,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100728,083214,20100802,20000.00,99.210,4.818,,,,20100728,220242,1.00
7BB3923C8E65F374,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100728,083131,20100802,30000.00,84.000,8.053,,,,20100728,220242,1.00
796C1741272EE3B2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,083225,20100802,30000.00,102.384,3.697,,,,20100728,220242,1.00
A5F322C0F4C3DEE7,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,083230,20100729,15000.00,103.374,5.350,,,,20100728,220242,1.00
E54986E4F2C608C8,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,083225,20100802,30000.00,102.284,,,,,20100728,220242,1.00
FDBCB2E61F5D9C9F,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100728,083239,20100730,30000.00,102.433,6.730,,,,20100728,220242,1.00
F881B827F0C4CC0D,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100728,083236,20100827,30000.00,100.000,,,,,20100728,220242,1.00
D39C29E895FEEB76,S,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,Y,,20100728,082940,20100802,25000.00,103.239,1.650,,,,20100728,220242,1.00
F1953EF8FC5100CD,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100728,083213,20100802,100000.00,106.674,4.865,,,,20100728,220242,1.00
5200B70B0EFD1AA6,S,107331GL8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20140501,,,20100728,083214,20100802,150000.00,106.364,0.583,,,,20100728,220242,1.00
55CCB4A8F60AB588,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,083213,20100802,10000.00,101.000,4.395,,,,20100728,220242,1.00
50679FE28765F486,S,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100728,083217,20100802,25000.00,106.295,1.250,,,,20100728,220242,1.00
3423EDE7DA24E560,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100728,083151,20100802,50000.00,105.301,,,,,20100728,220242,1.00
3D86D93AE6A4E9A1,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100728,083245,20100802,15000.00,100.257,4.102,,,,20100728,220242,1.00
1EAE84D33972A32F,D,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100728,083118,20100802,1000000.00,104.419,,,,,20100728,220242,1.00
1CC37007ACEEB9B1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,083301,20100802,20000.00,102.500,6.144,,,,20100728,220242,1.00
4B2382404C5E9FE4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100728,083257,20100802,5000.00,102.000,8.203,,,,20100728,220242,1.00
43FBAFEE02E57C1E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,083308,20100802,10000.00,105.120,5.987,,,,20100728,220242,1.00
88D2DA167A7E0832,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100728,082310,20100802,50000.00,103.916,,,,,20100728,220242,1.00
90233E90E8A0D7B2,S,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100728,083256,20100802,55000.00,110.436,1.131,,,,20100728,220242,1.00
8A95CD23861E5EF8,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,083316,20100802,40000.00,103.696,3.342,,,,20100728,220242,1.00
0618223368C53AE8,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,083317,20100802,5000.00,95.837,5.359,,,,20100728,220242,1.00
9F5C50831510EED4,P,97710V4G0,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,5.750,20170901,,,20100728,083328,20100729,10000.00,96.000,6.461,,,,20100728,220242,1.00
8DEA4B080240D177,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,,,20100728,083254,20100802,20000.00,102.894,3.572,,,,20100728,220242,1.00
A23F8EF41A0C054B,D,344619KT7,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20131001,,,20100728,083107,20100802,5000.00,99.000,,,,,20100728,220242,1.00
988B1C480FAC21FD,S,117622EF3,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20160701,,,20100728,083334,20100802,25000.00,104.647,0.400,,,,20100728,220242,1.00
986E1D43B596325A,D,117622EF3,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20160701,,,20100728,083334,20100802,25000.00,104.247,,,,,20100728,220242,1.00
A0BEFBEAD1C3865C,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100728,083335,20100802,30000.00,85.300,4.107,,,,20100728,220242,1.00
CA54F509D8C7DD16,D,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20100728,083244,20100802,50000.00,106.696,,,,,20100728,220242,1.00
FB6D99DAF8FB5B7F,S,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20100728,083331,20100802,5000.00,112.485,2.338,,,,20100728,220242,1.00
9E3DE51085FC5994,S,606907BB8,MISSOURI ST ENVIRONMENTAL IMPT VAR-K C PWR & LT CO PROJ,20080528,4.900,20380501,,,20100728,083200,20100802,360000.00,105.118,3.050,,,,20100728,220242,1.00
CEB9A80B2D615B71,D,605699GR2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20170801,,,20100728,083336,20100802,5000.00,111.096,,,,,20100728,220242,1.00
7B570E214FF5549D,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20100728,083122,20100802,5000.00,35.998,,,,,20100728,220242,1.00
1D047968905C3DA3,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100728,083300,20100802,50000.00,105.176,,,,,20100728,220242,1.00
B163C776B8089B27,S,837406CM7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.000,20110801,,,20100728,083356,20100802,10000.00,101.831,1.299,,,,20100728,220242,1.00
BB8A71800E58AD14,D,837406CM7,SOUTH COAST AIR QUALITY MGMT REF-INSTALLMENT-HEADQUARTERS,20020601,4.000,20110801,,,20100728,083350,20100802,10000.00,101.730,,,,,20100728,220242,1.00
62BC85F19343F0BA,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100728,083337,20100728,400000.00,100.000,0.000,,,,20100728,220242,1.00
EB2EEAE9B4F97192,S,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100728,083410,20100806,10000.00,95.049,1.757,,,,20100728,220242,1.00
570BD525C0002E15,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100728,081408,20100802,100000.00,107.816,,,,,20100728,220242,1.00
0EFB505C1920E643,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,083425,20100802,10000.00,101.067,4.713,,,,20100728,220242,1.00
0058E4780DA34FAC,D,006620JM1,ADDISON PARK DIST ILL REF,20100527,3.750,20191201,,,20100728,083248,20100802,45000.00,101.720,,,,,20100728,220242,1.00
839FCDDAC7C7A804,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,083425,20100802,10000.00,99.192,,,,,20100728,220242,1.00
AB5A9389BE6516C0,D,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20100728,083240,20100802,50000.00,106.796,,,,,20100728,220242,1.00
29CDA0FC86B6A5D4,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100728,083333,20100802,200000.00,102.768,,,,,20100728,220242,1.00
3B1316DF74BDEC74,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,083437,20100802,20000.00,102.254,0.891,,,,20100728,220242,1.00
740E997CC4F72BE9,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,083437,20100802,20000.00,101.753,,,,,20100728,220242,1.00
45D875237830F5F0,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100728,083427,20100802,15000.00,99.975,5.002,,,,20100728,220242,1.00
9FAA265A0BB49896,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100728,083416,20100802,15000.00,99.875,,,,,20100728,220242,1.00
48716DC1E6C75AD2,S,207915QK8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20171001,,,20100728,083436,20100802,200000.00,105.961,0.362,,,,20100728,220242,1.00
F2EDF7390A27FE86,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100728,083436,20100802,85000.00,117.300,2.122,,,,20100728,220242,1.00
54FE42B8ADD01ECF,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100728,083449,20100802,15000.00,101.388,4.516,,,,20100728,220242,1.00
55C7DB13CA1D3128,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100728,083459,20100802,5000.00,100.000,5.248,,,,20100728,220242,1.00
0B6A73736C8B93BE,S,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20100728,083246,20100802,50000.00,105.000,1.022,,,,20100728,220242,1.00
573DB63A7DCEAE21,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,083500,20100805,100000.00,103.500,4.565,,,,20100728,220242,1.00
67C06A722813BA52,S,677520QW1,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20140301,,,20100728,083106,20100802,100000.00,110.339,1.050,,,,20100728,220242,1.00
A2654C54F246F91D,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100728,082758,20100802,30000.00,100.000,,,,,20100728,220242,1.00
53415A11E83A50AE,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100728,083504,20100802,10000.00,100.375,4.000,,,,20100728,220242,1.00
F460202EC27E8865,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100728,083449,20100802,10000.00,106.798,3.857,,,,20100728,220242,1.00
952F33EA3F96D4C5,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,083506,20100802,10000.00,97.039,5.228,,,,20100728,220242,1.00
477AF8C2E6683F16,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100728,083515,20100802,5000.00,100.000,4.996,,,,20100728,220242,1.00
CF281CCE84EF6A22,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100728,083510,20100802,50000.00,99.888,4.260,,,,20100728,220242,1.00
8AF5309E269465F6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,083530,20100802,10000.00,100.000,4.999,,,,20100728,220242,1.00
BEBE9851DCD9E590,D,916686BX5,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20161115,,,20100728,083116,20100802,435000.00,111.435,,,,,20100728,220242,1.00
AED9D43441B78986,D,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100728,083515,20100802,570000.00,99.500,,P,,,20100728,220242,1.00
C2B57B55008980AB,P,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20100728,083550,20100730,10000.00,99.545,5.037,,,,20100728,220242,1.00
D7257F29A2B1D016,S,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100728,083549,20100802,200000.00,109.249,1.210,,,,20100728,220242,1.00
78DB06BEA6A78074,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100728,083559,20100802,25000.00,100.852,4.747,,,,20100728,220242,1.00
D6CA20BD94E4A7E5,S,410718FX3,HANOVER BORO PA ,20061101,4.000,20161001,,,20100728,083533,20100802,25000.00,102.807,1.556,,,,20100728,220242,1.00
91491CE286BA747B,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100728,083318,20100802,200000.00,102.828,,,,,20100728,220242,1.00
B96EB3835157EE57,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100728,083552,20100802,40000.00,101.369,4.937,,,,20100728,220242,1.00
7556D2F55215ADD8,S,396584BC7,GREENVILLE S C TAX INCREMENT IMPT,20030815,4.125,20140401,,,20100728,083535,20100802,20000.00,104.819,2.250,,,,20100728,220242,1.00
6454FB4A94437FD1,S,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100728,083610,20100802,25000.00,106.893,1.476,,,,20100728,220242,1.00
72A6A32D117C8CD4,S,45200LQF6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-C,19920401,6.750,20120415,,,20100728,083534,20100802,15000.00,104.500,3.985,,,,20100728,220242,1.00
74202770BCF00538,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100728,083545,20100802,100000.00,87.383,5.337,,,,20100728,220242,1.00
D3F390EC9BAF8AC2,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100728,083601,20100802,25000.00,115.675,2.541,,,,20100728,220242,1.00
78E5F3BABE80D3F2,S,144879A45,CARROLL CNTY MD CNTY COMMNRS-VOLUNTEER FIRE ,20031101,3.300,20131101,,,20100728,083500,20100802,25000.00,107.329,1.000,,,,20100728,220242,1.00
A6C89D72A449A822,D,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100728,083610,20100802,25000.00,106.143,,,,,20100728,220242,1.00
AA5AC4A823E33757,D,916686BX5,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20161115,,,20100728,083401,20100802,435000.00,111.521,,,,,20100728,220242,1.00
DC324728D50141E0,P,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100728,083623,20100730,20000.00,102.265,3.276,,,,20100728,220242,1.00
791721D536EE66C0,P,816691CF4,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.600,20131001,,,20100728,083624,20100802,25000.00,98.010,5.289,,,,20100728,220242,1.00
E83D63D520D321C0,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,083337,20100805,500000.00,101.577,,,,,20100728,220242,1.00
1DF4DB315C636CFC,D,97710V4G0,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,5.750,20170901,,,20100728,083321,20100802,10000.00,97.000,,,,,20100728,220242,1.00
12023D6790D97C52,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100728,083037,20100802,110000.00,106.932,,,,,20100728,220242,1.00
3B52013B2408B7B5,S,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100728,083612,20100802,10000.00,111.671,1.632,,,,20100728,220242,1.00
FAC8DC512242EB21,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100728,083612,20100802,10000.00,111.571,,,,,20100728,220242,1.00
DE1EA05130928850,D,375280HP2,GILBERT ARIZ REF,20020501,5.750,20130701,,,20100728,083612,20100802,10000.00,111.571,,,,,20100728,220242,1.00
C6987876E989B2E5,S,753075HC7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20101001,,,20100728,083631,20100803,10000.00,100.635,1.035,,,,20100728,220242,1.00
3466FE0E1DD2EE95,S,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100728,083625,20100806,10000.00,95.049,1.757,,,,20100728,220242,1.00
17970BF4D239ED17,S,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100728,083551,20100728,1000000.00,100.000,0.000,,,,20100728,220242,1.00
DC3A1747FED15F9B,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100728,083516,20100802,465000.00,109.586,,P,,,20100728,220242,1.00
DF82D9786A68DADE,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100728,083544,20100802,40000.00,101.268,,,,,20100728,220242,1.00
608CAC2A23AF34F6,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100728,083654,20100802,5000.00,101.430,4.729,,,,20100728,220242,1.00
CAF9D57487796D5B,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100728,083558,20100728,1MM+,100.000,0.000,,,,20100728,220242,1.00
28F560541911085F,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20100728,083645,20100729,50000.00,105.322,3.063,,,,20100728,220242,1.00
1E4D6FD6ABD00ABA,S,650014RJ4,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20160401,,,20100728,083701,20100802,25000.00,110.504,2.027,,,,20100728,220242,1.00
0ACE4FC6BE2BFA5E,S,34926LBJ1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20121215,,,20100728,083705,20100729,25000.00,106.786,1.100,,,,20100728,220242,1.00
9943C8BD992AE78E,D,650014RJ4,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20160401,,,20100728,083701,20100802,25000.00,109.254,,,,,20100728,220242,1.00
F915355FC8EA9EE6,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100728,083711,20100802,10000.00,100.000,4.996,,,,20100728,220242,1.00
5B629EFE3764C1E3,S,544495QH0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20220701,,,20100728,083700,20100802,50000.00,109.857,3.559,,,,20100728,220242,1.00
A41F385298C6FB0E,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100728,083649,20100802,10000.00,100.000,5.249,,,,20100728,220242,1.00
0A09BEC81D73D129,S,603792LV2,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.200,20130201,,,20100728,083719,20100802,15000.00,101.700,0.768,,,,20100728,220242,1.00
BC85146593DB9291,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,083720,20100802,30000.00,108.760,2.100,,,,20100728,220242,1.00
C891A496B61C4D9D,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,083722,20100802,15000.00,102.254,0.891,,,,20100728,220242,1.00
2013BBEA5234DD99,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,083722,20100802,15000.00,101.753,,,,,20100728,220242,1.00
EB67A9966EDA0639,S,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100728,083716,20100802,75000.00,111.534,0.591,,,,20100728,220242,1.00
A48F090292DC9294,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,083600,20100802,500000.00,91.358,,,,,20100728,220242,1.00
07B18207D3DB7ACB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,083600,20100802,500000.00,91.418,5.195,,,,20100728,220242,1.00
3ADB6CE1DB61B700,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100728,083732,20100802,20000.00,108.829,3.843,,,,20100728,220242,1.00
AA56513ADC5518D8,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20100728,083513,20100802,200000.00,108.664,2.300,,,,20100728,220242,1.00
E5D94E02A392E8F6,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100728,083732,20100802,20000.00,106.954,,,,,20100728,220242,1.00
2B6199BC6CFB3131,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100728,083640,20100802,40000.00,100.650,,,,,20100728,220242,1.00
99D57C410BA25269,S,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20100728,083736,20100802,90000.00,102.668,3.546,,,,20100728,220242,1.00
3CEF32B14BDF2614,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20100728,083736,20100802,90000.00,102.167,,,,,20100728,220242,1.00
2CCA1A65C587B85E,S,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100728,083748,20100729,10000.00,109.571,1.050,,,,20100728,220242,1.00
995D88F078C1F6AD,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100728,083640,20100802,40000.00,100.750,,,,,20100728,220242,1.00
D0ABD65656D5C704,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,083753,20100802,30000.00,102.806,3.593,,,,20100728,220242,1.00
67556EF3173A0AD4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,083753,20100802,30000.00,102.706,,,,,20100728,220242,1.00
BFD0B9E54D5BDF63,S,614707PL5,MONTOUR PA SCH DIST UNREFUNDED BALANCE,20011201,5.000,20240401,,,20100728,083805,20100729,15000.00,102.478,1.283,,,,20100728,220242,1.00
A44E2AA7E605AE7F,S,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100728,083803,20100802,25000.00,103.691,0.834,,,,20100728,220242,1.00
278244E5857621EE,S,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100728,083813,20100729,10000.00,109.571,1.050,,,,20100728,220242,1.00
A7D623B0428CACF5,D,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20100728,083802,20100802,25000.00,103.591,,,,,20100728,220242,1.00
EA199850937A6E10,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100728,083819,20100802,100000.00,105.123,3.845,,,,20100728,220242,1.00
057ABEA59459E483,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,083819,20100802,20000.00,108.760,2.100,,,,20100728,220242,1.00
6D79329CF88335DC,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100728,083817,20100802,15000.00,100.110,4.296,,,,20100728,220242,1.00
FCADABDA5E8003C6,D,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100728,083817,20100802,15000.00,100.110,,,,,20100728,220242,1.00
DA7A570D74CC2184,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100728,083726,20100802,465000.00,109.645,,S,,,20100728,220242,1.00
752DDB17977ED38F,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100728,083600,20100802,150000.00,117.111,2.170,,,,20100728,220242,1.00
CB735E4553F0DD11,S,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100728,083832,20100729,25000.00,108.571,1.442,,,,20100728,220242,1.00
22AE81C92452E08E,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,083747,20100802,470000.00,107.908,,,,,20100728,220242,1.00
D1B2CAD0DBDFDFB3,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,083734,20100802,470000.00,107.968,,,,,20100728,220242,1.00
0CC3A66E028F502E,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100728,083834,20100802,5000.00,101.490,4.139,,,,20100728,220242,1.00
A48B6B696CBB08FE,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,083842,20100819,5000.00,100.000,4.499,,,,20100728,220242,1.00
683E2909512C1C70,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100728,083521,20100802,10000.00,108.488,3.309,,,,20100728,220242,1.00
3DB0CBF5C18C56F9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,083753,20100802,30000.00,102.456,,,,,20100728,220242,1.00
0D25DA013CA1382A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,083750,20100802,30000.00,102.706,,,,,20100728,220242,1.00
49344C106E47232A,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100728,083900,20100802,2000.00,80.000,11.108,,,,20100728,220242,1.00
EC17074058AD4B71,S,40785ELJ3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,5.000,20130115,,,20100728,083855,20100729,25000.00,109.571,1.050,,,,20100728,220242,1.00
3711C0CDEA2190A9,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100728,083500,20100802,10000.00,107.488,,,,,20100728,220242,1.00
CE6142433A57CD82,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100728,083837,20100802,15000.00,105.348,1.639,,,,20100728,220242,1.00
CEE9452207251C20,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,083905,20100802,25000.00,99.960,4.503,,,,20100728,220242,1.00
BC29FFCDA332C962,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100728,083837,20100802,15000.00,105.247,,,,,20100728,220242,1.00
E692F3C86464B42C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,083905,20100802,25000.00,98.085,,,,,20100728,220242,1.00
66D48433C42C7C31,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100728,083904,20100802,5000.00,102.255,5.623,,,,20100728,220242,1.00
12A4AF1BAB158286,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100728,083904,20100802,5000.00,100.000,,,,,20100728,220242,1.00
ED1325D02E8599D7,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100728,083921,20100802,10000.00,33.634,6.006,,,,20100728,220242,1.00
95CFBD1CB19EE7A2,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100728,083513,20100802,565000.00,97.875,,,,,20100728,220242,1.00
5F274FD6ADFCC45E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,083928,20100802,40000.00,105.000,6.657,,,,20100728,220242,1.00
B7988BFF92387760,S,560425CE8,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,4.600,20130701,,,20100728,083930,20100802,5000.00,100.813,0.259,,,,20100728,220242,1.00
BB02EAA2B7DA7E09,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,083935,20100802,25000.00,108.760,2.100,,,,20100728,220242,1.00
7DD6BC0AFE26C892,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100728,083935,20100802,25000.00,108.489,0.699,,,,20100728,220242,1.00
5B443E938559EE85,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100728,083906,20100802,5000.00,99.160,4.327,,,,20100728,220242,1.00
C20DFC8C4037B9FF,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100728,083906,20100802,5000.00,99.000,,,,,20100728,220242,1.00
6E2D8F060B30DE77,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100728,083906,20100802,5000.00,99.000,,,,,20100728,220242,1.00
D63CA73521BF1CD8,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100728,083837,20100802,15000.00,104.997,,,,,20100728,220242,1.00
7A1C19269AE09B8E,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20100728,083834,20100802,15000.00,105.247,,,,,20100728,220242,1.00
E38899BC39B4C80F,S,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100728,083921,20100802,75000.00,104.440,2.530,,,,20100728,220242,1.00
C20BA44B9DD9D6FA,S,68607HMR4,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,4.500,20130501,,,20100728,083923,20100802,10000.00,103.651,0.921,,,,20100728,220242,1.00
48BA6C884C68C802,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100728,083943,20100802,50000.00,87.848,2.700,,,,20100728,220242,1.00
53A1B906D3F0F682,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100728,083943,20100802,50000.00,86.848,,,,,20100728,220242,1.00
069FAD95CCC8785E,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100728,084004,20100802,25000.00,107.404,3.341,,,,20100728,220242,1.00
AD87C117536D3707,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100728,083955,20100802,25000.00,107.404,,,,,20100728,220242,1.00
323FE727000CB675,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,084003,20100802,25000.00,100.356,4.330,,,,20100728,220242,1.00
6F0B5968B86F0ADA,S,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20100728,083900,20100802,50000.00,102.191,0.600,,,,20100728,220242,1.00
CC1F5AC1B03601CB,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100728,083915,20100802,75000.00,104.304,,,,,20100728,220242,1.00
0583067B8A7D8DFF,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100728,083911,20100802,75000.00,104.429,,,,,20100728,220242,1.00
276E045A9BB4245A,D,68607HMR4,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,4.500,20130501,,,20100728,083918,20100802,10000.00,103.301,,,,,20100728,220242,1.00
9DE2907D75B86B2B,D,68607HMR4,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,4.500,20130501,,,20100728,083914,20100802,10000.00,103.551,,,,,20100728,220242,1.00
3C020D9C6612FE86,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100728,083959,20100802,10000.00,104.755,0.857,,,,20100728,220242,1.00
606BE753A837EE57,D,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100728,083803,20100802,570000.00,99.575,,S,,,20100728,220242,1.00
1226EA1FC8A82772,S,013401AY0,ALBION MICH WTR & SEW REV ,19970601,5.200,20101001,,,20100728,084009,20100729,25000.00,100.584,1.769,,,,20100728,220242,1.00
D3D953A2EAB9BA6C,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100728,084012,20100802,50000.00,105.860,3.219,,,,20100728,220242,1.00
58AAF9AE9A2187A2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,084023,20100802,75000.00,99.085,,,,,20100728,220242,1.00
33F08AE4834EBF49,S,165375XW1,CHESHIRE CONN REF,20040915,3.750,20140801,,,20100728,084029,20100802,100000.00,110.749,1.000,,,,20100728,220242,1.00
0605219113D24A87,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100728,083956,20100802,1MM+,104.295,,S,,,20100728,220242,1.00
4DA40EB97B30BAAF,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20100728,084000,20100802,10000.00,116.226,2.739,,,,20100728,220242,1.00
59D8BFBC5EEFAF70,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,084038,20100729,25000.00,98.750,5.076,,,,20100728,220242,1.00
A986D6B65C40FA73,S,613555BE0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,2.000,20121201,Y,,20100728,084000,20100802,150000.00,102.297,1.000,,,,20100728,220242,1.00
F4DFBFEE88E08EA9,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100728,084036,20100802,20000.00,102.000,4.875,,,,20100728,220242,1.00
0D74FD759BD893EC,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100728,083946,20100802,100000.00,102.937,,,,,20100728,220242,1.00
D6423D4A7C648C91,D,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100728,083949,20100802,50000.00,107.175,,,,,20100728,220242,1.00
C1EF63446C5E5798,D,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100728,083947,20100802,50000.00,107.275,,,,,20100728,220242,1.00
C1E52B4BA913E602,S,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100728,084048,20100802,50000.00,114.146,1.248,,,,20100728,220242,1.00
603FD6BD1FC1F04E,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,084050,20100802,10000.00,108.760,2.100,,,,20100728,220242,1.00
032907B485FE5CF4,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100728,084050,20100802,50000.00,104.500,4.322,,,,20100728,220242,1.00
6B177417DE0ACFAB,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100728,084007,20100802,50000.00,104.341,,,,,20100728,220242,1.00
F9242DB501AF82A8,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100728,083952,20100802,50000.00,104.466,,,,,20100728,220242,1.00
EA5B34315F0C7F5A,S,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,Y,,20100728,083900,20100805,1MM+,120.026,2.570,,,,20100728,220242,1.00
A069519583F0D100,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100728,084056,20100802,10000.00,103.625,4.504,,,,20100728,220242,1.00
0E8843E23878B45F,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100728,084056,20100802,25000.00,109.027,0.504,,,,20100728,220242,1.00
44C64D538A6F9C01,D,70917RHM0,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.000,20150901,,,20100728,083413,20100802,20000.00,110.300,,,,,20100728,220242,1.00
7835B6CCEFCD09D4,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,084100,20100802,20000.00,102.254,0.891,,,,20100728,220242,1.00
8344339E239D187D,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,084100,20100802,20000.00,101.753,,,,,20100728,220242,1.00
E4859EDF989244F0,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100728,084050,20100802,5000.00,69.553,3.929,,,,20100728,220242,1.00
E6D8BE5CE97F6E37,S,013401AY0,ALBION MICH WTR & SEW REV ,19970601,5.200,20101001,,,20100728,084052,20100729,25000.00,100.584,1.769,,,,20100728,220242,1.00
CAABC70EE9CA9395,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100728,084053,20100802,50000.00,111.132,2.704,,,,20100728,220242,1.00
00B8DC48F5ABA3A4,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100728,084053,20100802,50000.00,111.032,,,,,20100728,220242,1.00
DC126FACF36EBB35,S,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20100728,084100,20100802,50000.00,103.680,1.600,,,,20100728,220242,1.00
F8851BD72A70AB23,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100728,083653,20100802,40000.00,101.018,,,,,20100728,220242,1.00
6FF10AFDF9C09EBB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100728,084128,20100730,25000.00,103.400,5.191,,,,20100728,220242,1.00
9EA4C8482BB71484,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100728,084127,20100802,120000.00,102.576,4.400,,,,20100728,220242,1.00
981440E59B765D73,S,98322PWV7,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,3.950,20121201,,,20100728,084057,20100802,25000.00,105.288,1.628,,,,20100728,220242,1.00
04FE7401318D22A5,D,98322PWV7,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,3.950,20121201,,,20100728,084057,20100802,25000.00,105.188,,,,,20100728,220242,1.00
8975D43A3D54FAAB,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100728,084138,20100802,10000.00,106.086,0.936,,,,20100728,220242,1.00
9D3FEC11C2AF3F3A,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100728,084100,20100802,100000.00,107.388,1.000,,,,20100728,220242,1.00
39F91EE775C3E772,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,083647,20100802,750000.00,98.950,,P,,,20100728,220242,1.00
3AA594E53E4B1931,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,083845,20100802,55000.00,100.017,,,,,20100728,220242,1.00
B18B775F97B98965,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.650,20220401,Y,,20100728,084153,20100805,5000.00,101.625,5.430,,,,20100728,220242,1.00
A68CA1A3C0FD6481,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100728,083956,20100802,1MM+,104.235,,P,,,20100728,220242,1.00
A4436D52A08AFC2F,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100728,083800,20100730,1MM+,124.012,1.750,,,,20100728,220242,1.00
9E69FCA889DA54FD,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,084157,20100804,20000.00,100.000,3.500,,,,20100728,220242,1.00
8D71CC0F97EFCC7D,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,084140,20100802,25000.00,102.125,4.657,,,,20100728,220242,1.00
F5DCCB0212F429D1,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,084140,20100802,25000.00,102.025,,,,,20100728,220242,1.00
5E989C7442D4108C,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,084140,20100802,25000.00,102.025,,,,,20100728,220242,1.00
96E6DFC6F49B9873,S,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20100728,084203,20100802,20000.00,106.726,0.764,,,,20100728,220242,1.00
613694D07F32E198,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100728,084201,20100802,40000.00,106.990,2.600,,,,20100728,220242,1.00
7986EF51091BA17F,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100728,084205,20100802,40000.00,106.990,,,,,20100728,220242,1.00
7F3BEC24C14EBC62,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100728,084140,20100813,20000.00,69.667,3.375,,,,20100728,220242,1.00
FE7C79B525823745,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100728,084142,20100802,10000.00,98.341,5.360,,,,20100728,220242,1.00
B30BFCFECEE037DD,D,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20100728,084203,20100802,20000.00,106.226,,,,,20100728,220242,1.00
59CD065EC57D1B87,S,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20100728,084217,20100802,80000.00,101.900,0.522,,,,20100728,220242,1.00
0024C953084467AB,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,084210,20100802,20000.00,101.067,4.713,,,,20100728,220242,1.00
1A4AE988D9404A93,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,084056,20100802,500000.00,91.418,,,,,20100728,220242,1.00
7DC9DF405F32E027,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100728,083900,20100730,55000.00,102.223,,,,,20100728,220242,1.00
EFCE8F4EC41E360C,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100728,084214,20100802,5000.00,12.485,6.406,,,,20100728,220242,1.00
504FCA512690611E,S,736746SM1,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20150615,,,20100728,084100,20100802,40000.00,114.903,1.790,,,,20100728,220242,1.00
2FAAB3A22057DC7D,S,64966GXY3,NEW YORK N Y SUBSER D-1,20071204,5.000,20111201,,,20100728,084000,20100802,50000.00,105.683,0.700,,,,20100728,220242,1.00
0C97D826744D4CC9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,084000,20100802,500000.00,91.358,,,,,20100728,220242,1.00
DC8BAAC548BE71C2,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,084210,20100802,20000.00,99.192,,,,,20100728,220242,1.00
D3134994E361783A,S,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20100728,084227,20100802,20000.00,103.722,1.621,,,,20100728,220242,1.00
5213FF2A7B413F92,D,051645RN1,AURORA ILL INSTALLMENT DEBT CTFS-SPL SVC,20020228,4.300,20121230,,,20100728,084220,20100802,20000.00,103.497,,,,,20100728,220242,1.00
23D4C34AC225CFF0,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100728,084206,20100802,75000.00,111.916,2.524,,,,20100728,220242,1.00
4074B1FF92478AC0,S,796337UK7,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,4.000,20200701,,,20100728,084240,20100802,5000.00,104.000,2.566,,,,20100728,220242,1.00
55D21424CD36D336,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,084156,20100804,20000.00,98.000,,,,,20100728,220242,1.00
6E6D05446A2F0C67,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,084151,20100804,20000.00,98.250,,,,,20100728,220242,1.00
5951A0A20FEE9A91,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,084248,20100802,50000.00,109.163,2.000,,,,20100728,220242,1.00
15AA6562C5F593CA,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100728,083943,20100802,100000.00,102.962,,,,,20100728,220242,1.00
EF95F8459EBAFFF3,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100728,084258,20100802,180000.00,103.548,4.304,,,,20100728,220242,1.00
F6607BBA9C604447,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,084248,20100802,50000.00,107.913,,,,,20100728,220242,1.00
A2C84FB7001703AB,D,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100728,084208,20100802,50000.00,103.236,,,,,20100728,220242,1.00
7BBF058C242EF4AD,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20100728,084321,20100802,65000.00,76.800,5.014,,,,20100728,220242,1.00
E2D2D3FBEAC0D0D7,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100728,084156,20100802,640000.00,114.204,,P,,,20100728,220242,1.00
FB56233785F93074,S,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100728,084329,20100802,30000.00,101.800,0.759,,,,20100728,220242,1.00
2CE7DB2DBB6D0D02,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,084326,20100730,25000.00,101.500,4.258,,,,20100728,220242,1.00
C699702CCFA8AD68,S,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100728,084335,20100802,100000.00,102.673,0.386,,,,20100728,220242,1.00
4F06A3C8080E4633,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100728,084354,20100802,10000.00,107.500,4.454,,,,20100728,220242,1.00
42A6CE26090464D8,D,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100728,083837,20100802,250000.00,107.431,,,,,20100728,220242,1.00
B634AC11B9A2983D,S,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20100728,084353,20100802,5000.00,76.800,5.014,,,,20100728,220242,1.00
DE3F4A453750E1D0,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,084252,20100802,50000.00,107.177,,,,,20100728,220242,1.00
3C61785333865892,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,084251,20100802,50000.00,107.277,,,,,20100728,220242,1.00
7489D44965ED8115,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100728,084256,20100802,180000.00,102.113,,,,,20100728,220242,1.00
32B08361A881CC3C,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100728,084254,20100802,180000.00,102.173,,,,,20100728,220242,1.00
733F62F03242DC26,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,084359,20100802,5000.00,105.960,4.226,,,,20100728,220242,1.00
9854972AB1592A0E,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100728,084345,20100810,25000.00,107.281,2.525,,,,20100728,220242,1.00
107EB1E6142BEE2D,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100728,083927,20100802,30000.00,94.600,,S,,,20100728,220242,1.00
0C6072D0F47E1198,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100728,084345,20100810,25000.00,106.031,,,,,20100728,220242,1.00
C8A96A4085613321,S,685644PP5,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20180801,,,20100728,084111,20100802,40000.00,111.041,2.470,,,,20100728,220242,1.00
E703FDF0BD2F2611,P,911157KP9,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,3.000,20110701,,,20100728,084413,20100802,1000000.00,102.239,0.540,,,,20100728,220242,1.00
15127FE14BBE63A2,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,084417,20100803,20000.00,100.948,4.134,,,,20100728,220242,1.00
5D8F2BC93B6B0A0D,D,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100728,084206,20100802,50000.00,103.361,,,,,20100728,220242,1.00
CAF0F42C379B25BC,S,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100728,084412,20100802,25000.00,103.583,1.483,,,,20100728,220242,1.00
777DA3E7C8748D96,D,485106EV6,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20130101,,,20100728,084412,20100802,25000.00,103.383,,,,,20100728,220242,1.00
EE2D0BD3D3B045B8,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,084411,20100802,30000.00,87.398,6.000,,,,20100728,220242,1.00
D6594F718F0D4705,S,762212XM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.000,20101001,,,20100728,084440,20100802,25000.00,100.425,0.401,,,,20100728,220242,1.00
39CC1CC395A1FD84,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,084232,20100802,400000.00,101.335,,P,,,20100728,220242,1.00
61FD438799298928,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100728,084319,20100802,30000.00,94.100,,P,,,20100728,220242,1.00
204D112F6626F393,D,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100728,084344,20100802,25000.00,100.400,,,,,20100728,220242,1.00
D50030EE99850B42,S,762196AR4,RHODE IS HEALTH & EDL BLDG FING PG-SER A,20060627,4.500,20260515,,,20100728,083405,20100802,20000.00,102.000,4.107,,,,20100728,220242,1.00
B970DBD0E1E4B274,S,426056UW5,HENRICO CNTY VA PUB IMPT,20061115,4.000,20231201,,,20100728,084449,20100802,5000.00,104.548,3.200,,,,20100728,220242,1.00
7A30414C214D4851,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,084444,20100802,10000.00,72.701,8.246,,,,20100728,220242,1.00
2E28B9E6C6E8832A,S,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100728,084457,20100802,40000.00,100.737,1.099,,,,20100728,220242,1.00
F2B96E0E8981B51F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,084445,20100802,10000.00,99.225,5.058,,,,20100728,220242,1.00
D8EC1C5E5C5C53FA,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,084445,20100802,10000.00,99.125,,,,,20100728,220242,1.00
E56CC982EA9A1E63,S,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20100728,084511,20100802,50000.00,101.800,-0.342,,,,20100728,220242,1.00
5D880DF27E51EA19,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,084442,20100802,10000.00,71.803,,,,,20100728,220242,1.00
73239237754F9063,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,084508,20100802,35000.00,124.300,3.879,,,,20100728,220242,1.00
5F1F121D778F6C46,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,084511,20100802,35000.00,124.300,3.879,,,,20100728,220242,1.00
109D7BF575B1E96A,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100728,084507,20100825,30000.00,86.451,2.784,,,,20100728,220242,1.00
F9918494144EE20D,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,084417,20100802,50000.00,91.341,,,,,20100728,220242,1.00
4B90C18A0B904497,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,084519,20100802,10000.00,93.500,5.718,,,,20100728,220242,1.00
A9CD789A635AA992,D,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100728,084147,20100802,250000.00,107.531,,,,,20100728,220242,1.00
8AC659630B458139,D,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100728,084427,20100802,50000.00,104.458,,,,,20100728,220242,1.00
2CCE0C1312083DE8,D,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100728,084422,20100802,50000.00,104.583,,,,,20100728,220242,1.00
41721B8B4601AEF9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100728,084524,20100802,10000.00,92.416,1.796,,,,20100728,220242,1.00
3BB0C9817C4B3A9F,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100728,084521,20100802,30000.00,101.899,3.922,,,,20100728,220242,1.00
B8C8A7C41AED5AFD,S,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100728,084601,20100802,25000.00,108.000,2.106,,,,20100728,220242,1.00
44243066AD9FF7D7,S,8647662K5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20210515,,,20100728,084500,20100802,50000.00,106.958,2.984,,,,20100728,220242,1.00
E8F91904AA3B1B3C,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100728,084500,20100802,75000.00,111.166,,,,,20100728,220242,1.00
EDD549A710D7E1A8,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100728,084152,20100802,150000.00,119.143,,,,,20100728,220242,1.00
5189866CA2B8B5CB,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100728,084511,20100802,10000.00,101.330,,,,,20100728,220242,1.00
BF894A94A1B14DA1,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100728,084509,20100802,10000.00,101.580,,,,,20100728,220242,1.00
A455513D31ADBA87,S,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100728,084552,20100802,10000.00,105.776,2.044,,,,20100728,220242,1.00
F717DBA8947690E0,S,560459AX7,MAINE MUN BD BK SER B,20010501,5.250,20131101,,,20100728,084602,20100802,25000.00,105.350,0.925,,,,20100728,220242,1.00
DFB200AC3F9FEC4B,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100728,084607,20100802,25000.00,103.734,4.250,,,,20100728,220242,1.00
10AB96FFE234B7A6,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100728,084300,20100729,610000.00,106.214,,P,,,20100728,220242,1.00
697CD881C48806E2,D,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100728,084543,20100802,10000.00,105.676,,,,,20100728,220242,1.00
B8B98DA55B7F539E,D,560459AX7,MAINE MUN BD BK SER B,20010501,5.250,20131101,,,20100728,084556,20100802,25000.00,105.250,,,,,20100728,220242,1.00
D2F0ACBFBC6042DE,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100728,084607,20100802,25000.00,102.484,,,,,20100728,220242,1.00
1BA11C7D63FE73B0,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100728,084520,20100802,55000.00,99.253,,,,,20100728,220242,1.00
A4C4AAB2EBDF78DF,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100728,084612,20100802,25000.00,98.300,6.173,,,,20100728,220242,1.00
E26AE91E6BBD8033,S,607010AB1,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.300,20120901,,,20100728,084411,20100802,500000.00,100.599,3.000,,,,20100728,220242,1.00
AAB5082D8BC302A1,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100728,084530,20100802,50000.00,114.654,,,,,20100728,220242,1.00
9F63010C014ED47F,P,398316BV0,GRIFFITH IND STORM WTR DIST,20040501,4.375,20230815,,,20100728,084640,20100802,125000.00,100.162,4.317,,,,20100728,220242,1.00
CAF6BDF5D1442D1D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,084634,20100802,25000.00,103.839,4.102,,,,20100728,220242,1.00
09A1D0DB28CC3CBE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,084638,20100802,30000.00,103.500,5.003,,,,20100728,220242,1.00
2E7ED735E14EFCC9,S,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100728,084643,20100802,5000.00,99.832,4.516,,,,20100728,220242,1.00
959EF2BA30A55FF7,S,230804AS5,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,4.000,20180715,,,20100728,084500,20100730,100000.00,101.600,0.500,,,,20100728,220242,1.00
68B6B25F6991230D,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100728,084700,20100802,5000.00,103.387,4.229,,,,20100728,220242,1.00
692AAB0570895E20,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,084711,20100730,10000.00,105.120,5.987,,,,20100728,220242,1.00
EED1212D7FD3895A,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100728,084638,20100728,1000000.00,100.000,0.000,,,,20100728,220242,1.00
125A3322EEF5E2C4,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100728,084657,20100802,25000.00,99.600,4.273,,,,20100728,220242,1.00
36D56B92F5A0DF2C,S,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100728,084705,20100802,25000.00,107.640,1.200,,,,20100728,220242,1.00
D541E06E49C0479C,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100728,084703,20100802,25000.00,94.921,5.700,,,,20100728,220242,1.00
815C0F74929A3F8D,P,525678GR3,LEMONT ILL ALT REV SOURCE-SER A,20071215,4.000,20211201,,,20100728,084709,20100802,50000.00,100.886,3.859,,,,20100728,220242,1.00
D8F9F96FF06D5CAE,P,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100728,084600,20100802,100000.00,109.269,2.009,,,,20100728,220242,1.00
93E4CBD89FFF4BAD,S,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100728,084719,20100802,30000.00,106.307,4.170,,,,20100728,220242,1.00
3D531F37C87EDE4C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100728,084725,20100730,5000.00,101.750,4.027,,,,20100728,220242,1.00
12DF7EAFBE109EBD,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100728,084608,20100802,100000.00,109.319,,,,,20100728,220242,1.00
B1CF741F821A8C3A,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100728,084719,20100802,30000.00,105.307,,,,,20100728,220242,1.00
010F32AFF38ABD67,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100728,084711,20100802,25000.00,101.899,3.922,,,,20100728,220242,1.00
5DA489788C0D9D4C,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100728,084700,20100802,5000.00,100.499,1.914,,,,20100728,220242,1.00
1570AE81D705F6B5,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100728,084735,20100802,5000.00,100.000,4.999,,,,20100728,220242,1.00
EF572E104D416B85,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100728,084500,20100729,610000.00,106.263,,S,,,20100728,220242,1.00
8E8BBAE2CFB55EAE,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,084633,20100802,25000.00,101.214,,,,,20100728,220242,1.00
145F0E5C2B913C26,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,084630,20100802,25000.00,101.464,,,,,20100728,220242,1.00
19053159723D951F,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100728,084500,20100802,55000.00,99.128,,,,,20100728,220242,1.00
0697690BB516921F,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100728,084530,20100802,50000.00,114.779,,,,,20100728,220242,1.00
45C347D7A8B00CD6,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100728,084732,20100802,5000.00,98.000,5.406,,,,20100728,220242,1.00
8A2E57599EDAC779,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100728,084706,20100802,50000.00,116.251,3.450,,,,20100728,220242,1.00
B829635C5430B8D1,S,677520ZN1,OHIO ST SER A,20080430,2.450,20101001,,,20100728,084747,20100802,200000.00,100.352,0.299,,,,20100728,220242,1.00
320D60592AB3FD68,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100728,084738,20100802,15000.00,100.750,4.530,,,,20100728,220242,1.00
70DC8B88144FD2EA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,084734,20100802,25000.00,78.625,1.316,,,,20100728,220242,1.00
9D61DD784CF3C072,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100728,084611,20100802,25000.00,99.500,,,,,20100728,220242,1.00
E6BCDDDAE15880C4,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100728,084536,20100802,450000.00,109.903,3.800,,,,20100728,220242,1.00
2E26164CF8F706FB,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100728,084803,20100802,10000.00,100.000,5.149,,,,20100728,220242,1.00
D177FE382A592185,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,084805,20100805,10000.00,101.800,4.522,,,,20100728,220242,1.00
BEBF2809DC0F66D1,D,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100728,084247,20100802,640000.00,114.279,,S,,,20100728,220242,1.00
D737F508C83D28A5,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20100728,084811,20100802,5000.00,102.045,4.400,,,,20100728,220242,1.00
FCD93BF19D47CFCD,S,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100728,084814,20100802,20000.00,104.840,4.776,,,,20100728,220242,1.00
86B7F51423F672B9,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100728,084412,20100802,25000.00,107.540,,,,,20100728,220242,1.00
CADC3A61C993D309,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100728,084826,20100802,10000.00,105.240,3.995,,,,20100728,220242,1.00
B679DFCCB2C6BC02,S,054033PE9,AVON CONN ,20091015,3.000,20161015,,,20100728,084815,20100802,25000.00,108.670,1.529,,,,20100728,220242,1.00
FDDCCBF813DE54F9,S,150537GK8,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20110601,,,20100728,084714,20100729,60000.00,102.460,0.800,,,,20100728,220242,1.00
817B1472EBC951A6,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100728,084828,20100802,5000.00,104.451,2.815,,,,20100728,220242,1.00
4C2EC6A917B781D7,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100728,084823,20100802,25000.00,94.921,5.700,,,,20100728,220242,1.00
B66D9E59AE84C746,S,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100728,084823,20100802,50000.00,101.819,4.144,,,,20100728,220242,1.00
45B4E9EB81FE19F5,S,989258HE1,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,5.000,20290501,,,20100728,084838,20100802,5000.00,102.045,4.400,,,,20100728,220242,1.00
44300EC004133CB0,D,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100728,084633,20100802,50000.00,115.267,,,,,20100728,220242,1.00
BA56C78DFCD307C4,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100728,084800,20100802,40000.00,94.895,4.928,,,,20100728,220242,1.00
973E80B895C0E80E,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100728,084829,20100802,20000.00,102.496,3.931,,,,20100728,220242,1.00
408473C7AA638AAB,P,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100728,084700,20100802,20000.00,102.365,1.876,,,,20100728,220242,1.00
6457209353CC142F,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100728,084825,20100802,20000.00,98.300,6.173,,,,20100728,220242,1.00
D12CED0BC48ABE52,S,260861CJ6,DOWNEY CALIF CTFS PARTN GOLF COURSE FING,20021217,4.600,20170801,,,20100728,084826,20100802,10000.00,101.899,3.922,,,,20100728,220242,1.00
F80D48FEC9CEF6AD,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,084842,20100802,5000.00,105.960,4.226,,,,20100728,220242,1.00
CA260CC29AC20AE4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,084841,20100802,30000.00,94.250,5.033,,,,20100728,220242,1.00
FEC1FDCC0C8CFF35,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100728,084412,20100802,25000.00,107.540,,,,,20100728,220242,1.00
20FEF4DDB25181D4,S,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100728,084905,20100802,15000.00,102.282,0.401,,,,20100728,220242,1.00
0C47A83B7D4483A7,S,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100728,084905,20100802,20000.00,103.905,3.239,,,,20100728,220242,1.00
BF3894E8F4B98E8E,D,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100728,084905,20100802,20000.00,102.655,,,,,20100728,220242,1.00
5FBDC2CD52D2B056,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100728,084612,20100802,65000.00,116.519,,,,,20100728,220242,1.00
C5EE503BC29AF862,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,084810,20100730,100000.00,98.750,,,,,20100728,220242,1.00
D901F98963D9B6AB,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,084909,20100730,35000.00,102.978,5.323,,,Y,20100728,220242,1.00
39655EE1FE30979D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,084841,20100802,30000.00,94.150,,,,,20100728,220242,1.00
9D115D6635C87DB8,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,084926,20100802,25000.00,108.120,2.111,,,,20100728,220242,1.00
5940267C591C8820,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100728,084930,20100818,10000.00,103.292,3.631,,,,20100728,220242,1.00
6C80660515BC07D8,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,084917,20100730,25000.00,103.982,5.100,,,Y,20100728,220242,1.00
61E33C9B63412C2E,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,084926,20100802,25000.00,107.995,,,,,20100728,220242,1.00
CDEBB8D366E2A961,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100728,084930,20100818,10000.00,102.041,,,,,20100728,220242,1.00
8FD27753B09D0772,D,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100728,084800,20100802,40000.00,103.346,,,,,20100728,220242,1.00
53972E3B5DA1586F,D,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100728,084832,20100802,40000.00,103.596,,,,,20100728,220242,1.00
3174E2F136FA7127,S,597851TL8,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,19990915,0.000,20110215,,,20100728,084937,20100802,25000.00,99.770,0.430,,,,20100728,220242,1.00
5D12E110CB38511B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,084946,20100802,20000.00,102.500,6.144,,,,20100728,220242,1.00
CE817DB4486EE6F9,D,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100728,084343,20100802,25000.00,100.525,,,,,20100728,220242,1.00
30B9505B85577884,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100728,084953,20100802,40000.00,112.810,1.080,,,,20100728,220242,1.00
8039BA5889EA393B,S,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20100728,084800,20100802,20000.00,100.797,1.500,,,,20100728,220242,1.00
2EB179C078986953,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,084939,20100730,50000.00,103.982,5.100,,,Y,20100728,220242,1.00
AD0F7C808DE8E2BF,S,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100728,084300,20100802,25000.00,100.525,3.834,,,,20100728,220242,1.00
0A4272311D70E377,P,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100728,084956,20100802,15000.00,106.870,3.215,,,,20100728,220242,1.00
E0C9E0B4E1CBCBFC,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,084445,20100802,10000.00,99.125,,,,,20100728,220242,1.00
8D8CAD8163FBAF10,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100728,085011,20100730,5000.00,102.000,3.337,,,,20100728,220242,1.00
16C892468FFEFBC6,D,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100728,084733,20100802,20000.00,102.465,,,,,20100728,220242,1.00
2B37AACA412F2146,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100728,085000,20100802,25000.00,103.297,4.747,,,,20100728,220242,1.00
C004DE618C11D25F,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100728,085020,20100802,10000.00,104.328,2.468,,,,20100728,220242,1.00
ED4D010CA1B77826,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100728,085034,20100802,45000.00,73.431,7.693,,,,20100728,220242,1.00
FA29BEF8E6089C80,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100728,085034,20100802,25000.00,106.872,2.745,,,,20100728,220242,1.00
247A2AAF55BA29D4,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100728,085025,20100802,15000.00,98.300,6.173,,,,20100728,220242,1.00
7E1A043452266525,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100728,084847,20100802,45000.00,78.593,,,,,20100728,220242,1.00
746CDDC5DA184AA5,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100728,085000,20100802,15000.00,92.470,4.803,,,,20100728,220242,1.00
39CB36917DFC174B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100728,085042,20100802,15000.00,101.135,4.458,,,,20100728,220242,1.00
A6A5767E435B2B0A,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,085045,20100802,45000.00,103.272,2.333,,,,20100728,220242,1.00
48416D9D9BD89F0F,S,759136KA1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20151101,,,20100728,085049,20100729,140000.00,112.779,1.000,,,,20100728,220242,1.00
2479A86F9BC17610,S,207915QK8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20171001,,,20100728,085051,20100802,300000.00,105.961,0.362,,,,20100728,220242,1.00
A7D40807DF6995CC,S,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100728,085054,20100802,10000.00,100.850,0.305,,,,20100728,220242,1.00
DF10D48B32B83753,D,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100728,085054,20100802,10000.00,100.750,,,,,20100728,220242,1.00
BF972217D6DB7580,P,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20100728,085059,20100730,25000.00,101.010,4.095,,,,20100728,220242,1.00
4D56F0CB42E43F00,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100728,085056,20100802,15000.00,106.312,1.000,,,,20100728,220242,1.00
593EC5EA43B8B35F,P,908710CK0,UNION TWP N J BRD ED ,20020701,4.875,20230715,,,20100728,085058,20100730,20000.00,109.750,3.295,,,,20100728,220242,1.00
B21F6F26E9CABA07,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,085000,20100730,45000.00,102.045,,,,,20100728,220242,1.00
908ECA204D27A1BC,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,085056,20100802,50000.00,102.998,3.900,,,,20100728,220242,1.00
9A000389261D32AA,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100728,084842,20100802,1MM+,109.846,2.821,,,,20100728,220242,1.00
506F193001479DB1,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100728,085000,20100802,10000.00,104.068,,,,,20100728,220242,1.00
31E6F651C8E8E25F,S,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100728,085106,20100802,15000.00,106.312,1.000,,,,20100728,220242,1.00
A74551B145BFBD4A,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100728,085108,20100802,500000.00,101.631,1.001,,,,20100728,220242,1.00
20381D65FB9D2154,S,860758NG2,STILLWATER MINN INDPT SCH DIST SER B,20011101,4.250,20130201,,,20100728,085107,20100802,15000.00,104.520,1.195,,,,20100728,220242,1.00
BDADF5EB3DC64EA0,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100728,085108,20100802,500000.00,101.506,,,,,20100728,220242,1.00
BEED99BA78BD5667,S,903766ST1,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.500,20241115,,,20100728,085118,20100802,15000.00,105.141,3.206,,,,20100728,220242,1.00
679CA97757B6542B,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100728,085018,20100802,500000.00,106.917,,,,,20100728,220242,1.00
8318FB5FB5856E04,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100728,085122,20100802,25000.00,97.041,5.223,,,,20100728,220242,1.00
2D08A7055D8F5448,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100728,085113,20100802,10000.00,93.417,1.579,,,,20100728,220242,1.00
8C4D0004FAC72328,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100728,085029,20100802,25000.00,104.247,,,,,20100728,220242,1.00
2723A8E3DD3085C0,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100728,085022,20100802,25000.00,104.497,,,,,20100728,220242,1.00
4E61C44C66798CDF,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100728,085122,20100802,20000.00,114.455,1.950,,,,20100728,220242,1.00
560E51D9593273E7,S,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20100728,085130,20100802,45000.00,103.441,0.833,,,,20100728,220242,1.00
09935A023ECBEBDF,D,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20100728,085046,20100802,45000.00,103.341,,,,,20100728,220242,1.00
93BB10A30655B8A2,P,590196FA4,MERRILL MICH CMNTY SCH DIST REF,20090916,3.500,20170501,,,20100728,085140,20100802,40000.00,103.273,2.961,,,,20100728,220242,1.00
8DBD7ACA57D36FD4,P,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100728,085138,20100802,50000.00,100.755,4.722,,,,20100728,220242,1.00
EEF4B3D3B65C6680,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100728,085137,20100802,25000.00,97.041,5.223,,,,20100728,220242,1.00
DDB7B0936EF358CB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,085058,20100802,10000.00,78.489,7.000,,,,20100728,220242,1.00
134E510DE24D5D51,S,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20100728,085130,20100802,5000.00,104.523,3.790,,,,20100728,220242,1.00
A23935585BFC6B97,D,12081PFN6,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20191201,,,20100728,085138,20100802,5000.00,103.233,,,,,20100728,220242,1.00
4FC7D531D9054087,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100728,085152,20100802,25000.00,100.000,4.624,,,,20100728,220242,1.00
C6AB032574DDB0ED,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100728,085102,20100810,90000.00,97.790,,,,,20100728,220242,1.00
8B4F79DFE78B6EFA,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100728,085147,20100802,25000.00,97.713,4.497,,,,20100728,220242,1.00
A1224E9BEF57E752,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100728,085200,20100730,5000.00,99.749,5.143,,,,20100728,220242,1.00
5DFE615E9097AE0A,S,108691GA8,BRIDGEWATER & RAYNHAM MASS ,20070815,5.500,20100815,,,20100728,085154,20100802,160000.00,100.183,0.421,,,,20100728,220242,1.00
207E0E6BE270720B,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100728,085200,20100802,45000.00,78.343,,,,,20100728,220242,1.00
37106BCE9E967FF0,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100728,085110,20100802,75000.00,105.824,,,,,20100728,220242,1.00
A8299A2748C7EC3A,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100728,085111,20100802,10000.00,91.492,,,,,20100728,220242,1.00
9630E8F6FFDD2F8F,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100728,085111,20100802,10000.00,91.742,,,,,20100728,220242,1.00
0F3BC662B049CC1E,S,88900CAE9,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,2.500,20150601,,,20100728,085200,20100802,30000.00,102.522,1.950,,,,20100728,220242,1.00
FDCE98C3E67029E0,S,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100728,085236,20100802,10000.00,51.031,7.022,,,,20100728,220242,1.00
E7B26B71A9FD6B23,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,085149,20100802,25000.00,99.307,4.794,,,,20100728,220242,1.00
93FAA4A957BF73C6,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,085100,20100802,25000.00,99.207,,,,,20100728,220242,1.00
A80998E997E9108D,P,397118EU0,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,5.875,20290301,,,20100728,084800,20100730,25000.00,103.760,5.323,,,,20100728,220242,1.00
1716EBBF9EB3D55E,S,686507CM4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20161001,,,20100728,085200,20100802,200000.00,110.320,2.200,,,,20100728,220242,1.00
00B344B1E8B24950,S,397118EU0,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,5.875,20290301,,,20100728,084800,20100730,25000.00,104.000,5.289,,,,20100728,220242,1.00
452BC836EB92AF07,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100728,085225,20100730,15000.00,87.660,6.100,,,,20100728,220242,1.00
F151279918D83A0E,D,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100728,085140,20100802,10000.00,111.436,,,,,20100728,220242,1.00
44C5AF9F20F1461C,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100728,085041,20100802,500000.00,106.977,3.510,,,,20100728,220242,1.00
8CEC3BD5F138EC36,S,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100728,085235,20100802,50000.00,107.742,2.186,,,,20100728,220242,1.00
B935E6799315E263,D,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100728,085016,20100802,500000.00,106.977,,,,,20100728,220242,1.00
93B54017B0E79435,S,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100728,085243,20100802,250000.00,114.950,1.985,,,,20100728,220242,1.00
A08383D1BC022F7A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,085243,20100802,100000.00,44.741,4.986,,,,20100728,220242,1.00
989284D37CED7799,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100728,084656,20100802,1MM+,103.067,,P,,,20100728,220242,1.00
F326344633F89E60,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100728,084656,20100802,1MM+,103.127,,S,,,20100728,220242,1.00
429CE6AEE9AC042F,D,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100728,084954,20100802,860000.00,109.224,,,,,20100728,220242,1.00
AE1FB78201986BD4,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100728,085100,20100802,10000.00,111.686,0.000,,,,20100728,220242,1.00
1249BBBF139FDAED,S,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100728,085144,20100802,5000.00,97.552,5.250,,,,20100728,220242,1.00
6471B8F7CFF5BF79,D,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100728,085205,20100802,30000.00,111.430,,,,,20100728,220242,1.00
A05FAA4EF68A2613,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100728,085303,20100802,10000.00,101.900,0.787,,,,20100728,220242,1.00
06AF4AC1678B1626,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100728,085306,20100802,10000.00,103.500,5.009,,,,20100728,220242,1.00
8EFE817E51E36285,P,397118EU0,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,5.875,20290301,,,20100728,084900,20100730,25000.00,103.760,5.323,,,,20100728,220242,1.00
E54BC6CD24FB04AD,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100728,085247,20100802,10000.00,99.749,5.016,,,,20100728,220242,1.00
D2E9F2D81D750E1F,S,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100728,085300,20100802,15000.00,105.675,0.925,,,,20100728,220242,1.00
93676AE8DC18544E,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100728,085310,20100802,15000.00,103.250,1.058,,,,20100728,220242,1.00
786394DA52298316,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,085306,20100802,50000.00,99.750,3.528,,,,20100728,220242,1.00
4AE6FE1179219DA9,D,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100728,085301,20100802,15000.00,105.575,,,,,20100728,220242,1.00
7F98AE0AA24700F6,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100728,085200,20100802,25000.00,114.485,1.200,,,,20100728,220242,1.00
23542226B0B65B04,S,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100728,085323,20100802,100000.00,103.300,3.150,,,,20100728,220242,1.00
4F3ABEA70BAC3610,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100728,085223,20100802,25000.00,114.360,,,,,20100728,220242,1.00
2BE667B28336CA98,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100728,085232,20100802,50000.00,105.742,,,,,20100728,220242,1.00
5215C79CC6EF8C9E,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100728,085220,20100802,50000.00,105.867,,,,,20100728,220242,1.00
7EDE869FF7F1E6B5,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100728,085329,20100802,20000.00,103.596,3.100,,,,20100728,220242,1.00
7F7C1F8CBB230809,S,397118EU0,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,5.875,20290301,,,20100728,084900,20100730,25000.00,104.000,5.289,,,,20100728,220242,1.00
14E479FA716232EF,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100728,085333,20100802,10000.00,108.031,2.350,,,,20100728,220242,1.00
E4677330AE398949,S,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100728,085254,20100802,15000.00,97.552,5.250,,,,20100728,220242,1.00
941396DC69F8F081,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100728,085243,20100802,5000.00,110.601,,,,,20100728,220242,1.00
A6FA7260834A1839,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100728,085351,20100802,25000.00,42.467,6.176,,,,20100728,220242,1.00
5D5282CE9896521B,S,575861AU3,MASSACHUSETTS ST MET DIST ,19660601,3.700,20110601,,,20100728,085353,20100802,5000.00,102.500,0.676,,,,20100728,220242,1.00
656B285105504EC3,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100728,085404,20100802,25000.00,109.527,3.580,,,,20100728,220242,1.00
064BF2403D209580,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100728,085404,20100802,25000.00,107.527,,,,,20100728,220242,1.00
285CECFFFA9A6935,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100728,085110,20100802,75000.00,105.949,,,,,20100728,220242,1.00
B379AF29833A1F0D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,085356,20100804,250000.00,97.875,,S,,,20100728,220242,1.00
EA5A8C3F3AA93C69,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,085411,20100802,50000.00,93.511,5.017,,,,20100728,220242,1.00
3900623793AD253B,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100728,085223,20100802,15000.00,113.335,,,,,20100728,220242,1.00
D11C8A5A6BAC3A9E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,085356,20100804,250000.00,97.800,,P,,,20100728,220242,1.00
91A710DE1AEDC4DC,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100728,085413,20100802,20000.00,103.596,3.100,,,,20100728,220242,1.00
2A9C1BA1826F770E,S,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100728,085427,20100802,15000.00,51.031,7.022,,,,20100728,220242,1.00
9121F80FBC11F57D,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,085416,20100802,95000.00,109.861,7.320,,,,20100728,220242,1.00
E78373B48F9B9604,D,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100728,085201,20100802,30000.00,111.555,,,,,20100728,220242,1.00
9492097D771416B4,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,085429,20100802,25000.00,104.564,4.306,,,,20100728,220242,1.00
C83F884AA0BBA794,S,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100728,085300,20100730,20000.00,100.000,4.247,,,,20100728,220242,1.00
8116476EB5550EA3,S,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20100728,085442,20100802,15000.00,101.935,3.456,,,,20100728,220242,1.00
CB33713700F812CE,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20100728,085305,20100802,15000.00,110.330,,,,,20100728,220242,1.00
4EB95BEDC5BC1C93,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100728,085243,20100802,5000.00,110.101,,,,,20100728,220242,1.00
4976EC98901B770B,S,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100728,085444,20100802,10000.00,98.600,5.157,,,,20100728,220242,1.00
CE0D84A437BEA18A,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100728,085455,20100802,15000.00,102.000,3.986,,,,20100728,220242,1.00
B69E138AAE50F862,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100728,085000,20100802,250000.00,106.851,2.500,,,,20100728,220242,1.00
1CA6EA44CA16B045,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100728,085100,20100802,50000.00,105.810,2.000,,,,20100728,220242,1.00
7935B3CE0C53CCE1,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100728,085503,20100802,10000.00,100.000,5.248,,,,20100728,220242,1.00
4A6F30F27AC76858,S,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100728,085441,20100802,65000.00,119.877,3.440,,,,20100728,220242,1.00
E38B6DEDB3535316,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,085332,20100802,250000.00,98.800,,P,,,20100728,220242,1.00
46E6D57996A453D6,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100728,085455,20100802,40000.00,59.074,4.344,,,,20100728,220242,1.00
CE8D289AAB54E791,S,724585DJ0,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20150601,Y,,20100728,085503,20100730,40000.00,106.790,2.500,,,,20100728,220242,1.00
EFC5BB2D2FE3BDD4,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100728,085257,20100802,150000.00,111.402,0.910,,,,20100728,220242,1.00
C4CA2D744D371534,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100728,085511,20100802,30000.00,88.885,5.060,,,,20100728,220242,1.00
F008E133A8AFCF08,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20100728,085510,20100802,10000.00,96.084,4.883,,,,20100728,220242,1.00
8BC891EEF20DD1B9,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100728,085521,20100802,25000.00,109.089,3.630,,,,20100728,220242,1.00
747D582007984C2F,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100728,085400,20100728,500000.00,100.000,0.000,,,,20100728,220242,1.00
84D656FC87322419,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100728,085521,20100802,25000.00,107.089,,,,,20100728,220242,1.00
84C07245E7C6783B,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,085427,20100802,25000.00,101.939,,,,,20100728,220242,1.00
B761A75EB5B4C5B8,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,085424,20100802,25000.00,102.189,,,,,20100728,220242,1.00
8390A2BB09B66B68,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,085442,20100802,50000.00,28.755,,,,,20100728,220242,1.00
2AAE404700925F8F,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,085426,20100802,50000.00,28.880,,,,,20100728,220242,1.00
9A0E9277E2A878FF,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,085517,20100802,50000.00,29.241,5.573,,,,20100728,220242,1.00
3A85654DE56DF772,S,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20100728,085535,20100802,20000.00,96.781,0.998,,,,20100728,220242,1.00
912665E8CB4A5F74,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100728,085535,20100802,20000.00,67.422,3.604,,,,20100728,220242,1.00
7BC7DE3E87F10CDF,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,085428,20100729,50000.00,103.500,,,,,20100728,220242,1.00
7A35E17AC89ED0C6,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100728,085500,20100728,500000.00,100.000,0.000,,,,20100728,220242,1.00
A2C92242EE96E82F,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100728,085400,20100805,10000.00,105.358,4.900,,,,20100728,220242,1.00
F8C759E18DF8DF2F,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100728,085400,20100805,5000.00,105.358,4.900,,,,20100728,220242,1.00
9B9F5B521EC4D510,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100728,085453,20100802,40000.00,57.498,,,,,20100728,220242,1.00
8344526AAE8A5045,D,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100728,084659,20100802,180000.00,107.390,,,,,20100728,220242,1.00
C0CA3A2EFEDCBC3F,S,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100728,085451,20100802,575000.00,111.507,2.870,,,,20100728,220242,1.00
E148D7601FD48C86,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,085600,20100802,5000.00,101.020,4.000,,,,20100728,220242,1.00
B979850FED35D85E,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,085000,20100802,400000.00,110.448,,,,,20100728,220242,1.00
41125A9F0C90E905,D,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100728,085530,20100802,40000.00,57.248,,,,,20100728,220242,1.00
FC0DC21584197C13,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100728,085608,20100802,25000.00,100.500,4.138,,,,20100728,220242,1.00
4DF7D0D6A2E80FD1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,085606,20100802,10000.00,99.997,4.500,,,,20100728,220242,1.00
981FB55ED026776F,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100728,085400,20100802,500000.00,44.963,,P,,,20100728,220242,1.00
547FCD12C7E2DD40,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,085558,20100803,25000.00,104.467,3.474,,,,20100728,220242,1.00
30007C36CD528DE9,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,085605,20100802,25000.00,100.000,4.999,,,,20100728,220242,1.00
186740CA8B567E8D,S,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100728,085607,20100802,100000.00,113.428,1.160,,,,20100728,220242,1.00
F1755A293ED98CA8,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,085605,20100802,25000.00,99.000,,,,,20100728,220242,1.00
F5E9712E74E3A080,D,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100728,085607,20100802,100000.00,112.678,,,,,20100728,220242,1.00
7B923ED0347D9646,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,085455,20100802,250000.00,98.875,,S,,,20100728,220242,1.00
DB5C41B052B718D2,S,729773K59,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.000,20150201,,,20100728,085500,20100802,55000.00,110.832,1.500,,,,20100728,220242,1.00
81D980ECEAEBD66A,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,085600,20100802,10000.00,99.750,5.020,,,,20100728,220242,1.00
54365994A61335FA,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100728,085400,20100802,50000.00,106.478,0.750,,,,20100728,220242,1.00
10C046DE0487FAEB,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100728,085638,20100802,30000.00,64.616,3.623,,,,20100728,220242,1.00
131DDC24F73B68C9,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100728,085641,20100802,50000.00,103.764,4.612,,,,20100728,220242,1.00
C527BDB6BE213AC9,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,085641,20100802,10000.00,101.067,4.713,,,,20100728,220242,1.00
84010C4BF20DB0CA,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,085641,20100802,10000.00,99.192,,,,,20100728,220242,1.00
6A7BC39C7AE9E1B3,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100728,085650,20100802,5000.00,103.764,4.612,,,,20100728,220242,1.00
AAF5005DCFD6076F,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100728,085639,20100802,15000.00,102.496,3.931,,,,20100728,220242,1.00
5249DAAE692D1909,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100728,085701,20100802,10000.00,103.764,4.612,,,,20100728,220242,1.00
FC84F5CA55C52C9E,S,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100728,085700,20100802,20000.00,105.865,3.684,,,,20100728,220242,1.00
2EF6E6791D3479B2,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,085557,20100803,25000.00,102.092,,,,,20100728,220242,1.00
6A080CB13B35007F,S,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100728,085600,20100802,50000.00,105.965,2.400,,,,20100728,220242,1.00
9C2405F328C8DEBB,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100728,085448,20100802,30000.00,72.739,,,,,20100728,220242,1.00
D4A6ADC60A4E34D2,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100728,085706,20100802,5000.00,99.900,8.104,,,,20100728,220242,1.00
34D1452239E2BEC2,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100728,085656,20100802,55000.00,111.356,2.346,,,,20100728,220242,1.00
1007BB226908F7FA,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100728,085621,20100728,500000.00,100.000,0.000,,,,20100728,220242,1.00
10BAF5A3C9F58344,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085706,20100802,25000.00,113.810,2.890,,,,20100728,220242,1.00
B575869C2B392CAE,S,010652BN4,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20191201,,,20100728,085700,20100802,10000.00,93.897,6.636,,,,20100728,220242,1.00
F54C079F35D73DC0,S,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100728,085715,20100802,5000.00,103.910,3.300,,,,20100728,220242,1.00
687FC2B9D6331E45,S,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100728,085714,20100802,25000.00,103.259,2.750,,,,20100728,220242,1.00
D05976880B867360,S,888548AM6,TITUSVILLE FLA ,20050907,4.000,20170701,,,20100728,085706,20100802,50000.00,101.308,3.706,,,,20100728,220242,1.00
CD382C3E9B5840AC,S,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20100728,085200,20100802,830000.00,112.653,3.170,,,,20100728,220242,1.00
B240569D8D331430,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100728,085717,20100805,25000.00,100.675,3.918,,,,20100728,220242,1.00
98154D108E16BDBA,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,085717,20100802,50000.00,99.750,4.022,,,,20100728,220242,1.00
01665B6BBC9A026C,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085703,20100802,25000.00,113.810,,,,,20100728,220242,1.00
6141ECE139DAD71B,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100728,085727,20100802,25000.00,105.685,2.159,,,,20100728,220242,1.00
ABEB6A96BCEE2DBB,S,290641H36,ELYRIA OHIO VAR PURP,20050512,4.500,20281201,,,20100728,085727,20100802,10000.00,100.000,4.499,,,,20100728,220242,1.00
44C38C67C3E6C1FF,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20100728,085727,20100802,10000.00,98.250,4.445,,,,20100728,220242,1.00
F2EE1138B0C4152C,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,085707,20100802,1MM+,101.335,,P,,,20100728,220242,1.00
6F075F06ADC1E6D5,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100728,085717,20100802,5000.00,103.843,4.599,,,,20100728,220242,1.00
4DFFCB9F86A95722,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100728,085717,20100802,5000.00,103.682,,,,,20100728,220242,1.00
0E62BE9D2F6C7292,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100728,085655,20100802,55000.00,110.330,,,,,20100728,220242,1.00
3D891EF7D2B8986F,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100728,085638,20100802,55000.00,110.431,,,,,20100728,220242,1.00
C0FB56F849A58A2C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100728,085712,20100802,75000.00,79.600,5.452,,,,20100728,220242,1.00
D687140774CF77B6,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100728,085600,20100802,75000.00,79.600,,,,,20100728,220242,1.00
3C14B41746C626F2,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100728,085743,20100802,5000.00,108.239,3.308,,,,20100728,220242,1.00
81841CF5B4427C19,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100728,085500,20100802,500000.00,45.013,,S,,,20100728,220242,1.00
BB55A48860070195,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100728,085746,20100802,10000.00,100.125,3.251,,,,20100728,220242,1.00
6E764351785891C7,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100728,085746,20100802,25000.00,102.496,3.931,,,,20100728,220242,1.00
8F15243E3AF26CAC,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20100728,085239,20100802,400000.00,105.849,,P,,,20100728,220242,1.00
7567438DD35EA526,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100728,085700,20100802,10000.00,105.780,2.817,,,,20100728,220242,1.00
DFEFC372505643E2,P,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100728,085757,20100730,5000.00,106.000,4.571,,,,20100728,220242,1.00
BF063EDE84D60E4E,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085754,20100802,50000.00,113.810,2.890,,,,20100728,220242,1.00
7F3387DA49629441,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100728,085706,20100802,25000.00,102.500,,,,,20100728,220242,1.00
0CBF11CABC1F8478,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085748,20100802,50000.00,113.810,,,,,20100728,220242,1.00
E099223AC4C285E2,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100728,085803,20100802,5000.00,110.594,4.474,,,,20100728,220242,1.00
9A3FC2B049BBAFA2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,085801,20100802,15000.00,102.000,4.744,,,,20100728,220242,1.00
9C86A8047CFB1296,S,60635RU47,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.500,20200815,,,20100728,085809,20100802,30000.00,96.714,4.919,,,,20100728,220242,1.00
37FAC4A63319F5C6,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100728,085803,20100802,5000.00,110.469,,,,,20100728,220242,1.00
97D95E49BBF4D061,S,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20100728,085800,20100802,30000.00,105.849,3.243,,,,20100728,220242,1.00
BBE053B548FC7B1F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100728,085756,20100802,515000.00,104.708,,P,,,20100728,220242,1.00
3EA348D9DBD4C4C0,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100728,085717,20100802,5000.00,103.182,,,,,20100728,220242,1.00
A81236B512DF49B2,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100728,085714,20100802,5000.00,103.682,,,,,20100728,220242,1.00
5DC0BBBD0FC12CCD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,085816,20100802,70000.00,97.914,5.144,,,,20100728,220242,1.00
EEA893A703861600,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100728,085819,20100802,5000.00,100.000,4.895,,,,20100728,220242,1.00
4FC122EEAA58F5FF,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100728,085600,20100802,10000.00,98.500,,,,,20100728,220242,1.00
BE808CB0D10B3C56,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100728,085700,20100802,500000.00,105.825,,,,,20100728,220242,1.00
00965796CBF6F850,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100728,085829,20100802,5000.00,102.320,3.500,,,,20100728,220242,1.00
88BDF8F65DF4E1D6,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100728,085831,20100730,5000.00,99.700,5.022,,,,20100728,220242,1.00
AB123B24DD67D249,S,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20100728,085827,20100802,10000.00,102.252,0.665,,,,20100728,220242,1.00
145EFEDFD5A4512E,S,1675922R4,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20130101,,,20100728,085500,20100802,25000.00,106.103,1.419,,,,20100728,220242,1.00
BB3A94547B997982,D,1675922R4,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20130101,,,20100728,085400,20100802,25000.00,105.903,,,,,20100728,220242,1.00
A616FB3AAF1A0D37,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100728,085844,20100802,15000.00,100.000,4.958,,,,20100728,220242,1.00
25615A691EC00EB0,D,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20100728,085739,20100802,50000.00,107.258,,,,,20100728,220242,1.00
B0C9CF5E98B16143,D,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20100728,085740,20100802,50000.00,107.133,,,,,20100728,220242,1.00
6F403977EA436232,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100728,085739,20100802,15000.00,111.792,,,,,20100728,220242,1.00
37A2E5FD70BAFE28,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100728,085742,20100802,5000.00,105.363,,,,,20100728,220242,1.00
06E35C55587D3C20,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100728,085739,20100802,5000.00,105.863,,,,,20100728,220242,1.00
F970C59623F9572E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,085845,20100803,45000.00,76.700,5.250,,,,20100728,220242,1.00
D7BA60570A34BC0E,S,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20100728,085843,20100802,90000.00,102.516,0.650,,,,20100728,220242,1.00
AA4DC8C2287BA413,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100728,085848,20100802,25000.00,100.000,4.750,,,,20100728,220242,1.00
AFB5C07D2C687994,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100728,085848,20100802,25000.00,98.585,,,,,20100728,220242,1.00
C4EBD368AF464E44,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100728,085851,20100802,25000.00,100.715,2.651,,,,20100728,220242,1.00
2644E1489BC05F56,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,085744,20100802,300000.00,104.976,,P,,,20100728,220242,1.00
38EFA9D3E97F7053,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,085851,20100802,200000.00,76.800,5.235,,,,20100728,220242,1.00
82D51903BE85F9BF,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100728,085844,20100802,10000.00,105.806,3.148,,,,20100728,220242,1.00
C7B5904B63752B4F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,085900,20100805,25000.00,103.000,4.626,,,,20100728,220242,1.00
0D3E0D5F20842989,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100728,085900,20100802,5000.00,103.310,4.475,,,,20100728,220242,1.00
BF827FB044ABB0BF,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100728,085856,20100802,40000.00,101.250,4.758,,,,20100728,220242,1.00
497C1F9E945F70BB,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100728,085741,20100802,500000.00,105.875,0.660,,,,20100728,220242,1.00
3C456BC3B8721EC2,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100728,085726,20100802,500000.00,105.875,,,,,20100728,220242,1.00
2FDFCF253A733A36,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,085847,20100802,50000.00,102.998,3.900,,,,20100728,220242,1.00
F6DC3AAF8CD008DB,S,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20100728,085806,20100802,50000.00,108.258,2.811,,,,20100728,220242,1.00
FF6087BC96B65512,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100728,085127,20100802,320000.00,102.231,,P,,,20100728,220242,1.00
1BB247C2F7C76AFE,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100728,085648,20100802,320000.00,102.281,,S,,,20100728,220242,1.00
5458B9FFB81DC05A,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100728,085802,20100802,10000.00,104.500,,,,,20100728,220242,1.00
53E1836248B35649,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100728,085802,20100802,10000.00,104.250,,,,,20100728,220242,1.00
D8AD072CAD949485,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100728,085853,20100802,25000.00,98.100,4.514,,,,20100728,220242,1.00
E7D065762FC0390C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100728,085600,20100802,500000.00,111.149,2.550,,,,20100728,220242,1.00
35EBC35B409A20E1,S,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20100728,085906,20100802,25000.00,103.377,0.501,,,,20100728,220242,1.00
6A0CBCFBF7EB87AD,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100728,085841,20100802,25000.00,98.000,,,,,20100728,220242,1.00
7F58FD277D296800,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,085916,20100730,50000.00,89.375,4.131,,,,20100728,220242,1.00
1E90582EAD918048,D,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20100728,085906,20100802,25000.00,102.877,,,,,20100728,220242,1.00
6874BBA1CBCAEDED,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100728,085904,20100730,10000.00,103.960,4.350,,,,20100728,220242,1.00
B2A8522C9CE86734,D,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20100728,085648,20100802,400000.00,105.924,,S,,,20100728,220242,1.00
7E7F384C5CCA5CA1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,085927,20100802,25000.00,101.000,6.897,,,,20100728,220242,1.00
77F894A2E8D38CF4,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100728,085913,20100802,25000.00,103.794,3.492,,,,20100728,220242,1.00
97412EF006E0FE2F,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085919,20100802,5000.00,113.810,2.890,,,,20100728,220242,1.00
BC727815BBD663CA,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100728,085928,20100802,25000.00,109.981,2.550,,,,20100728,220242,1.00
B9949380A4D84AF0,D,107738GP5,BREWSTER N Y PUB IMPT,20100810,4.500,20330301,Y,,20100728,085050,20100810,90000.00,97.915,,,,,20100728,220242,1.00
81566A5B55F4491E,S,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100728,085933,20100802,60000.00,104.324,3.000,,,,20100728,220242,1.00
DAF625B0C817B23B,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085916,20100802,5000.00,113.810,,,,,20100728,220242,1.00
8FC8190E2CB1F8FB,S,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100728,085937,20100802,50000.00,103.905,3.239,,,,20100728,220242,1.00
C10CFD08A92F7494,S,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100728,085915,20100802,5000.00,106.616,2.218,,,,20100728,220242,1.00
1DD4204ADDF90310,D,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100728,085937,20100802,50000.00,102.655,,,,,20100728,220242,1.00
FA20BFD7C92E4C7C,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100728,085924,20100802,5000.00,105.300,,,,,20100728,220242,1.00
56B4A12B4E3D55B3,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085943,20100802,10000.00,113.810,2.890,,,,20100728,220242,1.00
6706287C58335C5F,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100728,085500,20100802,20000.00,96.413,4.750,,,,20100728,220242,1.00
AE78DB90A8084922,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100728,085945,20100730,100000.00,106.307,5.994,,,,20100728,220242,1.00
946092800D4CA95B,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100728,085500,20100802,20000.00,96.413,,,,,20100728,220242,1.00
CF388C69275715F3,S,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100728,085924,20100802,5000.00,106.616,2.218,,,,20100728,220242,1.00
5485175B91EAC542,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20100728,085915,20100802,5000.00,105.300,,,,,20100728,220242,1.00
E2245C04859C8544,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100728,085948,20100802,5000.00,98.292,4.677,,,,20100728,220242,1.00
533A90791BCCFBF4,S,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20100728,085947,20100802,25000.00,104.567,2.680,,,,20100728,220242,1.00
D2B64901ADCB8B30,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100728,085948,20100802,5000.00,96.791,,,,,20100728,220242,1.00
7DE9E2C288A8A33E,D,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100728,084702,20100802,1MM+,118.360,,,,,20100728,220242,1.00
0C83CEB22D51E3D9,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100728,085937,20100802,10000.00,113.810,,,,,20100728,220242,1.00
12E1D7F2C4D3AED1,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,090002,20100805,25000.00,100.000,6.248,,,,20100728,220242,1.00
7618C41328302E36,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100728,090002,20100802,50000.00,101.075,4.470,,,,20100728,220242,1.00
69AE73B763541316,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100728,085956,20100802,245000.00,104.784,4.860,,,,20100728,220242,1.00
ED73CC9F5467047D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,085925,20100802,25000.00,100.000,6.999,,,,20100728,220242,1.00
9790D4B24FD5C40D,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100728,085955,20100805,125000.00,129.281,,,,,20100728,220242,1.00
95B02A10B09AC8FD,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100728,090002,20100802,50000.00,100.675,,,,,20100728,220242,1.00
D6BF4F3E0ABA4D3B,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20100728,085419,20100802,1MM+,100.238,5.176,,,,20100728,220242,1.00
AEFA65CC54E01632,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100728,085735,20100802,15000.00,112.042,,,,,20100728,220242,1.00
642700E83C7B0B95,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,085944,20100802,85000.00,92.800,5.692,,,,20100728,220242,1.00
7BBA287AAED67BB7,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100728,085947,20100802,5000.00,102.721,4.000,,,,20100728,220242,1.00
CC3E50A64D7D4AA1,D,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100728,085956,20100802,100000.00,102.860,,P,,,20100728,220242,1.00
F63416A9CAA220FF,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100728,085912,20100802,25000.00,101.919,,,,,20100728,220242,1.00
736ADE09C2CEE45B,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100728,090000,20100802,50000.00,105.765,2.255,,,,20100728,220242,1.00
28746604A576B794,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100728,090000,20100802,50000.00,105.765,2.255,,,,20100728,220242,1.00
2D9C7C18A5BF6DB1,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100728,090000,20100802,25000.00,105.765,2.255,,,,20100728,220242,1.00
A1A34A0FE94FC085,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100728,090019,20100802,10000.00,100.000,4.898,,,,20100728,220242,1.00
74A3536C7D2DFD74,S,688124HL3,OSCEOLA WIS SCH DIST PREREFUNDED-SCH BLDG-SER A,20010601,5.500,20210501,,,20100728,090014,20100802,5000.00,104.875,1.537,,,,20100728,220242,1.00
C0C97C2F41FC0A9D,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100728,090015,20100802,10000.00,99.500,5.590,,,,20100728,220242,1.00
92C5E5113632AEC2,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,090014,20100805,200000.00,100.394,1.351,,,,20100728,220242,1.00
A9E89AE83A29FCB4,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100728,085930,20100802,75000.00,104.516,,,,,20100728,220242,1.00
D23B166848D7AC07,D,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100728,085940,20100802,50000.00,105.715,,,,,20100728,220242,1.00
EED8E0E55254BB94,S,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100728,090021,20100802,50000.00,107.164,2.500,,,,20100728,220242,1.00
8BA4B94146D4E774,S,60636PLM0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20110101,,,20100728,090021,20100802,50000.00,100.969,0.651,,,,20100728,220242,1.00
9405B03F27D81C97,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100728,090003,20100730,35000.00,103.960,4.350,,,,20100728,220242,1.00
BE037D018D6246E7,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100728,090030,20100802,50000.00,76.978,3.000,,,,20100728,220242,1.00
01E3FCF4084CE475,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100728,085947,20100730,15000.00,103.960,4.350,,,,20100728,220242,1.00
D755F7CEC7F718F2,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100728,090030,20100802,50000.00,75.853,,,,,20100728,220242,1.00
00B49EF177917F8D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100728,090032,20100802,5000.00,98.292,4.677,,,,20100728,220242,1.00
DA8861319BA1D7BF,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100728,090032,20100802,5000.00,96.791,,,,,20100728,220242,1.00
2BA439A7B58F9D88,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,085932,20100802,25000.00,103.973,,,,,20100728,220242,1.00
2C366A21E158B98A,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,090031,20100806,10000.00,100.000,4.999,,,,20100728,220242,1.00
1CE74C38448901B1,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,090049,20100802,5000.00,104.807,3.376,,,,20100728,220242,1.00
1B61F0973BF57015,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100728,090057,20100802,25000.00,107.640,7.100,,,,20100728,220242,1.00
15DF2627DF6CC443,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100728,090001,20100730,55000.00,103.435,4.532,,,,20100728,220242,1.00
006730B55A5FB0B7,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100728,090101,20100802,5000.00,101.660,6.374,,,,20100728,220242,1.00
2CB45943BDB67300,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100728,090052,20100802,25000.00,96.907,4.461,,,,20100728,220242,1.00
81E1226F91D7FA13,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100728,090056,20100802,270000.00,104.784,4.860,,,,20100728,220242,1.00
88F6457E49E5DC3A,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100728,090059,20100730,50000.00,95.000,6.570,,,,20100728,220242,1.00
68EB08410DC06D20,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100728,090101,20100802,5000.00,101.500,,,,,20100728,220242,1.00
095A4A749F7EECF4,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100728,090101,20100802,5000.00,101.500,,,,,20100728,220242,1.00
AA912E6180F39C08,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100728,090111,20100816,25000.00,113.096,2.155,,,,20100728,220242,1.00
D4858E26E4C69B72,D,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100728,090111,20100816,25000.00,111.846,,,,,20100728,220242,1.00
B9A3F5B55FB7FF76,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100728,090115,20100802,25000.00,109.981,2.550,,,,20100728,220242,1.00
9E1F7EE941EED8E3,S,295407VL1,ERIE PA CAP APPREC,20010221,0.000,20201115,,,20100728,090115,20100802,30000.00,69.175,3.615,,,,20100728,220242,1.00
851207EA6D00964B,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100728,090115,20100802,25000.00,111.889,4.513,,,,20100728,220242,1.00
EE3F75F742B77ABE,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100728,090125,20100802,25000.00,103.089,1.735,,,,20100728,220242,1.00
00B54695B55376D8,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100728,090123,20100804,20000.00,102.655,2.501,,,,20100728,220242,1.00
DEA2AE588C3BC210,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100728,090125,20100802,25000.00,103.089,,,,,20100728,220242,1.00
EDC1620D973F7BCF,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100728,085800,20100802,100000.00,107.711,0.650,,,,20100728,220242,1.00
26E4EC40D3C10FD9,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,090102,20100802,25000.00,92.000,6.263,,,,20100728,220242,1.00
74EDBD7EB9A5E130,D,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100728,085920,20100802,75000.00,104.641,,,,,20100728,220242,1.00
C5778BC2EF30A096,D,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100728,090114,20100802,25000.00,106.172,,,,,20100728,220242,1.00
72D78E9E7A3C4E36,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100728,090100,20100802,25000.00,99.997,4.500,,,,20100728,220242,1.00
249ECC83015E4285,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,090139,20100802,10000.00,101.048,4.610,,,,20100728,220242,1.00
A11DFC38D92C3BF9,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100728,090016,20100802,1MM+,102.582,,P,,,20100728,220242,1.00
72860CF6FB70CDD8,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,090044,20100802,5000.00,101.931,,,,,20100728,220242,1.00
51CD1A71335902E4,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,090043,20100802,5000.00,102.431,,,,,20100728,220242,1.00
7A0825D02973D242,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100728,090154,20100802,5000.00,102.935,6.649,,,,20100728,220242,1.00
FB0D6E2238948C55,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20100728,085600,20100802,25000.00,111.466,1.270,,,,20100728,220242,1.00
32E361640088C6C1,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,090055,20100802,15000.00,103.922,,,,,20100728,220242,1.00
64442A65E4697D00,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100728,090154,20100802,10000.00,100.000,5.743,,,,20100728,220242,1.00
DD926260D318CEA8,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20100728,090119,20100802,25000.00,101.669,,,,,20100728,220242,1.00
84D576F6E391E3A4,S,343246DR2,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20140715,Y,,20100728,090000,20100819,1MM+,114.785,1.120,,,Y,20100728,220242,1.00
7956F09C5ED90AE8,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,090103,20100824,220000.00,91.251,,P,,Y,20100728,220242,1.00
B2128FB21511D9E6,S,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,Y,,20100728,090000,20100819,1000000.00,117.055,1.930,,,Y,20100728,220242,1.00
4844C6B3000084EF,S,343246DU5,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20170715,Y,,20100728,090000,20100819,1MM+,117.565,2.240,,,,20100728,220242,1.00
E239D815B9CED22F,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100728,090000,20100819,1MM+,118.723,2.820,,,Y,20100728,220242,1.00
D3532FEB103367FD,S,343246EA8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20230715,Y,,20100728,090000,20100819,1MM+,115.627,3.230,,,Y,20100728,220242,1.00
D78E7880D9EF855F,S,343246EC4,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20250715,Y,,20100728,090000,20100819,1MM+,112.633,3.560,,,Y,20100728,220242,1.00
1873842249E0FE97,S,343246ED2,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20260715,Y,,20100728,090000,20100819,1MM+,111.744,3.660,,,Y,20100728,220242,1.00
2AC8BE38F6E4B7CA,S,343246EE0,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20270715,Y,,20100728,090000,20100819,1MM+,110.864,3.760,,,Y,20100728,220242,1.00
B91299924BE3A898,S,343246EF7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20280715,Y,,20100728,090000,20100819,1MM+,109.991,3.860,,,Y,20100728,220242,1.00
9410D2110CC617DC,S,343246EG5,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20290715,Y,,20100728,090000,20100819,1MM+,109.299,3.940,,,Y,20100728,220242,1.00
CBA3F814F9856C97,S,343246EH3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20300715,Y,,20100728,090000,20100819,1MM+,108.580,4.020,,,Y,20100728,220242,1.00
F496D9D3EB68035A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100728,090156,20100802,25000.00,106.500,4.158,,,,20100728,220242,1.00
93E4F46037280BDC,D,592659T97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.500,20140301,,,20100728,090120,20100802,40000.00,108.094,,,,,20100728,220242,1.00
A037BCFD8CD37DF2,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100728,090222,20100802,20000.00,102.000,4.628,,,,20100728,220242,1.00
6BCE7B8771F26855,S,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100728,090200,20100802,200000.00,115.523,0.950,,,,20100728,220242,1.00
7861E681A576FFA2,S,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100728,090241,20100802,5000.00,102.500,3.398,,,,20100728,220242,1.00
5BA67BADC7F1D50F,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100728,085605,20100802,570000.00,98.173,,P,,,20100728,220242,1.00
EC12694AAB33FD19,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100728,085430,20100802,1MM+,109.946,,,,,20100728,220242,1.00
A2AD2C1F3C9EEDD5,S,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100728,090252,20100802,35000.00,105.859,0.573,,,,20100728,220242,1.00
82CD37932BA4658A,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100728,085843,20100802,25000.00,106.949,,,,,20100728,220242,1.00
DCE5348DCAF687F8,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100728,090152,20100802,570000.00,98.223,,S,,,20100728,220242,1.00
157B0CF18311192E,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100728,090200,20100802,10000.00,101.755,,,,,20100728,220242,1.00
AF2B2FBFDCAC7CAE,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100728,090157,20100802,10000.00,102.005,,,,,20100728,220242,1.00
3C2D315A5A32135F,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100728,090305,20100802,30000.00,101.825,5.242,,,,20100728,220242,1.00
2A3021152999BB13,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100728,090306,20100802,25000.00,101.825,5.242,,,,20100728,220242,1.00
6332391CCA0B0563,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100728,090300,20100802,25000.00,110.125,2.052,,,,20100728,220242,1.00
47292EC6831753C3,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100728,090300,20100802,25000.00,112.090,1.754,,,,20100728,220242,1.00
F260433F89B66AA6,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100728,090300,20100802,100000.00,116.962,2.756,,,,20100728,220242,1.00
F05B45441A32185F,S,68607HLW4,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.375,20150501,,,20100728,090309,20100729,100000.00,104.548,0.652,,,,20100728,220242,1.00
736ACCC1BDAC4A56,S,13124CBN6,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20170701,,,20100728,090314,20100802,100000.00,111.534,1.209,,,,20100728,220242,1.00
6112BB912A9D4113,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100728,090230,20100802,25000.00,38.184,,,,,20100728,220242,1.00
D652E9E361E9785A,D,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100728,084834,20100802,180000.00,107.440,,,,,20100728,220242,1.00
99519319D212252F,S,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100728,090319,20100802,10000.00,99.500,5.590,,,,20100728,220242,1.00
E95BD11BA2ABDB13,S,038137CF0,APPLETON WIS STORM WTR SYS REV ,20010815,4.900,20170401,,,20100728,090323,20100802,25000.00,101.900,2.001,,,,20100728,220242,1.00
FF8195D57F776150,D,038137CF0,APPLETON WIS STORM WTR SYS REV ,20010815,4.900,20170401,,,20100728,090323,20100802,25000.00,101.150,,,,,20100728,220242,1.00
7C8B26F933737888,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100728,090322,20100802,20000.00,100.000,4.397,,,,20100728,220242,1.00
4BB090396B021BD2,P,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20100728,090300,20100730,250000.00,114.012,1.185,,,,20100728,220242,1.00
7D69A13B5257811B,P,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20100728,090300,20100730,750000.00,103.378,1.135,,,,20100728,220242,1.00
B098A78C7E19FD4E,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20100728,090323,20100729,5000.00,98.500,4.508,,,,20100728,220242,1.00
FE8E2E8ABAE2342F,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,090055,20100802,15000.00,103.672,,,,,20100728,220242,1.00
5A3D0EB0A756D506,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100728,090313,20100802,30000.00,100.175,,,,,20100728,220242,1.00
B69039FB560CCB1A,S,373376BN1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,3.000,20120601,,,20100728,090300,20100730,750000.00,103.878,0.866,,,,20100728,220242,1.00
0578B9FC08BD72F7,S,360064LZ0,FULTON CNTY GA SCH DIST REF,19911101,6.375,20130501,,,20100728,090300,20100730,250000.00,114.512,1.015,,,,20100728,220242,1.00
0096F6706E28B708,S,490170GR2,KENT CITY MICH CMNTY SCHS REF,20100817,4.000,20190501,Y,,20100728,090335,20100817,150000.00,107.018,3.075,,,,20100728,220242,1.00
F1C4B908B70E3389,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100728,090343,20100802,25000.00,97.036,0.979,,,,20100728,220242,1.00
1EE349413B5A6737,S,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100728,090347,20100802,25000.00,103.089,1.735,,,,20100728,220242,1.00
FDDAC67B93CBA99D,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100728,090220,20100802,25000.00,38.434,,,,,20100728,220242,1.00
A061F553CDCE39D7,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100728,090347,20100802,25000.00,103.089,,,,,20100728,220242,1.00
D4D8AB54F69204D4,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100728,090353,20100730,10000.00,101.410,3.807,,,,20100728,220242,1.00
0A6EEE6BB6B0472D,S,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100728,090349,20100802,25000.00,102.678,2.298,,,,20100728,220242,1.00
B0F96C13502EEB91,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100728,090338,20100802,25000.00,100.175,,,,,20100728,220242,1.00
E95A3ED730605B87,S,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,Y,,20100728,090000,20100819,1MM+,118.302,2.440,,,Y,20100728,220242,1.00
538A5D8555D2EA1F,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100728,090341,20100802,25000.00,96.086,,,,,20100728,220242,1.00
D0E1931BFB40F2DE,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100728,090345,20100802,40000.00,109.451,2.610,,,,20100728,220242,1.00
C8B3529D41167969,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100728,085937,20100802,10000.00,104.250,3.697,,,,20100728,220242,1.00
AFEC8934404BA4A3,P,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20100728,090404,20100802,25000.00,101.894,2.071,,,,20100728,220242,1.00
F09CEAFDF0437C59,D,592659T97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.500,20140301,,,20100728,090120,20100802,40000.00,108.219,,,,,20100728,220242,1.00
DBDFB8F81B2D2F7F,D,186343SN0,CLEVELAND OHIO ,20031101,4.000,20110801,,,20100728,090404,20100802,25000.00,102.016,,,,,20100728,220242,1.00
4166F9ADEBCF59AB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,090415,20100805,20000.00,100.000,6.098,,,,20100728,220242,1.00
72B9ADBF97B97E13,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,090238,20100802,1MM+,101.410,,S,,,20100728,220242,1.00
094B2D91EA19E3E4,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100728,090319,20100802,1MM+,102.657,,S,,,20100728,220242,1.00
FD6935FF4BFC3F80,S,107738FT8,BREWSTER N Y PUB IMPT,20100810,4.250,20130301,Y,,20100728,090423,20100810,35000.00,107.265,1.351,,,,20100728,220242,1.00
81905D830DFBD0CC,S,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100728,090423,20100809,100000.00,104.500,4.359,,,,20100728,220242,1.00
B82AF2E2EA587860,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,090400,20100803,25000.00,101.842,,,,,20100728,220242,1.00
04EFC48533093B99,S,745145UV2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20140701,,,20100728,090427,20100802,30000.00,112.709,2.100,,,,20100728,220242,1.00
4A0B011962BEE84D,D,490170GR2,KENT CITY MICH CMNTY SCHS REF,20100817,4.000,20190501,Y,,20100728,090330,20100817,150000.00,105.583,,,,,20100728,220242,1.00
0AC5722D069BE817,D,490170GR2,KENT CITY MICH CMNTY SCHS REF,20100817,4.000,20190501,Y,,20100728,090328,20100817,150000.00,105.643,,,,,20100728,220242,1.00
73DC387A68AA4344,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,090430,20100802,20000.00,105.087,4.024,,,,20100728,220242,1.00
2E55FE3A1D1AB965,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,084348,20100802,400000.00,101.410,,S,,,20100728,220242,1.00
264419D2E958A3AB,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,090430,20100802,20000.00,104.961,,,,,20100728,220242,1.00
95B053D3BF9B1C8C,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100728,090339,20100802,40000.00,109.175,,,,,20100728,220242,1.00
4015D3E15E17E248,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100728,090334,20100802,40000.00,109.425,,,,,20100728,220242,1.00
3B77282DA84AEF4C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,090400,20100802,50000.00,102.263,3.930,,,,20100728,220242,1.00
ACE9E71372BF465B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,090400,20100802,50000.00,101.763,,,,,20100728,220242,1.00
A0C91DC471B70248,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,090442,20100824,5000.00,101.000,4.309,,,,20100728,220242,1.00
D86D568A7D1C0B5F,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100728,090444,20100802,100000.00,110.179,2.664,,,,20100728,220242,1.00
B60314D327EFDD37,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,090410,20100802,25000.00,110.861,7.180,,,,20100728,220242,1.00
5076CE014A8FF320,D,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100728,090356,20100729,25000.00,101.459,,,,,20100728,220242,1.00
457B1F06FC6A7234,S,584633BN0,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.780,20130815,,,20100728,090452,20100802,5000.00,102.783,3.800,,,,20100728,220242,1.00
D5F6C590EE951DD1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,090458,20100816,15000.00,106.138,3.970,,,,20100728,220242,1.00
41F2105DAD74EB9B,D,928895KW0,VOORHEES TWP N J ,20081218,4.250,20141101,,,20100728,090429,20100802,90000.00,112.050,,,,,20100728,220242,1.00
9D254861DECF797B,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100728,090448,20100802,15000.00,86.687,5.511,,,,20100728,220242,1.00
4F942064FFCCCB18,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100728,090505,20100802,50000.00,98.845,1.001,,,,20100728,220242,1.00
81BC0A396AC20A7E,P,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100728,090316,20100802,25000.00,100.000,7.739,,,,20100728,220242,1.00
233C9CFF923BBA69,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100728,090400,20100802,15000.00,84.187,,,,,20100728,220242,1.00
F3BFFB12DAAF8C95,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100728,090505,20100802,50000.00,98.470,,,,,20100728,220242,1.00
2B9B48A692616EC7,D,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100728,090257,20100802,150000.00,103.822,,,,,20100728,220242,1.00
4E3928A62FE663D6,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100728,090500,20100802,45000.00,100.112,3.010,,,,20100728,220242,1.00
6290723E663E90CC,P,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20100728,085900,20100728,100000.00,100.000,,,,,20100728,220242,1.00
A42DA9D4633FACF9,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100728,090520,20100802,450000.00,102.694,0.350,,,,20100728,220242,1.00
BFF7D65B7852093D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,090537,20100802,40000.00,101.375,4.277,,,,20100728,220242,1.00
EC573FF093BD87EC,S,072149GZ4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20190215,,,20100728,090518,20100802,40000.00,106.365,2.507,,,,20100728,220242,1.00
87D6E3456898F406,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,090531,20100802,50000.00,99.125,5.435,,,,20100728,220242,1.00
FDEF29A52BF0EA3F,D,072149GZ4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20190215,,,20100728,090518,20100802,40000.00,106.115,,,,,20100728,220242,1.00
DCAE19A323C85112,D,072149GZ4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20190215,,,20100728,090518,20100802,40000.00,106.115,,,,,20100728,220242,1.00
9E4B882FD295392A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,090424,20100805,100000.00,101.827,5.030,,,,20100728,220242,1.00
46154DBBAA6C3234,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100728,090546,20100803,10000.00,100.000,3.999,,,,20100728,220242,1.00
9F34CDBA45C51A11,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,090531,20100802,50000.00,98.125,,,,,20100728,220242,1.00
3EC007BE761830BF,D,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100728,085822,20100802,175000.00,111.633,,,,,20100728,220242,1.00
FAB8D7F67203FC4A,S,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100728,090549,20100802,25000.00,99.500,5.048,,,,20100728,220242,1.00
4C12EB67F26A907E,D,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100728,090552,20100802,10000.00,82.010,,,,,20100728,220242,1.00
8535C07801DF2E85,P,45200BMJ4,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.500,20220901,,,20100728,090604,20100729,10000.00,81.190,6.807,,,,20100728,220242,1.00
9C48F6C05F7068F6,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,090438,20100802,750000.00,99.000,,S,,,20100728,220242,1.00
3DCBFDAAF6872AC5,D,397028FN6,GREENWICH TWP N J BRD ED REF,20060706,4.250,20160701,,,20100728,090554,20100802,25000.00,111.443,,,,,20100728,220242,1.00
BB2345C301B30ED9,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,090611,20100802,100000.00,78.625,1.316,,,,20100728,220242,1.00
1B3DB0D4D5312026,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100728,090612,20100802,15000.00,104.000,2.389,,,,20100728,220242,1.00
961A2AFE154CCBD8,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100728,090622,20100730,100000.00,100.000,3.999,,,,20100728,220242,1.00
0FAA9DE07CBFBBE6,S,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20100728,090624,20100802,5000.00,102.800,2.227,,,,20100728,220242,1.00
AC248FB1B215083B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,090554,20100728,15000.00,90.000,7.013,,,,20100728,220242,1.00
430016D7A909D956,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100728,090300,20100802,25000.00,110.189,0.500,,,,20100728,220242,1.00
EE910D9786E0D165,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,090624,20100802,50000.00,100.075,4.729,,,,20100728,220242,1.00
5FD3F632AB86F6BB,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100728,090630,20100802,15000.00,99.850,5.211,,,,20100728,220242,1.00
4C4F41C88A33FC99,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,090630,20100802,100000.00,108.990,2.276,,,,20100728,220242,1.00
3A9DDEA0A86402CB,P,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100728,090200,20100728,100000.00,100.000,,,,,20100728,220242,1.00
D6C441E2B972D163,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100728,090639,20100802,5000.00,106.265,2.117,,,,20100728,220242,1.00
9CED4426971CDB30,S,786004XN6,SACRAMENTO CALIF MUN UTIL DIST SUB-REF,19851101,8.000,20101115,,,20100728,090316,20100802,25000.00,100.000,7.739,,,,20100728,220242,1.00
546382C014B91EBC,S,915137RE5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20100815,,,20100728,090640,20100802,10000.00,100.076,3.068,,,,20100728,220242,1.00
4FCC6F510CB6B16C,S,915137RE5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20100815,,,20100728,090645,20100802,15000.00,100.076,3.068,,,,20100728,220242,1.00
3CF696C05D412459,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100728,090600,20100805,250000.00,107.289,,,,,20100728,220242,1.00
7FB0AE3D81416F66,D,915137RE5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20100815,,,20100728,090640,20100802,10000.00,100.075,,,,,20100728,220242,1.00
30C2D30B7C7FE8A2,D,915137RE5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20100815,,,20100728,090645,20100802,15000.00,100.076,,,,,20100728,220242,1.00
120617AA54E871DA,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100728,090658,20100730,10000.00,103.685,2.557,,,,20100728,220242,1.00
49C1A47FC22BD7FD,S,107738FU5,BREWSTER N Y PUB IMPT,20100810,4.250,20140301,Y,,20100728,090656,20100810,10000.00,107.939,1.930,,,,20100728,220242,1.00
E88DEAE5297357F2,D,954710CH0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20101215,,,20100728,090653,20100802,50000.00,99.598,,,,,20100728,220242,1.00
30448CD01967A440,S,954710CH0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20101215,,,20100728,090653,20100802,50000.00,99.723,0.752,,,,20100728,220242,1.00
8E97179568D65787,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,,,20100728,090650,20100730,50000.00,99.763,4.020,,,,20100728,220242,1.00
E2F575A0FCB90FC9,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100728,090655,20100802,20000.00,101.000,4.867,,,,20100728,220242,1.00
0DCCAC7F57BF185A,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100728,090703,20100802,15000.00,105.183,6.314,,,,20100728,220242,1.00
14488EB3F7CF858C,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100728,090000,20100802,75000.00,128.144,3.660,,,,20100728,220242,1.00
3524817E50728FF0,S,237451SX8,DARTMOUTH MASS ,20020815,4.125,20170415,,,20100728,090647,20100802,5000.00,106.428,2.030,,,,20100728,220242,1.00
E6194A7222321750,S,92817ABN6,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20200801,,,20100728,090658,20100802,25000.00,101.200,2.556,,,,20100728,220242,1.00
F01796B154BC0E49,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100728,090641,20100728,1MM+,100.000,0.000,,,,20100728,220242,1.00
AB08986B718474A2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,090701,20100802,25000.00,100.075,4.729,,,,20100728,220242,1.00
DD8E985B4376D322,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,090555,20100802,120000.00,88.646,,,,,20100728,220242,1.00
91D3A1EF27DF3CF4,P,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100728,090500,20100802,85000.00,109.969,3.254,,,,20100728,220242,1.00
E9CC212E4E2F9C45,S,138010UC5,CANON MCMILLAN SCH DIST PA REF-SER A,20031115,5.000,20131215,,,20100728,090701,20100802,15000.00,112.510,1.200,,,,20100728,220242,1.00
431E2828405420BE,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100728,090655,20100824,25000.00,100.000,3.125,,,,20100728,220242,1.00
B675E70847A2B44B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,090713,20100802,15000.00,101.250,6.872,,,,20100728,220242,1.00
164C538A5B27D9C1,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100728,090506,20100802,200000.00,104.825,,S,,,20100728,220242,1.00
57A749C83A8786FA,S,7335817D8,PORT AUTH N Y & N J REVERT PRAM-4.75-6/15/2033-114,20030709,0.000,20330615,,,20100728,090714,20100802,15000.00,85.000,4.887,,,,20100728,220242,1.00
66E89E0DA520EEB3,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100728,085900,20100805,250000.00,107.539,,,,,20100728,220242,1.00
1EE324F355A31B8C,S,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100728,090709,20100802,200000.00,116.298,1.178,,,,20100728,220242,1.00
CB230AC93E445715,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100728,090422,20100802,75000.00,127.894,,,,,20100728,220242,1.00
B5390C2582293604,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100728,090721,20100802,10000.00,106.301,2.400,,,,20100728,220242,1.00
5629B2EA5ACF0F45,S,396586SX8,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20190201,,,20100728,085513,20100802,500000.00,119.963,2.390,,,,20100728,220242,1.00
A7A5E40EF6C6020D,D,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100728,090700,20100805,250000.00,107.539,,,,,20100728,220242,1.00
FE25CDFC403F343E,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100728,090608,20100804,25000.00,102.600,2.700,,,,20100728,220242,1.00
AB584CE7FAC9217B,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100728,090720,20100802,20000.00,101.850,4.650,,,,20100728,220242,1.00
1D68F0B31A7F3B1A,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100728,090700,20100802,20000.00,106.250,2.181,,,,20100728,220242,1.00
CCD30E8A5F5D8BC5,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100728,090737,20100802,150000.00,88.466,5.302,,,,20100728,220242,1.00
49F917E99E14F83E,S,277335VX0,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,4.900,20130801,,,20100728,090737,20100802,10000.00,106.000,2.799,,,,20100728,220242,1.00
ADC2081B6FBE6C25,S,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100728,090730,20100802,25000.00,101.108,0.506,,,,20100728,220242,1.00
668017969E560600,P,076316HX9,BEDFORD N Y CENT SCH DIST ,20080701,4.000,20200515,,,20100728,090520,20100802,50000.00,106.533,3.050,,,,20100728,220242,1.00
036756AAC8C506C8,D,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20100728,090553,20100802,85000.00,110.094,,,,,20100728,220242,1.00
A09B79BDEA6D1892,D,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100728,090730,20100802,25000.00,101.008,,,,,20100728,220242,1.00
313A1CAA77E122BE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,090742,20100802,10000.00,102.500,6.144,,,,20100728,220242,1.00
CDC71EDD1D91868A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,090742,20100804,10000.00,101.250,5.459,,,,20100728,220242,1.00
FA94830F5B55E4BB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,090742,20100817,10000.00,102.875,5.855,,,,20100728,220242,1.00
6A5DDCA82039E5B8,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,090718,20100802,50000.00,110.861,7.180,,,,20100728,220242,1.00
9F9BF0C08D606510,S,44236PES3,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,4.000,20140215,Y,,20100728,090706,20100802,65000.00,109.738,1.180,,,,20100728,220242,1.00
169315490E40821A,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100728,090747,20100802,50000.00,101.750,1.188,,,,20100728,220242,1.00
5ECB643EF5A375E8,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100728,090750,20100730,5000.00,111.899,4.011,,,,20100728,220242,1.00
BF11DD05154061AB,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100728,090750,20100802,5000.00,105.330,3.799,,,,20100728,220242,1.00
E98FD1E8EB7F39FE,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100728,090741,20100730,50000.00,99.888,4.260,,,,20100728,220242,1.00
9ED0F0DAB90DC91C,S,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100728,090755,20100802,100000.00,102.885,0.887,,,,20100728,220242,1.00
B1A99F6DA3A57BC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,090755,20100730,10000.00,102.500,6.145,,,,20100728,220242,1.00
7C5C02B0F6D38EF0,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100728,090758,20100802,50000.00,105.768,4.250,,,,20100728,220242,1.00
2A245FB1881B2CD4,D,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100728,085956,20100802,100000.00,102.885,,S,,,20100728,220242,1.00
95083205197DF381,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,090554,20100802,120000.00,88.706,,,,,20100728,220242,1.00
726F05AFA94563C6,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100728,090759,20100802,25000.00,100.500,4.424,,,,20100728,220242,1.00
B32A9D130850AF88,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,090801,20100802,50000.00,100.000,3.999,,,,20100728,220242,1.00
9DDB29DA98943BB1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100728,090808,20100802,15000.00,70.315,4.500,,,,20100728,220242,1.00
6323FDFB9E1B5DE5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,090756,20100802,250000.00,96.238,,P,,,20100728,220242,1.00
4B2BFF8F53709C94,D,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100728,090702,20100802,50000.00,105.284,,,,,20100728,220242,1.00
177EC4C76B4AE91C,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100728,090705,20100802,200000.00,114.998,,,,,20100728,220242,1.00
C561E53FC8E47E64,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100728,090759,20100802,20000.00,108.523,1.245,,,,20100728,220242,1.00
E35D8BBDC18F3FEC,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100728,090803,20100802,75000.00,97.433,6.375,,,,20100728,220242,1.00
D16BD25A104578BF,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100728,090759,20100802,20000.00,108.423,,,,,20100728,220242,1.00
E9FCE59011C34525,P,560058VY2,MAHONING CNTY OHIO REF-SER B,20001101,4.800,20101201,,,20100728,090800,20100802,130000.00,100.200,1.986,,,,20100728,220242,1.00
C983F505F19CFCD7,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100728,090800,20100802,5000.00,99.616,5.283,,,,20100728,220242,1.00
0B5DBBF5DD8E6780,S,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100728,090500,20100802,1MM+,118.577,2.325,,,,20100728,220242,1.00
644A1D6F3C38D03B,D,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100728,090729,20100802,25000.00,100.908,,,,,20100728,220242,1.00
FC39CC97644F2E41,D,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100728,090728,20100802,25000.00,101.008,,,,,20100728,220242,1.00
44E9324E83975536,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,090756,20100802,250000.00,96.298,,S,,,20100728,220242,1.00
4A5D4F95C9CB47D4,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100728,090834,20100802,10000.00,94.214,1.529,,,,20100728,220242,1.00
E9D742CD7A4BD0F9,D,376046CB2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20160201,Y,,20100728,090800,20100803,85000.00,105.301,,,,,20100728,220242,1.00
C1BB9EECE4F38138,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100728,090800,20100802,90000.00,117.885,2.900,,,,20100728,220242,1.00
05C630BA50CB3468,P,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100728,090846,20100802,25000.00,101.099,2.563,,,,20100728,220242,1.00
CC3AD66C4FA42BE1,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100728,090838,20100730,50000.00,105.194,3.251,,,,20100728,220242,1.00
76856D1F6F42D7CF,S,376046CB2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.000,20160201,Y,,20100728,090800,20100803,85000.00,105.552,1.930,,,,20100728,220242,1.00
8479D51A0EE2220E,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100728,090700,20100802,20000.00,108.173,,,,,20100728,220242,1.00
28DDC56976A7F40D,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100728,090758,20100802,20000.00,108.423,,,,,20100728,220242,1.00
2B8DE710F47FE476,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100728,090906,20100802,10000.00,114.952,1.707,,,,20100728,220242,1.00
7F8FEBE8E5BDE8F5,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100728,090906,20100802,10000.00,114.827,,,,,20100728,220242,1.00
8D69B843709AB0CA,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100728,090800,20100802,125000.00,103.285,1.369,,,,20100728,220242,1.00
15ADCA13B7FE43DC,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100728,090908,20100802,50000.00,113.226,3.314,,,,20100728,220242,1.00
41A9C229F692BC03,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20100728,090908,20100802,50000.00,111.351,,,,,20100728,220242,1.00
DD9D3A0ABFD1A023,S,6095663U6,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20121001,,,20100728,090912,20100802,25000.00,109.444,0.600,,,,20100728,220242,1.00
2ACB631F76819565,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,090724,20100817,1MM+,99.047,,P,,,20100728,220242,1.00
BF099C694248D13A,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100728,090810,20100802,1000000.00,113.011,,P,,,20100728,220242,1.00
A2EB9AA2FE09CA63,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,090926,20100824,25000.00,100.875,4.327,,,,20100728,220242,1.00
D31F6AEF3E825EBA,S,164243SD0,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20180801,,,20100728,090925,20100802,20000.00,104.882,1.065,,,,20100728,220242,1.00
AFDCFEC95DCB1EF3,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100728,090921,20100802,10000.00,110.715,3.585,,,,20100728,220242,1.00
9FB52798C52D573C,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100728,090921,20100802,10000.00,110.590,,,,,20100728,220242,1.00
13E57D3F281DDEF9,D,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100728,090702,20100802,50000.00,105.409,,,,,20100728,220242,1.00
EC469FCD615AE574,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100728,090650,20100802,5000.00,112.899,,,,,20100728,220242,1.00
2B22B6287B48E78D,S,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100728,090935,20100730,5000.00,106.862,2.548,,,,20100728,220242,1.00
95E63D9B8B99124F,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100728,090900,20100802,20000.00,105.231,2.500,,,,20100728,220242,1.00
04C558EB3BB97233,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100728,090900,20100802,1MM+,105.231,2.500,,,,20100728,220242,1.00
198CD51875655071,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100728,090900,20100802,20000.00,105.231,2.500,,,,20100728,220242,1.00
9E2B89DEC7292F1E,P,687647BA4,OSAGE CNTY KANS UNI SCH DIST REF,20051001,3.300,20100901,,,20100728,090851,20100802,25000.00,100.000,3.255,,,,20100728,220242,1.00
DBC63933E43AC665,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100728,090952,20100802,5000.00,103.900,1.767,,,,20100728,220242,1.00
CF02093F2B994028,S,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100728,090926,20100802,10000.00,100.000,2.998,,,,20100728,220242,1.00
FB68D4F5330D14AA,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100728,090627,20100802,375000.00,103.809,0.401,,,,20100728,220242,1.00
22BEC9162A7B3ABC,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100728,091000,20100802,25000.00,102.475,4.934,,,,20100728,220242,1.00
48040DD683B34A1B,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100728,090951,20100802,15000.00,12.852,5.850,,,,20100728,220242,1.00
EC9AEE26FA109582,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100728,091001,20100802,50000.00,86.612,4.114,,,,20100728,220242,1.00
30387E4970AE314F,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100728,090726,20100802,15000.00,12.852,,,,,20100728,220242,1.00
5F1A78E06B628661,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,091012,20100804,5000.00,101.250,5.459,,,,20100728,220242,1.00
913CF3460D8D866B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100728,091014,20100802,20000.00,99.739,5.267,,,,20100728,220242,1.00
58EF8E77C4942EBA,P,771694DB9,ROCHESTER N Y SER A,20060215,4.000,20200215,,,20100728,090756,20100810,100000.00,103.000,3.481,,,,20100728,220242,1.00
9ADCF26F34E444C3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100728,091014,20100802,20000.00,99.239,,,,,20100728,220242,1.00
73F105D3C486A40A,D,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100728,090900,20100802,75000.00,102.786,,,,,20100728,220242,1.00
E05B02DB0D7149BB,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100728,091019,20100802,25000.00,100.700,1.051,,,,20100728,220242,1.00
FBF5944EA84BFE24,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,091001,20100730,25000.00,99.393,5.038,,,,20100728,220242,1.00
CAD500FF490BC8E9,S,967244HP2,WICHITA KANS SER 796A,20090201,3.750,20210901,,,20100728,090938,20100802,25000.00,104.619,3.250,,,,20100728,220242,1.00
3D5C65FE5888DD75,S,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20100728,090900,20100802,100000.00,104.498,0.600,,,,20100728,220242,1.00
5912A9E05225CDB8,S,098825WC2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20250801,,,20100728,091031,20100802,5000.00,104.900,3.585,,,,20100728,220242,1.00
90EA20D3DE5BF154,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100728,091000,20100802,20000.00,106.250,2.181,,,,20100728,220242,1.00
9ED82C52B794437C,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100728,090600,20100802,20000.00,81.598,6.500,,,,20100728,220242,1.00
9E305C439BE2A59E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100728,090600,20100802,20000.00,81.598,,,,,20100728,220242,1.00
618243F40464DD8E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,091100,20100802,10000.00,102.500,6.144,,,,20100728,220242,1.00
420EDA6EB78E1FC8,S,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100728,091051,20100802,20000.00,103.670,1.257,,,,20100728,220242,1.00
96B31D28CC88F8AF,S,574203LV5,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20180615,,,20100728,091054,20100802,50000.00,113.488,2.129,,,,20100728,220242,1.00
42CDA08DE2587130,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,091017,20100802,50000.00,110.861,7.180,,,,20100728,220242,1.00
37EBB670B992BF9F,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20100728,091018,20100802,15000.00,52.015,7.469,,,,20100728,220242,1.00
0AFBACA2A4E8A298,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100728,091051,20100802,20000.00,102.899,,,,,20100728,220242,1.00
17432321628E3C17,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100728,091051,20100802,20000.00,102.745,,,,,20100728,220242,1.00
16E3D5501AB731DC,S,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100728,091029,20100802,25000.00,37.983,7.638,,,,20100728,220242,1.00
A90F2265D516136D,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100728,091051,20100802,35000.00,123.750,2.955,,,,20100728,220242,1.00
768786936544D2BB,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,091057,20100804,135000.00,73.401,3.712,,,,20100728,220242,1.00
EDC1BB4EDDC7C7FB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100728,091056,20100802,25000.00,103.172,5.993,,,,20100728,220242,1.00
FCFC4A86458ECF95,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100728,091058,20100802,25000.00,106.371,3.787,,,,20100728,220242,1.00
566613F00C505661,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100728,091059,20100802,30000.00,104.821,4.074,,,,20100728,220242,1.00
00ED36511B5DAC77,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100728,091051,20100730,50000.00,101.850,4.650,,,,20100728,220242,1.00
BE191621A2785CDD,S,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20100728,091105,20100802,25000.00,101.867,2.771,,,,20100728,220242,1.00
23CD4E6A6F040807,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100728,091046,20100802,25000.00,102.672,,,,,20100728,220242,1.00
E5A7BC4012D9A79D,P,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100728,091110,20100730,5000.00,102.550,3.967,,,,20100728,220242,1.00
58E6FAEEB2ADD471,D,213183ZX7,COOK CNTY ILL REF-SER A,19970515,6.250,20131115,,,20100728,090700,20100802,200000.00,114.948,,,,,20100728,220242,1.00
14B7B9C482266016,S,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100728,091000,20100802,295000.00,107.573,2.728,,,,20100728,220242,1.00
69602492AD295020,S,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100728,091100,20100802,295000.00,107.573,2.728,,,,20100728,220242,1.00
837B3DC2B372F586,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,091107,20100802,20000.00,100.600,4.922,,,,20100728,220242,1.00
498A5FBBF21CB539,D,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100728,091100,20100802,295000.00,107.488,,,,,20100728,220242,1.00
558157ADB363DFD3,D,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100728,091000,20100802,295000.00,107.488,,,,,20100728,220242,1.00
B2CD9D79EFEF8CD3,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,091100,20100729,20000.00,100.500,,,,,20100728,220242,1.00
F601B76529B7692F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,091107,20100729,20000.00,100.500,,,,,20100728,220242,1.00
2E18366D6E58BC3F,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,091117,20100802,15000.00,102.991,4.616,,,,20100728,220242,1.00
40C4DA985AD229B5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100728,091119,20100802,10000.00,113.775,1.625,,,,20100728,220242,1.00
A74BBBAAAF6E0B88,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,091117,20100729,15000.00,101.491,,,,,20100728,220242,1.00
A519E6662A03C2E9,S,446231BL5,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20320901,,,20100728,091100,20100802,100000.00,22.751,6.819,,,,20100728,220242,1.00
0B800D74DEEC4E6A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,091128,20100802,50000.00,93.000,5.061,,,,20100728,220242,1.00
1E1344BF2A7609C6,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100728,091000,20100728,900000.00,100.000,0.000,,,,20100728,220242,1.00
FF9DF9B4191DB8BF,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,091139,20100805,10000.00,100.000,6.248,,,,20100728,220242,1.00
272C98BC25A311B2,P,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20100728,091141,20100730,5000.00,100.852,4.433,,,,20100728,220242,1.00
8F1CA05FDBB8EF36,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100728,091122,20100802,10000.00,112.038,2.128,,,,20100728,220242,1.00
7FBFE443153B2AD4,S,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100728,091112,20100802,10000.00,106.873,1.350,,,,20100728,220242,1.00
53E684B8AD4B5B80,D,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100728,091112,20100802,10000.00,106.773,,,,,20100728,220242,1.00
E4E3655D0E201524,D,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100728,091134,20100802,10000.00,106.773,,,,,20100728,220242,1.00
75E4837F67D27FB1,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100728,091047,20100802,35000.00,122.220,,,,,20100728,220242,1.00
22F56E0482345316,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100728,091144,20100802,25000.00,108.899,2.090,,,,20100728,220242,1.00
0E7897BD1E31B433,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100728,091145,20100802,10000.00,73.535,3.139,,,,20100728,220242,1.00
258AB3E8C7A2CC01,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100728,091144,20100802,25000.00,107.684,,,,,20100728,220242,1.00
4E7F9EC089505E36,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,091054,20100804,135000.00,71.616,,,,,20100728,220242,1.00
2E2EB57298C41C72,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,091052,20100804,135000.00,71.676,,,,,20100728,220242,1.00
16B36A6D7A6481DB,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100728,091146,20100802,5000.00,108.031,2.350,,,,20100728,220242,1.00
85CCF48DDB090FEA,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100728,091202,20100802,5000.00,103.935,6.500,,,,20100728,220242,1.00
39799FE17F0F9094,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100728,091055,20100802,65000.00,100.250,6.871,,,,20100728,220242,1.00
7C3E41A1D8CA414E,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100728,091046,20100802,25000.00,104.821,,,,,20100728,220242,1.00
7A7B7C129644489C,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100728,091046,20100802,30000.00,104.821,,,,,20100728,220242,1.00
4D84E4FD4611FDEB,D,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100728,091153,20100730,200000.00,98.000,,,,,20100728,220242,1.00
DBCD7D02E50AEA20,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100728,091116,20100802,10000.00,111.688,,,,,20100728,220242,1.00
976A150B1E8C929F,D,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100728,091103,20100802,10000.00,111.938,,,,,20100728,220242,1.00
A488FE27A4F3F0E4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,091200,20100802,100000.00,100.000,4.499,,,,20100728,220242,1.00
BAEA4C6367B8D795,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,091159,20100802,10000.00,95.500,7.398,,,,20100728,220242,1.00
AC660668460F3F78,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100728,091201,20100802,35000.00,100.000,4.996,,,,20100728,220242,1.00
B4EE76D9EE4CD3E4,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100728,091138,20100728,1MM+,100.000,0.000,,,,20100728,220242,1.00
EA7C377A2E5E6EB3,S,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100728,091200,20100802,25000.00,115.879,1.573,,,,20100728,220242,1.00
0907EC6C56EE0811,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100728,090915,20100802,150000.00,101.926,,,,,20100728,220242,1.00
31178EDF2494226D,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100728,091204,20100802,15000.00,100.850,4.592,,,,20100728,220243,1.00
630F381F21BAE2DE,S,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100728,091209,20100802,30000.00,116.505,0.672,,,,20100728,220243,1.00
2F476D0568B0F6A1,D,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100728,091200,20100802,25000.00,115.879,,,,,20100728,220243,1.00
A692271263E4909F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,091156,20100802,500000.00,99.250,,P,,,20100728,220243,1.00
C0BC0EA829C459B7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,091156,20100802,500000.00,99.310,,S,,,20100728,220243,1.00
46922EB3C291B768,D,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100728,091051,20100810,1MM+,105.026,,P,,,20100728,220243,1.00
8F93F90A981C89DC,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100728,091130,20100802,30000.00,105.500,3.484,,,,20100728,220243,1.00
0E2AB43A92CE42F5,D,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20100728,091158,20100802,30000.00,115.680,,,,,20100728,220243,1.00
771CA9C8D861A169,D,61334MRU6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170101,Y,,20100728,090846,20100729,25000.00,101.159,,,,,20100728,220243,1.00
2908B3F8EFE4059A,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,091004,20100817,1MM+,99.122,,S,,,20100728,220243,1.00
FEE70EFA825B7E59,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100728,091100,20100802,15000.00,99.745,,,,,20100728,220243,1.00
4381EB3A22CEBC15,D,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,,,20100728,091118,20100802,15000.00,99.995,,,,,20100728,220243,1.00
44B034A81DC42672,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091224,20100812,20000.00,101.500,4.304,,,Y,20100728,220243,1.00
BB7C113DFFA1E5E2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,091237,20100805,25000.00,102.500,6.210,,,,20100728,220243,1.00
CB0A0C1C0C6B3E5B,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100728,090900,20100802,25000.00,111.181,0.750,,,,20100728,220243,1.00
E5036657B082D0AE,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100728,091223,20100730,170000.00,99.325,,,,,20100728,220243,1.00
2837D5E284B85F7C,S,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20100728,091241,20100802,15000.00,103.118,3.857,,,,20100728,220243,1.00
CBD7661382CC6CE5,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100728,091234,20100802,30000.00,101.505,4.181,,,,20100728,220243,1.00
B802CD4C5391B600,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100728,091240,20100729,15000.00,100.750,0.949,,,,20100728,220243,1.00
7140FCB5103A8213,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,091300,20100812,5000.00,101.500,4.551,,,,20100728,220243,1.00
6B771DCCC1814673,S,5064842J2,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20200501,,,20100728,091308,20100802,5000.00,110.000,3.086,,,,20100728,220243,1.00
F503FBC0CBE2D553,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100728,091258,20100802,5000.00,100.000,4.895,,,,20100728,220243,1.00
EAEEB568B3E33CEA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,091301,20100802,25000.00,101.139,3.987,,,,20100728,220243,1.00
E56D8682944D6DCD,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091247,20100812,60000.00,101.500,4.304,,,Y,20100728,220243,1.00
B69835853D7CFF4B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,091301,20100802,25000.00,99.264,,,,,20100728,220243,1.00
35DC1616D872D222,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20100728,091251,20100802,20000.00,108.757,3.935,,,,20100728,220243,1.00
151A57D1BE8EE520,S,976624CX2,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.600,20250301,,,20100728,091306,20100802,10000.00,100.000,4.599,,,,20100728,220243,1.00
70C8F27E8EEB287C,D,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20100728,091246,20100802,20000.00,108.657,,,,,20100728,220243,1.00
92843CB702A54294,D,098797FN8,BOONE CNTY KY PUB PPTYS CORP FIRST MTG-AOC JUDICIAL FAC,20010501,4.600,20120901,,,20100728,091217,20100802,50000.00,106.799,,,,,20100728,220243,1.00
A7B06D654EB8653F,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091309,20100812,50000.00,101.500,4.304,,,Y,20100728,220243,1.00
274027BB80DF597D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,091319,20100802,170000.00,103.690,3.000,,,,20100728,220243,1.00
74A83315808C0F4A,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100728,091320,20100802,20000.00,103.346,4.136,,,,20100728,220243,1.00
E3AE8CEA1FCAEE94,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100728,091320,20100802,20000.00,102.346,,,,,20100728,220243,1.00
5FFECEE1F4884332,S,237451SX8,DARTMOUTH MASS ,20020815,4.125,20170415,,,20100728,091319,20100802,10000.00,106.428,2.030,,,,20100728,220243,1.00
5E7D11E183C58B40,P,881405GH1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20170801,,,20100728,091322,20100802,100000.00,82.444,2.778,,,,20100728,220243,1.00
F3016A79A2DB33A8,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100728,091245,20100802,25000.00,101.871,4.792,,,,20100728,220243,1.00
C966735017DFE7B7,S,107738GJ9,BREWSTER N Y PUB IMPT,20100810,4.375,20280301,Y,,20100728,091035,20100810,70000.00,100.750,,,,,20100728,220243,1.00
81689EF082791A78,S,107738GL4,BREWSTER N Y PUB IMPT,20100810,4.500,20300301,Y,,20100728,091057,20100810,25000.00,100.750,,,,,20100728,220243,1.00
AB428D05EFFB5475,S,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,Y,,20100728,090600,20100819,325000.00,118.302,2.440,,,,20100728,220243,1.00
2F2E70F672E879F2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,091333,20100805,5000.00,102.500,6.210,,,,20100728,220243,1.00
A6B73BDF182760A1,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100728,091327,20100802,5000.00,99.500,5.041,,,,20100728,220243,1.00
6652592A7D823F26,S,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100728,091329,20100802,25000.00,111.674,3.700,,,,20100728,220243,1.00
94723FBBC65CE8FE,D,495278A52,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20101201,,,20100728,091300,20100802,25000.00,101.348,,,,,20100728,220243,1.00
360C0D7F6420F41B,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091326,20100812,50000.00,101.500,4.304,,,Y,20100728,220243,1.00
82D3732D7339587A,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,091316,20100730,25000.00,104.489,4.000,,,,20100728,220243,1.00
4306F7A463001F7A,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,091254,20100730,40000.00,104.489,4.000,,,,20100728,220243,1.00
27D76EAD8A6C7BF4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,091337,20100805,10000.00,100.000,6.248,,,,20100728,220243,1.00
32BAD27D16E53C59,D,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100728,091329,20100802,25000.00,110.174,,,,,20100728,220243,1.00
A68537B599360142,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100728,091233,20100802,30000.00,99.130,,,,,20100728,220243,1.00
014BE26C4C697948,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,091337,20100802,20000.00,100.000,4.998,,,,20100728,220243,1.00
2E27FCE9A9A10E8A,S,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100728,091339,20100802,20000.00,105.865,3.684,,,,20100728,220243,1.00
07164B35005B2697,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100728,091332,20100730,20000.00,100.000,6.097,,,,20100728,220243,1.00
BA23A66BBEF4D3C7,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100728,091235,20100812,100000.00,105.033,,,,,20100728,220243,1.00
30C008A510B6D8AC,S,495278A52,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20101201,,,20100728,091300,20100802,25000.00,101.348,0.902,,,,20100728,220243,1.00
80A01100196389A0,S,704770NK8,PEARL MISS ,20100715,3.500,20260715,,,20100728,091332,20100730,45000.00,100.000,3.500,,,Y,20100728,220243,1.00
996DC3A7601F76D2,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091341,20100812,15000.00,101.500,4.304,,,Y,20100728,220243,1.00
5331C165B801E6CB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100728,091344,20100802,25000.00,96.750,4.451,,,,20100728,220243,1.00
887780D7EA738FD4,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100728,091200,20100802,30000.00,98.880,4.446,,,,20100728,220243,1.00
B78AA23DF17AE2C5,D,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100728,091252,20100802,20000.00,104.967,,,,,20100728,220243,1.00
3A1063082965EA58,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100728,091314,20100802,75000.00,108.637,,,,,20100728,220243,1.00
28F475BC19B40F4A,S,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100728,091200,20100802,20000.00,105.068,0.701,,,,20100728,220243,1.00
90DD9992374E056C,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100728,090800,20100802,250000.00,115.266,1.120,,,,20100728,220243,1.00
8092171F78748B96,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,091402,20100802,25000.00,104.595,4.000,,,,20100728,220243,1.00
9A9692EF3A594089,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,091408,20100805,5000.00,102.500,6.210,,,,20100728,220243,1.00
7D33A49265EC1CDF,S,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100728,091405,20100802,25000.00,105.685,2.291,,,,20100728,220243,1.00
44B15A52FE49AFAE,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100728,091357,20100802,30000.00,100.917,6.000,,,,20100728,220243,1.00
E77A8A8F52BF58F0,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091401,20100812,10000.00,101.500,4.304,,,Y,20100728,220243,1.00
A2E90CE1C9948415,D,658289ZL0,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20161001,,,20100728,090100,20100802,25000.00,116.997,,,,,20100728,220243,1.00
C2989873A64BEAD7,D,574300JG5,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20190701,,,20100728,091405,20100802,25000.00,104.185,,,,,20100728,220243,1.00
BE3DFD3C12D8BE6D,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100728,091400,20100802,10000.00,101.369,4.860,,,,20100728,220243,1.00
CD8ABF98E816F8D3,S,259561HS0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,3.250,20100901,,,20100728,091300,20100802,25000.00,100.187,0.914,,,,20100728,220243,1.00
2CE61FE1029DD689,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100728,091409,20100817,25000.00,100.000,4.624,,,,20100728,220243,1.00
0EA2C951EB0710E5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,091345,20100802,20000.00,99.225,5.058,,,,20100728,220243,1.00
D155517446350B41,D,259561HS0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,3.250,20100901,,,20100728,091300,20100802,25000.00,100.187,,,,,20100728,220243,1.00
0A2F4121D6591CA3,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,091345,20100802,20000.00,99.125,,,,,20100728,220243,1.00
C11E594F513F4F31,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100728,091432,20100802,5000.00,103.433,6.577,,,,20100728,220243,1.00
2C8F93964969A87B,S,68608DEU4,OREGON ST LOC GOVTS ,20060420,5.000,20191201,,,20100728,091425,20100802,25000.00,112.987,2.750,,,,20100728,220243,1.00
5703CA1E27275F65,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091419,20100812,25000.00,101.500,4.304,,,Y,20100728,220243,1.00
91BF3DBEA2583D76,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100728,091021,20100802,200000.00,115.205,0.800,,,,20100728,220243,1.00
5FDEACD756C1D5DB,P,777849KX7,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20190801,,,20100728,091400,20100802,25000.00,105.412,3.316,,,,20100728,220243,1.00
81CDC1B909F86AC2,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100728,090636,20100802,200000.00,104.575,,P,,,20100728,220243,1.00
DF60895A5DBF4562,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100728,091441,20100802,5000.00,89.000,6.253,,,,20100728,220243,1.00
021B2853F521D02D,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,091442,20100802,30000.00,106.380,4.189,,,,20100728,220243,1.00
28ECDE6ACFA61787,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091433,20100812,50000.00,101.500,4.304,,,Y,20100728,220243,1.00
9EE67D1F012EBEEE,P,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100728,091446,20100802,200000.00,104.575,2.428,,,,20100728,220243,1.00
45E2A95AD93C8258,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,091442,20100802,30000.00,105.380,,,,,20100728,220243,1.00
8343D6000ADFC275,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,091344,20100802,20000.00,99.125,,,,,20100728,220243,1.00
27D125C15BB87ECB,D,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20100728,091353,20100802,35000.00,102.568,,,,,20100728,220243,1.00
CC3F31DBF6C7D125,S,295173HX9,ERIE CNTY PA SER A,20030801,3.500,20100901,,,20100728,091442,20100802,25000.00,100.200,1.001,,,,20100728,220243,1.00
8FAF674114B634C2,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091446,20100812,10000.00,101.500,4.304,,,Y,20100728,220243,1.00
3701D4870B452027,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100728,091200,20100802,35000.00,121.970,,,,,20100728,220243,1.00
9F4E87B2B60A3D3C,S,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20100728,091454,20100802,25000.00,103.500,1.808,,,,20100728,220243,1.00
52673E28DFE31B69,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100728,091456,20100802,10000.00,100.852,4.631,,,,20100728,220243,1.00
59901F68E411829E,S,567288MT9,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20150701,,,20100728,090900,20100802,35000.00,115.543,1.690,,,,20100728,220243,1.00
3048DECE67E41DE4,S,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20100728,091300,20100802,35000.00,102.668,1.011,,,,20100728,220243,1.00
EDBE991AA55E6CC8,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100728,091503,20100802,10000.00,98.875,,,,,20100728,220243,1.00
C98C79E43098E264,S,0731853P3,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.000,20110201,,,20100728,091503,20100802,10000.00,101.507,0.955,,,,20100728,220243,1.00
4DB42EBE195256A8,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100728,091458,20100728,600000.00,100.000,0.000,,,,20100728,220243,1.00
4FCA99736BB2B077,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100728,091505,20100802,25000.00,110.979,1.510,,,,20100728,220243,1.00
5E981C9475D02F00,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100728,091444,20100802,10000.00,71.592,3.110,,,,20100728,220243,1.00
09998899BF7B8400,D,0731853P3,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.000,20110201,,,20100728,091503,20100802,10000.00,101.381,,,,,20100728,220243,1.00
03BE14A9DDD793AE,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100728,091447,20100802,10000.00,70.535,,,,,20100728,220243,1.00
8F135E54F468C792,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100728,091400,20100802,20000.00,111.504,0.760,,,,20100728,220243,1.00
2B60C38DB0E4A936,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100728,091502,20100802,40000.00,75.950,5.936,,,,20100728,220243,1.00
ED534281AE1E4B05,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100728,091503,20100728,1MM+,100.000,,,,,20100728,220243,1.00
26832C9C59D72B60,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100728,091400,20100802,20000.00,111.504,,,,,20100728,220243,1.00
37F557484AC8A3AB,S,445754GU2,HUNTERDON CNTY N J REF-GEN IMPT,20100128,3.000,20120501,,,20100728,085610,20100802,350000.00,104.593,0.360,,,,20100728,220243,1.00
83A9E62D19677603,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,091516,20100730,25000.00,102.452,4.651,,,,20100728,220243,1.00
9088883BAE29A122,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100728,091502,20100802,40000.00,76.150,,,,,20100728,220243,1.00
4B60DE4EE0826CA9,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100728,091502,20100802,40000.00,76.150,,,,,20100728,220243,1.00
CC34E34B52530D2B,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,091130,20100805,1000000.00,101.206,5.080,,,,20100728,220243,1.00
F54B40EA22BA31DF,S,71781QCK2,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,3.900,20170615,,,20100728,091515,20100802,10000.00,105.500,2.687,,,,20100728,220243,1.00
9F4E28F88F97078C,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100728,091518,20100802,300000.00,105.000,3.935,,,,20100728,220243,1.00
6B87A4C4044D6E70,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100728,091412,20100802,150000.00,102.001,,,,,20100728,220243,1.00
E7DAACC955D05060,S,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100728,091518,20100802,45000.00,79.343,2.977,,,,20100728,220243,1.00
B06C2192C509EA91,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100728,091524,20100802,25000.00,101.276,5.066,,,,20100728,220243,1.00
57BF74352AA73183,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,091527,20100730,5000.00,102.452,4.651,,,,20100728,220243,1.00
03170F2A44B872BC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100728,091524,20100802,25000.00,101.151,,,,,20100728,220243,1.00
31BABDD3F31B2D50,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091512,20100812,20000.00,101.500,4.304,,,Y,20100728,220243,1.00
F6694A3311F6B6FC,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100728,091235,20100802,100000.00,106.274,0.550,,,,20100728,220243,1.00
D23208C93D8B8A90,S,837147ZM2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20120101,,,20100728,091327,20100802,50000.00,106.111,0.651,,,,20100728,220243,1.00
35D5FADFE80A4FB3,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,091436,20100802,80000.00,108.036,,,,,20100728,220243,1.00
354EE3E9C260F131,D,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20100728,091436,20100802,75000.00,112.361,,,,,20100728,220243,1.00
A822B77325542752,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100728,091519,20100802,10000.00,105.500,3.984,,,,20100728,220243,1.00
65C2FE2582D602C3,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100728,091530,20100802,20000.00,69.057,4.008,,,,20100728,220243,1.00
034C738C95798035,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,091531,20100802,25000.00,102.575,4.113,,,,20100728,220243,1.00
F4F37F6FAF6ABA64,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100728,091536,20100729,100000.00,100.750,0.949,,,,20100728,220243,1.00
27CFF279D0B4BB25,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,091537,20100802,25000.00,108.745,1.900,,,,20100728,220243,1.00
6127C0FDEB9B4C6B,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100728,091538,20100810,25000.00,103.389,4.980,,,,20100728,220243,1.00
E811F931A9011B1F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,091531,20100802,25000.00,100.575,,,,,20100728,220243,1.00
6F553281FBC542B4,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,091537,20100730,50000.00,102.452,4.651,,,,20100728,220243,1.00
614A6219382C842E,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,091537,20100802,25000.00,107.995,,,,,20100728,220243,1.00
35492CB61E1E863C,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100728,091538,20100810,25000.00,102.255,,,,,20100728,220243,1.00
79AF7408E9F75D6E,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100728,091537,20100802,140000.00,73.431,7.693,,,,20100728,220243,1.00
D47000F6CDA234A0,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,091344,20100802,20000.00,98.875,,,,,20100728,220243,1.00
DEFDF48EDB9568FC,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100728,091543,20100730,20000.00,107.634,3.000,,,,20100728,220243,1.00
669D0089B6623320,S,49130TLJ3,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.500,20300701,Y,,20100728,091534,20100812,75000.00,101.500,4.304,,,Y,20100728,220243,1.00
E08F1AA8A82D9546,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,091434,20100802,80000.00,108.161,,,,,20100728,220243,1.00
4C4052C1FC332AD9,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,091443,20100802,25000.00,103.230,,,,,20100728,220243,1.00
6B9FE62D29622269,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100728,091546,20100802,25000.00,104.999,2.011,,,,20100728,220243,1.00
D6EDF5A9B2D6E7D4,S,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20100728,091400,20100802,75000.00,112.486,2.550,,,,20100728,220243,1.00
D6844ED85BBBF271,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100728,091546,20100802,25000.00,103.999,,,,,20100728,220243,1.00
428851EBE997F738,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100728,091558,20100826,10000.00,104.950,4.452,,,,20100728,220243,1.00
8B97D15D8E640E90,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,091400,20100729,300000.00,99.375,,,,,20100728,220243,1.00
999EF2C8F90B15E2,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100728,091318,20100802,310000.00,109.359,,P,,,20100728,220243,1.00
F614CE0478883488,D,78775RAQ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20131101,Y,,20100728,091432,20100810,1MM+,105.076,,S,,,20100728,220243,1.00
050FFC46E1BA121B,P,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100728,091457,20100802,1000000.00,102.707,4.290,,,,20100728,220243,1.00
C4546952058DA47D,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,091100,20100802,1MM+,104.648,,,,,20100728,220243,1.00
823849B02CA4433B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,091207,20100805,1MM+,101.445,5.061,,,,20100728,220243,1.00
9ABE269BFDE6F624,S,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20100728,091041,20100802,225000.00,111.658,1.150,,,,20100728,220243,1.00
75D199D50CC23C03,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100728,091517,20100802,20000.00,96.646,,,,,20100728,220243,1.00
1FB1C87B7EDC5B7F,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100728,091000,20100728,215000.00,100.000,,,,,20100728,220243,1.00
DFD1BC063D09E3BE,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100728,091456,20100824,500000.00,98.750,,P,,,20100728,220243,1.00
6B27D4A6385B93EF,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100728,091600,20100802,100000.00,111.548,2.113,,,,20100728,220243,1.00
C170E14338329F25,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100728,091600,20100802,75000.00,103.001,3.644,,,,20100728,220243,1.00
CEBA86CE7C4F3D57,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,091627,20100802,10000.00,102.500,6.144,,,,20100728,220243,1.00
6D4DF54B6FAA8905,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,091628,20100824,10000.00,102.000,5.422,,,,20100728,220243,1.00
9DECAF73D836053B,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,091628,20100802,120000.00,88.894,5.286,,,,20100728,220243,1.00
6907A7E42FCA1372,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,091515,20100802,25000.00,100.324,,,,,20100728,220243,1.00
1A1715F076CBD613,S,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100728,091624,20100802,15000.00,87.787,2.200,,,,20100728,220243,1.00
03EDB647E8B1F053,S,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100728,091625,20100802,55000.00,110.810,3.580,,,,20100728,220243,1.00
8573E54D157220C3,S,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100728,091626,20100802,20000.00,104.273,3.490,,,,20100728,220243,1.00
32DCF2E75F11620B,S,102637LD5,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.625,20230901,,,20100728,091629,20100802,40000.00,105.550,3.600,,,,20100728,220243,1.00
0930F2F6593FE74D,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100728,091253,20100802,50000.00,112.299,2.600,,,,20100728,220243,1.00
411C40029B764967,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100728,091439,20100802,50000.00,112.299,2.600,,,,20100728,220243,1.00
D948941EA58DA86D,D,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100728,091628,20100802,15000.00,86.745,,,,,20100728,220243,1.00
66ECDBA334EDD0B5,D,046079QB8,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.625,20211201,,,20100728,090000,20100802,150000.00,103.722,,,,,20100728,220243,1.00
11527DBBB3093D70,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,091441,20100802,25000.00,103.355,,,,,20100728,220243,1.00
9F4C7B15A62DB9E6,D,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100728,091626,20100802,20000.00,102.398,,,,,20100728,220243,1.00
D968D04CD93F2994,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,091642,20100805,5000.00,100.000,6.098,,,,20100728,220243,1.00
9E2A384E26B0EC88,S,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20100728,091635,20100802,60000.00,102.725,0.703,,,,20100728,220243,1.00
F609BB09071C6248,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,091636,20100802,50000.00,99.806,5.016,,,,20100728,220243,1.00
06F089D533EB6DEC,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,091642,20100802,10000.00,101.851,4.600,,,,20100728,220243,1.00
993D8FD25E83FE54,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,091642,20100802,10000.00,100.851,,,,,20100728,220243,1.00
13C379C0249E6B60,D,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20100728,091000,20100802,50000.00,97.883,,,,,20100728,220243,1.00
0656C18F8EFC8BB4,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100728,091543,20100802,50000.00,109.833,,,,,20100728,220243,1.00
7720EFACA4C90A4C,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,091644,20100802,50000.00,97.163,,,,,20100728,220243,1.00
688D3E98D24EF413,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,091650,20100802,140000.00,76.700,5.248,,,,20100728,220243,1.00
A0EC8030CB66A5A7,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,091652,20100802,30000.00,106.380,4.189,,,,20100728,220243,1.00
97C52B12A66C5BA7,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,091652,20100802,30000.00,105.380,,,,,20100728,220243,1.00
55B9F7E57C2C4E5D,S,464218MC7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.600,20221001,,,20100728,091655,20100802,45000.00,100.000,3.600,,,,20100728,220243,1.00
A457A95704E33F8E,D,464218MC7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.600,20221001,,,20100728,091655,20100802,45000.00,99.000,,,,,20100728,220243,1.00
620406C13FD05478,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100728,091616,20100802,50000.00,105.806,,,,,20100728,220243,1.00
B708291B60DA42C7,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100728,091604,20100802,50000.00,105.931,,,,,20100728,220243,1.00
24DE722FE184955A,S,464218ME3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.850,20241001,,,20100728,091704,20100802,20000.00,100.000,3.850,,,,20100728,220243,1.00
F0F334BAFAAF3F73,D,464218ME3,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.850,20241001,,,20100728,091704,20100802,20000.00,98.750,,,,,20100728,220243,1.00
7CE76C4C928A6949,S,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100728,091706,20100802,10000.00,100.000,6.099,,,,20100728,220243,1.00
4CAA684355416ACA,S,560671AH2,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.500,20250701,,,20100728,091700,20100802,20000.00,102.599,3.913,,,,20100728,220243,1.00
7104AEBBB0608C85,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,091600,20100802,300000.00,99.375,4.051,,,,20100728,220243,1.00
A2FDA941080330EC,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,091711,20100802,150000.00,108.990,2.276,,,,20100728,220243,1.00
ABFAB4F0660D4269,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,091711,20100802,40000.00,114.272,3.014,,,,20100728,220243,1.00
220A0FFC78AA11DF,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100728,091649,20100802,15000.00,100.086,3.244,,,,20100728,220243,1.00
3FC66B93A622F380,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100728,091649,20100802,15000.00,99.986,,,,,20100728,220243,1.00
7F7167E59AEE0E64,S,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100728,091655,20100802,10000.00,76.996,3.817,,,,20100728,220243,1.00
45E4001B963618DD,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100728,091656,20100802,10000.00,60.730,4.868,,,,20100728,220243,1.00
BFB6EFF6FDA65655,D,57604PNW0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20150801,,,20100728,091100,20100802,400000.00,118.519,,,,,20100728,220243,1.00
F9296E877F4A7A98,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,091519,20100802,250000.00,97.700,,P,,,20100728,220243,1.00
B32991F995AD72F0,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100728,091554,20100802,310000.00,109.418,,S,,,20100728,220243,1.00
BCED8D0D5A38D6C6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,091700,20100802,15000.00,105.258,4.314,,,,20100728,220243,1.00
23AA58EC8AB4150F,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100728,091711,20100802,10000.00,106.139,1.500,,,,20100728,220243,1.00
6CF5C7E09C55BA56,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,091055,20100805,100000.00,102.254,,,,,20100728,220243,1.00
D536E92E8EEB3874,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100728,091456,20100824,500000.00,98.825,,S,,,20100728,220243,1.00
70901AB2C586C307,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,091724,20100802,15000.00,97.872,5.130,,,,20100728,220243,1.00
D2677D5771018C64,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100728,091616,20100802,50000.00,107.000,3.480,,,,20100728,220243,1.00
30132C42BA8FE99A,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100728,091538,20100802,350000.00,105.004,,P,,,20100728,220243,1.00
05EAB23E94433B87,S,748794CS1,QUINTON TWP N J BRD ED ,20100729,4.000,20260215,Y,,20100728,091721,20100802,50000.00,101.561,3.803,,,,20100728,220243,1.00
3174FA21ACA998C3,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100728,090523,20100729,40000.00,115.768,1.400,,,,20100728,220243,1.00
CC57A70053569293,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,091429,20100805,200000.00,99.350,,,,,20100728,220243,1.00
14807363D8702A05,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,091732,20100802,25000.00,101.340,6.436,,,,20100728,220243,1.00
CC207A5861EAE632,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,091731,20100802,25000.00,101.340,6.436,,,,20100728,220243,1.00
FB0BD9CB2E0E89B5,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,091733,20100802,25000.00,101.340,6.436,,,,20100728,220243,1.00
6D9B8D5BE66C8110,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,091729,20100802,10000.00,98.966,5.326,,,,20100728,220243,1.00
8D1FBE8FE5A8D504,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100728,091729,20100812,50000.00,100.375,4.096,,,,20100728,220243,1.00
1E623BA29A76EDAE,S,896184AR9,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.300,20230901,,,20100728,091725,20100802,5000.00,103.389,3.750,,,,20100728,220243,1.00
34511B79312B2DAE,S,10146HEL6,BOULDER COLO WTR & SWR REV ,20011115,4.500,20191201,,,20100728,091737,20100802,10000.00,104.273,1.251,,,,20100728,220243,1.00
1707684563301555,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,091729,20100802,10000.00,98.841,,,,,20100728,220243,1.00
F9E2AEF77E4B19E8,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100728,091729,20100812,50000.00,99.000,,,,,20100728,220243,1.00
605D71A53E68312C,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100728,091442,20100802,195000.00,84.003,,,,,20100728,220243,1.00
100E3E7475280480,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100728,091742,20100802,20000.00,103.346,4.136,,,,20100728,220243,1.00
3E9B9A1DDDED1FD0,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100728,091744,20100802,10000.00,100.000,3.999,,,,20100728,220243,1.00
C7373977D583866C,S,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100728,091747,20100802,50000.00,100.305,1.134,,,,20100728,220243,1.00
6BCAB37A205F45B7,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100728,091742,20100802,20000.00,102.346,,,,,20100728,220243,1.00
ADF804268681C700,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100728,091745,20100802,20000.00,97.792,4.730,,,,20100728,220243,1.00
7DCA077D864B571B,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100728,091749,20100802,30000.00,96.375,4.721,,,,20100728,220243,1.00
2D3C956DDAABB069,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100728,091747,20100802,50000.00,99.555,,,,,20100728,220243,1.00
FD93C2C62764E8C7,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100728,091742,20100802,15000.00,106.451,3.638,,,,20100728,220243,1.00
BA5F3C3880F7CCDE,P,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20100728,091600,20100802,125000.00,106.869,4.013,,,,20100728,220243,1.00
D640849212A4B0B9,S,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20100728,091747,20100802,20000.00,108.271,3.334,,,,20100728,220243,1.00
5D81B387381C9ABC,S,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100728,091754,20100802,50000.00,106.771,3.164,,,,20100728,220243,1.00
F228753F6C2B887C,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100728,091624,20100802,350000.00,105.079,,S,,,20100728,220243,1.00
070873CF753C397F,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,091746,20100729,25000.00,100.086,,,,,20100728,220243,1.00
296ABFC7C668AC11,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,091745,20100729,25000.00,100.086,,,,,20100728,220243,1.00
5305175BEA1E35DA,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,091749,20100729,25000.00,100.086,,,,,20100728,220243,1.00
44166554830A9841,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100728,091516,20100802,20000.00,96.896,,,,,20100728,220243,1.00
9542E95C72B5E357,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100728,091754,20100802,50000.00,105.771,,,,,20100728,220243,1.00
183040DD43898944,S,64989KCT1,NEW YORK ST PWR AUTH REV SER A,20021023,3.125,20101115,,,20100728,091756,20100729,100000.00,100.700,0.738,,,,20100728,220243,1.00
117D4DC8FC9EF300,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,091803,20100802,20000.00,104.166,3.894,,,,20100728,220243,1.00
52223860E3F4DFD9,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,091803,20100802,20000.00,103.166,,,,,20100728,220243,1.00
AB2F4338C77D131E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,091628,20100802,635000.00,98.088,,P,,,20100728,220243,1.00
5EE1F8763FD5EE94,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100728,091807,20100802,5000.00,100.000,5.248,,,,20100728,220243,1.00
24154F49938660B1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,091809,20100802,5000.00,103.200,7.050,,,,20100728,220243,1.00
07B62437FA0DCB06,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,091732,20100802,30000.00,78.625,1.316,,,,20100728,220243,1.00
5EB09AC82BF51380,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,091806,20100802,70000.00,97.800,4.625,,,,20100728,220243,1.00
9A9E9E02CBCC4DF8,S,343246DU5,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20170715,Y,,20100728,090000,20100819,455000.00,117.705,2.220,,,Y,20100728,220243,1.00
F4E334793DB46ED3,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,091811,20100802,25000.00,102.495,3.262,,,,20100728,220243,1.00
43A80F9980D8C17B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,091806,20100802,70000.00,96.000,,,,,20100728,220243,1.00
2C902ED8369C7D04,S,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20100728,091500,20100730,25000.00,114.323,3.000,,,,20100728,220243,1.00
13C6B8F20284BA08,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,091811,20100802,25000.00,100.995,,,,,20100728,220243,1.00
16B75DFDDCBEBA69,P,20774UMU6,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20370701,,,20100728,091800,20100802,10000.00,91.125,5.645,,,,20100728,220243,1.00
4B2F424CA11D7D54,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100728,091800,20100802,10000.00,105.750,4.252,,,,20100728,220243,1.00
CB18EB5146776EB6,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100728,091800,20100802,100000.00,104.550,4.404,,,,20100728,220243,1.00
B8AD41E64F94B5B8,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100728,091820,20100802,50000.00,108.130,3.780,,,,20100728,220243,1.00
D0C664458DA79D8B,P,68607FLL2,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20100801,,,20100728,091815,20100802,10000.00,100.000,0.000,,,,20100728,220243,1.00
72226E4C44554609,D,748794CS1,QUINTON TWP N J BRD ED ,20100729,4.000,20260215,Y,,20100728,091700,20100729,50000.00,101.061,,,,,20100728,220243,1.00
CDF8E8490F7A85A0,D,748794CS1,QUINTON TWP N J BRD ED ,20100729,4.000,20260215,Y,,20100728,091718,20100729,50000.00,101.186,,,,,20100728,220243,1.00
8581A1E38505C833,S,785785JL1,SACO ME ,20100615,4.000,20190401,,,20100728,091300,20100802,55000.00,110.386,2.650,,,,20100728,220243,1.00
FEE9816D32C1DDC0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,091822,20100802,390000.00,77.000,5.139,,,,20100728,220243,1.00
6D03ED6D7069A16F,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,091824,20100802,20000.00,104.166,3.894,,,,20100728,220243,1.00
4EC1EFEF0A503FBA,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,091824,20100802,20000.00,103.166,,,,,20100728,220243,1.00
BEEF9472CF6959D0,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,091822,20100802,390000.00,76.063,,,,,20100728,220243,1.00
096C287577A1F921,D,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100728,091733,20100810,850000.00,104.684,,P,,,20100728,220243,1.00
EC9D415293665419,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,091754,20100802,300000.00,105.036,,S,,,20100728,220243,1.00
76996CADCC2B91F1,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,091835,20100805,5000.00,100.000,6.098,,,,20100728,220243,1.00
71DB0625F3783227,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100728,091830,20100809,50000.00,108.130,3.777,,,,20100728,220243,1.00
240BC687A9C21BDE,S,343246DT8,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20160715,Y,,20100728,090000,20100819,1MM+,117.055,1.930,,,Y,20100728,220243,1.00
8975E1A7004D481B,S,047093BW8,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.250,20201201,,,20100728,091828,20100802,25000.00,100.000,3.250,,,,20100728,220243,1.00
339BB8D856CA0787,D,098797FN8,BOONE CNTY KY PUB PPTYS CORP FIRST MTG-AOC JUDICIAL FAC,20010501,4.600,20120901,,,20100728,091210,20100802,50000.00,106.899,,,,,20100728,220243,1.00
E29FDC7C268E060B,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,091839,20100802,10000.00,104.166,3.894,,,,20100728,220243,1.00
122BCD1B5584D5F8,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,091800,20100819,100000.00,99.912,3.510,,,,20100728,220243,1.00
6311866EF869E75C,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,091839,20100802,10000.00,103.166,,,,,20100728,220243,1.00
6853219F65A28295,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,091800,20100819,100000.00,99.537,,,,,20100728,220243,1.00
F13F0C92223076CC,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100728,091847,20100802,25000.00,98.461,4.600,,,,20100728,220243,1.00
5A00FCD8CDD3B0A3,S,2417212P3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20360815,,,20100728,091854,20100816,55000.00,27.175,4.340,,,,20100728,220243,1.00
30D325FC3B13A993,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100728,091910,20100802,50000.00,109.483,3.214,,,,20100728,220243,1.00
908DB21FCF13196C,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100728,091911,20100802,25000.00,113.955,0.588,,,,20100728,220243,1.00
52969BD2709E692B,S,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100728,091907,20100802,50000.00,107.879,3.267,,,,20100728,220243,1.00
09E0635F75315AF2,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100728,091901,20100802,25000.00,113.305,,,,,20100728,220243,1.00
AAFD084EBACB257D,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100728,091907,20100802,50000.00,106.879,,,,,20100728,220243,1.00
0BC4D89336B58EB6,P,186343RB7,CLEVELAND OHIO VAR PURP,20021101,3.600,20101201,,,20100728,091900,20100802,95000.00,100.500,2.064,,,,20100728,220243,1.00
D1555719754405BC,P,017575BU4,ALLEN CNTY OHIO SWR REV REF,20021101,3.400,20101201,,,20100728,091900,20100802,100000.00,100.250,2.622,,,,20100728,220243,1.00
41CBAFC318A6F7CB,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100728,091909,20100730,50000.00,104.125,4.219,,,,20100728,220243,1.00
1E0329AC92485F46,S,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100728,091853,20100802,35000.00,108.928,2.510,,,,20100728,220243,1.00
35889F7174347BB5,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,091700,20100803,140000.00,99.363,,,,,20100728,220243,1.00
2E1CDA2C0987FBA2,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100728,091902,20100802,35000.00,108.677,,,,,20100728,220243,1.00
9BBED383BFCEED3A,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100728,091853,20100802,35000.00,108.677,,,,,20100728,220243,1.00
3B1BA933832BF664,D,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100728,091915,20100802,100000.00,105.203,,,,,20100728,220243,1.00
D44E868EDA11646B,S,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100728,091922,20100802,25000.00,109.506,2.161,,,,20100728,220243,1.00
8383484CA0EEE659,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,091912,20100802,375000.00,108.160,6.777,,,,20100728,220243,1.00
BD63CDDDD6E3C5D8,D,047093BW8,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.250,20201201,,,20100728,091825,20100802,25000.00,98.699,,,,,20100728,220243,1.00
73B1C1FFC13A7B05,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20100728,091900,20100802,10000.00,111.398,3.634,,,,20100728,220243,1.00
EABF73B579A028E3,S,738289EL7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20191101,,,20100728,091500,20100730,40000.00,100.882,0.500,,,,20100728,220243,1.00
1CEC3764767769D4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100728,091927,20100802,10000.00,106.065,5.000,,,,20100728,220243,1.00
4DE864DF9C379D72,S,230804AS5,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,4.000,20180715,,,20100728,091800,20100730,35000.00,101.600,0.500,,,,20100728,220243,1.00
2BAC0E78E448050E,S,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100728,091927,20100802,20000.00,109.696,2.670,,,,20100728,220243,1.00
25DA896F7013700A,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100728,091915,20100728,500000.00,100.000,0.000,,,,20100728,220243,1.00
820FD804643A800D,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100728,091900,20100802,25000.00,116.103,,,,,20100728,220243,1.00
6DB2BC8B2803E345,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100728,091934,20100816,45000.00,101.125,3.585,,,,20100728,220243,1.00
087B26215743A603,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,091934,20100802,20000.00,99.995,5.000,,,,20100728,220243,1.00
D93B9885785FB527,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100728,091934,20100816,45000.00,99.375,,,,,20100728,220243,1.00
EFED625E6F8E2619,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100728,091944,20100802,10000.00,100.000,4.996,,,,20100728,220243,1.00
4A9EECC3DE8DEEAD,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,091917,20100802,15000.00,103.250,5.913,,,,20100728,220243,1.00
600744C594821DEE,D,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100728,091913,20100802,25000.00,109.081,,,,,20100728,220243,1.00
C7F6085F48F3C9C4,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100728,091900,20100802,50000.00,107.808,,,,,20100728,220243,1.00
D8549EE861B67937,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,091928,20100802,250000.00,97.750,,S,,,20100728,220243,1.00
ADA0A5349BA60004,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100728,091500,20100802,25000.00,101.000,,,,,20100728,220243,1.00
072DD164F069F3CB,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100728,091900,20100802,25000.00,116.103,2.400,,,,20100728,220243,1.00
2E1D63E3AF096FAD,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100728,091941,20100802,15000.00,98.354,5.115,,,,20100728,220243,1.00
26930D7FDA9BFE5D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100728,091944,20100802,75000.00,85.857,5.777,,,,20100728,220243,1.00
EF5A1C270C244F09,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,091942,20100802,25000.00,108.120,2.111,,,,20100728,220243,1.00
B6CCFF029DE4B539,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,091939,20100802,30000.00,106.380,4.189,,,,20100728,220243,1.00
F86AE6542420D39F,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100728,091945,20100802,15000.00,98.354,,,,,20100728,220243,1.00
725A515B6B2858B5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,091953,20100802,20000.00,101.250,6.872,,,,20100728,220243,1.00
AA58969AC027764E,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,091939,20100802,30000.00,105.380,,,,,20100728,220243,1.00
A769FFB480717612,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,091942,20100802,25000.00,107.995,,,,,20100728,220243,1.00
54E6418C7DD5764B,D,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100728,091853,20100802,50000.00,100.100,,,,,20100728,220243,1.00
1C981D944F30E962,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100728,091643,20100802,10000.00,59.833,,,,,20100728,220243,1.00
B87C100613C12EED,S,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100728,091949,20100802,25000.00,99.500,4.074,,,,20100728,220243,1.00
60BAAF0A40F58753,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100728,091947,20100802,25000.00,102.927,3.719,,,,20100728,220243,1.00
1E6AEB797262A5B6,D,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100728,091949,20100802,25000.00,99.500,,,,,20100728,220243,1.00
0199B90273CAA919,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100728,092000,20100802,10000.00,85.249,6.120,,,,20100728,220243,1.00
59FA69B15F73FA60,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,091954,20100810,50000.00,101.375,2.841,,,,20100728,220243,1.00
0A6A63DF46746BEF,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100728,091957,20100802,25000.00,106.886,1.350,,,,20100728,220243,1.00
285788EE84BBA5B6,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,091958,20100802,50000.00,105.640,4.152,,,,20100728,220243,1.00
83E1699B96AFAB73,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100728,092002,20100802,25000.00,106.580,4.020,,,,20100728,220243,1.00
54C90BD28FCBF6AD,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,091950,20100802,50000.00,105.240,,,,,20100728,220243,1.00
71661F90F2179BAB,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100728,092005,20100802,30000.00,104.944,2.101,,,,20100728,220243,1.00
386B3F7E4C3320AA,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100728,091956,20100802,230000.00,108.538,,P,,,20100728,220243,1.00
E071967831CAF385,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100728,091909,20100802,25000.00,99.874,,,,,20100728,220243,1.00
74F2F94EE3A9FFD7,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100728,091907,20100802,25000.00,99.999,,,,,20100728,220243,1.00
92E7A5A843F4BE4B,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100728,091914,20100802,20000.00,101.050,,,,,20100728,220243,1.00
D7F7C408C1B5C955,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100728,092000,20100802,30000.00,102.944,,,,,20100728,220243,1.00
828628D3BB99B312,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,092004,20100802,50000.00,107.640,2.711,,,,20100728,220243,1.00
D54D0BE69A1524B0,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100728,091542,20100802,50000.00,109.958,,,,,20100728,220243,1.00
4F545EC7133DBC47,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100728,092013,20100816,75000.00,101.915,4.564,,,,20100728,220243,1.00
08B557D42721859E,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100728,090600,20100802,20000.00,101.945,0.751,,,,20100728,220243,1.00
EA44C7AEA566175D,S,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20100728,090200,20100802,75000.00,107.425,0.901,,,,20100728,220243,1.00
0087715634142423,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100728,091909,20100802,10000.00,95.000,,,,,20100728,220243,1.00
86B3C09FD6B2ED9E,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100728,092019,20100802,20000.00,108.585,3.768,,,,20100728,220243,1.00
7C706E3C9D5FA040,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,091840,20100802,250000.00,74.010,,P,,,20100728,220243,1.00
A7423ED8ABD043E3,S,77316QTN9,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.500,20161215,Y,,20100728,092000,20100816,130000.00,101.465,2.250,,,,20100728,220243,1.00
5B13E9654808ED27,D,77316QTN9,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.500,20161215,Y,,20100728,092000,20100816,130000.00,100.465,,,,,20100728,220243,1.00
435E2AA51D02AD4B,S,843387BT7,SOUTHERN MONO HEALTH CARE DIST ELECTION OF 2001-SER B,20040512,4.375,20190801,,,20100728,092029,20100802,15000.00,101.500,3.965,,,,20100728,220243,1.00
44061350D692C3E9,P,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100728,092042,20100802,25000.00,98.010,5.156,,,,20100728,220243,1.00
71BE38557839F392,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100728,092007,20100802,50000.00,52.981,3.990,,,,20100728,220243,1.00
93B2BE82B54AFBE2,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100728,091945,20100802,25000.00,100.302,,,,,20100728,220243,1.00
8DF32765845484D1,D,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100728,091930,20100802,25000.00,100.551,,,,,20100728,220243,1.00
641A752D65AC7CC2,S,2417212P3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20360815,,,20100728,092045,20100816,45000.00,27.175,4.340,,,,20100728,220243,1.00
45CEBDB1545CB6CC,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100728,092019,20100802,20000.00,106.185,,,,,20100728,220243,1.00
9A34EE60B0874975,S,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20100728,092050,20100802,25000.00,112.476,1.337,,,,20100728,220243,1.00
6B61C0C1E22D940F,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,4.350,20170401,Y,,20100728,092051,20100805,10000.00,101.250,4.132,,,,20100728,220243,1.00
24D57C2E1F17BCB4,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100728,091955,20100802,250000.00,110.304,,P,,,20100728,220243,1.00
9497CCC175DDE5C9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100728,092009,20100802,20000.00,83.600,6.328,,,,20100728,220243,1.00
56F476861906015F,S,2417212P3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20360815,,,20100728,092053,20100816,125000.00,27.175,4.340,,,,20100728,220243,1.00
8E3F050C9ADE15D5,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100728,092053,20100802,15000.00,104.437,4.291,,,,20100728,220243,1.00
03B044A6C5DAFC7F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,092056,20100802,1000000.00,101.048,,P,,,20100728,220243,1.00
98D13F29C29C1B6F,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100728,092054,20100802,30000.00,111.254,3.096,,,,20100728,220243,1.00
BE809430FD139094,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100728,092100,20100802,15000.00,104.170,,,,,20100728,220243,1.00
A6D793A77344F650,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,092056,20100802,1000000.00,101.098,,S,,,20100728,220243,1.00
5B8ECE18DE6D08D6,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100728,092043,20100802,50000.00,100.000,4.998,,,,20100728,220243,1.00
0DC90A9AA01DE28E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,092110,20100802,25000.00,100.076,4.489,,,,20100728,220243,1.00
6591D12433603641,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100728,091956,20100802,230000.00,108.613,,S,,,20100728,220243,1.00
0E72C33825CEF837,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100728,091931,20100802,500000.00,101.686,4.400,,,,20100728,220243,1.00
886128C85DB6B331,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,Y,,20100728,091951,20100805,250000.00,107.710,0.650,,,,20100728,220243,1.00
21E10DC9E677DE52,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100728,092109,20100802,10000.00,106.065,5.000,,,,20100728,220243,1.00
1EC4E51FEFD82771,D,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100728,091850,20100802,50000.00,100.200,,,,,20100728,220243,1.00
3371A77F3AE635F7,S,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20100728,092109,20100802,5000.00,99.000,6.501,,,,20100728,220243,1.00
F3C1D4525841458D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,092110,20100802,25000.00,99.076,,,,,20100728,220243,1.00
0A641444471948E5,S,65820QAL7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.000,20110201,,,20100728,092112,20100802,40000.00,101.066,0.847,,,,20100728,220243,1.00
3271DEAEDE79B295,S,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20100728,092121,20100802,5000.00,106.890,3.499,,,,20100728,220243,1.00
13A54A7D8C728601,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100728,092059,20100802,10000.00,115.730,1.725,,,,20100728,220243,1.00
0D8FFD80ED28A5D0,D,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100728,092045,20100802,100000.00,108.263,,P,,,20100728,220243,1.00
84442A5339C9F917,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100728,092123,20100802,10000.00,99.990,5.000,,,,20100728,220243,1.00
00B29EDFFF5AA7D8,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100728,092120,20100802,10000.00,102.203,4.660,,,,20100728,220243,1.00
087EB9D24253C600,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100728,092100,20100802,5000.00,106.250,2.181,,,,20100728,220243,1.00
3291078D375007E4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,092132,20100805,15000.00,102.100,6.248,,,,20100728,220243,1.00
67BACC04ADB6B0DD,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100728,092139,20100802,20000.00,86.173,3.000,,,,20100728,220243,1.00
CA2FE48BF75E0D7F,S,038137CF0,APPLETON WIS STORM WTR SYS REV ,20010815,4.900,20170401,,,20100728,092140,20100802,25000.00,101.900,2.001,,,,20100728,220243,1.00
C4EB7F44C12397FC,D,65820QAL7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.000,20110201,,,20100728,092122,20100802,40000.00,100.991,,,,,20100728,220243,1.00
BFB24EC1770B52FD,D,038137CF0,APPLETON WIS STORM WTR SYS REV ,20010815,4.900,20170401,,,20100728,092140,20100802,25000.00,101.150,,,,,20100728,220243,1.00
7508E44F3498858F,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100728,092050,20100802,75000.00,109.822,,,,,20100728,220243,1.00
57EF732730EDCC9B,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100728,092143,20100802,110000.00,100.500,3.240,,,,20100728,220243,1.00
8C0145AD4377AFA2,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100728,092147,20100802,25000.00,107.456,2.532,,,,20100728,220243,1.00
89F32B20D2735C8D,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100728,092148,20100802,10000.00,101.557,4.168,,,,20100728,220243,1.00
096E25A68ED9DFE6,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100728,092113,20100802,5000.00,98.160,6.651,,,,20100728,220243,1.00
320C9BDB8721837D,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100728,092130,20100802,5000.00,111.247,1.069,,,,20100728,220243,1.00
51E1D67CF8379DF7,S,77316QTP4,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.000,20171215,Y,,20100728,092100,20100816,150000.00,103.328,2.500,,,,20100728,220243,1.00
8BAA344F41D4E8E4,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100728,092113,20100802,5000.00,98.000,,,,,20100728,220243,1.00
F11B8BFAE5A160E8,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100728,092130,20100802,5000.00,110.848,,,,,20100728,220243,1.00
E3C4638D2A7F66FA,D,77316QTP4,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.000,20171215,Y,,20100728,092100,20100816,150000.00,102.328,,,,,20100728,220243,1.00
7B6472C8DB395E98,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100728,091800,20100802,10000.00,76.046,,,,,20100728,220243,1.00
3B74DF79B53AEA30,D,871702KG0,SYRACUSE N Y PUB IMPT-SER B,20040527,4.500,20160415,,,20100728,091500,20100730,5000.00,106.662,,,,,20100728,220243,1.00
DA97FDA030505067,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100728,092100,20100802,40000.00,105.055,0.550,,,,20100728,220243,1.00
AAD978F11485871D,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100728,091800,20100802,100000.00,107.997,0.600,,,,20100728,220243,1.00
BAA7B6C3F026FD28,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100728,091600,20100812,100000.00,105.093,2.300,,,,20100728,220243,1.00
48C80A041A16A527,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100728,092150,20100802,10000.00,99.125,5.077,,,,20100728,220243,1.00
0718A52EE7E0F74F,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100728,091234,20100812,100000.00,105.093,,,,,20100728,220243,1.00
CC4F6E9393CC3AAD,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,092200,20100805,15000.00,100.000,6.248,,,,20100728,220243,1.00
D398FDBDB28F3FFE,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100728,092150,20100802,85000.00,100.500,3.240,,,,20100728,220243,1.00
9B5E18534839DB0A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,092153,20100811,155000.00,100.007,4.748,,,,20100728,220243,1.00
1BBD79C7539B9DCA,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100728,091900,20100729,10000.00,105.066,3.866,,,,20100728,220243,1.00
E207CE0D3545424F,S,713397GC5,PEPPERELL MASS ,20020515,5.000,20220515,,,20100728,092153,20100823,25000.00,105.425,2.346,,,,20100728,220243,1.00
C01EFE6655232447,S,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100728,092205,20100802,25000.00,101.968,4.615,,,,20100728,220243,1.00
D921C91E91D5B59C,D,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100728,092205,20100802,25000.00,100.718,,,,,20100728,220243,1.00
40661AD7FD02CA55,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100728,092200,20100802,5000.00,106.250,2.181,,,,20100728,220243,1.00
C857F069CE11A81D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100728,092213,20100802,5000.00,106.000,4.157,,,,20100728,220243,1.00
A88E0E9B3E16CCF1,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,092215,20100802,10000.00,111.990,6.610,,,,20100728,220243,1.00
F215139997DE7279,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100728,092137,20100802,25000.00,106.206,,,,,20100728,220243,1.00
6D989CF28C794D5D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100728,092035,20100802,10000.00,97.230,5.283,,,,20100728,220243,1.00
DC25F4F45A98AF3E,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,092201,20100802,15000.00,103.250,5.913,,,,20100728,220243,1.00
47A24E29B044F328,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100728,092141,20100803,15000.00,100.917,6.000,,,,20100728,220243,1.00
9C6DACDCA728E9E6,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100728,091913,20100802,20000.00,101.300,,,,,20100728,220243,1.00
0A94D863FF3B98A9,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,092116,20100801,5000.00,98.171,5.370,,,,20100728,220243,1.00
4C3BE17DE9CDD628,S,002590FD4,ABBEVILLE CNTY S C SCH DIST ,20030301,3.250,20110401,,,20100728,092114,20100802,500000.00,101.853,0.451,,,,20100728,220243,1.00
D0419BF704F274E0,S,41388TAK8,HARRIS CNTY GA WTR SYS REV ,20021101,3.500,20121201,,,20100728,092218,20100802,25000.00,105.005,1.312,,,,20100728,220243,1.00
A2A089DE71FC74FE,D,785785JL1,SACO ME ,20100615,4.000,20190401,,,20100728,092144,20100802,55000.00,110.261,,,,,20100728,220243,1.00
D86299F93C0C9AA1,D,41388TAK8,HARRIS CNTY GA WTR SYS REV ,20021101,3.500,20121201,,,20100728,092218,20100802,25000.00,104.755,,,,,20100728,220243,1.00
CCB6A58AF2DBCA31,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100728,092121,20100802,50000.00,91.750,,,,,20100728,220243,1.00
3D8427E0E9928BF2,S,969254KV2,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20200615,,,20100728,092200,20100802,25000.00,109.099,0.629,,,,20100728,220243,1.00
3AEEF674EF683033,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,092227,20100805,5000.00,102.100,6.248,,,,20100728,220243,1.00
A5A95CF3102221FB,P,575930NU2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 93,20020815,4.000,20101201,,,20100728,092221,20100728,15000.00,99.300,6.053,,,,20100728,220243,1.00
52BE7FAF7A3E68EE,S,49151EXW8,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,3.800,20170801,,,20100728,092100,20100802,25000.00,108.968,2.400,,,,20100728,220243,1.00
1A18037D6F38451B,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100728,092100,20100802,10000.00,100.556,,,,,20100728,220243,1.00
2B638852EBB12878,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,092100,20100811,155000.00,98.880,,,,,20100728,220243,1.00
7F9891A49F5980E8,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,092228,20100802,25000.00,94.252,5.475,,,,20100728,220243,1.00
1FB25735C229D65D,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100728,092223,20100802,10000.00,100.907,4.689,,,,20100728,220243,1.00
5AB2388B7D9298AE,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100728,091929,20100802,15000.00,111.750,,,,,20100728,220243,1.00
7FBB6328C0B8271C,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20100728,092232,20100802,25000.00,102.347,1.251,,,,20100728,220243,1.00
FD8C518BA761E550,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,092234,20100802,300000.00,104.008,5.182,,,,20100728,220243,1.00
AE34F1263DB147B2,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100728,092231,20100802,10000.00,98.250,5.151,,,,20100728,220243,1.00
CDFDD676A7F04ABF,S,61336RAU1,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20281101,,,20100728,092232,20100802,5000.00,111.537,3.478,,,,20100728,220243,1.00
5604D8640C69AB0B,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,092234,20100802,300000.00,103.633,,,,,20100728,220243,1.00
7BCFEE27F09D286B,D,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100728,092158,20100802,250000.00,110.364,,S,,,20100728,220243,1.00
802BE0A48C35006A,S,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100728,092200,20100802,200000.00,104.615,0.158,,,,20100728,220243,1.00
4D2FD1B85F19401F,D,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100728,092237,20100802,400000.00,109.460,,,,,20100728,220243,1.00
A24B902EB63695F6,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,092237,20100802,25000.00,94.252,,,,,20100728,220243,1.00
5EFA880E7F9AE046,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,092000,20100802,1MM+,104.932,4.350,,,,20100728,220243,1.00
E629ACAEFE558815,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100728,092240,20100802,15000.00,98.748,5.127,,,,20100728,220243,1.00
9254EA13DC2B6F47,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,,,20100728,092240,20100802,5000.00,99.625,4.528,,,,20100728,220243,1.00
549D411B79F95E3B,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100728,092241,20100802,15000.00,98.248,,,,,20100728,220243,1.00
870D95A48CDD5B47,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100728,092137,20100802,100000.00,108.221,1.000,,,,20100728,220243,1.00
C933EF9FA1FB6857,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,092034,20100802,50000.00,109.634,,,,,20100728,220243,1.00
603C9F93847C5C74,D,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100728,092227,20100802,400000.00,109.460,,,,,20100728,220243,1.00
FA7A2D82D3643F27,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100728,092100,20100802,75000.00,105.425,1.001,,,,20100728,220243,1.00
06FAE115DE8E44EF,S,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,092250,20100802,15000.00,71.170,3.117,,,,20100728,220243,1.00
91009991C4F1396F,S,439686GU4,HOPEWELL VALLEY N J REGL SCH ,20011015,4.600,20150815,,,20100728,092250,20100802,30000.00,104.826,0.000,,,,20100728,220243,1.00
711BD27F2E2AF53D,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100728,092256,20100802,50000.00,109.464,3.978,,,,20100728,220243,1.00
7CCBDD14A053F333,S,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100728,092257,20100802,25000.00,103.473,3.313,,,,20100728,220243,1.00
EE78B858567DC2A3,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100728,092256,20100802,50000.00,107.464,,,,,20100728,220243,1.00
3675F2970725E2D1,D,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100728,092257,20100802,25000.00,102.973,,,,,20100728,220243,1.00
C3B65B64EC310F55,S,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100728,092301,20100802,25000.00,103.223,2.269,,,,20100728,220243,1.00
B88A62534CACDFE3,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,092300,20100802,20000.00,102.000,4.744,,,,20100728,220243,1.00
377B5549D2E0D699,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,092306,20100802,35000.00,106.380,4.189,,,,20100728,220243,1.00
C335017FA527000F,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,092306,20100802,35000.00,105.380,,,,,20100728,220243,1.00
CBC6929EE121A06F,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100728,092000,20100806,25000.00,100.000,6.748,,,,20100728,220243,1.00
99462663010CEEFC,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100728,092307,20100802,75000.00,79.782,6.709,,,,20100728,220243,1.00
F48E3855F4B7692C,D,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100728,092310,20100802,25000.00,102.684,,,,,20100728,220243,1.00
F40EA526C66179C3,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,092314,20100802,85000.00,107.800,3.280,,,,20100728,220243,1.00
96E7D1B2EE3127D8,S,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100728,092320,20100802,25000.00,104.605,0.581,,,,20100728,220243,1.00
5ADB29E1333001DE,D,047093BW8,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.250,20201201,,,20100728,091826,20100802,25000.00,98.449,,,,,20100728,220243,1.00
4373B5A85399B14A,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,092318,20100729,10000.00,83.033,7.778,,,,20100728,220243,1.00
AB71B67D9B2D39CC,D,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100728,092312,20100802,20000.00,97.750,,,,,20100728,220243,1.00
FF4D3A83CB20BEE8,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,092001,20100802,1MM+,96.544,,,,,20100728,220243,1.00
AB86B38CDA4AF181,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,092248,20100802,15000.00,69.295,,,,,20100728,220243,1.00
B1D17FC61A26E3F7,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,092233,20100802,15000.00,69.545,,,,,20100728,220243,1.00
FD7693A88445F774,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,092038,20100802,50000.00,103.640,4.401,,,,20100728,220243,1.00
6EEF9726C7361B08,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,092333,20100802,10000.00,99.997,4.500,,,,20100728,220243,1.00
79748F3C261D5F19,D,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100728,092007,20100802,100000.00,108.363,,S,,,20100728,220243,1.00
6966B24A096A4252,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100728,091944,20100805,20000.00,103.411,,,,,20100728,220243,1.00
AFA85D1190D0306B,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100728,092337,20100802,15000.00,99.900,8.104,,,,20100728,220243,1.00
6532B633811900FC,S,849534MJ8,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20210301,,,20100728,092327,20100802,35000.00,104.676,3.206,,,,20100728,220243,1.00
93403E5B54CF71A1,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,092244,20100802,1MM+,105.172,4.220,,,,20100728,220243,1.00
47C1295A3A09F9DF,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100728,092346,20100802,5000.00,103.433,6.577,,,,20100728,220243,1.00
62A5168F435FCE47,S,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20100728,092342,20100802,25000.00,105.924,2.262,,,,20100728,220243,1.00
03678C81B7D9209F,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,092105,20100802,1MM+,96.619,,,,,20100728,220243,1.00
5BA732A873FDB224,D,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20100728,092342,20100802,25000.00,105.174,,,,,20100728,220243,1.00
9224FA911618F1F6,S,920100VM3,VALLEY STREAM N Y PUB IMPT,20020501,4.500,20150501,,,20100728,092352,20100820,15000.00,105.807,1.600,,,,20100728,220243,1.00
DD20F661326E2D26,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,092354,20100802,50000.00,108.745,1.900,,,,20100728,220243,1.00
86437A6410839C1E,D,920100VM3,VALLEY STREAM N Y PUB IMPT,20020501,4.500,20150501,,,20100728,092352,20100820,15000.00,105.057,,,,,20100728,220243,1.00
C81A7A949BADB28D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,092354,20100802,50000.00,107.995,,,,,20100728,220243,1.00
475660504A2A7C57,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,092351,20100802,10000.00,84.558,,,,,20100728,220243,1.00
0EAEA1BDBD8F4F2E,S,52349MFN7,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.000,20151101,,,20100728,092353,20100802,5000.00,101.000,3.787,,,,20100728,220243,1.00
7D118B94DD890043,S,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100728,092353,20100802,5000.00,105.925,3.177,,,,20100728,220243,1.00
1DC11358D5830E5B,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100728,092120,20100802,50000.00,91.875,,,,,20100728,220243,1.00
A87D711289472AEA,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100728,092357,20100802,25000.00,108.098,1.555,,,,20100728,220243,1.00
E513FA2749ABFCEB,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100728,092357,20100802,25000.00,107.848,,,,,20100728,220243,1.00
8BF7E2E1B3FCAE1D,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100728,092409,20100802,100000.00,111.000,4.100,,,,20100728,220243,1.00
2CC0FB3FA39A9C92,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100728,092356,20100802,50000.00,106.051,4.502,,,,20100728,220243,1.00
C359C622D1B8EE8D,S,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100728,092356,20100802,50000.00,104.224,2.000,,,,20100728,220243,1.00
2137A0CE3C804732,P,395046CL7,GREENFIELD IND WTRWKS REV ,20041020,3.750,20150101,,,20100728,092416,20100802,50000.00,97.463,4.388,,,,20100728,220243,1.00
5B3F319C021F1AA0,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100728,092411,20100802,60000.00,104.715,3.817,,,,20100728,220243,1.00
AA48043295DDCDE5,S,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100728,092000,20100802,100000.00,106.811,4.099,,,,20100728,220243,1.00
5BE610559C4B438C,D,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100728,092411,20100802,60000.00,103.465,,,,,20100728,220243,1.00
4E507D20255EBF1A,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100728,092418,20100802,5000.00,111.277,3.350,,,,20100728,220243,1.00
511A53496933859C,S,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100728,092406,20100802,50000.00,96.256,4.100,,,,20100728,220243,1.00
3280439EB822EB4E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,092426,20100802,10000.00,99.757,5.535,,,,20100728,220243,1.00
8F8783C983E0ED73,S,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20100728,092419,20100802,30000.00,105.051,3.295,,,,20100728,220243,1.00
4A907E63DADDC608,D,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20100728,091642,20100802,125000.00,106.929,,,,,20100728,220243,1.00
0124EDB446E7305C,D,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20100728,092419,20100802,30000.00,104.551,,,,,20100728,220243,1.00
D625C3F7BB3BB271,D,849534MJ8,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20210301,,,20100728,092325,20100802,35000.00,103.051,,,,,20100728,220243,1.00
2FF046FEB1F9C563,D,849534MJ8,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20210301,,,20100728,092323,20100802,35000.00,103.301,,,,,20100728,220243,1.00
E307771325330D2E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100728,092302,20100728,1MM+,100.000,0.000,,,,20100728,220243,1.00
BAA3FE3593DE82D0,S,897405BH8,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FACS,20020901,4.400,20181101,,,20100728,092438,20100802,20000.00,99.219,4.514,,,,20100728,220243,1.00
CB5E027907A0CC85,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100728,090230,20100728,875000.00,107.834,5.650,,,,20100728,220243,1.00
CC86E2792E3EA633,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,092444,20100805,5000.00,99.850,5.009,,,,20100728,220243,1.00
E1D4C4DDC32498B7,S,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100728,092426,20100802,15000.00,113.642,4.850,,,,20100728,220243,1.00
0FFF52A33A82FCDC,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,092442,20100802,105000.00,96.314,5.231,,,,20100728,220243,1.00
902D4ED11973B70C,P,661802TZ1,NORTH READING MASS MUN PURP LN,20080915,3.250,20130915,,,20100728,092448,20100802,20000.00,105.211,1.533,,,,20100728,220243,1.00
C681ABFC583F4D0D,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,092445,20100802,105000.00,96.014,,,,,20100728,220243,1.00
6CD504CE34121B81,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100728,092441,20100802,25000.00,100.000,4.979,,,,20100728,220243,1.00
3A37B5B48D5F5A98,S,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100728,092355,20100802,400000.00,106.586,4.300,,,,20100728,220243,1.00
7522D772F58F8649,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100728,092441,20100802,25000.00,98.625,,,,,20100728,220243,1.00
C60D1934EB494A60,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100728,092351,20100802,5000.00,103.550,,,,,20100728,220243,1.00
B4715473D72C344F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,092402,20100802,10000.00,99.407,,,,,20100728,220243,1.00
3C73DA8C3485D3F9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,092348,20100802,10000.00,99.657,,,,,20100728,220243,1.00
6932F04B76951F29,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100728,092458,20100802,10000.00,109.146,3.200,,,,20100728,220243,1.00
ECF2C866D9C523C8,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,092504,20100812,30000.00,101.500,4.551,,,,20100728,220243,1.00
10DEE33D4603C61A,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100728,092459,20100802,25000.00,99.996,4.000,,,,20100728,220243,1.00
E4E8C97DD0538076,S,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20100728,092500,20100802,25000.00,104.569,0.571,,,,20100728,220243,1.00
6A0F3D31595C07CC,S,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100728,092459,20100802,30000.00,109.190,1.751,,,,20100728,220243,1.00
6FE2082515E93ABE,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100728,092500,20100802,60000.00,106.471,2.671,,,,20100728,220243,1.00
048DC80A4825DAAE,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20100728,092511,20100802,5000.00,103.433,6.577,,,,20100728,220243,1.00
4A4362F16018DA19,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100728,092011,20100802,100000.00,103.198,0.650,,,,20100728,220243,1.00
058835F0A72AC16D,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100728,085254,20100802,565000.00,98.875,4.213,,,,20100728,220243,1.00
D6BF506649C9EBCE,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,092510,20100802,160000.00,108.500,4.389,,,,20100728,220243,1.00
B44E7FCE2485BD61,S,017519SE0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.750,20200901,,,20100728,092418,20100802,10000.00,100.764,3.650,,,,20100728,220243,1.00
4BDD1F10160FB366,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,092515,20100805,10000.00,100.000,6.248,,,,20100728,220243,1.00
F9E0D6418DD61A5B,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100728,092509,20100802,105000.00,113.639,1.020,,,,20100728,220243,1.00
6357D32F249CFD27,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100728,092445,20100802,15000.00,99.775,,,,,20100728,220243,1.00
3AD2471515CF0DF7,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100728,092512,20100812,50000.00,100.375,4.096,,,,20100728,220243,1.00
34C98AD90B0B17AA,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,092509,20100802,50000.00,100.500,4.384,,,,20100728,220243,1.00
7012AE4AA8A0D05B,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100728,092309,20100805,15000.00,94.328,5.400,,,,20100728,220243,1.00
67943ED5F46E199C,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100728,092512,20100812,50000.00,99.000,,,,,20100728,220243,1.00
5724B5A4DD6D085F,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100728,092506,20100729,20000.00,102.395,3.603,,,,20100728,220243,1.00
F4B8BEB05885F2C4,S,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20100728,092510,20100802,10000.00,105.209,3.370,,,,20100728,220243,1.00
AA83CBF8DFAEE4CD,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,092321,20100802,1000000.00,101.336,3.830,,,,20100728,220243,1.00
1F04B4345E5372D0,S,622826QA6,MOUNT PROSPECT ILL LIBR,20020601,5.000,20201201,,,20100728,092200,20100802,50000.00,107.501,0.861,,,,20100728,220243,1.00
A2D077B77B4AC92B,S,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100728,092300,20100802,50000.00,106.858,0.840,,,,20100728,220243,1.00
D1A0B57EB389D42E,D,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100728,092443,20100810,850000.00,104.734,,S,,,20100728,220243,1.00
4623C86F608A8D3A,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,092509,20100802,50000.00,98.500,,,,,20100728,220243,1.00
CB9E477E5CD4E149,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,092524,20100802,1MM+,71.141,8.260,,,,20100728,220243,1.00
FA4BC66A663C89EC,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,092509,20100802,50000.00,98.500,,,,,20100728,220243,1.00
9762CE808E9FE12A,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100728,092249,20100802,500000.00,101.828,,,,,20100728,220243,1.00
4AC6FDE9193FBA6F,S,046687BN8,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,4.100,20120901,,,20100728,092400,20100802,100000.00,104.884,1.700,,,,20100728,220243,1.00
34B212A57248BF0D,D,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100728,092524,20100802,25000.00,102.845,,,,,20100728,220243,1.00
3662DCDF6917D78C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,092210,20100802,115000.00,102.500,,P,,,20100728,220243,1.00
D28ACD9F62B7DA41,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,092532,20100802,25000.00,99.500,5.037,,,,20100728,220243,1.00
01F78C45CA7FE4FF,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,092244,20100802,25000.00,103.640,4.401,,,,20100728,220243,1.00
7A205B144B9D6297,S,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100728,092237,20100802,25000.00,105.267,2.170,,,,20100728,220243,1.00
433BD589988A1ED1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,092532,20100802,25000.00,97.400,,,,,20100728,220243,1.00
F0EB138537B02176,D,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20100728,092450,20100802,30000.00,109.190,,,,,20100728,220243,1.00
3930F977B6ED4499,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,092511,20100802,75000.00,103.590,,,,,20100728,220243,1.00
69A23B98E5095B28,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,092454,20100802,75000.00,103.690,,,,,20100728,220243,1.00
71C2A04DB7EA9AF8,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,092555,20100802,30000.00,100.000,4.998,,,,20100728,220243,1.00
BCF5D711D1CB407C,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100728,092551,20100802,60000.00,109.011,0.512,,,,20100728,220243,1.00
CD8F4CAD7B1E0283,P,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20100728,092559,20100802,15000.00,104.580,1.630,,,,20100728,220243,1.00
4AE9F7400EB267D5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100728,092549,20100802,20000.00,102.875,2.670,,,,20100728,220243,1.00
17E213F1C9D0597B,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100728,092553,20100729,50000.00,105.250,4.206,,,,20100728,220243,1.00
4F0419E8F2E7D2AF,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100728,092551,20100802,60000.00,108.636,,,,,20100728,220243,1.00
7583E2A4FD894D30,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,092602,20100802,20000.00,100.000,4.998,,,,20100728,220243,1.00
1CFD365CE779469F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,092314,20100802,115000.00,102.575,,S,,,20100728,220243,1.00
21453C2093996D15,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,092604,20100802,10000.00,76.700,5.248,,,,20100728,220243,1.00
418412A6DF191682,S,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100728,092552,20100802,50000.00,17.120,6.404,,,,20100728,220243,1.00
F00EA405FE3C4BAC,S,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100728,092608,20100802,5000.00,106.056,1.655,,,,20100728,220243,1.00
26D3C2BD5B6C34BE,D,801686LC8,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20380801,,,20100728,092500,20100802,50000.00,16.909,,,,,20100728,220243,1.00
DE89D60F4449F51D,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,092600,20100802,15000.00,101.698,4.690,,,,20100728,220243,1.00
438C3971BDDCB802,S,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100728,092616,20100802,30000.00,102.512,1.845,,,,20100728,220243,1.00
2683858769556FDB,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,092325,20100802,25000.00,103.640,4.401,,,,20100728,220243,1.00
DF385612409ABAD5,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100728,092617,20100802,40000.00,102.413,4.322,,,,20100728,220243,1.00
8E9EF8857C46B8B4,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20100728,092613,20100802,10000.00,100.000,4.749,,,,20100728,220243,1.00
4D4BDD6D8CAE5FFF,D,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100728,092608,20100802,5000.00,104.656,,,,,20100728,220243,1.00
004CCD955E12BB72,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100728,092600,20100802,25000.00,109.500,2.598,,,,20100728,220243,1.00
729BD4F50F2BB4F1,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,092625,20100730,20000.00,101.250,6.908,,,,20100728,220243,1.00
0FA9F3D76B94AF97,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100728,092611,20100802,10000.00,100.599,3.548,,,,20100728,220243,1.00
D53D7BD6F0A96E3C,S,7031303A0,PATERSON N J GEN IMPT,20090615,5.000,20160615,,,20100728,092614,20100802,125000.00,111.656,2.830,,,,20100728,220243,1.00
9870DEE7D51808E3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100728,092624,20100802,70000.00,105.528,5.455,,,,20100728,220243,1.00
196F00DD9A5D8090,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,092625,20100802,50000.00,104.375,4.944,,,,20100728,220243,1.00
F25B008A4F843D3F,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,092631,20100802,20000.00,100.000,2.149,,,,20100728,220243,1.00
8582DC5174B82D1C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,092627,20100802,285000.00,99.000,5.061,,,,20100728,220243,1.00
60FC45AED192E956,P,721014GB8,PIGEON FORGE TENN REF-SER B,20091119,2.500,20140601,,,20100728,092622,20100802,15000.00,102.759,1.752,,,,20100728,220243,1.00
3A6ABD946B3CB824,D,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100728,092042,20100802,75000.00,109.947,,,,,20100728,220243,1.00
276DA5751F16DC2E,S,365653KZ6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.750,20171201,Y,,20100728,092626,20100802,20000.00,104.232,2.123,,,,20100728,220243,1.00
4ECDCB399C2B8B32,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100728,092628,20100802,70000.00,101.498,3.555,,,,20100728,220243,1.00
0C04D912370AFDFD,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,092525,20100802,910000.00,74.010,,P,,,20100728,220243,1.00
4FA0AD8BE885A0C8,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100728,092635,20100802,10000.00,96.750,4.451,,,,20100728,220243,1.00
14918FE4750F8871,S,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100728,092634,20100802,25000.00,93.688,6.201,,,,20100728,220243,1.00
BDC39CBAC0943BA8,S,691789JS1,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20250201,,,20100728,092635,20100802,35000.00,108.229,3.443,,,,20100728,220243,1.00
E054F84B7DF64037,S,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,Y,,20100728,090000,20100819,910000.00,118.302,2.440,,,Y,20100728,220243,1.00
BF27D7CBDA262488,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100728,092634,20100802,25000.00,92.304,,,,,20100728,220243,1.00
8C26CFB5496BD8C2,D,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100728,092623,20100802,30000.00,102.312,,,,,20100728,220243,1.00
BB467223D05F8675,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100728,092644,20100802,10000.00,107.000,4.441,,,,20100728,220243,1.00
D049AA8A30E09DA7,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100728,092647,20100802,10000.00,100.000,4.655,,,,20100728,220243,1.00
8743CC69351EA84D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,092648,20100802,35000.00,108.120,2.111,,,,20100728,220243,1.00
1AB4FBF9DF098EAC,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100728,092631,20100802,70000.00,99.750,,,,,20100728,220243,1.00
F434102585E5106B,S,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,Y,,20100728,090000,20100819,1MM+,118.302,2.440,,,Y,20100728,220243,1.00
863EB8CB3E3A4AE5,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100728,092648,20100802,10000.00,100.599,3.548,,,,20100728,220243,1.00
72120A765D0F83D0,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100728,092616,20100802,70000.00,104.003,,,,,20100728,220243,1.00
FB0B9B9D81DEFDEF,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,092404,20100802,25000.00,103.640,4.401,,,,20100728,220243,1.00
F166E122AE06AF50,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,092706,20100824,5000.00,101.500,4.538,,,,20100728,220243,1.00
92CAE6528A3FE06F,S,745145UV2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20140701,,,20100728,092702,20100802,45000.00,112.709,2.100,,,,20100728,220243,1.00
4019461091D5A3BE,S,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100728,092705,20100802,25000.00,102.606,0.501,,,,20100728,220243,1.00
6A695630C6799838,S,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100728,092706,20100802,50000.00,101.323,0.501,,,,20100728,220243,1.00
28A501CAA0983B90,D,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100728,092705,20100802,25000.00,102.106,,,,,20100728,220243,1.00
B86298BFB4A66D4D,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100728,092706,20100802,50000.00,100.823,,,,,20100728,220243,1.00
6249A87E17AB481B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,092714,20100805,5000.00,100.000,6.098,,,,20100728,220243,1.00
7F34CC426A86E72A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,092719,20100802,10000.00,104.477,5.674,,,,20100728,220243,1.00
CB6B4E3A08E889E8,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100728,092710,20100802,10000.00,100.000,3.999,,,,20100728,220243,1.00
8730580193AE99E2,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100728,092713,20100802,10000.00,114.673,,,,,20100728,220243,1.00
457379ABF2461138,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,092712,20100802,40000.00,105.017,,,,,20100728,220243,1.00
9F52C865B00580AE,P,365653KZ6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.750,20171201,Y,,20100728,092635,20100802,20000.00,102.692,2.348,,,,20100728,220243,1.00
85E6538D0241BEAE,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,092714,20100802,25000.00,104.208,3.795,,,,20100728,220243,1.00
816B9205A9D78D8F,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,092718,20100802,10000.00,100.000,3.375,,,,20100728,220243,1.00
1B18D5E01728AF52,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100728,092719,20100802,20000.00,101.253,4.454,,,,20100728,220243,1.00
84C230007738FD2B,P,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100728,092723,20100802,20000.00,104.226,2.045,,,,20100728,220243,1.00
D379C4A9A23A45EE,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100728,092600,20100729,100000.00,104.299,0.610,,,,20100728,220243,1.00
6312DDE6A34DD54D,S,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20100728,092500,20100802,50000.00,102.913,0.751,,,,20100728,220243,1.00
5BD9B2F4B94655E2,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100728,092719,20100802,20000.00,100.252,,,,,20100728,220243,1.00
2A6EF91B74A2D3F7,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100728,092730,20100802,30000.00,99.925,5.007,,,,20100728,220243,1.00
CC0FE41102854EE1,S,343246DP6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20120715,Y,,20100728,090000,20100819,1MM+,108.423,0.550,,,Y,20100728,220243,1.00
F4800868348E2635,D,365653KZ6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.750,20171201,Y,,20100728,092635,20100729,20000.00,102.692,,,,,20100728,220243,1.00
02BBA0962D5AC2F0,S,343246DQ4,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20130715,Y,,20100728,090000,20100819,1MM+,111.884,0.850,,,Y,20100728,220243,1.00
95C24DB4D942F655,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100728,092701,20100802,1MM+,116.683,,S,,,20100728,220243,1.00
E2C36C50FD91D419,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,092721,20100802,1MM+,74.060,,S,,,20100728,220243,1.00
2B10BC28B77DA7DE,D,305585KG5,FAIRPORT N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100728,092200,20100802,25000.00,104.617,,,,,20100728,220243,1.00
50D5A8599B1BCFBD,P,771639KH3,ROCHESTER N H ,20000601,5.650,20160815,,,20100728,092742,20100802,10000.00,102.000,4.609,,,,20100728,220243,1.00
4171C4D14450DC59,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100728,092708,20100728,300000.00,100.000,0.000,,,,20100728,220243,1.00
04EE98BAF80F14E1,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,092444,20100802,25000.00,103.640,4.401,,,,20100728,220243,1.00
0B6DFBF855EA5E9E,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100728,092750,20100730,10000.00,113.674,1.732,,,,20100728,220243,1.00
81BB80C7AD7CF99C,S,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20100728,092745,20100802,15000.00,59.258,4.289,,,,20100728,220243,1.00
9134A9DAFA9A7FF7,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100728,092748,20100802,15000.00,102.081,2.767,,,,20100728,220243,1.00
BD55A6587FF6A4D5,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100728,092217,20100802,20000.00,76.233,,S,,,20100728,220243,1.00
43736EB93BBE9572,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100728,092751,20100728,95000.00,100.550,-1.192,,,,20100728,220243,1.00
406A97F0E82B8EBF,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20100728,092740,20100802,20000.00,105.503,2.916,,,,20100728,220243,1.00
B5EFF7AD4372385A,S,735000KJ9,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20151101,,,20100728,092700,20100802,100000.00,111.697,2.600,,,,20100728,220243,1.00
7D4BD48BEFD547AB,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100728,092502,20100802,1MM+,116.633,,P,,,20100728,220243,1.00
8BC7EDC481035167,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100728,092757,20100802,10000.00,100.797,3.944,,,,20100728,220243,1.00
F6EE99F1AC58E6D8,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,092801,20100802,20000.00,100.000,3.375,,,,20100728,220243,1.00
A2E23945D951DBEB,S,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100728,092802,20100802,50000.00,116.250,1.745,,,,20100728,220243,1.00
04E9D91FC2321B08,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100728,092757,20100802,10000.00,98.750,,,,,20100728,220243,1.00
A5B414E81EAFE17C,S,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100728,092803,20100802,25000.00,121.618,2.555,,,,20100728,220243,1.00
E26ED556FD60F519,S,343246DN1,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,4.000,20110715,Y,,20100728,090000,20100819,1MM+,103.287,0.360,,,Y,20100728,220243,1.00
A88A0D787693C385,D,577030EV7,MATTAPOISETT MASS ,20060815,4.125,20200815,,,20100728,092658,20100802,70000.00,104.245,,,,,20100728,220243,1.00
3720AC4D4E29AF5A,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100728,092752,20100802,15000.00,109.012,1.810,,,,20100728,220243,1.00
1108BA32902E12E9,S,343246DQ4,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20130715,Y,,20100728,090000,20100819,1MM+,111.884,0.850,,,Y,20100728,220243,1.00
6417C2DCFD5E2530,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100728,092347,20100802,25000.00,121.618,,,,,20100728,220243,1.00
CF49741E60ED3957,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100728,092806,20100728,95000.00,100.630,-2.124,,,,20100728,220243,1.00
DF244C0B4D12E431,S,245913EB0,DELAWARE CNTY PA AUTH REV HEALTH FACS-MERCY HEALTH CORP,19961201,6.000,20261215,,,20100728,084648,20100802,10000.00,108.304,5.238,,,,20100728,220243,1.00
91C5A24D8A12F65A,D,428246EV0,HEWLETT-WOODMERE N Y UN FREE ,20090501,4.000,20201101,,,20100728,092713,20100802,5000.00,103.050,,,,,20100728,220243,1.00
85ABB543704E6254,S,414152GA0,HARRIS CNTY TEX HEALTH FACS ST LUKES EBISCOPAL-NATL-IBC,19910815,6.750,20210215,,,20100728,084721,20100802,20000.00,113.934,5.030,,,,20100728,220243,1.00
3D6281E7EBFD7F82,S,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20100728,084802,20100802,10000.00,105.184,4.227,,,,20100728,220243,1.00
845D97E0E93B3C4F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20100728,084829,20100802,1MM+,105.594,4.536,,,,20100728,220243,1.00
11354069B01FC65D,P,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100728,084854,20100802,760000.00,105.524,3.946,,,,20100728,220243,1.00
D10279B1BD852579,P,010399AU7,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.375,20121101,,,20100728,084914,20100802,75000.00,104.911,3.094,,,,20100728,220243,1.00
F1D563F8617EA273,P,59465ETG8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.300,20111001,,,20100728,084936,20100802,205000.00,102.036,3.495,,,,20100728,220243,1.00
EFA65D2B270CF764,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100728,084953,20100802,70000.00,106.192,3.640,,,,20100728,220243,1.00
0C004E4E7DB1E4CE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,092756,20100802,5000.00,100.000,7.747,,,,20100728,220243,1.00
F4DF396B14E99663,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,092712,20100802,25000.00,102.333,,,,,20100728,220243,1.00
0A32BA7A7D0F3F81,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100728,091700,20100802,10000.00,110.555,,,,,20100728,220243,1.00
A3FE4C829795BD48,D,157432EG6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20220601,,,20100728,092800,20100802,100000.00,107.778,,,,,20100728,220243,1.00
3B6F87DE85C5C6EC,S,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100728,092814,20100810,10000.00,101.057,4.729,,,,20100728,220243,1.00
35832512F7EE71F0,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100728,092558,20100802,500000.00,103.928,5.000,,,,20100728,220243,1.00
01D11E503303FE1C,P,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100728,092749,20100802,15000.00,100.573,2.935,,,,20100728,220243,1.00
CF7C5F5E6E56B916,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100728,092455,20100802,25000.00,109.605,,,,,20100728,220243,1.00
9C51A6D890311739,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100728,092814,20100802,50000.00,101.798,3.021,,,,20100728,220243,1.00
A02337F0F10681B4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100728,092820,20100811,25000.00,100.000,4.000,,,,20100728,220243,1.00
8309CA7C314F875F,D,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100728,092749,20100729,15000.00,100.573,,,,,20100728,220243,1.00
2B19B4DF196F8D41,D,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100728,091947,20100729,750000.00,103.954,,,,,20100728,220243,1.00
535320AB65BB5F48,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100728,092822,20100802,10000.00,96.643,4.886,,,,20100728,220243,1.00
639F3FA05B00F00E,S,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100728,092500,20100802,50000.00,111.648,1.000,,,,20100728,220243,1.00
B7075147172FE268,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100728,092700,20100728,275000.00,100.000,0.000,,,,20100728,220243,1.00
2AEEF3038C43B9D0,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100728,092822,20100802,10000.00,94.512,,,,,20100728,220243,1.00
6581D2D04DCC1E6D,S,597009CR8,MIDDLETOWN DEL REF,20060615,3.900,20150115,,,20100728,092800,20100802,10000.00,110.098,1.544,,,,20100728,220243,1.00
D54149C725DA3BE7,S,157432EG6,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20220601,,,20100728,092800,20100802,100000.00,107.778,3.700,,,,20100728,220243,1.00
3A02F2920A08BBF5,S,91417KMH1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.250,20300601,,,20100728,092732,20100802,100000.00,113.109,3.510,,,,20100728,220243,1.00
E82196D1E815D68E,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100728,092824,20100818,20000.00,99.999,2.875,,,,20100728,220243,1.00
70DEC51C287E96F0,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100728,092751,20100802,15000.00,107.461,,,,,20100728,220243,1.00
6478A71B8673C07E,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100728,092734,20100802,15000.00,107.711,,,,,20100728,220243,1.00
04AA243C94C754D4,S,8526317W4,STAMFORD CONN SER A,20080601,4.000,20230601,,,20100728,092800,20100802,70000.00,111.002,2.447,,,,20100728,220243,1.00
0CDF3371493EA3BF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,092842,20100802,5000.00,102.500,6.144,,,,20100728,220243,1.00
FEF85056BA0A0ED4,S,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100728,092819,20100802,15000.00,95.890,2.205,,,,20100728,220243,1.00
959E8ED28F4E4984,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100728,092844,20100802,25000.00,99.325,5.070,,,,20100728,220243,1.00
5B19254D4D2B0570,S,577030EV7,MATTAPOISETT MASS ,20060815,4.125,20200815,,,20100728,092800,20100802,70000.00,106.620,2.394,,,,20100728,220243,1.00
BE71A95218284B43,P,076316FJ2,BEDFORD N Y CENT SCH DIST ,20031115,3.750,20161015,,,20100728,092759,20100802,50000.00,104.284,2.353,,,,20100728,220243,1.00
015F0C5A288D676F,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100728,092559,20100802,25000.00,109.227,2.670,,,,20100728,220243,1.00
1FD45C732D6ACA46,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100728,092215,20100802,75000.00,112.600,2.100,,,,20100728,220243,1.00
07F70827CD65A1D8,D,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100728,092207,20100802,75000.00,112.114,,,,,20100728,220243,1.00
AC46B0B191AE6FC4,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100728,092901,20100802,10000.00,102.727,3.824,,,,20100728,220243,1.00
94EC1B1A639CE75E,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100728,092856,20100802,50000.00,86.912,6.714,,,,20100728,220243,1.00
754406361B6C7E02,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100728,092856,20100802,50000.00,86.412,,,,,20100728,220243,1.00
69C6EBF27D11869C,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100728,092859,20100802,15000.00,94.271,,,,,20100728,220243,1.00
78C48925786601B7,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100728,092607,20100729,500000.00,98.900,4.317,,,,20100728,220243,1.00
9C83D544B58069D8,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100728,092858,20100802,15000.00,95.605,7.504,,,,20100728,220243,1.00
78D2A50B29882341,S,60534RMX4,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.700,20220901,,,20100728,092632,20100802,50000.00,108.472,4.550,,,,20100728,220243,1.00
96D6FC52A02EC722,D,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100728,092858,20100802,15000.00,94.271,,,,,20100728,220243,1.00
8ECB365A40A7FFB9,D,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100728,092812,20100802,50000.00,100.498,,,,,20100728,220243,1.00
68F6F26A42214042,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100728,092812,20100802,15000.00,95.790,,,,,20100728,220243,1.00
E144C6BD62B6F915,D,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100728,092756,20100802,50000.00,100.623,,,,,20100728,220243,1.00
62EF77EC32F6440C,P,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100728,092858,20100802,20000.00,101.594,2.218,,,,20100728,220243,1.00
7594ACF2A63D39B0,D,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100728,092800,20100803,50000.00,102.646,,,,,20100728,220243,1.00
FC634FAA987AE08E,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,092819,20100802,125000.00,104.340,,,,,20100728,220243,1.00
C369A22E955CD359,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,092818,20100802,125000.00,104.400,,,,,20100728,220243,1.00
8EDBD27E1154C6CD,D,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100728,092600,20100802,45000.00,108.673,,,,,20100728,220243,1.00
5EA0BF68A09769FF,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,092912,20100802,50000.00,105.875,3.791,,,,20100728,220243,1.00
3CAA0535CE30B1CF,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100728,092900,20100802,100000.00,106.502,3.792,,,,20100728,220243,1.00
EC71C82C923A76D4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,092936,20100802,10000.00,96.554,5.253,,,,20100728,220243,1.00
9B9756656255738E,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100728,092828,20100802,10000.00,110.935,,S,,,20100728,220243,1.00
1D307B98ACFE3393,S,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100728,092944,20100802,5000.00,102.810,5.600,,,,20100728,220243,1.00
515C6268D026FE5A,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100728,092937,20100802,35000.00,100.000,5.000,,,,20100728,220243,1.00
5A7C93DD6E8FCB25,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100728,092939,20100802,25000.00,117.525,2.751,,,,20100728,220243,1.00
ADEF6833125BD02E,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100728,092937,20100802,35000.00,99.000,,,,,20100728,220243,1.00
F51C5BDBFF3842D3,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100728,092759,20100802,50000.00,117.912,2.670,,,,20100728,220243,1.00
B69B2E9194F37479,S,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100728,092948,20100802,25000.00,106.798,2.701,,,,20100728,220243,1.00
B0AAD5A9520AD5F3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,092937,20100802,20000.00,98.616,5.084,,,,20100728,220243,1.00
CC0411887626AC39,D,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100728,092938,20100802,25000.00,105.798,,,,,20100728,220243,1.00
9E6E9BDBA01086DC,S,762243A29,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.625,20280515,,,20100728,092458,20100802,25000.00,104.000,3.946,,,,20100728,220243,1.00
DC1FC36E7D8406AD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,092937,20100802,20000.00,96.741,,,,,20100728,220243,1.00
A1CA4BEBF4170FAD,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100728,092947,20100802,15000.00,100.000,5.000,,,,20100728,220243,1.00
4C59903C20C56DFF,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100728,092851,20100802,50000.00,108.830,3.080,,,,20100728,220243,1.00
4D6D2FC097D8DD99,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,092959,20100805,10000.00,100.000,6.248,,,,20100728,220243,1.00
1F83D1BA9382174A,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100728,092952,20100802,100000.00,105.184,3.900,,,,20100728,220243,1.00
E917635E719783F6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,092950,20100802,50000.00,105.875,3.791,,,,20100728,220243,1.00
DF764A61389FCB50,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100728,092955,20100802,10000.00,105.489,4.326,,,,20100728,220243,1.00
45CDEFD1A6F99C7C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100728,092925,20100802,20000.00,105.441,5.950,,,,20100728,220243,1.00
2274B2B9500ED9E5,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100728,092025,20100802,75000.00,80.838,,S,,,20100728,220243,1.00
78FE48210019C262,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100728,092107,20100802,75000.00,80.588,,P,,,20100728,220243,1.00
32A8DFA60991155E,D,649834BV9,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20120701,,,20100728,092812,20100802,15000.00,95.540,,,,,20100728,220243,1.00
4D53B1CB6D784932,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100728,093000,20100802,50000.00,110.252,3.437,,,,20100728,220243,1.00
8B0FE347E2D21665,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100728,092953,20100820,60000.00,101.250,4.220,,,,20100728,220243,1.00
FB6CDA2919E69BC8,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100728,091936,20100802,80000.00,116.672,,,,,20100728,220243,1.00
4F22F87317A48B24,S,612289HD3,MONTEBELLO CALIF UNI SCH DIST ,19990601,4.800,20120801,,,20100728,092924,20100802,10000.00,100.380,-0.451,,,,20100728,220243,1.00
83C2EFFE648FA427,S,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100728,092927,20100802,5000.00,105.303,2.156,,,,20100728,220243,1.00
6E033F4CAA09A58F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,092945,20100802,10000.00,102.512,4.349,,,,20100728,220243,1.00
899ABD83BF879FAF,D,612289HD3,MONTEBELLO CALIF UNI SCH DIST ,19990601,4.800,20120801,,,20100728,092919,20100802,10000.00,100.280,,,,,20100728,220243,1.00
3286538BC5241FF8,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100728,093011,20100802,20000.00,86.288,5.211,,,,20100728,220243,1.00
164EA280B720C083,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100728,092818,20100728,1MM+,100.000,0.000,,,,20100728,220243,1.00
CC326E757B7331E7,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100728,092918,20100728,1MM+,100.000,0.000,,,,20100728,220243,1.00
70AC28B43DDB63C7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,092900,20100802,10000.00,94.628,,,,,20100728,220243,1.00
8DF460EFEA023689,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,092900,20100802,50000.00,97.857,,,,,20100728,220243,1.00
65B1B9B323B7D78F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,093026,20100802,5000.00,101.250,6.872,,,,20100728,220243,1.00
BE16AC94BDEDF676,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,093029,20100810,10000.00,100.244,3.970,,,,20100728,220243,1.00
0B126EE53F175AD9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,093032,20100802,100000.00,108.745,1.900,,,,20100728,220243,1.00
B55F45B64CBE3EF7,D,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100728,092919,20100802,5000.00,105.103,,,,,20100728,220243,1.00
E35AC352C5C20ABA,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100728,093011,20100802,100000.00,109.250,3.750,,,,20100728,220243,1.00
D918FC6B5B584E22,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100728,092732,20100802,25000.00,101.276,4.749,,,,20100728,220243,1.00
88291B74A5502B4B,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100728,093000,20100802,20000.00,109.098,3.506,,,,20100728,220243,1.00
0ADF2B03F6023DBC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,092939,20100802,10000.00,102.162,,,,,20100728,220243,1.00
7F3406F0010AB677,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,092925,20100802,10000.00,102.412,,,,,20100728,220243,1.00
DB76FDC5B45F8468,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100728,093013,20100802,75000.00,105.325,,,,,20100728,220243,1.00
FD6D98F635B55FC1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,093032,20100802,100000.00,107.995,,,,,20100728,220243,1.00
A7047A7424F9223C,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100728,093024,20100802,25000.00,95.366,,,,,20100728,220243,1.00
4D2FA2F0896692DF,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100728,093039,20100802,5000.00,100.000,5.248,,,,20100728,220243,1.00
B8C90BA1AE070779,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100728,093018,20100802,10000.00,102.000,4.337,,,,20100728,220243,1.00
2A267D2CAFD96312,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100728,093007,20100728,100000.00,100.000,0.000,,,,20100728,220243,1.00
4BCFE3965D713AA4,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100728,093000,20100802,20000.00,113.402,2.972,,,,20100728,220243,1.00
DCAD7F0604A3BC19,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100728,093011,20100802,10000.00,105.671,4.000,,,,20100728,220243,1.00
7A0CAD94343AA5DD,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100728,092951,20100802,200000.00,110.127,,,,,20100728,220243,1.00
B412DC3D3A550223,D,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100728,092800,20100811,675000.00,97.875,,,,,20100728,220243,1.00
CF7F1E945C85F774,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100728,093100,20100802,30000.00,104.000,4.951,,,,20100728,220243,1.00
6A290691D807AC58,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,093101,20100805,20000.00,100.000,6.248,,,,20100728,220243,1.00
60505ADC8D0F0AA9,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100728,093001,20100802,10000.00,107.563,1.000,,,,20100728,220243,1.00
7455B6204C99F146,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100728,093025,20100802,25000.00,111.458,1.000,,,,20100728,220243,1.00
E3BFF2A5290FB20A,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100728,093032,20100802,100000.00,102.000,4.631,,,,20100728,220243,1.00
A602D581E8B90024,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100728,092859,20100802,250000.00,107.440,2.666,,,,20100728,220243,1.00
6201EE71BA3A166D,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100728,093000,20100802,80000.00,116.675,2.650,,,,20100728,220243,1.00
D463732952FC0C4B,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100728,093030,20100802,30000.00,95.898,5.313,,,,20100728,220243,1.00
1F386EB7A17413E6,S,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100728,093057,20100802,10000.00,101.743,3.681,,,,20100728,220243,1.00
56E038A48183A6B0,S,59334CDR4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20220401,,,20100728,093057,20100820,10000.00,103.520,3.891,,,,20100728,220243,1.00
5913E3C1160656EC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,092956,20100802,250000.00,99.000,,S,,,20100728,220243,1.00
CB6DF6523A0511F2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,092916,20100802,50000.00,97.982,,,,,20100728,220243,1.00
D98B998F62F689F0,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,092811,20100802,25000.00,103.640,4.401,,,,20100728,220243,1.00
A6A1E485BE2E1FF1,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100728,093100,20100802,20000.00,113.402,2.972,,,,20100728,220243,1.00
0703F13151D8773E,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100728,093112,20100811,100000.00,98.500,3.260,,,,20100728,220243,1.00
FE5FE43B32E715EF,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100728,093112,20100802,5000.00,108.132,2.861,,,,20100728,220243,1.00
C2D73A26BC1F4666,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100728,093117,20100802,15000.00,108.475,3.741,,,,20100728,220243,1.00
6069A4DB91F5BA7E,D,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100728,093057,20100802,10000.00,99.500,,,,,20100728,220243,1.00
B2EFD66AB71370E4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,093126,20100802,100000.00,101.300,4.583,,,,20100728,220243,1.00
4832C0ABB7312DC5,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100728,092912,20100802,200000.00,108.598,1.330,,,,20100728,220243,1.00
2D41CC3EAD79B23C,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100728,093000,20100802,25000.00,117.505,2.736,,,,20100728,220243,1.00
DFFA25D76B7E4D5D,S,244127XY7,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20190215,Y,,20100728,093018,20100817,920000.00,118.941,2.510,,,,20100728,220243,1.00
5CC9B04D9544A55D,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,092400,20100802,105000.00,110.571,,,,,20100728,220243,1.00
AC338E4F40F423B8,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100728,092921,20100802,10000.00,109.961,,P,,,20100728,220243,1.00
0463FA7FBD5220D4,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100728,093117,20100802,15000.00,107.100,,,,,20100728,220243,1.00
77CDF0D479709BF2,S,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20100728,093130,20100802,5000.00,104.485,3.739,,,,20100728,220243,1.00
2EA2B85902AEB409,S,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100728,093130,20100802,5000.00,104.790,3.600,,,,20100728,220243,1.00
22A75592D60D6057,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,093118,20100802,25000.00,100.500,4.384,,,,20100728,220243,1.00
E2601F998DA9EB9C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,093124,20100802,10000.00,93.500,5.718,,,,20100728,220243,1.00
6B86360FADDD890C,S,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20100728,093114,20100730,25000.00,99.660,5.033,,,,20100728,220243,1.00
9098C5907C119AEF,S,277335VX0,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,4.900,20130801,,,20100728,093131,20100802,40000.00,106.000,2.799,,,,20100728,220243,1.00
AE363F65AC3E15A3,S,59455TJQ6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20191001,,,20100728,093130,20100802,10000.00,108.749,3.150,,,,20100728,220243,1.00
132E3870A18A99D3,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100728,093015,20100802,30000.00,93.559,,,,,20100728,220243,1.00
67C1390A803004F3,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100728,093027,20100802,20000.00,105.625,,,,,20100728,220243,1.00
BFB5268FEE722006,D,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,093000,20100811,565000.00,97.875,,,,,20100728,220243,1.00
BF0C92B2AB37768E,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100728,092401,20100802,200000.00,108.598,,,,,20100728,220243,1.00
4B9D5C369F9F9BA3,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,093135,20100802,10000.00,100.000,4.998,,,,20100728,220243,1.00
FE36BEEC1FFAA6C5,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,093146,20100805,15000.00,100.000,6.248,,,,20100728,220243,1.00
14358E4701F24C8E,S,260655FP5,DOWDELL PUB UTIL DIST TEX ,20050101,4.650,20240901,,,20100728,093136,20100802,25000.00,97.388,4.909,,,,20100728,220243,1.00
07E39D3142CBF4B9,P,944097LD4,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-PREREFUNDED,20000215,0.000,20120815,,,20100728,093140,20100802,15000.00,88.635,1.281,,,,20100728,220243,1.00
BDE7A22A7C1BF1C9,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100728,092715,20100802,100000.00,111.492,,,,,20100728,220243,1.00
6BD2CC3CD786029F,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,093122,20100802,20000.00,107.727,4.655,,,,20100728,220243,1.00
383FBF69F45FE66A,S,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100728,092918,20100802,50000.00,110.826,3.800,,,,20100728,220243,1.00
670D1BA018D02E37,S,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100728,093142,20100802,5000.00,102.250,4.788,,,,20100728,220243,1.00
6C3B5238D9CF9522,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100728,093100,20100802,5000.00,102.597,4.070,,,,20100728,220243,1.00
AC372E98DFCD8806,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,093146,20100802,25000.00,104.814,4.688,,,,20100728,220243,1.00
E5035A1C51FFAADC,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100728,093028,20100802,15000.00,112.789,1.400,,,,20100728,220243,1.00
F4070C6B6B482AC3,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100728,093147,20100902,15000.00,102.454,3.118,,,,20100728,220243,1.00
A0356CE9B7911F0C,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100728,092836,20100802,100000.00,100.336,,,,,20100728,220243,1.00
5A741CE24010328E,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,093126,20100802,20000.00,107.727,,,,,20100728,220243,1.00
0E053B72EC6AE5BE,D,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,092400,20100802,250000.00,99.125,,,,,20100728,220243,1.00
475981A9962D4599,D,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100728,093142,20100802,5000.00,102.250,,,,,20100728,220243,1.00
739BA293371B50DB,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100728,093052,20100802,20000.00,116.519,1.500,,,,20100728,220243,1.00
95505387EE2DD9CC,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100728,093100,20100802,10000.00,111.612,3.250,,,,20100728,220243,1.00
865A5EC57C2CED7B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,093157,20100805,10000.00,100.375,4.702,,,,20100728,220243,1.00
8048C63E78D82689,P,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100728,093100,20100804,1MM+,100.000,0.000,,,,20100728,220243,1.00
A2C4BB4B80493DB3,D,18051VAM3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.250,20220701,,,20100728,093100,20100802,50000.00,85.400,,P,,,20100728,220243,1.00
594A9077B86DCD1F,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100728,093147,20100902,15000.00,100.579,,,,,20100728,220243,1.00
E9E1F65DFD7EBAB0,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100728,093200,20100802,10000.00,101.000,-1.865,,,,20100728,220243,1.00
32E97749E6379EA5,S,107889JT5,BRICK TWP N J ,20010501,4.750,20140501,,,20100728,093200,20100802,10000.00,103.000,0.716,,,,20100728,220243,1.00
5A3A1C2B9C05E768,S,6432726X0,NEW CASTLE CNTY DEL SER A,20060830,4.250,20230715,,,20100728,093200,20100802,95000.00,109.040,2.308,,,,20100728,220243,1.00
5EE48B74E1B553E3,S,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100728,093150,20100802,25000.00,106.013,3.128,,,,20100728,220243,1.00
DA8DBEB42D4AF935,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100728,093200,20100802,20000.00,111.261,3.667,,,,20100728,220243,1.00
290EDAD1FB425D84,S,143364FB8,CARMEL N Y CENT SCH DIST ,20040401,3.500,20150915,,,20100728,093158,20100802,30000.00,103.618,1.753,,,,20100728,220243,1.00
A0D2BE45DF34037D,S,92812URD2,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.700,20120701,,,20100728,093203,20100802,35000.00,103.275,1.948,,,,20100728,220243,1.00
91FE5418323F2313,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,093210,20100802,10000.00,101.067,4.713,,,,20100728,220243,1.00
0D3AFBC4B40B5F19,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,092248,20100802,100000.00,103.463,,P,,,20100728,220243,1.00
62FD1E1D08D7E54E,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,093157,20100805,10000.00,98.500,,,,,20100728,220243,1.00
D97F7D4E93F88745,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100728,093214,20100802,25000.00,98.899,5.200,,,,20100728,220243,1.00
66398974A3A2624C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,093200,20100802,50000.00,100.896,4.348,,,,20100728,220243,1.00
C6EF590D69DBC107,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100728,093221,20100802,15000.00,101.875,3.950,,,,20100728,220243,1.00
42F61CF97FB88968,S,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100728,093224,20100802,35000.00,104.649,2.735,,,,20100728,220243,1.00
613226C06729F884,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100728,092900,20100802,10000.00,108.711,2.072,,,,20100728,220243,1.00
3F56D34FF765D042,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100728,093146,20100730,500000.00,115.131,3.151,,,,20100728,220243,1.00
DE8D67E9B4550FAB,S,64966GD41,NEW YORK N Y SER G,20080103,4.000,20160801,,,20100728,093136,20100802,35000.00,109.179,2.350,,,,20100728,220243,1.00
E666BF6561989F27,D,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100728,093150,20100802,25000.00,104.988,,,,,20100728,220243,1.00
FE6C8E630DF0256E,D,143364FB8,CARMEL N Y CENT SCH DIST ,20040401,3.500,20150915,,,20100728,093150,20100802,30000.00,103.517,,,,,20100728,220243,1.00
164EFB46F7E5F053,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100728,093227,20100802,10000.00,100.932,4.139,,,,20100728,220243,1.00
F3B9015DB0E2FD99,S,346717CS8,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20110615,,,20100728,093221,20100802,50000.00,104.042,0.000,,,,20100728,220243,1.00
620D5950EA7DFE15,S,867686LT2,SUNRISE FLA UTIL SYS REV REF-SER A,19980707,5.500,20151001,,,20100728,093210,20100802,125000.00,107.400,3.903,,,,20100728,220243,1.00
65B5F835776CF661,S,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20100728,093055,20100802,85000.00,114.923,2.320,,,,20100728,220243,1.00
82CEF32B1762EB34,S,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100728,093207,20100802,210000.00,102.079,0.852,,,,20100728,220243,1.00
1AFB408B339B8434,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100728,093100,20100728,200000.00,100.000,0.000,,,,20100728,220243,1.00
07DC0E44ECE78395,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,093210,20100802,10000.00,99.192,,,,,20100728,220243,1.00
1107F54FC4CA238E,D,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100728,093150,20100802,25000.00,104.988,,,,,20100728,220243,1.00
D73043A3F42C21B2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,092900,20100802,50000.00,99.982,5.376,,,,20100728,220243,1.00
D40200C93B8F7A09,P,18051VAM3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.250,20220701,,,20100728,093000,20100802,50000.00,83.400,6.246,,,,20100728,220243,1.00
9917BA40E3E53F57,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,093234,20100802,10000.00,98.697,4.195,,,,20100728,220243,1.00
C95A862CB5C4D771,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100728,093240,20100802,25000.00,102.250,3.861,,,,20100728,220243,1.00
396C30179676EB1A,P,709171VN9,PENNSYLVANIA ST HIGHER EDL CAP APPREC-LA SALLE UNIV,19930414,0.000,20130501,,,20100728,093241,20100802,20000.00,96.313,1.372,,,,20100728,220243,1.00
7434283AAABCED66,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100728,093242,20100802,150000.00,103.090,4.526,,,,20100728,220243,1.00
BA43033AE531912B,P,857535ZZ4,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.000,20180701,,,20100728,093200,20100802,250000.00,109.229,2.697,,,,20100728,220243,1.00
FCCB317BFBC38143,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100728,093200,20100802,30000.00,98.250,4.934,,,,20100728,220243,1.00
EDE19F11197D3E6A,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100728,093156,20100802,100000.00,35.973,,P,,,20100728,220243,1.00
EEC7C1D47789DF13,D,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100728,093205,20100802,210000.00,101.979,,,,,20100728,220243,1.00
39C6BC30E64ABA85,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,093121,20100802,25000.00,103.001,,,,,20100728,220243,1.00
46169CEC836823F0,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100728,093243,20100802,5000.00,99.000,4.215,,,,20100728,220243,1.00
F0313C5D4E996FF7,P,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100728,093228,20100802,15000.00,103.954,2.075,,,,20100728,220243,1.00
2694B8613ED7C633,P,57419NE26,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.000,20120701,,,20100728,093100,20100802,300000.00,105.191,1.246,,,,20100728,220243,1.00
EE7C79FB2FD8B2DA,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100728,093227,20100802,10000.00,99.000,,,,,20100728,220243,1.00
07B6039080D045F0,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100728,092706,20100802,25000.00,92.120,,,,,20100728,220243,1.00
DC99A4E812D4A70D,S,14800RCE1,CASS CNTY NEB SAN & IMPT DISTS NO 9-IRON HORSE ,20050115,4.650,20170115,,,20100728,093245,20100729,40000.00,100.000,4.650,,,,20100728,220243,1.00
56F1BA6B814E7FD3,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100728,093249,20100802,20000.00,105.403,4.023,,,,20100728,220243,1.00
B630538CFF9D3794,S,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100728,093248,20100802,20000.00,109.962,2.450,,,,20100728,220243,1.00
88BDB9074A834A6A,S,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100728,093248,20100802,10000.00,105.956,1.704,,,,20100728,220243,1.00
E037E0AD5C675C48,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100728,092807,20100802,500000.00,99.100,,,,,20100728,220243,1.00
88CE67EA0D031498,D,577030EV7,MATTAPOISETT MASS ,20060815,4.125,20200815,,,20100728,092659,20100802,70000.00,104.120,,,,,20100728,220243,1.00
C2951F272F91FB28,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100728,093249,20100802,20000.00,104.402,,,,,20100728,220243,1.00
58030C2E49254B7B,D,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100728,093248,20100802,20000.00,109.212,,,,,20100728,220243,1.00
660FC94E837AE413,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,093255,20100802,20000.00,100.500,4.384,,,,20100728,220243,1.00
310C2206D9562CDF,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100728,092852,20100802,175000.00,101.169,,,,,20100728,220243,1.00
360D58D65FC1A3E7,D,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,093226,20100802,10000.00,98.597,,,,,20100728,220243,1.00
B9026C2E7976734E,D,714145PF0,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.000,20210301,,,20100728,092858,20100802,20000.00,101.676,,,,,20100728,220243,1.00
89D2E76D335748C1,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100728,093124,20100802,1MM+,104.249,,P,,,20100728,220243,1.00
3EA4CAFE8B4D3BE8,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,093302,20100802,30000.00,102.000,4.744,,,,20100728,220243,1.00
EEBB7FF852DCB061,P,92817SEN4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,4.000,20200801,,,20100728,093312,20100802,10000.00,104.546,3.268,,,,20100728,220243,1.00
DA395F544FA7AC71,P,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100728,093307,20100802,30000.00,75.703,8.802,,,,20100728,220243,1.00
ACB0BBAC80C726B3,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100728,093311,20100802,15000.00,100.167,3.953,,,,20100728,220243,1.00
2A51749367F10A05,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100728,093100,20100802,30000.00,93.309,,,,,20100728,220243,1.00
BA80A60137430611,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100728,093250,20100802,65000.00,99.295,1.068,,,,20100728,220243,1.00
90ED1A335BEBA1E7,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100728,093008,20100802,20000.00,105.875,2.950,,,,20100728,220243,1.00
F838E28CE206D23F,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100728,093300,20100802,50000.00,106.502,3.792,,,,20100728,220243,1.00
A2586D2E664B22C0,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100728,093250,20100802,65000.00,99.371,,,,,20100728,220243,1.00
7739F5B8950AD85A,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100728,093008,20100802,20000.00,105.875,,,,,20100728,220243,1.00
5E75481F9FB79947,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100728,093156,20100802,100000.00,36.048,,S,,,20100728,220243,1.00
DD56F388EEEED523,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100728,093130,20100802,150000.00,116.191,1.250,,,,20100728,220243,1.00
E4A96A9AC950CDB3,D,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100728,093041,20100824,140000.00,100.403,,,,,20100728,220243,1.00
6F00EB61051FC4BE,S,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100728,093200,20100802,10000.00,101.000,4.025,,,,20100728,220243,1.00
AFFD8F5179CE1741,S,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100728,093320,20100802,50000.00,87.949,2.586,,,,20100728,220243,1.00
54B4705DBA3C7349,D,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100728,093248,20100802,10000.00,104.656,,,,,20100728,220243,1.00
981E329E7CD3BB0A,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,093324,20100811,10000.00,100.250,3.595,,,,20100728,220243,1.00
F76A16B4EA3C3294,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100728,093328,20100802,25000.00,103.834,4.840,,,,20100728,220243,1.00
17C4642AE8E8A0F8,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100728,093328,20100802,20000.00,97.270,1.391,,,,20100728,220243,1.00
2B7BD926F7E14AA9,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100728,093205,20100802,20000.00,85.000,,,,,20100728,220243,1.00
BDD5B6FD97BC63CF,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100728,093039,20100802,10000.00,104.118,3.500,,,,20100728,220243,1.00
847F72101BECE45F,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100728,093000,20100803,100000.00,99.331,3.310,,,,20100728,220243,1.00
03994DA978FFFC1A,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100728,093236,20100802,65000.00,115.870,,,,,20100728,220243,1.00
C9BCA4F8ABBA875D,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100728,093341,20100802,5000.00,94.043,2.003,,,,20100728,220243,1.00
C83DD46AC1E0FD68,S,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100728,093200,20100802,65000.00,115.995,1.700,,,,20100728,220243,1.00
3C1A99FE65E00249,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100728,092927,20100816,60000.00,105.950,,,,,20100728,220243,1.00
E71BB4CE7ACEB6EB,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,093122,20100802,25000.00,102.751,,,,,20100728,220243,1.00
6582C48982B4887E,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,093339,20100805,15000.00,102.252,5.150,,,,20100728,220243,1.00
D402B1DA25CD3E79,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100728,093335,20100802,45000.00,118.800,1.650,,,,20100728,220243,1.00
72D3FB7C5BD3687F,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,093340,20100802,10000.00,99.750,3.528,,,,20100728,220243,1.00
99DD241C3001339F,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100728,093327,20100802,60000.00,38.913,5.216,,,,20100728,220243,1.00
352E1D6E98719088,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100728,093327,20100802,60000.00,38.413,,,,,20100728,220243,1.00
0F507B0C2EE0386F,S,649787ZR2,NEW YORK ST REF-SER C,20030514,4.400,20210415,,,20100728,093300,20100802,15000.00,104.398,2.700,,,,20100728,220243,1.00
4E1AAD7F43771FBD,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100728,093239,20100802,100000.00,120.122,2.850,,,,20100728,220243,1.00
6CBC4671BC333A35,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,093351,20100802,10000.00,100.000,4.999,,,,20100728,220243,1.00
479CBEEDF580D77A,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100728,093350,20100802,75000.00,109.488,3.634,,,,20100728,220243,1.00
C89E15EE861C0E86,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100728,093235,20100802,150000.00,103.090,,S,,,20100728,220243,1.00
5A0A1D345E0E0E60,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100728,093350,20100802,75000.00,107.488,,,,,20100728,220243,1.00
F87DE72EF3C329C0,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100728,093253,20100802,20000.00,98.426,,,,,20100728,220243,1.00
D74CE4B7EF9F064D,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,092428,20100802,100000.00,103.538,,S,,,20100728,220243,1.00
7421DF01115DCD60,S,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100728,093357,20100802,20000.00,105.876,0.561,,,,20100728,220243,1.00
2290BDF8DCFA2624,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100728,093357,20100802,20000.00,105.376,,,,,20100728,220243,1.00
B0EA444FB76E9303,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,093357,20100802,150000.00,101.114,4.753,,,,20100728,220243,1.00
C9A7691F96A0E1EE,S,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100728,093019,20100802,300000.00,101.614,2.520,,,,20100728,220243,1.00
08BB1B4F83E01567,S,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20100728,093411,20100802,20000.00,36.341,4.870,,,,20100728,220243,1.00
47F281BC7174DE34,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100728,093253,20100802,20000.00,98.676,,,,,20100728,220243,1.00
3D3B3DD14E9DC69E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,093413,20100802,15000.00,104.200,6.911,,,,20100728,220243,1.00
CEF407BD9405EB2A,P,519084HD2,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20140301,,,20100728,093412,20100802,10000.00,107.810,1.740,,,,20100728,220243,1.00
04072B3746BD9C45,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,093413,20100802,25000.00,100.000,4.000,,,,20100728,220243,1.00
72C2BFC86425E035,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,093314,20100802,75000.00,100.000,,,,,20100728,220243,1.00
6E8E4530E37B0E0D,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100728,093414,20100802,10000.00,107.000,4.441,,,,20100728,220243,1.00
0F8D9A9BE3A9BE1D,S,641667HC7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20110715,,,20100728,093200,20100802,50000.00,104.097,0.678,,,,20100728,220243,1.00
3AC72C4CD9A5DB01,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,093408,20100817,25000.00,106.102,3.600,,,,20100728,220243,1.00
82C49223CF4CE191,S,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100728,093417,20100802,25000.00,71.310,3.300,,,,20100728,220243,1.00
8CE4196ED47A00F2,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100728,093417,20100802,25000.00,106.182,4.230,,,,20100728,220243,1.00
FF17D55A38B43A59,P,64966E5K9,NEW YORK N Y SER C,20050803,5.000,20130801,,,20100728,093358,20100802,5000.00,106.715,2.654,,,,20100728,220243,1.00
9295A709E4FEB518,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100728,092337,20100802,20000.00,103.000,4.500,,,,20100728,220243,1.00
5811C0740B9FA23C,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100728,093124,20100802,1MM+,104.309,,S,,,20100728,220243,1.00
FA9A383F35848E97,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100728,093305,20100802,1MM+,100.673,,P,,,20100728,220243,1.00
2EAC9EF2BA30645B,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100728,093305,20100802,1MM+,100.674,,P,,,20100728,220243,1.00
6D5D6C9EB0CA07C6,D,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100728,093319,20100802,50000.00,86.599,,,,,20100728,220243,1.00
494958A935AC1712,D,92812URD2,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.700,20120701,,,20100728,093200,20100802,35000.00,103.175,,,,,20100728,220243,1.00
223D7B63D15F5867,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,093431,20100805,10000.00,100.000,6.248,,,,20100728,220243,1.00
C82D7FC50391902F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,093429,20100802,250000.00,100.375,4.925,,,,20100728,220243,1.00
35F8978C0C1FB213,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100728,093433,20100802,40000.00,105.512,3.355,,,,20100728,220243,1.00
E77FB1B7760D740F,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,,,20100728,093421,20100802,5000.00,100.000,5.498,,,,20100728,220243,1.00
D8D3E836480D8B8D,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,093429,20100802,250000.00,99.000,,,,,20100728,220243,1.00
99A031291D694CC2,S,017292SR5,ALLEGHENY CNTY PA INDL DEV VAR-SEWICKLEY ACADEMY-A ,19971120,,20221101,,,20100728,092527,20100802,310000.00,100.000,0.310,,,,20100728,220243,1.00
75FFDF033D7E41FB,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100728,093433,20100802,40000.00,104.011,,,,,20100728,220243,1.00
86F57BE9C95729AC,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,092712,20100802,25000.00,102.083,,,,,20100728,220243,1.00
BB46F989BF1502CA,S,570816GR3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20131215,,,20100728,093427,20100802,220000.00,110.375,0.869,,,,20100728,220243,1.00
F1D252C163D17F3F,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100728,093428,20100802,15000.00,103.688,0.251,,,,20100728,220243,1.00
417D9E79F48CB1AD,D,18051VAM3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.250,20220701,,,20100728,092831,20100802,50000.00,85.550,,S,,,20100728,220243,1.00
C6FEB6CCADBD6572,D,419791XR4,HAWAII ST REF-SER DY,20100218,3.000,20150201,,,20100728,093228,20100802,15000.00,104.164,,,,,20100728,220243,1.00
7CAD2E3D05118136,D,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20100728,093404,20100802,20000.00,36.241,,,,,20100728,220243,1.00
16F2AB685A325D52,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100728,093438,20100802,10000.00,96.232,4.776,,,,20100728,220243,1.00
60389E2946F73198,S,290641Q69,ELYRIA OHIO BD ANTIC NTS-SANTN DEPT EQUIP,20100812,1.250,20110609,Y,,20100728,093000,20100812,1MM+,100.368,0.801,,,Y,20100728,220243,1.00
A501E579455BC944,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100728,093438,20100802,10000.00,94.346,,,,,20100728,220243,1.00
47994695B3C90A97,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100728,093400,20100802,130000.00,109.632,2.650,,,,20100728,220243,1.00
6E77251CF6A8CF94,P,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20100728,093422,20100802,15000.00,108.343,2.036,,,,20100728,220243,1.00
835EF993325D1004,S,25930SAM2,DOUGLAS CNTY NEB SAN & IMPT SAGEWOOD,20100615,4.400,20220615,,,20100728,093417,20100802,20000.00,100.000,4.399,,,,20100728,220243,1.00
94CB1A7B3667E2ED,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,093448,20100802,15000.00,99.750,3.528,,,,20100728,220243,1.00
C95492748CB5375B,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,093447,20100802,1MM+,98.625,5.352,,,,20100728,220243,1.00
E278FAFA84354224,S,518021NS5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20211101,,,20100728,093448,20100802,10000.00,58.014,4.900,,,,20100728,220243,1.00
B163E8346C2B86AC,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100728,093446,20100802,525000.00,102.284,6.554,,,,20100728,220243,1.00
62F653D61D69D6D2,D,518021NS5,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20211101,,,20100728,093448,20100802,10000.00,57.013,,,,,20100728,220243,1.00
426D87F17347559E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,093500,20100802,40000.00,99.174,5.050,,,,20100728,220243,1.00
317E7E7159477D4E,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100728,093513,20100802,25000.00,107.683,1.450,,,,20100728,220243,1.00
0433F57A1EA9E23F,D,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100728,093511,20100802,30000.00,77.228,,,,,20100728,220243,1.00
9E1F9AA6D5DBE61D,D,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100728,093504,20100802,25000.00,107.683,,,,,20100728,220243,1.00
E7AA776084334546,D,040663T63,ARIZONA ST UNIV REVS REF,20020301,5.250,20110701,,,20100728,093400,20100802,50000.00,103.996,,,,,20100728,220243,1.00
9E9595DC4F0EECA6,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100728,093100,20100802,100000.00,111.490,2.500,,,,20100728,220243,1.00
CF52C0560B2DE609,S,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100728,093509,20100802,15000.00,102.350,3.519,,,,20100728,220243,1.00
49B1F315E185D91B,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100728,093512,20100802,25000.00,112.418,2.000,,,,20100728,220243,1.00
213C79B00D33F9CF,S,7622422T1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20220901,,,20100728,093200,20100802,10000.00,100.600,4.422,,,,20100728,220243,1.00
C4BD62CFDF8C6CEC,S,287887FD0,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.300,20201001,,,20100728,093515,20100802,20000.00,102.676,4.961,,,,20100728,220243,1.00
C70E4FB3BF1BD29E,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100728,093512,20100802,25000.00,110.918,,,,,20100728,220243,1.00
97657D96E1778CE5,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100728,093426,20100802,25000.00,112.871,,,,,20100728,220243,1.00
E7A1C52D8401D23A,S,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100728,093523,20100802,200000.00,106.870,2.350,,,,20100728,220243,1.00
834188C41A335244,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100728,093525,20100802,35000.00,114.056,3.009,,,,20100728,220243,1.00
EA4D4D96ED87E361,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,093118,20100810,500000.00,105.747,,,,,20100728,220243,1.00
5394ED2A57B5C21B,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20100728,093530,20100802,50000.00,111.939,0.950,,,,20100728,220243,1.00
089411D6CBC2BE30,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100728,093400,20100802,25000.00,113.121,2.382,,,,20100728,220243,1.00
F38947F1E1C2C9CB,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100728,093529,20100816,45000.00,103.454,3.566,,,,20100728,220243,1.00
89ABE0DB33EE0968,S,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100728,093536,20100802,25000.00,110.603,3.084,,,,20100728,220243,1.00
A84D99AEA49E5EC5,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100728,093531,20100802,35000.00,114.056,,,,,20100728,220243,1.00
FC74DA1F3E9EF3D1,P,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20100728,093500,20100802,50000.00,108.347,2.935,,,,20100728,220243,1.00
97B910EB1DA0BED3,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100728,093500,20100802,35000.00,103.718,0.748,,,,20100728,220243,1.00
E3A556FF0355A3B1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,093551,20100802,10000.00,102.300,4.457,,,,20100728,220243,1.00
365B27170357D350,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100728,093539,20100802,5000.00,100.160,3.951,,,,20100728,220243,1.00
911EC115DB5E4569,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,093543,20100802,25000.00,108.495,1.984,,,,20100728,220243,1.00
DEC084DBE7AB9638,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100728,093543,20100802,25000.00,109.174,0.808,,,,20100728,220243,1.00
DD146D13174828D0,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100728,093547,20100802,20000.00,107.970,3.734,,,,20100728,220243,1.00
F9DC98F610B55E0A,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100728,093539,20100802,5000.00,100.000,,,,,20100728,220243,1.00
EFCF3D4E3A7B8A8B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,093543,20100802,25000.00,107.995,,,,,20100728,220243,1.00
07A08964DDBF4B45,D,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100728,093543,20100802,25000.00,109.174,,,,,20100728,220243,1.00
0077A4CF2FF1F2BC,D,260183UB2,DOVER N H ,20081115,3.500,20141215,,,20100728,093100,20100802,50000.00,109.582,,,,,20100728,220243,1.00
8C0C1A288FD984D6,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100728,093547,20100802,20000.00,106.375,,,,,20100728,220243,1.00
4AD711E1737A6C2C,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,093550,20100802,100000.00,99.426,6.015,,,,20100728,220243,1.00
0F63B9C777E8B562,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100728,093556,20100802,205000.00,88.110,5.240,,,,20100728,220243,1.00
8E4843B064BD7289,D,64983TG98,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20120701,,,20100728,092957,20100802,5000.00,104.603,,,,,20100728,220243,1.00
86053272756C9ED4,S,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,093601,20100730,40000.00,106.118,3.169,,,,20100728,220243,1.00
77A18AB30C4DF7ED,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,093603,20100802,45000.00,99.426,6.015,,,,20100728,220243,1.00
A32E562E31B27F34,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,093529,20100802,75000.00,99.875,,,,,20100728,220243,1.00
5F894DFEFD46F8C4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,093608,20100805,45000.00,101.600,6.296,,,,20100728,220243,1.00
3F6D1EC73708A3E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,093610,20100802,5000.00,102.500,6.144,,,,20100728,220243,1.00
F138B49308D2886F,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100728,093606,20100802,25000.00,102.645,1.247,,,,20100728,220243,1.00
C93D7AA9803F8AF2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,093200,20100730,35000.00,102.750,6.011,,,,20100728,220243,1.00
2452F3AC55008A98,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100728,093615,20100802,100000.00,104.619,3.956,,,,20100728,220243,1.00
299DEC40344E1288,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,093536,20100802,30000.00,78.625,1.316,,,,20100728,220243,1.00
04BE83A3FDE5D54D,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100728,093615,20100802,10000.00,103.346,4.136,,,,20100728,220243,1.00
A9B4314A0978ECE1,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,093547,20100802,100000.00,99.426,,,,,20100728,220243,1.00
15A666BBA4478138,S,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100728,093612,20100802,50000.00,117.262,2.140,,,,20100728,220243,1.00
71CAAFB16FE1A7F1,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,093551,20100802,45000.00,99.425,,,,,20100728,220243,1.00
44932F938F78D679,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100728,093615,20100802,10000.00,102.346,,,,,20100728,220243,1.00
CE517D995859E9DE,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100728,093620,20100802,125000.00,109.464,3.978,,,,20100728,220243,1.00
5C614A4C37653BEC,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100728,093620,20100802,125000.00,107.464,,,,,20100728,220243,1.00
FAC6EA8E3948B0A2,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100728,093617,20100802,20000.00,101.483,,,,,20100728,220243,1.00
298C8629C7138866,S,795676LN3,SALT LAKE CNTY UTAH SER A,20091008,3.000,20181215,,,20100728,093600,20100802,15000.00,104.756,2.370,,,,20100728,220243,1.00
BCAA9D5B2F677FDC,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,093618,20100804,10000.00,100.000,4.250,,,,20100728,220243,1.00
9CC58AD13D39C64F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,093619,20100802,1MM+,108.363,6.646,,,,20100728,220243,1.00
282BDEFEE903BB27,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,093633,20100805,5000.00,102.000,6.318,,,,20100728,220243,1.00
EAFC7450A7260780,S,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20100728,093635,20100802,5000.00,103.150,3.299,,,,20100728,220243,1.00
989A6A197A8B2A94,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100728,093628,20100802,10000.00,73.723,3.294,,,,20100728,220243,1.00
A6B0B6163DA7FB9D,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20100728,093615,20100802,20000.00,104.800,0.000,,,,20100728,220243,1.00
70F6B4A9D2FD9F6D,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100728,093239,20100802,200000.00,105.055,,,,,20100728,220243,1.00
F0607BFABB6A851D,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100728,093454,20100802,145000.00,113.671,3.130,,,,20100728,220243,1.00
3AA0C878D0BE320C,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100728,093200,20100802,100000.00,105.739,0.900,,,,20100728,220243,1.00
C989B4A4F5EB6FC1,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100728,093534,20100802,25000.00,107.978,,,,,20100728,220243,1.00
C30B36E1B993E75C,D,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20100728,093531,20100802,25000.00,108.227,,,,,20100728,220243,1.00
3BD6422C93B6515A,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100728,093100,20100802,100000.00,105.739,,,,,20100728,220243,1.00
6C08AB458BB07CB3,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,093632,20100802,75000.00,101.743,4.844,,,,20100728,220243,1.00
578002CA44715C72,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100728,093604,20100802,100000.00,104.619,,,,,20100728,220243,1.00
831AA672E4BF9412,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,093602,20100802,30000.00,78.625,1.316,,,,20100728,220243,1.00
128C28D606540D3F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,093604,20100802,160000.00,78.625,1.316,,,,20100728,220243,1.00
60EE1FAF8402F979,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,093607,20100729,435000.00,97.250,7.039,,,,20100728,220243,1.00
E204B714F09AE38E,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100728,093537,20100802,5000.00,100.000,,,,,20100728,220243,1.00
38D6162DD2CABA04,S,823007QY8,SHELTON CONN LOT A,20100801,2.000,20110801,Y,,20100728,093500,20100803,440000.00,101.616,0.370,,,,20100728,220243,1.00
0FEEED45BE7CCA19,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,093646,20100802,25000.00,108.495,1.984,,,,20100728,220243,1.00
1488885EED8B6D93,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,093646,20100802,25000.00,107.995,,,,,20100728,220243,1.00
631FFE90D5075C34,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100728,093653,20100802,5000.00,100.620,3.817,,,,20100728,220243,1.00
B8F3AF531C6177A6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,093655,20100802,5000.00,101.250,6.872,,,,20100728,220243,1.00
52BC6A027727F695,D,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100728,092912,20100802,25000.00,95.616,,,,,20100728,220243,1.00
406CFCA08DB7072F,S,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100728,093652,20100802,30000.00,101.798,3.021,,,,20100728,220243,1.00
6B82ED3B3A5B48D8,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,093157,20100802,150000.00,98.400,,S,,,20100728,220243,1.00
5CE6B6E844DC24DA,D,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100728,093204,20100824,350000.00,99.800,,P,,,20100728,220243,1.00
9F3D7C55DAE0739B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,093656,20100802,500000.00,99.250,,P,,,20100728,220243,1.00
7D77A873D1F162A9,S,927793NY1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B,20060511,4.250,20150515,,,20100728,093706,20100802,25000.00,112.062,1.620,,,,20100728,220243,1.00
2B5F3A476E346CE6,S,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100728,093703,20100802,50000.00,108.587,1.240,,,,20100728,220243,1.00
9C891C4A5220DCEF,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100728,093657,20100802,25000.00,100.000,,,,,20100728,220243,1.00
A7222C899888FE97,D,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100728,093703,20100802,50000.00,108.087,,,,,20100728,220243,1.00
98AAF6D19438850A,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,093710,20100802,75000.00,96.377,5.295,,,,20100728,220243,1.00
B8CEA3D13CDFD646,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100728,093200,20100802,100000.00,103.785,0.421,,,,20100728,220243,1.00
97621B6BDFBCC92C,S,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100728,093659,20100802,50000.00,103.860,1.369,,,,20100728,220243,1.00
FA99710C53E933F6,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100728,093653,20100802,50000.00,103.760,,,,,20100728,220243,1.00
2D0918FE7D01592E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100728,093708,20100802,1MM+,104.279,4.900,,,,20100728,220243,1.00
5500733E6172A3CE,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100728,093614,20100802,85000.00,100.765,,,,,20100728,220243,1.00
F8EB25D6205F74C3,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100728,093600,20100802,85000.00,100.640,,,,,20100728,220243,1.00
B23E7D54C1BA8440,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100728,093326,20100730,600000.00,114.131,,,,,20100728,220243,1.00
73CEAFBC0CCE0D6F,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,093717,20100802,75000.00,94.252,,,,,20100728,220243,1.00
08E5EE888140B9A3,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100728,093407,20100802,5000.00,90.088,,S,,,20100728,220243,1.00
0E863B322FB5261A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,092704,20100802,25000.00,65.425,,,,,20100728,220243,1.00
0B4313D7937AA643,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,093656,20100802,500000.00,99.310,,S,,,20100728,220243,1.00
72CEE964B10F4746,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,093725,20100802,5000.00,102.500,6.144,,,,20100728,220243,1.00
D708180F9039A2E1,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,093724,20100802,275000.00,103.992,4.268,,,,20100728,220243,1.00
B95B02E6FCB7AD9E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,093729,20100802,5000.00,102.300,4.457,,,,20100728,220243,1.00
12134A51543913A2,D,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100728,093652,20100802,50000.00,86.499,,,,,20100728,220243,1.00
4771465121710C94,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,093724,20100802,275000.00,101.992,,,,,20100728,220243,1.00
DF4EFEACC2775615,D,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100728,093640,20100802,45000.00,111.574,,,,,20100728,220243,1.00
8837E039032C34E7,P,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100728,093600,20100802,1MM+,96.928,5.695,,,,20100728,220243,1.00
4E649B2DAF9539AB,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100728,093730,20100802,25000.00,110.406,3.321,,,,20100728,220243,1.00
8C70032073DED9EE,S,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100728,093729,20100802,25000.00,103.877,2.082,,,,20100728,220243,1.00
029E6CC77974E007,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100728,093729,20100802,25000.00,103.527,,,,,20100728,220243,1.00
5263B7CA8A31A12A,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100728,093739,20100802,10000.00,106.500,4.700,,,,20100728,220243,1.00
FA2FCE5552C2E314,D,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100728,093650,20100802,30000.00,100.372,,,,,20100728,220243,1.00
6FD3C477532AA929,D,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100728,093637,20100802,30000.00,100.622,,,,,20100728,220243,1.00
ED75C28A6564A57C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,093745,20100802,20000.00,105.759,6.259,,,,20100728,220243,1.00
15ED14032104031F,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100728,093739,20100802,25000.00,101.598,4.053,,,,20100728,220243,1.00
2ABFFE35BE9DD126,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100728,163501,20100730,25000.00,99.500,5.284,,,,20100728,220243,1.00
0B01E9C0F1CE0653,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,093750,20100802,10000.00,100.600,5.293,,,,20100728,220243,1.00
02FBBC3671E0AADD,S,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100728,093735,20100728,1MM+,100.000,,,,,20100728,220243,1.00
48DEF0062D4351CD,S,823007RC5,SHELTON CONN LOT A,20100801,4.000,20150801,Y,,20100728,093700,20100803,35000.00,112.757,1.350,,,,20100728,220243,1.00
1EF5B05D2F63BD47,D,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20100728,092930,20100802,100000.00,82.298,,P,,,20100728,220243,1.00
D71412C4E391A7EC,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100728,093747,20100810,10000.00,106.316,3.253,,,,20100728,220243,1.00
5B53A264EA189614,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100728,093751,20100802,10000.00,106.125,3.898,,,,20100728,220243,1.00
7F6FE0AB24E22E92,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,093757,20100802,20000.00,99.750,3.528,,,,20100728,220243,1.00
789D9C1509BE696B,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,092842,20100802,150000.00,98.315,,P,,,20100728,220243,1.00
7ECDB701A108D180,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100728,093800,20100802,10000.00,105.000,3.754,,,,20100728,220243,1.00
250D6AA46EB89DA2,P,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20100728,093804,20100802,5000.00,99.000,5.858,,,,20100728,220243,1.00
08966FE276D52739,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100728,093615,20100802,10000.00,103.493,2.150,,,,20100728,220243,1.00
764F615FA895B821,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,093723,20100802,1000000.00,75.600,,S,,,20100728,220243,1.00
47F16D565813FEDB,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,093723,20100802,1000000.00,75.550,,P,,,20100728,220243,1.00
1281E634C88DC6B7,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100728,093759,20100802,35000.00,107.931,,,,,20100728,220243,1.00
4C86ADB6AAB645C5,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100728,093809,20100730,25000.00,98.000,5.267,,,,20100728,220243,1.00
9C5C47C94F64AAA0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,093811,20100802,10000.00,101.250,6.872,,,,20100728,220243,1.00
8D2BE400476A4630,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,093811,20100802,10000.00,105.759,6.259,,,,20100728,220243,1.00
40E62BEFC0FA3F5A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,093811,20100802,10000.00,105.120,5.987,,,,20100728,220243,1.00
31A9CAF3BF832518,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,093811,20100805,10000.00,102.500,6.210,,,,20100728,220243,1.00
302FB31393FAC4E9,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,093812,20100802,100000.00,99.462,4.038,,,,20100728,220243,1.00
051823324FBE629A,S,266309FP3,DUQUESNE PA SCH DIST ,20080515,3.750,20180115,,,20100728,093741,20100802,30000.00,104.199,2.271,,,,20100728,220243,1.00
FEE562202919FDBB,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,093748,20100802,25000.00,92.100,5.751,,,,20100728,220243,1.00
3113273F867ABCF7,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100728,093759,20100802,35000.00,108.931,2.885,,,,20100728,220243,1.00
5CB7D0230853E0E5,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100728,093811,20100802,115000.00,90.610,5.018,,,,20100728,220243,1.00
09217CC1A1AA8BE6,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100728,093815,20100802,25000.00,104.600,3.309,,,,20100728,220243,1.00
A91EA1A0F45924F6,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100728,093812,20100802,25000.00,104.600,,,,,20100728,220243,1.00
3E25A05B7DF563AA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,093747,20100802,30000.00,109.578,4.545,,,,20100728,220243,1.00
D9DCDADD5A58900D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,093747,20100802,25000.00,109.837,4.508,,,,20100728,220243,1.00
2C1295F944A0BA91,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,093747,20100802,25000.00,109.611,4.540,,,,20100728,220243,1.00
91540A452A8F1335,S,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100728,093755,20100802,5000.00,103.296,3.021,,,,20100728,220243,1.00
8A4CD5BA15BCEA13,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,093747,20100802,25000.00,109.411,,,,,20100728,220243,1.00
1F5775C4404B4CE5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,093747,20100802,30000.00,109.411,,,,,20100728,220243,1.00
5D3EED0C2C6E99DA,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,093747,20100802,25000.00,109.411,,,,,20100728,220243,1.00
C9B53CDECFEDA355,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100728,093755,20100802,5000.00,103.135,,,,,20100728,220243,1.00
D1CE80363B705DC1,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100728,093800,20100802,50000.00,104.750,4.378,,,,20100728,220243,1.00
761CBFBD66658E88,S,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100728,093819,20100802,30000.00,105.750,4.022,,,,20100728,220243,1.00
3CD03DE9A31D7A36,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100728,093700,20100730,25000.00,101.500,3.813,,,,20100728,220243,1.00
C80531DA3CCBB696,S,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100728,093551,20100803,50000.00,102.872,0.550,,,,20100728,220243,1.00
3C6AD04AAB335EAB,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100728,093800,20100802,50000.00,109.852,3.560,,,,20100728,220243,1.00
8DA3CFF78E35F244,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100728,093820,20100802,10000.00,99.594,4.796,,,,20100728,220243,1.00
BABABFB64E889E1D,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100728,093834,20100802,40000.00,108.269,3.521,,,,20100728,220243,1.00
A444CAD9A63CAC79,S,930876AC1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,2.000,20130601,,,20100728,093800,20100802,50000.00,102.783,1.000,,,,20100728,220243,1.00
79FE46E7212E1774,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100728,093700,20100802,1MM+,106.039,5.461,,,,20100728,220243,1.00
A060CD392767B394,S,594519WC0,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.550,20131201,,,20100728,093300,20100802,1MM+,101.715,0.352,,,,20100728,220243,1.00
96E5397FB5422798,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100728,093834,20100802,40000.00,106.268,,,,,20100728,220243,1.00
999ADCEF8C609455,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100728,093748,20100802,10000.00,103.500,,,,,20100728,220243,1.00
501F8B9AFC9149A1,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100728,093732,20100802,10000.00,103.750,,,,,20100728,220243,1.00
DD33A6DAE733E475,D,594519WC0,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-CALVIN COLLEGE PJ,20001220,5.550,20131201,,,20100728,093312,20100802,1MM+,101.715,,,,,20100728,220243,1.00
2CF8D817EB83D383,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,093700,20100802,250000.00,46.805,,P,,,20100728,220243,1.00
1A063F59EE1D5B6A,S,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,093800,20100802,10000.00,110.450,3.459,,,,20100728,220243,1.00
96A3BB5AB2D9AA97,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100728,085146,20100730,170000.00,99.450,,,,,20100728,220243,1.00
E1D96CF4469F2911,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100728,093839,20100802,20000.00,103.827,0.501,,,,20100728,220243,1.00
9415D8675D13F36A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100728,093833,20100802,75000.00,103.236,3.363,,,,20100728,220243,1.00
510D3210388FAB94,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100728,093750,20100802,1MM+,100.724,,S,,,20100728,220243,1.00
88A32EF2E3E3859F,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100728,093755,20100802,5000.00,102.635,,,,,20100728,220243,1.00
7CC4E1D45EC07193,D,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100728,093744,20100802,5000.00,103.135,,,,,20100728,220243,1.00
5E1CE51BF19ADFAF,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20100728,093800,20100802,100000.00,102.257,1.320,,,,20100728,220243,1.00
A175548728EB3171,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100728,093800,20100802,10000.00,105.000,3.754,,,,20100728,220243,1.00
6241F087394246B2,S,41473MGV9,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20190715,,,20100728,093841,20100802,5000.00,102.677,4.256,,,,20100728,220243,1.00
E7B5E8F43F7266FE,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100728,093746,20100802,125000.00,108.821,2.900,,,,20100728,220243,1.00
F03276AC60003B5D,S,92817F3K0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20140801,,,20100728,093836,20100802,20000.00,114.156,1.350,,,,20100728,220243,1.00
2C1114EDFFCA72C6,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100728,093843,20100802,100000.00,112.749,2.800,,,,20100728,220243,1.00
8163A4DED0627C72,D,41473MGV9,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20190715,,,20100728,093841,20100802,5000.00,102.517,,,,,20100728,220243,1.00
84385B884C79E3DF,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100728,093800,20100802,100000.00,112.539,4.126,,,,20100728,220243,1.00
EC2E464CD9000EB5,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100728,093855,20100730,15000.00,96.370,4.902,,,,20100728,220243,1.00
230E79ECAE59903F,S,34157RAM2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20220501,Y,,20100728,093851,20100805,25000.00,101.250,3.608,,,,20100728,220243,1.00
803F2A24742C6541,S,958522SV7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.800,20151001,,,20100728,093852,20100802,40000.00,102.750,2.387,,,,20100728,220243,1.00
070AB90E86145933,S,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20100728,093857,20100802,5000.00,106.162,0.849,,,,20100728,220243,1.00
D72E4B2EB143E0E8,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100728,093807,20100802,10000.00,103.493,2.150,,,,20100728,220243,1.00
9AF0704FDE04DF4A,S,788076NZ6,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20180301,,,20100728,093854,20100802,20000.00,106.256,1.000,,,,20100728,220243,1.00
0D9287B6060990EE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,093901,20100805,20000.00,100.000,6.248,,,,20100728,220243,1.00
F83814DE03C8D441,P,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20100728,093850,20100802,45000.00,114.780,1.608,,,,20100728,220243,1.00
D909790A10041623,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,093859,20100802,20000.00,103.839,4.102,,,,20100728,220243,1.00
A140CBA53BF06E8A,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100728,093618,20100802,50000.00,111.483,,,,,20100728,220243,1.00
C6B7F1BEA99513CC,P,751093DL6,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.100,20200201,,,20100728,093907,20100802,5000.00,103.060,3.361,,,,20100728,220243,1.00
5A5C97C9620FA856,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100728,093629,20100802,200000.00,105.205,,,,,20100728,220243,1.00
7C254D76C39BE2D6,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100728,093900,20100802,25000.00,108.917,3.488,,,,20100728,220243,1.00
5F855E692277121F,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100728,093842,20100802,100000.00,98.975,5.109,,,,20100728,220243,1.00
8388E1DEA22D06FA,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100728,093843,20100730,80000.00,103.000,4.102,,,,20100728,220243,1.00
72635D951EA02863,P,005518QW8,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,4.000,20191201,,,20100728,093800,20100802,100000.00,107.696,2.670,,,,20100728,220243,1.00
6AE5C6999D30A53C,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100728,093846,20100802,80000.00,104.138,2.555,,,,20100728,220243,1.00
7FA0830680A63BAF,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100728,093800,20100802,1MM+,100.886,,,,,20100728,220243,1.00
0992EAD0B45B9E78,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100728,093908,20100802,10000.00,99.912,5.132,,,,20100728,220243,1.00
878B418DE794DAC5,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100728,093909,20100802,95000.00,105.760,0.891,,,,20100728,220243,1.00
33D99B6563EBA5CE,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100728,093807,20100802,1MM+,100.946,,,,,20100728,220243,1.00
178765F2C2BC795C,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100728,093837,20100802,80000.00,104.038,,,,,20100728,220243,1.00
3981FBC3F1D1EDEA,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100728,093903,20100802,10000.00,99.812,,,,,20100728,220243,1.00
EC382204F7B333CD,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,093915,20100805,20000.00,100.000,6.248,,,,20100728,220243,1.00
174BBBDE341EF0B6,S,584002LD9,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20170201,,,20100728,093400,20100802,20000.00,116.865,2.200,,,,20100728,220243,1.00
10B5C850749ED6CC,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100728,093537,20100802,5000.00,99.500,,,,,20100728,220243,1.00
BA441F2CD037A08B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100728,093700,20100730,25000.00,105.500,3.501,,,,20100728,220243,1.00
D190C423547C08BA,S,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100728,093906,20100802,15000.00,102.900,0.906,,,,20100728,220243,1.00
19A8F2E95CBF8087,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100728,093721,20100730,25000.00,104.500,,,,,20100728,220243,1.00
0CB2DFBD0F53C760,D,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100728,093906,20100802,15000.00,102.800,,,,,20100728,220243,1.00
E293AD413A0885F2,S,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,Y,,20100728,093924,20100811,1MM+,118.906,1.680,,,,20100728,220243,1.00
FDFBCDD398EC42E2,S,61212UAZ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20130601,,,20100728,093800,20100802,50000.00,108.585,0.920,,,,20100728,220243,1.00
FD80158FB7AC1C64,D,709223VC2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20120601,,,20100728,092105,20100802,500000.00,103.678,,,,,20100728,220243,1.00
2DD5BC7A60E9C95E,D,34160WQR8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20130701,,,20100728,093422,20100802,15000.00,108.521,,,,,20100728,220243,1.00
1ECD074ACD9A8E32,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,093921,20100802,25000.00,103.208,3.931,,,,20100728,220243,1.00
9C93A2242745D953,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100728,093850,20100728,900000.00,100.000,0.000,,,,20100728,220243,1.00
268265E4B846A875,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100728,093900,20100802,5000.00,107.202,2.759,,,,20100728,220243,1.00
9FC21A0A4809D57A,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100728,093908,20100802,15000.00,100.000,4.499,,,,20100728,220243,1.00
0F9690C2655A56D1,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100728,093936,20100802,25000.00,105.403,4.023,,,,20100728,220243,1.00
B0049E91946FE4E8,S,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20100728,093935,20100802,5000.00,101.000,4.826,,,,20100728,220243,1.00
4F0E050546F89070,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100728,093936,20100802,25000.00,104.403,,,,,20100728,220243,1.00
2C1A16DBE1919043,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,093945,20100802,10000.00,100.000,2.799,,,,20100728,220243,1.00
A4CAE836CCB70F9D,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100728,093946,20100802,20000.00,110.964,3.218,,,,20100728,220243,1.00
C4E97E19446D3A5C,D,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100728,093812,20100802,165000.00,108.578,,S,,,20100728,220243,1.00
A9513E308919B6A0,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,093835,20100802,390000.00,75.550,,P,,,20100728,220243,1.00
95902F1FC42ABC73,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100728,093946,20100802,20000.00,109.464,,,,,20100728,220243,1.00
622E7482D354F37C,D,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100728,093852,20100802,100000.00,111.065,,,,,20100728,220243,1.00
BB179379139A35A4,S,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100728,093950,20100804,25000.00,100.738,2.901,,,,20100728,220243,1.00
671A70481078A128,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,093939,20100802,25000.00,103.623,4.094,,,,20100728,220243,1.00
81DFB246F8BCCAEC,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100728,093946,20100729,5000.00,102.418,3.044,,,,20100728,220243,1.00
D009FFF1D58681C5,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,093951,20100802,50000.00,101.995,3.309,,,,20100728,220243,1.00
5445BC05A210092A,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,093953,20100802,25000.00,104.732,4.170,,,,20100728,220243,1.00
46469DF6BD39C938,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100728,093839,20100802,150000.00,106.423,4.211,,,,20100728,220243,1.00
DC5E3F35FFBDC575,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,093951,20100802,50000.00,100.995,,,,,20100728,220243,1.00
2FE41756664FD7AE,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,093953,20100802,25000.00,104.232,,,,,20100728,220243,1.00
D11A9CD3084622E1,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100728,093900,20100802,50000.00,111.483,2.900,,,,20100728,220243,1.00
D3228F58D6FB5BA1,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100728,094006,20100802,15000.00,100.625,5.000,,,,20100728,220243,1.00
0D68BAC350ED0678,P,545149BV7,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20161001,,,20100728,093800,20100802,100000.00,111.005,1.429,,,,20100728,220243,1.00
9D6B150E8B5056C3,S,92817F3K0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20140801,,,20100728,093956,20100802,20000.00,114.156,1.350,,,,20100728,220243,1.00
068BA7056791F2B0,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100728,093830,20100802,1000000.00,119.191,2.100,,,,20100728,220243,1.00
A281104C1DF32BB9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,093900,20100802,10000.00,77.265,,,,,20100728,220243,1.00
E167E92E14EFCB29,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100728,093609,20100802,5000.00,88.088,,P,,,20100728,220243,1.00
55D63B915CB6B82A,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100728,093945,20100812,25000.00,103.881,2.558,,,,20100728,220243,1.00
156F3C8CE55D5535,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100728,094000,20100802,10000.00,100.000,4.887,,,,20100728,220243,1.00
5AE082F4751A88DB,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,093858,20100802,20000.00,101.214,,,,,20100728,220243,1.00
6A6E1D83E380DE27,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,093855,20100802,20000.00,101.464,,,,,20100728,220243,1.00
68DF1349C52B724F,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100728,093901,20100802,5000.00,112.277,,,,,20100728,220243,1.00
DB8385139B3494F9,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100728,093903,20100802,95000.00,105.560,,,,,20100728,220243,1.00
A3E6607025B0B032,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100728,093859,20100802,95000.00,105.660,,,,,20100728,220243,1.00
F0B87D06F3A25832,D,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100728,093905,20100802,15000.00,102.800,,,,,20100728,220243,1.00
22EBB0669555263E,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,094004,20100802,10000.00,97.500,4.643,,,,20100728,220243,1.00
EB27E17649F06C62,S,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20100728,094002,20100802,75000.00,110.375,1.257,,,,20100728,220243,1.00
BC748172C21C5F69,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20100728,094006,20100802,50000.00,109.247,3.488,,,,20100728,220243,1.00
23174A013A3F306A,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,093856,20100802,50000.00,92.100,5.751,,,,20100728,220243,1.00
420146211585E135,S,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100728,093810,20100802,125000.00,112.201,2.000,,,,20100728,220243,1.00
B88CB6D69E60B0E6,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100728,093923,20100730,30000.00,103.925,3.401,,,,20100728,220243,1.00
DC3FF8EB9BF010AA,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,093941,20100802,10000.00,103.067,4.630,,,,20100728,220243,1.00
3BD7F0825354551E,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,094014,20100827,50000.00,99.999,2.500,,,,20100728,220243,1.00
9EA9FFF44284E7FA,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100728,094015,20100802,20000.00,102.250,4.160,,,,20100728,220243,1.00
2222127675049BA7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,093900,20100802,10000.00,102.186,,,,,20100728,220243,1.00
09C49F48EB63143B,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100728,093958,20100802,10000.00,100.000,4.499,,,,20100728,220243,1.00
C152F1C1DF1823A5,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,093956,20100802,60000.00,96.419,,,,,20100728,220243,1.00
A0B195B4D7001FAC,P,454624UT2,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20300401,,,20100728,094000,20100802,20000.00,102.000,5.087,,,,20100728,220243,1.00
904EC7D9EAD201D8,P,920219MY5,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100728,094000,20100802,50000.00,101.225,4.556,,,,20100728,220243,1.00
913B3C468F2775B3,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100728,094000,20100802,10000.00,107.202,2.759,,,,20100728,220243,1.00
FA6FC4FD87EC9187,S,8827976H1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20130215,,,20100728,094007,20100802,25000.00,109.332,1.250,,,,20100728,220243,1.00
64758344F7027165,D,8827976H1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20130215,,,20100728,093722,20100802,25000.00,109.150,,,,,20100728,220243,1.00
7DB6B49724E36B71,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,094014,20100827,50000.00,98.999,,,,,20100728,220243,1.00
00086B1ACF335528,D,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,094017,20100802,75000.00,99.500,,,,,20100728,220243,1.00
C39F629659475A24,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,093920,20100802,25000.00,102.333,,,,,20100728,220243,1.00
A85E25E276534886,S,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100728,094020,20100802,10000.00,101.558,3.811,,,,20100728,220243,1.00
BF1EBFE1C2189FBA,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100728,094020,20100802,20000.00,108.000,3.253,,,,20100728,220243,1.00
E3939E7E8721C6B1,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100728,094027,20100802,10000.00,104.470,0.501,,,,20100728,220243,1.00
506750196C3C2027,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100728,093804,20100802,1000000.00,108.945,,S,,,20100728,220243,1.00
F077B3B8EC54DE67,D,649656BH7,NEW YORK N Y ,19730501,3.250,20111101,,,20100728,093952,20100802,15000.00,102.550,,,,,20100728,220243,1.00
7D28559F99132D70,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,093906,20100729,50000.00,100.000,5.000,,,,20100728,220243,1.00
26D0A9ABC0A862ED,S,880557L84,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20150501,,,20100728,094029,20100802,50000.00,111.772,1.050,,,,20100728,220243,1.00
9AD09094D9ECAC89,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,094025,20100730,20000.00,100.000,4.999,,,,20100728,220243,1.00
23C84B3FD258384B,S,161036GD4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20220701,,,20100728,093300,20100802,1MM+,110.616,3.710,,,,20100728,220243,1.00
748F6BB98280518E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100728,094026,20100802,65000.00,103.820,3.250,,,,20100728,220243,1.00
8116DCDD564185C9,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100728,094033,20100802,25000.00,114.166,1.800,,,,20100728,220243,1.00
8277925978874FC9,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,093938,20100802,25000.00,100.998,,,,,20100728,220243,1.00
9E88865A23EF5540,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,093936,20100802,25000.00,101.248,,,,,20100728,220243,1.00
0E2A57B5CA0FD1B7,D,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20100728,094033,20100802,25000.00,112.916,,,,,20100728,220243,1.00
4DFCF4C63720FE63,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,094039,20100824,10000.00,102.000,5.422,,,,20100728,220243,1.00
D795B1EBD138C2F3,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,094032,20100802,100000.00,100.294,0.677,,,,20100728,220243,1.00
0CD32B2CE0BD6FF9,S,101637CE4,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20170715,,,20100728,094037,20100730,25000.00,110.940,2.290,,,,20100728,220243,1.00
DF061BF01E3E1620,S,888524AG0,TITUS CNTY TEX FRESH WTR REF-SOUTHWESTERN ELEC PWR CO,20080820,4.500,20110701,,,20100728,093700,20100802,20000.00,102.965,1.226,,,,20100728,220243,1.00
3FD9893378C1929C,S,965611FP6,WHITESBORO TEX INDPT SCH DIST ,20010815,5.000,20250815,,,20100728,094047,20100802,5000.00,101.436,3.574,,,,20100728,220243,1.00
247BC5D6C2B3BE9D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,094050,20100805,20000.00,101.600,6.296,,,,20100728,220243,1.00
09F7A339156A88E6,D,965611FP6,WHITESBORO TEX INDPT SCH DIST ,20010815,5.000,20250815,,,20100728,094047,20100802,5000.00,101.311,,,,,20100728,220243,1.00
05703E614BD41FAC,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100728,094051,20100802,30000.00,104.226,4.101,,,,20100728,220243,1.00
F2E65856B0F8A3CF,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,094049,20100802,10000.00,110.553,3.012,,,,20100728,220243,1.00
0002637DE69A37C3,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100728,094049,20100802,25000.00,105.890,2.240,,,,20100728,220243,1.00
D2D159BA48B22C8B,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100728,094049,20100802,20000.00,113.115,2.037,,,,20100728,220243,1.00
675C97F34B3EF961,S,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100728,094044,20100802,50000.00,39.689,5.861,,,,20100728,220243,1.00
158ED3B1E6A1B354,D,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100728,094044,20100802,50000.00,39.589,,,,,20100728,220243,1.00
2DA141ADBA4CDE60,D,932559GC5,WALLINGTON N J GEN IMPT,20100801,4.000,20300801,Y,,20100728,094000,20100802,10000.00,99.319,,,,,20100728,220243,1.00
422DE8B866596B9B,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100728,094034,20100802,10000.00,112.382,2.000,,,,20100728,220243,1.00
071473C6789067BA,P,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20100728,094038,20100804,955000.00,100.000,0.000,,,,20100728,220243,1.00
8CAC4D5104BC1608,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100728,094058,20100730,10000.00,103.895,4.734,,,,20100728,220243,1.00
4855EDDA780FEABB,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100728,094046,20100802,10000.00,98.294,4.230,,,,20100728,220243,1.00
FB54B87234C4D160,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100728,094034,20100802,10000.00,112.382,,,,,20100728,220243,1.00
151BB5E2401CC151,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100728,094034,20100802,10000.00,112.382,,,,,20100728,220243,1.00
336186C4F2E2038E,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100728,094046,20100802,10000.00,97.000,,,,,20100728,220243,1.00
02FF8C6263663A33,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100728,094056,20100802,5000.00,96.200,4.989,,,,20100728,220243,1.00
5EAF1EB9AC0178F5,S,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100728,093936,20100802,50000.00,100.009,4.620,,,,20100728,220243,1.00
2D5B139E282032B8,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100728,094100,20100802,5000.00,107.202,2.759,,,,20100728,220243,1.00
7A3E1D3C3E64ED38,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100728,093804,20100802,1000000.00,108.895,,P,,,20100728,220243,1.00
869A9CB2005974FB,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,093644,20100802,1MM+,102.276,,,,,20100728,220243,1.00
2FB27E8C542B7341,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,094104,20100802,10000.00,101.350,5.074,,,,20100728,220243,1.00
ABFE1FF21283578E,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100728,094113,20100802,10000.00,103.100,2.056,,,,20100728,220243,1.00
E8752DDC7A6ADF90,S,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100728,094010,20100802,50000.00,112.201,2.000,,,,20100728,220243,1.00
F3FD1DA5C76A88D2,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100728,093859,20100802,5000.00,112.778,1.900,,,,20100728,220243,1.00
44B9985ADE46FC5C,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100728,093900,20100802,5000.00,112.777,,,,,20100728,220243,1.00
CBDD99874C2351CD,P,569027FP5,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20140601,,,20100728,094110,20100729,100000.00,102.129,2.907,,,,20100728,220243,1.00
95F30B919EFF0CD1,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,094104,20100802,30000.00,106.433,3.696,,,,20100728,220243,1.00
CF105D8CBECEE833,P,167592SB1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20110101,,,20100728,094117,20100802,10000.00,100.711,2.752,,,,20100728,220243,1.00
39A3C283892C9EC0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,093903,20100802,1MM+,102.336,,,,,20100728,220243,1.00
EDCF9A06E7157681,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100728,094116,20100802,100000.00,108.153,1.654,,,,20100728,220243,1.00
37AFBB9BA886EE75,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,094119,20100729,25000.00,102.125,4.489,,,,20100728,220243,1.00
E7BB135A988E63EE,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,094112,20100802,25000.00,100.995,,,,,20100728,220243,1.00
4E78317053FB4E5E,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,094116,20100802,100000.00,100.100,,,,,20100728,220243,1.00
801C2D6D2D692CDA,S,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100728,094119,20100802,35000.00,110.082,3.386,,,,20100728,220243,1.00
A9CE7D589FC25297,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,094112,20100802,25000.00,101.995,3.309,,,,20100728,220243,1.00
13AAE57B55F1B040,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,094116,20100802,100000.00,101.204,4.800,,,,20100728,220243,1.00
F84776A2DF508725,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100728,094109,20100802,15000.00,93.650,5.940,,,,20100728,220243,1.00
8FFDA7BAA258C232,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100728,094122,20100802,50000.00,85.250,8.381,,,,20100728,220243,1.00
6977803DFE336AEF,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100728,094119,20100802,1000000.00,109.651,2.850,,,,20100728,220243,1.00
CF184005C6F52985,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100728,094117,20100802,10000.00,59.333,5.098,,,,20100728,220243,1.00
85DCE4C20114B844,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100728,094122,20100802,25000.00,100.248,4.307,,,,20100728,220243,1.00
04A82771A7DD64D8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,094129,20100802,1MM+,108.166,6.661,,,,20100728,220243,1.00
01C6D9317246FEFC,D,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100728,094043,20100802,50000.00,39.464,,,,,20100728,220243,1.00
FFD062914D34077D,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100728,094126,20100802,10000.00,101.700,5.026,,,,20100728,220243,1.00
8DFED2C693B25102,D,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100728,094029,20100802,50000.00,39.589,,,,,20100728,220243,1.00
FDE546372C61EE78,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20100728,094100,20100802,25000.00,105.350,2.469,,,,20100728,220243,1.00
A38C00E9C5A25EB7,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100728,094100,20100802,60000.00,100.000,4.499,,,,20100728,220243,1.00
470CFFE2437654B1,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100728,094122,20100802,25000.00,99.750,,,,,20100728,220243,1.00
9F10441C58B09199,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100728,094000,20100728,1MM+,100.000,0.000,,,,20100728,220243,1.00
29761122EC2F2CE5,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100728,094122,20100802,25000.00,99.750,,,,,20100728,220243,1.00
59E0DFD5138BF1A9,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100728,094126,20100802,10000.00,100.860,,,,,20100728,220243,1.00
EC3E7C6729D2277E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,094100,20100811,30000.00,101.833,4.518,,,,20100728,220243,1.00
BAFE0B3C260E5BA2,D,668844EC3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.100,20290801,Y,,20100728,092318,20100804,220000.00,99.700,,,,,20100728,220243,1.00
7103A135BA37C4F9,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,093907,20100810,500000.00,105.807,,,,,20100728,220243,1.00
B13A5D01180F9B52,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100728,094144,20100802,5000.00,102.875,3.820,,,,20100728,220243,1.00
0E2A99A6FEF48538,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,094145,20100802,15000.00,101.321,6.299,,,,20100728,220243,1.00
AD3C2AB880EF99AE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,094145,20100805,10000.00,100.000,6.248,,,,20100728,220243,1.00
4CE8920DF16C648E,S,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100728,094136,20100802,25000.00,102.492,2.676,,,,20100728,220243,1.00
B01B2E52FE28DD21,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100728,094106,20100802,10000.00,103.000,,,,,20100728,220243,1.00
ED8E062194C16BEB,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100728,094133,20100802,10000.00,105.030,4.035,,,,20100728,220243,1.00
8F9BEC72EBE0318C,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100728,094140,20100802,90000.00,111.639,1.175,,,,20100728,220243,1.00
ABF1D2646CA6EBEA,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100728,094124,20100802,10000.00,104.930,,,,,20100728,220243,1.00
AD932F20F1C82604,S,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100728,094124,20100802,25000.00,109.558,2.148,,,,20100728,220243,1.00
CE91E0608F644344,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100728,094050,20100802,500000.00,105.875,0.660,,,,20100728,220243,1.00
BAC4C69658D642B3,P,561850JH2,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,3.700,20131001,,,20100728,094139,20100802,50000.00,103.626,1.979,,,,20100728,220243,1.00
618DC078059757F2,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100728,094140,20100802,25000.00,104.375,2.411,,,,20100728,220243,1.00
B647C60CF88D08BB,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100728,094140,20100802,90000.00,111.889,,,,,20100728,220243,1.00
CD419CDDFA81DBBD,D,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100728,094127,20100802,25000.00,106.558,,,,,20100728,220243,1.00
FEA593A4C8B8671E,P,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100728,093855,20100802,500000.00,105.850,0.670,,,,20100728,220243,1.00
DF904F604E429803,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,093904,20100729,125000.00,100.000,5.250,,,,20100728,220243,1.00
2AFB7FBD23C1B7B2,D,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100728,094124,20100802,25000.00,106.558,,,,,20100728,220243,1.00
CDB1F45E773B1030,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100728,094049,20100802,30000.00,101.851,,,,,20100728,220243,1.00
BBD27B8D9F1FFC38,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,094159,20100805,35000.00,101.600,6.296,,,,20100728,220243,1.00
3E60BCFF3EDECDC9,S,546593AC8,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.500,20230201,,,20100728,094150,20100802,20000.00,108.500,4.168,,,,20100728,220243,1.00
433A56CD30792BCC,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100728,094150,20100802,10000.00,103.956,4.095,,,,20100728,220243,1.00
4291B6BB7FB2BE48,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100728,094150,20100802,10000.00,110.000,2.563,,,,20100728,220243,1.00
95FB2B36934C5018,D,30382EEJ9,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20190401,,,20100728,094143,20100802,25000.00,101.913,,,,,20100728,220243,1.00
3DA1CED927D669B7,D,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100728,093800,20100729,605000.00,104.053,,,,,20100728,220243,1.00
5A63019905C30EFD,D,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20100728,093359,20100802,100000.00,82.445,,S,,,20100728,220243,1.00
BF826EEEB1529C32,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100728,094036,20100802,500000.00,107.000,3.505,,,,20100728,220243,1.00
9C16D10EE876B82F,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100728,094000,20100728,1MM+,100.000,0.000,,,,20100728,220243,1.00
51A0FF713182B1AD,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100728,094102,20100802,40000.00,101.075,,,,,20100728,220243,1.00
2BA0CD220BC1F69F,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100728,094200,20100802,205000.00,117.692,2.395,,,,20100728,220243,1.00
74A35692A658E1B5,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100728,094200,20100802,65000.00,101.052,1.018,,,,20100728,220243,1.00
3358DE0FBF84D142,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100728,094200,20100802,75000.00,101.052,1.018,,,,20100728,220243,1.00
8083830EC745A20D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,094204,20100802,10000.00,106.981,4.086,,,,20100728,220243,1.00
55C3F8631C12BC2D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,094211,20100802,10000.00,104.622,,,,,20100728,220243,1.00
EFC556A03DE16C75,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100728,093954,20100802,500000.00,107.025,3.500,,,,20100728,220243,1.00
37D3860EFD1E69A4,S,49130TKN5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,4.050,20240101,Y,,20100728,094206,20100812,100000.00,101.500,3.858,,,,20100728,220243,1.00
FDAE2265E67CB760,S,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100728,094213,20100802,50000.00,101.700,5.026,,,,20100728,220243,1.00
3290E871D46A2EE7,D,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20100728,083700,20100802,1000000.00,105.421,,,,,20100728,220243,1.00
64912E85305ECE03,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100728,094208,20100802,50000.00,100.450,1.354,,,,20100728,220243,1.00
C5FCFF56558CFB1B,D,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100728,094208,20100802,50000.00,100.250,,,,,20100728,220243,1.00
4A0D4C5C7F812994,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,094036,20100802,390000.00,75.600,,S,,,20100728,220243,1.00
AC846B8B7921D82C,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100728,094117,20100802,35000.00,107.707,,,,,20100728,220243,1.00
D02226C4F4312212,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100728,094210,20100802,15000.00,99.375,,,,,20100728,220243,1.00
FD46AAF4F61360C9,D,270618CL3,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.253,20250201,,,20100728,094213,20100802,50000.00,100.860,,,,,20100728,220243,1.00
66E050D4CB8FA95F,D,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100728,094208,20100802,50000.00,100.250,,,,,20100728,220243,1.00
B49C02037DF25EC1,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100728,094217,20100802,15000.00,100.655,4.385,,,,20100728,220243,1.00
DC4FF4E13B94A306,S,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100728,094206,20100802,50000.00,43.820,5.578,,,,20100728,220243,1.00
468CEF76FC620323,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100728,093929,20100802,25000.00,106.216,3.815,,,,20100728,220243,1.00
ED7BEDAF64F07A77,S,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20100728,094220,20100802,35000.00,62.277,4.600,,,,20100728,220243,1.00
6CC4FEBD7E91A8D0,D,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100728,094206,20100802,50000.00,43.720,,,,,20100728,220243,1.00
FB2D662F7C12BC2A,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100728,094215,20100802,20000.00,105.862,2.735,,,,20100728,220243,1.00
2B743A45CA54EA82,S,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20100728,094226,20100802,15000.00,62.277,4.600,,,,20100728,220243,1.00
ACCB45176698CD5D,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100728,094215,20100802,10000.00,106.000,3.615,,,,20100728,220243,1.00
65EFE0CC3F2EC830,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100728,094215,20100802,10000.00,106.000,,,,,20100728,220243,1.00
C02D55AB078520F2,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100728,094131,20100802,80000.00,113.738,,,,,20100728,220243,1.00
5ECBD57F77033C53,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20100728,094227,20100802,5000.00,91.750,5.008,,,,20100728,220243,1.00
772BFAD0F23D0EE5,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100728,094229,20100802,35000.00,99.875,4.512,,,,20100728,220243,1.00
BC15F925169196FE,P,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100728,094234,20100802,50000.00,103.000,2.370,,,,20100728,220243,1.00
910D91AD98E4E128,S,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100728,094236,20100802,100000.00,103.113,3.750,,,,20100728,220243,1.00
158372387BF109AE,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100728,094225,20100802,35000.00,99.375,,,,,20100728,220243,1.00
2408B6760EB66B1A,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,093600,20100729,305000.00,103.060,,,,,20100728,220243,1.00
FE06D4E618E22C7B,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100728,094236,20100802,100000.00,102.363,,,,,20100728,220243,1.00
CD76FD07F76B5937,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,094238,20100804,70000.00,104.375,4.944,,,,20100728,220243,1.00
089F7B61CDD451EB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,094242,20100802,50000.00,108.745,1.900,,,,20100728,220243,1.00
8A070DDA97EE05A1,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,094242,20100802,50000.00,107.995,,,,,20100728,220243,1.00
627BC99BD8B3445C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100728,094235,20100802,45000.00,74.250,5.290,,,,20100728,220243,1.00
DCA46459E28F9D04,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100728,094237,20100802,25000.00,103.956,3.450,,,,20100728,220243,1.00
2A2509BDAB82EDC7,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100728,094203,20100802,50000.00,87.000,6.523,,,,20100728,220243,1.00
77D24611514448F7,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,094206,20100802,25000.00,101.036,1.687,,,,20100728,220243,1.00
7270571D9DECA847,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100728,094219,20100802,10000.00,87.000,6.523,,,,20100728,220243,1.00
AF1217CEDF48E2C0,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100728,093945,20100812,25000.00,102.881,,,,,20100728,220243,1.00
6BEB4B4250BFE1FC,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100728,094231,20100802,10000.00,106.000,,,,,20100728,220243,1.00
92892CC327CB9D9C,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100728,094247,20100802,20000.00,104.490,4.932,,,,20100728,220243,1.00
A2E98E19FEC51C3E,S,184150BY5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.250,20160701,,,20100728,094247,20100802,35000.00,107.855,1.091,,,,20100728,220243,1.00
D90145A0A2E7C617,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,094000,20100802,500000.00,99.410,,,,,20100728,220243,1.00
3DB277CA3E55B4AF,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20100728,094247,20100802,20000.00,102.490,,,,,20100728,220243,1.00
81A4DF5460522FD4,D,184150BY5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.250,20160701,,,20100728,094247,20100802,35000.00,107.105,,,,,20100728,220243,1.00
A1DDCBC684972C76,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100728,094249,20100802,75000.00,93.459,5.562,,,,20100728,220243,1.00
AA4E79534BE8B53C,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,094000,20100802,250000.00,46.855,,S,,,20100728,220243,1.00
CE6193E08ACBB551,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100728,094249,20100802,75000.00,91.399,,,,,20100728,220243,1.00
ED710F2093F1A770,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,093814,20100802,60000.00,96.544,,,,,20100728,220243,1.00
6B3C725BF318E0E8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,094258,20100802,10000.00,103.375,4.459,,,,20100728,220243,1.00
DF5B0E524C17EEBE,D,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100728,094206,20100802,50000.00,43.595,,,,,20100728,220243,1.00
2A32483907ECE9D9,D,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100728,094200,20100802,50000.00,43.720,,,,,20100728,220243,1.00
6209C7AD54E3C4C8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,094307,20100805,30000.00,102.500,6.210,,,,20100728,220243,1.00
79F2A280A450404F,S,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100728,094253,20100802,50000.00,114.500,1.025,,,,20100728,220243,1.00
593D7D8CDA23936F,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100728,094039,20100802,1MM+,112.800,,P,,,20100728,220243,1.00
E81804F8800E7C0B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,094258,20100729,30000.00,102.900,5.003,,,,20100728,220243,1.00
26396E0CA809965F,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100728,094215,20100802,50000.00,106.423,4.211,,,,20100728,220243,1.00
6D07C706BBC2ABBD,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,094305,20100802,25000.00,101.995,3.309,,,,20100728,220243,1.00
8429841E17A8E757,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,094305,20100802,25000.00,100.995,,,,,20100728,220243,1.00
523410B104484C7A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,094313,20100802,5000.00,101.125,4.260,,,,20100728,220243,1.00
618DCF975DB18968,S,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100728,094254,20100802,25000.00,104.766,4.232,,,,20100728,220243,1.00
3B3AB5506EDAA93B,S,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20100728,094304,20100802,10000.00,62.277,4.600,,,,20100728,220243,1.00
391ED77A9E47C0A2,S,672423GB0,OAKLAND CNTY MICH BLDG AUTH ,20020601,5.000,20220901,,,20100728,094302,20100802,30000.00,104.700,0.628,,,,20100728,220243,1.00
3DA4196B11F64101,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100728,094034,20100802,95000.00,104.842,,,,,20100728,220243,1.00
F12357A9776B3670,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,094308,20100802,100000.00,99.500,6.524,,,,20100728,220243,1.00
A0E3AE82D5AC5C49,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100728,094309,20100802,30000.00,105.615,0.750,,,,20100728,220243,1.00
5D491C48B43DEA45,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,094306,20100729,25000.00,102.125,4.489,,,,20100728,220243,1.00
04EEB506FA34D4BF,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100728,093700,20100729,270000.00,106.833,,,,,20100728,220243,1.00
FB33902447A9D460,P,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20100728,094317,20100802,25000.00,107.514,3.222,,,,20100728,220243,1.00
D3F624803CBE8681,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,094321,20100805,10000.00,102.500,6.210,,,,20100728,220243,1.00
B58806988FAFF16E,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100728,093929,20100802,25000.00,106.216,3.815,,,,20100728,220243,1.00
3A01F07AADE142B2,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,094315,20100802,50000.00,100.000,4.000,,,,20100728,220243,1.00
331B6FD8C32B32B1,S,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100728,094314,20100802,15000.00,107.310,2.525,,,,20100728,220243,1.00
F2A3750CDE124731,S,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100728,094311,20100802,50000.00,110.754,2.280,,,,20100728,220243,1.00
46C696ADF6AAD36A,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100728,094252,20100802,25000.00,104.666,,,,,20100728,220243,1.00
0220980E7A031F32,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100728,094314,20100802,15000.00,106.060,,,,,20100728,220243,1.00
1CF6D7C5EC22830E,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,094315,20100802,50000.00,99.000,,,,,20100728,220243,1.00
74562A5BBBA3A8DB,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,094319,20100802,200000.00,100.000,4.750,,,,20100728,220243,1.00
09113EA0F0FFD1BB,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100728,094326,20100802,50000.00,86.288,5.211,,,,20100728,220243,1.00
E77DA57ED07B6635,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100728,094327,20100802,25000.00,108.100,3.794,,,,20100728,220243,1.00
DFC816AD85FFBCDA,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100728,094327,20100802,25000.00,107.100,,,,,20100728,220243,1.00
D02BC23F6394D2AF,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100728,094300,20100802,50000.00,106.502,3.792,,,,20100728,220243,1.00
237D05B89D45EFAA,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100728,094328,20100802,40000.00,104.875,3.271,,,,20100728,220243,1.00
2DDDF6E4E63BED79,S,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100728,094313,20100802,5000.00,109.571,2.250,,,,20100728,220243,1.00
835D2D934881B259,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100728,094313,20100802,5000.00,109.571,,,,,20100728,220243,1.00
0D2FD7A4020BAC10,P,64986MV77,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.200,20301101,,,20100728,094335,20100728,70000.00,103.671,4.630,,,,20100728,220243,1.00
9E87E06899FADD52,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100728,094307,20100823,25000.00,99.999,3.400,,,,20100728,220243,1.00
C16628E58FB1F7E7,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20100728,094337,20100802,5000.00,109.571,,,,,20100728,220243,1.00
7C315620BBAD8CE2,P,067770ER4,BARNEGAT TWP N J BRD ED REF,20040115,4.500,20180401,,,20100728,094347,20100802,10000.00,106.605,2.598,,,,20100728,220243,1.00
192B56C17A9E80E0,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100728,094331,20100802,10000.00,105.479,4.100,,,,20100728,220243,1.00
41D84795E8505515,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100728,094350,20100802,50000.00,63.995,4.244,,,,20100728,220243,1.00
3EB5BD915D7CF7F9,S,64986MV77,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20080814,5.200,20301101,,,20100728,094348,20100728,70000.00,103.779,4.614,,,,20100728,220243,1.00
190263E07999E144,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100728,094348,20100802,20000.00,102.896,4.075,,,,20100728,220243,1.00
DEA6680F1D125D77,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100728,094400,20100802,10000.00,100.625,5.000,,,,20100728,220243,1.00
0198C2B526C02ED1,S,744829BK7,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,3.600,20110915,,,20100728,094344,20100802,250000.00,103.000,0.900,,,,20100728,220243,1.00
276DC5884D7BE696,S,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100728,094222,20100802,5000.00,105.680,3.444,,,,20100728,220243,1.00
F539D2B19EA91A56,P,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20100728,094243,20100802,75000.00,100.500,2.500,,,,20100728,220243,1.00
98AFB2BD08FDAD1A,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100728,094403,20100802,30000.00,86.288,5.211,,,,20100728,220243,1.00
DA5B7F4BC97A16A8,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100728,094403,20100802,25000.00,105.403,4.023,,,,20100728,220243,1.00
E60119B75DDC941E,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100728,094409,20100802,55000.00,44.110,5.532,,,,20100728,220243,1.00
D108A1E5DA53A9DA,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,094405,20100802,35000.00,95.774,1.487,,,,20100728,220243,1.00
35E4C9A7860026FF,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100728,094200,20100802,1MM+,112.860,,S,,,20100728,220243,1.00
E3C0CF9F1424C499,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100728,094403,20100802,25000.00,104.403,,,,,20100728,220243,1.00
D5DD4F1FA690853F,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,094256,20100802,915000.00,87.234,,P,,,20100728,220243,1.00
B3DEE4C2FC11FD2A,D,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100728,094300,20100802,50000.00,100.958,,,,,20100728,220243,1.00
577175D198676971,D,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100728,094305,20100802,50000.00,101.083,,,,,20100728,220243,1.00
641749B3A88DC396,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,094353,20100802,35000.00,95.049,,,,,20100728,220243,1.00
015E12BCD0D44AD9,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,094356,20100802,500000.00,87.334,,S,,,20100728,220243,1.00
66FC0F22BE979E48,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,094356,20100802,1000000.00,105.098,,P,,,20100728,220243,1.00
C178D648C20BC5D0,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,094404,20100805,5000.00,99.576,4.044,,,,20100728,220243,1.00
65E5762CE5105FF4,S,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100728,093900,20100802,100000.00,116.190,2.770,,,,20100728,220243,1.00
DFA12AC1AB91AC65,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100728,094203,20100802,50000.00,105.216,,,,,20100728,220243,1.00
934685B735B477C2,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,094420,20100805,5000.00,100.000,6.248,,,,20100728,220243,1.00
7B5651FA751B1D74,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100728,094422,20100802,50000.00,44.110,5.532,,,,20100728,220243,1.00
61E18F11F1D4B0E6,S,81533PEW6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,3.750,20120801,,,20100728,094415,20100802,25000.00,105.751,0.840,,,,20100728,220243,1.00
767B2207B32A3EE6,S,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20100728,094415,20100802,25000.00,99.600,3.036,,,,20100728,220243,1.00
23E65728BD657957,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,094417,20100802,20000.00,98.005,5.122,,,,20100728,220243,1.00
3E85952F7D8E4672,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,094409,20100802,20000.00,96.005,,,,,20100728,220243,1.00
9BD90B6F2CE82FFA,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,094356,20100802,415000.00,87.333,,S,,,20100728,220243,1.00
4C6937E85F7AB583,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,094403,20100805,5000.00,99.376,,,,,20100728,220243,1.00
9E970A6C4C7220C3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,094427,20100802,70000.00,101.075,4.266,,,,20100728,220243,1.00
1DC7003975B825E7,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100728,094326,20100802,1000000.00,104.766,3.600,,,,20100728,220243,1.00
84526C9DE5D3F968,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100728,094423,20100802,45000.00,104.987,4.107,,,,20100728,220243,1.00
6218384004291B57,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100728,094423,20100802,45000.00,104.854,,,,,20100728,220243,1.00
56E275CBBA1F2083,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,094428,20100802,120000.00,104.595,4.000,,,,20100728,220243,1.00
ACBE3E69D0D72CCF,S,607010AB1,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.300,20120901,,,20100728,094212,20100802,500000.00,100.599,3.000,,,,20100728,220243,1.00
ED481050DA3FBF82,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20100728,094427,20100802,85000.00,98.899,5.200,,,,20100728,220243,1.00
7A54730480F21894,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20100728,094431,20100802,45000.00,104.854,,,,,20100728,220243,1.00
8FE4AEFD642EF526,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100728,094430,20100802,15000.00,106.058,4.330,,,,20100728,220243,1.00
4FB76C42DD80A9AA,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,094356,20100802,1000000.00,105.198,,S,,,20100728,220243,1.00
E78442750C2C864E,D,13937KDC7,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20201001,,,20100728,094206,20100802,100000.00,105.970,,,,,20100728,220243,1.00
F8EC3E73BBADAA6D,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,094433,20100802,50000.00,99.750,4.022,,,,20100728,220243,1.00
0CA949E2BB4A1E0B,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100728,094352,20100802,270000.00,104.249,,P,,,20100728,220243,1.00
ED1751B2A2CAC6BB,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100728,094442,20100802,30000.00,86.288,5.211,,,,20100728,220243,1.00
BE72F9CE7B35115B,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100728,094441,20100802,50000.00,112.631,1.166,,,,20100728,220243,1.00
C445C9BEEB706AC2,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100728,093428,20100802,100000.00,100.834,2.350,,,,20100728,220243,1.00
26A2265C0479A12F,D,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100728,094101,20100802,40000.00,101.175,,,,,20100728,220243,1.00
32A83478F9DDFF77,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100728,094433,20100802,50000.00,111.456,,,,,20100728,220243,1.00
9DF318E0D89D06BD,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100728,094449,20100802,75000.00,65.375,9.082,,,,20100728,220243,1.00
46490B4678BCE880,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100728,094450,20100802,40000.00,107.879,3.804,,,,20100728,220243,1.00
9B23FC30D7B632C4,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100728,094453,20100802,15000.00,108.155,3.400,,,,20100728,220243,1.00
30D9F8C741FB3F30,S,561824VZ3,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.500,20150701,Y,,20100728,094200,20100802,75000.00,105.693,1.300,,,,20100728,220243,1.00
1BA880D3F5166177,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,094450,20100802,30000.00,99.717,5.021,,,,20100728,220243,1.00
418CD7DFA3057711,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,094450,20100802,15000.00,102.481,4.930,,,,20100728,220243,1.00
601F9E914399B79C,S,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,Y,,20100728,094451,20100802,30000.00,105.171,3.362,,,,20100728,220243,1.00
D2BCAA1742351971,S,041431FY8,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20170815,Y,,20100728,094456,20100811,1MM+,119.751,1.970,,,,20100728,220243,1.00
E5E0B9C5E6AA7F57,P,187329GK7,CLINTON ARK SCH DIST NO 1 REF,20081001,3.250,20120201,,,20100728,094258,20100728,20000.00,100.225,3.096,,,,20100728,220243,1.00
3917A6D8EEDE9644,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100728,094415,20100802,140000.00,105.167,,,,,20100728,220243,1.00
509A86158F449AC0,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,094501,20100802,20000.00,103.875,4.110,,,,20100728,220243,1.00
000DDF709F7C9FCD,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100728,094506,20100802,30000.00,72.039,4.100,,,,20100728,220243,1.00
AF5A2A4857A11AE1,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,094314,20100819,1000000.00,98.377,4.860,,,,20100728,220243,1.00
5FB8AAFA1FD10095,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,094518,20100802,15000.00,100.000,2.799,,,,20100728,220243,1.00
BE972F7F405D6BC1,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100728,094520,20100802,10000.00,102.320,3.500,,,,20100728,220243,1.00
50D39FEDFC492EE7,S,834889LT2,SOMERSET PA AREA SCH DIST SER A,20070401,4.050,20190315,,,20100728,094518,20100802,10000.00,104.727,3.250,,,,20100728,220243,1.00
5E09D4CD3C5A4517,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,093921,20100729,305000.00,103.120,,,,,20100728,220243,1.00
0C2EB015B1A311E9,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100728,094500,20100802,25000.00,96.916,4.719,,,,20100728,220243,1.00
FC2D66AE135E4E32,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100728,094528,20100802,5000.00,102.200,3.292,,,,20100728,220243,1.00
A37CE8BC9E9A225D,D,744829BK7,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,3.600,20110915,,,20100728,094200,20100802,250000.00,103.000,,,,,20100728,220243,1.00
9A3CAD9BEDF8A6B4,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100728,094526,20100802,10000.00,100.750,4.666,,,,20100728,220243,1.00
EF5DDAE13E6E8954,S,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20100728,094523,20100802,10000.00,103.999,3.353,,,,20100728,220243,1.00
D0AFE0AA91C83E85,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20100728,094523,20100802,10000.00,102.749,,,,,20100728,220243,1.00
6215F29E8D33CFF6,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100728,094300,20100802,95000.00,104.842,2.900,,,,20100728,220243,1.00
1D383C074BF26F49,S,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100728,094517,20100802,50000.00,111.751,2.773,,,,20100728,220243,1.00
0BA3B3FAE0079E55,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100728,094524,20100802,5000.00,105.500,4.169,,,,20100728,220243,1.00
F47AB23BAE589B6B,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100728,094526,20100802,15000.00,105.862,2.735,,,,20100728,220243,1.00
A1B51DCA8BDE6143,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100728,094432,20100802,100000.00,118.415,2.045,,,,20100728,220243,1.00
55B51449D137A536,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,094018,20100730,1000000.00,13.760,6.363,,,,20100728,220243,1.00
38487EAF4FF9D4FB,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100728,094430,20100802,30000.00,105.813,,,,,20100728,220243,1.00
6BD033DB129B7D25,D,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100728,094429,20100802,30000.00,105.913,,,,,20100728,220243,1.00
4B76CD4261EDAEAB,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,094448,20100802,30000.00,98.092,,,,,20100728,220243,1.00
17E5018164C1A1F3,S,88563CAE7,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20160701,Y,,20100728,094531,20100805,100000.00,103.563,2.350,,,,20100728,220243,1.00
0285240EAD0B5EBC,S,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100728,094515,20100802,50000.00,108.384,0.612,,,,20100728,220243,1.00
89BF0E493483D432,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100728,094300,20100802,320000.00,97.693,5.257,,,,20100728,220243,1.00
06D4EA1A9B974E78,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,094542,20100805,15000.00,102.500,6.210,,,,20100728,220243,1.00
742EC5FFD74472E0,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100728,094543,20100802,50000.00,109.000,3.195,,,,20100728,220243,1.00
5DCABAB5FC3111CA,S,457106LP5,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,5.000,20260501,,,20100728,094500,20100802,5000.00,90.375,5.949,,,,20100728,220243,1.00
7BDC26CEA446E3D8,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,Y,,20100728,094400,20100729,30000.00,102.545,,,,,20100728,220243,1.00
6621941326534602,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,094432,20100802,30000.00,98.342,,,,,20100728,220243,1.00
B1E129CC3E9326D6,D,748794CQ5,QUINTON TWP N J BRD ED ,20100729,4.000,20240215,Y,,20100728,094448,20100729,30000.00,102.795,,,,,20100728,220243,1.00
9FC549CF7D18B30E,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100728,094401,20100802,140000.00,105.227,,,,,20100728,220243,1.00
4BE61F69892F2333,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,094553,20100802,25000.00,97.500,4.643,,,,20100728,220243,1.00
71E40288EAE9C68E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100728,094348,20100802,20000.00,108.100,0.730,,,,20100728,220243,1.00
72A0A3E133218C26,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,094558,20100802,20000.00,105.107,4.106,,,,20100728,220243,1.00
F5F21E6524330741,D,668844EC3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.100,20290801,Y,,20100728,093635,20100804,220000.00,99.760,,,,,20100728,220243,1.00
ACA1EE32C1F18FA5,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100728,094500,20100802,15000.00,101.375,,,,,20100728,220243,1.00
C8E3E27677871E9B,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,094558,20100802,20000.00,104.232,,,,,20100728,220243,1.00
15B014B4EC41D321,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,093601,20100802,200000.00,105.693,,P,,,20100728,220243,1.00
14FE4C73173D950E,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100728,094336,20100802,100000.00,117.915,,,,,20100728,220243,1.00
E38053CA5F6952E9,S,187329GK7,CLINTON ARK SCH DIST NO 1 REF,20081001,3.250,20120201,,,20100728,094300,20100728,20000.00,100.975,2.587,,,,20100728,220243,1.00
F63F76FA18B44256,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100728,094603,20100802,50000.00,105.750,4.623,,,,20100728,220244,1.00
CEE6A7B4EBC910D3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094605,20100802,5000.00,102.751,4.409,,,,20100728,220244,1.00
C4653604B0E08A12,S,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20100728,094400,20100802,100000.00,116.600,1.150,,,,20100728,220244,1.00
2752D316CC8E90AF,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094557,20100802,5000.00,100.851,,,,,20100728,220244,1.00
F5A4F9CEA5DDE547,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,094355,20100802,500000.00,95.011,,P,,,20100728,220244,1.00
3E003004678D5456,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,094440,20100802,500000.00,95.011,,P,,,20100728,220244,1.00
D56EDEC07BB335AF,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,094612,20100805,10000.00,100.000,5.948,,,,20100728,220244,1.00
908A0658A287552A,S,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20100728,094602,20100802,15000.00,105.559,3.148,,,,20100728,220244,1.00
BF12926240C80020,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,094602,20100802,25000.00,101.582,4.550,,,,20100728,220244,1.00
10757D1278968DA9,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100728,094600,20100802,100000.00,107.079,1.245,,,,20100728,220244,1.00
B5C32DE163261379,D,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20100728,094602,20100802,15000.00,104.059,,,,,20100728,220244,1.00
32F607D123B7B45C,S,8951303A8,TRENTON N J ,20070701,4.500,20170715,,,20100728,094553,20100802,15000.00,112.900,2.469,,,,20100728,220244,1.00
C8AE7851E2E043D4,S,590233EB4,MERRILL WIS AREA COM PUB SCH REF,20020315,4.375,20110401,,,20100728,094608,20100802,25000.00,102.246,0.971,,,,20100728,220244,1.00
0525C19F156FD3FD,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100728,094553,20100802,100000.00,106.979,,,,,20100728,220244,1.00
C4D827E1B37112A9,D,8951303A8,TRENTON N J ,20070701,4.500,20170715,,,20100728,094601,20100802,15000.00,112.199,,,,,20100728,220244,1.00
938069E6C1A8DFF3,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100728,094500,20100802,50000.00,108.184,,,,,20100728,220244,1.00
D11F3994CFB3EE14,D,584002EW5,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20130201,,,20100728,094509,20100802,50000.00,108.284,,,,,20100728,220244,1.00
D623156951921453,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100728,094513,20100802,50000.00,109.376,,,,,20100728,220244,1.00
C4A52783A3136A17,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100728,094100,20100802,100000.00,117.790,,,,,20100728,220244,1.00
2434403ACE3C66C7,P,245176AU6,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20160815,,,20100728,094600,20100802,50000.00,109.500,2.009,,,,20100728,220244,1.00
1C8AB4AAAA1158FC,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100728,094614,20100802,10000.00,102.939,4.300,,,,20100728,220244,1.00
B2C65D41DF7AEC83,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,094435,20100802,1MM+,102.461,7.632,,,,20100728,220244,1.00
BC57FDD4392482DB,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100728,094514,20100802,50000.00,109.251,,,,,20100728,220244,1.00
65DB1CCA59610A1C,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100728,094105,20100802,30000.00,101.601,,,,,20100728,220244,1.00
19DF22161337D586,D,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20100728,094602,20100802,15000.00,103.800,,,,,20100728,220244,1.00
BC230F3FBC6A2A83,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,094524,20100824,25000.00,100.000,,,,,20100728,220244,1.00
3831655FA97FD3CD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100728,094600,20100802,35000.00,116.251,2.102,,,,20100728,220244,1.00
2B74B2E19B26FBCB,P,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20100728,094500,20100802,15000.00,100.500,4.527,,,,20100728,220244,1.00
FA2761CB0E7A1BDE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094630,20100802,5000.00,102.751,4.409,,,,20100728,220244,1.00
C32BD586F20A0003,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094631,20100802,5000.00,102.751,4.409,,,,20100728,220244,1.00
97BBF335CA4A388B,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094631,20100802,5000.00,102.751,4.409,,,,20100728,220244,1.00
5E27FBAEEB7681F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,094611,20100730,15000.00,103.000,6.929,,,,20100728,220244,1.00
A37F89F48CB5E0FB,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094625,20100802,5000.00,100.851,,,,,20100728,220244,1.00
49136C19C75287BD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094622,20100802,5000.00,100.851,,,,,20100728,220244,1.00
6508F82E1FA8BC36,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094618,20100802,5000.00,100.851,,,,,20100728,220244,1.00
631D40DC5111E9E1,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100728,094633,20100802,50000.00,101.500,4.716,,,,20100728,220244,1.00
B97C6ABFCC503959,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100728,094628,20100802,25000.00,64.403,4.450,,,,20100728,220244,1.00
A68631ED20234527,S,1610346W8,CHARLOTTE N C REF,20050303,5.000,20140601,,,20100728,094615,20100802,50000.00,115.666,0.836,,,,20100728,220244,1.00
8838566A24A0F6CA,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100728,094427,20100802,100000.00,97.250,4.161,,,,20100728,220244,1.00
971B27830288C16C,D,1610346W8,CHARLOTTE N C REF,20050303,5.000,20140601,,,20100728,094600,20100802,50000.00,115.566,,,,,20100728,220244,1.00
EACF12E9B5FF4A47,P,914391UR6,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.500,20120501,,,20100728,094649,20100802,100000.00,104.138,1.102,,,,20100728,220244,1.00
1588CAEA3A4D6D40,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,094449,20100802,225000.00,112.914,,,,,20100728,220244,1.00
30667A0A472E0819,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,093920,20100802,25000.00,102.083,,,,,20100728,220244,1.00
EEA16C5F8A3BA1DD,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100728,094046,20100729,270000.00,106.892,,,,,20100728,220244,1.00
4B4959541B72ECCE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,094657,20100802,45000.00,104.200,6.911,,,,20100728,220244,1.00
5873A7D83CD1C217,S,409654BC3,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.250,20180601,Y,,20100728,094649,20100817,45000.00,102.650,2.868,,,,20100728,220244,1.00
AADC194AFABE6255,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100728,094654,20100802,25000.00,112.631,1.166,,,,20100728,220244,1.00
470267BCC9507A4E,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,094636,20100802,25000.00,99.296,5.052,,,,20100728,220244,1.00
857FBFB640553EFD,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100728,094627,20100802,45000.00,33.747,5.158,,,,20100728,220244,1.00
D50DD65BBF05E31A,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100728,094646,20100802,25000.00,111.456,,,,,20100728,220244,1.00
D4D4C66D8100E740,P,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20100728,094654,20100802,1MM+,107.575,0.300,,,,20100728,220244,1.00
99372E760A71A75A,S,122062KF8,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20231101,,,20100728,094659,20100802,20000.00,104.441,3.209,,,,20100728,220244,1.00
BF2FF957DCECA2CE,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,094636,20100802,25000.00,99.196,,,,,20100728,220244,1.00
4A28CA8C9B715843,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100728,094636,20100802,25000.00,99.196,,,,,20100728,220244,1.00
45060D88DB6F4C4C,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100728,094627,20100802,45000.00,32.847,,,,,20100728,220244,1.00
1A7BF340DB38748B,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100728,094627,20100802,45000.00,32.765,,,,,20100728,220244,1.00
48CCE4FA0086924F,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100728,094500,20100802,20000.00,109.098,,,,,20100728,220244,1.00
707ADFDD1396B7D9,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100728,094556,20100802,20000.00,109.348,,,,,20100728,220244,1.00
A49DF883E5E26CF6,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,094559,20100802,25000.00,99.207,,,,,20100728,220244,1.00
3D6F5EBB47524A78,D,122062KF8,BURLINGTON VT PUB IMPT-SER A,20061010,4.000,20231101,,,20100728,094659,20100802,20000.00,102.565,,,,,20100728,220244,1.00
CF798200A63623B2,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100728,094647,20100802,25000.00,109.865,3.264,,,,20100728,220244,1.00
C464C1BECB7C8583,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100728,094658,20100802,20000.00,74.786,3.982,,,,20100728,220244,1.00
44D666306F55D050,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100728,094300,20100802,1000000.00,113.269,,,,,20100728,220244,1.00
06494C2136CAAB72,P,738629R30,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.000,20200615,,,20100728,094659,20100802,20000.00,103.455,3.494,,,,20100728,220244,1.00
05BB278233C9F907,S,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100728,094700,20100803,25000.00,93.800,6.347,,,,20100728,220244,1.00
A5956608F7ED3684,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100728,094600,20100802,20000.00,74.686,,,,,20100728,220244,1.00
3EA146746EC560F1,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100728,094701,20100802,15000.00,109.217,3.000,,,,20100728,220244,1.00
FB585187C1D0601A,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094706,20100802,10000.00,102.751,4.409,,,,20100728,220244,1.00
8C191CA753E1E28D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,094704,20100802,10000.00,100.851,,,,,20100728,220244,1.00
B8B83A1E7F06F452,S,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100728,094200,20100802,20000.00,101.319,0.503,,,,20100728,220244,1.00
394E249A1E3A7BA8,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100728,094604,20100802,75000.00,108.332,3.000,,,,20100728,220244,1.00
A92FDD2CD06C9994,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,094708,20100824,25000.00,99.750,,,,,20100728,220244,1.00
30D2C331D4B67831,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100728,094700,20100802,20000.00,101.001,5.108,,,,20100728,220244,1.00
C54BEABBF26E0699,P,1131518N7,BROOKHAVEN N Y PUB IMPT,20001101,5.000,20111101,,,20100728,094700,20100802,25000.00,104.887,1.045,,,,20100728,220244,1.00
1693DAB37A262BF5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,094715,20100802,15000.00,101.151,5.390,,,,20100728,220244,1.00
66BA7F6B07B15E2F,D,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100728,094600,20100802,290000.00,109.575,,,,,20100728,220244,1.00
B4179DF3A1E6F9F6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,094347,20100802,250000.00,103.750,,,,,20100728,220244,1.00
53894CF53820C88C,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,094634,20100802,250000.00,103.875,,,,,20100728,220244,1.00
41911EB07A20CD0B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,094713,20100802,35000.00,99.500,4.779,,,,20100728,220244,1.00
D351CA56F81F4793,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,094714,20100802,25000.00,101.648,4.447,,,,20100728,220244,1.00
37A230D85A10CE59,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100728,094546,20100802,25000.00,110.053,1.500,,,,20100728,220244,1.00
E0EC59BF64BD797D,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100728,094718,20100802,25000.00,105.653,3.279,,,,20100728,220244,1.00
12E61BAADEADCDBB,P,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100728,094720,20100802,55000.00,105.230,1.042,,,,20100728,220244,1.00
37DD00807E2720C0,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,094657,20100802,50000.00,103.850,6.141,,,,20100728,220244,1.00
09991CDD76773BA3,P,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100728,094300,20100802,400000.00,21.889,6.741,,,,20100728,220244,1.00
D27375FD6F45198A,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,094657,20100802,50000.00,103.750,,,,,20100728,220244,1.00
C32884E98C71F165,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100728,094723,20100802,5000.00,107.346,1.109,,,,20100728,220244,1.00
B9628D7C268F4C9B,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,094725,20100819,10000.00,100.000,4.499,,,,20100728,220244,1.00
063314279CEA37E2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,094700,20100802,20000.00,100.025,5.248,,,,20100728,220244,1.00
64D83189059DB2D6,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100728,094620,20100802,1MM+,111.305,,,,,20100728,220244,1.00
844EE41C7A5D3134,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,094600,20100802,25000.00,98.957,,,,,20100728,220244,1.00
8354E00B30411A2B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,094721,20100802,30000.00,104.160,5.065,,,,20100728,220244,1.00
9DA2B6963B73A828,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100728,094344,20100812,130000.00,112.573,,,,,20100728,220244,1.00
93180AD63FDD1194,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100728,094724,20100802,5000.00,71.453,3.635,,,,20100728,220244,1.00
E761AE30319A3A05,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,094724,20100802,15000.00,99.657,,,,,20100728,220244,1.00
DD2BFD8CFB0E4878,D,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100728,094500,20100802,20000.00,97.133,,,,,20100728,220244,1.00
DE5BF293DFB107B1,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,094721,20100802,30000.00,102.160,,,,,20100728,220244,1.00
9265337027AA36BA,P,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100728,094730,20100802,30000.00,35.272,5.688,,,,20100728,220244,1.00
AF85D5A065E3A8AB,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100728,094500,20100816,25000.00,92.650,4.850,,,,20100728,220244,1.00
FFEB5D7DE3FED33E,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,094735,20100802,15000.00,110.451,1.950,,,,20100728,220244,1.00
5582DE37FFCD2222,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100728,094713,20100802,25000.00,75.030,8.200,,,,20100728,220244,1.00
A020E2B4BAA39023,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100728,094733,20100802,50000.00,84.689,3.000,,,,20100728,220244,1.00
EDC515840ECE0342,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,093913,20100802,1000000.00,102.503,4.931,,,,20100728,220244,1.00
6BFE874E28564210,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100728,094718,20100802,25000.00,105.098,4.010,,,,20100728,220244,1.00
77ECFB1E577BA64F,D,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100728,094713,20100802,25000.00,104.998,,,,,20100728,220244,1.00
15E3A9B4064A1A64,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100728,094500,20100802,250000.00,106.675,0.750,,,,20100728,220244,1.00
E75D422E661DF49B,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,094740,20100802,15000.00,109.451,,,,,20100728,220244,1.00
F09A4D8FE005FBC2,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100728,094630,20100802,270000.00,104.309,,S,,,20100728,220244,1.00
F203BA5B58B75FDE,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100728,094649,20100802,500000.00,104.249,,S,,,20100728,220244,1.00
0BBCD7F8240D58F4,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100728,094748,20100802,10000.00,86.280,3.053,,,,20100728,220244,1.00
5F324CF2A168F667,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100728,094743,20100802,15000.00,109.464,3.978,,,,20100728,220244,1.00
95D7BBB58557A922,P,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100728,094100,20100802,1MM+,102.000,3.132,,,,20100728,220244,1.00
0CD0C9F0EA343DD0,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,094744,20100802,5000.00,98.132,3.200,,,,20100728,220244,1.00
3451AC787975C9F0,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100728,094743,20100802,15000.00,107.464,,,,,20100728,220244,1.00
1ED15E3D5A037F8A,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,094744,20100802,5000.00,97.132,,,,,20100728,220244,1.00
B8013878ECE94CEC,P,424672KE2,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20120201,,,20100728,094700,20100802,35000.00,105.688,1.157,,,,20100728,220244,1.00
D1544D0AB66EE86D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100728,094752,20100802,25000.00,103.000,4.582,,,,20100728,220244,1.00
5BA0E4DB2EEDE2D1,P,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20100728,094317,20100728,650000.00,100.000,,,,,20100728,220244,1.00
8B02CCB9C6DAD719,S,45188RXA2,ILLINOIS DEV FIN AUTH REV VAR-CHRISTIAN HERITAGE ACADEMY,20010905,,20211201,,,20100728,094406,20100728,650000.00,100.000,,,,,20100728,220244,1.00
17D527B0002F0080,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,094715,20100802,40000.00,92.500,5.717,,,,20100728,220244,1.00
560E6FDAA44C972F,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100728,094656,20100802,30000.00,74.064,,,,,20100728,220244,1.00
CBD300AC4F455F94,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20100728,094658,20100728,50000.00,105.499,1.099,,,,20100728,220244,1.00
29D3B939B89E44B4,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100728,094746,20100802,15000.00,111.000,1.787,,,,20100728,220244,1.00
0FA596C35708073C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100728,094759,20100811,30000.00,101.692,3.653,,,,20100728,220244,1.00
8291C6DFD5106578,P,546279KG4,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20311001,,,20100728,094500,20100802,20000.00,95.633,5.733,,,,20100728,220244,1.00
82256F406721B13A,S,70917NXG4,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20330701,,,20100728,094747,20100730,20000.00,81.500,6.573,,,,20100728,220244,1.00
6153A8AE26F3C91B,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,094656,20100802,50000.00,103.750,,,,,20100728,220244,1.00
5877EE978CB3A3F2,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100728,093819,20100802,35000.00,104.000,,S,,,20100728,220244,1.00
A0E0B676036B1A94,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100728,094556,20100802,40000.00,102.613,,S,,,20100728,220244,1.00
7051F34C9CB0470B,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100728,094556,20100802,40000.00,102.113,,P,,,20100728,220244,1.00
EBDB5AD73B707A36,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100728,094752,20100802,25000.00,104.262,4.601,,,,20100728,220244,1.00
2683891B304A6BD6,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,094756,20100802,10000.00,98.132,3.200,,,,20100728,220244,1.00
9A7E6AE893C1F959,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,094801,20100802,15000.00,98.132,3.200,,,,20100728,220244,1.00
C565FF7FC0F9EB8C,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,094756,20100802,10000.00,97.132,,,,,20100728,220244,1.00
18DB060E1D9B2F8A,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100728,094600,20100728,400000.00,100.000,0.000,,,,20100728,220244,1.00
388AFC1B655E7E41,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,094801,20100802,15000.00,97.131,,,,,20100728,220244,1.00
A8563F96B9E30371,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,094713,20100802,25000.00,100.998,,,,,20100728,220244,1.00
30F49DF60CF53EFA,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,094707,20100802,25000.00,101.248,,,,,20100728,220244,1.00
246F1F81BFC4BC99,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,094800,20100802,100000.00,107.125,3.938,,,,20100728,220244,1.00
45DABE770B9459AA,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,094600,20100802,50000.00,103.625,6.165,,,,20100728,220244,1.00
0275BDE7D3A6AD33,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100728,094629,20100730,25000.00,104.544,5.000,,,,20100728,220244,1.00
16EF348127B4C533,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100728,094757,20100802,40000.00,89.445,5.700,,,,20100728,220244,1.00
CB17D1592F4F4FA0,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100728,094800,20100802,20000.00,107.202,2.759,,,,20100728,220244,1.00
C024CDAA75586014,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,094813,20100824,20000.00,92.132,1.667,,,,20100728,220244,1.00
CD17499780D4F23B,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,094817,20100802,25000.00,100.395,4.921,,,,20100728,220244,1.00
CC18D90AF3A247A3,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100728,094809,20100802,15000.00,105.986,1.930,,,,20100728,220244,1.00
083F0B20CE09B01D,P,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100728,094750,20100802,10000.00,104.529,1.984,,,,20100728,220244,1.00
E06C144EBCEC7CA9,P,243667SQ6,DEDHAM MASS ,20050601,3.500,20130601,,,20100728,094751,20100802,25000.00,106.259,1.242,,,,20100728,220244,1.00
C29D38C8019D2765,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100728,094802,20100802,25000.00,105.118,3.981,,,,20100728,220244,1.00
BAFE1DDD9BB7116D,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100728,094807,20100802,20000.00,100.670,5.148,,,,20100728,220244,1.00
907DD0C82B8A1574,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,094822,20100804,75000.00,100.001,5.624,,,,20100728,220244,1.00
E1F2279E8AC6BC5D,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,094817,20100802,25000.00,98.745,,,,,20100728,220244,1.00
64D3119737C337C8,D,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100728,094422,20100802,1000000.00,104.841,,,,,20100728,220244,1.00
381278EAF665CAED,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100728,094802,20100802,25000.00,105.018,,,,,20100728,220244,1.00
C80D2C0618BC3D53,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100728,094807,20100802,20000.00,100.570,,,,,20100728,220244,1.00
F109E72D0723A436,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100728,094126,20100802,80000.00,113.863,,,,,20100728,220244,1.00
B29DF2EBA550263D,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100728,094400,20100802,35000.00,107.457,,,,,20100728,220244,1.00
07139BD5A3A65A43,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,094830,20100805,20000.00,101.500,4.785,,,,20100728,220244,1.00
B45EEEBD5F3087CF,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,094830,20100802,40000.00,99.426,6.015,,,,20100728,220244,1.00
3EB9A1CD116143C5,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100728,094832,20100802,25000.00,105.653,3.279,,,,20100728,220244,1.00
20530021FBA071CC,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100728,094831,20100802,25000.00,110.936,3.715,,,,20100728,220244,1.00
FC7A3CB84782E9EB,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100728,094831,20100802,25000.00,108.936,,,,,20100728,220244,1.00
30CF456226B73C1C,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100728,094835,20100902,50000.00,102.454,3.118,,,,20100728,220244,1.00
EEEE6DDB7CEBC740,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100728,094700,20100728,100000.00,100.000,0.000,,,,20100728,220244,1.00
A0D707C82A46571E,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100728,094835,20100902,50000.00,100.579,,,,,20100728,220244,1.00
41E13DD19F19BF09,S,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100728,094823,20100802,40000.00,108.059,1.226,,,,20100728,220244,1.00
A72671BCD19DF711,S,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100728,094656,20100802,15000.00,103.898,3.337,,,,20100728,220244,1.00
53FA0381C66AC28C,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100728,094831,20100730,35000.00,91.734,5.600,,,,20100728,220244,1.00
22DB220A129F3BAB,D,496800GK3,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20250215,,,20100728,094838,20100802,100000.00,106.887,,,,,20100728,220244,1.00
8A96212DDE65BC55,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100728,093018,20100728,985000.00,100.000,0.000,,,,20100728,220244,1.00
C9D89BCBF30C3098,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100728,093718,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
B5CBEAD3833CAE69,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100728,093818,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
83D1F302D19289CB,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100728,093838,20100728,600000.00,100.000,0.000,,,,20100728,220244,1.00
0DDC90C9A58C6575,D,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100728,094431,20100824,350000.00,99.875,,S,,,20100728,220244,1.00
8F6AD690DCFEDC5C,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100728,094841,20100802,100000.00,116.347,3.500,,,,20100728,220244,1.00
4BAF2339E4D83023,P,236469XZ0,DANVERS MASS ,20031101,3.500,20131101,,,20100728,094853,20100802,25000.00,107.116,1.256,,,,20100728,220244,1.00
EC14C9E2BC40D5C7,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,094828,20100802,10000.00,108.904,4.785,,,,20100728,220244,1.00
5650F366B8194876,S,496800GK3,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20250215,,,20100728,094838,20100802,100000.00,107.887,3.275,,,,20100728,220244,1.00
996DED217EF5BE0D,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100728,094745,20100802,10000.00,105.390,4.096,,,,20100728,220244,1.00
FFA8FC03D7D11CBA,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100728,094802,20100802,100000.00,99.000,4.816,,,,20100728,220244,1.00
2F580E5DE9372177,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,094828,20100802,10000.00,108.804,,,,,20100728,220244,1.00
63E69E596C6B4917,S,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100728,094852,20100802,10000.00,102.709,4.790,,,,20100728,220244,1.00
959E0E1F93B75596,D,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100728,094700,20100802,10000.00,104.193,,,,,20100728,220244,1.00
1879468EBBF9B401,D,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100728,094816,20100802,40000.00,107.959,,,,,20100728,220244,1.00
3DE2796A7E0D250C,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,094822,20100802,40000.00,99.426,,,,,20100728,220244,1.00
43430DF3ABB14FC5,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,094721,20100824,220000.00,91.311,,S,,,20100728,220244,1.00
F09F7BE47ED0EB85,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,094826,20100802,250000.00,105.042,,P,,,20100728,220244,1.00
F4DB0E9C90485E88,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100728,094902,20100802,5000.00,98.995,4.700,,,,20100728,220244,1.00
A6D4F68E18D793BD,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100728,094903,20100802,5000.00,103.800,2.997,,,,20100728,220244,1.00
E1E484A61FA764A4,P,75845HGF4,REEDY CREEK IMPT DIST FLA SER 1,20030709,3.000,20141001,,,20100728,094855,20100802,20000.00,101.439,2.523,,,,20100728,220244,1.00
4A95AF189EB05091,S,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100728,094855,20100802,25000.00,111.699,2.309,,,,20100728,220244,1.00
5D292035A595D236,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100728,094639,20100802,1000000.00,113.339,,,,,20100728,220244,1.00
07BEFC5F0D92B7DB,S,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20100728,094902,20100802,20000.00,102.371,4.161,,,,20100728,220244,1.00
09A2EBC4471A3D34,D,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100728,094802,20100802,30000.00,112.363,,,,,20100728,220244,1.00
8967911F18B09F82,S,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100728,094900,20100802,20000.00,107.202,2.759,,,,20100728,220244,1.00
C8307E2EBD5B1133,P,837469GU3,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20120415,,,20100728,094900,20100802,50000.00,104.750,1.416,,,,20100728,220244,1.00
404556B42C9D3997,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,094916,20100819,10000.00,100.000,4.499,,,,20100728,220244,1.00
5ED6F90EF41148ED,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,094917,20100802,20000.00,105.759,6.259,,,,20100728,220244,1.00
3DF25397A0A6577B,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,094908,20100802,25000.00,94.875,6.856,,,,20100728,220244,1.00
C63C206FC7305681,S,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100728,094859,20100730,20000.00,96.732,0.998,,,,20100728,220244,1.00
35BB4C9C55CC23A4,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100728,094908,20100802,30000.00,98.267,1.171,,,,20100728,220244,1.00
40C03F9EC090B4CF,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100728,094908,20100802,30000.00,98.142,,,,,20100728,220244,1.00
D8A172E715454A4B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,094650,20100802,635000.00,98.188,,S,,,20100728,220244,1.00
BF868B78DE8F4261,D,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100728,094759,20100802,290000.00,109.635,,,,,20100728,220244,1.00
6FBDB9053AE318BC,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,094305,20100729,300000.00,98.750,5.443,,,,20100728,220244,1.00
6116432431AAD57A,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100728,094812,20100802,310000.00,101.000,5.920,,,,20100728,220244,1.00
CE13F7057998A38B,P,047870KZ2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.250,20221101,,,20100728,094914,20100802,90000.00,101.000,4.118,,,,20100728,220244,1.00
F63C048CC4BB67DC,S,067455BM6,BARDSTOWN KY INDL BLDG REV ADJ-JOHNAN AMERICA INC PROJ,20070522,,20130701,,,20100728,094657,20100728,600000.00,100.000,,,,,20100728,220244,1.00
0CC361C7A9087EEB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,094816,20100818,15000.00,102.000,4.743,,,,20100728,220244,1.00
1F857EC0A81871BC,D,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100728,094625,20100802,1000000.00,104.901,,,,,20100728,220244,1.00
1B52DFCB09E47AFD,S,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100728,094919,20100802,10000.00,114.092,1.845,,,,20100728,220244,1.00
A57F416168166B3A,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100728,094919,20100802,10000.00,113.592,,,,,20100728,220244,1.00
54CF251DB86E4364,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100728,094923,20100729,30000.00,100.000,,,,,20100728,220244,1.00
8F04B01A5CBB7EEB,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100728,094231,20100802,500000.00,104.189,,P,,,20100728,220244,1.00
31A3A8AFF56F4139,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,094828,20100802,10000.00,108.804,,,,,20100728,220244,1.00
DCD639D277932915,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,094800,20100802,10000.00,108.554,,,,,20100728,220244,1.00
77E64728B3A4341C,P,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100728,094920,20100802,15000.00,104.633,2.270,,,,20100728,220244,1.00
FD024C1951D9616B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,094931,20100802,25000.00,102.200,4.966,,,,20100728,220244,1.00
E1604A2AA7EF9CA8,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20100728,094612,20100730,50000.00,105.319,3.150,,,,20100728,220244,1.00
83F4D3083C24B0FB,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100728,094943,20100802,10000.00,94.043,2.003,,,,20100728,220244,1.00
6DB8944C4FC2AC20,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100728,094935,20100802,5000.00,102.500,4.578,,,,20100728,220244,1.00
F1D28CF083DEE106,S,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20100728,094700,20100802,100000.00,99.750,5.025,,,,20100728,220244,1.00
313FBAA46A8D504C,S,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100728,094943,20100802,30000.00,90.897,5.500,,,,20100728,220244,1.00
6951166E96A64810,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,094948,20100804,25000.00,99.998,3.500,,,,20100728,220244,1.00
0AD745B94DB7AE64,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100728,094952,20100802,10000.00,94.764,4.865,,,,20100728,220244,1.00
BAA05369F574791D,S,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100728,094938,20100802,25000.00,103.456,4.331,,,,20100728,220244,1.00
B3044A135EBFA8A8,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100728,094945,20100802,1MM+,100.724,5.900,,,,20100728,220244,1.00
CD804E039064B608,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100728,094937,20100802,100000.00,90.281,5.700,,,,20100728,220244,1.00
4379EB1FFA0DD583,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100728,094952,20100729,30000.00,100.000,,,,,20100728,220244,1.00
90257FB94FD34C41,D,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100728,094938,20100802,25000.00,103.356,,,,,20100728,220244,1.00
34FD6A630477F8A7,D,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20100728,094850,20100802,20000.00,99.996,,,,,20100728,220244,1.00
30CA44C78E66A830,D,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100728,094854,20100802,25000.00,109.324,,,,,20100728,220244,1.00
18C3EBBD8EF87A00,D,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100728,094838,20100802,25000.00,109.574,,,,,20100728,220244,1.00
B7058A159442D4D5,P,406792H95,HAMDEN CONN SER A,20090815,3.000,20180815,,,20100728,094900,20100802,105000.00,100.500,2.893,,,,20100728,220244,1.00
547C75F364EC2993,S,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20100728,094959,20100802,5000.00,101.500,3.421,,,,20100728,220244,1.00
65C02179E81A5E75,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100728,094949,20100802,50000.00,103.199,1.275,,,,20100728,220244,1.00
C0E541CF3B3A433F,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100728,094958,20100802,25000.00,99.919,5.006,,,,20100728,220244,1.00
BA4D53595594829F,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,094957,20100802,50000.00,110.451,1.950,,,,20100728,220244,1.00
647310F16B2CD804,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,094922,20100729,25000.00,100.600,,,,,20100728,220244,1.00
855DBDDA360B5205,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100728,094958,20100802,25000.00,98.044,,,,,20100728,220244,1.00
0FADD387B71927D3,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100728,094003,20100802,35000.00,103.500,,P,,,20100728,220244,1.00
45AB16DE1D79F717,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100728,094400,20100802,5000.00,88.088,6.801,,,,20100728,220244,1.00
50E99DAC20DA3E72,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100728,094939,20100802,125000.00,108.982,4.220,,,,20100728,220244,1.00
BB3523C78A290760,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,095003,20100802,50000.00,109.451,,,,,20100728,220244,1.00
68B458EAABED99B3,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100728,094651,20100802,35000.00,100.510,,,,,20100728,220244,1.00
DC894AE5C2835D6B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100728,094800,20100802,5000.00,84.440,6.785,,,,20100728,220244,1.00
F31510B36F895E1E,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100728,094900,20100804,1MM+,100.000,,,,,20100728,220244,1.00
243C059343AC4B4F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100728,095005,20100802,25000.00,100.000,4.655,,,,20100728,220244,1.00
1EAD8B358BC4840C,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100728,095008,20100802,25000.00,103.599,4.250,,,,20100728,220244,1.00
4FA826607A972EAC,S,645788W55,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20100728,095007,20100802,5000.00,115.995,1.700,,,,20100728,220244,1.00
B551AFCB0BE07FD4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095012,20100805,25000.00,100.000,6.248,,,,20100728,220244,1.00
0FB6FDCFF60512DE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095015,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
B236AAC7FF3C2EC2,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,094918,20100802,250000.00,105.092,,S,,,20100728,220244,1.00
14ABA060FE4CDA47,S,566747BR1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2000-SER C,20050501,3.500,20130701,,,20100728,095007,20100802,10000.00,104.170,2.019,,,,20100728,220244,1.00
F27B4BDE0528D932,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100728,095014,20100802,150000.00,100.562,4.854,,,,20100728,220244,1.00
76B020730DE66023,P,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20100728,095003,20100802,1MM+,78.107,7.227,,,,20100728,220244,1.00
DC8E2E0AB4E2CAE8,S,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20100728,095003,20100802,1MM+,78.357,7.200,,,,20100728,220244,1.00
D921D2F9B05AED53,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,092500,20100802,200000.00,102.922,5.000,,,,20100728,220244,1.00
56551D22D122AF8D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,092500,20100802,200000.00,100.922,,,,,20100728,220244,1.00
4BEFFD9130D7DB1F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100728,095000,20100802,15000.00,102.995,3.332,,,,20100728,220244,1.00
C4F44A9D97E243A7,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100728,095018,20100729,5000.00,100.000,,,,,20100728,220244,1.00
331668BB4FA4CFA2,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,095010,20100803,20000.00,99.863,,,,,20100728,220244,1.00
222FFBC536F0A71B,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100728,094956,20100802,1MM+,103.652,,P,,,20100728,220244,1.00
BE59F49782674C6C,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100728,095000,20100802,20000.00,100.000,4.895,,,,20100728,220244,1.00
37DA3C1F5C9341A5,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100728,095024,20100802,10000.00,105.792,4.090,,,,20100728,220244,1.00
57AD3FF3D6ED77F0,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,095015,20100802,20000.00,102.575,0.672,,,,20100728,220244,1.00
96A416C8F402D163,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100728,094900,20100804,1MM+,100.000,,,,,20100728,220244,1.00
A74A9EB08EF85418,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100728,094940,20100802,25000.00,99.600,5.285,,,,20100728,220244,1.00
9900E2245756D78E,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,095010,20100803,20000.00,99.863,,,,,20100728,220244,1.00
74523DF46FB27A62,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095032,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
AC1CA10ED8B3556E,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,095026,20100802,25000.00,100.395,4.921,,,,20100728,220244,1.00
C977DC83095C7D2B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,095026,20100802,25000.00,98.745,,,,,20100728,220244,1.00
22C20FE9FC9D42E2,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,095010,20100803,20000.00,101.363,3.303,,,,20100728,220244,1.00
47FD76575D68A592,S,074329MF7,BEAUFORT CNTY N C SCH,20080219,3.450,20210201,,,20100728,094711,20100803,350000.00,101.320,3.250,,,,20100728,220244,1.00
5C830680C5203CD1,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100728,095017,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
F18A5951DDA84FE2,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100728,094500,20100802,1MM+,106.225,1.381,,,,20100728,220244,1.00
3FDC79B630F7EDD5,S,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100728,094600,20100802,225000.00,106.225,1.380,,,,20100728,220244,1.00
762804C743ED8E12,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,094600,20100802,200000.00,105.600,3.750,,,,20100728,220244,1.00
46DDFB394C521280,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20100728,094743,20100730,50000.00,105.319,3.150,,,,20100728,220244,1.00
1808F98943E819B9,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100728,094938,20100728,500000.00,100.000,0.000,,,,20100728,220244,1.00
EB1ADE56698E68BC,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20100728,094937,20100802,25000.00,99.237,,,,,20100728,220244,1.00
67DC6E3FB524A243,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20100728,094933,20100802,25000.00,99.487,,,,,20100728,220244,1.00
56214C5A3A5348DA,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100728,094957,20100802,25000.00,98.544,,,,,20100728,220244,1.00
F6BFA95220CB6041,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100728,094936,20100802,25000.00,98.794,,,,,20100728,220244,1.00
4BB44E975B813709,S,194653FA4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.600,20210215,,,20100728,095040,20100802,20000.00,102.300,3.055,,,,20100728,220244,1.00
B5BE6F28348BBE10,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100728,095026,20100802,25000.00,103.199,1.275,,,,20100728,220244,1.00
97BF53CDA7B68A35,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100728,094956,20100802,1MM+,103.713,,S,,,20100728,220244,1.00
B89C75378482AC71,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,095054,20100802,20000.00,103.375,4.459,,,,20100728,220244,1.00
9A662D4ABE148EEA,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100728,095034,20100802,15000.00,112.618,1.089,,,,20100728,220244,1.00
9563F515E3C261AB,S,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100728,094952,20100802,250000.00,106.586,4.300,,,,20100728,220244,1.00
C539804AB266774E,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100728,095007,20100802,50000.00,115.256,3.136,,,,20100728,220244,1.00
4CF2576A5177AC30,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100728,095047,20100729,90000.00,100.000,,,,,20100728,220244,1.00
8943DBF973135CA3,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,094824,20100802,1000000.00,51.318,5.680,,,,20100728,220244,1.00
27454B6282A5A230,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,095028,20100802,20000.00,92.100,5.751,,,,20100728,220244,1.00
215027BD06B0A4F5,S,863450BN1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20131115,,,20100728,095034,20100802,25000.00,94.897,1.600,,,,20100728,220244,1.00
61FCA142C38530F2,P,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100728,095103,20100802,1MM+,75.808,7.327,,,,20100728,220244,1.00
D4E96D930DBD164C,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100728,094850,20100802,30000.00,73.814,,,,,20100728,220244,1.00
07F4C062522F3A60,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100728,095045,20100802,485000.00,89.445,5.700,,,,20100728,220244,1.00
E8832C5689FAC48B,S,713397GC5,PEPPERELL MASS ,20020515,5.000,20220515,,,20100728,095056,20100802,10000.00,105.425,2.427,,,,20100728,220244,1.00
61FCC7F9CA7EEE03,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100728,095107,20100802,25000.00,117.247,2.950,,,,20100728,220244,1.00
FDD5D2F002CB5621,S,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20100728,095107,20100802,25000.00,105.527,0.819,,,,20100728,220244,1.00
39E3EDF116D3F2D9,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100728,095103,20100802,1MM+,76.058,7.300,,,,20100728,220244,1.00
73DFE01C678079BF,P,967243R73,WICHITA KANS REF-SER B,20041201,3.000,20100901,,,20100728,094954,20100728,50000.00,100.000,2.964,,,,20100728,220244,1.00
8061117C3905DA8D,D,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20100728,095108,20100802,25000.00,105.027,,,,,20100728,220244,1.00
73971F4D4C5A3DF7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,094800,20100730,20000.00,77.265,,,,,20100728,220244,1.00
3C1C3E2970A91BF5,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100728,095005,20100802,25000.00,100.000,4.699,,,,20100728,220244,1.00
F1E0AFEA2489A7A8,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,095113,20100802,5000.00,100.000,5.326,,,,20100728,220244,1.00
C1953BA4C5DEAC0A,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100728,095000,20100802,25000.00,107.859,2.862,,,,20100728,220244,1.00
FAE67772D405972D,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,094951,20100802,5000.00,100.000,,,,,20100728,220244,1.00
AF4EC3D971C1AFE0,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100728,095100,20100802,25000.00,107.373,4.000,,,,20100728,220244,1.00
4E7A12E64C359582,S,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100728,094700,20100802,300000.00,110.084,2.150,,,,20100728,220244,1.00
4C36DA4A23D6AC9F,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20100728,095000,20100802,25000.00,101.112,2.871,,,,20100728,220244,1.00
6750A9C4051E981A,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,095014,20100802,500000.00,73.995,,P,,,20100728,220244,1.00
DFF898A16C3213AA,P,01179PRD1,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20161201,,,20100728,095057,20100802,50000.00,109.438,3.333,,,,20100728,220244,1.00
61656A7E9A721B60,D,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100728,094600,20100802,1MM+,111.255,,,,,20100728,220244,1.00
75764A90988B728A,D,01179PRD1,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20161201,,,20100728,095057,20100802,50000.00,109.560,,,,,20100728,220244,1.00
832213A648391CF0,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,095129,20100805,10000.00,101.500,4.785,,,,20100728,220244,1.00
F045C0B60A368E14,P,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100728,095000,20100802,300000.00,112.477,3.218,,,,20100728,220244,1.00
8380F50BA774C4EA,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100728,095124,20100802,25000.00,106.122,4.086,,,,20100728,220244,1.00
386FE645FF8BE9C0,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100728,095125,20100802,15000.00,104.521,3.835,,,,20100728,220244,1.00
52FFC3153449F084,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100728,095122,20100729,10000.00,100.000,,,,,20100728,220244,1.00
B6D268C4F6FE48BE,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,095126,20100802,15000.00,105.055,2.750,,,,20100728,220244,1.00
27BB537F02E3E6FE,S,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20100728,095128,20100802,35000.00,116.432,1.962,,,,20100728,220244,1.00
D470754B4AA7DD5B,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,094800,20100802,355000.00,100.650,,,,,20100728,220244,1.00
F3C62F549B4D629C,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,095131,20100802,25000.00,101.000,4.317,,,,20100728,220244,1.00
0C6254FCBD6F62EB,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,095125,20100802,10000.00,103.875,2.801,,,,20100728,220244,1.00
57283C9E39E45216,P,586782AA2,MENDOTA HEIGHTS MINN PUR REV VAR-ST THOMAS ACADEMY PROJ,19991112,,20241101,,,20100728,094900,20100804,1MM+,100.000,,,,,20100728,220244,1.00
952354382364AD92,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,095126,20100802,25000.00,100.395,4.921,,,,20100728,220244,1.00
115CD073B3B6B600,D,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100728,095109,20100802,30000.00,105.201,,,,,20100728,220244,1.00
35C34A58CE22C61F,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20100728,095009,20100802,300000.00,112.537,,,,,20100728,220244,1.00
A9CFA8E490AE1096,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,095131,20100802,25000.00,99.125,,,,,20100728,220244,1.00
983A743E16A1B1A1,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,095126,20100802,25000.00,98.745,,,,,20100728,220244,1.00
16C9A861E039D53B,P,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20100728,095134,20100730,5000.00,102.490,4.154,,,,20100728,220244,1.00
1A9E08717CE80EA8,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,095129,20100802,50000.00,100.000,3.999,,,,20100728,220244,1.00
1A38E75DC126871B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,095132,20100802,5000.00,106.027,4.200,,,,20100728,220244,1.00
4A86958EB1EA549B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,095139,20100802,25000.00,99.119,6.310,,,,20100728,220244,1.00
00063B8BA092D610,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100728,095123,20100802,25000.00,108.101,6.089,,,,20100728,220244,1.00
B8A9B6C3887DAA4F,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100728,095138,20100805,30000.00,129.781,3.544,,,,20100728,220244,1.00
E6B701B7722D9B1F,S,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100728,095135,20100802,5000.00,100.000,4.655,,,,20100728,220244,1.00
323E244DC50785E2,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100728,095139,20100802,10000.00,103.783,3.850,,,,20100728,220244,1.00
7A4F9FBC9C815351,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100728,095138,20100805,30000.00,129.281,,,,,20100728,220244,1.00
25BC23FA1EF974B8,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100728,095100,20100802,25000.00,105.199,4.220,,,,20100728,220244,1.00
C769751A4BE38287,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100728,095141,20100802,10000.00,100.000,4.655,,,,20100728,220244,1.00
9BCFB2243D84F506,S,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100728,095144,20100802,25000.00,101.215,2.501,,,,20100728,220244,1.00
234367BC409AA50C,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,095136,20100802,10000.00,102.670,,,,,20100728,220244,1.00
3196BCA8132DE084,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100728,094200,20100803,500000.00,100.005,,,,,20100728,220244,1.00
74E38477BCC4C835,D,586782AA2,MENDOTA HEIGHTS MINN PUR REV VAR-ST THOMAS ACADEMY PROJ,19991112,,20241101,,,20100728,094900,20100804,1MM+,100.000,,,,,20100728,220244,1.00
3BB2A8A4A3E8E497,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,095154,20100802,5000.00,97.850,4.842,,,,20100728,220244,1.00
CA8D1ED52A793C9E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,095154,20100803,15000.00,101.500,4.772,,,,20100728,220244,1.00
BE2214D50C9985DD,S,356172MW3,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20110201,,,20100728,095154,20100802,50000.00,101.635,0.700,,,,20100728,220244,1.00
E664DABAB2FC6454,P,167736QJ9,CHICAGO ILL WTR REV SR LIEN,20000401,5.875,20301101,,,20100728,095121,20100802,50000.00,101.828,2.445,,,,20100728,220244,1.00
46F06E995F5D14B0,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,095146,20100802,10000.00,104.850,3.268,,,,20100728,220244,1.00
7FCE448BE69CEC71,D,167736QJ9,CHICAGO ILL WTR REV SR LIEN,20000401,5.875,20301101,,,20100728,095121,20100802,50000.00,101.834,,,,,20100728,220244,1.00
48A9BA7842884381,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,095146,20100802,10000.00,104.750,,,,,20100728,220244,1.00
7E6BA3F76FE63DCB,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095201,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
6F91EB69CCE72D12,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100728,095156,20100802,10000.00,102.178,4.500,,,,20100728,220244,1.00
3C2A127AAF63F7ED,P,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20100728,095131,20100802,25000.00,101.200,3.897,,,,20100728,220244,1.00
B3F0C6297492D898,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,095139,20100824,10000.00,102.500,4.104,,,,20100728,220244,1.00
D0493122B842953E,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100728,095000,20100802,35000.00,100.500,4.905,,,,20100728,220244,1.00
FCC037B33C454EF5,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,094906,20100802,355000.00,100.750,,,,,20100728,220244,1.00
1CEBC5F6587B4172,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100728,094200,20100803,500000.00,100.072,,,,,20100728,220244,1.00
ADC0EFA864F65F96,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,095214,20100823,25000.00,101.870,4.084,,,,20100728,220244,1.00
94A4B883B288BB8D,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100728,095204,20100802,5000.00,103.081,3.800,,,,20100728,220244,1.00
5AEEE2DD0D23DBC6,S,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20100728,095153,20100802,100000.00,109.835,1.709,,,,20100728,220244,1.00
C6E1B28F368CB683,S,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100728,095205,20100802,10000.00,103.990,3.731,,,,20100728,220244,1.00
E8A0BFAEC21E3D68,P,398640GD8,GRISWOLD CONN ,20100201,2.000,20140201,,,20100728,094546,20100802,5000.00,99.500,2.149,,,,20100728,220244,1.00
83DE26944287041D,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100728,095146,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
4DBBEFADCE00C2F0,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100728,095204,20100802,5000.00,103.081,,,,,20100728,220244,1.00
A8E42D3614F9357A,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100728,095200,20100802,265000.00,97.772,6.850,,,,20100728,220244,1.00
7817E45ECB4F08B7,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100728,095217,20100802,10000.00,97.880,5.188,,,,20100728,220244,1.00
214B4A2B78B71827,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100728,095206,20100802,35000.00,108.189,3.569,,,,20100728,220244,1.00
E2BF9B90057157BA,D,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100728,095110,20100802,10000.00,1.010,,S,,,20100728,220244,1.00
1040FC4A72E778A1,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100728,095117,20100802,25000.00,108.001,,,,,20100728,220244,1.00
A4951E0E4AA211C4,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,095220,20100817,20000.00,101.648,4.149,,,,20100728,220244,1.00
D2FFD2F71EBB45A2,S,509541AT5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,4.500,20110201,,,20100728,095221,20100802,50000.00,101.883,0.700,,,,20100728,220244,1.00
45EAABE1FBAF170A,P,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100728,095219,20100802,20000.00,104.346,2.560,,,,20100728,220244,1.00
C25EF0F0ECFC49B1,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100728,095006,20100802,25000.00,108.109,,,,,20100728,220244,1.00
AE0C158673C21E4C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,095232,20100802,15000.00,102.490,3.831,,,,20100728,220244,1.00
5ED2F42EED3061CB,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100728,095222,20100802,10000.00,99.995,5.000,,,,20100728,220244,1.00
7FC0EB607813CB55,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100728,095226,20100802,5000.00,94.625,5.168,,,,20100728,220244,1.00
863C3E62300E4C79,D,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20100728,095152,20100802,100000.00,109.735,,,,,20100728,220244,1.00
DB2D6E51EEE1E8AF,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,094648,20100802,500000.00,95.071,,S,,,20100728,220244,1.00
175B9EF6150029EB,S,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100728,095226,20100802,50000.00,107.390,3.100,,,,20100728,220244,1.00
21769D19F29970D6,S,898796H83,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20150701,,,20100728,095226,20100802,15000.00,108.936,2.153,,,,20100728,220244,1.00
201E13958F213B57,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,095200,20100802,35000.00,104.641,2.501,,,,20100728,220244,1.00
1844BB7FFC5DBB0B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,095200,20100802,25000.00,100.388,4.202,,,,20100728,220244,1.00
0163CFF1E4365A60,S,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100728,095226,20100802,20000.00,108.120,2.987,,,,20100728,220244,1.00
9C8476582D0279F5,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,095234,20100802,35000.00,99.911,5.132,,,,20100728,220244,1.00
EA4C25C9D292F3FD,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100728,094800,20100802,75000.00,108.904,,,,,20100728,220244,1.00
F60878D28AE9AF3C,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100728,095200,20100802,300000.00,107.789,2.600,,,,20100728,220244,1.00
7BD90763C8D5683B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,095249,20100805,5000.00,100.000,6.098,,,,20100728,220244,1.00
E3E011E8E19C4E00,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100728,095200,20100802,300000.00,107.789,,,,,20100728,220244,1.00
ECC69BC796C516D7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,095241,20100802,5000.00,99.000,5.443,,,,20100728,220244,1.00
F478D9CECAA16026,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100728,095206,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
6945E27A97F9C48F,P,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20100728,095236,20100729,10000.00,101.417,1.616,,,,20100728,220244,1.00
82E49EFE1E6E2473,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100728,095247,20100802,25000.00,104.890,2.530,,,,20100728,220244,1.00
FCA8ABD7B6F6B76D,S,45129YPN0,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.700,20380701,,,20100728,095239,20100802,5000.00,94.633,5.061,,,,20100728,220244,1.00
A8402A4FD317DBD6,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100728,095143,20100802,5000.00,100.990,,,,,20100728,220244,1.00
6D52BD8852C44562,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,095144,20100802,10000.00,104.500,,,,,20100728,220244,1.00
3FDB6C2C1EB27DBF,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,095143,20100802,10000.00,104.750,,,,,20100728,220244,1.00
37507CA8BC6D3335,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100728,095200,20100802,10000.00,102.850,3.411,,,,20100728,220244,1.00
9450DFD85062C77F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,095243,20100802,100000.00,100.000,4.750,,,,20100728,220244,1.00
B596729C370DD082,D,64966E5K9,NEW YORK N Y SER C,20050803,5.000,20130801,,,20100728,093358,20100802,5000.00,107.296,,,,,20100728,220244,1.00
DADFFC64478F3C66,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100728,095255,20100802,10000.00,103.785,1.504,,,,20100728,220244,1.00
9F5483A91D2B3548,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100728,095237,20100730,10000.00,87.700,5.384,,,,20100728,220244,1.00
AE0E0975F6151AC2,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100728,095232,20100802,30000.00,99.986,4.251,,,,20100728,220244,1.00
CDD0F1C901CCC435,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,095244,20100824,10000.00,102.500,4.104,,,,20100728,220244,1.00
2D52FF6D508C8DEB,D,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100728,095302,20100802,25000.00,103.356,,,,,20100728,220244,1.00
F5B25837DCE6F721,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,095300,20100802,50000.00,100.896,4.348,,,,20100728,220244,1.00
C625658CAF5D4418,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100728,095308,20100802,10000.00,44.110,5.532,,,,20100728,220244,1.00
58CBEA98A48B3AF0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,095308,20100802,15000.00,104.200,6.911,,,,20100728,220244,1.00
5EDFC7A2585C976D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,095258,20100802,10000.00,101.750,,,,,20100728,220244,1.00
EF602FA8358EE5E1,P,385532HJ8,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20310401,,,20100728,095303,20100802,25000.00,93.787,6.291,,,,20100728,220244,1.00
95E5C0D7F50667A3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,095307,20100802,10000.00,103.700,4.513,,,,20100728,220244,1.00
9811DE0D0533153E,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100728,095301,20100810,100000.00,104.819,2.280,,,,20100728,220244,1.00
C20AE6DEE6EB6F88,S,768861GK6,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,4.750,20230301,,,20100728,095247,20100802,15000.00,99.996,4.750,,,,20100728,220244,1.00
862BF9A024FBAF4B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100728,095200,20100728,500000.00,100.000,0.000,,,,20100728,220244,1.00
1D2D6C92B5F657AF,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,095136,20100802,60000.00,104.660,4.360,,,,20100728,220244,1.00
716CD57D2A76099B,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20100728,095259,20100802,20000.00,101.360,4.400,,,,20100728,220244,1.00
23DDA27B133622AE,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100728,095256,20100802,640000.00,110.932,,P,,,20100728,220244,1.00
37D3883DAC45ED82,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,094722,20100802,500000.00,95.071,,S,,,20100728,220244,1.00
EFF96E76C2360099,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,095311,20100802,5000.00,77.300,5.166,,,,20100728,220244,1.00
C682A242443485B4,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,095312,20100805,20000.00,100.000,4.499,,,,20100728,220244,1.00
C958BD3F8915F7AB,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100728,095313,20100802,5000.00,94.625,5.168,,,,20100728,220244,1.00
9DCC4AEDBABA0E37,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100728,095315,20100805,20000.00,129.781,3.544,,,,20100728,220244,1.00
0A2E94BB6B1A3FC2,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,095300,20100802,25000.00,66.417,7.928,,,,20100728,220244,1.00
A052A83079241CF1,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100728,095306,20100802,10000.00,111.116,1.112,,,,20100728,220244,1.00
0CA43C2180AB302F,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,095120,20100802,300000.00,109.076,,,,,20100728,220244,1.00
83DADB5B73C7AFB5,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100728,095315,20100805,20000.00,129.280,,,,,20100728,220244,1.00
741C0A68A41C3CB4,D,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100728,095219,20100802,20000.00,107.895,,,,,20100728,220244,1.00
DB71047011C067C3,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100728,095320,20100802,35000.00,118.141,2.347,,,,20100728,220244,1.00
3D71C0F00C686FEB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,095319,20100802,25000.00,103.700,4.513,,,,20100728,220244,1.00
BECA623AC3AF92DC,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,095100,20100729,410000.00,103.060,,,,,20100728,220244,1.00
407AB89C6C363428,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,095327,20100802,25000.00,101.000,4.317,,,,20100728,220244,1.00
16C87ADF895252EE,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,095309,20100802,25000.00,101.750,,,,,20100728,220244,1.00
4DB3E3AEB0F346C1,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100728,095100,20100802,1000000.00,120.292,1.980,,,,20100728,220244,1.00
90EF447620EC05EC,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100728,095328,20100802,20000.00,101.856,3.850,,,,20100728,220244,1.00
1AEB71E88E947E27,S,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100728,094904,20100802,1000000.00,105.151,3.500,,,,20100728,220244,1.00
1AC12A023A27E880,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,095327,20100802,25000.00,99.125,,,,,20100728,220244,1.00
3D99C9645527086F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,095226,20100802,35000.00,99.810,,,,,20100728,220244,1.00
3DF1BF75DCF333BB,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100728,095302,20100810,100000.00,104.819,,,,,20100728,220244,1.00
D697575AE951D429,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100728,095200,20100728,200000.00,100.000,0.000,,,,20100728,220244,1.00
418C9F1B496EE89A,D,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100728,095330,20100802,50000.00,105.909,,,,,20100728,220244,1.00
A6164F06C5AC7EFD,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100728,095336,20100802,30000.00,107.977,3.790,,,,20100728,220244,1.00
EC5CC82D6D6B40FA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100728,095319,20100802,20000.00,103.400,4.586,,,,20100728,220244,1.00
CFBD5F8B1CE37CB1,S,607010AB1,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.300,20120901,,,20100728,095122,20100802,500000.00,100.599,3.000,,,,20100728,220244,1.00
DAB6EBA584F259C0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,095337,20100802,5000.00,98.092,7.197,,,,20100728,220244,1.00
3A927B4B65DA60D6,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100728,095300,20100802,25000.00,106.364,4.115,,,,20100728,220244,1.00
32BAC7B957BFF66F,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,095344,20100802,20000.00,100.000,2.149,,,,20100728,220244,1.00
1A0E6D38CC9CBD4D,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100728,095340,20100802,40000.00,108.422,2.827,,,,20100728,220244,1.00
177D34D246920B33,S,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100728,095343,20100802,30000.00,105.504,4.164,,,,20100728,220244,1.00
D417816982B2E787,S,242595ML7,DEARBORN MICH SCH DIST ,20060701,4.250,20130501,,,20100728,095330,20100802,50000.00,106.909,1.666,,,,20100728,220244,1.00
FFA3AECE66C4F171,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100728,095343,20100802,30000.00,103.503,,,,,20100728,220244,1.00
FF58469EAA63A0F4,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100728,095303,20100802,860000.00,104.211,,,,,20100728,220244,1.00
4E8944F1F8AD0CA7,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100728,095247,20100802,860000.00,104.271,,,,,20100728,220244,1.00
A66D5487F7D74750,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095352,20100805,20000.00,100.000,6.248,,,,20100728,220244,1.00
356FEEAADA4F4ED7,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100728,095337,20100802,25000.00,102.974,2.597,,,,20100728,220244,1.00
477D21594C0E20C0,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100728,095143,20100802,5000.00,100.490,,,,,20100728,220244,1.00
B786E1532A5D8D72,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100728,095353,20100802,10000.00,105.750,2.770,,,,20100728,220244,1.00
8EE960B8B20BD3EF,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20100728,095354,20100802,50000.00,100.000,4.749,,,,20100728,220244,1.00
8007837548000AFC,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100728,095337,20100802,25000.00,102.874,,,,,20100728,220244,1.00
EB4DD5E17CE92296,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,095300,20100802,25000.00,66.417,,,,,20100728,220244,1.00
DE7B3094DF2AC7C0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,095359,20100805,5000.00,102.500,6.210,,,,20100728,220244,1.00
9C84CC675CA2C5DF,P,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100728,094541,20100728,100000.00,100.000,,,,,20100728,220244,1.00
817D048E30AD6EEA,P,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20100728,095344,20100730,35000.00,106.217,3.704,,,,20100728,220244,1.00
69FFCF892FC67B47,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100728,095307,20100802,10000.00,100.000,4.998,,,,20100728,220244,1.00
49BAD817C4C3430C,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,095358,20100803,100000.00,99.838,2.150,,,,20100728,220244,1.00
1E958C4A12B16276,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,095350,20100811,15000.00,100.250,3.595,,,,20100728,220244,1.00
E15F022AF7B046AE,S,295201AE7,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.000,20110701,,,20100728,095354,20100802,15000.00,101.250,3.594,,,,20100728,220244,1.00
6D576A494DE96E24,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,095358,20100803,100000.00,99.338,,,,,20100728,220244,1.00
1F9DCFBBDB58652A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100728,095400,20100802,5000.00,97.880,5.188,,,,20100728,220244,1.00
90D9F29967C76EE2,P,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100728,095403,20100802,20000.00,104.300,4.161,,,,20100728,220244,1.00
37D4015CB250AA7A,D,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100728,095220,20100802,10000.00,103.890,,,,,20100728,220244,1.00
1ACB234828BCC21C,D,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100728,095147,20100802,20000.00,112.649,,,,,20100728,220244,1.00
058517A5C355FFB3,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100728,095411,20100802,10000.00,92.400,5.560,,,,20100728,220244,1.00
A9E7804CA69DFC24,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100728,095411,20100802,30000.00,102.860,4.373,,,,20100728,220244,1.00
113E16A387907EB7,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100728,095416,20100818,15000.00,102.021,4.030,,,,20100728,220244,1.00
9C9AC539CEA8BFC3,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100728,095419,20100802,25000.00,102.860,4.373,,,,20100728,220244,1.00
0503EC6D7BB9A97C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,095419,20100805,10000.00,102.500,6.210,,,,20100728,220244,1.00
620DE48D34C07AF5,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,095410,20100803,50000.00,100.910,2.894,,,,20100728,220244,1.00
39EB83C4AD5616D0,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,095410,20100802,100000.00,105.732,4.000,,,,20100728,220244,1.00
96F94819D22B3046,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100728,095412,20100729,25000.00,100.000,,,,,20100728,220244,1.00
3DA7B6C06BB80EE8,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,095410,20100802,100000.00,104.232,,,,,20100728,220244,1.00
6633F944C20F1DEE,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100728,095400,20100802,50000.00,102.674,1.477,,,,20100728,220244,1.00
E4A30034F59AB967,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100728,095300,20100802,10000.00,102.000,5.039,,,,20100728,220244,1.00
2E2870BA49CFD88B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,095420,20100802,100000.00,97.690,4.632,,,,20100728,220244,1.00
F9CD7F66327117D6,S,92817QAE2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100728,095417,20100802,10000.00,104.445,0.422,,,,20100728,220244,1.00
A3DC66B165A449E3,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100728,094400,20100802,10000.00,112.430,1.500,,,,20100728,220244,1.00
A9E92C8435DF8B2C,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,095419,20100802,25000.00,103.255,3.600,,,,20100728,220244,1.00
D396FC95DDF95EBD,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100728,095406,20100802,10000.00,102.101,,,,,20100728,220244,1.00
9D7963989C2F4CF5,D,92817QAE2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100728,095417,20100802,10000.00,104.345,,,,,20100728,220244,1.00
93D320E7365C69FB,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,095305,20100802,500000.00,74.060,,S,,,20100728,220244,1.00
AA1209142990A9FE,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,095419,20100802,25000.00,102.505,,,,,20100728,220244,1.00
941ADE389CFF251C,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100728,095336,20100802,25000.00,102.624,,,,,20100728,220244,1.00
856081CE2439D217,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100728,095324,20100802,25000.00,102.874,,,,,20100728,220244,1.00
DA1286D66F8E39EA,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100728,095427,20100802,250000.00,105.151,0.553,,,,20100728,220244,1.00
753450BF0830B14A,S,985900BT5,YAVAPAI CNTY ARIZ INDL DEV VAR-NORTHERN ARIZ HEALTHCARE-B,20090107,,20391201,,,20100728,094558,20100728,100000.00,100.000,,,,,20100728,220244,1.00
3B97AD7F2A64180E,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,095155,20100729,410000.00,103.120,,,,,20100728,220244,1.00
DADE0183CF21E148,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,095411,20100802,100000.00,95.690,,,,,20100728,220244,1.00
E9B2854C8FE59099,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100728,095343,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
39A04685BFEF255E,S,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100728,095427,20100802,25000.00,103.750,0.228,,,,20100728,220244,1.00
9575897EA872D3A2,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100728,095403,20100802,40000.00,107.699,1.670,,,,20100728,220244,1.00
4A7F8BF73C1FD2C6,D,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100728,095427,20100802,25000.00,103.250,,,,,20100728,220244,1.00
74158AB5EF344555,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100728,095403,20100802,40000.00,107.699,1.670,,,,20100728,220244,1.00
EA50C17878E50D2F,S,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100728,095431,20100802,20000.00,103.698,3.461,,,,20100728,220244,1.00
4D43716D19792349,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100728,095427,20100802,20000.00,100.100,3.536,,,,20100728,220244,1.00
15E238BB72CF3211,D,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100728,095431,20100802,20000.00,102.448,,,,,20100728,220244,1.00
2099AA150A7D94C7,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100728,095438,20100729,25000.00,100.000,,,,,20100728,220244,1.00
D904FF84D7D22ABC,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100728,095424,20100802,30000.00,107.429,2.254,,,,20100728,220244,1.00
03A4B7E23CE1CC83,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100728,095403,20100802,80000.00,107.699,,,,,20100728,220244,1.00
2E4B0B986513DCE0,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,094900,20100802,500000.00,95.196,,,,,20100728,220244,1.00
6C89F360EB57933F,D,64468PGN9,NEW HAMPSHIRE ST HSG FIN AUTH HSG-SER 1,20050810,4.700,20350701,,,20100728,095300,20100802,20000.00,99.746,,,,,20100728,220244,1.00
661A5759250BCE18,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100728,095300,20100802,30000.00,98.569,,,,,20100728,220244,1.00
D6502D39C38A45B7,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100728,095449,20100802,30000.00,31.098,6.272,,,,20100728,220244,1.00
2C88C0D8948C7344,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,095445,20100802,25000.00,110.451,1.950,,,,20100728,220244,1.00
F25CBB917E5EB7DE,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100728,095432,20100802,100000.00,104.931,0.421,,,,20100728,220244,1.00
C1BF0CC0E9C114E3,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100728,095140,20100802,1MM+,103.673,,,,,20100728,220244,1.00
ADA1AA3E8FD6C151,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100728,095256,20100802,640000.00,110.992,,S,,,20100728,220244,1.00
B76800506F2D9840,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100728,095400,20100802,25000.00,116.471,2.400,,,,20100728,220244,1.00
7D53CF6D26775C13,P,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100728,095424,20100730,25000.00,102.250,5.178,,,,20100728,220244,1.00
260EC8C7EC27F8B6,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,095454,20100802,25000.00,109.451,,,,,20100728,220244,1.00
0AC962B5817D4D5C,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,095456,20100802,20000.00,102.254,0.891,,,,20100728,220244,1.00
626771184E3BE37D,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,095458,20100802,50000.00,101.576,4.136,,,,20100728,220244,1.00
3B81EAEB9B0846A3,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100728,095456,20100802,20000.00,101.753,,,,,20100728,220244,1.00
6F0FEA0D4D976A58,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,095458,20100802,50000.00,100.701,,,,,20100728,220244,1.00
D144234CD7588219,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,095507,20100805,5000.00,101.500,4.785,,,,20100728,220244,1.00
9EFA878BD5EADA68,S,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100728,095455,20100802,100000.00,106.877,1.667,,,,20100728,220244,1.00
CFE77AB940F2EB6C,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,095431,20100730,10000.00,102.000,5.107,,,,20100728,220244,1.00
4DCFD80086ED0F3B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,095434,20100802,75000.00,101.000,4.004,,,,20100728,220244,1.00
78416CEB7266C1F0,P,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100728,095456,20100730,150000.00,85.000,3.069,,,,20100728,220244,1.00
2348DF843E4EA383,D,160900JX5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20130815,,,20100728,095446,20100802,100000.00,106.777,,,,,20100728,220244,1.00
37D180466934FCE4,D,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100728,095424,20100802,30000.00,105.842,,,,,20100728,220244,1.00
4C713CB148FD2A4C,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100728,095437,20100802,100000.00,104.909,,,,,20100728,220244,1.00
073E603491E33C1A,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,095404,20100803,50000.00,99.410,,,,,20100728,220244,1.00
228DDD887CC891AE,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,095403,20100803,50000.00,99.535,,,,,20100728,220244,1.00
27B19FA945867C63,D,92817QAE2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100728,095416,20100802,10000.00,104.095,,,,,20100728,220244,1.00
3DCF042F99D03894,D,92817QAE2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20111101,,,20100728,095359,20100802,10000.00,104.345,,,,,20100728,220244,1.00
7E112D01DF0468E8,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100728,095516,20100802,10000.00,103.785,3.161,,,,20100728,220244,1.00
D69497C832B346A8,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100728,095509,20100802,5000.00,99.375,4.786,,,,20100728,220244,1.00
52E5A4A9A6668B41,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100728,095512,20100802,25000.00,99.375,4.786,,,,20100728,220244,1.00
ABFDB7EACAA5EA3D,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100728,095459,20100802,5000.00,97.375,,,,,20100728,220244,1.00
F6F2560E224C97E2,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100728,095459,20100802,25000.00,97.375,,,,,20100728,220244,1.00
56FF73BF4A373F28,D,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100728,095517,20100802,30000.00,112.113,,,,,20100728,220244,1.00
0454715E05E58AD2,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,095521,20100805,10000.00,100.000,6.098,,,,20100728,220244,1.00
086CA3A86C1E18DE,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,095517,20100802,15000.00,104.595,4.000,,,,20100728,220244,1.00
69C28F28E04A8BE0,S,839142FE1,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,3.750,20171201,,,20100728,095400,20100802,25000.00,108.925,2.230,,,,20100728,220244,1.00
7EE7086BFD01AB77,P,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100728,095459,20100802,20000.00,101.177,1.874,,,,20100728,220244,1.00
1B66882D4F5DB309,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,095503,20100802,5000.00,98.135,5.138,,,,20100728,220244,1.00
F90CAD6082870C56,S,25889VAS3,DOUGLAS CNTY COLO PKS SALES & ,20020915,4.200,20191015,,,20100728,095300,20100802,25000.00,102.535,3.000,,,,20100728,220244,1.00
3280254F6900744A,S,766260JB0,RIDGEWOOD N J BRD ED ,20100408,4.000,20190315,,,20100728,095133,20100802,200000.00,111.317,2.530,,,,20100728,220244,1.00
A70D608BB28E4F6C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,095503,20100802,5000.00,97.975,,,,,20100728,220244,1.00
D2353DF3C80BD4E8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,095527,20100802,20000.00,97.850,4.842,,,,20100728,220244,1.00
28CBF9FDA4DF401A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,095503,20100802,5000.00,97.975,,,,,20100728,220244,1.00
799038D71E70E35C,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100728,095420,20100802,20000.00,100.000,,,,,20100728,220244,1.00
6A59119ED9549A6D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,095522,20100802,15000.00,104.250,6.904,,,,20100728,220244,1.00
0EB850F19FE8A431,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,095513,20100802,25000.00,105.623,3.950,,,,20100728,220244,1.00
16E28A7E00CCB0A9,S,074329MG5,BEAUFORT CNTY N C SCH,20080219,3.550,20220201,,,20100728,095201,20100803,350000.00,100.984,3.400,,,,20100728,220244,1.00
35083A1C52688703,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100728,095533,20100802,100000.00,114.772,3.413,,,,20100728,220244,1.00
CD180D6035153A81,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100728,095400,20100804,150000.00,100.000,0.000,,,,20100728,220244,1.00
D538163608AB4DE7,D,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100728,095459,20100802,20000.00,101.256,,,,,20100728,220244,1.00
FB88B815B5BFF6DD,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100728,095538,20100802,5000.00,95.150,5.350,,,,20100728,220244,1.00
72E534EE97304857,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100728,095455,20100728,500000.00,100.000,0.000,,,,20100728,220244,1.00
974FD25BAEB3211A,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100728,095532,20100802,25000.00,103.270,3.600,,,,20100728,220244,1.00
1E8E41ECE21B8ECB,S,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100728,095515,20100802,50000.00,105.558,1.841,,,,20100728,220244,1.00
F2E35B2390787508,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100728,095519,20100802,25000.00,104.554,3.490,,,,20100728,220244,1.00
173248F228DF9202,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,095507,20100802,15000.00,98.861,5.069,,,,20100728,220244,1.00
57AB0C38787674C1,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100728,095511,20100802,10000.00,97.800,5.301,,,,20100728,220244,1.00
EF93CF3571580F85,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100728,095037,20100728,400000.00,100.000,0.000,,,,20100728,220244,1.00
CAE649A16137182E,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,094900,20100802,500000.00,95.196,,,,,20100728,220244,1.00
4577A39BF62192A7,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100728,095521,20100730,100000.00,107.125,3.460,,,,20100728,220244,1.00
3735A8810FB2223A,D,702775SK4,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20150801,Y,,20100728,095252,20100805,75000.00,104.942,,,,,20100728,220244,1.00
EC6E3A07C44A786B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,095538,20100802,10000.00,99.600,5.029,,,,20100728,220244,1.00
EC695A81A9ADEC53,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,095542,20100802,25000.00,103.255,3.600,,,,20100728,220244,1.00
C2E02CB6363B3FD4,P,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100728,095526,20100802,20000.00,75.074,6.870,,,,20100728,220244,1.00
A1CFF10E51456C04,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,095542,20100802,25000.00,102.505,,,,,20100728,220244,1.00
9DFC7ECF96A0FEAB,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,095546,20100802,50000.00,98.515,5.338,,,,20100728,220244,1.00
251DC247E17CCA50,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100728,095550,20100816,25000.00,102.500,3.449,,,,20100728,220244,1.00
0DC2EC4729355965,S,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100728,095417,20100802,50000.00,107.664,3.000,,,,20100728,220244,1.00
924E2067843BAEBE,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100728,095030,20100802,50000.00,111.941,2.100,,,,20100728,220244,1.00
3E24E06F04718E67,P,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100728,095536,20100802,40000.00,105.137,2.122,,,,20100728,220244,1.00
3C642971E4ED2D92,S,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100728,095548,20100802,20000.00,101.507,1.152,,,,20100728,220244,1.00
EDEA4F6A4F402E9F,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100728,094400,20100802,50000.00,111.227,,,,,20100728,220244,1.00
EFE2143E419E1712,D,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100728,095536,20100802,40000.00,105.337,,,,,20100728,220244,1.00
352E97812FCDE93A,D,688028GU7,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20120601,,,20100728,095536,20100802,40000.00,105.337,,,,,20100728,220244,1.00
8D50F3FBDA803BBC,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100728,095541,20100802,20000.00,105.714,1.058,,,,20100728,220244,1.00
C9A6346CA5993EF8,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100728,095541,20100802,20000.00,105.339,,,,,20100728,220244,1.00
F5B4FEFC1F255084,D,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100728,095555,20100802,35000.00,99.500,,,,,20100728,220244,1.00
6DD9E9B6F7CC46EB,D,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100728,095539,20100802,50000.00,105.458,,,,,20100728,220244,1.00
B0D26BA985092B99,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100728,095543,20100802,20000.00,105.339,,,,,20100728,220244,1.00
6242267EF8EAE138,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,095546,20100802,50000.00,97.015,,,,,20100728,220244,1.00
433C234E720E067B,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100728,094611,20100802,400000.00,21.889,,P,,,20100728,220244,1.00
B570931A22BD5188,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,095600,20100803,15000.00,99.838,2.150,,,,20100728,220244,1.00
3158E9E6E0D13040,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100728,095552,20100730,100000.00,107.125,3.460,,,,20100728,220244,1.00
FF5FC0E458B53867,S,550804AG3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20190701,,,20100728,095555,20100802,35000.00,99.500,5.070,,,,20100728,220244,1.00
A1123C1846802C44,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100728,095556,20100802,50000.00,111.009,2.650,,,,20100728,220244,1.00
8AEC65724C97279C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095608,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
E4CECF9D4E64EE95,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,095600,20100803,15000.00,99.338,,,,,20100728,220244,1.00
921F9596FF42C3FD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100728,094658,20100802,100000.00,97.700,,,,,20100728,220244,1.00
FD78680F77BBE1F1,S,869266AK2,SUSSEX CNTY N J MUN UTILS AUTH PAULIN KILL BASIN PROJ NTS,20090227,3.500,20120215,,,20100728,095545,20100802,100000.00,103.801,1.000,,,,20100728,220244,1.00
F8161D4286D6682B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,095549,20100802,50000.00,78.625,1.316,,,,20100728,220244,1.00
647CB266DCB7102B,P,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100728,095556,20100802,150000.00,75.100,7.587,,,,20100728,220244,1.00
8F5C85AE309B8476,S,014842CZ9,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20250701,,,20100728,095614,20100802,5000.00,101.912,4.461,,,,20100728,220244,1.00
C7C818B3FA7D3504,D,014842CZ9,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20250701,,,20100728,095614,20100802,5000.00,100.912,,,,,20100728,220244,1.00
E39922479E781854,D,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100728,095514,20100802,25000.00,104.204,,,,,20100728,220244,1.00
969142D8447CC4B4,D,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100728,095507,20100802,25000.00,104.454,,,,,20100728,220244,1.00
51FC57F05DCC77BE,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100728,095614,20100802,10000.00,105.100,4.758,,,,20100728,220244,1.00
668900CF2D1A7727,S,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20100728,095500,20100802,50000.00,110.374,1.600,,,,20100728,220244,1.00
BE4552E5FC21FF47,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,095400,20100802,35000.00,99.560,,,,,20100728,220244,1.00
5DDE056626FBE410,D,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100728,095500,20100802,100000.00,113.772,,,,,20100728,220244,1.00
0455B214FE3B9407,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,095628,20100802,25000.00,99.119,6.310,,,,20100728,220244,1.00
4F4CCD467BB938D2,S,439756AF4,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.500,20160601,,,20100728,095600,20100802,50000.00,102.333,2.073,,,,20100728,220244,1.00
977E2A9977418711,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100728,095200,20100802,75000.00,119.231,,,,,20100728,220244,1.00
5C4E7E806AD7FE17,S,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100728,094900,20100802,100000.00,110.084,2.150,,,,20100728,220244,1.00
997D9D01F56506AE,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,095532,20100802,100000.00,98.675,,P,,,20100728,220244,1.00
A07855260B79E0C2,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,Y,,20100728,095234,20100805,75000.00,104.942,,,,,20100728,220244,1.00
61106EEE4A7F1B74,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,095632,20100802,15000.00,101.000,4.317,,,,20100728,220244,1.00
173602E684144214,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,095632,20100802,15000.00,99.125,,,,,20100728,220244,1.00
547103EE2FA3339C,P,040654GS8,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20140701,,,20100728,095600,20100730,500000.00,104.557,0.404,,,,20100728,220244,1.00
827A5025923E64E2,D,040654GS8,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20140701,,,20100728,095600,20100730,500000.00,104.557,,,,,20100728,220244,1.00
6790FE1DF3CE4D2F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095641,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
8AE10AF1E3EF37EA,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100728,095400,20100802,10000.00,114.106,1.000,,,,20100728,220244,1.00
85B5E54E195E228D,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,095632,20100802,25000.00,104.000,4.425,,,,20100728,220244,1.00
43FC156B89BC4672,S,792881BQ6,ST PAUL MINN CAP IMPT-SER A,20040301,3.000,20110901,,,20100728,095640,20100802,25000.00,102.550,0.628,,,,20100728,220244,1.00
C3396332D3AA1D22,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100728,095643,20100804,100000.00,67.634,4.200,,,,20100728,220244,1.00
41E81A23DA97FB72,S,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100728,095642,20100802,20000.00,108.868,2.100,,,,20100728,220244,1.00
1BE2A3F09585F78B,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100728,095641,20100802,10000.00,105.030,4.035,,,,20100728,220244,1.00
8AA9FB1D6EF0CBC9,D,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20100728,095642,20100802,20000.00,107.684,,,,,20100728,220244,1.00
B93C90C9C0B695C2,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100728,095612,20100802,25000.00,103.990,4.146,,,,20100728,220244,1.00
60BB768E0D3DDAE0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100728,095653,20100802,5000.00,95.150,5.350,,,,20100728,220244,1.00
530489D27FA52695,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100728,095629,20100802,10000.00,104.930,,,,,20100728,220244,1.00
EEAA3394A7DA9DFC,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100728,095420,20100802,20000.00,99.750,,,,,20100728,220244,1.00
04EB776F8FA85F57,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100728,095612,20100802,25000.00,103.990,,,,,20100728,220244,1.00
2C6CFC95EACECB0C,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,095120,20100802,300000.00,108.726,,,,,20100728,220244,1.00
EAB252EA34F8F097,P,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20100728,095659,20100802,20000.00,115.052,1.986,,,,20100728,220244,1.00
851D0ADBA97DFD58,S,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100728,095500,20100802,1MM+,106.806,4.100,,,,20100728,220244,1.00
52C2DACA01FB758C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095708,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
21EA67C83F6836E0,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100728,095702,20100802,100000.00,104.125,3.851,,,,20100728,220244,1.00
14741DE50B614C6C,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100728,095704,20100802,10000.00,105.100,4.758,,,,20100728,220244,1.00
5BCBBCA56FB63EEF,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100728,095702,20100802,100000.00,103.375,,,,,20100728,220244,1.00
224404A0EA5D770F,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100728,095650,20100802,50000.00,103.460,4.550,,,,20100728,220244,1.00
0A9F11A5AFA88ECB,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100728,095626,20100802,10000.00,101.000,5.363,,,,20100728,220244,1.00
411A3C40B2FD0D75,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,095500,20100802,280000.00,78.137,,P,,,20100728,220244,1.00
B35B4F309BC183FF,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100728,095527,20100802,250000.00,90.881,5.900,,,,20100728,220244,1.00
84F7B7CD0C341978,S,156792DN0,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,4.750,20270801,,,20100728,095710,20100729,15000.00,103.750,4.040,,,,20100728,220244,1.00
3F216DE4156F159F,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100728,095716,20100802,25000.00,107.662,1.356,,,,20100728,220244,1.00
44320E3B527C011A,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100728,095500,20100802,30000.00,30.264,,,,,20100728,220244,1.00
7369C47A6ECD6934,P,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100728,095704,20100802,50000.00,109.859,2.399,,,,20100728,220244,1.00
B024AC72B5A22EFC,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,095500,20100805,150000.00,98.242,4.150,,,,20100728,220244,1.00
687F10DE19BAC72D,S,662839AE9,NORTH TEX MUN WTR DIST TEX ,20060815,5.000,20110601,,,20100728,095413,20100730,105000.00,103.663,0.600,,,,20100728,220244,1.00
9A97481FD2367184,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100728,095727,20100811,25000.00,100.000,4.000,,,,20100728,220244,1.00
802A8D8F731CFC88,D,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100728,095704,20100802,50000.00,110.059,,,,,20100728,220244,1.00
F2B92C8C3C3B86C4,D,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100728,095704,20100802,50000.00,110.059,,,,,20100728,220244,1.00
3E7D5AFD53976653,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,092800,20100802,65000.00,99.625,,,,,20100728,220244,1.00
B943FA1448227A96,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095732,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
0873BEE9AC129631,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100728,095730,20100802,25000.00,100.004,4.498,,,,20100728,220244,1.00
CC757AAEA7AC5E8D,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100728,095730,20100802,10000.00,100.754,4.825,,,,20100728,220244,1.00
745C54E455C874DF,S,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100728,095717,20100802,50000.00,106.766,2.751,,,,20100728,220244,1.00
465DE83548E44DB9,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20100728,095717,20100802,20000.00,117.475,2.609,,,,20100728,220244,1.00
E164B3DBCAC60C48,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,095440,20100802,1000000.00,99.669,,,,,20100728,220244,1.00
CD1B247BAFF1AA73,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,095721,20100802,25000.00,101.701,4.107,,,,20100728,220244,1.00
4A3EABB27F449408,S,841438EB6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.000,20130401,,,20100728,095736,20100802,20000.00,104.185,1.393,,,,20100728,220244,1.00
DC3899BC2F75D1CB,D,88276PBR6,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20330815,,,20100728,095633,20100802,20000.00,75.833,,P,,,20100728,220244,1.00
9652F0368388DFF3,S,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100728,095722,20100802,5000.00,102.500,0.817,,,,20100728,220244,1.00
3B7054F62999D78B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,095728,20100802,20000.00,76.800,5.235,,,,20100728,220244,1.00
1AB882FD6607D7FD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,095728,20100802,25000.00,101.689,5.129,,,,20100728,220244,1.00
8C983606CE3D7F00,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20100728,095717,20100802,20000.00,115.975,,,,,20100728,220244,1.00
DC0D4298F2B8F43A,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100728,095717,20100802,50000.00,105.766,,,,,20100728,220244,1.00
8638470234B07701,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,095631,20100802,25000.00,99.248,,,,,20100728,220244,1.00
AC42071396F17408,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,095631,20100802,25000.00,99.498,,,,,20100728,220244,1.00
1A45FACFD2FC2932,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,095651,20100802,100000.00,98.750,,S,,,20100728,220244,1.00
467F0C7151AFA290,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,095728,20100802,25000.00,99.689,,,,,20100728,220244,1.00
0C9517EFBB96B9DE,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,095721,20100802,25000.00,100.701,,,,,20100728,220244,1.00
C4E76C65B2D94F5E,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,Y,,20100728,095637,20100729,15000.00,99.588,,,,,20100728,220244,1.00
75C994883C1F7E6C,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100728,095742,20100802,20000.00,101.750,1.188,,,,20100728,220244,1.00
22F27C9664165A1C,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,095738,20100730,15000.00,100.000,4.999,,,,20100728,220244,1.00
B1EB7588E397D0D1,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,095746,20100805,20000.00,100.000,6.098,,,,20100728,220244,1.00
2C7AF37B7AA254FC,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100728,095731,20100802,25000.00,111.242,2.158,,,,20100728,220244,1.00
98B54CE9B2793EE4,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100728,095742,20100802,5000.00,107.258,3.817,,,,20100728,220244,1.00
AD0045C7257F220F,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100728,095732,20100802,25000.00,111.042,,,,,20100728,220244,1.00
382AA41A91BB5319,D,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100728,095731,20100802,25000.00,111.042,,,,,20100728,220244,1.00
1C434E62241C8985,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,095759,20100802,40000.00,100.000,4.124,,,,20100728,220244,1.00
984B20EF5E0103E3,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100728,095747,20100802,15000.00,100.000,4.655,,,,20100728,220244,1.00
108AFEAA0B349BC4,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100728,095753,20100729,100000.00,34.771,5.514,,,,20100728,220244,1.00
DBD03FB175DD2B33,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100728,095756,20100802,15000.00,107.329,4.055,,,,20100728,220244,1.00
6E634F1632DE9F65,S,704770NP7,PEARL MISS ,20100715,3.750,20300715,,,20100728,095742,20100802,25000.00,99.998,3.750,,,Y,20100728,220244,1.00
8A383DC964933FFF,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100728,095756,20100802,15000.00,107.329,,,,,20100728,220244,1.00
5E5CB9948006EF8C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,094843,20100802,25000.00,96.500,,S,,,20100728,220244,1.00
11B673F0D55B5155,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,095806,20100802,20000.00,100.000,4.124,,,,20100728,220244,1.00
939B2413E0D00E3B,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,095754,20100824,125000.00,102.125,2.299,,,,20100728,220244,1.00
7B6631B4C5DFF9AC,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100728,095801,20100802,25000.00,96.837,4.832,,,,20100728,220244,1.00
9E2124C4D1DCB2C6,P,706898PC1,PENFIELD N Y PUB IMPT,20090901,3.500,20151215,,,20100728,095802,20100802,10000.00,107.168,2.082,,,,20100728,220244,1.00
C0FF30F0E4D2B883,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100728,095800,20100811,25000.00,100.000,4.000,,,,20100728,220244,1.00
9746519F458A4CA2,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100728,095759,20100802,25000.00,100.000,4.699,,,,20100728,220244,1.00
3E0D388B41135263,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100728,095803,20100802,10000.00,105.100,4.758,,,,20100728,220244,1.00
0A3D445872E68E0D,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100728,095734,20100804,500000.00,45.894,,P,,,20100728,220244,1.00
BA4C1BC792FCB457,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,095813,20100802,30000.00,97.034,5.469,,,,20100728,220244,1.00
69724E77D9AE8934,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100728,095756,20100802,40000.00,98.164,4.003,,,,20100728,220244,1.00
E442988379F1B425,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100728,095737,20100728,600000.00,100.000,0.000,,,,20100728,220244,1.00
6DF51994851D0594,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100728,095726,20100802,15000.00,101.591,4.500,,,,20100728,220244,1.00
5A1C80FF03EA0C56,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100728,095812,20100730,20000.00,105.061,3.500,,,,20100728,220244,1.00
2401AF8675A5C97E,S,129361CC3,CALEDONIA N Y WTR SYS IMPT,20070413,4.750,20210401,,,20100728,095811,20100802,5000.00,103.286,4.093,,,,20100728,220244,1.00
67B6CCC46392D2BD,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100728,095812,20100730,20000.00,104.311,,,,,20100728,220244,1.00
DCA185AEB2D07092,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100728,095814,20100802,30000.00,103.292,3.638,,,,20100728,220244,1.00
04D93F5642758183,S,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100728,095808,20100802,90000.00,102.693,4.800,,,,20100728,220244,1.00
D05BA7D47D6C8A36,D,129361CC3,CALEDONIA N Y WTR SYS IMPT,20070413,4.750,20210401,,,20100728,095811,20100802,5000.00,102.036,,,,,20100728,220244,1.00
7323F347AFED700F,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100728,095814,20100802,30000.00,102.042,,,,,20100728,220244,1.00
EE4B38ACD4F61D53,S,657237E41,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20120815,,,20100728,095812,20100802,50000.00,104.730,0.900,,,,20100728,220244,1.00
FF5082FDFD0183EF,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100728,095816,20100812,130000.00,113.351,3.414,,,,20100728,220244,1.00
698A693689856A39,S,91336TBC3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.800,20130301,,,20100728,095813,20100730,100000.00,106.073,1.400,,,,20100728,220244,1.00
28B98B4E4434BFDD,D,132375JR8,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20150201,,,20100728,095600,20100802,50000.00,110.274,,,,,20100728,220244,1.00
9A1D1D7FBBD532CE,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,095826,20100812,25000.00,101.500,4.551,,,,20100728,220244,1.00
F1CCE1995D9FA87A,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,095820,20100802,50000.00,104.814,4.688,,,,20100728,220244,1.00
A5715A03FDF26539,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100728,095748,20100802,100000.00,104.636,3.812,,,,20100728,220244,1.00
B750E3E7EABA3131,S,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100728,095826,20100802,15000.00,110.357,2.295,,,,20100728,220244,1.00
57194D6D30913661,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100728,095700,20100802,300000.00,104.802,3.200,,,,20100728,220244,1.00
325BA3004C16C192,P,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20100728,095833,20100802,100000.00,81.068,3.482,,,,20100728,220244,1.00
6D9BA81B1C5E681F,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100728,095223,20100803,500000.00,100.140,,,,,20100728,220244,1.00
7E7A324E27E4CE4A,D,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100728,094817,20100803,500000.00,100.200,,,,,20100728,220244,1.00
27FE681FBAF53BA4,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100728,095331,20100803,500000.00,100.191,,,,,20100728,220244,1.00
CF2E0074B9106F53,D,26678PAX8,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.980,20241001,Y,,20100728,094940,20100803,500000.00,100.266,,,,,20100728,220244,1.00
4CFAFEF1700D1920,D,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100728,095826,20100802,15000.00,108.857,,,,,20100728,220244,1.00
8C916A3ED9BFA932,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100728,095700,20100802,15000.00,75.299,,,,,20100728,220244,1.00
3E4ACAA8006854E3,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100728,095835,20100802,10000.00,96.125,5.736,,,,20100728,220244,1.00
B1E96F2AFD75B1B9,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,095828,20100802,50000.00,101.407,4.572,,,,20100728,220244,1.00
BC6E49B97A69E834,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,095831,20100802,100000.00,101.479,4.491,,,,20100728,220244,1.00
BEDC52E4A35ACEEE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,095838,20100813,5000.00,77.300,5.183,,,,20100728,220244,1.00
8B8AFC9822D71546,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100728,095841,20100802,5000.00,100.050,5.021,,,,20100728,220244,1.00
3F37859407FC314C,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100728,095801,20100802,170000.00,110.700,,,,,20100728,220244,1.00
5B81B8FCFA61A60E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,095845,20100729,15000.00,100.000,5.249,,,,20100728,220244,1.00
873230C888527028,D,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100728,095718,20100802,100000.00,108.657,,,,,20100728,220244,1.00
0B350AC12751AF85,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,095845,20100729,15000.00,99.000,,,,,20100728,220244,1.00
C2D686BC0319567B,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100728,095423,20100802,85000.00,102.482,4.040,,,,20100728,220244,1.00
B7682599FD46991E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,095849,20100805,10000.00,102.500,6.210,,,,20100728,220244,1.00
3A75CE57BC4A4BAF,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100728,095852,20100802,20000.00,100.495,4.898,,,,20100728,220244,1.00
AD04118297008AFA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,095854,20100805,10000.00,102.500,6.210,,,,20100728,220244,1.00
69F2084FACACD929,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100728,095730,20100802,15000.00,75.549,,,,,20100728,220244,1.00
8D086B9F332BAD3A,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,095826,20100802,10000.00,101.997,2.597,,,,20100728,220244,1.00
687D04AE412A5A16,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,095826,20100802,10000.00,101.896,,,,,20100728,220244,1.00
D02370A4AAEDFF2E,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100728,095853,20100802,30000.00,90.039,5.750,,,,20100728,220244,1.00
9E8B287AD26CDF8B,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100728,095851,20100802,40000.00,87.098,6.253,,,,20100728,220244,1.00
034204BB9E017036,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,095809,20100802,15000.00,104.372,,,,,20100728,220244,1.00
AA91EB776C103660,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,095753,20100802,15000.00,104.622,,,,,20100728,220244,1.00
659DD058952DD1BA,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,095758,20100802,50000.00,103.001,,,,,20100728,220244,1.00
4C33C7273E3F0094,P,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100728,095903,20100802,40000.00,99.394,5.058,,,,20100728,220244,1.00
4C93377C7521E77A,P,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20100728,095904,20100802,10000.00,106.781,2.837,,,,20100728,220244,1.00
4D89DFB2F3BEB962,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,095859,20100802,20000.00,101.951,4.050,,,,20100728,220244,1.00
354669C146BBFC27,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,095859,20100802,20000.00,100.701,,,,,20100728,220244,1.00
8A850620ECD5E74F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,095845,20100802,25000.00,100.951,4.793,,,,20100728,220244,1.00
1E5495795F72BC9D,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,095838,20100802,25000.00,100.851,,,,,20100728,220244,1.00
A801B7ED6D821FF6,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100728,095916,20100802,20000.00,15.479,6.548,,,,20100728,220244,1.00
CF89D8A77C3DDA40,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,095918,20100805,15000.00,100.000,6.248,,,,20100728,220244,1.00
4721CC50645AC471,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100728,095826,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
87F04717C4430681,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100728,095850,20100802,25000.00,102.500,4.413,,,,20100728,220244,1.00
63F21CAD659209ED,S,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100728,095904,20100802,25000.00,105.047,3.314,,,,20100728,220244,1.00
8D6CAD9533675876,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100728,095916,20100802,210000.00,110.046,1.800,,,,20100728,220244,1.00
0668E10525C74616,D,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100728,095841,20100802,5000.00,99.850,,,,,20100728,220244,1.00
35CAE12C2FE7D99B,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100728,095913,20100802,25000.00,102.485,,,,,20100728,220244,1.00
0A9B59227AA30AE4,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100728,095924,20100802,40000.00,100.000,1.249,,,,20100728,220244,1.00
D2F6988B955B7CE9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,095916,20100802,15000.00,99.125,5.053,,,,20100728,220244,1.00
9331B444E0E51406,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,095800,20100802,50000.00,99.207,,,,,20100728,220244,1.00
7957BB15ED961D06,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100728,095918,20100802,270000.00,109.804,3.668,,,,20100728,220244,1.00
BA8B7AE71844FCD6,P,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100728,095920,20100802,250000.00,110.763,3.455,,,,20100728,220244,1.00
BCE650FAE6620FCF,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,095924,20100802,25000.00,100.994,4.329,,,,20100728,220244,1.00
2BAEFE174622EB30,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100728,095918,20100802,270000.00,110.304,,,,,20100728,220244,1.00
0285ACE5C326642E,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100728,095925,20100802,55000.00,109.483,3.214,,,,20100728,220244,1.00
04802F379FA8D370,S,618023U86,MORRIS CNTY N J REF,20060315,5.000,20110315,,,20100728,095851,20100802,50000.00,102.906,0.300,,,,20100728,220244,1.00
4814425925960029,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,095921,20100802,40000.00,101.942,5.588,,,,20100728,220244,1.00
0A1AECCEEA047AAA,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,095825,20100802,10000.00,101.646,,,,,20100728,220244,1.00
18EF54AF50A5D3F9,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,095824,20100802,10000.00,101.896,,,,,20100728,220244,1.00
66AF78294DD72BB0,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,095908,20100802,25000.00,99.994,,,,,20100728,220244,1.00
325EF76788A00323,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100728,095910,20100802,55000.00,107.808,,,,,20100728,220244,1.00
B3274A49669441C6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,095921,20100802,40000.00,101.842,,,,,20100728,220244,1.00
58E176429DA5F1D3,D,64983ML55,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20220215,,,20100728,095920,20100802,250000.00,111.263,,,,,20100728,220244,1.00
AF1E41DC30D6CA12,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100728,095400,20100802,900000.00,101.471,0.593,,,,20100728,220244,1.00
701A2221D6DF256E,D,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20100728,095812,20100802,75000.00,101.649,,,,,20100728,220244,1.00
1973A6F4ACB9E3C7,D,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100728,095000,20100730,400000.00,99.500,,,,,20100728,220244,1.00
1859F10038CE2A99,S,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,,,20100728,095900,20100802,600000.00,110.519,1.790,,,,20100728,220244,1.00
16C3E68AA53DDF15,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,095937,20100804,15000.00,101.250,5.459,,,,20100728,220244,1.00
67089292DC557A03,S,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100728,095936,20100802,60000.00,110.081,1.985,,,,20100728,220244,1.00
681E31B3F65FDC8E,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100728,095932,20100802,25000.00,103.766,3.500,,,,20100728,220244,1.00
B64C56A542298CDE,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100728,095932,20100802,25000.00,101.766,,,,,20100728,220244,1.00
90A30B77D9F5790F,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,095900,20100802,40000.00,101.842,,,,,20100728,220244,1.00
D726BE7668C3C753,D,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100728,095922,20100802,20000.00,104.930,,,,,20100728,220244,1.00
DDFB344597B455D0,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100728,095900,20100802,405000.00,112.721,2.250,,,,20100728,220244,1.00
A4FB1FFE440D30D4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,095930,20100802,20000.00,98.750,5.076,,,,20100728,220244,1.00
6C142BF612071B40,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100728,095904,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
E1DA77F2D8B92DC6,D,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100728,095925,20100802,60000.00,109.081,,,,,20100728,220244,1.00
FD11A192979BF8A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,095507,20100802,5000.00,98.092,7.197,,,,20100728,220244,1.00
708AAF7EC3C16939,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,095935,20100802,50000.00,108.019,4.257,,,,20100728,220244,1.00
C924FDCA95BD3CB7,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100728,095400,20100817,50000.00,106.293,1.000,,,,20100728,220244,1.00
4C874E07D5041DF4,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100728,095400,20100802,105000.00,116.510,1.050,,,,20100728,220244,1.00
2CA851E9C66E0C24,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100728,095930,20100802,5000.00,101.195,3.991,,,,20100728,220244,1.00
9B6B5724F3C84230,P,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100728,095535,20100802,150000.00,103.535,3.250,,,,20100728,220244,1.00
FA1D515E74ADCE9E,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,095949,20100805,20000.00,100.000,4.499,,,,20100728,220244,1.00
B54DC77392DFB6F6,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,095533,20100805,200000.00,99.250,4.078,,,,20100728,220244,1.00
0422F0D5BA58ED80,S,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20100728,095944,20100802,35000.00,104.497,3.700,,,,20100728,220244,1.00
33A0CCD6F7B9EBB3,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100728,095137,20100729,1MM+,100.635,,,,,20100728,220244,1.00
FCB6F04742C15F82,D,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20100728,095944,20100802,35000.00,103.247,,,,,20100728,220244,1.00
CE72B7ED29835E83,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100728,095930,20100802,5000.00,99.995,,,,,20100728,220244,1.00
EA18173661E023EB,D,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20100728,095930,20100802,5000.00,99.995,,,,,20100728,220244,1.00
4012284C0012881B,S,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,,,20100728,095900,20100802,50000.00,103.500,3.557,,,,20100728,220244,1.00
FB307910DEA4B278,P,737823CQ5,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.400,20100901,,,20100728,095954,20100802,130000.00,99.877,4.864,,,,20100728,220244,1.00
CEE3977A7817A0E7,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,095133,20100802,200000.00,105.768,,S,,,20100728,220244,1.00
F038CF69B222158A,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100006,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
35304417C173BF11,P,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100728,100004,20100802,50000.00,105.517,2.500,,,,20100728,220244,1.00
31872EE173CE9DBB,D,737823CQ5,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.400,20100901,,,20100728,095954,20100802,130000.00,100.128,,,,,20100728,220244,1.00
4BAC1A86E6067C13,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100728,100000,20100802,15000.00,108.226,3.137,,,,20100728,220244,1.00
5AF9734311109CD2,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100728,100012,20100802,10000.00,100.100,3.897,,,,20100728,220244,1.00
878E6E1CD26939D0,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,100001,20100802,50000.00,105.732,4.000,,,,20100728,220244,1.00
A14C0F53E85DE587,D,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,Y,,20100728,095800,20100802,50000.00,101.590,,,,,20100728,220244,1.00
5FD98535904B3C9F,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100728,100007,20100802,50000.00,107.506,1.700,,,,20100728,220244,1.00
4775286DF3BA4622,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,100001,20100802,50000.00,104.232,,,,,20100728,220244,1.00
66981A5BEFDDBC52,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,100015,20100802,15000.00,101.875,4.751,,,,20100728,220244,1.00
2E6843AB1D4F0270,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,100015,20100802,10000.00,102.500,6.144,,,,20100728,220244,1.00
AADFA8EDD90CBD3F,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100728,100002,20100802,25000.00,100.617,3.150,,,,20100728,220244,1.00
B6DCDC4880E32A88,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100728,100015,20100802,25000.00,101.250,6.794,,,,20100728,220244,1.00
BE7676DE429A9CD7,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100728,100007,20100802,50000.00,106.756,,,,,20100728,220244,1.00
0D269FB104F0AE30,S,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20100728,100000,20100802,50000.00,111.144,2.495,,,,20100728,220244,1.00
049D3E411AA6A765,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100021,20100805,20000.00,100.000,6.248,,,,20100728,220244,1.00
E1F10EBCC44D9142,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,100007,20100803,175000.00,103.467,3.589,,,,20100728,220244,1.00
FA74EDCC2E119F1C,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100728,100018,20100826,20000.00,100.000,4.402,,,,20100728,220244,1.00
1BBB6D9BC49448A0,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100728,100013,20100802,50000.00,99.888,4.260,,,,20100728,220244,1.00
CECC674A8937A198,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100728,100028,20100802,10000.00,100.000,5.449,,,,20100728,220244,1.00
822B2816325FA575,S,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100728,095854,20100802,50000.00,109.422,3.000,,,,20100728,220244,1.00
9F282BC76EED1924,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100728,095100,20100802,25000.00,107.631,6.154,,,,20100728,220244,1.00
97F44B791741D073,P,57583RUS2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20360701,,,20100728,095901,20100802,1MM+,104.209,4.365,,,,20100728,220244,1.00
6167E6355D210035,P,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100728,094734,20100728,1MM+,100.000,,,,,20100728,220244,1.00
CD1399D9CA85E5FA,D,956860DL1,WEST WHITELAND TWP PA ,20061101,4.000,20190815,,,20100728,095938,20100802,25000.00,101.833,,,,,20100728,220244,1.00
1C2AC47FB77E7F32,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100728,095100,20100802,25000.00,107.751,,,,,20100728,220244,1.00
B657AC1190947F08,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100728,100023,20100802,35000.00,109.011,3.330,,,,20100728,220244,1.00
67C2442B230941C4,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100728,100034,20100802,10000.00,96.602,5.296,,,,20100728,220244,1.00
6E5EF21CB7E8AF31,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,095758,20100802,50000.00,102.876,,,,,20100728,220244,1.00
2BB8F187E322326B,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,Y,,20100728,100031,20100802,15000.00,100.171,2.098,,,,20100728,220244,1.00
6A44D997794DDCDA,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100728,095800,20100802,900000.00,101.571,0.252,,,,20100728,220244,1.00
1CEFD2AB2D8D19BB,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100728,100034,20100802,1MM+,114.075,3.023,,,,20100728,220244,1.00
995E5DEFE145CB95,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,Y,,20100728,095636,20100729,15000.00,99.838,,,,,20100728,220244,1.00
0963A5DDD4879B6F,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100728,100034,20100802,1MM+,113.075,,,,,20100728,220244,1.00
BC1E9B9444C0D8A9,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100036,20100805,25000.00,101.750,4.038,,,,20100728,220244,1.00
6D6B3F0938AFED2B,S,932432PP6,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20120901,,,20100728,100016,20100802,15000.00,97.362,1.289,,,,20100728,220244,1.00
0FE5FBE3B70DB8FA,P,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20100728,100008,20100802,150000.00,116.047,2.100,,,,20100728,220244,1.00
61F0991C6FCA1C4A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100728,095829,20100729,50000.00,100.000,6.499,,,,20100728,220244,1.00
425EA8DAD6EDB316,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,100000,20100802,50000.00,107.072,2.702,,,,20100728,220244,1.00
B458E00FAAC53501,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,100033,20100728,100000.00,100.125,4.994,,,,20100728,220244,1.00
4D75A3DA8C569F59,S,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,,,20100728,100000,20100802,25000.00,103.500,3.557,,,,20100728,220244,1.00
02ACAFCDDF13363A,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100728,100036,20100802,10000.00,104.573,,,,,20100728,220244,1.00
89B0E4E89C91AF9E,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100728,100036,20100802,10000.00,104.473,2.266,,,,20100728,220244,1.00
AD0D34E58C842B9A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,100049,20100730,15000.00,100.000,5.249,,,,20100728,220244,1.00
395D4F029C7DF994,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100728,100048,20100802,25000.00,107.000,3.753,,,,20100728,220244,1.00
F1DFD296EB528BDD,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100728,100036,20100802,10000.00,104.573,,,,,20100728,220244,1.00
500204D27A10ED39,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100728,100048,20100802,50000.00,99.450,4.041,,,,20100728,220244,1.00
428B9AF9EFADABE3,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,100049,20100730,15000.00,99.000,,,,,20100728,220244,1.00
42006A7884C9E460,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100728,100048,20100802,25000.00,106.500,,,,,20100728,220244,1.00
99BF393A7C0ED925,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100728,100055,20100802,50000.00,107.295,3.083,,,,20100728,220244,1.00
61CC10A304B8E193,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100728,100100,20100802,100000.00,108.191,1.396,,,,20100728,220244,1.00
05500DF559E9E7AB,S,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100728,100104,20100802,35000.00,96.938,1.500,,,,20100728,220244,1.00
D4B12C544E4EF260,S,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100728,095916,20100802,250000.00,110.364,2.530,,,,20100728,220244,1.00
2855F710609D5B1C,D,275281ZW6,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20120901,,,20100728,100104,20100802,35000.00,96.563,,,,,20100728,220244,1.00
2CBE95FB4B5FE3F1,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20100728,100101,20100802,25000.00,105.722,3.893,,,,20100728,220244,1.00
1D921536F583891F,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,100106,20100802,10000.00,100.000,4.250,,,,20100728,220244,1.00
58139FDC321CC960,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,100005,20100803,175000.00,102.092,,,,,20100728,220244,1.00
1E4B01C3A932AAAD,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,100000,20100803,175000.00,102.032,,,,,20100728,220244,1.00
29162A31B66BA647,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100728,095900,20100802,10000.00,99.750,,,,,20100728,220244,1.00
B6ED92634B7CD006,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100728,095958,20100802,10000.00,100.000,,,,,20100728,220244,1.00
8C8D490DE7A14AAE,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100728,100114,20100802,10000.00,100.000,4.433,,,,20100728,220244,1.00
CBBBED510DE2BF8D,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,100036,20100810,500000.00,105.807,3.312,,,,20100728,220244,1.00
6BC8D6EB4590A762,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100728,100121,20100802,50000.00,105.800,3.263,,,,20100728,220244,1.00
A15E9DEC01646138,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100728,100021,20100728,300000.00,100.000,0.000,,,,20100728,220244,1.00
7A513182E2556904,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100728,100118,20100804,10000.00,102.588,4.620,,,,20100728,220244,1.00
5E3BCCC9D90E6430,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100728,100001,20100802,15000.00,101.180,2.187,,,,20100728,220244,1.00
3217750C0C5A727C,S,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20100728,100020,20100802,400000.00,112.509,0.770,,,,20100728,220244,1.00
57397FF3CF93AAD2,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100728,095406,20100802,10000.00,99.901,5.008,,,,20100728,220244,1.00
B660A8D9BC629751,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,100119,20100802,25000.00,107.538,2.506,,,,20100728,220244,1.00
A82708F17EE4BA1C,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100728,100102,20100802,20000.00,102.875,4.686,,,,20100728,220244,1.00
82B67FF85ACE62A6,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100728,095406,20100802,10000.00,101.901,,,,,20100728,220244,1.00
439B1A9F8575EBCA,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,100119,20100802,25000.00,106.663,,,,,20100728,220244,1.00
2CBF1C82CD4F4F07,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100728,100102,20100802,20000.00,101.375,,,,,20100728,220244,1.00
83F0E380CEC2ABCB,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100728,100102,20100802,20000.00,101.375,,,,,20100728,220244,1.00
FECE87F10607A9F9,S,250433KN8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20130601,,,20100728,100127,20100802,50000.00,110.056,1.365,,,,20100728,220244,1.00
F251164BCBAADA1D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100728,100128,20100802,15000.00,104.968,2.741,,,,20100728,220244,1.00
9A74BC7D03E243AD,S,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100728,100129,20100802,30000.00,106.584,3.310,,,,20100728,220244,1.00
8CB9579F8308A5A9,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100728,095615,20100802,50000.00,98.810,,,,,20100728,220244,1.00
5D3660F642750EB4,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,100129,20100802,25000.00,105.732,4.000,,,,20100728,220244,1.00
6E3A608D2D9BDB7F,D,250433KN8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20130601,,,20100728,100114,20100802,50000.00,110.056,,,,,20100728,220244,1.00
EC8B26E60981EEF3,D,094325AP2,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20220815,,,20100728,100129,20100802,30000.00,104.709,,,,,20100728,220244,1.00
8144F3652156D116,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100728,100128,20100802,15000.00,104.218,,,,,20100728,220244,1.00
0ABBA567D8EE7DD5,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,100129,20100802,25000.00,104.232,,,,,20100728,220244,1.00
491454EC1D99334A,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100033,20100805,25000.00,99.125,,,,,20100728,220244,1.00
5464AA71D17EC481,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100031,20100805,25000.00,99.375,,,,,20100728,220244,1.00
D9438EFA8825173B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100728,093741,20100729,25000.00,102.875,2.671,,,,20100728,220244,1.00
75A97930A9788910,D,639253DT7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.375,20210515,,,20100728,095842,20100802,180000.00,108.280,,,,,20100728,220244,1.00
E8FD926C9B3D2261,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100728,094929,20100802,20000.00,107.625,,S,,,20100728,220244,1.00
175DC7DC71723DAD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,100141,20100802,10000.00,100.000,1.499,,,,20100728,220244,1.00
C65D2525D028DAC6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,100142,20100802,10000.00,103.000,4.913,,,,20100728,220244,1.00
C8F9BBC0842A3954,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100728,100127,20100802,20000.00,92.088,5.181,,,,20100728,220244,1.00
A67CA99098A188D8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,100129,20100802,170000.00,109.125,6.723,,,,20100728,220244,1.00
69DBA2403EF51665,P,3735386H5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20020509,4.200,20101201,,,20100728,100132,20100802,10000.00,99.088,6.973,,,,20100728,220244,1.00
6A48AD55E4479F46,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100728,100138,20100802,55000.00,96.697,5.460,,,,20100728,220244,1.00
2393F262D4982396,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100728,100138,20100802,15000.00,101.900,3.773,,,,20100728,220244,1.00
EC507B8575A254A1,S,972352HQ4,WILSON PA AREA SCH DIST LTD TAX-SER A,20090903,3.250,20180315,,,20100728,100129,20100802,25000.00,103.225,2.506,,,,20100728,220244,1.00
AE9F9CB06A459A6E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100728,100147,20100802,15000.00,104.968,2.741,,,,20100728,220244,1.00
DF50BF2B80E0119D,D,972352HQ4,WILSON PA AREA SCH DIST LTD TAX-SER A,20090903,3.250,20180315,,,20100728,100117,20100802,25000.00,102.000,,,,,20100728,220244,1.00
2881667F51D3A5B8,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100728,100147,20100802,15000.00,104.218,,,,,20100728,220244,1.00
0F7828DBB5D3FCB0,P,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100728,100120,20100802,35000.00,98.000,4.440,,,,20100728,220244,1.00
0DC0170D60C3E442,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,100106,20100802,150000.00,43.797,,,,,20100728,220244,1.00
5018D0EF937BEB66,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100159,20100805,20000.00,100.000,6.248,,,,20100728,220244,1.00
2EC6B946FAC94642,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,100155,20100802,25000.00,104.887,4.672,,,,20100728,220244,1.00
7FB57C921E1804E8,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100728,100129,20100802,25000.00,100.000,4.979,,,,20100728,220244,1.00
926C457D6E66BE00,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100728,100139,20100802,55000.00,114.100,3.107,,,,20100728,220244,1.00
4B25AB779DA09964,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100728,100138,20100730,1MM+,100.000,0.000,,,,20100728,220244,1.00
0A8DFCBCB9CECACA,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100728,100139,20100802,55000.00,114.000,,,,,20100728,220244,1.00
A9862A4E68669A1F,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100728,100138,20100730,1MM+,100.000,,,,,20100728,220244,1.00
9D0D3C07B97C1465,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100728,095310,20100802,400000.00,21.989,,S,,,20100728,220244,1.00
C68D12BE10F7B963,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100728,095336,20100802,15000.00,108.761,,S,,,20100728,220244,1.00
276C63C52762812F,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100728,100153,20100802,250000.00,10.094,6.661,,,,20100728,220244,1.00
BEC40BC037DFA718,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100153,20100805,25000.00,101.750,4.038,,,,20100728,220244,1.00
F3471D40B9F734D8,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100728,095543,20100802,25000.00,103.237,,,,,20100728,220244,1.00
29CAEA805BBB451D,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100728,100146,20100802,100000.00,104.313,3.826,,,,20100728,220244,1.00
7D067BD9AE5847D5,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,100158,20100802,25000.00,99.750,4.022,,,,20100728,220244,1.00
E96F9730D0373C70,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100728,100201,20100802,20000.00,104.250,3.865,,,,20100728,220244,1.00
1863B2FA656A7430,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100728,100153,20100802,250000.00,9.894,,,,,20100728,220244,1.00
7094DF5A94EFF9B4,D,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100728,100001,20100802,150000.00,75.419,,,,,20100728,220244,1.00
A972E0B72E110622,D,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100728,100100,20100802,50000.00,104.847,,,,,20100728,220244,1.00
704B2FE2B49952BB,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,100204,20100802,5000.00,98.745,5.098,,,,20100728,220244,1.00
D7D0CDE2F16E7437,S,91336TBB5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,3.750,20120301,,,20100728,100207,20100730,160000.00,104.316,1.000,,,,20100728,220244,1.00
E1713E721FD422DF,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100728,100135,20100802,75000.00,107.654,2.879,,,,20100728,220244,1.00
0B106078E7AB6067,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,100208,20100802,10000.00,100.000,2.799,,,,20100728,220244,1.00
F5781E8F71F8BD03,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100728,100213,20100730,10000.00,103.000,1.940,,,,20100728,220244,1.00
2F0CB927CAEFD559,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100728,100156,20100802,200000.00,99.050,,P,,,20100728,220244,1.00
33C1716979BF4B1D,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100728,100138,20100802,75000.00,106.064,,,,,20100728,220244,1.00
44BF24A57D895299,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,100200,20100802,20000.00,100.500,4.916,,,,20100728,220244,1.00
67EBAC1DBAD34636,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,100200,20100802,20000.00,100.500,4.916,,,,20100728,220244,1.00
8A6034C59507DEAF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,100200,20100802,5000.00,100.500,4.916,,,,20100728,220244,1.00
5980430AFF6E5839,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,100200,20100802,300000.00,100.670,4.888,,,,20100728,220244,1.00
83EE65FBEAFF509A,S,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100728,100212,20100802,10000.00,101.786,0.902,,,,20100728,220244,1.00
8FC400D10125584E,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100728,100129,20100728,300000.00,100.000,0.000,,,,20100728,220244,1.00
C0E9C5A3B65F58B3,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100728,100156,20100802,200000.00,99.175,,S,,,20100728,220244,1.00
384B1A0BD31ED500,D,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100728,100212,20100802,10000.00,101.705,,,,,20100728,220244,1.00
F289CF083E7BF2C1,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,095950,20100802,50000.00,105.819,,,,,20100728,220244,1.00
7A79D807DC1C18C6,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100728,100214,20100802,5000.00,97.108,4.962,,,,20100728,220244,1.00
5465C9D81040481D,S,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100728,100218,20100802,10000.00,105.136,2.219,,,,20100728,220244,1.00
284DC3B27B214348,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100728,100209,20100802,20000.00,106.982,3.074,,,,20100728,220244,1.00
0EFB3FAA2BA20542,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100728,100214,20100729,200000.00,97.000,,,,,20100728,220244,1.00
8E8A1D70DFB8FFB1,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,100223,20100802,25000.00,108.990,2.276,,,,20100728,220244,1.00
96BF8F58DE36AD20,S,46844MDX9,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.000,20111001,,,20100728,100213,20100730,140000.00,103.835,0.701,,,,20100728,220244,1.00
D5BB7912D00B97DF,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100728,100228,20100802,10000.00,106.265,2.117,,,,20100728,220244,1.00
2FEE1F2C35BCB391,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100728,095412,20100824,500000.00,99.000,,P,,,20100728,220244,1.00
AB30B3A196303B4C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,100228,20100805,15000.00,102.500,6.210,,,,20100728,220244,1.00
28A2CF8AF39EDFE7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,100230,20100802,10000.00,102.836,6.049,,,,20100728,220244,1.00
609033FA7F38F664,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,100232,20100803,10000.00,101.500,4.772,,,,20100728,220244,1.00
86A035FEC92B0384,P,5651657E1,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20220201,,,20100728,100233,20100802,5000.00,102.035,3.345,,,,20100728,220244,1.00
25D1D5618EA96DFE,S,8993213Z4,TULLAHOMA TENN SCH,20100810,3.000,20111001,Y,,20100728,100000,20100810,100000.00,102.726,0.600,,,Y,20100728,220244,1.00
99A6E818E274D756,P,440668SC6,HORRY CNTY S C REF-SER A,20050901,4.125,20220301,,,20100728,100230,20100802,20000.00,100.500,4.024,,,,20100728,220244,1.00
EDA90B33A9854D3E,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100728,100139,20100802,55000.00,114.000,,,,,20100728,220244,1.00
71EF1A558CA75DA9,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100728,100240,20100802,40000.00,102.800,4.618,,,,20100728,220244,1.00
4A4B1C44C83E51D6,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100728,100239,20100802,5000.00,97.496,4.462,,,,20100728,220244,1.00
C9021250A25BA4ED,D,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100728,100227,20100802,10000.00,103.325,,,,,20100728,220244,1.00
C4745CAF8A95D4C9,S,8993214B6,TULLAHOMA TENN SCH,20100810,3.000,20131001,Y,,20100728,100000,20100810,100000.00,106.490,0.900,,,Y,20100728,220244,1.00
3CFACD2F55AA87ED,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100728,100234,20100802,90000.00,89.137,,,,,20100728,220244,1.00
3CCBB7542F6ED6BA,S,8993214C4,TULLAHOMA TENN SCH,20100810,3.000,20141001,Y,,20100728,100000,20100810,100000.00,108.093,1.000,,,Y,20100728,220244,1.00
ADE88290D2A2567F,S,8993214D2,TULLAHOMA TENN SCH,20100810,3.000,20151001,Y,,20100728,100000,20100810,100000.00,107.651,1.450,,,Y,20100728,220244,1.00
FB0D3A6A0642B0D4,S,8993214E0,TULLAHOMA TENN SCH,20100810,3.000,20161001,Y,,20100728,100000,20100810,100000.00,106.646,1.850,,,Y,20100728,220244,1.00
8697BB4C0644AC74,S,8993214F7,TULLAHOMA TENN SCH,20100810,3.000,20181001,Y,,20100728,100000,20100810,100000.00,105.168,2.300,,,Y,20100728,220244,1.00
F2953899E8BC79A7,S,8993214G5,TULLAHOMA TENN SCH,20100810,2.500,20191001,Y,,20100728,100000,20100810,100000.00,100.000,2.500,,,Y,20100728,220244,1.00
8E86F97485E4F87F,S,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100728,100200,20100802,25000.00,104.374,3.035,,,,20100728,220244,1.00
5DAD54B1999F9E54,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100728,100200,20100802,25000.00,102.901,4.468,,,,20100728,220244,1.00
B04B469B8BC955D9,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,095800,20100802,225000.00,113.143,,,,,20100728,220244,1.00
DC052BF12B0846C4,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,100127,20100802,25000.00,103.001,,,,,20100728,220244,1.00
8FC963C59F644009,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100728,091244,20100802,1000000.00,113.071,,S,,,20100728,220244,1.00
0D8C79E855602C63,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,100253,20100802,15000.00,100.000,3.999,,,,20100728,220244,1.00
171415C44256BCBB,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,100100,20100802,155000.00,110.571,,,,,20100728,220244,1.00
D5507A1D3C4DC148,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100728,100200,20100802,90000.00,90.888,5.100,,,,20100728,220244,1.00
A03453110A89A1C9,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100150,20100805,25000.00,99.125,,,,,20100728,220244,1.00
7A29BC80F21387D4,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100728,100152,20100802,25000.00,115.822,,,,,20100728,220244,1.00
1FD583A670F12AC0,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100149,20100805,25000.00,99.375,,,,,20100728,220244,1.00
45EE68681049BA4C,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100728,100200,20100802,20000.00,104.088,4.500,,,,20100728,220244,1.00
08EE55823CDC3297,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100728,100100,20100802,55000.00,113.875,3.135,,,,20100728,220244,1.00
1196D6C22E049683,S,167736QJ9,CHICAGO ILL WTR REV SR LIEN,20000401,5.875,20301101,,,20100728,100222,20100802,50000.00,102.354,0.383,,,,20100728,220244,1.00
4F76BE28BC6F8DBA,S,8993214H3,TULLAHOMA TENN SCH,20100810,2.625,20201001,Y,,20100728,100000,20100810,100000.00,99.336,2.700,,,Y,20100728,220244,1.00
6A8C0A484E95332B,S,8993214J9,TULLAHOMA TENN SCH,20100810,2.750,20211001,Y,,20100728,100000,20100810,100000.00,99.049,2.850,,,Y,20100728,220244,1.00
478075E69A66EFAC,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100728,100301,20100802,10000.00,101.750,1.188,,,,20100728,220244,1.00
E35BFB2F19C5D42A,D,167736QJ9,CHICAGO ILL WTR REV SR LIEN,20000401,5.875,20301101,,,20100728,100222,20100802,50000.00,102.349,,,,,20100728,220244,1.00
3825C21A3A30B271,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100728,100258,20100811,10000.00,102.248,2.512,,,,20100728,220244,1.00
6D05EF5784FD9ABA,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,095430,20100802,100000.00,98.000,5.159,,,,20100728,220244,1.00
97C9EE30D1A80F96,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,100307,20100817,5000.00,102.875,5.855,,,,20100728,220244,1.00
9E5B0C3DFF0DC766,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100728,100306,20100802,90000.00,89.137,,,,,20100728,220244,1.00
E1438223CEC224AF,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100728,100308,20100802,15000.00,100.310,4.933,,,,20100728,220244,1.00
60E2008937A10918,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,100302,20100802,20000.00,100.000,4.750,,,,20100728,220244,1.00
A3B74FC54D833C5C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100728,100231,20100728,200000.00,100.000,0.000,,,,20100728,220244,1.00
8DC96877297FCD9A,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100728,100100,20100730,25000.00,101.760,4.665,,,,20100728,220244,1.00
197FDF555B0CEFFF,D,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100728,100310,20100802,15000.00,100.110,,,,,20100728,220244,1.00
2B708EDF82FE6A65,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100728,095936,20100802,10000.00,93.277,6.518,,,,20100728,220244,1.00
E56944FBD7D6877E,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,100218,20100802,25000.00,106.723,4.000,,,,20100728,220244,1.00
5CC38A662763CB51,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100728,100220,20100802,35000.00,88.910,5.557,,,,20100728,220244,1.00
5077851D773882BD,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100728,100253,20100802,20000.00,105.149,4.000,,,,20100728,220244,1.00
EB7FDD90B7B6598F,S,171646PK2,CICERO ILL UNREFUNDED BAL-CORPPURP,19991201,6.000,20281201,,,20100728,100323,20100802,10000.00,102.271,2.000,,,,20100728,220244,1.00
3C10FF0E28FF08A0,S,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,Y,,20100728,095759,20100802,50000.00,101.610,0.381,,,,20100728,220244,1.00
C1D4F038B5034253,D,020073J37,ALMA ARK SCH DIST NO 30 REF,20100801,1.600,20150101,Y,,20100728,100208,20100817,140000.00,99.625,,,,,20100728,220244,1.00
ADE16A90528C02C3,D,932559FH5,WALLINGTON N J GEN IMPT,20100801,2.000,20110801,Y,,20100728,095800,20100802,50000.00,101.590,,,,,20100728,220244,1.00
9B7E6596053451A8,D,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,100100,20100802,280000.00,78.187,,S,,,20100728,220244,1.00
E00B7196D1BD8AF4,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20100728,100321,20100802,15000.00,111.638,2.350,,,,20100728,220244,1.00
9AE0F1BD16E8C6B7,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,095935,20100802,30000.00,98.250,,,,,20100728,220244,1.00
7D28A29BD2FA40D6,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100728,100323,20100819,50000.00,100.000,2.750,,,,20100728,220244,1.00
85287C45CC95ED8F,D,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20100728,100321,20100802,15000.00,110.387,,,,,20100728,220244,1.00
4419D81B99C5C43F,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100728,100100,20100802,5000.00,95.347,,,,,20100728,220244,1.00
220204C9D9A3CAC6,D,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100728,100323,20100819,50000.00,99.000,,,,,20100728,220244,1.00
577A1A93E778A03A,S,196478Y96,COLORADO HSG FIN AUTH CAP APPREC-SING FAM PG-SR-B-3,19980625,0.000,20291101,,,20100728,100300,20100802,100000.00,35.190,5.500,,,,20100728,220244,1.00
373BAF5EF086B5A6,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,100327,20100802,30000.00,103.421,2.304,,,,20100728,220244,1.00
9935CEA1F6658F0F,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100728,100038,20100802,25000.00,116.198,2.650,,,,20100728,220244,1.00
A0CA07BDF942C461,D,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,100128,20100802,25000.00,102.751,,,,,20100728,220244,1.00
F9F29A3DB81521A5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,100300,20100802,25000.00,103.250,4.571,,,,20100728,220244,1.00
A7AC8850C20BEF92,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100728,094921,20100802,1MM+,105.099,0.271,,,,20100728,220244,1.00
61569F877F336602,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,100300,20100802,10000.00,97.782,5.280,,,,20100728,220244,1.00
CB928AC9815B1589,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,100300,20100802,30000.00,97.782,5.280,,,,20100728,220244,1.00
CFDD276D46B737D7,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,100207,20100802,150000.00,112.914,,,,,20100728,220244,1.00
DA6CC463A192B16E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,100300,20100802,40000.00,95.782,,,,,20100728,220244,1.00
E011A25551541D16,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100728,100349,20100802,60000.00,63.995,4.244,,,,20100728,220244,1.00
E0B6D8B2A8155671,P,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20100728,100335,20100802,175000.00,100.041,4.494,,,,20100728,220244,1.00
6AFF0812695E90AA,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100728,100336,20100802,25000.00,104.722,3.835,,,,20100728,220244,1.00
4DA345372D9E0C0A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,095936,20100802,35000.00,104.052,4.467,,,,20100728,220244,1.00
3F687C0B11529541,P,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100728,100344,20100802,25000.00,104.345,1.408,,,,20100728,220244,1.00
C7F66402B394F11F,P,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20100728,100339,20100802,20000.00,105.500,4.389,,,,20100728,220244,1.00
882652D4FFDB9BB6,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100728,100344,20100802,25000.00,104.870,,,,,20100728,220244,1.00
9A734B81CCDE28EC,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100728,100300,20100802,20000.00,102.623,5.162,,,,20100728,220244,1.00
63D1DE0AC98B3C32,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100728,100300,20100802,50000.00,107.074,3.763,,,,20100728,220244,1.00
1BDC62D5A93815EE,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100728,100324,20100802,20000.00,106.280,3.804,,,,20100728,220244,1.00
A794C0DAAA57671B,S,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100728,100300,20100803,200000.00,103.906,1.000,,,,20100728,220244,1.00
867F9862969F3755,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,100319,20100730,35000.00,92.600,5.709,,,,20100728,220244,1.00
2999033D39EAE089,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,100330,20100802,110000.00,89.953,5.750,,,,20100728,220244,1.00
5EB343789F176E27,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100728,095333,20100802,1MM+,105.122,0.250,,,,20100728,220244,1.00
C5B9D5B0F0179A62,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100728,100350,20100802,175000.00,105.550,2.000,,,,20100728,220244,1.00
26FB03D321489E99,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100728,100200,20100811,10000.00,99.747,,,,,20100728,220244,1.00
323D9E69829B4189,S,649901X26,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,4.000,20111215,,,20100728,095958,20100729,25000.00,104.799,0.500,,,,20100728,220244,1.00
EACF0D096B1903C7,P,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100728,100341,20100802,10000.00,100.859,2.501,,,,20100728,220244,1.00
67F8D7799B921EE7,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100728,100344,20100802,50000.00,109.792,1.260,,,,20100728,220244,1.00
19E63A3EAF09324F,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,100349,20100805,10000.00,101.125,5.603,,,,20100728,220244,1.00
BED0A24CFA0EB2B8,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,100354,20100802,25000.00,101.647,3.084,,,,20100728,220244,1.00
13AFCFA0909C7F5F,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100728,100252,20100811,10000.00,99.997,,,,,20100728,220244,1.00
D559D1D5E53F9CE9,D,020073J45,ALMA ARK SCH DIST NO 30 REF,20100801,2.000,20160101,Y,,20100728,100244,20100817,145000.00,99.625,,,,,20100728,220244,1.00
BC553780BA5B64CF,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100728,100322,20100802,50000.00,97.500,,,,,20100728,220244,1.00
7FD79BF74135D54D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100359,20100805,25000.00,100.000,6.248,,,,20100728,220244,1.00
1B3ECBF6AEC87873,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100401,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
699596110320FADF,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100728,100409,20100802,20000.00,102.590,4.507,,,,20100728,220244,1.00
373DEEFCC91EBA33,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100728,092330,20100729,50000.00,102.766,3.878,,,,20100728,220244,1.00
679392F3ED75E5E3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100728,100352,20100802,40000.00,36.497,5.272,,,,20100728,220244,1.00
47BB54D985641E6B,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,100358,20100803,25000.00,100.295,3.936,,,,20100728,220244,1.00
BC42E1DF2233921C,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100728,100409,20100802,30000.00,79.295,2.749,,,,20100728,220244,1.00
B2DE75F841BB9E62,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,100424,20100802,15000.00,102.836,6.049,,,,20100728,220244,1.00
74A11C5E87C771D8,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100728,100120,20100802,200000.00,108.598,1.330,,,,20100728,220244,1.00
499F9DFD70497352,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100728,100416,20100802,10000.00,100.097,4.925,,,,20100728,220244,1.00
0CC98332BD58390A,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100728,100200,20100730,25000.00,104.410,3.646,,,,20100728,220244,1.00
86EB47225F7FA2C5,D,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100728,100103,20100802,200000.00,108.598,,,,,20100728,220244,1.00
92B7C799EF7D88E2,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100728,095907,20100802,200000.00,114.651,3.270,,,,20100728,220244,1.00
B1DDB88710CC16EE,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,100419,20100803,15000.00,100.863,3.375,,,,20100728,220244,1.00
CF969100ECFEADCB,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20100728,100333,20100802,5000.00,101.500,4.706,,,,20100728,220244,1.00
26A5F51BEB6CDEC6,S,117300DU4,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20150615,,,20100728,100430,20100802,30000.00,104.919,1.356,,,,20100728,220244,1.00
72EACCBE7C3005EC,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100728,100416,20100802,10000.00,99.997,,,,,20100728,220244,1.00
6DEAC8E827A20039,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,100354,20100802,25000.00,99.498,,,,,20100728,220244,1.00
1B995AD0FE1B3424,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,100437,20100802,5000.00,97.850,4.842,,,,20100728,220244,1.00
FB22367E3D712BBE,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100728,100431,20100802,15000.00,105.201,3.091,,,,20100728,220244,1.00
D9E91FF33FEBC915,P,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20100728,100431,20100802,50000.00,101.974,1.463,,,,20100728,220244,1.00
9E3C2C898A8137CF,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100728,100421,20100802,40000.00,109.125,1.214,,,,20100728,220244,1.00
887400CB70918E41,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100728,100344,20100802,50000.00,108.812,,,,,20100728,220244,1.00
965DC3EAB8E1BB98,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,100419,20100803,15000.00,99.863,,,,,20100728,220244,1.00
7F74688434804EBF,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,100300,20100730,30000.00,101.795,,,,,20100728,220244,1.00
C57CD9B894210628,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,100324,20100730,30000.00,102.045,,,,,20100728,220244,1.00
919130612D553AF5,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100728,100432,20100802,15000.00,105.000,4.784,,,,20100728,220244,1.00
8911A574A3531C1C,S,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100728,100200,20100802,25000.00,105.379,3.000,,,,20100728,220244,1.00
CC9C89FA31D8E85B,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100728,100329,20100802,50000.00,96.162,,,,,20100728,220244,1.00
3EB998CFFFBBAA80,D,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100728,100328,20100802,50000.00,96.262,,,,,20100728,220244,1.00
B3A410CA0E2B8219,D,020073J52,ALMA ARK SCH DIST NO 30 REF,20100801,2.200,20170101,Y,,20100728,100319,20100817,150000.00,99.625,,,,,20100728,220244,1.00
2D12283160753491,S,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100728,100435,20100802,25000.00,112.825,2.915,,,,20100728,220244,1.00
0F1F6A21B65C0426,D,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100728,100333,20100802,25000.00,104.097,,,,,20100728,220244,1.00
B09E558E8D28B201,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100446,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
DBA94385B4EE66D7,D,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100728,100332,20100802,25000.00,104.347,,,,,20100728,220244,1.00
134D758819B4183D,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100728,100333,20100802,40000.00,35.446,,,,,20100728,220244,1.00
B41DEA607F51C620,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,100419,20100803,15000.00,99.863,,,,,20100728,220244,1.00
609B7543937445AD,D,117300DU4,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20150615,,,20100728,100430,20100802,30000.00,103.982,,,,,20100728,220244,1.00
6E09082699D3744E,D,260417CL2,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20110515,,,20100728,100431,20100802,50000.00,102.230,,,,,20100728,220244,1.00
F7500B78A8DAF3AD,P,168520JZ8,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.125,20220801,,,20100728,100400,20100802,100000.00,99.698,4.157,,,,20100728,220244,1.00
F114AAFA93949B2C,S,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100728,100447,20100802,15000.00,105.201,3.091,,,,20100728,220244,1.00
86054A1E2332F9B2,S,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20100728,100415,20100802,20000.00,104.680,3.933,,,,20100728,220244,1.00
5E0839D8C30DFF2D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,100500,20100802,50000.00,93.511,5.017,,,,20100728,220244,1.00
69AE0504F9FBC2F6,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,100453,20100802,50000.00,99.000,6.139,,,,20100728,220244,1.00
97E0B9213B7C7A1B,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100728,100128,20100802,25000.00,100.000,,,,,20100728,220244,1.00
B2ADA32A312D29FC,S,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100728,100500,20100802,25000.00,104.900,2.555,,,,20100728,220244,1.00
3B9E19392FC1064F,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100728,100509,20100802,5000.00,104.720,4.349,,,,20100728,220244,1.00
CAD45CB4FA42B4B7,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100728,100400,20100728,200000.00,100.000,0.000,,,,20100728,220244,1.00
1BDA47A4B02F5E35,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100728,100512,20100802,170000.00,102.520,4.950,,,,20100728,220244,1.00
DC16764FF80AAD35,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100728,100124,20100824,250000.00,101.076,2.850,,,,20100728,220244,1.00
3A08C0005DF61ADB,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100728,100349,20100802,40000.00,35.196,,,,,20100728,220244,1.00
68BB1CA233366315,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,100355,20100803,25000.00,99.670,,,,,20100728,220244,1.00
770893DC6E5256DA,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,100351,20100803,25000.00,99.920,,,,,20100728,220244,1.00
39AB4288B7FD126C,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,100419,20100805,170000.00,101.250,,,,,20100728,220244,1.00
1DBC16C831148A9C,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100728,100200,20100802,10000.00,81.500,,,,,20100728,220244,1.00
837EDE39D924A659,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100728,100515,20100802,5000.00,100.500,3.791,,,,20100728,220244,1.00
66DEE25E71736F0F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,100516,20100805,5000.00,100.000,6.098,,,,20100728,220244,1.00
BD53E33FC597B873,S,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100728,100520,20100802,10000.00,28.038,6.600,,,,20100728,220244,1.00
6AD0131AE8810897,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100728,100400,20100802,95000.00,114.922,2.700,,,,20100728,220244,1.00
101C257475C4D3A9,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100728,100456,20100802,100000.00,120.621,,P,,,20100728,220244,1.00
EBE35F34C519C236,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100728,100403,20100802,30000.00,77.570,,,,,20100728,220244,1.00
7FE8C7BD05E89179,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100728,100359,20100802,30000.00,77.820,,,,,20100728,220244,1.00
DCDE23BA6D869F54,D,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100728,100102,20100802,50000.00,104.972,,,,,20100728,220244,1.00
C701C2822EA6795A,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100728,100305,20100802,100000.00,102.100,,,,,20100728,220244,1.00
EE48E7EA20D9DCBD,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,100500,20100802,45000.00,106.213,,,,,20100728,220244,1.00
09D0C93DC38368DC,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100728,100135,20100802,25000.00,115.947,,,,,20100728,220244,1.00
DF3CF63F885E7BB8,D,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100728,100435,20100802,25000.00,111.325,,,,,20100728,220244,1.00
7AB6E4E8B4105616,D,020073J78,ALMA ARK SCH DIST NO 30 REF,20100801,2.600,20190101,Y,,20100728,100458,20100817,160000.00,99.625,,,,,20100728,220244,1.00
CE465C2AAC23D5B7,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100728,100516,20100802,20000.00,99.974,5.002,,,,20100728,220244,1.00
B64454C669B94D9B,S,67556TAM5,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.300,20121215,,,20100728,100516,20100802,10000.00,103.227,1.900,,,,20100728,220244,1.00
CE5FC6D7BADD1518,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100728,100522,20100802,25000.00,108.400,3.656,,,,20100728,220244,1.00
3C7CEC0C4CE5872E,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100520,20100805,20000.00,99.750,4.273,,,,20100728,220244,1.00
FE72983FEB13E805,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100728,100524,20100802,10000.00,104.581,3.955,,,,20100728,220244,1.00
C0803044A6C2C1D4,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100728,100500,20100802,25000.00,107.071,3.041,,,,20100728,220244,1.00
F6C52D419D7CB553,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100728,100500,20100802,25000.00,106.971,,,,,20100728,220244,1.00
CC3CD792BFFF35BF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,100505,20100802,50000.00,89.953,5.750,,,,20100728,220244,1.00
61B2BE4CF3FA05E9,S,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20100728,100414,20100802,10000.00,110.084,2.000,,,,20100728,220244,1.00
B7A873DDA28ECE41,S,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20100728,100200,20100802,50000.00,110.061,2.200,,,,20100728,220244,1.00
B350C7FD41C3F890,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,100534,20100819,20000.00,100.500,4.638,,,,20100728,220244,1.00
19BC684F1E0CCD48,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,100520,20100802,25000.00,102.121,4.677,,,,20100728,220244,1.00
5F4B0D51ACD8AABE,S,956860DL1,WEST WHITELAND TWP PA ,20061101,4.000,20190815,,,20100728,100525,20100802,25000.00,102.560,1.500,,,,20100728,220244,1.00
525B4B65AC64BB8C,D,956860DL1,WEST WHITELAND TWP PA ,20061101,4.000,20190815,,,20100728,100525,20100802,25000.00,101.933,,,,,20100728,220244,1.00
38AB6BA07A4461FC,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,100520,20100802,25000.00,100.871,,,,,20100728,220244,1.00
8AFACF4A40F07426,D,020073J29,ALMA ARK SCH DIST NO 30 REF,20100801,1.200,20140101,Y,,20100728,100134,20100817,145000.00,99.625,,,,,20100728,220244,1.00
74D1BBFDF6DF9DF8,S,279196BG3,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20190501,,,20100728,100500,20100802,20000.00,109.487,2.848,,,,20100728,220244,1.00
723A0FEDC5DA5A3D,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100728,100528,20100802,40000.00,24.015,6.300,,,,20100728,220244,1.00
6E430820E653FA7C,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,100400,20100802,100000.00,101.110,2.310,,,,20100728,220244,1.00
7C10ABF59F5CA0A9,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,100526,20100802,10000.00,99.451,4.188,,,,20100728,220244,1.00
64BAE932758EA1B4,S,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100728,100532,20100802,25000.00,108.238,0.474,,,,20100728,220244,1.00
9E1895FC48421199,D,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,100516,20100802,10000.00,99.351,,,,,20100728,220244,1.00
CF418E641AB12B27,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100728,100400,20100728,200000.00,100.000,0.000,,,,20100728,220244,1.00
42B08C727FFB47EA,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100539,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
14E913CEACF97543,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100728,100543,20100802,35000.00,99.515,4.535,,,,20100728,220244,1.00
F90EF5B116CD8C2B,P,385050HE2,GRANBURY TEX CTFS OBLIG,20010801,4.450,20100815,,,20100728,100544,20100802,15000.00,100.000,4.360,,,,20100728,220244,1.00
85432EC1D2B2732E,S,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20100728,100547,20100802,5000.00,100.950,3.654,,,,20100728,220244,1.00
9DDD8A1109E3E44B,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,100536,20100802,5000.00,99.950,4.004,,,,20100728,220244,1.00
06D3EA510A4A0DDC,S,779244CH3,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20390801,,,20100728,100529,20100802,1MM+,104.948,4.330,,,,20100728,220244,1.00
70A3A0BA0313B3E3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,100500,20100802,10000.00,104.052,4.467,,,,20100728,220244,1.00
CCAFF8F0C1C524CE,D,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20100728,100532,20100802,25000.00,107.738,,,,,20100728,220244,1.00
CD11070A241BF0FC,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100728,100542,20100802,50000.00,105.159,2.900,,,,20100728,220244,1.00
D271428D6C342D22,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100728,100500,20100802,25000.00,106.721,,,,,20100728,220244,1.00
EDAD86988EFE6371,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100728,100443,20100802,25000.00,106.971,,,,,20100728,220244,1.00
6B8B17610F959F78,D,779244CH3,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20390801,,,20100728,100529,20100802,1MM+,104.948,,,,,20100728,220244,1.00
41B2B59E49949E0E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100728,100552,20100802,60000.00,101.164,4.269,,,,20100728,220244,1.00
2BEE330B1CA0C858,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,100543,20100805,125000.00,103.274,5.288,,,,20100728,220244,1.00
4ED37B16E4DDD46E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,100547,20100802,10000.00,107.344,3.906,,,,20100728,220244,1.00
4C6472542A007DC7,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100728,100548,20100802,20000.00,96.667,6.000,,,,20100728,220244,1.00
BFA8BEE47A1515AB,S,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100728,100552,20100902,20000.00,102.454,3.118,,,,20100728,220244,1.00
3765D21892C8E552,P,206273TM6,CONCORD MASS SCH,20040915,4.000,20130915,,,20100728,100547,20100802,50000.00,107.454,1.543,,,,20100728,220244,1.00
28530FF9FA267A42,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100728,100456,20100802,100000.00,120.696,,S,,,20100728,220244,1.00
FBF9AFEC2698E223,S,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100728,100552,20100802,30000.00,103.683,3.400,,,,20100728,220244,1.00
EC6CA0213C5E556A,D,924214EH8,VERMONT MUN BD BK REF-SER 4,20100902,3.400,20231201,Y,,20100728,100552,20100902,20000.00,100.579,,,,,20100728,220244,1.00
79ABA066511479CE,D,206273TM6,CONCORD MASS SCH,20040915,4.000,20130915,,,20100728,100547,20100802,50000.00,108.540,,,,,20100728,220244,1.00
B45195C876D2F240,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100557,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
AA1C9A1FD36681A3,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100728,100559,20100802,5000.00,103.870,5.207,,,,20100728,220244,1.00
3F81FA99D413252B,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,100556,20100811,40000.00,102.781,2.308,,,,20100728,220244,1.00
00C78ECE8A9911EA,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100728,100557,20100802,140000.00,103.313,1.227,,,,20100728,220244,1.00
CB513E03BE3881D9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,100555,20100802,25000.00,106.027,4.200,,,,20100728,220244,1.00
64C8D689A6840317,P,759049JA8,REGIONAL SCH DIST NO 5 CONN SER B,20051130,3.650,20120715,,,20100728,095517,20100802,10000.00,101.610,1.936,,,,20100728,220244,1.00
98BF58343D45DAC8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,095717,20100802,25000.00,96.000,,P,,,20100728,220244,1.00
02C686AE7CDA5D74,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100728,095729,20100802,20000.00,107.125,,P,,,20100728,220244,1.00
7B2FCC77B4BC0597,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100728,095738,20100802,55000.00,119.177,,S,,,20100728,220244,1.00
11C73B3CAC125D7C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100728,095741,20100802,15000.00,108.060,,P,,,20100728,220244,1.00
D18EE678A47DE60F,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100728,100606,20100802,5000.00,103.500,4.304,,,,20100728,220244,1.00
9AC75355554C3453,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100728,100429,20100802,5000.00,96.391,4.700,,,,20100728,220244,1.00
87E8E54AE89FCAF0,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100728,100559,20100802,25000.00,113.297,1.619,,,,20100728,220244,1.00
6B280A710AAB7E77,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100728,100602,20100802,40000.00,108.570,3.294,,,,20100728,220244,1.00
367C9F60C44DDA5F,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100728,100602,20100802,100000.00,99.991,5.400,,,,20100728,220244,1.00
8EF07B835361D510,D,020073J86,ALMA ARK SCH DIST NO 30 REF,20100801,2.800,20200101,Y,,20100728,100552,20100817,165000.00,99.500,,,,,20100728,220244,1.00
4624E57D1D0F9F59,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100728,100603,20100802,40000.00,98.010,5.659,,,,20100728,220244,1.00
7DED64156C87A122,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100728,100516,20100804,500000.00,45.944,,S,,,20100728,220244,1.00
EBAACD5EB1DE6E03,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,100547,20100802,10000.00,105.240,,,,,20100728,220244,1.00
27F6E093A5A2705F,D,020073H96,ALMA ARK SCH DIST NO 30 REF,20100801,1.000,20130101,Y,,20100728,100100,20100817,60000.00,99.750,,,,,20100728,220244,1.00
A08C07C35159DACC,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100728,100600,20100802,35000.00,94.152,4.618,,,,20100728,220244,1.00
1FCC80B29F0C5089,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,100613,20100802,150000.00,100.875,4.949,,,,20100728,220244,1.00
340F7A1F828530B2,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100615,20100805,10000.00,100.000,6.248,,,,20100728,220244,1.00
76AE38C40C9877B0,S,8993214A8,TULLAHOMA TENN SCH,20100810,3.000,20121001,Y,,20100728,100000,20100810,100000.00,104.880,0.700,,,Y,20100728,220244,1.00
8B3CF5CF35BA3314,P,212597RL4,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20340201,,,20100728,100600,20100802,120000.00,100.800,3.924,,,,20100728,220244,1.00
3F3CDC4616F2095A,S,13066ESD6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20201201,,,20100728,100600,20100802,5000.00,117.752,1.206,,,,20100728,220244,1.00
B4C2FF2B5B803813,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100728,100523,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
F731C307E1286C96,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100728,100620,20100729,25000.00,100.000,,,,,20100728,220244,1.00
ADF1C7BB06528E6C,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100728,100418,20100728,100000.00,100.000,0.000,,,,20100728,220244,1.00
D95D42AA0E33B6FC,S,387883MH1,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.700,20200101,,,20100728,100600,20100802,10000.00,104.526,2.748,,,,20100728,220244,1.00
21F9CF766D7F6ACA,S,60636X6E8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.500,20130501,,,20100728,100620,20100802,15000.00,100.000,1.500,,,,20100728,220244,1.00
9D485D72BF93D764,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100518,20100805,20000.00,99.125,,,,,20100728,220244,1.00
3001F938CB60BAD0,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,Y,,20100728,100517,20100805,20000.00,99.375,,,,,20100728,220244,1.00
58B0A529BD583A98,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,100626,20100805,10000.00,100.000,6.098,,,,20100728,220244,1.00
AAE85B6EC812B3DE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,100629,20100802,15000.00,105.759,6.259,,,,20100728,220244,1.00
9D44A536F1969C0D,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,100618,20100802,5000.00,98.955,5.296,,,,20100728,220244,1.00
4BBE778B56D13AD8,S,546279WM8,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20160301,,,20100728,100615,20100802,20000.00,105.739,3.000,,,,20100728,220244,1.00
FD03D02874DA833C,S,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100728,100300,20100802,250000.00,101.774,3.500,,,,20100728,220244,1.00
D2D14F73CB53A1BB,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100728,100458,20100728,500000.00,100.000,0.000,,,,20100728,220244,1.00
E5E0F730F7949526,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100728,100623,20100805,50000.00,99.430,,,,,20100728,220244,1.00
FC292FEE560C54D1,P,343487NV2,FLOWER MOUND TEX CTFS OBLIG,20040715,4.250,20180301,,,20100728,100349,20100802,215000.00,107.135,2.168,,,,20100728,220244,1.00
C934A701A11FB249,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100728,100606,20100802,20000.00,103.811,3.000,,,,20100728,220244,1.00
F740225EAB43A545,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,100618,20100802,5000.00,97.015,,,,,20100728,220244,1.00
094F4A477ACD3CAD,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100728,100146,20100802,250000.00,100.542,,,,,20100728,220244,1.00
5432159DCF0DD196,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,100105,20100802,45000.00,102.350,,,,,20100728,220244,1.00
394472B549D1D033,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20100728,100634,20100802,25000.00,103.074,2.751,,,,20100728,220244,1.00
6406ECD1334803ED,P,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20100728,100629,20100802,75000.00,107.811,1.638,,,,20100728,220244,1.00
44FADBCCAF09502D,S,6775183H3,OHIO ST HIGHER ED-SER B,20011001,5.000,20131101,,,20100728,100423,20100802,100000.00,105.626,0.470,,,,20100728,220244,1.00
16BB9CC366B4CEEA,D,020073J94,ALMA ARK SCH DIST NO 30 REF,20100801,3.000,20210101,Y,,20100728,100619,20100817,165000.00,99.500,,,,,20100728,220244,1.00
BC673009DB0F371C,D,132285YE1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20140101,,,20100728,100629,20100802,75000.00,108.900,,,,,20100728,220244,1.00
913F8E9176303023,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,100640,20100802,10000.00,102.300,4.457,,,,20100728,220244,1.00
60194C86EE4CAFE3,S,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100728,100627,20100802,10000.00,99.062,4.490,,,,20100728,220244,1.00
42D72F5E529AD042,D,408104FT9,HAMILTON TWP PA MUN AUTH SWR GTD,20050401,4.400,20240901,,,20100728,100617,20100802,10000.00,98.962,,,,,20100728,220244,1.00
1C94F261C59896F9,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,100639,20100802,15000.00,101.000,4.317,,,,20100728,220244,1.00
3BC6157C3CD23323,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100728,100615,20100802,10000.00,116.869,3.127,,,,20100728,220244,1.00
4F99B515B44E4F67,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100728,100631,20100805,50000.00,99.390,,,,,20100728,220244,1.00
5D4BC6A6C1364DEA,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100728,100521,20100802,100000.00,102.080,,,,,20100728,220244,1.00
47A30EA2CA79A663,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100728,100600,20100802,30000.00,96.525,4.732,,,,20100728,220244,1.00
D6D22905D57B2857,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100728,100600,20100802,50000.00,108.500,1.181,,,,20100728,220244,1.00
A0C786EA4ED16219,S,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,Y,,20100728,100643,20100817,40000.00,102.125,0.744,,,,20100728,220244,1.00
17406C0136AFFD8E,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,100639,20100802,15000.00,99.125,,,,,20100728,220244,1.00
A5412395C02CA0D5,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100728,100615,20100802,10000.00,115.150,,,,,20100728,220244,1.00
458266E6EA561466,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,100618,20100802,5000.00,97.015,,,,,20100728,220244,1.00
AEC4498C874A34F5,D,490170GJ0,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20120501,Y,,20100728,100316,20100817,40000.00,102.125,,,,,20100728,220244,1.00
304E5ABCF7A9360C,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20100728,100647,20100802,5000.00,105.350,3.400,,,,20100728,220244,1.00
4D4CA52FA5A5F5B3,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100649,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
13BD787B1A70F076,S,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100728,100637,20100802,25000.00,103.000,4.347,,,,20100728,220244,1.00
1A322693CD13ED72,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100728,100553,20100802,1MM+,111.458,1.000,,,,20100728,220244,1.00
55DD21AF962C90F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,100645,20100802,50000.00,95.500,7.398,,,,20100728,220244,1.00
3033384AF59247AF,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100728,100500,20100802,50000.00,97.000,4.731,,,,20100728,220244,1.00
D500AA7E4A2BE66F,D,020073K27,ALMA ARK SCH DIST NO 30 REF,20100801,3.100,20210101,Y,,20100728,100646,20100817,170000.00,99.500,,,,,20100728,220244,1.00
784DF13D0539FD0E,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100728,100700,20100802,50000.00,107.300,1.601,,,,20100728,220244,1.00
6F5AF6E6C6DA26E1,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100728,100656,20100802,10000.00,100.446,5.492,,,,20100728,220244,1.00
0BD40DEB8C51E803,S,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100728,100642,20100802,25000.00,101.000,3.841,,,,20100728,220244,1.00
26AF1D2653794009,D,7735567L3,ROCKLAND CNTY N Y ,20030601,4.000,20210601,,,20100728,100456,20100730,50000.00,101.388,,P,,,20100728,220244,1.00
7FF9473E5083879B,D,7735567L3,ROCKLAND CNTY N Y ,20030601,4.000,20210601,,,20100728,100456,20100730,50000.00,101.638,,S,,,20100728,220244,1.00
9CDDF64AE1E7CCE2,D,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100728,100500,20100802,25000.00,116.784,,,,,20100728,220244,1.00
B1E5A1F6A06D2C11,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,100704,20100802,5000.00,97.850,4.842,,,,20100728,220244,1.00
21BF676F5A892D6D,S,647377AC4,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,6.125,20400701,,,20100728,085200,20100803,10000.00,100.917,6.000,,,,20100728,220244,1.00
3F048A1D301A119F,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100728,100627,20100802,10000.00,100.000,4.749,,,,20100728,220244,1.00
08023ED8491ACB3D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100728,100600,20100802,50000.00,98.172,,,,,20100728,220244,1.00
2710641FFA33180D,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100728,100554,20100802,25000.00,111.697,,,,,20100728,220244,1.00
BE0486F6917B1A4E,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100728,100559,20100802,40000.00,105.945,,,,,20100728,220244,1.00
5F6F4B1AFC07E939,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100728,100558,20100802,40000.00,106.195,,,,,20100728,220244,1.00
F210604FD5B6CEA6,S,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100728,100500,20100802,25000.00,116.909,1.000,,,,20100728,220244,1.00
F97CF59D805C7C23,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,100647,20100802,5000.00,99.698,5.033,,,,20100728,220244,1.00
BA916D292572C76A,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,100656,20100802,20000.00,96.994,5.488,,,,20100728,220244,1.00
167AE0D945D47701,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100728,100600,20100729,200000.00,97.851,4.900,,,,20100728,220244,1.00
61C47ED3357C5B34,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100728,100702,20100802,35000.00,107.542,3.920,,,,20100728,220244,1.00
8BFAFA76A838C3DD,P,607804AB7,MODESTO CALIF WTR REV CTFS VAR-REF-SER A,20080530,,20361001,,,20100728,100600,20100728,200000.00,100.000,0.000,,,,20100728,220244,1.00
2587D095104B0D47,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,100651,20100802,20000.00,96.894,,,,,20100728,220244,1.00
00516EDCEF666E12,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100728,100702,20100802,35000.00,105.541,,,,,20100728,220244,1.00
321CBE6CF4D2B2C6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,100712,20100825,5000.00,97.500,4.643,,,,20100728,220244,1.00
48B252A07028FBE4,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100728,100637,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
D0E16EB3D236AFF4,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100728,100709,20100802,35000.00,104.841,4.290,,,,20100728,220244,1.00
56F9B3BFE82B69DC,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100728,100709,20100802,35000.00,105.901,,,,,20100728,220244,1.00
457DECF975F3B3B8,D,570816HD3,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20251215,,,20100728,100445,20100802,75000.00,102.375,,,,,20100728,220244,1.00
6722AA2526C29889,D,020073K35,ALMA ARK SCH DIST NO 30 REF,20100801,3.200,20230101,Y,,20100728,100713,20100817,180000.00,99.500,,,,,20100728,220244,1.00
9940550F8024610F,S,6069016Q4,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.250,20121001,Y,,20100728,100726,20100802,10000.00,100.000,1.249,,,,20100728,220244,1.00
5613918755D38DD6,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100728,100717,20100802,25000.00,101.750,3.539,,,,20100728,220244,1.00
D2203B9A65EA12FB,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100728,100218,20100802,15000.00,86.588,6.069,,,,20100728,220244,1.00
63421061B5954060,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,100717,20100802,100000.00,76.460,5.213,,,,20100728,220244,1.00
23D02458F9C6CB58,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100728,100337,20100810,100000.00,104.569,,,,,20100728,220244,1.00
7F8E377C380995A3,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,100717,20100802,100000.00,75.835,,,,,20100728,220244,1.00
CE744666039D8FED,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100728,100707,20100802,15000.00,100.000,5.102,,,,20100728,220244,1.00
3C049AEF64B4C33D,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100728,100413,20100802,1MM+,104.002,5.833,,,,20100728,220244,1.00
75D2CA059F97FB5D,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100728,100655,20100802,55000.00,103.811,3.000,,,,20100728,220244,1.00
6A874FBA354B1B33,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100728,100709,20100802,20000.00,103.000,1.677,,,,20100728,220244,1.00
EFC54A506FA8E48C,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100728,100720,20100802,100000.00,104.720,4.072,,,,20100728,220244,1.00
85B447EE0FEB0C19,S,29087LAU2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20230101,,,20100728,100721,20100802,20000.00,99.723,4.153,,,,20100728,220244,1.00
2446CE2C26477DBC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,100722,20100802,20000.00,100.875,5.116,,,,20100728,220244,1.00
550D52B7CBBE42FA,D,29087LAU2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20230101,,,20100728,100721,20100802,20000.00,98.250,,,,,20100728,220244,1.00
0F47DAAEBA81C58A,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100728,100720,20100802,100000.00,103.220,,,,,20100728,220244,1.00
0EE43555E8C47565,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,100722,20100802,20000.00,99.000,,,,,20100728,220244,1.00
7BD5C2DBFF31A7C3,P,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100728,100738,20100802,5000.00,97.500,4.777,,,,20100728,220244,1.00
5C54609282C083D1,P,359900RZ2,FULTON CNTY GA DEV AUTH REV VAR-KINGS RIDGE CHRISTIAN SCH,20060504,,20260501,,,20100728,100700,20100728,520000.00,100.000,,,,Y,20100728,220244,1.00
943093B7074B2ED6,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,,,20100728,100732,20100730,10000.00,100.000,5.498,,,,20100728,220244,1.00
AF4D0293B31976BD,D,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100728,100637,20100802,20000.00,103.796,,,,,20100728,220244,1.00
B13124ED3453CC48,D,406510FF9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.250,20240201,Y,,20100728,100620,20100812,140000.00,98.922,,,,,20100728,220244,1.00
957394D6496CF08E,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100728,100142,20100802,450000.00,113.048,2.351,,,,20100728,220244,1.00
22F4125D8DEEE0CA,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100728,100700,20100802,15000.00,109.646,3.601,,,,20100728,220244,1.00
DC4C8526E7EBA36D,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100728,100742,20100802,5000.00,99.296,5.462,,,,20100728,220244,1.00
10B4AE988C890206,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100728,100732,20100802,25000.00,85.588,2.000,,,,20100728,220244,1.00
7979A662FC12D2F1,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100728,100738,20100802,25000.00,115.498,2.950,,,,20100728,220244,1.00
1F00249AB510AE15,P,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100728,100745,20100802,15000.00,100.889,4.347,,,,20100728,220244,1.00
257DF8645B297965,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100728,100732,20100802,25000.00,84.588,,,,,20100728,220244,1.00
4B439D986BE56209,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,100746,20100802,25000.00,101.000,4.317,,,,20100728,220244,1.00
5BFE73CAD0CE409C,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100728,100729,20100730,5000.00,98.664,8.125,,,,20100728,220244,1.00
846E743609D5FD0F,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100728,100738,20100802,25000.00,113.998,,,,,20100728,220244,1.00
C0706159B2556575,D,688028JR1,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20220601,,,20100728,100745,20100802,15000.00,101.389,,,,,20100728,220244,1.00
7169C1207161670A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,100746,20100802,25000.00,99.125,,,,,20100728,220244,1.00
DF8A04EFED835F7F,S,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20100728,100628,20100802,60000.00,108.540,1.000,,,,20100728,220244,1.00
0D2A3FDF3FFB875D,S,68607DJP1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20121115,,,20100728,100712,20100802,50000.00,109.494,0.800,,,,20100728,220244,1.00
88CCE50603304EE9,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,100746,20100805,10000.00,100.000,6.098,,,,20100728,220244,1.00
D4C516C2C41F92D6,S,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100728,100742,20100802,25000.00,103.259,2.750,,,,20100728,220244,1.00
8562E25122EA3585,S,881405GH1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20170801,,,20100728,100741,20100802,40000.00,84.158,2.480,,,,20100728,220244,1.00
33DA5C5114390D96,P,73723REH2,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20110701,,,20100728,100752,20100802,10000.00,103.220,2.170,,,,20100728,220244,1.00
BF4C0FB95DAC38FC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,100716,20100730,50000.00,78.603,1.317,,,,20100728,220244,1.00
432529256D08498B,S,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100728,100719,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
BD86CAEF083BC27C,S,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100728,100638,20100802,20000.00,104.046,2.900,,,,20100728,220244,1.00
525CD54779D7CCC9,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,100755,20100810,50000.00,102.545,2.707,,,,20100728,220244,1.00
F1DA2C60D5B4C3C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,100757,20100802,20000.00,98.616,5.084,,,,20100728,220244,1.00
9B8A2135633EDBD3,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100728,100714,20100810,80000.00,105.598,,,,,20100728,220244,1.00
CD4D84026BDDCFE5,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,,,20100728,100746,20100730,10000.00,100.000,5.498,,,,20100728,220244,1.00
FC4ABCFC3CD13D72,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,100738,20100816,70000.00,103.025,4.000,,,,20100728,220244,1.00
697CB56EA56A8957,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100728,100800,20100802,200000.00,116.962,2.756,,,,20100728,220244,1.00
E857466978A32C07,S,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20100728,100800,20100728,50000.00,102.133,0.596,,,,20100728,220244,1.00
9F1DE8DDA1289225,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100728,100749,20100802,5000.00,100.875,2.899,,,,20100728,220244,1.00
E3287B2A3C787235,D,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100728,100719,20100728,1MM+,100.000,,,,,20100728,220244,1.00
6C6578B15D4199DE,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,100756,20100802,50000.00,100.000,4.750,,,,20100728,220244,1.00
E60D5F4EE13C7ADC,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100728,100700,20100728,100000.00,100.000,,,,,20100728,220244,1.00
01018130ED756297,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,100804,20100803,5000.00,101.500,4.772,,,,20100728,220244,1.00
8C39288555A8FE34,D,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100728,100635,20100802,20000.00,104.046,,,,,20100728,220244,1.00
3DEB8F6A932AA068,P,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100728,100800,20100802,15000.00,106.291,3.664,,,,20100728,220244,1.00
A667C42B1343390F,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,100755,20100810,50000.00,100.670,,,,,20100728,220244,1.00
0F02E5EB3495BBB9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,100757,20100802,20000.00,96.741,,,,,20100728,220244,1.00
1F44D776C637000E,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,100429,20100802,100000.00,101.170,,,,,20100728,220244,1.00
C418F05B608A2EA8,D,020073K43,ALMA ARK SCH DIST NO 30 REF,20100801,3.250,20240101,Y,,20100728,100740,20100817,180000.00,99.500,,,,,20100728,220244,1.00
8BCF2DF14AB362F6,D,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100728,100435,20100802,40000.00,107.184,,,,,20100728,220244,1.00
8C6963A348275728,D,020073J60,ALMA ARK SCH DIST NO 30 REF,20100801,2.400,20180101,Y,,20100728,100350,20100817,150000.00,99.625,,,,,20100728,220244,1.00
8B1C3740672AC72E,S,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100728,100700,20100729,500000.00,102.792,0.252,,,,20100728,220244,1.00
43637FD078443B2B,P,574192YW4,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20110301,,,20100728,100700,20100729,500000.00,102.772,0.285,,,,20100728,220244,1.00
0553319555FA7949,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100728,100700,20100728,100000.00,100.000,,,,,20100728,220244,1.00
C3527BDF894AE9F4,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100728,100700,20100802,20000.00,32.615,,,,,20100728,220244,1.00
0E8C263449A8D508,S,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20100728,100803,20100802,25000.00,105.119,3.828,,,,20100728,220244,1.00
BBE666E0D8740741,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,100808,20100802,200000.00,102.922,5.000,,,,20100728,220244,1.00
5AB5C442836DD6B4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,100347,20100802,330000.00,95.000,,,,,20100728,220244,1.00
7F54F39CCA579C22,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100728,100809,20100802,25000.00,107.506,1.700,,,,20100728,220244,1.00
CFBBFEE43E020DCF,P,107727ML0,BREWSTER MASS ,20050901,4.000,20130901,,,20100728,100808,20100802,25000.00,107.177,1.603,,,,20100728,220244,1.00
F9B30767A8B088C7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,100808,20100802,200000.00,100.922,,,,,20100728,220244,1.00
4D2A19FFD8F5E0FE,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,100735,20100729,280000.00,100.000,4.500,,,,20100728,220244,1.00
225469CF2F5E2DE1,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,100800,20100802,100000.00,99.996,4.500,,,,20100728,220244,1.00
3BAD032D8B25993F,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100728,100809,20100802,25000.00,106.756,,,,,20100728,220244,1.00
4CC2A358DF8905B4,D,107727ML0,BREWSTER MASS ,20050901,4.000,20130901,,,20100728,100808,20100802,25000.00,108.260,,,,,20100728,220244,1.00
73DD045D6A510AE7,D,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,100800,20100805,100000.00,100.525,,,,,20100728,220244,1.00
73A1C5232B69F33A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,100812,20100816,5000.00,77.300,5.187,,,,20100728,220244,1.00
01EEBCF356C28D51,S,604636BQ2,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20271001,,,20100728,100816,20100802,5000.00,90.600,5.343,,,,20100728,220244,1.00
5E239C961C20836D,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100728,100735,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
7112B0C1DC87C016,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100728,100807,20100802,30000.00,100.570,5.200,,,,20100728,220244,1.00
6BC72FD34FD67D75,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,,,20100728,100804,20100730,5000.00,100.000,3.499,,,,20100728,220244,1.00
F72610E3EFF3D1C9,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100728,100809,20100730,10000.00,100.000,5.498,,,,20100728,220244,1.00
C81020269370958F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,100816,20100802,15000.00,98.200,5.244,,,,20100728,220244,1.00
46C7983D1BFEDC02,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100728,100500,20100802,150000.00,103.959,1.328,,,,20100728,220244,1.00
1779FAD3D63CDFE2,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,100823,20100802,10000.00,95.422,5.315,,,,20100728,220244,1.00
668645184CACE515,D,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20100728,100803,20100802,25000.00,105.019,,,,,20100728,220244,1.00
3A0C7AB7BE592F34,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100728,100808,20100802,30000.00,100.570,,,,,20100728,220244,1.00
C74C65C345F29850,D,020073K50,ALMA ARK SCH DIST NO 30 REF,20100801,3.350,20250101,Y,,20100728,100819,20100817,190000.00,99.500,,,,,20100728,220244,1.00
EC82A26C49E10818,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,100755,20100730,35000.00,98.000,4.925,,,,20100728,220244,1.00
FC4B23FCDC922246,S,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,100827,20100802,25000.00,107.063,2.657,,,,20100728,220244,1.00
01BA8A628EA5AF4F,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,100455,20100811,35000.00,100.639,3.672,,,,20100728,220244,1.00
A87C1F7782EB86BC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,100528,20100802,1MM+,99.635,,,,,20100728,220244,1.00
98040868A5F4FD9B,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,100827,20100802,25000.00,106.663,,,,,20100728,220244,1.00
31E0DD9149927565,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100728,100800,20100802,55000.00,118.250,5.123,,,,20100728,220244,1.00
369232D04B8EA06F,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100728,100800,20100802,35000.00,112.650,5.114,,,,20100728,220244,1.00
0C8862CA89D1B302,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100728,100800,20100802,100000.00,107.994,3.928,,,,20100728,220244,1.00
B6C420CF5405076C,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100728,100800,20100802,20000.00,107.994,3.928,,,,20100728,220244,1.00
F28AB7043EA0F18C,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100728,100800,20100802,10000.00,110.269,2.680,,,,20100728,220244,1.00
AFA1A38D75BE7FF8,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,100800,20100811,25000.00,102.998,4.618,,,,20100728,220244,1.00
1E82739661D38FBF,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100728,100827,20100802,40000.00,97.850,4.902,,,,20100728,220244,1.00
522242D61DE5FF89,S,3735386H5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,20020509,4.200,20101201,,,20100728,100837,20100802,10000.00,100.000,4.200,,,,20100728,220244,1.00
7200A80F17DEDF31,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20100728,100800,20100802,25000.00,106.998,3.655,,,,20100728,220244,1.00
24A92AC6C18E2DB2,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100728,100800,20100802,40000.00,112.346,3.029,,,,20100728,220244,1.00
29E9D7F12DE1F5A7,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,100842,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
6D9660E9D662328D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,100845,20100805,25000.00,100.000,6.098,,,,20100728,220244,1.00
310144DF866033B0,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100728,100843,20100802,25000.00,85.588,2.000,,,,20100728,220244,1.00
AD064D59B2360FEB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,100836,20100802,10000.00,75.531,,,,,20100728,220244,1.00
5ECD24F5318901C9,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20100728,100849,20100803,10000.00,102.390,3.951,,,,20100728,220244,1.00
82CDE75C7D2679A6,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100728,100657,20100802,25000.00,111.572,,,,,20100728,220244,1.00
26232FED3F9DB8BC,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100728,100707,20100802,25000.00,101.000,,,,,20100728,220244,1.00
3DB5191910F0F882,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100728,100843,20100802,25000.00,84.588,,,,,20100728,220244,1.00
E80D984CEFE89DFB,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,100836,20100802,10000.00,74.031,,,,,20100728,220244,1.00
F981A12E60C1A518,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100728,100800,20100802,25000.00,116.500,5.276,,,,20100728,220244,1.00
8244AF01EF07F61B,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100728,100844,20100802,10000.00,100.000,4.675,,,,20100728,220244,1.00
77139E7985F47734,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100728,100843,20100804,10000.00,102.588,4.620,,,,20100728,220244,1.00
26DEA6DB9FCBC97E,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100728,100800,20100802,10000.00,107.669,,,,,20100728,220244,1.00
D219A3992BAF67F4,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,100624,20100802,1MM+,99.685,,,,,20100728,220244,1.00
116B2CC7CBAF697B,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,100836,20100802,40000.00,112.521,4.415,,,,20100728,220244,1.00
3686CD089370ACFB,S,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20300801,,,20100728,100856,20100802,25000.00,28.044,6.250,,,,20100728,220244,1.00
9D44CB5518AC09CF,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100728,092445,20100802,15000.00,99.925,,,,,20100728,220244,1.00
CC9709A3756FC217,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,100816,20100802,50000.00,74.973,5.601,,,,20100728,220244,1.00
DA5D43CE633C3EBD,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100728,100848,20100802,25000.00,89.444,5.810,,,,20100728,220244,1.00
84BBC23BE7C6A720,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,100836,20100802,40000.00,111.521,,,,,20100728,220244,1.00
761737DBF8613303,P,46613PGT7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,3.700,20171001,,,20100728,100853,20100730,30000.00,100.000,3.642,,,,20100728,220244,1.00
B2B10A0610B29925,D,671834AS8,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20300801,,,20100728,100856,20100802,25000.00,27.544,,,,,20100728,220244,1.00
AF84363DD3B1FACB,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,100840,20100802,40000.00,111.471,,,,,20100728,220244,1.00
C6D0FE21FB583432,D,358232WB8,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,4.600,20160201,,,20100728,095511,20100802,20000.00,107.645,,,,,20100728,220244,1.00
AF16EE71BA8081DA,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,100857,20100802,100000.00,94.500,5.387,,,,20100728,220244,1.00
656CA2314B7C84E9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,100901,20100730,45000.00,100.000,4.999,,,,20100728,220244,1.00
84A898CCB4B7289E,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100728,100756,20100728,1MM+,100.000,,,,,20100728,220244,1.00
C5CC23E62BFEDB5B,P,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20100728,100741,20100802,200000.00,108.221,0.603,,,,20100728,220244,1.00
FA68793972A3E532,D,020073K68,ALMA ARK SCH DIST NO 30 REF,20100801,3.450,20260101,Y,,20100728,100854,20100817,200000.00,99.500,,,,,20100728,220244,1.00
748CCE8F29608F9F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,100905,20100816,10000.00,77.300,5.187,,,,20100728,220244,1.00
1A8D88B3FA1DCC3B,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,100905,20100804,120000.00,40.879,5.348,,,,20100728,220244,1.00
09618709FA41C435,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100728,100906,20100730,25000.00,104.739,2.864,,,,20100728,220244,1.00
02DD47A807B3433D,P,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100728,100909,20100802,25000.00,100.976,2.314,,,,20100728,220244,1.00
EB2F068AEF8A23F2,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100728,100800,20100728,600000.00,100.000,0.000,,,,20100728,220244,1.00
2C0519AB4A536B27,D,6670277R1,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20260801,,,20100728,100700,20100802,1MM+,104.501,,,,,20100728,220244,1.00
0C9AB819AA56CFAF,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100728,100800,20100728,500000.00,100.000,0.000,,,,20100728,220244,1.00
67AC6B38099E453A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,100915,20100802,5000.00,104.200,6.911,,,,20100728,220244,1.00
79E3F36269C8DF86,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100728,100906,20100730,25000.00,103.989,,,,,20100728,220244,1.00
4B93B297FB026C0E,D,1008522E1,BOSTON MASS SER A,20010201,4.300,20110201,,,20100728,100909,20100802,25000.00,101.230,,,,,20100728,220244,1.00
7CDE56F7AC5B8CEF,P,57586C2S3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20221001,,,20100728,100900,20100802,100000.00,106.600,4.042,,,,20100728,220244,1.00
C799FA73045531C3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,100919,20100802,5000.00,75.223,4.403,,,,20100728,220244,1.00
776E0904A41A6072,P,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100728,100829,20100802,20000.00,106.860,3.445,,,,20100728,220244,1.00
DBF6596ED5AF4B7B,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,100830,20100802,10000.00,99.997,4.000,,,,20100728,220244,1.00
11857D466980D52B,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100728,100840,20100802,60000.00,104.419,2.500,,,,20100728,220244,1.00
BC69C558C70A1127,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,100917,20100802,300000.00,100.000,4.500,,,,20100728,220244,1.00
E2E585BD99169073,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,100836,20100802,10000.00,74.031,,,,,20100728,220244,1.00
BB8D40FE51624E58,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,100908,20100805,90000.00,98.750,,,,,20100728,220244,1.00
416A648932110DBB,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100728,100924,20100802,5000.00,101.250,3.901,,,,20100728,220244,1.00
8EB623178B6D36B1,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100728,100918,20100802,400000.00,22.741,6.569,,,,20100728,220244,1.00
C3EFA1FDF0A7D314,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100728,100900,20100802,10000.00,118.054,,,,,20100728,220244,1.00
7F45C84E23B7D33F,S,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100728,100914,20100802,25000.00,111.293,4.000,,,,20100728,220244,1.00
D347FDA0D1A85992,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100728,100920,20100802,50000.00,101.115,0.875,,,,20100728,220244,1.00
CA8E82A6A2EAFABF,D,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100728,100900,20100802,25000.00,111.293,,,,,20100728,220244,1.00
1A4FBF37B7BF3641,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100728,095709,20100802,25000.00,109.153,2.000,,,,20100728,220244,1.00
F5B390366E55EC08,D,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100728,100920,20100802,50000.00,100.990,,,,,20100728,220244,1.00
AF1A04950172F38B,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,100924,20100805,40000.00,100.502,,,,,20100728,220244,1.00
50C4A402AB7D11D5,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100728,100900,20100802,150000.00,123.628,2.621,,,,20100728,220244,1.00
114F8B2D90F84E52,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,100927,20100805,20000.00,99.800,5.012,,,,20100728,220244,1.00
F84B4ADED98DF704,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100728,100717,20100802,40000.00,101.573,2.800,,,,20100728,220244,1.00
C946A2C7D480D12F,D,020073K76,ALMA ARK SCH DIST NO 30 REF,20100801,3.500,20270101,Y,,20100728,100923,20100817,205000.00,99.500,,,,,20100728,220244,1.00
5C1A2C180CFDF78B,S,043897MR5,ASHEBORO N C REF,20050901,3.500,20150601,,,20100728,100652,20100802,20000.00,107.829,1.800,,,,20100728,220244,1.00
C93CB29EF3E55C1A,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100728,100900,20100802,10000.00,118.054,2.400,,,,20100728,220244,1.00
E385A132866F3D4C,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100728,100918,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
DFA25D96A19A52A5,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100728,100900,20100802,150000.00,121.628,,,,,20100728,220244,1.00
82664E134D3FA198,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.650,20220401,Y,,20100728,100631,20100805,250000.00,101.103,5.500,,,,20100728,220244,1.00
CAC07A8D1C67AC2F,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,100753,20100802,1MM+,98.125,,,,,20100728,220244,1.00
35C8B030E1DDF89F,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100728,100937,20100817,50000.00,101.639,4.619,,,,20100728,220244,1.00
935D261721C8BC00,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100728,100939,20100802,10000.00,101.850,4.650,,,,20100728,220244,1.00
F225B06750F4A38F,S,61334MRB8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.300,20190701,,,20100728,100939,20100802,15000.00,100.500,3.235,,,,20100728,220244,1.00
B07644EC5F7F5D2A,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100728,100937,20100817,50000.00,100.389,,,,,20100728,220244,1.00
530A97F71C9317BF,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100728,100801,20100802,100000.00,110.829,,P,,,20100728,220244,1.00
426A788F9C7D5583,S,915893BJ9,UPPER MAKEFIELD TWP PA ,20060315,4.200,20241215,,,20100728,100940,20100802,15000.00,101.956,3.850,,,,20100728,220244,1.00
20BD830F57831CDD,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100728,100944,20100802,50000.00,107.599,4.061,,,,20100728,220244,1.00
F8631D7CF1C6230C,S,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100728,100947,20100730,25000.00,106.760,2.161,,,,20100728,220244,1.00
E95CB8F3084CDDA1,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,100948,20100802,25000.00,99.864,5.009,,,,20100728,220244,1.00
47FE55B181CD14C6,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100728,100937,20100802,5000.00,102.750,3.675,,,,20100728,220244,1.00
53B6D1DEE45E0E53,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100728,100947,20100730,25000.00,106.010,,,,,20100728,220244,1.00
E657C445EE8F2DA2,S,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100728,100701,20100802,25000.00,102.356,3.474,,,,20100728,220244,1.00
D32DC12042FED436,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,100948,20100802,25000.00,98.489,,,,,20100728,220244,1.00
5DAC5DD961008885,D,915893BJ9,UPPER MAKEFIELD TWP PA ,20060315,4.200,20241215,,,20100728,100900,20100802,15000.00,101.956,,,,,20100728,220244,1.00
252BEFFB15E28BBC,D,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100728,100918,20100728,1MM+,100.000,,,,,20100728,220244,1.00
ABC7853F96215DDF,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100728,100900,20100802,405000.00,113.972,2.000,,,,20100728,220244,1.00
C98FFC9564FD9CD0,S,709223VC2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20120601,,,20100728,100129,20100802,500000.00,103.989,0.800,,,,20100728,220244,1.00
36546ED459B70236,D,020073K84,ALMA ARK SCH DIST NO 30 REF,20100801,3.600,20280101,Y,,20100728,100951,20100817,215000.00,99.500,,,,,20100728,220244,1.00
F5FE4675A42670C7,S,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20100728,100839,20100802,50000.00,109.504,1.000,,,,20100728,220244,1.00
93D376B0AA4D62A8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101003,20100805,5000.00,102.500,6.210,,,,20100728,220244,1.00
B76BC933F651CA22,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,101003,20100817,5000.00,102.875,5.855,,,,20100728,220244,1.00
63BA2802AA5C4D45,S,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100728,100956,20100802,50000.00,108.464,3.859,,,,20100728,220244,1.00
8556C8D010BC9979,S,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20100728,100934,20100802,20000.00,104.806,4.200,,,,20100728,220244,1.00
08AFA61FC73FAB4D,S,165375XW1,CHESHIRE CONN REF,20040915,3.750,20140801,,,20100728,100950,20100802,40000.00,110.749,1.000,,,,20100728,220244,1.00
5A599E2D2FA6A814,D,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20100728,100900,20100802,20000.00,104.806,,,,,20100728,220244,1.00
DA0185E1D6F1C7C3,S,079311BJ4,BELLEVUE PA ,20020701,5.100,20320701,,,20100728,100959,20100802,5000.00,108.355,0.697,,,,20100728,220244,1.00
89BD5C8E0CC49486,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,100904,20100804,120000.00,39.644,,,,,20100728,220244,1.00
F21BD0B2CFA959BF,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,100901,20100804,120000.00,39.704,,,,,20100728,220244,1.00
C14FBF452B04953B,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,100610,20100811,40000.00,101.561,,,,,20100728,220244,1.00
6A54FCAF4E232BD9,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100728,101000,20100802,50000.00,94.574,5.854,,,,20100728,220244,1.00
4B849B5FDDC07F3D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,101008,20100817,5000.00,102.875,5.855,,,,20100728,220244,1.00
13B3BA63D8DE8E7C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101010,20100802,5000.00,102.500,6.144,,,,20100728,220244,1.00
85102B1F1C906010,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101012,20100802,20000.00,102.500,6.144,,,,20100728,220244,1.00
B868C7B5F9B6FEB8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101013,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
C91C545B406E33A8,S,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100728,100735,20100802,150000.00,118.209,1.930,,,,20100728,220244,1.00
B5E4CBD987B014B5,S,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100728,101004,20100802,25000.00,103.850,3.679,,,,20100728,220244,1.00
37F40C0ACF068946,S,79765XQF6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.750,20340615,,,20100728,101014,20100820,25000.00,105.348,4.917,,,,20100728,220244,1.00
6304EA10C2A4041C,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100728,101000,20100802,75000.00,102.351,,,,,20100728,220244,1.00
4CAC7DCEA63660A5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101024,20100805,10000.00,102.500,6.210,,,,20100728,220244,1.00
04BA17AFA7A058B6,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100728,101011,20100802,30000.00,76.301,3.600,,,,20100728,220244,1.00
DBD96BB7FD4D86CC,S,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100728,101014,20100802,25000.00,84.938,6.035,,,,20100728,220244,1.00
03E1D7773EFA26AD,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100728,100425,20100802,1MM+,110.441,3.570,,,,20100728,220244,1.00
E482A67342C76F28,S,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100728,101004,20100802,25000.00,102.831,4.550,,,,20100728,220244,1.00
A12D3CFD7DBE2490,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100728,100435,20100802,1MM+,101.940,,P,,,20100728,220244,1.00
2E3BDB19B69DB762,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,101014,20100817,25000.00,100.629,4.713,,,,20100728,220244,1.00
B382D6C990E738DA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,101028,20100802,5000.00,102.836,6.049,,,,20100728,220244,1.00
47A9F8BB2C7AC0E7,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100728,101021,20100802,50000.00,107.562,3.681,,,,20100728,220244,1.00
3441181AADA25BCC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,101018,20100803,15000.00,100.750,3.154,,,,20100728,220244,1.00
68156E1D84F74C21,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100728,101023,20100802,15000.00,106.000,4.027,,,,20100728,220244,1.00
212408D15881A520,D,020073K92,ALMA ARK SCH DIST NO 30 REF,20100801,3.700,20290101,Y,,20100728,101017,20100817,225000.00,99.500,,,,,20100728,220244,1.00
43B3596B4583C625,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,101022,20100817,25000.00,100.689,5.200,,,,20100728,220244,1.00
6871E0E28FAFD1A0,S,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100728,095039,20100730,50000.00,115.256,3.137,,,,20100728,220244,1.00
774855FF7678C3D2,S,08884EAK9,BIENVILLE PARISH LA ,20100801,4.000,20200301,Y,,20100728,101011,20100824,75000.00,109.528,2.850,,,,20100728,220244,1.00
2A991957155255F4,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100728,101000,20100802,75000.00,102.351,4.700,,,,20100728,220244,1.00
90184AAE40D15684,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,101034,20100802,5000.00,80.055,3.798,,,,20100728,220244,1.00
91FCC8CE0AD4FBA4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,101027,20100802,25000.00,95.500,7.398,,,,20100728,220244,1.00
BD2A677F4F4E954D,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100728,100938,20100802,1MM+,101.300,5.848,,,,20100728,220244,1.00
887B45837C890316,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100728,101012,20100802,25000.00,102.840,,,,,20100728,220244,1.00
8BDE6D04875DA114,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,101029,20100802,5000.00,98.955,5.296,,,,20100728,220244,1.00
9D4AFAF7C02B1BF6,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100728,100858,20100802,95000.00,105.679,,,,,20100728,220244,1.00
C27BD8F5D090C76C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101039,20100805,5000.00,100.000,6.248,,,,20100728,220244,1.00
6F70E51E39CEF482,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,100700,20100811,35000.00,98.639,,,,,20100728,220244,1.00
00EB5A775C40B8E7,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,101029,20100802,5000.00,97.015,,,,,20100728,220244,1.00
CE21909F69118319,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100728,101012,20100802,25000.00,101.140,4.715,,,,20100728,220244,1.00
FBF6BE83E2FD675A,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100728,101028,20100802,25000.00,106.150,3.484,,,,20100728,220244,1.00
9DF05FEC4568873A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100728,100958,20100728,1MM+,100.000,0.000,,,,20100728,220244,1.00
5EA04BDCFBB80621,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100728,101033,20100802,60000.00,99.048,5.070,,,,20100728,220244,1.00
1B2C6DE72A04029B,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100728,100959,20100728,1MM+,100.000,,,,,20100728,220244,1.00
FDE3E6346FDF1C36,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100728,101033,20100802,60000.00,96.648,,,,,20100728,220244,1.00
425795E57EA36F2D,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100728,101041,20100802,45000.00,106.824,1.400,,,,20100728,220244,1.00
BE6A40DA8E4F05DE,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100728,101042,20100802,25000.00,101.368,4.098,,,,20100728,220244,1.00
0A6CAEBC78CE4834,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100728,100950,20100802,100000.00,109.665,,,,,20100728,220244,1.00
BED4A9F1647DD886,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100728,101041,20100729,45000.00,106.324,,,,,20100728,220244,1.00
B7DA71ED603D1D65,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20100728,101042,20100802,25000.00,100.365,,,,,20100728,220244,1.00
F3832483CCECB094,S,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20100728,101000,20100802,30000.00,106.099,3.203,,,,20100728,220244,1.00
8AA977108DA5627B,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100728,101000,20100802,15000.00,87.526,2.515,,,,20100728,220244,1.00
853DB92FD3BE6E78,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100728,101000,20100802,10000.00,80.498,4.976,,,,20100728,220244,1.00
6D01E795EFD0312F,S,649902FN8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20180315,,,20100728,101000,20100802,30000.00,107.810,2.501,,,,20100728,220244,1.00
4363A5AFC9149594,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,101020,20100817,25000.00,100.629,,,,,20100728,220244,1.00
72969D3DD08267E1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,101050,20100802,10000.00,100.600,5.293,,,,20100728,220244,1.00
D284C5A33E191532,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,101052,20100802,25000.00,104.200,6.911,,,,20100728,220244,1.00
0CC1425EB8737172,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,101055,20100802,20000.00,102.200,7.190,,,,20100728,220244,1.00
0D211C129FD73838,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,101057,20100802,10000.00,93.511,5.017,,,,20100728,220244,1.00
AC68FC609FBC812D,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100728,101048,20100802,25000.00,99.989,4.750,,,,20100728,220244,1.00
9A88DB02928E5E18,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,101029,20100802,5000.00,97.015,,,,,20100728,220244,1.00
50EBD1E65C881F3E,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100728,101100,20100802,25000.00,108.375,3.250,,,,20100728,220244,1.00
FD2384A252EA2357,P,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100728,101100,20100802,25000.00,98.860,4.403,,,,20100728,220244,1.00
E313BFF22A1B59CB,P,56301PAH5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20100815,,,20100728,100947,20100728,5000.00,100.000,5.250,,,,20100728,220244,1.00
445B92657D38B4F4,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,101055,20100802,25000.00,82.131,4.046,,,,20100728,220244,1.00
B07B714DCDA7D4A5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,101000,20100802,25000.00,97.750,5.282,,,,20100728,220244,1.00
FAB488E2459727A5,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100728,100137,20100802,35000.00,113.790,,S,,,20100728,220244,1.00
3FD64DA4E5631E57,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100728,100826,20100802,100000.00,101.800,-11.022,,,,20100728,220244,1.00
CA0EFEAAFE8AEAD7,P,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100728,101056,20100802,40000.00,100.000,4.887,,,,20100728,220244,1.00
2D6C1C1A193D3685,S,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100728,101055,20100802,10000.00,87.060,2.940,,,,20100728,220244,1.00
178F0E8C826A5D48,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100728,101058,20100802,25000.00,101.678,0.835,,,,20100728,220244,1.00
C5E576D8477CDB4B,D,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100728,101056,20100802,40000.00,100.000,,,,,20100728,220244,1.00
DB2D07D2E9C572DF,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100728,100942,20100802,100000.00,106.748,2.580,,,,20100728,220244,1.00
0E21C5EDF39FADAF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,101102,20100802,25000.00,97.850,4.842,,,,20100728,220244,1.00
602BDB88990E3F87,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,101102,20100802,25000.00,102.300,4.457,,,,20100728,220244,1.00
1C2EDB9598715FD8,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100728,101105,20100802,15000.00,101.750,1.188,,,,20100728,220244,1.00
4D7ACF00EE380398,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,101107,20100805,5000.00,102.000,6.318,,,,20100728,220244,1.00
94836505DBCE37E3,S,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20100728,101017,20100802,15000.00,99.750,4.914,,,,20100728,220244,1.00
87CCDEF475317D92,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,101031,20100802,25000.00,98.393,5.102,,,,20100728,220244,1.00
C42ADD7E0C5232F8,P,949289NM0,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.000,20191201,,,20100728,101042,20100802,50000.00,109.000,2.456,,,,20100728,220244,1.00
C92C6ACEA8B6FDC4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,101056,20100802,25000.00,102.850,5.061,,,,20100728,220244,1.00
D6E079057796C370,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100728,101106,20100730,20000.00,100.000,5.249,,,Y,20100728,220244,1.00
FC32EF70AAEBDC82,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100728,101104,20100802,250000.00,102.856,4.326,,,,20100728,220244,1.00
3CA50633B5550482,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100728,101115,20100802,10000.00,100.700,3.272,,,,20100728,220244,1.00
4B4A5043DB2D606B,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100728,101000,20100802,25000.00,82.813,,,,,20100728,220244,1.00
0D42FAF54B7776CF,D,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100728,101012,20100802,25000.00,83.062,,,,,20100728,220244,1.00
7FD409DC21BE7917,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100728,100949,20100802,100000.00,109.725,,,,,20100728,220244,1.00
0B1D3F5F893576D8,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,101103,20100802,20000.00,100.600,4.922,,,,20100728,220244,1.00
7A4C5EB58DA8D71E,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,101122,20100802,400000.00,14.662,6.485,,,,20100728,220244,1.00
A332E6850704EE8B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,101109,20100729,20000.00,100.500,,,,,20100728,220244,1.00
0F9043AC96277EAA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,101103,20100729,20000.00,100.500,,,,,20100728,220244,1.00
063A9DA6E7BE140C,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,101122,20100802,400000.00,14.600,,,,,20100728,220244,1.00
64D593A7C56CA755,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,101128,20100802,25000.00,102.300,4.457,,,,20100728,220244,1.00
86E9FE20540174D3,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,101131,20100824,10000.00,101.000,4.309,,,,20100728,220244,1.00
9E4C8F9016AE0400,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100728,101125,20100802,20000.00,97.880,5.188,,,,20100728,220244,1.00
ABFCD6F7CD982BD0,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100728,101126,20100802,50000.00,103.875,5.846,,,,20100728,220244,1.00
EABAD0D789804555,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100728,101123,20100802,5000.00,101.549,2.760,,,,20100728,220244,1.00
93B5180524E9DD1A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,101128,20100805,10000.00,100.375,4.702,,,,20100728,220244,1.00
E2643BEBECE9DAD7,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100728,101125,20100802,20000.00,95.880,,,,,20100728,220244,1.00
1B6DF22F14C0AE47,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101135,20100805,10000.00,102.500,6.210,,,,20100728,220244,1.00
703F4FCFB6557ABC,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100728,100706,20100802,15000.00,100.000,,,,,20100728,220244,1.00
27D0A106E608DEC7,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100728,101130,20100802,25000.00,108.948,3.441,,,,20100728,220244,1.00
1E27DE508AFF1254,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,101130,20100802,150000.00,108.669,3.370,,,,20100728,220244,1.00
43EDE6F9979C22DF,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100728,101130,20100802,25000.00,114.117,3.222,,,,20100728,220244,1.00
8CE91983AA56461A,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100728,101131,20100802,35000.00,100.449,5.192,,,,20100728,220244,1.00
C3C1C0DEFC9A8253,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100728,101136,20100802,10000.00,105.401,2.200,,,,20100728,220244,1.00
2E600BA763C87EDE,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,101128,20100805,10000.00,98.500,,,,,20100728,220244,1.00
0302523AECF171E3,D,020073L26,ALMA ARK SCH DIST NO 30 REF,20100801,3.800,20300101,Y,,20100728,101115,20100817,230000.00,99.500,,,,,20100728,220244,1.00
977C0FBA88B6D202,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100728,101101,20100802,50000.00,103.465,3.061,,,,20100728,220244,1.00
A730CADE6959AD38,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100728,101103,20100802,50000.00,101.999,,,,,20100728,220244,1.00
7B2FF099C865BF10,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100728,101147,20100802,10000.00,102.590,2.452,,,,20100728,220244,1.00
90C8C4092581B366,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100728,101138,20100802,15000.00,101.678,0.835,,,,20100728,220244,1.00
B95F10CFE61B50B1,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100728,101136,20100802,50000.00,107.243,3.061,,,,20100728,220244,1.00
BAB0B8AC5D8498AB,S,145339CG0,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.875,20170901,,,20100728,101136,20100802,25000.00,103.660,2.917,,,,20100728,220244,1.00
29381D529A6FD129,P,797272ER8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20230801,,,20100728,101141,20100802,400000.00,108.568,3.604,,,,20100728,220244,1.00
1F134EC66463E35A,P,6041288C5,MINNESOTA ST ,20041101,5.000,20181101,,,20100728,101141,20100802,200000.00,110.562,2.370,,,,20100728,220244,1.00
20C46D9CA6D168FA,P,792775GZ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20220201,,,20100728,101141,20100802,10000.00,104.145,2.171,,,,20100728,220244,1.00
EAD0F5E8C8B3E6A4,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100728,101142,20100802,25000.00,101.305,4.081,,,,20100728,220244,1.00
626DFBA19BE96BC4,S,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100728,101142,20100802,25000.00,104.314,0.401,,,,20100728,220244,1.00
BA879F2F24835D12,S,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20100728,101142,20100802,5000.00,108.137,0.800,,,,20100728,220244,1.00
F9A58CA85C889E9C,S,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20100728,101042,20100802,75000.00,101.078,1.502,,,,20100728,220244,1.00
85A80EFC83BB3066,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100728,101144,20100802,25000.00,65.358,3.789,,,,20100728,220244,1.00
EC3636BD35875F58,P,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100728,101148,20100802,90000.00,104.291,2.829,,,,20100728,220244,1.00
A226D7523648D57B,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100728,101144,20100802,175000.00,5.639,6.350,,,,20100728,220244,1.00
315ECDF3AA65AC52,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,100919,20100802,100000.00,101.772,,P,,,20100728,220244,1.00
A6C65AF1F7DE9C51,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20100728,101148,20100802,90000.00,105.345,,,,,20100728,220244,1.00
13E842819011F016,D,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100728,101054,20100802,10000.00,85.210,,,,,20100728,220244,1.00
BD72597EB7D8CFB6,P,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100728,101202,20100802,10000.00,102.590,2.452,,,,20100728,220244,1.00
A60A9D107A0A56B8,S,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20100728,101153,20100802,30000.00,99.349,0.462,,,,20100728,220244,1.00
63E79960A08D0BA6,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,100900,20100802,100000.00,103.750,3.955,,,,20100728,220244,1.00
4A7918F6BBDC48E9,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,100936,20100802,100000.00,101.950,,S,,,20100728,220244,1.00
072C83B754911264,D,020073L34,ALMA ARK SCH DIST NO 30 REF,20100801,3.900,20310101,Y,,20100728,101144,20100817,240000.00,99.500,,,,,20100728,220244,1.00
9670B8F8A96B19EE,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100728,101102,20100802,250000.00,101.621,,,,,20100728,220244,1.00
07CBEDECBEAC1341,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100728,101100,20100802,250000.00,101.681,,,,,20100728,220244,1.00
7987A286C299167E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101205,20100802,10000.00,102.500,6.144,,,,20100728,220244,1.00
8A10AABF6D63FE3C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,101154,20100802,250000.00,92.300,5.120,,,,20100728,220244,1.00
5036F36D9957BB57,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,101131,20100730,25000.00,96.000,5.541,,,,20100728,220244,1.00
425F0DD02D56348A,P,882555VU6,TEXAS MUN PWR AGY REV REF,20030701,3.750,20110901,,,20100728,101200,20100802,25000.00,100.000,3.692,,,,20100728,220244,1.00
50E2CC3A60A1886A,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,101133,20100802,25000.00,92.500,5.717,,,,20100728,220244,1.00
2DD69AF298B3E9E9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,101200,20100802,25000.00,102.850,5.061,,,,20100728,220244,1.00
2A45B9BE7BEC98DA,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100728,101000,20100802,45000.00,106.042,,,,,20100728,220244,1.00
ECE55409C90933DE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101215,20100805,10000.00,102.500,6.210,,,,20100728,220244,1.00
340D91D254D7EB60,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100728,101200,20100802,45000.00,102.843,0.496,,,,20100728,220244,1.00
EAFDB36FC2EB62FC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,101001,20100802,1000000.00,99.619,,,,,20100728,220244,1.00
93EDB552F5C02D79,S,186343A58,CLEVELAND OHIO VAR PURP-SER A,20090505,3.500,20191201,,,20100728,101206,20100802,15000.00,104.525,2.768,,,,20100728,220244,1.00
9625D6632CBE91D7,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100728,101126,20100728,800000.00,100.000,0.000,,,,20100728,220244,1.00
A60BA282656B5F14,P,512462TA0,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER C,20021106,5.000,20130201,,,20100728,101211,20100802,100000.00,107.000,1.432,,,,20100728,220244,1.00
49A51403DC8C35E7,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100728,101212,20100802,5000.00,103.611,1.141,,,,20100728,220244,1.00
954AD61365DCA050,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100728,101211,20100802,30000.00,113.384,3.523,,,,20100728,220244,1.00
B0E3549004D12D09,P,032231PL0,AMSTERDAM N Y PUB IMPT,20100415,4.500,20210415,,,20100728,101212,20100802,25000.00,107.527,3.489,,,,20100728,220244,1.00
E6D85B5396C9F565,D,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100728,101035,20100802,1MM+,118.780,,,,,20100728,220244,1.00
767F795251C4E268,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,101123,20100802,400000.00,14.540,,,,,20100728,220244,1.00
EC1E76A8F9991D6C,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,101120,20100802,400000.00,14.600,,,,,20100728,220244,1.00
F7E351B77B7FF748,D,774056JJ5,ROCKPORT TEX CTFS OBLIG,20050901,4.000,20230215,,,20100728,101000,20100802,250000.00,104.010,,,,,20100728,220244,1.00
607D61DB80D07D75,P,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100728,101212,20100802,25000.00,108.024,1.943,,,,20100728,220244,1.00
15ABB37229F28A84,P,64966GUG5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20181001,,,20100728,101212,20100802,30000.00,113.341,2.922,,,,20100728,220244,1.00
7AE2C6FD3EDC6D5E,P,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100728,101212,20100802,10000.00,104.145,2.171,,,,20100728,220244,1.00
1BADFF20282D1E88,P,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100728,101212,20100802,20000.00,112.578,1.658,,,,20100728,220244,1.00
24B913CC2EB13034,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100728,101213,20100802,20000.00,101.333,4.491,,,,20100728,220244,1.00
138A2C7815CC67B7,P,084208AL1,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20181201,,,20100728,101213,20100802,40000.00,103.501,4.112,,,,20100728,220244,1.00
CA77FDBB53B4D737,S,976904JU7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19991001,6.180,20311101,,,20100728,101154,20100802,100000.00,102.000,-6.383,,,,20100728,220244,1.00
97B04EF8DC65118A,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100728,101114,20100802,15000.00,99.000,5.075,,,,20100728,220244,1.00
B3F02ED2DF292590,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100728,101222,20100802,100000.00,100.000,4.000,,,,20100728,220244,1.00
C90BEFF84F06063B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,101225,20100805,5000.00,100.000,6.098,,,,20100728,220244,1.00
D59666D2A5CC0F83,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100728,100921,20100802,15000.00,114.611,4.166,,,,20100728,220244,1.00
953C8E00CE43F98C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,101221,20100802,100000.00,93.500,5.718,,,,20100728,220244,1.00
6DDE24FE1FD68EA2,S,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100728,100623,20100805,50000.00,100.680,3.388,,,,20100728,220244,1.00
2331485464A65849,D,020073L42,ALMA ARK SCH DIST NO 30 REF,20100801,3.950,20320101,Y,,20100728,101212,20100817,250000.00,99.500,,,,,20100728,220244,1.00
2B5A1B8FB32A425B,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,100647,20100802,5000.00,99.498,,,,,20100728,220244,1.00
5D995D3EADBBB857,D,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100728,101005,20100802,25000.00,102.831,,,,,20100728,220244,1.00
95CB33335EF9870B,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100728,101227,20100802,20000.00,102.701,3.619,,,,20100728,220244,1.00
3657CF7BD1D19815,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101230,20100805,5000.00,102.500,6.210,,,,20100728,220244,1.00
61800A5E3AA298F7,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100728,101000,20100802,60000.00,96.648,,,,,20100728,220244,1.00
3CDFA529A06C7262,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100728,101231,20100802,10000.00,103.810,4.431,,,,20100728,220244,1.00
682E4E82DE75C8F4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101232,20100805,15000.00,100.000,6.248,,,,20100728,220244,1.00
E9D730DF2DF8298F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,101233,20100802,5000.00,103.375,4.459,,,,20100728,220244,1.00
4F4A6685F35284F3,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100728,101234,20100802,10000.00,101.428,3.830,,,,20100728,220244,1.00
43583165081C0843,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,101228,20100810,50000.00,102.545,2.707,,,,20100728,220244,1.00
AA723AB035311A95,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100728,101232,20100802,10000.00,107.499,3.828,,,,20100728,220244,1.00
38D0B7A3D4CF7F61,D,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,Y,,20100728,101128,20100729,150000.00,99.541,,,,,20100728,220244,1.00
F65FC309D4F6301F,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,101228,20100810,50000.00,100.670,,,,,20100728,220244,1.00
E22E80DA245D6B70,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100728,101232,20100802,10000.00,105.499,,,,,20100728,220245,1.00
F07ECFC6A4C2CB3C,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100728,101230,20100802,50000.00,101.743,3.178,,,,20100728,220245,1.00
5F9562D2EB0DD5F2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,101229,20100802,15000.00,101.500,4.257,,,,20100728,220245,1.00
33750258DDA09810,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,101223,20100802,25000.00,103.425,3.976,,,,20100728,220245,1.00
9CFC6BFBCDB9615F,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100728,101227,20100802,20000.00,100.701,,,,,20100728,220245,1.00
73D4C9ADEE246AE9,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,101236,20100802,10000.00,100.000,4.375,,,,20100728,220245,1.00
3FEFF5254C572176,S,61370MCC7,MONTGOMERY CNTY TEX MUN UTIL ,20060801,4.750,20300901,,,20100728,101214,20100802,250000.00,96.850,5.000,,,,20100728,220245,1.00
04AEA96965CFB245,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,101236,20100802,10000.00,98.125,,,,,20100728,220245,1.00
9C2079826F3113F3,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100728,101234,20100802,100000.00,109.944,2.600,,,,20100728,220245,1.00
D5259029214F460D,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100728,100815,20100802,1MM+,102.000,,S,,,20100728,220245,1.00
EE5D56E5773EE6D5,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100728,101227,20100802,20000.00,100.450,,,,,20100728,220245,1.00
AA95DC4C68E6FE90,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100728,101244,20100802,10000.00,107.450,5.955,,,,20100728,220245,1.00
0C8F14DBA88BFF2C,S,561450GA9,MALVERNE N Y PUB IMPT,20091115,2.750,20150515,,,20100728,101232,20100802,10000.00,105.018,1.655,,,,20100728,220245,1.00
242D2B13516AC249,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,101246,20100803,25000.00,103.281,3.611,,,,20100728,220245,1.00
B9215773A6FB2891,S,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100728,101242,20100804,5000.00,112.946,2.620,,,,20100728,220245,1.00
4E64EB904BBA89D0,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100728,101054,20100802,50000.00,114.026,,,,,20100728,220245,1.00
C024DBA501628044,D,649903DZ1,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20160701,,,20100728,101242,20100804,5000.00,111.696,,,,,20100728,220245,1.00
852CD0219834186D,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100728,100900,20100802,15000.00,113.611,,,,,20100728,220245,1.00
9FAD8DF2591743A5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,100919,20100802,100000.00,75.797,,,,,20100728,220245,1.00
977704673F31033A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,101248,20100802,25000.00,99.125,5.053,,,,20100728,220245,1.00
8DA303E9466AD488,P,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100728,101100,20100802,10000.00,84.460,3.590,,,,20100728,220245,1.00
8E6AD7FFB74C35E5,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100728,100910,20100802,240000.00,74.954,,P,,,20100728,220245,1.00
D95220430D661411,D,020073L59,ALMA ARK SCH DIST NO 30 REF,20100801,4.000,20330101,Y,,20100728,101240,20100817,260000.00,99.500,,,,,20100728,220245,1.00
DF14482A2EF94C09,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100728,101126,20100802,50000.00,110.388,,P,,,20100728,220245,1.00
593DC7A195BD9BC4,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100728,101200,20100802,20000.00,40.950,9.020,,,,20100728,220245,1.00
8B5C51C342782EB6,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100728,101200,20100802,20000.00,40.500,9.134,,,,20100728,220245,1.00
2B7B13812C354731,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100728,101200,20100802,5000.00,108.672,3.453,,,,20100728,220245,1.00
9F1ADECAB8634D89,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100728,101200,20100802,25000.00,94.499,5.863,,,,20100728,220245,1.00
412AFA40AE335B14,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,101301,20100802,5000.00,104.200,6.911,,,,20100728,220245,1.00
8E3CBFA3568A3691,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100728,101302,20100802,10000.00,101.428,3.830,,,,20100728,220245,1.00
89214F22278B4FFE,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100728,101252,20100802,10000.00,100.500,1.664,,,,20100728,220245,1.00
C5DD7B3DDA7F6C6E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,101255,20100802,5000.00,102.350,6.759,,,,20100728,220245,1.00
9FA20E97677D8132,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100728,101255,20100802,15000.00,103.300,4.552,,,,20100728,220245,1.00
148FD1C038122E66,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100728,101259,20100802,20000.00,104.643,3.417,,,,20100728,220245,1.00
A7FD168F20313625,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100728,101256,20100802,50000.00,101.523,0.891,,,,20100728,220245,1.00
E814E99AFE340F55,S,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100728,101259,20100802,25000.00,85.588,2.000,,,,20100728,220245,1.00
0334BF1EB2A87526,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100728,101230,20100802,50000.00,99.500,,,,,20100728,220245,1.00
2E47FD6856586AAD,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100728,101258,20100802,50000.00,96.860,4.707,,,,20100728,220245,1.00
61DC495C2219F470,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100728,101256,20100802,50000.00,101.398,,,,,20100728,220245,1.00
6244582BDC86DDC3,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100728,101306,20100802,10000.00,101.452,4.779,,,,20100728,220245,1.00
0596BC4C9F7E547F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100728,101300,20100802,40000.00,101.950,4.135,,,,20100728,220245,1.00
7D751A960CFFDBC9,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100728,101259,20100802,25000.00,84.588,,,,,20100728,220245,1.00
8E081D0C104843F5,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100728,101302,20100802,15000.00,100.215,5.845,,,,20100728,220245,1.00
1AFC0B9DB6BAB327,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100728,101258,20100802,50000.00,98.610,,,,,20100728,220245,1.00
DFD5170919710F4A,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100728,101302,20100802,15000.00,98.250,,,,,20100728,220245,1.00
23E2E260F49620EC,S,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20100728,101248,20100802,25000.00,109.177,2.229,,,,20100728,220245,1.00
F38A0F8FBBA8F8F7,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100728,101256,20100802,15000.00,101.500,4.732,,,,20100728,220245,1.00
14396C002278AD76,S,764507BA6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20280801,,,20100728,101308,20100802,100000.00,46.592,4.289,,,,20100728,220245,1.00
618E508603908B88,S,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,Y,,20100728,101240,20100826,10000.00,101.158,3.350,,,,20100728,220245,1.00
D7B65454BFFF8275,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,101221,20100802,35000.00,99.500,5.030,,,,20100728,220245,1.00
C710B8818E1AA710,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,101308,20100810,50000.00,106.966,3.179,,,,20100728,220245,1.00
A64839297112B1A1,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100728,101300,20100802,30000.00,103.600,3.574,,,,20100728,220245,1.00
29F44EA4796B855D,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100728,101308,20100802,10000.00,100.000,4.397,,,,20100728,220245,1.00
75403CFEB4905901,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100728,101304,20100802,25000.00,101.277,3.215,,,,20100728,220245,1.00
B9DD145D70F5E1C7,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,101308,20100810,50000.00,105.907,,,,,20100728,220245,1.00
4B16EBEFDBCFC990,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100728,101128,20100728,250000.00,110.435,0.916,,,,20100728,220245,1.00
930FB46E03188DA2,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100728,101128,20100728,100000.00,110.435,0.916,,,,20100728,220245,1.00
D8E5A4DB2E634E58,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100728,101129,20100728,100000.00,110.435,0.916,,,,20100728,220245,1.00
A664A4F397CBEB66,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100728,101129,20100728,125000.00,110.435,0.916,,,,20100728,220245,1.00
FC598398C69CCD7D,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100728,101130,20100728,225000.00,110.435,0.916,,,,20100728,220245,1.00
354A5A3035060B66,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,101314,20100802,100000.00,101.000,4.395,,,,20100728,220245,1.00
DCC184103A650B9F,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100728,101251,20100728,200000.00,100.000,0.000,,,,20100728,220245,1.00
7513D3329317C91B,D,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100728,101100,20100802,10000.00,84.960,,,,,20100728,220245,1.00
03B1F884F047A33A,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100728,100958,20100811,250000.00,98.340,,P,,,20100728,220245,1.00
35B9EEDD309B7623,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,101314,20100810,50000.00,105.907,,,,,20100728,220245,1.00
5D3418C4870414CC,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,101133,20100730,10000.00,96.000,5.541,,,,20100728,220245,1.00
E917AD1156AAF29C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100728,101321,20100802,10000.00,104.581,3.475,,,,20100728,220245,1.00
7EA7C33D3E1C81E4,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100728,101241,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
B95091E36BD51D5E,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100728,101250,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
A6C9322FF37F10A2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,101200,20100802,105000.00,100.915,1.682,,,,20100728,220245,1.00
D8A2E0C5FB6B6F86,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100728,101309,20100802,15000.00,104.062,3.399,,,,20100728,220245,1.00
44A1B081B8EA4684,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100728,101325,20100817,10000.00,111.007,3.650,,,,20100728,220245,1.00
11378D1756A8C84A,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100728,101200,20100730,10000.00,99.136,4.450,,,,20100728,220245,1.00
D6A2A0089728383C,S,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100728,101200,20100730,25000.00,101.517,2.200,,,,20100728,220245,1.00
BA8C6C2CE8D63F19,P,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100728,101318,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
053493ADA94BA56A,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100728,101325,20100817,10000.00,109.007,,,,,20100728,220245,1.00
F1DB71952EA2A537,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100728,101318,20100802,50000.00,106.073,,,,,20100728,220245,1.00
EE322B1DD77E4000,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100728,101309,20100802,15000.00,103.961,,,,,20100728,220245,1.00
093D88F24AE74D4C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101328,20100805,40000.00,100.000,6.248,,,,20100728,220245,1.00
FF5F1E90A56C693B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101330,20100805,15000.00,102.500,6.210,,,,20100728,220245,1.00
67700A9A6D29A593,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101332,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
E2FA6B6346F83BBD,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100728,101328,20100802,20000.00,106.950,3.839,,,,20100728,220245,1.00
232D3B9D3210E75D,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100728,101323,20100802,30000.00,103.981,2.800,,,,20100728,220245,1.00
941BBA889917BE6A,S,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20100728,101329,20100802,25000.00,104.171,3.500,,,,20100728,220245,1.00
9376D707859C903F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100728,101335,20100802,200000.00,100.650,4.420,,,,20100728,220245,1.00
A7C193AE05605626,S,576097JG5,MASSAPEQUA N Y UN FREE SCH ,20100715,2.500,20190715,Y,,20100728,101100,20100802,150000.00,99.601,2.550,,,,20100728,220245,1.00
FA8E35DB43BF58EC,S,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20310801,,,20100728,101332,20100802,50000.00,25.914,6.300,,,,20100728,220245,1.00
13EC32239E7870F4,D,671834AT6,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20310801,,,20100728,101332,20100802,50000.00,25.414,,,,,20100728,220245,1.00
5A8383AEEE6BB469,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,101342,20100802,10000.00,97.850,4.842,,,,20100728,220245,1.00
F2CE3DA378A81F8C,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100728,101338,20100802,25000.00,102.594,4.406,,,,20100728,220245,1.00
B4B142F7ADD9CD05,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100728,101338,20100802,25000.00,101.594,,,,,20100728,220245,1.00
07C2EBDE4C687529,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20100728,101243,20100802,25000.00,108.827,,,,,20100728,220245,1.00
C1716A94A49C2A5C,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20100728,101239,20100802,25000.00,109.077,,,,,20100728,220245,1.00
BFB349CD439572E9,D,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100728,101318,20100728,1MM+,100.000,,,,,20100728,220245,1.00
2BDF1FC25AAEA7F5,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100728,101338,20100802,110000.00,106.750,3.553,,,,20100728,220245,1.00
A04FA1841DB4FF8D,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100728,101334,20100802,20000.00,100.905,4.601,,,,20100728,220245,1.00
A048F946C669832C,P,5724952R9,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20270201,,,20100728,101344,20100802,100000.00,100.000,4.375,,,,20100728,220245,1.00
9374E17999402051,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,101324,20100802,100000.00,101.185,1.500,,,,20100728,220245,1.00
41225D405A0FA7F7,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100728,101346,20100802,45000.00,107.000,3.986,,,,20100728,220245,1.00
5334ABA8B6EFB113,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100728,100246,20100802,25000.00,118.390,,S,,,20100728,220245,1.00
7629B26E074E5FFE,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100728,101248,20100802,15000.00,101.150,,,,,20100728,220245,1.00
006EC56E3E81E87E,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100728,101247,20100802,15000.00,101.400,,,,,20100728,220245,1.00
14CC7DAE739C79F3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,101300,20100802,1MM+,98.019,5.150,,,,20100728,220245,1.00
77BFE6820584EE7D,S,406510FF9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.250,20240201,Y,,20100728,100900,20100812,140000.00,100.000,3.250,,,,20100728,220245,1.00
6F76EC246B5E8DEC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,101353,20100802,10000.00,102.050,6.157,,,,20100728,220245,1.00
8011738FBBB7CF3C,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100728,100556,20100802,25000.00,117.650,,P,,,20100728,220245,1.00
1CAEEBEEB1BF5D5D,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100728,101403,20100819,10000.00,101.089,3.370,,,,20100728,220245,1.00
52498DAB28B4B80E,S,626864EY4,MURRAY CITY UTAH SCH DIST ,20010415,5.125,20170801,,,20100728,101402,20100802,50000.00,104.961,0.145,,,,20100728,220245,1.00
DCAAB363FC4DA6DE,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100728,101348,20100802,5000.00,121.228,2.621,,,,20100728,220245,1.00
59D34DB79A05B56B,D,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100728,101240,20100802,50000.00,99.100,,P,,,20100728,220245,1.00
D7EC3F27F2066341,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100728,101406,20100817,10000.00,109.337,3.660,,,,20100728,220245,1.00
40D668F0D4651684,S,341589JD2,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20161001,,,20100728,101359,20100802,35000.00,101.277,3.215,,,,20100728,220245,1.00
D115BA6592C5AD05,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100728,101348,20100802,5000.00,121.228,,,,,20100728,220245,1.00
4C13EFA0B38CB76B,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100728,101406,20100817,10000.00,107.462,,,,,20100728,220245,1.00
2BED6EF406A743B2,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100728,101400,20100802,20000.00,62.025,5.758,,,,20100728,220245,1.00
1229743688485382,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,101406,20100802,10000.00,104.595,4.000,,,,20100728,220245,1.00
B513D26EEC8CB619,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,101408,20100805,10000.00,101.125,5.603,,,,20100728,220245,1.00
FEDB341C4B57A773,S,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100728,101407,20100802,35000.00,41.790,0.445,,,,20100728,220245,1.00
6CE840E8D2392B48,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100728,101309,20100802,15000.00,103.961,,,,,20100728,220245,1.00
634350544C1600CB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101413,20100805,5000.00,102.500,6.210,,,,20100728,220245,1.00
0255CC7028FD15D1,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100728,101413,20100802,5000.00,97.780,5.349,,,,20100728,220245,1.00
33F2BC44C93BBCFE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,101414,20100802,5000.00,100.600,5.293,,,,20100728,220245,1.00
43C8D38FEC70729F,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,101417,20100805,30000.00,101.500,4.785,,,,20100728,220245,1.00
8EC0598871794D59,P,849832SX9,SPRING LAKE PARK MINN INDPT ALTERNATIVE FACS-SER B,20070830,4.000,20140201,,,20100728,101414,20100802,100000.00,109.085,1.333,,,,20100728,220245,1.00
7EB4071538915973,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100728,101300,20100802,20000.00,100.777,,,,,20100728,220245,1.00
B0A876C145C26216,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,101423,20100805,25000.00,100.000,6.098,,,,20100728,220245,1.00
6794B5903C261011,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100728,101418,20100802,5000.00,105.300,5.969,,,,20100728,220245,1.00
10BEA482AD8E0EE5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,101417,20100804,25000.00,100.000,4.250,,,,20100728,220245,1.00
693378F9F2E02A0F,S,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20100728,101418,20100802,10000.00,104.098,3.121,,,,20100728,220245,1.00
D7589E44910B6F39,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,101419,20100802,1MM+,98.409,5.120,,,,20100728,220245,1.00
8CD45062B66E48F4,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,101417,20100804,25000.00,98.125,,,,,20100728,220245,1.00
9A0610D14378DD9F,D,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20100728,101418,20100802,10000.00,102.848,,,,,20100728,220245,1.00
45D54B7930F3442C,P,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100728,101300,20100802,15000.00,103.712,3.449,,,,20100728,220245,1.00
63DF844532A4D149,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100728,101209,20100802,35000.00,116.040,4.047,,,,20100728,220245,1.00
708B237E2BE2CFBE,P,568491JC9,MARINETTE CNTY WIS REF,20000615,5.600,20100901,,,20100728,101425,20100728,5000.00,100.000,5.600,,,,20100728,220245,1.00
213AC4210C56688F,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100728,101419,20100802,275000.00,5.639,6.350,,,,20100728,220245,1.00
5E7E027AA79B42D9,S,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100728,101429,20100802,20000.00,102.891,0.524,,,,20100728,220245,1.00
EBF74C7D9C532C9B,D,544495GR9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,3.700,20110701,,,20100728,101429,20100802,20000.00,102.390,,,,,20100728,220245,1.00
71C55658C017B007,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,101154,20100802,125000.00,97.675,,P,,,20100728,220245,1.00
DD08A1DD3AA30CEE,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,101400,20100811,10000.00,102.750,4.280,,,,20100728,220245,1.00
23AE14906E0104BC,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100728,101434,20100802,15000.00,103.500,4.304,,,,20100728,220245,1.00
71DA6382F4B6C60C,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,101437,20100824,5000.00,102.000,5.422,,,,20100728,220245,1.00
A04AE3A2A57CD585,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101438,20100805,10000.00,102.500,6.210,,,,20100728,220245,1.00
FAEE45B907B79E1F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,101438,20100817,10000.00,102.875,5.855,,,,20100728,220245,1.00
4F2DEDD0BBC26409,D,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100728,100212,20100802,10000.00,1.010,,P,,,20100728,220245,1.00
47F5300690D78C73,D,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100728,101433,20100802,70000.00,102.085,,,,,20100728,220245,1.00
F93D0B321EDF4241,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100728,101423,20100802,20000.00,105.429,3.155,,,,20100728,220245,1.00
B3B121794C2869A6,S,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20100728,101425,20100802,50000.00,104.142,3.017,,,,20100728,220245,1.00
F7AECECA604CFB12,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100728,101429,20100802,15000.00,82.750,6.817,,,,20100728,220245,1.00
8F61363763597CD7,S,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100728,101422,20100802,20000.00,109.705,2.227,,,,20100728,220245,1.00
4C70C13F78564758,P,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100728,101400,20100802,10000.00,1.010,,,,,20100728,220245,1.00
98B82B464A12E4E5,P,97710N8D1,WISCONSIN ST HEALTH & EDL FACS VAR-RIVERVIEW HOSP ASSN,20010411,,20301001,,,20100728,101338,20100728,800000.00,100.000,,,,,20100728,220245,1.00
960CABC522FD06F9,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100728,101347,20100728,800000.00,100.000,,,,,20100728,220245,1.00
AC68E8A4055F16C9,S,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100728,101433,20100802,70000.00,102.585,0.400,,,,20100728,220245,1.00
58E770016DB38A89,S,829438ER7,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.600,20150501,Y,,20100728,101300,20100901,145000.00,100.000,1.600,,,,20100728,220245,1.00
B36E13638FAC837B,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100728,101300,20100802,25000.00,84.440,6.785,,,,20100728,220245,1.00
DCEC26FE3631282E,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100728,101435,20100802,15000.00,104.008,2.523,,,,20100728,220245,1.00
27A2CAEEF023AA3B,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100728,101403,20100802,20000.00,117.261,1.900,,,,20100728,220245,1.00
92C75A4B9E56C91D,S,212597RL4,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20340201,,,20100728,101431,20100802,10000.00,103.204,1.501,,,,20100728,220245,1.00
2740408526A9D060,D,341537CX4,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20220701,,,20100728,101432,20100802,50000.00,104.142,,,,,20100728,220245,1.00
659A0AEC2ED5AC9E,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100728,101447,20100802,25000.00,53.633,4.728,,,,20100728,220245,1.00
FCEDECDD3A139B35,S,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100728,101444,20100802,10000.00,100.000,4.895,,,,20100728,220245,1.00
46A5F686F278E8A1,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100728,101408,20100802,15000.00,80.875,6.909,,,,20100728,220245,1.00
CD705EFD28C8236E,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,101438,20100802,155000.00,95.750,5.267,,,,20100728,220245,1.00
71B6C2FA6E5617C8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101452,20100802,25000.00,101.321,6.299,,,,20100728,220245,1.00
C406F126884EF710,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100728,101209,20100802,35000.00,115.040,,,,,20100728,220245,1.00
F17F3F45879AD921,D,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100728,101400,20100802,45000.00,117.107,,,,,20100728,220245,1.00
32BA2E0B01FC4CD3,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100728,101400,20100802,35000.00,107.802,3.711,,,,20100728,220245,1.00
A00F2847D8D1A05B,S,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100728,101451,20100802,60000.00,102.448,4.066,,,,20100728,220245,1.00
6365B661DFFDA21F,S,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100728,101452,20100802,65000.00,102.448,4.066,,,,20100728,220245,1.00
6AD09C8C8DE50110,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100728,101300,20100802,20000.00,84.440,6.785,,,,20100728,220245,1.00
D1CD4D0A80E3C720,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100728,101444,20100802,100000.00,108.087,2.845,,,,20100728,220245,1.00
7BB6BE3F0F461F29,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,100400,20100805,1MM+,97.375,5.170,,,,20100728,220245,1.00
C04F53C9848B67B0,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100728,101500,20100803,15000.00,100.998,3.604,,,,20100728,220245,1.00
DD938605FE53BE31,S,829438EX4,SIOUX CENTER IOWA CMNTY SCH REF,20100901,3.000,20210501,Y,,20100728,101400,20100901,60000.00,100.000,3.000,,,,20100728,220245,1.00
9D14E5DD764E5435,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100728,101400,20100802,45000.00,117.108,3.050,,,,20100728,220245,1.00
04476578FE9ABD8D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,101511,20100802,5000.00,102.992,4.614,,,,20100728,220245,1.00
ADA599521217DF14,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100728,101400,20100728,1MM+,100.000,,,,,20100728,220245,1.00
F6EB5403C25D5CEE,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100728,101505,20100802,25000.00,103.818,2.500,,,,20100728,220245,1.00
05B6BC01DBE5CAAF,D,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20100728,085900,20100728,100000.00,100.000,,,,,20100728,220245,1.00
759BCC8C0A6310AE,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100728,101505,20100802,25000.00,103.068,,,,,20100728,220245,1.00
E8242C2254BE98A8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,101516,20100819,50000.00,100.500,4.638,,,,20100728,220245,1.00
2F65EC7A4D6EEC94,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100728,101517,20100802,35000.00,101.890,4.100,,,,20100728,220245,1.00
CDF7234D90E1F35E,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100728,101445,20100728,150000.00,106.649,2.974,,,,20100728,220245,1.00
7F11D00A7913502B,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100728,101450,20100802,100000.00,104.084,3.450,,,,20100728,220245,1.00
8690BE3B59E377F2,S,212597RL4,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20340201,,,20100728,101500,20100802,5000.00,103.204,1.501,,,,20100728,220245,1.00
C038E54B78618657,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100728,101501,20100730,100000.00,100.000,5.249,,,Y,20100728,220245,1.00
103640C8ED32D853,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101520,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
917C932535A1C275,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100728,101514,20100802,15000.00,111.856,3.817,,,,20100728,220245,1.00
A7594231AAD9AE6F,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100728,101300,20100802,5000.00,84.440,6.785,,,,20100728,220245,1.00
CEEAF5E708D67B08,P,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20100728,101517,20100802,80000.00,103.125,2.608,,,,20100728,220245,1.00
5072CFF5A6B525EE,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100728,101441,20100802,240000.00,75.029,,S,,,20100728,220245,1.00
6C65F9C59F472C19,D,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100728,101423,20100802,150000.00,109.389,,,,,20100728,220245,1.00
412B1F0D40D0BE18,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,101528,20100802,25000.00,97.850,4.842,,,,20100728,220245,1.00
A4C9A4F21345FB7F,S,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20100728,101512,20100802,50000.00,96.000,4.659,,,,20100728,220245,1.00
8E742B76C2DEEBCC,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100728,101516,20100802,20000.00,103.905,4.123,,,,20100728,220245,1.00
8711514B144B7BFE,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100728,101519,20100802,50000.00,105.201,3.045,,,,20100728,220245,1.00
180AD7D6DA0F3E52,D,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100728,101500,20100802,10000.00,106.696,,,,,20100728,220245,1.00
392AF3EAE58A134A,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100728,101300,20100730,15000.00,103.339,4.900,,,,20100728,220245,1.00
B23A770FE60669F4,S,924258RQ1,VERMONT ST SER E,20071220,3.400,20150715,,,20100728,101500,20100802,10000.00,107.696,1.770,,,,20100728,220245,1.00
371EA04D8C632CE1,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,101500,20100802,185000.00,102.263,3.930,,,,20100728,220245,1.00
0268BF9CCAD1D010,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,101500,20100802,185000.00,101.762,,,,,20100728,220245,1.00
D8CF77F586576E39,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,101523,20100819,150000.00,100.000,4.749,,,,20100728,220245,1.00
867688695047EFEA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,101147,20100802,100000.00,76.500,5.208,,,,20100728,220245,1.00
47BCE763196E8774,S,212597RL4,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20340201,,,20100728,101530,20100802,15000.00,103.204,1.501,,,,20100728,220245,1.00
582E553AC864D718,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100728,101535,20100804,15000.00,100.000,4.099,,,,20100728,220245,1.00
6CCB6425F56B5567,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100728,101538,20100805,5000.00,100.690,3.914,,,,20100728,220245,1.00
C3CC05714C057923,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,101541,20100802,10000.00,97.850,4.842,,,,20100728,220245,1.00
1CD259843152F9F1,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,101531,20100802,50000.00,100.000,5.250,,,,20100728,220245,1.00
3DE9423AC6730ADC,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100728,101534,20100802,20000.00,106.950,3.839,,,,20100728,220245,1.00
7BF14CFCE9EA6409,S,829438EX4,SIOUX CENTER IOWA CMNTY SCH REF,20100901,3.000,20210501,Y,,20100728,101400,20100901,100000.00,100.000,3.000,,,,20100728,220245,1.00
FFFD20CB4E5E48BF,S,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100728,101534,20100802,65000.00,78.998,2.850,,,,20100728,220245,1.00
50F2CB2408181AD8,P,304243ZR2,FAIRFIELD CONN ,20050715,4.000,20240801,,,20100728,101546,20100802,25000.00,101.902,3.328,,,,20100728,220245,1.00
87FF7CE0B93BA081,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100728,101528,20100802,35000.00,93.870,5.400,,,,20100728,220245,1.00
B4D6FBC118A2D684,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100728,101500,20100802,1000000.00,104.419,0.401,,,,20100728,220245,1.00
DE4964616D703D7B,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20100728,101549,20100802,50000.00,104.859,3.000,,,,20100728,220245,1.00
796BA324D7246347,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,101557,20100802,10000.00,104.200,6.911,,,,20100728,220245,1.00
3B0EC337C0A71A88,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101558,20100805,5000.00,100.000,6.248,,,,20100728,220245,1.00
E17C194488FD7014,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100728,101554,20100805,5000.00,103.075,3.139,,,,20100728,220245,1.00
5B7C096B8DDE3CF8,S,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100728,101552,20100802,10000.00,100.750,0.852,,,,20100728,220245,1.00
086825304BC03F22,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100728,101200,20100802,100000.00,111.149,2.550,,,,20100728,220245,1.00
78502E11054BD4F6,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100728,101101,20100802,40000.00,77.950,6.186,,,,20100728,220245,1.00
5C421DB60AD16376,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100728,101410,20100802,15000.00,80.875,6.909,,,,20100728,220245,1.00
0330619DF2038D6E,S,77316QTJ8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20121215,Y,,20100728,100949,20100816,100000.00,102.297,1.000,,,,20100728,220245,1.00
BE1871FBFBF8F908,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100728,101400,20100803,40000.00,103.217,,,,,20100728,220245,1.00
A829ECE81910535D,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100728,100900,20100802,40000.00,77.700,,,,,20100728,220245,1.00
46D5213B162FA78A,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100728,101459,20100802,20000.00,105.123,,,,,20100728,220245,1.00
0906B708F2ED073E,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100728,100607,20100802,35000.00,113.390,,P,,,20100728,220245,1.00
496B41A3197F6D04,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100728,100618,20100802,55000.00,118.977,,P,,,20100728,220245,1.00
3BE24B69DABC1ADD,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101606,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
89C42474F156FCFB,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100728,101607,20100802,20000.00,103.019,3.804,,,,20100728,220245,1.00
3F33F7AA18984F82,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100728,101314,20100802,350000.00,105.793,,P,,,20100728,220245,1.00
A8C4937C0B64EE77,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100728,101608,20100802,10000.00,105.991,0.700,,,,20100728,220245,1.00
CE6B07A151B12BC4,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100728,101601,20100802,15000.00,98.194,5.128,,,,20100728,220245,1.00
B4E51998D7F43F6B,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,101601,20100802,50000.00,105.732,4.000,,,,20100728,220245,1.00
55C64715E4235A67,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100728,101603,20100803,75000.00,100.000,3.750,,,,20100728,220245,1.00
30FA2AB80A343EDC,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,101603,20100802,20000.00,93.281,5.750,,,,20100728,220245,1.00
66862C30197BADF0,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,101601,20100802,50000.00,104.232,,,,,20100728,220245,1.00
3EC1FD91113C5498,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100728,101603,20100803,75000.00,99.375,,,,,20100728,220245,1.00
630A5876AEF26E61,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100728,101600,20100802,50000.00,102.549,3.765,,,,20100728,220245,1.00
DBF497EA9EB69152,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,101603,20100802,50000.00,103.631,5.039,,,,20100728,220245,1.00
F1DF7F04F7CD145C,S,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20100728,101610,20100729,75000.00,102.276,0.601,,,,20100728,220245,1.00
9DBEBB1783E7A240,S,829438EU0,SIOUX CENTER IOWA CMNTY SCH REF,20100901,2.400,20180501,Y,,20100728,101500,20100901,150000.00,100.000,2.400,,,,20100728,220245,1.00
DC3F0A0DDB4FEC7E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100728,101500,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
11CE682DE40FD3EC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,101619,20100802,20000.00,99.119,6.310,,,,20100728,220245,1.00
5079DCC91282BC3F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101620,20100802,10000.00,102.500,6.144,,,,20100728,220245,1.00
A3EC50DDBE2698B9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,101613,20100802,50000.00,85.521,6.751,,,,20100728,220245,1.00
FA868F0EFE3159DE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,101120,20100802,100000.00,76.500,5.208,,,,20100728,220245,1.00
D81DBF74ECABF448,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100728,101600,20100728,100000.00,100.000,,,,,20100728,220245,1.00
A6D4BCC2C20364A9,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100728,101614,20100802,25000.00,88.950,5.927,,,,20100728,220245,1.00
2E24F8F9AFAB142D,S,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100728,101400,20100802,20000.00,105.373,2.700,,,,20100728,220245,1.00
847DFBEC7A300D3E,S,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100728,101614,20100802,25000.00,108.273,0.501,,,,20100728,220245,1.00
7D84E799DF67532B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,101247,20100802,100000.00,100.000,5.000,,,,20100728,220245,1.00
9026C2F185A1C421,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100728,101000,20100802,50000.00,113.901,,,,,20100728,220245,1.00
1CE331992AAB57B0,S,212597RL4,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20340201,,,20100728,101607,20100802,90000.00,103.204,1.501,,,,20100728,220245,1.00
C603FEF2889CAA6E,D,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100728,101614,20100802,25000.00,107.773,,,,,20100728,220245,1.00
6FE6E615604A1885,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,101624,20100802,10000.00,101.823,3.662,,,,20100728,220245,1.00
4910B8878E12E8FD,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100728,101600,20100802,30000.00,107.432,,,,,20100728,220245,1.00
A8986F05F5C38CDB,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100728,101607,20100802,35000.00,99.600,4.655,,,,20100728,220245,1.00
BA501E9501DFAD6F,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,101624,20100802,10000.00,100.823,,,,,20100728,220245,1.00
C3039C47BFB09B61,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100728,101614,20100802,70000.00,100.980,2.856,,,,20100728,220245,1.00
A590234942EA98B3,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100728,101543,20100802,10000.00,119.818,,,,,20100728,220245,1.00
E1F69D07221AFDA4,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100728,101607,20100802,35000.00,99.500,,,,,20100728,220245,1.00
AB919D849C0A90D3,P,115062CL3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.500,20220901,,,20100728,101624,20100802,25000.00,97.267,4.800,,,,20100728,220245,1.00
C2777603914362E4,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100728,101624,20100824,5000.00,101.000,2.785,,,,20100728,220245,1.00
E38941CB989FCFE9,S,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100728,101633,20100802,70000.00,41.790,0.445,,,,20100728,220245,1.00
08327104F4E1281B,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100728,101600,20100802,5000.00,104.300,4.911,,,,20100728,220245,1.00
9FE2B3694A5238FE,S,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100728,101634,20100802,30000.00,58.378,6.130,,,,20100728,220245,1.00
9078786CACCDADF2,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100728,101632,20100802,25000.00,101.740,2.496,,,,20100728,220245,1.00
2CA323A7AB06F434,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100728,101516,20100811,250000.00,98.415,,S,,,20100728,220245,1.00
71369CB59A46679B,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100728,101600,20100802,30000.00,107.432,0.980,,,,20100728,220245,1.00
C28B24441F6D7BAF,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100728,101636,20100802,10000.00,105.625,4.353,,,,20100728,220245,1.00
CBABE3CDAD3E6137,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100728,101500,20100802,10000.00,120.068,2.477,,,,20100728,220245,1.00
8DB201C84DB0A1AE,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,101551,20100802,50000.00,100.600,4.758,,,,20100728,220245,1.00
2AF73377D9C37F6C,S,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100728,101638,20100802,5000.00,23.949,6.312,,,,20100728,220245,1.00
8A66CEA6545AF5E6,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100728,101635,20100802,160000.00,111.343,2.530,,,,20100728,220245,1.00
B082641B16AB7BC9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,101551,20100802,50000.00,100.600,,,,,20100728,220245,1.00
E20C159A8B4178A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,101653,20100802,25000.00,105.120,5.987,,,,20100728,220245,1.00
BA00F424AD20C921,S,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100728,101600,20100728,100000.00,100.000,,,,,20100728,220245,1.00
EBB34909BF4750DD,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20100728,101642,20100802,25000.00,104.426,4.060,,,,20100728,220245,1.00
9BAD61F9D1EE6047,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100728,101652,20100729,210000.00,104.134,0.501,,,,20100728,220245,1.00
F7F133DC5473722E,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100728,101630,20100802,30000.00,88.200,5.332,,,,20100728,220245,1.00
81269EEC9CD34BBE,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,101647,20100802,25000.00,86.471,6.350,,,,20100728,220245,1.00
87A532D0F0C2CB00,D,60635RD20,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20160515,,,20100728,101407,20100802,60000.00,108.761,,,,,20100728,220245,1.00
4DD2ABD6F45C3E60,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,101647,20100802,25000.00,84.846,,,,,20100728,220245,1.00
4D51CF987D55FA02,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100728,101635,20100802,5000.00,23.749,,,,,20100728,220245,1.00
D9E31690B5A4712E,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100728,101546,20100802,30000.00,100.003,,,,,20100728,220245,1.00
3F8A3BEE4566C4DA,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100728,101606,20100802,35000.00,99.250,,,,,20100728,220245,1.00
DA12AA629C3EBA8C,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100728,101606,20100802,50000.00,108.451,,,,,20100728,220245,1.00
ECB740C2BF601A43,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100728,101551,20100802,50000.00,108.551,,,,,20100728,220245,1.00
FFD3EA3DEBF84D6F,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100728,101549,20100802,35000.00,99.500,,,,,20100728,220245,1.00
BF1D0472CEF8F47E,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,101648,20100802,55000.00,100.839,4.813,,,,20100728,220245,1.00
D3229B2986DC1E10,S,780869FJ7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20130815,,,20100728,101644,20100730,60000.00,96.541,1.161,,,,20100728,220245,1.00
7900F0CEA95B84F3,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,101641,20100802,30000.00,104.506,6.845,,,,20100728,220245,1.00
14B9C06B325A65D7,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101700,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
09F431497A97352C,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100728,101701,20100802,20000.00,101.600,4.397,,,,20100728,220245,1.00
D47D13161FFFD103,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100728,101645,20100802,30000.00,96.234,,,,,20100728,220245,1.00
0FB333AE371734A7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,101653,20100802,30000.00,103.216,,,,,20100728,220245,1.00
F231D8785BA96F65,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100728,101654,20100802,20000.00,106.534,2.620,,,,20100728,220245,1.00
D6B5799F721B5F70,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,101653,20100802,15000.00,104.000,6.879,,,,20100728,220245,1.00
D67C0182D5CC5177,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100728,101606,20100802,30000.00,58.028,,,,,20100728,220245,1.00
0432742254660E2D,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20100728,101605,20100802,30000.00,58.278,,,,,20100728,220245,1.00
E48199DF16614B80,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100728,101656,20100802,150000.00,116.038,,P,,,20100728,220245,1.00
0989A49E281C427C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,101708,20100802,5000.00,102.836,6.049,,,,20100728,220245,1.00
095F67A9FDD4C93D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,101708,20100802,5000.00,105.120,5.987,,,,20100728,220245,1.00
166E343D314E6A9D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101710,20100805,5000.00,100.000,6.248,,,,20100728,220245,1.00
9F9119648779D38C,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100728,101405,20100802,350000.00,105.868,,S,,,20100728,220245,1.00
A4D3B617A0EBBCCD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,101212,20100802,55000.00,76.500,5.208,,,,20100728,220245,1.00
F282F8A0FF0C6A63,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100728,101701,20100802,20000.00,108.739,3.750,,,,20100728,220245,1.00
114758760D904A84,P,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20100728,101706,20100802,15000.00,106.700,1.149,,,,20100728,220245,1.00
4A27D2C2797369EF,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,101705,20100817,20000.00,102.050,5.162,,,,20100728,220245,1.00
641BA717D660CA8F,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100728,101702,20100802,20000.00,103.400,4.447,,,,20100728,220245,1.00
4641E7AFB410231C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,101217,20100802,10000.00,100.000,5.000,,,,20100728,220245,1.00
F57FDB189C783EB5,S,829438EV8,SIOUX CENTER IOWA CMNTY SCH REF,20100901,2.550,20190501,Y,,20100728,101600,20100901,155000.00,100.000,2.550,,,,20100728,220245,1.00
9E6122462315471E,S,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20100728,101710,20100802,750000.00,111.628,2.875,,,,20100728,220245,1.00
0D6818A57317D611,S,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100728,101600,20100802,25000.00,112.313,2.390,,,,20100728,220245,1.00
A9DA7E61445C002F,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100728,101716,20100802,15000.00,109.807,0.945,,,,20100728,220245,1.00
3AD5A71F7595DEEA,D,13033F2T6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20150815,,,20100728,101600,20100802,25000.00,112.313,,,,,20100728,220245,1.00
348F93FF83053839,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,101721,20100819,150000.00,99.250,4.800,,,,20100728,220245,1.00
CFD59B22B0AE5E92,S,199240CQ3,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20130101,,,20100728,101722,20100802,15000.00,95.309,2.000,,,,20100728,220245,1.00
9F0C3675CC20A268,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,101500,20100802,50000.00,103.631,,,,,20100728,220245,1.00
714EFAF6A84F729F,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100728,101727,20100802,5000.00,100.780,5.000,,,,20100728,220245,1.00
54A45415186C8BA2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,101729,20100802,5000.00,102.300,4.457,,,,20100728,220245,1.00
95248AB02C32BB7D,P,60534PLA9,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN MET SWR AUTH PJ,20021201,4.750,20101201,,,20100728,101700,20100802,85000.00,101.150,1.247,,,,20100728,220245,1.00
59A37CD1FD0BB8A9,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100728,101700,20100802,150000.00,106.184,0.870,,,,20100728,220245,1.00
86E8ACE4000D4D07,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100728,101725,20100802,45000.00,92.674,2.485,,,,20100728,220245,1.00
F6C86B1F1CB2AEA0,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100728,101730,20100802,100000.00,106.761,3.754,,,,20100728,220245,1.00
4771A8A45BA8C831,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100728,101729,20100802,20000.00,106.534,2.620,,,,20100728,220245,1.00
1F2A1D8A78B8BFB5,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,101730,20100802,45000.00,99.960,5.103,,,,20100728,220245,1.00
292195E65922BB4F,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100728,101720,20100730,20000.00,107.799,1.012,,,,20100728,220245,1.00
13A79FD4F10EEC28,S,890125US4,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20180115,,,20100728,101200,20100802,50000.00,112.610,2.380,,,,20100728,220245,1.00
7F43BADB755B58AD,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,101730,20100802,45000.00,98.000,,,,,20100728,220245,1.00
FE46FA102785F8AF,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,101737,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
038EA12B904DCE3F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,101739,20100819,25000.00,100.000,4.748,,,,20100728,220245,1.00
98739FB3DDCC559D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,101700,20100805,25000.00,102.325,4.092,,,,20100728,220245,1.00
AC2E0990CE44CBC1,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100728,101700,20100802,10000.00,110.150,1.431,,,,20100728,220245,1.00
0E43C9F6C94F49DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101747,20100805,10000.00,102.500,6.210,,,,20100728,220245,1.00
4F35F58FDA2F2728,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,101737,20100802,100000.00,93.500,5.019,,,,20100728,220245,1.00
94DD4ED046E858F9,P,081586DE6,BENBROOK TEX WTR & SWR AUTH ,20000301,5.300,20111201,,,20100728,101742,20100802,50000.00,99.050,6.047,,,,20100728,220245,1.00
9661738A7111B894,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,101742,20100816,15000.00,102.550,5.777,,,,20100728,220245,1.00
D249C17DFF059DD5,S,13066EQU0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.000,20101201,,,20100728,101734,20100802,25000.00,100.786,0.614,,,,20100728,220245,1.00
5BC48D3D123DCC46,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,100959,20100802,100000.00,100.000,5.000,,,,20100728,220245,1.00
5CC9098A7713AD34,D,13066EQU0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.000,20101201,,,20100728,101734,20100802,25000.00,100.661,,,,,20100728,220245,1.00
CD0243BE7D3331D3,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100728,101716,20100728,1000000.00,100.000,0.000,,,,20100728,220245,1.00
7BD798C472B69E94,P,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20100728,101739,20100802,50000.00,104.239,3.362,,,,20100728,220245,1.00
61A1C41DB584B748,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,101657,20100802,15000.00,92.500,5.717,,,,20100728,220245,1.00
AA515FCB56D72C37,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,101754,20100805,15000.00,100.000,6.048,,,,20100728,220245,1.00
1AF497D3CD402BA9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100728,101730,20100728,300000.00,100.000,0.000,,,,20100728,220245,1.00
0CB247B022BA1880,S,057845KD0,BALDWIN CNTY ALA WTS-SER B,20040601,4.700,20200601,,,20100728,101746,20100802,55000.00,103.918,3.595,,,,20100728,220245,1.00
175C10B7EC9726C8,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100728,101749,20100802,20000.00,103.935,3.814,,,,20100728,220245,1.00
09F42E2475D594F4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,101738,20100802,30000.00,103.767,6.824,,,,20100728,220245,1.00
D6DD467DCAA62A34,S,429740YY3,HIGH POINT N C WTR & SWR,20020601,4.000,20120601,,,20100728,101755,20100802,10000.00,105.661,0.875,,,,20100728,220245,1.00
B6929FE8767DA4BE,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100728,101700,20100729,100000.00,100.000,,,,,20100728,220245,1.00
AC637510F278BFE2,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100728,101756,20100802,35000.00,117.875,2.110,,,,20100728,220245,1.00
F47A0C62B8227842,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,101804,20100805,20000.00,100.000,6.098,,,,20100728,220245,1.00
16E8FEA616E35979,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,101755,20100802,15000.00,103.250,4.479,,,,20100728,220245,1.00
318D0FB68D366F8C,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,101754,20100802,10000.00,98.515,5.338,,,,20100728,220245,1.00
7F1D83D975FC0922,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,101752,20100802,30000.00,102.486,,,,,20100728,220245,1.00
5BC53298ACADEE4C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,101757,20100802,50000.00,104.522,3.685,,,,20100728,220245,1.00
E66DB896E85D74D2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,101756,20100802,1000000.00,98.349,,P,,,20100728,220245,1.00
4E4185C7AA280F49,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100728,101749,20100802,5000.00,97.431,,,,,20100728,220245,1.00
BEBA8BCD9FFE8743,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100728,101700,20100802,25000.00,112.847,2.950,,,,20100728,220245,1.00
26D701809D5F37A3,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100728,101802,20100802,50000.00,110.000,4.503,,,,20100728,220245,1.00
F9265BDE63D3C8A7,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100728,101700,20100802,25000.00,112.847,,,,,20100728,220245,1.00
C9CD67ABFC54C9CE,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100728,101759,20100802,20000.00,105.661,3.806,,,,20100728,220245,1.00
02E8D5ED278099FD,S,774574KM8,ROCKY HILL CONN SER B,20040801,4.000,20130801,,,20100728,101800,20100802,15000.00,108.408,1.139,,,,20100728,220245,1.00
4FBBD4183B069D99,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,101801,20100802,45000.00,103.750,3.565,,,,20100728,220245,1.00
EEB88CEE8859968B,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,101807,20100802,50000.00,102.217,,,,,20100728,220245,1.00
7BE737F195A1E580,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,101754,20100802,10000.00,97.015,,,,,20100728,220245,1.00
CDECDFE810D4BD8A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,101812,20100819,25000.00,100.500,4.638,,,,20100728,220245,1.00
DA63E34D9A41B8C5,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100728,101700,20100802,50000.00,101.210,5.216,,,,20100728,220245,1.00
018DD73E8F503A54,S,829438EM8,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.000,20110501,Y,,20100728,101700,20100901,360000.00,100.332,0.500,,,,20100728,220245,1.00
7F08A5C2060C5DF8,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100728,101819,20100802,5000.00,100.000,4.648,,,,20100728,220245,1.00
C81EE606FAB0CC25,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100728,101822,20100802,5000.00,102.120,1.023,,,,20100728,220245,1.00
84658D355D2EC201,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100728,101700,20100802,440000.00,111.213,2.230,,,,20100728,220245,1.00
971C9C97136AADA0,D,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100728,101524,20100802,60000.00,100.190,,,,,20100728,220245,1.00
9BABB38AFBB9DE31,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100728,101815,20100730,25000.00,100.506,4.750,,,,20100728,220245,1.00
058FA4E44A62D58F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,101756,20100802,1000000.00,98.409,,S,,,20100728,220245,1.00
D96BDA99DBEC43C0,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100728,101737,20100802,35000.00,101.135,,,,,20100728,220245,1.00
88C71D12548B17DA,D,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100728,101716,20100802,35000.00,101.385,,,,,20100728,220245,1.00
C179FC08F26EC549,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100728,101800,20100802,35000.00,114.952,,,,,20100728,220245,1.00
17BD03BA4D7B4AEE,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100728,101800,20100802,50000.00,107.075,1.485,,,,20100728,220245,1.00
E00FD2113EE20232,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,101821,20100827,25000.00,99.999,2.500,,,,20100728,220245,1.00
11DC6C747EC8165E,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100728,101823,20100805,150000.00,99.250,4.797,,,,20100728,220245,1.00
88D4D4036B54F54D,P,957297BU7,WESTBURY N Y VAR PURP,20041215,4.000,20241215,,,20100728,101728,20100802,10000.00,97.750,4.210,,,,20100728,220245,1.00
698E2EA6A3DE78EC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,101827,20100802,5000.00,102.278,6.770,,,,20100728,220245,1.00
E5EE41E5413C69DD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100728,101824,20100802,50000.00,103.105,4.374,,,,20100728,220245,1.00
450DBD9E73EE6A12,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,101821,20100827,25000.00,98.999,,,,,20100728,220245,1.00
4C9320DED7BC4CDB,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100728,101824,20100803,5000.00,99.629,4.400,,,,20100728,220245,1.00
035BFF5D106F6B71,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,101825,20100802,50000.00,105.625,4.596,,,,20100728,220245,1.00
28FE9BCBCFF741C5,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100728,101827,20100802,10000.00,100.000,4.400,,,,20100728,220245,1.00
48FF1A5F9E7AB35A,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100728,101829,20100802,15000.00,109.807,0.945,,,,20100728,220245,1.00
A08238D68BDAFAAC,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100728,101832,20100802,20000.00,99.210,5.089,,,,20100728,220245,1.00
BEEE04BD2025E496,D,798690CX9,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.100,20120715,,,20100728,101751,20100802,230000.00,103.803,,,,,20100728,220245,1.00
78999B61E8D719C8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,101831,20100802,5000.00,100.578,,,,,20100728,220245,1.00
38DD77945C9B4DFC,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101729,20100802,15000.00,101.500,,,,,20100728,220245,1.00
EC85A4F3FF5BBBF0,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100728,101839,20100802,80000.00,100.200,2.071,,,,20100728,220245,1.00
BDE78D98D8940AA9,S,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100728,101836,20100802,30000.00,106.094,0.850,,,,20100728,220245,1.00
5E9B99B4DECBFCD4,S,932533KB7,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.000,20170515,,,20100728,101833,20100802,25000.00,101.649,3.042,,,,20100728,220245,1.00
D85F7B37ABED3ABC,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100728,101837,20100804,25000.00,107.863,4.032,,,,20100728,220245,1.00
4ED94CB85EAE8D84,S,829438EN6,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.000,20120501,Y,,20100728,101700,20100901,340000.00,100.413,0.750,,,,20100728,220245,1.00
4622EC46C548BA9E,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100728,101500,20100728,1MM+,100.443,-45.022,,,,20100728,220245,1.00
2076C45BDF8B7246,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,Y,,20100728,101837,20100804,25000.00,105.863,,,,,20100728,220245,1.00
45F31AA5E3F7137F,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100728,101844,20100802,5000.00,98.995,4.700,,,,20100728,220245,1.00
9421F23596EB61C5,S,04048PEX4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20190601,,,20100728,101845,20100802,25000.00,104.036,3.700,,,,20100728,220245,1.00
8F3656AEE7D860FD,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100728,101839,20100802,50000.00,101.715,4.612,,,,20100728,220245,1.00
1128354DC374FCCF,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100728,101748,20100802,20000.00,102.560,,,,,20100728,220245,1.00
080B36F568880DB7,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100728,101800,20100802,35000.00,114.952,3.270,,,,20100728,220245,1.00
DC2C18329502F60D,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,101800,20100802,1MM+,98.019,5.150,,,,20100728,220245,1.00
AAA7CB0FB97BE9E8,S,83712DPD2,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.500,20220701,,,20100728,101855,20100802,5000.00,100.000,4.499,,,,20100728,220245,1.00
FFE8E5FCE2913242,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100728,101855,20100802,5000.00,104.610,4.001,,,,20100728,220245,1.00
7FAA3812E46618FA,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,,,20100728,101700,20100802,50000.00,99.513,4.550,,,,20100728,220245,1.00
C512BC7C695E47FF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,101517,20100802,15000.00,73.875,8.113,,,,20100728,220245,1.00
49759BEC94B5960D,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100728,101800,20100802,35000.00,103.760,3.779,,,,20100728,220245,1.00
995936A9C1FD4A6B,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100728,101830,20100802,20000.00,101.500,4.722,,,,20100728,220245,1.00
D3300BB8136B76D2,S,130178ST4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20201101,,,20100728,101900,20100802,10000.00,106.859,3.620,,,,20100728,220245,1.00
5309828D61A1FC10,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,101900,20100805,15000.00,100.000,6.098,,,,20100728,220245,1.00
64A1F22F011223B8,S,266781GM9,DURHAM N C CTFS PARTN ,20010715,5.000,20170401,,,20100728,101853,20100802,100000.00,103.632,1.000,,,,20100728,220245,1.00
5E8E145D86F55A9D,D,785785KE5,SACO ME ,20100615,4.375,20370401,,,20100728,101540,20100802,65000.00,100.190,,,,,20100728,220245,1.00
D3B59A5D4BB69FC0,D,266781GM9,DURHAM N C CTFS PARTN ,20010715,5.000,20170401,,,20100728,101853,20100802,100000.00,102.882,,,,,20100728,220245,1.00
76503406CCCA8F55,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100728,101700,20100802,150000.00,104.026,1.300,,,,20100728,220245,1.00
C9E1488C80293FB5,P,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100728,101901,20100802,25000.00,107.709,2.660,,,,20100728,220245,1.00
771AA37DC79345F0,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100728,101845,20100730,40000.00,100.506,4.750,,,,20100728,220245,1.00
095A4F4467B1F67A,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,101859,20100802,30000.00,109.433,3.119,,,,20100728,220245,1.00
3ED67C1CDD932BF5,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100728,101849,20100802,250000.00,106.805,1.997,,,,20100728,220245,1.00
1EB4D4653DAEDC94,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100728,101743,20100811,445000.00,97.719,,P,,,20100728,220245,1.00
B4B799515F2184DB,D,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100728,101400,20100802,250000.00,106.785,,,,,20100728,220245,1.00
0D43EA84C9C6CF04,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100728,101912,20100802,30000.00,84.146,4.192,,,,20100728,220245,1.00
C4F9AAAF94DFF400,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100728,101908,20100802,25000.00,110.962,1.000,,,,20100728,220245,1.00
CA500495BBE5E520,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,101914,20100802,100000.00,106.004,3.280,,,,20100728,220245,1.00
BBB0D388252650FC,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100728,101915,20100802,25000.00,87.848,2.700,,,,20100728,220245,1.00
9C1E19A5C4CA41F2,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,101858,20100802,25000.00,101.208,4.282,,,,20100728,220245,1.00
5ABEF6947F909C8A,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100728,101915,20100802,25000.00,86.848,,,,,20100728,220245,1.00
570222B71CE30D64,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100728,101813,20100802,20000.00,99.110,,,,,20100728,220245,1.00
50FFA288413DBAED,S,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100728,101917,20100802,15000.00,104.959,4.011,,,,20100728,220245,1.00
0904445EAE94144B,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100728,101544,20100802,35000.00,98.310,4.619,,,,20100728,220245,1.00
685378B85E60B28B,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,101019,20100802,25000.00,100.000,5.000,,,,20100728,220245,1.00
EBB6A9022F61E6B6,D,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100728,101544,20100802,35000.00,100.010,,,,,20100728,220245,1.00
1B4846DB5801AFD2,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,101100,20100802,155000.00,99.750,,,,,20100728,220245,1.00
A337CFDE134A02CA,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100728,101912,20100802,90000.00,100.000,4.895,,,,20100728,220245,1.00
20A33C1BCD8C2910,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100728,101533,20100802,150000.00,108.753,2.050,,,,20100728,220245,1.00
4BB857ED10980A73,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100728,101850,20100730,25000.00,85.707,,,,,20100728,220245,1.00
3B40F96A91E122E7,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100728,101912,20100802,90000.00,99.900,,,,,20100728,220245,1.00
EB5630A2C413E462,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,101923,20100802,30000.00,104.375,,,,,20100728,220245,1.00
A41B4FBC2DC66D6C,S,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100728,101158,20100802,675000.00,115.807,2.120,,,,20100728,220245,1.00
B57D84A3F6B57A18,D,882719GU5,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20140601,,,20100728,100457,20100730,25000.00,88.000,,P,,,20100728,220245,1.00
A58CF1650BF24A18,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100728,101910,20100802,1MM+,115.313,0.720,,,,20100728,220245,1.00
9A397EDDE49BC850,D,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100728,101412,20100802,20000.00,103.170,,,,,20100728,220245,1.00
78E70A2F5965761F,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100728,101912,20100802,30000.00,83.946,,,,,20100728,220245,1.00
241D08D5185D110B,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,101836,20100802,100000.00,105.832,,,,,20100728,220245,1.00
7A32A9B2F69B5292,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,101937,20100802,20000.00,105.759,6.259,,,,20100728,220245,1.00
98B50AD67BAEAA2F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,101938,20100805,20000.00,102.500,6.210,,,,20100728,220245,1.00
AF00C994751D9769,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,101938,20100802,20000.00,102.500,6.144,,,,20100728,220245,1.00
B70B375757B97466,D,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100728,101931,20100802,5000.00,102.914,,,,,20100728,220245,1.00
1B257F5AD560E314,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100728,101933,20100802,20000.00,104.450,4.282,,,,20100728,220245,1.00
1FE411C6ED5D2FAE,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100728,101924,20100802,5000.00,104.458,3.057,,,,20100728,220245,1.00
F5D9BC1A0EF51A50,P,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100728,101939,20100802,100000.00,103.857,1.449,,,,20100728,220245,1.00
FBD89E36A8129237,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100728,101940,20100802,100000.00,103.330,2.130,,,,20100728,220245,1.00
09A401E89276B7F9,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100728,101936,20100802,25000.00,93.451,3.500,,,,20100728,220245,1.00
E2695EF11406D365,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100728,101932,20100802,30000.00,99.866,4.118,,,,20100728,220245,1.00
DE37ADFE351D87FC,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,101923,20100802,30000.00,105.875,4.565,,,,20100728,220245,1.00
DC801887A6ED5FED,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20100728,101933,20100802,10000.00,100.000,4.497,,,,20100728,220245,1.00
C5F9096CF0A77443,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100728,101939,20100802,100000.00,103.857,,,,,20100728,220245,1.00
5DC656050BAA6686,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100728,101940,20100802,100000.00,103.330,,,,,20100728,220245,1.00
10963150E1805FA4,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100728,101932,20100802,30000.00,97.908,,,,,20100728,220245,1.00
5E66F6D164AB6FAB,S,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100728,101938,20100730,25000.00,75.859,3.167,,,,20100728,220245,1.00
8AEF36FB721C4DB9,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100728,101946,20100802,50000.00,100.700,4.653,,,,20100728,220245,1.00
B1589EE1320B4807,S,658357FS2,NORTH CASTLE N Y PUB IMPT,20041215,4.000,20181215,,,20100728,101946,20100802,25000.00,105.701,2.610,,,,20100728,220245,1.00
3781E5BCD78C4B26,S,869265PE2,SUSSEX CNTY N J REF-TAXABLE-PENSION,20030501,5.300,20180501,,,20100728,101926,20100802,35000.00,103.477,3.234,,,,20100728,220245,1.00
B39D591BDEB86870,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100728,101903,20100802,10000.00,99.995,4.500,,,,20100728,220245,1.00
0B54B89B4A997C3E,S,686430EE5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.000,20220901,,,20100728,101945,20100802,10000.00,102.950,4.598,,,,20100728,220245,1.00
B56DAC018950AA3C,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,101800,20100802,100000.00,105.772,3.713,,,,20100728,220245,1.00
907DB9651C7B8B68,S,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100728,101944,20100802,100000.00,94.500,4.791,,,,20100728,220245,1.00
5FE2A3CB59436D70,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,101946,20100802,40000.00,99.960,4.503,,,,20100728,220245,1.00
603D6D5FF563C280,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100728,101949,20100804,150000.00,67.634,4.200,,,,20100728,220245,1.00
24CD8F26EF65CCFA,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,101858,20100802,25000.00,98.500,,,,,20100728,220245,1.00
88E0F88018E764F5,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,101949,20100802,25000.00,104.529,3.039,,,,20100728,220245,1.00
FFD8A5FF29B0A9A1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,101946,20100802,40000.00,98.085,,,,,20100728,220245,1.00
A8CFF31D0535A9B1,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100728,101949,20100804,150000.00,66.759,,,,,20100728,220245,1.00
09FABE485F773B07,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,101949,20100802,25000.00,103.371,,,,,20100728,220245,1.00
53AE38DB32A22DC1,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100728,101900,20100802,150000.00,110.348,,,,,20100728,220245,1.00
84BAB3925C10A7BC,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,101900,20100802,35000.00,100.776,4.155,,,,20100728,220245,1.00
3990681450B11560,D,54438CCF7,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20170801,,,20100728,101422,20100802,150000.00,109.449,,,,,20100728,220245,1.00
B7C45FB9492E73F4,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100728,101900,20100802,15000.00,102.545,3.561,,,,20100728,220245,1.00
A2180D8A0E9F1359,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100728,101958,20100802,10000.00,103.250,4.035,,,,20100728,220245,1.00
21D4950E436DD272,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,101958,20100803,100000.00,99.585,3.540,,,Y,20100728,220245,1.00
5088093ED5DBEC6B,S,727818EM4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.125,20110601,,,20100728,101954,20100802,25000.00,102.950,0.559,,,,20100728,220245,1.00
819A6C78CC091EB1,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,101958,20100803,100000.00,99.485,,,,Y,20100728,220245,1.00
85221D0CD73E2514,D,727818EM4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.125,20110601,,,20100728,101954,20100802,25000.00,102.750,,,,,20100728,220245,1.00
ABAA12E5AFDC558E,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,102000,20100804,5000.00,101.250,5.459,,,,20100728,220245,1.00
60C1040CD23D3322,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100728,102004,20100817,50000.00,100.000,2.999,,,,20100728,220245,1.00
B214BA7CC2FA804A,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100728,101952,20100802,25000.00,95.134,2.319,,,,20100728,220245,1.00
5657A5C90762234D,P,837489GL1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20241015,,,20100728,101954,20100729,40000.00,102.271,3.835,,,,20100728,220245,1.00
389E737C93DFFC30,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100728,102001,20100819,25000.00,100.001,4.349,,,,20100728,220245,1.00
FCF46BF159DA8CA6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,102000,20100819,25000.00,100.875,4.555,,,,20100728,220245,1.00
9399FC4F6431A053,S,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100728,102003,20100802,115000.00,93.100,4.848,,,,20100728,220245,1.00
E5FA99E65489998E,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,102000,20100819,25000.00,99.000,,,,,20100728,220245,1.00
9AA178E189885332,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100728,102000,20100802,25000.00,109.780,1.505,,,,20100728,220245,1.00
D70F7C4952E20059,P,52349LDB7,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20171001,,,20100728,102000,20100802,1000000.00,105.761,3.500,,,,20100728,220245,1.00
40044CA70BD27DC1,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,102002,20100802,25000.00,102.810,3.374,,,,20100728,220245,1.00
20BCFE25409A118A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100728,101601,20100802,15000.00,97.194,,,,,20100728,220245,1.00
4A2CC24AA863A99D,S,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20100728,102000,20100802,25000.00,102.350,2.691,,,,20100728,220245,1.00
5AF68F33FEF153F2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,102011,20100802,10000.00,102.524,4.063,,,,20100728,220245,1.00
74CE264993BFB971,D,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100728,101916,20100730,25000.00,75.409,,,,,20100728,220245,1.00
21340CB5859A1004,D,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100728,101911,20100730,25000.00,75.659,,,,,20100728,220245,1.00
5DEC33407D8AD62B,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100728,102000,20100802,1000000.00,105.035,2.833,,,,20100728,220245,1.00
D51D14A719127FC0,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100728,102012,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
CA0BB18321389A29,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,102000,20100802,50000.00,109.385,,,,,20100728,220245,1.00
768E3C6C9D26712C,S,639064RL0,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.450,20160601,,,20100728,102021,20100802,10000.00,104.966,3.587,,,,20100728,220245,1.00
115CEF18D77E39DE,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,102000,20100802,50000.00,111.035,2.518,,,,20100728,220245,1.00
1756D79896AFFB7D,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,,,20100728,102034,20100802,10000.00,100.136,3.236,,,,20100728,220245,1.00
DCF764E410BA4A2D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,102023,20100804,10000.00,99.997,4.250,,,,20100728,220245,1.00
30D67DCBB54F94A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,102027,20100802,15000.00,105.200,4.300,,,,20100728,220245,1.00
BF96340819079EC7,S,084538EW3,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.500,20110515,,,20100728,102028,20100802,10000.00,100.357,0.542,,,,20100728,220245,1.00
306E9EF81FE3D35D,S,64983MU30,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-B,20050224,5.000,20170215,,,20100728,102024,20100802,45000.00,116.823,1.180,,,,20100728,220245,1.00
F0580FF7B3689706,S,953106WV9,WEST HARTFORD CONN ,20010125,4.500,20130115,,,20100728,102033,20100802,25000.00,109.234,0.696,,,,20100728,220245,1.00
94C8C3B6D4BBF057,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,102023,20100802,30000.00,104.375,,,,,20100728,220245,1.00
9F46093494D2F1E4,S,5462797G9,LOUISIANA LOC GOVT LIVINGSTON PARISH-NORTH PK PJ,20081030,7.000,20381001,,,20100728,102020,20100802,10000.00,111.489,5.250,,,,20100728,220245,1.00
36F6E8778F9DFD02,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100728,102025,20100802,20000.00,100.750,4.860,,,,20100728,220245,1.00
3B1DDE9F651409E4,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100728,102025,20100802,20000.00,98.750,,,,,20100728,220245,1.00
687283CE3E15A73D,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,101600,20100805,1MM+,97.375,,,,,20100728,220245,1.00
B1E83376D8005137,S,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100728,102000,20100802,15000.00,106.101,3.811,,,,20100728,220245,1.00
47F70E1B65D01935,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,102040,20100802,5000.00,100.000,4.499,,,,20100728,220245,1.00
5F5A2A709AA04261,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100728,102037,20100802,100000.00,96.896,5.214,,,,20100728,220245,1.00
B71B0E73B8822FF6,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,102023,20100802,30000.00,106.175,4.528,,,,20100728,220245,1.00
2CA410149BC48B6B,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100728,102029,20100802,25000.00,110.882,2.847,,,,20100728,220245,1.00
753AE12D273081B0,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100728,102030,20100818,50000.00,101.321,3.100,,,,20100728,220245,1.00
500AC880616CFCD5,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100728,102031,20100802,30000.00,110.011,3.909,,,,20100728,220245,1.00
6257CA59A8EB94C7,S,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100728,102036,20100729,10000.00,100.026,4.119,,,,20100728,220245,1.00
094C44517B5668B6,S,646065CS9,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.125,20230701,,,20100728,102037,20100802,20000.00,100.996,3.958,,,,20100728,220245,1.00
D563CEB2395ED2B7,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100728,102039,20100802,30000.00,109.818,1.619,,,,20100728,220245,1.00
9E1B3FF51561A81E,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100728,101916,20100802,25000.00,109.700,2.169,,,,20100728,220245,1.00
255FC49760A2216C,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100728,102039,20100802,30000.00,108.731,,,,,20100728,220245,1.00
B0B3C97418646259,S,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100728,102043,20100802,10000.00,99.886,4.507,,,,20100728,220245,1.00
29363F1DEC0518A0,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100728,102040,20100802,20000.00,99.866,4.118,,,,20100728,220245,1.00
8B0452DE622C08DC,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100728,102045,20100802,30000.00,108.731,,,,,20100728,220245,1.00
EA600691E3874E25,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,102050,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
4E5ACF0C26294897,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100728,102043,20100802,10000.00,98.261,,,,,20100728,220245,1.00
FA9E984BC3FD4C7C,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100728,102040,20100802,20000.00,97.908,,,,,20100728,220245,1.00
AA47FA0F3E0C929A,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100728,102052,20100802,55000.00,107.715,1.200,,,,20100728,220245,1.00
A37A33E7CE6475EE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,102052,20100802,10000.00,98.925,5.075,,,,20100728,220245,1.00
CC01847615D3A124,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,101956,20100817,20000.00,100.000,5.374,,,,20100728,220245,1.00
6109D258CA487B98,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,102049,20100802,25000.00,99.144,,,,,20100728,220245,1.00
82BD01226D6B1608,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,102057,20100802,25000.00,102.810,3.374,,,,20100728,220245,1.00
1BD012CD8FE35DFB,S,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100728,102041,20100802,5000.00,105.833,2.459,,,,20100728,220245,1.00
2CE9E40C7EC7505B,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100728,102059,20100802,80000.00,102.300,4.615,,,,20100728,220245,1.00
8204AF3782A55515,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,102000,20100802,280000.00,100.523,4.912,,,,20100728,220245,1.00
A945EF159F9D20B0,S,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100728,102052,20100802,100000.00,117.853,1.723,,,,20100728,220245,1.00
A76EF92291638713,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,102100,20100805,40000.00,102.500,6.210,,,,20100728,220245,1.00
F9F39D2FC46BBF31,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,102000,20100802,25000.00,101.644,4.370,,,,20100728,220245,1.00
2277BBF17DFDF447,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100728,101956,20100802,250000.00,55.296,,S,,,20100728,220245,1.00
C8C1FC4FAED5F53A,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100728,102000,20100802,100000.00,103.857,,,,,20100728,220245,1.00
363B774F2C232D7D,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100728,102001,20100802,100000.00,103.330,,,,,20100728,220245,1.00
3A0B8F3F49F3A0AB,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100728,102052,20100802,100000.00,117.753,,,,,20100728,220245,1.00
BBBE98BC2D945539,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,102114,20100802,10000.00,100.000,2.799,,,,20100728,220245,1.00
E50DB268EF5FCFE9,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100728,102115,20100802,35000.00,15.479,6.548,,,,20100728,220245,1.00
0920855945684D36,P,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20100728,102059,20100802,30000.00,104.937,2.089,,,,20100728,220245,1.00
C2F7A144F6AC192B,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100728,102021,20100728,300000.00,100.000,0.000,,,,20100728,220245,1.00
9F6212A0F58DC195,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100728,102111,20100802,10000.00,100.123,3.705,,,,20100728,220245,1.00
959E4DC084F00988,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100728,102038,20100809,20000.00,113.000,,,,,20100728,220245,1.00
4378EF5EF3CA8C7D,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100728,102057,20100802,10000.00,86.405,6.200,,,,20100728,220245,1.00
DE28781B1B642C00,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100728,102102,20100802,150000.00,109.832,2.830,,,,20100728,220245,1.00
57B83A18423D244D,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100728,101900,20100728,300000.00,100.000,0.000,,,,20100728,220245,1.00
FA0F9E6CA44FD53E,D,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100728,102051,20100802,5000.00,104.268,,,,,20100728,220245,1.00
1935A297F583B43C,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100728,101956,20100802,250000.00,55.246,,P,,,20100728,220245,1.00
5FC0A18F5459AE3F,D,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100728,102103,20100802,150000.00,108.332,,,,,20100728,220245,1.00
7AEC966F4911CF63,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100728,101959,20100802,20000.00,107.642,2.110,,,,20100728,220245,1.00
338178F0241501E1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,102100,20100802,65000.00,100.776,4.155,,,,20100728,220245,1.00
0266AFC3550A8A13,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,102118,20100802,10000.00,98.750,5.076,,,,20100728,220245,1.00
D2DD6704D0F26DC4,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,101722,20100729,250000.00,103.060,,,,,20100728,220245,1.00
7BB5DBAF23EE0F27,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100728,102020,20100802,25000.00,108.757,,,,,20100728,220245,1.00
AFCBFAFEADB00CBA,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100728,102019,20100802,25000.00,109.007,,,,,20100728,220245,1.00
7AABEC0F402AA35D,D,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,102032,20100802,640000.00,105.202,,,,,20100728,220245,1.00
87544C6F95E4B1B1,D,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,102017,20100802,640000.00,105.252,,,,,20100728,220245,1.00
7590B21F685DF9DE,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,102129,20100802,100000.00,75.223,4.403,,,,20100728,220245,1.00
A06B3AD7D7A18863,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,102124,20100802,50000.00,102.600,4.915,,,,20100728,220245,1.00
C5B9C9DF5C583AA1,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100728,102124,20100802,50000.00,86.463,2.510,,,,20100728,220245,1.00
0CCEC1CEB0A5E6DD,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,102119,20100817,5000.00,100.875,4.564,,,,20100728,220245,1.00
825E7D7AAF1C846D,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20100728,102038,20100802,15000.00,104.759,,,,,20100728,220245,1.00
AFC9107D33CC735F,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100728,102123,20100802,10000.00,101.992,3.983,,,,20100728,220245,1.00
759A799B075165A4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,102133,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
257AC2F2A74DA6F1,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100728,102126,20100802,50000.00,104.375,2.411,,,,20100728,220245,1.00
5011CF0B24D1F041,P,067455BM6,BARDSTOWN KY INDL BLDG REV ADJ-JOHNAN AMERICA INC PROJ,20070522,,20130701,,,20100728,101500,20100728,600000.00,100.000,,,,,20100728,220245,1.00
977ED77D3060BE10,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100728,102106,20100802,25000.00,108.303,3.985,,,,20100728,220245,1.00
25E00AFFD019CB19,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,102100,20100802,20000.00,104.875,3.949,,,,20100728,220245,1.00
B8008CFDC1F12547,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100728,102123,20100802,10000.00,100.492,,,,,20100728,220245,1.00
E688DE52EFD8FA04,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,102119,20100817,5000.00,99.000,,,,,20100728,220245,1.00
8A1236FB73C3167E,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100728,101931,20100802,80000.00,100.000,,,,,20100728,220245,1.00
3969401063B12F91,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,102134,20100802,15000.00,104.000,6.939,,,,20100728,220245,1.00
185AFABEAEC138EE,S,798690CX9,SAN LUIS OBISPO CNTY CALIF REF,20030701,3.100,20120715,,,20100728,101944,20100802,230000.00,103.912,1.070,,,,20100728,220245,1.00
CAE12804B9B2F5FA,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100728,102136,20100802,15000.00,106.468,2.600,,,,20100728,220245,1.00
9C50F16543A4FFF5,P,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20100728,102108,20100804,100000.00,100.000,0.000,,,,20100728,220245,1.00
860BAD9D31AC5206,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100728,102111,20100802,5000.00,98.000,,,,,20100728,220245,1.00
06DFE99E413A7E83,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100728,102121,20100802,5000.00,98.200,6.133,,,,20100728,220245,1.00
921C16F876CC4989,S,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100728,101826,20100802,20000.00,108.884,1.607,,,,20100728,220245,1.00
4D6895E0FA10603D,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100728,102106,20100802,25000.00,108.259,,,,,20100728,220245,1.00
8471F120DA381F29,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100728,102043,20100802,20000.00,33.750,6.099,,,,20100728,220245,1.00
5E9AA3B0C9B4FC05,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100728,101826,20100802,20000.00,108.134,,,,,20100728,220245,1.00
F0979326153D59CD,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100728,100403,20100802,20000.00,32.865,,,,,20100728,220245,1.00
6CDD94423B93E050,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100728,102110,20100809,20000.00,115.825,3.612,,,,20100728,220245,1.00
1F7A68FAA38D3ADA,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100728,102147,20100802,20000.00,103.552,1.750,,,,20100728,220245,1.00
4F63209ED25C0B44,S,644682XV3,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20210301,,,20100728,102146,20100802,50000.00,107.239,2.928,,,,20100728,220245,1.00
C760F0A023431E03,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100728,102033,20100802,90000.00,110.710,0.920,,,,20100728,220245,1.00
893C26B87A9A1209,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,102152,20100802,50000.00,110.451,1.950,,,,20100728,220245,1.00
586ECCBA017EFD9E,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100728,102144,20100802,50000.00,103.221,,,,,20100728,220245,1.00
B913E23D3C87C740,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100728,102051,20100802,100000.00,117.693,,,,,20100728,220245,1.00
522E4B1DFEF737FD,D,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100728,102050,20100802,100000.00,117.753,,,,,20100728,220245,1.00
1AF96721532F7496,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100728,102104,20100802,20000.00,98.559,,,,,20100728,220245,1.00
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027E35CEE287F28A,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100728,102152,20100802,25000.00,110.000,3.588,,,,20100728,220245,1.00
C043A3607061BEA0,S,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100728,102150,20100802,25000.00,101.024,4.971,,,,20100728,220245,1.00
46A2F83F51ADA407,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100728,102154,20100802,15000.00,103.000,3.792,,,,20100728,220245,1.00
BB521F14F92806E6,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100728,101900,20100730,35000.00,100.000,4.657,,,,20100728,220245,1.00
FD84F2FC94780CBF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,102107,20100802,10000.00,101.185,1.500,,,,20100728,220245,1.00
F2FDA41BA56DC756,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,102049,20100802,25000.00,99.144,,,,,20100728,220245,1.00
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4692CA31851F30C4,D,779120AW4,ROUND LAKE BEACH ILL ,20010815,4.750,20180101,,,20100728,102117,20100802,385000.00,103.885,,,,,20100728,220245,1.00
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A029ACA9EDE3F52C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100728,102158,20100802,40000.00,106.642,3.888,,,,20100728,220245,1.00
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A91B68986C86DA4B,S,20772F3N8,CONNECTICUT ST SER A,20030415,5.000,20190415,,,20100728,102203,20100802,40000.00,111.348,0.750,,,,20100728,220245,1.00
7ADBC8EC660773CD,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,102113,20100802,500000.00,98.125,,,,,20100728,220245,1.00
60235A8D1AA49D8B,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,102201,20100802,50000.00,109.451,,,,,20100728,220245,1.00
298EC16EF2918DB8,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100728,102000,20100802,100000.00,103.390,,,,,20100728,220245,1.00
D1494E3012258F37,S,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20100728,101941,20100802,10000.00,101.817,3.197,,,,20100728,220245,1.00
DA4382D36D0F7509,S,365653HL1,GARFIELD CNTY COLO SCH DIST NO SUPPL B INT REG CPNS,20061214,0.000,20101201,,,20100728,102201,20100802,105000.00,99.670,1.002,,,,20100728,220245,1.00
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90F54184B59AFDF4,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100728,102146,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
56391CB048C09B17,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,102209,20100802,30000.00,80.241,3.759,,,,20100728,220245,1.00
7BDFC39E2FA92A47,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100728,102210,20100802,10000.00,100.750,4.666,,,,20100728,220245,1.00
CE92A935BF8092E9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100728,102156,20100802,25000.00,103.464,5.257,,,,20100728,220245,1.00
518018F6302B90CE,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100728,101952,20100802,460000.00,112.535,,P,,,20100728,220245,1.00
231F61E968F67D96,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,101859,20100805,350000.00,97.491,,P,,,20100728,220245,1.00
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64846CDC6AB9F61E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,102217,20100802,100000.00,80.055,3.798,,,,20100728,220245,1.00
7D85F997A1FC8891,S,544495EK6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20210701,,,20100728,102217,20100802,20000.00,109.441,1.667,,,,20100728,220245,1.00
C7000A6FE7E6CA55,S,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100728,102207,20100802,40000.00,103.251,0.100,,,,20100728,220245,1.00
B7BBB7E1F4B4A37A,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100728,102206,20100819,100000.00,103.550,0.900,,,,20100728,220245,1.00
E2F79660B14323D4,D,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100728,102207,20100802,40000.00,102.751,,,,,20100728,220245,1.00
7DA3C1864CD4903D,D,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100728,102216,20100819,100000.00,103.550,,,,,20100728,220245,1.00
9E8F1A4CA722C8D4,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100728,102213,20100802,50000.00,98.500,4.111,,,,20100728,220245,1.00
851D63BAA61B1E53,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100728,102214,20100806,40000.00,101.750,3.845,,,,20100728,220245,1.00
02AEA23A0B33AC10,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,102222,20100802,10000.00,105.623,3.950,,,,20100728,220245,1.00
E8DC2A591D9398D9,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,102227,20100802,15000.00,101.000,4.317,,,,20100728,220245,1.00
F3B34C70431703ED,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,101929,20100729,250000.00,103.120,,,,,20100728,220245,1.00
FC9EB359C1022AB8,S,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,102218,20100812,10000.00,100.105,3.110,,,,20100728,220245,1.00
44BBAE510481CADB,P,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100728,101900,20100728,1MM+,100.000,,,,,20100728,220245,1.00
B5B3E3B4C5BBF73C,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,102222,20100802,10000.00,103.623,,,,,20100728,220245,1.00
B93993F27224AD99,S,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100728,102222,20100802,150000.00,119.317,2.338,,,,20100728,220245,1.00
31F8626683DD6B0F,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100728,101900,20100730,20000.00,100.000,4.657,,,,20100728,220245,1.00
4BF362A855353B13,P,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100728,102228,20100802,150000.00,114.316,1.241,,,,20100728,220245,1.00
09400250ADA272A8,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,102227,20100802,15000.00,99.125,,,,,20100728,220245,1.00
8D9B673AD9732A27,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100728,102216,20100802,55000.00,103.697,,,,,20100728,220245,1.00
7E7169CC9736053E,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100728,102222,20100802,150000.00,119.217,,,,,20100728,220245,1.00
ED2ED8564F248251,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,102231,20100802,250000.00,93.719,5.702,,,,20100728,220245,1.00
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186B9A5EC53DB75A,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,102222,20100802,25000.00,102.810,3.374,,,,20100728,220245,1.00
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4FC98E01B385C340,S,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100728,102000,20100802,100000.00,103.408,0.550,,,,20100728,220245,1.00
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895B358F51A3304B,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100728,102225,20100802,1000000.00,102.620,6.563,,,,20100728,220245,1.00
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34F9730EC0A2C5EB,S,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100728,102216,20100802,55000.00,104.497,1.946,,,,20100728,220245,1.00
7427E59B1BCF46DD,S,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100728,102229,20100802,50000.00,108.975,1.500,,,,20100728,220245,1.00
3FA1AE669C5FF057,D,43232VNT4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.500,20120701,,,20100728,101959,20100802,100000.00,103.907,,,,,20100728,220245,1.00
D108389D4846C297,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,102218,20100812,10000.00,98.905,,,,,20100728,220245,1.00
880792272D84DF2B,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100728,102227,20100802,30000.00,109.601,4.137,,,,20100728,220245,1.00
6B09F94A33B13C24,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100728,102242,20100802,50000.00,106.500,3.588,,,,20100728,220245,1.00
D0B436C94F14456B,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100728,102224,20100802,55000.00,103.697,,,,,20100728,220245,1.00
B04472B538C6BF3A,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100728,102200,20100802,30000.00,109.500,,,,,20100728,220245,1.00
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9DA01B5982ED88B4,S,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100728,102235,20100802,10000.00,99.768,4.400,,,,20100728,220245,1.00
076D04447CB19EB5,S,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100728,102242,20100802,15000.00,79.795,2.842,,,,20100728,220245,1.00
4B22C2D6ED33E690,S,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100728,102239,20100802,5000.00,108.250,4.284,,,,20100728,220245,1.00
93D7AF6E5CF8F826,D,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100728,102235,20100802,10000.00,98.268,,,,,20100728,220245,1.00
F1A04B2E093F35A8,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100728,102153,20100802,50000.00,105.312,,,,,20100728,220245,1.00
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74EC1A32D83E8FB2,S,287887FD0,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.300,20201001,,,20100728,102246,20100802,10000.00,101.676,5.086,,,,20100728,220245,1.00
BDA553384086D24A,P,91417KMH1,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.250,20300601,,,20100728,092452,20100802,100000.00,113.011,3.522,,,,20100728,220245,1.00
441B0B05D2E8AEDE,D,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20100728,102249,20100802,10000.00,113.655,,,,,20100728,220245,1.00
4317F0A23C310188,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,102249,20100802,5000.00,99.797,4.030,,,,20100728,220245,1.00
F7CF40DFD6DB2FAE,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,101150,20100802,50000.00,105.408,4.570,,,,20100728,220245,1.00
8E3EE9C88978F1CB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100728,102252,20100802,10000.00,103.020,5.737,,,,20100728,220245,1.00
EAA07FAA3B666EE0,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100728,102155,20100802,20000.00,103.632,,,,,20100728,220245,1.00
6ACBAD257BBE0127,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100728,102135,20100802,50000.00,105.437,,,,,20100728,220245,1.00
DC67DAC0FE41BF6C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,102155,20100802,250000.00,91.500,,,,,20100728,220245,1.00
D9D22EC6A4250987,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,102302,20100802,5000.00,102.300,4.457,,,,20100728,220245,1.00
B0D461B1083C01C9,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100728,102252,20100804,10000.00,101.837,2.767,,,,20100728,220245,1.00
332F1647629D5C47,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100728,102156,20100802,25000.00,100.695,,,,,20100728,220245,1.00
88B14CB81BDDAB95,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100728,102227,20100802,75000.00,105.041,,,,,20100728,220245,1.00
21EDE33CB70405D4,D,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,102239,20100802,5000.00,98.597,,,,,20100728,220245,1.00
85BB51571CDBFCCB,D,94221GAP5,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.700,20251001,,,20100728,101635,20100802,20000.00,99.875,,,,,20100728,220245,1.00
4BA808016F8E5B78,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100728,102136,20100802,20000.00,103.882,,,,,20100728,220245,1.00
3EF28F525F14EC72,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100728,102252,20100804,10000.00,100.928,,,,,20100728,220245,1.00
B08F3E1CDE3583C8,S,989729DN5,ZIONSVILLE IND PUB LIBR FIRST MTG,20040513,4.400,20170715,,,20100728,102302,20100802,100000.00,106.138,2.750,,,,20100728,220245,1.00
36FC7FBE453CF0CE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,102100,20100802,250000.00,91.440,5.877,,,,20100728,220245,1.00
2DC7719B77B1BC12,P,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20100728,102300,20100802,10000.00,113.655,1.153,,,,20100728,220245,1.00
FBDB04C6BF77AF5A,P,04988RAL2,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,4.000,20171101,,,20100728,102217,20100802,20000.00,95.500,4.740,,,,20100728,220245,1.00
6BD50F76C7E58A37,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,102304,20100802,250000.00,99.705,4.017,,,,20100728,220245,1.00
D7B508BBEB482AB7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100728,102254,20100809,10000.00,100.000,5.496,,,,20100728,220245,1.00
7F7380BE6D3EA61A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,102312,20100802,10000.00,102.790,3.781,,,,20100728,220245,1.00
3315378AE72EBA96,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100728,102251,20100802,5000.00,107.351,1.346,,,,20100728,220245,1.00
746CA33AB7CBDDA3,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100728,102251,20100802,5000.00,107.351,1.346,,,,20100728,220245,1.00
38DDAF54F882B4AE,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,102311,20100802,50000.00,110.451,1.950,,,,20100728,220245,1.00
CD417F3DA372BDEB,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,102300,20100802,150000.00,106.072,2.920,,,,20100728,220245,1.00
09E520B1958836CA,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,102156,20100805,350000.00,97.551,,S,,,20100728,220245,1.00
F2311588C8AAC159,S,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20100728,102315,20100802,5000.00,103.203,3.027,,,,20100728,220245,1.00
647C01A5AB3DA874,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,102318,20100802,40000.00,102.790,3.781,,,,20100728,220245,1.00
AA51E98F40EA48D9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,102315,20100802,35000.00,99.317,5.041,,,,20100728,220245,1.00
E8FCFEF6F4D9098A,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100728,102318,20100802,25000.00,105.075,4.481,,,,20100728,220245,1.00
6EEDA484AD67923A,P,242595HV1,DEARBORN MICH SCH DIST ,20010501,4.800,20150501,,,20100728,101836,20100730,15000.00,101.341,2.979,,,,20100728,220245,1.00
E4A647CD05A3838D,S,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100728,102314,20100802,25000.00,93.100,4.848,,,,20100728,220245,1.00
4DAA8B51D7FBB137,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100728,102303,20100802,25000.00,103.250,,,,,20100728,220245,1.00
691F3A08F37E79D6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100728,102100,20100802,210000.00,101.820,,,,,20100728,220245,1.00
70178B3B70B91DEE,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100728,102200,20100802,150000.00,119.157,,,,,20100728,220245,1.00
6EEB3083EBA60E41,D,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20100728,102221,20100802,150000.00,119.217,,,,,20100728,220245,1.00
8B4932F6EE4D53D7,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100728,102300,20100802,50000.00,110.150,1.431,,,,20100728,220245,1.00
8C3F759123F8E36F,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100728,102317,20100802,10000.00,103.082,3.870,,,,20100728,220245,1.00
A07AC1C48DE9A927,S,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100728,102317,20100802,25000.00,103.651,2.623,,,,20100728,220245,1.00
57496E56F08E77F8,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,102200,20100802,200000.00,101.110,2.310,,,,20100728,220245,1.00
41E76715EB30F50D,S,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100728,102323,20100802,15000.00,111.500,0.877,,,,20100728,220245,1.00
0C4FE496CFDD1849,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100728,102324,20100802,15000.00,89.208,5.187,,,,20100728,220245,1.00
9216AF41B38064F5,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100728,102254,20100802,30000.00,97.036,0.979,,,,20100728,220245,1.00
793A863DF344278D,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,102321,20100802,50000.00,109.451,,,,,20100728,220245,1.00
1E21256FA62E908B,S,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20100728,102320,20100802,50000.00,106.131,0.969,,,,20100728,220245,1.00
37E2EBDE5051CECE,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100728,102200,20100802,10000.00,94.009,,,,,20100728,220245,1.00
883CA307CFA25595,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100728,102225,20100802,10000.00,94.259,,,,,20100728,220245,1.00
FB64B9FC17F34DD4,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100728,102232,20100729,1MM+,100.665,1.070,,,,20100728,220245,1.00
DD3FBFD916FC7295,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100728,102321,20100802,150000.00,120.005,2.539,,,,20100728,220245,1.00
66481D5DBBAA08A7,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20100728,102250,20100802,20000.00,102.000,4.694,,,,20100728,220245,1.00
63FB9C1CDD78F59B,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100728,102330,20100812,150000.00,101.136,4.133,,,,20100728,220245,1.00
341293D1DD0B2183,S,30421VAF6,FAIRFIELD CALIF PENSION OBLIG VAR-TAXABLE-SER A,20050203,,20340601,,,20100728,101912,20100728,695000.00,100.000,,,,,20100728,220245,1.00
017AAE516202DE45,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100728,102330,20100802,20000.00,95.675,4.929,,,,20100728,220245,1.00
2613B360C62BCD13,P,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100728,102328,20100802,10000.00,101.976,3.890,,,,20100728,220245,1.00
D3FB4FE03C52BD0B,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100728,102321,20100802,150000.00,119.905,,,,,20100728,220245,1.00
3E65DAC937FE8993,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100728,102330,20100802,200000.00,117.044,3.810,,,,20100728,220245,1.00
DC33DC534C95276A,P,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20100728,102330,20100802,50000.00,110.005,2.647,,,,20100728,220245,1.00
E762671BCF4C9B2D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,102303,20100802,35000.00,97.317,,,,,20100728,220245,1.00
59E1EF313842BEC8,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,102235,20100812,10000.00,98.905,,,,,20100728,220245,1.00
8EBB61E93A60C6D9,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100728,102000,20100802,20000.00,102.310,,,,,20100728,220245,1.00
DBC1485DA47030A0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100728,102335,20100802,30000.00,99.753,,,,,20100728,220245,1.00
7DCE6F3912344C84,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,102339,20100804,10000.00,101.250,5.459,,,,20100728,220245,1.00
F2D98F229F72D398,S,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100728,102329,20100802,100000.00,79.795,2.842,,,,20100728,220245,1.00
958704FCE482BF1F,S,63968ADD4,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20230101,,,20100728,102333,20100802,30000.00,105.561,2.750,,,,20100728,220245,1.00
5B5B9F6013940E8D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,102335,20100802,25000.00,101.139,3.987,,,,20100728,220245,1.00
42E99878BFED99CB,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100728,102317,20100802,10000.00,86.405,6.200,,,,20100728,220245,1.00
0B9AC52C55800FFA,S,30421VAG4,FAIRFIELD CALIF PENSION OBLIG VAR-TAXABLE-REF-A-2,20050414,,20340601,,,20100728,102023,20100728,250000.00,100.000,,,,,20100728,220245,1.00
772AF7B56C445279,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100728,102301,20100802,10000.00,103.631,4.450,,,,20100728,220245,1.00
BC1901B3EA807F6D,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,102335,20100802,25000.00,99.264,,,,,20100728,220245,1.00
1CBD5ADFD680FE2E,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100728,102347,20100802,5000.00,98.995,4.700,,,,20100728,220245,1.00
75F7A18A10D23935,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100728,102334,20100802,5000.00,99.590,4.800,,,,20100728,220245,1.00
F178C7E48ECA6D26,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,102344,20100802,10000.00,99.950,4.004,,,,20100728,220245,1.00
55DB30F1960D2C8C,S,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100728,102343,20100802,25000.00,104.525,2.650,,,,20100728,220245,1.00
4E8CAD0F30D40362,P,42833NAJ3,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.875,20320215,,,20100728,101849,20100802,200000.00,95.000,7.340,,,,20100728,220245,1.00
4B6E7C065FA4FB09,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100728,102300,20100802,25000.00,101.300,3.961,,,,20100728,220245,1.00
289BA0DB6C2D3EDE,S,881405GH1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20170801,,,20100728,102344,20100802,10000.00,83.008,2.679,,,,20100728,220245,1.00
AE99BC60661E7E86,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100728,102351,20100802,15000.00,103.241,3.431,,,,20100728,220245,1.00
FAFE9364733C8E12,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,102350,20100802,35000.00,77.300,5.166,,,,20100728,220245,1.00
307A3AE6B4D5BD98,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,102351,20100802,25000.00,102.810,3.374,,,,20100728,220245,1.00
30974C83E54A1D62,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100728,102300,20100730,20000.00,98.950,5.062,,,,20100728,220245,1.00
13012C6BE944C3BF,S,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100728,102354,20100802,200000.00,107.427,3.016,,,,20100728,220245,1.00
5395F115FA7847F8,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100728,102052,20100802,20000.00,98.809,,,,,20100728,220245,1.00
D79D302F6D7431B4,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100728,102354,20100802,200000.00,107.327,,,,,20100728,220245,1.00
5CD385674D32DC0A,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100728,102337,20100802,50000.00,110.657,2.500,,,,20100728,220245,1.00
AF5B78CB2CAEB552,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100728,102351,20100802,15000.00,99.000,4.058,,,,20100728,220245,1.00
08175E52C2646D43,S,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100728,102353,20100802,25000.00,101.983,1.233,,,,20100728,220245,1.00
7BB4B9CB3EC43C14,S,653424CE9,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20200615,,,20100728,102355,20100802,100000.00,109.000,2.999,,,,20100728,220245,1.00
967B5053B4F300C8,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100728,102358,20100802,25000.00,100.246,5.000,,,,20100728,220245,1.00
3DB57BF4266F0A81,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100728,102401,20100802,30000.00,106.642,3.888,,,,20100728,220245,1.00
F3899E77D16FCB9F,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100728,102405,20100802,50000.00,107.461,2.505,,,,20100728,220245,1.00
7B70ED65B552BA6C,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100728,102410,20100802,45000.00,100.872,6.159,,,,20100728,220245,1.00
C0CA0A31A83F5967,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100728,102405,20100802,50000.00,106.398,,,,,20100728,220245,1.00
6DFC794984BA3A49,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100728,102413,20100802,25000.00,104.738,4.140,,,,20100728,220245,1.00
BFE497EDA01AE6C9,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100728,102405,20100820,30000.00,102.400,2.371,,,,20100728,220245,1.00
0F23CEDE87359AAD,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100728,102350,20100728,1000000.00,100.000,0.000,,,,20100728,220245,1.00
C5C31AF25668D664,D,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20100728,101935,20100802,40000.00,96.500,,P,,,20100728,220245,1.00
1DEAA56AD7EE6AD7,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100728,102216,20100802,10000.00,94.925,,,,,20100728,220245,1.00
C96D6D844F8C4F7D,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100728,102420,20100802,5000.00,100.500,3.540,,,,20100728,220245,1.00
EB846233EBE23105,S,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100728,102414,20100802,10000.00,109.900,0.709,,,,20100728,220245,1.00
4569FE98580E6ABD,P,39501PAG1,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.100,20250715,,,20100728,102200,20100802,535000.00,100.760,3.981,,,,20100728,220245,1.00
1C45EE88C50ED60A,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100728,102414,20100802,10000.00,109.354,,,,,20100728,220245,1.00
7AA3F5FBE957FEA6,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100728,102222,20100802,500000.00,100.843,4.580,,,,20100728,220245,1.00
0DBE16F90D1F2B8C,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100728,102414,20100802,10000.00,109.190,,,,,20100728,220245,1.00
6D92E617D9A3FE31,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,102426,20100805,40000.00,100.000,6.048,,,,20100728,220245,1.00
187E839A3FE26915,S,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100728,102419,20100811,75000.00,103.883,2.450,,,,20100728,220245,1.00
BBA935D61AE4C222,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100728,102300,20100802,20000.00,110.500,4.296,,,,20100728,220245,1.00
273EF4DF7204B403,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100728,102420,20100802,5000.00,109.960,0.684,,,,20100728,220245,1.00
A1E62C223679D5AF,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100728,102320,20100802,150000.00,119.845,,,,,20100728,220245,1.00
5CDCD0C5ED16DAD7,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20100728,102319,20100802,150000.00,119.905,,,,,20100728,220245,1.00
67F7B6E9F7E2236A,D,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20100728,102323,20100802,25000.00,102.670,,,,,20100728,220245,1.00
8EBBC98CFDBEB645,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100728,102100,20100729,25000.00,102.285,,,,,20100728,220245,1.00
ACEB7B1FDDD3200E,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100728,102409,20100802,150000.00,115.785,2.488,,,,20100728,220245,1.00
BDFDE1374E58A6A5,S,649905Y34,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20120815,Y,,20100728,102414,20100804,100000.00,104.540,0.743,,,,20100728,220245,1.00
C632C79CB86BC97C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,102000,20100802,25000.00,106.764,3.500,,,,20100728,220245,1.00
C605DC07A8BC64AE,S,8993214K6,TULLAHOMA TENN SCH,20100810,3.000,20221001,Y,,20100728,100000,20100810,150000.00,100.000,3.000,,,Y,20100728,220245,1.00
8C23CBDA9602F71B,D,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100728,102409,20100802,150000.00,115.685,,,,,20100728,220245,1.00
CEF374565E72390B,D,649905Y34,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20120815,Y,,20100728,102414,20100804,100000.00,104.040,,,,,20100728,220245,1.00
E76D33FAB786836D,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,102209,20100802,200000.00,101.170,,,,,20100728,220245,1.00
D8B4B6D767F8C48A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,102438,20100812,10000.00,101.500,4.551,,,,20100728,220245,1.00
AA4394C5FBD89B01,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100728,102421,20100802,50000.00,112.192,0.761,,,,20100728,220245,1.00
55F1B6C2B5B4E6DF,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100728,102426,20100802,30000.00,101.622,3.297,,,,20100728,220245,1.00
AFD9AA9A171A923A,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100728,102430,20100802,35000.00,105.375,0.300,,,,20100728,220245,1.00
C85684A313966C79,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100728,102432,20100802,25000.00,107.384,3.300,,,,20100728,220245,1.00
CA64D226D597FF6D,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100728,102426,20100802,30000.00,99.872,,,,,20100728,220245,1.00
7B8402CF4DB48C01,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100728,102431,20100802,25000.00,67.614,4.110,,,,20100728,220245,1.00
69F62A7D77AE55B1,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100728,102430,20100802,35000.00,104.875,,,,,20100728,220245,1.00
D13DDBA0451C2B49,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100728,102419,20100811,75000.00,103.883,,,,,20100728,220245,1.00
9A469E6238CD8AF2,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100728,102442,20100802,20000.00,105.604,4.000,,,,20100728,220245,1.00
552665559A8CF3BF,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100728,102435,20100802,50000.00,116.867,2.894,,,,20100728,220245,1.00
5C97FF089842C31D,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100728,102450,20100802,10000.00,94.500,,,,,20100728,220245,1.00
91D39639B596C119,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100728,102417,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
32F8E6BFB275E59A,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100728,102446,20100729,150000.00,100.000,,,,,20100728,220245,1.00
3192071F8F1E91B1,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100728,102400,20100802,25000.00,109.500,3.062,,,,20100728,220245,1.00
23C3DC015B8C1129,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100728,102453,20100802,5000.00,100.500,3.540,,,,20100728,220245,1.00
504F4A04D3500DFD,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100728,102451,20100802,25000.00,104.175,4.068,,,,20100728,220245,1.00
540FD63606128BF9,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100728,102417,20100816,10000.00,80.875,6.911,,,,20100728,220245,1.00
1302C2F043BDA048,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100728,102438,20100728,400000.00,100.000,0.000,,,,20100728,220245,1.00
C6C9450974B5564A,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100728,102300,20100802,200000.00,107.267,,,,,20100728,220245,1.00
D88B1BDA7B883404,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,102453,20100802,50000.00,101.561,3.813,,,,20100728,220245,1.00
DCFF73F5D174BA3D,D,194468S54,COLLEGE STATION TEX CTFS OBLIG,20080901,4.125,20210215,,,20100728,102352,20100802,200000.00,107.327,,,,,20100728,220245,1.00
A74943D0C78B90CF,P,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100728,102459,20100802,10000.00,95.549,4.850,,,,20100728,220245,1.00
96FF7D17B9F5C922,S,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100728,102456,20100803,25000.00,106.809,2.071,,,,20100728,220245,1.00
5B27290076244205,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,102453,20100802,5000.00,104.500,4.355,,,,20100728,220245,1.00
4578F8FFDA0E02F0,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100728,102453,20100802,15000.00,102.506,3.629,,,,20100728,220245,1.00
80B51CA3E65D0C7B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100728,102457,20100802,50000.00,104.698,4.405,,,,20100728,220245,1.00
8C76A56AA2B03571,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,,,20100728,102446,20100802,5000.00,95.012,3.788,,,,20100728,220245,1.00
8E34D72BC5FCB071,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100728,102456,20100802,50000.00,106.103,0.987,,,,20100728,220245,1.00
C5B1E048636E5748,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,,,20100728,102446,20100802,5000.00,94.851,,,,,20100728,220245,1.00
88AF74A750D43EF5,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100728,102401,20100802,25000.00,102.999,,,,,20100728,220245,1.00
2EC223E629D7F035,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100728,102413,20100802,100000.00,113.721,2.050,,,,20100728,220245,1.00
AF067848F24AD5A2,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100728,102413,20100802,50000.00,113.721,2.050,,,,20100728,220245,1.00
C2E968FDE74AE45C,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20100728,102414,20100802,50000.00,113.721,2.050,,,,20100728,220245,1.00
48F307F2E739FADC,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100728,102504,20100802,10000.00,94.500,5.441,,,,20100728,220245,1.00
0DCD0C9E76B714E9,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100728,102458,20100802,10000.00,75.113,3.573,,,,20100728,220245,1.00
456480C8AD301747,D,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100728,102453,20100803,25000.00,105.309,,,,,20100728,220245,1.00
68C9D4AF056F13BC,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,102407,20100802,315000.00,94.688,7.464,,,,20100728,220245,1.00
D427C1555F45496D,D,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100728,102506,20100730,15000.00,100.255,,,,,20100728,220245,1.00
63D603AD5AC8C7C0,D,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100728,102032,20100730,300000.00,104.900,,S,,,20100728,220245,1.00
D5957F43B7C647E0,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100728,102505,20100730,20000.00,104.682,1.084,,,,20100728,220245,1.00
D750A7C2B17C3217,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,102504,20100802,25000.00,102.810,3.374,,,,20100728,220245,1.00
792BBB08270AFF0C,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100728,102300,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
C92D16F91F2083B2,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,,,20100728,102453,20100802,5000.00,94.851,,,,,20100728,220245,1.00
CBD326ED267C78F9,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100728,102400,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
48E7077759DFBF0C,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100728,102444,20100728,800000.00,100.000,0.000,,,,20100728,220245,1.00
D70D168F172BEBF3,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100728,101846,20100802,190000.00,113.161,,,,,20100728,220245,1.00
64889BFB2AA6DA7F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,102512,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
1CB987D1F2E67609,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100728,102515,20100802,10000.00,100.362,3.353,,,,20100728,220245,1.00
8B32C9982A4A1530,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100728,102513,20100802,25000.00,107.990,3.039,,,,20100728,220245,1.00
08F4CFD075C83DF6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100728,102515,20100802,25000.00,100.000,4.999,,,,20100728,220245,1.00
53E62971A6CAE0D7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100728,102515,20100802,25000.00,98.125,,,,,20100728,220245,1.00
162D16F4D4B3CD49,D,04988RAL2,ATWATER CALIF ELEM SCH DIST SCH FACS PROJ,20050901,4.000,20171101,,,20100728,102251,20100802,20000.00,96.500,,,,,20100728,220245,1.00
148783F8E4F56FDB,S,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20100728,102525,20100802,50000.00,112.999,2.798,,,,20100728,220245,1.00
D16AAB82C9E156E8,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100728,102521,20100802,5000.00,82.874,3.500,,,,20100728,220245,1.00
BA2F4707C2AF8D87,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,102445,20100802,250000.00,97.750,,,,,20100728,220245,1.00
BBAE467ED7616A92,D,927781EF7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20210201,,,20100728,102525,20100802,50000.00,112.249,,,,,20100728,220245,1.00
FCAF3B0417405568,D,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20100728,102521,20100802,5000.00,81.874,,,,,20100728,220245,1.00
1A68F9F2842BFE8D,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100728,102434,20100802,50000.00,114.367,,,,,20100728,220245,1.00
9D47731502B564E9,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100728,102427,20100802,50000.00,114.492,,,,,20100728,220245,1.00
F3E43E4BCE6A61FC,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100728,102228,20100729,55000.00,106.824,,,,,20100728,220245,1.00
AB7A26ACFDCF3D75,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100728,102534,20100802,5000.00,103.580,4.759,,,,20100728,220245,1.00
2D547AF427197764,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100728,102522,20100802,25000.00,108.674,1.903,,,,20100728,220245,1.00
BDED00B1C9A2317B,S,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100728,102521,20100802,30000.00,94.629,3.200,,,,20100728,220245,1.00
D924684AAFD67C30,S,010487H90,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.200,20170101,,,20100728,102527,20100802,10000.00,103.250,2.797,,,,20100728,220245,1.00
22EE8493176632DC,S,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20100728,102523,20100802,5000.00,107.590,3.583,,,,20100728,220245,1.00
3FD878690A96C6F4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100728,102529,20100802,110000.00,103.975,4.507,,,,20100728,220245,1.00
BF40BE190ED462F2,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100728,102529,20100729,75000.00,100.000,,,,,20100728,220245,1.00
4B2192D47EF5F0EF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,102500,20100802,100000.00,100.896,4.348,,,,20100728,220245,1.00
7D722097DDC51577,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100728,102426,20100802,500000.00,108.741,0.410,,,,20100728,220245,1.00
381F406B3D52F6DF,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100728,102537,20100802,80000.00,104.705,1.620,,,,20100728,220245,1.00
11D73820881C89E4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,102533,20100802,1MM+,98.920,5.081,,,,20100728,220245,1.00
7AFCA5C90DFC2855,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,102534,20100803,50000.00,100.000,3.250,,,,20100728,220245,1.00
5E5286AE7A8BC216,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,102539,20100804,35000.00,100.001,5.624,,,,20100728,220245,1.00
9F0633BE68EBDFF9,S,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20100728,102539,20100802,5000.00,106.437,2.994,,,,20100728,220245,1.00
F444715A107D4FF0,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100728,102540,20100802,45000.00,107.018,1.620,,,,20100728,220245,1.00
B264E01719477FE0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,102533,20100802,1MM+,98.670,,,,,20100728,220245,1.00
6188D93C69751EB1,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,102534,20100803,50000.00,98.625,,,,,20100728,220245,1.00
F50DB0CE97D2A592,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100728,102540,20100729,45000.00,106.518,,,,,20100728,220245,1.00
7DAE5E2C06C74352,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100728,102500,20100802,5000.00,103.100,3.504,,,,20100728,220245,1.00
761793EF5F6C717C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100728,102500,20100802,25000.00,109.510,3.789,,,,20100728,220245,1.00
AA553FD36D76925C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100728,102537,20100802,25000.00,100.246,5.000,,,,20100728,220245,1.00
C0E62BD495EA2771,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,102450,20100802,50000.00,99.061,,,,,20100728,220245,1.00
3FF7F88CD523CF1D,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,102449,20100802,50000.00,99.186,,,,,20100728,220245,1.00
C74110B4B8B5FC48,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100728,102500,20100802,150000.00,112.539,4.126,,,,20100728,220245,1.00
1EF42F14488C398B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,102551,20100802,10000.00,104.477,5.674,,,,20100728,220245,1.00
705F8EE01FE1341D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,102551,20100802,10000.00,102.836,6.049,,,,20100728,220245,1.00
B0A53BD6F7293E4F,S,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100728,102549,20100802,25000.00,103.259,2.750,,,,20100728,220245,1.00
626890438155974E,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100728,102549,20100802,20000.00,112.098,3.552,,,,20100728,220245,1.00
F0E8EBE539D69DAD,S,040663T63,ARIZONA ST UNIV REVS REF,20020301,5.250,20110701,,,20100728,102217,20100802,50000.00,104.099,0.741,,,,20100728,220245,1.00
2C61101F68829417,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20100728,102550,20100802,10000.00,100.000,4.497,,,,20100728,220245,1.00
9640F5B2B252A668,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100728,102549,20100817,25000.00,106.606,3.058,,,,20100728,220245,1.00
A2B42F187CD4303D,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100728,102549,20100817,25000.00,104.731,,,,,20100728,220245,1.00
D46D1BF49D8E2B0D,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,101758,20100802,25000.00,100.000,5.614,,,,20100728,220245,1.00
EAC5E7029A8854E1,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100728,102400,20100802,25000.00,102.749,4.495,,,,20100728,220245,1.00
FEECF8D1B2DFC106,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100728,102400,20100802,25000.00,102.749,,,,,20100728,220245,1.00
05671AD864F62DCF,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100728,102513,20100809,15000.00,104.100,6.071,,,,20100728,220245,1.00
9C7EF5E9C80492A9,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100728,102602,20100802,5000.00,101.610,4.710,,,,20100728,220245,1.00
D299FD963F9F0D26,S,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20100728,102541,20100802,5000.00,107.324,,,,,20100728,220245,1.00
FF51B75CFE7FBCD6,S,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20100728,102541,20100802,5000.00,107.324,,,,,20100728,220245,1.00
484DB3DB9B6B4EFD,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100728,102537,20100802,130000.00,107.388,3.089,,,,20100728,220245,1.00
5156ACA23C8B8A80,S,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20100728,102552,20100802,100000.00,31.000,,,,,20100728,220245,1.00
2D828F3111E43276,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100728,102558,20100802,20000.00,99.902,4.506,,,,20100728,220245,1.00
76455162B55C0249,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100728,102537,20100802,130000.00,107.288,,,,,20100728,220245,1.00
DD111E84D283A5E1,D,2667773C3,DURHAM N C PUB IMPT,20020601,4.250,20120601,,,20100728,102541,20100802,10000.00,106.824,,,,,20100728,220245,1.00
B9AFBD675EADFE0C,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100728,102539,20100802,20000.00,110.223,,,,,20100728,220245,1.00
4D6DD64E080D41F7,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100728,101608,20100802,40000.00,116.300,,S,,,20100728,220245,1.00
3C780ABE38FA11C2,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100728,101718,20100802,50000.00,114.550,,S,,,20100728,220245,1.00
A039B18935CEAC0B,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100728,102448,20100802,100000.00,112.937,1.820,,,,20100728,220245,1.00
34DE54264CBD02A4,S,476705QD3,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.250,20160901,Y,,20100728,102601,20100827,35000.00,99.442,2.350,,,,20100728,220245,1.00
82737D8305D94885,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100728,102604,20100802,10000.00,107.806,3.836,,,,20100728,220245,1.00
B2BA75036706048B,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100728,102552,20100802,10000.00,106.806,,,,,20100728,220245,1.00
0C9DD55F2CE6CA60,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100728,102603,20100728,5000.00,100.000,,,,,20100728,220245,1.00
1F0D6D19A7D602D9,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100728,102500,20100729,25000.00,105.074,,,,,20100728,220245,1.00
54A7D9160B93E9F5,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,102519,20100810,25000.00,105.657,,,,,20100728,220245,1.00
22FACF3507D428D5,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100728,102519,20100802,65000.00,102.258,,,,,20100728,220245,1.00
D022DDEA35777934,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100728,102504,20100802,65000.00,102.383,,,,,20100728,220245,1.00
843833197A68B847,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100728,102600,20100802,10000.00,101.950,4.135,,,,20100728,220245,1.00
748393FB15FC5ACC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,102610,20100802,10000.00,52.353,5.507,,,,20100728,220245,1.00
F966C77D6B5868EA,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,102612,20100805,5000.00,102.000,6.318,,,,20100728,220245,1.00
7B565C611A97AF69,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,102613,20100817,10000.00,102.875,5.855,,,,20100728,220245,1.00
4A1F35CAB1487F55,S,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100728,102610,20100802,250000.00,106.850,0.800,,,,20100728,220245,1.00
3F447C12C68D3BB4,S,52348LBN4,LEE CNTY FLA CAP REV ,20000615,5.300,20151001,,,20100728,102350,20100802,10000.00,101.678,1.124,,,,20100728,220245,1.00
BDEDA4649B78DF1D,D,649903K75,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20121001,,,20100728,102610,20100802,250000.00,106.350,,,,,20100728,220245,1.00
4F3CBCCC23050CF7,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,102603,20100802,30000.00,102.810,3.374,,,,20100728,220245,1.00
C43E1DFB04CB608A,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,102607,20100810,230000.00,107.000,3.176,,,,20100728,220245,1.00
203C98F848C5CA37,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100728,102607,20100802,50000.00,103.222,4.343,,,,20100728,220245,1.00
09C5044F7B96E249,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,102607,20100810,230000.00,106.000,,,,,20100728,220245,1.00
5A1270E7BD5DC865,S,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100728,102610,20100802,30000.00,35.218,5.710,,,,20100728,220245,1.00
378E36912777FD3F,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100728,102614,20100802,5000.00,103.500,3.654,,,,20100728,220245,1.00
03391640B2E60B78,D,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100728,102312,20100730,300000.00,104.825,,P,,,20100728,220245,1.00
CD9D36A325829146,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100728,102622,20100802,5000.00,103.500,3.654,,,,20100728,220245,1.00
5FF9ECF7B1DE2A67,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,102621,20100804,160000.00,100.200,3.476,,,,20100728,220245,1.00
0011EBE17A2BA632,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100728,102618,20100728,5000.00,100.000,,,,,20100728,220245,1.00
4B8B83A9F30D9B93,S,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100728,102500,20100802,15000.00,126.046,3.250,,,,20100728,220245,1.00
EE1BC5F10A489FB3,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100728,102625,20100802,10000.00,71.472,4.313,,,,20100728,220245,1.00
1FFB517F7A60167D,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100728,102628,20100802,10000.00,92.112,1.906,,,,20100728,220245,1.00
7FF616685F407357,P,80483CJE2,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.625,20240615,,,20100728,102631,20100802,25000.00,103.310,4.127,,,,20100728,220245,1.00
38ADDDCC26DC8AF7,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100728,102602,20100802,5000.00,41.939,4.668,,,,20100728,220245,1.00
C5247FAA88A7E0E1,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,102623,20100802,50000.00,108.575,2.433,,,,20100728,220245,1.00
D6BA5C26FF67AC0C,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20100728,102626,20100802,80000.00,105.580,1.014,,,,20100728,220245,1.00
2253314BC32E0D64,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,102625,20100802,15000.00,101.400,4.645,,,,20100728,220245,1.00
2FDB391A4C1FE653,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,102623,20100802,50000.00,108.475,,,,,20100728,220245,1.00
61B91837A50C5AD6,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,102623,20100802,50000.00,108.475,,,,,20100728,220245,1.00
C1D26085BC2A792B,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100728,102125,20100802,460000.00,112.635,,S,,,20100728,220245,1.00
610B68B0F3B26CE2,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,102634,20100810,100000.00,100.244,3.970,,,,20100728,220245,1.00
71071A62E8938796,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100728,102537,20100802,130000.00,107.228,,,,,20100728,220245,1.00
23C6929E3E263FC0,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100728,102534,20100802,130000.00,107.288,,,,,20100728,220245,1.00
D25224E635AB5EA8,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,102600,20100802,200000.00,111.074,1.651,,,,20100728,220245,1.00
EC811CA073BC35A3,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,102600,20100802,150000.00,111.074,1.651,,,,20100728,220245,1.00
5508B2473775AD1B,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,102600,20100802,20000.00,111.074,1.651,,,,20100728,220245,1.00
C9AC27437B01EDCC,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,102600,20100802,70000.00,111.074,1.651,,,,20100728,220245,1.00
1D05C4B4E8E5952C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,101844,20100802,125000.00,97.750,,S,,,20100728,220245,1.00
8F93F1507337D904,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,102456,20100810,25000.00,105.907,,,,,20100728,220245,1.00
6FEE020FDA31BE05,S,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,Y,,20100728,102621,20100802,95000.00,106.584,3.213,,,,20100728,220245,1.00
95FEC3CE790A077D,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,102539,20100810,25000.00,107.125,3.162,,,,20100728,220245,1.00
D30036060EB5E705,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,102611,20100730,25000.00,92.800,5.692,,,,20100728,220245,1.00
8689EFEB93B33FB2,S,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20100728,102635,20100802,25000.00,100.000,4.998,,,,20100728,220245,1.00
45097C184791C221,D,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100728,102444,20100802,130000.00,91.646,,,,,20100728,220245,1.00
231FC9B8263B9995,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,102639,20100802,10000.00,104.522,3.685,,,,20100728,220245,1.00
FD49CD4A67091D8C,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,102641,20100802,20000.00,82.078,6.500,,,,20100728,220245,1.00
7A9493DA7F64C535,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,102649,20100805,5000.00,102.500,6.210,,,,20100728,220245,1.00
3F040939D71F5B1E,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100728,102650,20100802,5000.00,101.600,4.397,,,,20100728,220245,1.00
78676788AB193533,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,102641,20100802,20000.00,80.577,,,,,20100728,220245,1.00
868622B9FF1C7CED,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100728,102523,20100802,500000.00,100.994,,,,,20100728,220245,1.00
C272D8DC28FC62BE,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,102653,20100802,10000.00,102.217,,,,,20100728,220245,1.00
2283B2DBFBA3A8D1,S,785870JU1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,4.500,20120701,,,20100728,102647,20100802,25000.00,103.425,1.018,,,,20100728,220245,1.00
937F1AECD79D2351,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,102639,20100802,25000.00,48.938,5.036,,,,20100728,220245,1.00
5FCE22939D3DFAE1,S,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100728,102655,20100802,130000.00,103.175,3.565,,,,20100728,220245,1.00
A43AC0D815DB6E23,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100728,102657,20100802,20000.00,112.793,2.150,,,,20100728,220245,1.00
1D42B3E7D110CD10,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100728,102557,20100802,25000.00,100.500,4.549,,,,20100728,220245,1.00
E05E56CBE4C030E2,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100728,102500,20100728,665000.00,107.725,5.196,,,,20100728,220245,1.00
16B04756BB9FEAFD,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,102639,20100802,25000.00,48.838,,,,,20100728,220245,1.00
D84FEA16583BFDDE,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100728,102654,20100811,60000.00,100.000,3.125,,,,20100728,220245,1.00
FCD45162A720E703,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100728,102657,20100802,20000.00,111.543,,,,,20100728,220245,1.00
BAC06E51666C7C8A,D,52348LBN4,LEE CNTY FLA CAP REV ,20000615,5.300,20151001,,,20100728,102554,20100802,10000.00,101.678,,,,,20100728,220245,1.00
EA92C3598EF74A0B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,102648,20100802,20000.00,107.982,,,,,20100728,220245,1.00
634D12CC3FDFCB0B,D,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100728,102655,20100802,130000.00,103.075,,,,,20100728,220245,1.00
4B3C65169ADB43B1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,102704,20100802,15000.00,97.850,4.842,,,,20100728,220245,1.00
B24554854AF66E55,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,102707,20100805,5000.00,100.000,6.248,,,,20100728,220245,1.00
624FE1E1A78EDE57,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100728,102703,20100823,10000.00,99.800,1.450,,,,20100728,220245,1.00
3B8FB1C77D448B85,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100728,102652,20100802,10000.00,99.995,3.900,,,,20100728,220245,1.00
B01A1B99B16DD853,P,921645RA7,VANCOUVER WASH WTR & SWR REV REF,20080603,3.500,20130601,,,20100728,102702,20100802,125000.00,106.396,1.195,,,,20100728,220245,1.00
8042F7CD41318175,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,102719,20100805,5000.00,102.500,6.210,,,,20100728,220245,1.00
C1AD488B18B8BEBB,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100728,102700,20100802,200000.00,105.850,2.728,,,,20100728,220245,1.00
20697ED2216419E9,P,471808KD6,JASPER TEX CTFS OBLIG,20060915,4.050,20220215,,,20100728,102400,20100802,340000.00,101.750,3.697,,,,20100728,220245,1.00
C6E054A8F5193B7E,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,102722,20100805,10000.00,100.000,6.048,,,,20100728,220245,1.00
1E600076751CBFF0,S,592247K66,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20350615,,,20100728,102722,20100802,15000.00,21.623,6.253,,,,20100728,220245,1.00
861D0AD36DEA921A,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100728,102718,20100802,20000.00,111.197,1.620,,,,20100728,220245,1.00
3C2E286A3E7CE256,D,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,Y,,20100728,102620,20100729,95000.00,104.209,,,,,20100728,220245,1.00
C1501A31AA751D41,P,542690L91,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08,20030529,,20291201,,,20100728,102710,20100804,450000.00,100.000,0.000,,,,20100728,220245,1.00
68C6187EEA175382,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,101900,20100728,1MM+,100.443,0.117,,,,20100728,220245,1.00
48F7186CB3008AFB,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100728,102715,20100729,15000.00,100.000,,,,,20100728,220245,1.00
D0B3861C6F4E5A2D,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100728,102633,20100802,25000.00,114.912,,,,,20100728,220245,1.00
759FD3D1B0CAA4A6,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20100728,102718,20100802,20000.00,109.947,,,,,20100728,220245,1.00
541F54886213EE8C,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,102717,20100802,10000.00,94.730,1.867,,,,20100728,220245,1.00
310E1278904FE2CB,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100728,102718,20100802,10000.00,108.496,1.671,,,,20100728,220245,1.00
68F88435B5A90B93,S,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100728,102713,20100802,25000.00,101.983,1.233,,,,20100728,220245,1.00
10C9CDBCC7E193D8,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,102337,20100802,1000000.00,98.125,,,,,20100728,220245,1.00
50FD9250BD5AA7C9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,102724,20100816,55000.00,106.498,4.315,,,,20100728,220245,1.00
AFC87B24A54F5F6B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,102727,20100802,5000.00,97.850,4.842,,,,20100728,220245,1.00
E98C0AABF157F6C0,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100728,102729,20100802,5000.00,103.900,1.767,,,,20100728,220245,1.00
C6540DC5DDC8A757,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100728,102500,20100730,195000.00,119.747,3.900,,,,20100728,220245,1.00
45E6FE23D64F5B89,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100728,102602,20100802,5000.00,42.158,,,,,20100728,220245,1.00
173B7587ADAC254A,S,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100728,102700,20100802,200000.00,115.318,3.110,,,,20100728,220245,1.00
12E33B090F195CFE,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100728,100950,20100730,1MM+,116.450,3.896,,,,20100728,220245,1.00
A472BC54A9C35CEB,S,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100728,102708,20100802,145000.00,100.850,3.275,,,,20100728,220245,1.00
C6CC51C33241872E,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102708,20100802,25000.00,95.149,1.714,,,,20100728,220245,1.00
1984786ED728753E,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100728,102705,20100802,20000.00,96.511,5.309,,,,20100728,220245,1.00
652D7037A665068F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100728,102707,20100802,10000.00,91.900,5.859,,,,20100728,220245,1.00
8E3C5882CDBD4334,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100728,102719,20100802,10000.00,105.573,2.499,,,,20100728,220245,1.00
9F5B64AB042C9FE8,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100728,102700,20100802,200000.00,115.218,,,,,20100728,220245,1.00
5715C085F2B7FF99,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100728,102702,20100802,25000.00,108.577,,,,,20100728,220245,1.00
564FF442C3CAD669,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100728,102708,20100802,145000.00,100.750,,,,,20100728,220245,1.00
FF4624E35242C769,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100728,102705,20100802,20000.00,96.611,,,,,20100728,220245,1.00
C1498FFC461BAEE0,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102708,20100802,25000.00,95.049,,,,,20100728,220245,1.00
E059031CF6BB2EFF,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100728,102707,20100802,10000.00,92.000,,,,,20100728,220245,1.00
9A1558DFB28DBC04,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100728,102243,20100729,25000.00,102.533,,,,,20100728,220245,1.00
EAD69FE56CD664E2,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100728,102719,20100802,10000.00,105.473,,,,,20100728,220245,1.00
925E7999B2C2E52C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,102639,20100802,25000.00,48.588,,,,,20100728,220245,1.00
9D716B13089DB408,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,102637,20100802,25000.00,48.838,,,,,20100728,220245,1.00
0E02A4C2AD8F20EC,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100728,102741,20100802,5000.00,96.000,4.564,,,,20100728,220245,1.00
2787493B129D43DB,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100728,102736,20100802,25000.00,105.000,4.744,,,,20100728,220245,1.00
B369A4EDFC6A4A5B,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100728,102734,20100802,35000.00,74.360,3.700,,,,20100728,220245,1.00
083FB52E5A5F07C8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,102738,20100805,30000.00,99.500,5.032,,,,20100728,220245,1.00
94AC8391888397DE,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,102400,20100728,1MM+,100.443,6.431,,,,20100728,220245,1.00
731A90B4D4214AED,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100728,102734,20100802,35000.00,73.360,,,,,20100728,220245,1.00
5E601CBE5B2F729C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,102700,20100802,40000.00,103.691,3.000,,,,20100728,220245,1.00
D045B7FD2DDC0CAC,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100728,102700,20100728,25000.00,106.000,4.272,,,,20100728,220245,1.00
B2A2A2AA8CA33CF3,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100728,102746,20100802,10000.00,19.122,6.252,,,,20100728,220245,1.00
7A5051ECB438E21B,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,102750,20100730,5000.00,92.600,5.154,,,,20100728,220245,1.00
3C434A43E9DCE637,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,102751,20100802,15000.00,104.200,6.911,,,,20100728,220245,1.00
F6E88440FCCCD5AA,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100728,092327,20100802,150000.00,102.988,,P,,,20100728,220245,1.00
AE5A33B1AF9DD5F6,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,102746,20100805,150000.00,102.000,5.401,,,,20100728,220245,1.00
C6D803866354E0CB,D,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100728,102655,20100802,130000.00,103.015,,,,,20100728,220245,1.00
451C20AD4302FDB8,D,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100728,102650,20100802,130000.00,103.075,,,,,20100728,220245,1.00
99F86EF1D4D108C6,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100728,102752,20100802,100000.00,113.295,2.620,,,,20100728,220245,1.00
C43EE92255F350E8,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100728,102750,20100802,20000.00,103.934,4.000,,,,20100728,220245,1.00
A9037844E62A2478,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,102751,20100802,35000.00,99.188,4.300,,,,20100728,220245,1.00
81BC967EE0CE479E,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100728,102752,20100802,100000.00,111.795,,,,,20100728,220245,1.00
708D34B15849A7DD,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,102731,20100802,20000.00,102.000,,,,,20100728,220245,1.00
212C898326E3538B,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100728,102659,20100802,200000.00,115.158,,,,,20100728,220245,1.00
ACB2ADDC3511075A,D,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100728,102656,20100802,200000.00,115.218,,,,,20100728,220245,1.00
B9489788A123F4FD,D,649905Y34,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20120815,Y,,20100728,102449,20100804,100000.00,104.010,,,,,20100728,220245,1.00
1867FF3660D80B3B,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100728,102630,20100802,25000.00,115.162,3.757,,,,20100728,220245,1.00
F2544A750C6467D8,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100728,102750,20100810,100000.00,105.938,2.426,,,,20100728,220245,1.00
668BC42D0185E06F,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,102741,20100802,5000.00,102.111,4.406,,,,20100728,220245,1.00
2C8F325B7DF798D4,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100728,102658,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
DE1003EA31CD908B,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100728,102603,20100802,25000.00,115.162,,,,,20100728,220245,1.00
782411C35F68E064,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,102741,20100802,5000.00,101.951,,,,,20100728,220245,1.00
E33B31ABD52644A0,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100728,101818,20100802,40000.00,116.000,,P,,,20100728,220245,1.00
7CFE6A86DF38C8E7,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100728,101831,20100802,50000.00,114.250,,P,,,20100728,220245,1.00
8679386066967502,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100728,102804,20100802,5000.00,103.860,4.315,,,,20100728,220245,1.00
B7A4A3E522FA234C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,102806,20100805,5000.00,102.500,6.210,,,,20100728,220245,1.00
BCF92D0BC4DBEE64,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100728,102800,20100802,60000.00,100.000,5.862,,,,20100728,220245,1.00
04C266F6E644C27E,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100728,102800,20100802,20000.00,114.200,2.556,,,,20100728,220245,1.00
3B000BC46978D544,S,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100728,102808,20100802,20000.00,98.027,1.000,,,,20100728,220245,1.00
720B0509C2CFC9D3,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,102756,20100802,1000000.00,97.996,,S,,,20100728,220245,1.00
8D6341B3E45579C0,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102700,20100802,25000.00,94.924,,,,,20100728,220245,1.00
4261EEE55D8E9B4D,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100728,102707,20100802,145000.00,100.690,,,,,20100728,220245,1.00
A97E3D37220FBBDE,D,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100728,102706,20100802,145000.00,100.750,,,,,20100728,220245,1.00
0D72D865277BF883,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102707,20100802,25000.00,95.049,,,,,20100728,220245,1.00
1B674F29F10419CB,D,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100728,102808,20100802,20000.00,97.652,,,,,20100728,220245,1.00
A56947A264D87B15,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,102753,20100802,25000.00,101.051,3.909,,,,20100728,220245,1.00
6EC39DFEA5C41EB4,S,54438CAV4,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20150801,,,20100728,102805,20100802,25000.00,104.913,0.553,,,,20100728,220245,1.00
8E6EC008B7912843,S,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100728,102806,20100802,50000.00,111.150,2.957,,,,20100728,220245,1.00
AAEEA4ABE762AF90,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100728,102808,20100806,5000.00,98.746,3.655,,,,20100728,220245,1.00
EA130F7FC0DA0B2E,D,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100728,102752,20100802,50000.00,109.575,,,,,20100728,220245,1.00
39CF18F918688996,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100728,102811,20100802,10000.00,100.000,5.000,,,,20100728,220245,1.00
14DAFD1E3E6D6A4E,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100728,102700,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
6CE3E0B2FEA794B1,S,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100728,102814,20100802,85000.00,45.682,4.000,,,,20100728,220245,1.00
5CC6D335A17DB2DD,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,102756,20100802,1000000.00,97.896,,P,,,20100728,220245,1.00
394B433DDA33AC01,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,102814,20100802,25000.00,104.132,5.400,,,,20100728,220245,1.00
4E61470728146652,S,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20100728,102350,20100802,10000.00,100.298,1.141,,,,20100728,220245,1.00
E0C13C9A7493DFB6,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100728,102756,20100728,1000000.00,100.000,0.000,,,,20100728,220245,1.00
EBCBB52C0C1B1F9F,D,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100728,102426,20100804,200000.00,104.312,,,,,20100728,220245,1.00
400E6A1AAE022F28,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100728,102814,20100802,85000.00,44.806,,,,,20100728,220245,1.00
8ABF2C97848BE645,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,102814,20100802,25000.00,102.132,,,,,20100728,220245,1.00
E6F15273E7F0FC7D,D,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20100728,102730,20100802,10000.00,100.297,,,,,20100728,220245,1.00
385B2C09F527F83B,S,414738QW7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180315,,,20100728,102818,20100802,5000.00,49.415,9.469,,,,20100728,220245,1.00
1DA06500F9D3E510,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100728,102821,20100729,5000.00,100.000,,,,,20100728,220245,1.00
DEF1D6AB4B0B056B,D,414738QW7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180315,,,20100728,102818,20100802,5000.00,48.415,,,,,20100728,220245,1.00
B7C1E125DC9C872E,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100728,102815,20100802,5000.00,94.095,5.532,,,,20100728,220245,1.00
36DE0BDC3CC49CC6,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100728,102608,20100802,100000.00,110.937,,S,,,20100728,220245,1.00
A782812EC73B9E3C,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100728,102815,20100802,5000.00,92.250,,,,,20100728,220245,1.00
751A5757E1AE48C3,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,102702,20100805,500000.00,97.551,,S,,,20100728,220245,1.00
3FABDA2520D0CE30,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20100728,102800,20100802,20000.00,104.049,2.762,,,,20100728,220245,1.00
E4EBD514A1F285CA,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100728,102811,20100802,100000.00,113.342,2.612,,,,20100728,220245,1.00
2A5A506DA6691457,S,05914FGM6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20190801,Y,,20100728,102817,20100810,10000.00,113.076,2.374,,,,20100728,220245,1.00
C134DF7675F097CA,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100728,102819,20100802,25000.00,101.553,4.219,,,,20100728,220245,1.00
7F8DCEA19751AEB6,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102804,20100802,25000.00,95.149,1.714,,,,20100728,220245,1.00
0D2B64372E05D218,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102804,20100802,25000.00,95.049,,,,,20100728,220245,1.00
AF39D58EA50FBB36,S,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100728,102803,20100802,25000.00,104.643,2.585,,,,20100728,220245,1.00
918FB75BBA81C24D,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,102535,20100802,25000.00,103.653,4.399,,,,20100728,220245,1.00
35A5CF515A3AEAF5,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100728,102821,20100802,60000.00,100.000,4.895,,,,20100728,220245,1.00
84844E5FF385FFB0,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,102739,20100802,25000.00,107.141,3.764,,,,20100728,220245,1.00
CED86BF85C5F9921,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100728,101700,20100730,1000000.00,97.250,5.848,,,,20100728,220245,1.00
D7FF25EC9F253A4E,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,102736,20100802,5000.00,92.600,,,,,20100728,220245,1.00
7597350D76195925,D,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100728,102820,20100802,25000.00,104.599,,,,,20100728,220245,1.00
05EF2A45E4B2AC08,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,102732,20100802,25000.00,104.891,,,,,20100728,220245,1.00
947F63B0D3989400,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,102729,20100802,25000.00,105.141,,,,,20100728,220245,1.00
F19B73588D8AB696,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,102833,20100805,10000.00,102.500,6.210,,,,20100728,220245,1.00
B23EBCDEA4414ED4,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100728,102534,20100810,25000.00,104.628,1.722,,,,20100728,220245,1.00
E8411E88C9E5EE2B,S,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20100728,102831,20100802,5000.00,105.611,2.296,,,,20100728,220245,1.00
C4F2F4468A02A4DC,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100728,102831,20100802,10000.00,109.901,1.631,,,,20100728,220245,1.00
E6904D29CA37EF23,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100728,102830,20100802,10000.00,98.750,4.987,,,,20100728,220245,1.00
761BE581408A2093,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100728,102538,20100810,25000.00,103.128,,,,,20100728,220245,1.00
CA56069449C7EB13,S,90169TCG7,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.150,20200401,Y,,20100728,102818,20100824,125000.00,100.000,3.150,,,,20100728,220245,1.00
287FA78205301718,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100728,102819,20100802,10000.00,36.129,5.658,,,,20100728,220245,1.00
61F9C8091A8732D7,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20100728,102823,20100730,25000.00,105.409,3.752,,,,20100728,220245,1.00
48C3A339EFB72737,D,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100728,102700,20100812,500000.00,99.250,,,,,20100728,220245,1.00
7F430E6AC0A2AD39,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100728,102804,20100802,250000.00,98.108,,S,,,20100728,220245,1.00
EB1B856C0023B99D,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,102843,20100802,10000.00,98.090,5.133,,,,20100728,220245,1.00
FEBA85D21DE3A304,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100728,102844,20100802,10000.00,102.370,1.529,,,,20100728,220245,1.00
F30B9ED6D4643CE1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,102845,20100802,10000.00,102.500,6.144,,,,20100728,220245,1.00
7068E3B00000E413,S,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100728,102836,20100802,5000.00,118.530,1.405,,,,20100728,220245,1.00
ABA4B72EDD20A7F0,S,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100728,102837,20100802,20000.00,107.470,1.924,,,,20100728,220245,1.00
6EC9F096A2DFAAD0,D,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20100728,102840,20100802,5000.00,104.357,,,,,20100728,220245,1.00
595F9A19AB7C4083,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100728,102837,20100802,175000.00,106.896,4.115,,,,20100728,220245,1.00
2474C960692F27D4,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,102836,20100802,25000.00,99.995,4.000,,,,20100728,220245,1.00
4974310100E785FE,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,102834,20100804,25000.00,107.289,4.100,,,,20100728,220245,1.00
8FA052D7B6BCE2C0,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,102841,20100802,600000.00,99.000,5.322,,,,20100728,220245,1.00
27A3A20C75F7B03D,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,102836,20100802,25000.00,98.245,,,,,20100728,220245,1.00
C571D92ED966812C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,102834,20100804,25000.00,106.289,,,,,20100728,220245,1.00
4B4673DB20E4DEE7,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,102745,20100729,100000.00,99.837,,,,,20100728,220245,1.00
893EA696693B3B4A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100728,102846,20100802,20000.00,100.250,4.940,,,,20100728,220245,1.00
218E8A505A11D182,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100728,102510,20100802,20000.00,102.500,-12.649,,,,20100728,220245,1.00
8A04E6852A64B2C9,S,8993214N0,TULLAHOMA TENN SCH,20100810,3.250,20251001,Y,,20100728,100000,20100810,100000.00,98.817,3.350,,,Y,20100728,220245,1.00
F05E687A253ECBF1,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100728,101656,20100802,150000.00,116.088,,S,,,20100728,220245,1.00
F75F9D0EF7B4B7F2,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100728,102507,20100729,25000.00,105.324,,,,,20100728,220245,1.00
144CF86BAD983159,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100728,102800,20100802,170000.00,109.674,2.074,,,,20100728,220245,1.00
472DCE941498F82A,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,102850,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
E25C3528C6FC532A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,102852,20100802,20000.00,102.500,6.738,,,,20100728,220245,1.00
F6922C2C36D7BF13,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20100728,102855,20100802,10000.00,90.468,1.949,,,,20100728,220245,1.00
8D432C46FC44AF3C,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100728,102846,20100802,15000.00,101.740,2.496,,,,20100728,220245,1.00
219E207D9DFF7792,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,102846,20100802,35000.00,100.000,5.741,,,,20100728,220245,1.00
1074AFD3D23E0425,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,102746,20100802,25000.00,100.701,,,,,20100728,220245,1.00
C91BDC9752A9EDBC,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,102742,20100802,25000.00,100.951,,,,,20100728,220245,1.00
762AB91F6B45406D,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100728,102748,20100810,100000.00,105.003,,,,,20100728,220245,1.00
6CB5123384031E0C,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,Y,,20100728,102745,20100810,100000.00,105.063,,,,,20100728,220245,1.00
F48B120678D0317C,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100728,102505,20100802,20000.00,98.655,,,,,20100728,220245,1.00
415D85E9DB82D4F3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100728,102904,20100802,25000.00,106.500,4.700,,,,20100728,220245,1.00
73DC8C1B27D2A631,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,102700,20100802,100000.00,99.777,4.764,,,,20100728,220245,1.00
8ECA20F6F33DDA76,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,102839,20100802,10000.00,108.542,2.129,,,,20100728,220245,1.00
F916AD1EAA1F083A,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20100728,102840,20100802,15000.00,103.952,1.694,,,,20100728,220245,1.00
DB9937F6B9A6118F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,102800,20100802,60000.00,104.686,3.924,,,,20100728,220245,1.00
6BC4F96331E4083D,S,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100728,102846,20100804,200000.00,104.412,2.072,,,,20100728,220245,1.00
707A1F86C81BE4F9,P,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100728,102853,20100802,90000.00,100.530,3.427,,,,20100728,220245,1.00
CDE7E32593ECA73B,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20100728,102840,20100802,15000.00,103.851,,,,,20100728,220245,1.00
219546389A0583AD,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,102839,20100802,10000.00,108.442,,,,,20100728,220245,1.00
EFF2FEE20EEE7598,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102800,20100802,25000.00,94.924,,,,,20100728,220245,1.00
DB3DF67C639785F3,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,102803,20100802,25000.00,95.049,,,,,20100728,220245,1.00
75D819B3AA2F8DE2,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,,,20100728,102906,20100802,105000.00,99.996,3.750,,,,20100728,220245,1.00
29F67A9041DE449B,D,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,,,20100728,102658,20100802,105000.00,99.996,,,,,20100728,220245,1.00
7B4B9B0764603C52,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100728,102749,20100802,25000.00,9.670,6.739,,,,20100728,220245,1.00
E5CB176CEF43DC5E,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100728,102909,20100802,10000.00,98.800,5.085,,,,20100728,220245,1.00
9F40349095AC53D9,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100728,102800,20100728,812000.00,100.421,1.609,,,,20100728,220245,1.00
1DB1B02C6559FD3F,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100728,102324,20100802,120000.00,100.024,,,,,20100728,220245,1.00
71B1B9A664ADAF54,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,,,20100728,102900,20100802,25000.00,108.301,2.754,,,,20100728,220245,1.00
39DA49BDAD2F4350,S,642835KQ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20180101,,,20100728,102900,20100802,25000.00,108.301,2.754,,,,20100728,220245,1.00
DB1E3F3426C8754D,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100728,102915,20100802,10000.00,106.810,4.000,,,,20100728,220245,1.00
62932263FFEA4883,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,102918,20100805,25000.00,100.000,6.248,,,,20100728,220245,1.00
84C91F27F2F27AC9,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100728,102912,20100802,40000.00,76.000,8.259,,,,20100728,220245,1.00
FFF22987F569F732,P,399352YA5,GROTON TOWN CONN ,20061101,4.000,20191001,,,20100728,102918,20100802,5000.00,103.926,2.696,,,,20100728,220245,1.00
315BCE5048524D67,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,102905,20100802,40000.00,99.875,5.008,,,,20100728,220245,1.00
7380D818E0946217,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,102900,20100802,100000.00,102.212,4.469,,,,20100728,220245,1.00
4FDD3ABB70F9AC2F,D,399352YA5,GROTON TOWN CONN ,20061101,4.000,20191001,,,20100728,102918,20100802,5000.00,104.426,,,,,20100728,220245,1.00
F9B4A8F0A263B462,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100728,102847,20100729,25000.00,105.990,,,,,20100728,220245,1.00
E4F17441C49F6C60,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,102905,20100802,40000.00,97.875,,,,,20100728,220245,1.00
B99C543310EBD07B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,102905,20100802,40000.00,97.875,,,,,20100728,220245,1.00
AC7A24FFA2A2EB42,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100728,102830,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
3BDC8C8232F583BC,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,102922,20100802,25000.00,104.132,5.400,,,,20100728,220245,1.00
BDD0D30970E27D5C,S,387733KT4,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.250,20270801,Y,,20100728,102600,20100812,500000.00,100.000,5.250,,,,20100728,220245,1.00
658E720675482E9B,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,102922,20100802,25000.00,102.132,,,,,20100728,220245,1.00
F060EDC249A3606B,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100728,102915,20100802,50000.00,101.169,,,,,20100728,220245,1.00
2B7F686ACA343FED,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100728,102829,20100802,35000.00,106.935,,,,,20100728,220245,1.00
48BC873EA2B00171,D,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100728,102829,20100802,20000.00,107.245,,,,,20100728,220245,1.00
2616CF812392613A,D,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100728,102757,20100802,20000.00,107.370,,,,,20100728,220245,1.00
1AC2D8136F6D6686,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100728,102928,20100802,15000.00,100.000,4.655,,,,20100728,220245,1.00
E5E8DB95B7FEA9E7,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100728,102900,20100802,15000.00,108.902,2.256,,,,20100728,220245,1.00
379D32AABA580814,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,102920,20100802,10000.00,99.107,4.077,,,,20100728,220245,1.00
8E89A7A5749EC9BA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,102927,20100802,100000.00,100.951,4.374,,,,20100728,220245,1.00
403F4975ED3AD9BA,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,102927,20100802,10000.00,98.997,,,,,20100728,220245,1.00
0C63FD03CBC07CD8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,102927,20100802,100000.00,99.076,,,,,20100728,220245,1.00
A77E5D968EF46312,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100728,102700,20100802,25000.00,9.470,,,,,20100728,220245,1.00
C2E4AEE5042243A2,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,102850,20100730,10000.00,98.870,6.000,,,,20100728,220245,1.00
4E57312F26F3C65D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100728,102836,20100802,15000.00,106.412,4.380,,,,20100728,220245,1.00
3CD6E79E053EB375,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,102856,20100802,200000.00,98.525,,S,,,20100728,220245,1.00
874CA9620DA8F3BC,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,102839,20100802,10000.00,108.192,,,,,20100728,220245,1.00
B9E90D0F8821ABE2,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,102836,20100802,10000.00,108.442,,,,,20100728,220245,1.00
28D28933B3BFB6C5,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100728,102915,20100802,15000.00,110.428,,,,,20100728,220245,1.00
75B4819E3809846B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,102900,20100805,20000.00,103.500,4.565,,,,20100728,220245,1.00
89582A7391FE52C5,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100728,102150,20100802,20000.00,100.495,4.968,,,,20100728,220245,1.00
B5963C60FA11E1A2,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100728,102938,20100729,5000.00,100.000,,,,,20100728,220245,1.00
573FC92636E9B0BB,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100728,102150,20100802,20000.00,99.995,,,,,20100728,220245,1.00
CE49AD49AF73F717,D,649905Y91,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20150815,Y,,20100728,102656,20100804,200000.00,104.412,,,,,20100728,220245,1.00
21EE3A782CCA9DF7,P,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,102952,20100802,50000.00,103.400,4.817,,,,20100728,220245,1.00
210CD2A0D0C171DE,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100728,102911,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
2FBE75E70B290AA7,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100728,102931,20100802,50000.00,97.433,6.375,,,,20100728,220245,1.00
AD9B536F334DA10C,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,102515,20100802,50000.00,108.375,,,,,20100728,220245,1.00
EEB57AD74A721412,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,102700,20100802,1MM+,98.149,,,,,20100728,220245,1.00
8F92CAE0C7851B7A,D,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20100728,102951,20100802,15000.00,103.851,,,,,20100728,220245,1.00
B6B4BA1797F61977,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103002,20100805,15000.00,100.000,6.248,,,,20100728,220245,1.00
729F13FAA6868751,S,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100728,102350,20100802,250000.00,100.000,5.375,,,,20100728,220245,1.00
5D9CB2049604B6C3,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100728,102959,20100802,25000.00,56.899,3.600,,,,20100728,220245,1.00
FED6EEAF46A11C15,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100728,103000,20100802,60000.00,107.364,3.982,,,,20100728,220245,1.00
8A775FB9DD359BA8,S,530319NA6,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20260801,,,20100728,103000,20100802,30000.00,102.022,3.321,,,,20100728,220245,1.00
EE192643CF855A10,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,102935,20100802,250000.00,102.249,6.000,,,,20100728,220245,1.00
1B278FD8C00C76A3,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100728,102934,20100802,15000.00,100.000,,,,,20100728,220245,1.00
0E3BC261135204A3,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100728,102350,20100802,250000.00,99.500,,,,,20100728,220245,1.00
F07EBDB44122EB5E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,103008,20100802,5000.00,102.500,6.144,,,,20100728,220245,1.00
5335487846E5A9D8,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100728,103003,20100812,15000.00,102.999,3.251,,,,20100728,220245,1.00
F1109899BAFCD369,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,102959,20100729,10000.00,100.527,4.528,,,,20100728,220245,1.00
6A025E50A6248275,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100728,103005,20100802,1000000.00,101.350,1.007,,,,20100728,220245,1.00
1C103DD9B290CC05,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100728,103005,20100802,1000000.00,101.250,,,,,20100728,220245,1.00
0DC535A144B09BE8,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100728,103000,20100802,25000.00,56.899,,,,,20100728,220245,1.00
EA0AFDDE766CF615,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,103018,20100805,20000.00,102.500,6.210,,,,20100728,220245,1.00
C8A6716B0F58218F,S,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100728,103009,20100730,15000.00,106.500,1.081,,,,20100728,220245,1.00
F8312FB0B6DDE8C5,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100728,103009,20100802,10000.00,97.267,4.725,,,,20100728,220245,1.00
39825F12F3F12294,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,103014,20100805,40000.00,102.525,5.705,,,,20100728,220245,1.00
93E092C136F84881,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100728,103014,20100802,5000.00,103.000,3.536,,,,20100728,220245,1.00
5D80AF0DC65F1076,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100728,103015,20100802,30000.00,96.612,5.250,,,,20100728,220245,1.00
9C6A1BF14AA0C845,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100728,102918,20100728,1MM+,100.000,,,,,20100728,220245,1.00
298B3D80A8795204,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,103023,20100802,5000.00,101.875,4.272,,,,20100728,220245,1.00
B1E2AB3061722A87,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,103026,20100805,25000.00,100.000,5.948,,,,20100728,220245,1.00
64FB4EF9197D5AF1,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100728,103007,20100802,30000.00,59.875,4.719,,,,20100728,220245,1.00
D8D76E832E535034,S,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100728,103011,20100802,15000.00,100.814,2.502,,,,20100728,220245,1.00
FD7176E77696BBEF,P,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100728,102900,20100729,1MM+,100.000,,,,,20100728,220245,1.00
ABA3E6985FEE8B31,P,311153PY0,FARMINGTON CONN ,20060401,4.250,20230401,,,20100728,103013,20100802,5000.00,101.592,3.616,,,,20100728,220245,1.00
41517AEC13A786BE,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100728,102650,20100802,10000.00,100.298,1.141,,,,20100728,220245,1.00
2FE4667656155997,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100728,102147,20100802,10000.00,94.750,,,,,20100728,220245,1.00
87F4BD9A463E4EB2,D,311153PY0,FARMINGTON CONN ,20060401,4.250,20230401,,,20100728,103013,20100802,5000.00,102.092,,,,,20100728,220245,1.00
057E89DB48D46396,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100728,103000,20100802,10000.00,105.157,0.721,,,,20100728,220245,1.00
F56F502B64259433,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100728,103020,20100802,75000.00,100.000,4.998,,,,20100728,220245,1.00
D6A2B083281E40F4,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,103023,20100802,20000.00,102.810,3.374,,,,20100728,220245,1.00
FF317ED72D69673C,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100728,103024,20100802,20000.00,106.000,3.781,,,,20100728,220245,1.00
CB691B5F7D6C3254,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,103028,20100819,25000.00,100.875,4.555,,,,20100728,220245,1.00
355EADD948F288B3,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100728,102724,20100802,80000.00,98.750,5.131,,,,20100728,220245,1.00
1394E96220C357BC,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100728,103017,20100729,5000.00,100.000,,,,,20100728,220245,1.00
6F92576E675A0356,S,05914FGM6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20190801,Y,,20100728,103019,20100810,5000.00,113.076,2.374,,,,20100728,220245,1.00
CBA92D68D582028F,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,103019,20100802,5000.00,102.697,4.622,,,,20100728,220245,1.00
271AEF0FC08C33D7,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103031,20100805,20000.00,100.000,6.248,,,,20100728,220245,1.00
21219D7318716F61,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,103033,20100805,25000.00,102.500,6.210,,,,20100728,220245,1.00
3D6151C7BAF0AE09,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100728,103031,20100803,100000.00,100.000,3.500,,,,20100728,220245,1.00
349838F30C73C08D,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100728,102846,20100824,500000.00,99.125,,S,,,20100728,220245,1.00
503EE7A0F3F0303C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,103028,20100819,25000.00,99.000,,,,,20100728,220245,1.00
B98EFFBC41823202,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100728,102720,20100802,80000.00,99.750,,,,,20100728,220245,1.00
D5DC0E4919C2DABB,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100728,103008,20100812,15000.00,101.776,,,,,20100728,220245,1.00
9537A90BD82D6A56,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100728,102858,20100728,400000.00,100.000,0.000,,,,20100728,220245,1.00
CC877F530FBF9F4A,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,103033,20100804,300000.00,73.051,3.770,,,,20100728,220245,1.00
B6F4F5C3EAFE9BE8,P,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100728,103041,20100802,25000.00,110.418,3.296,,,,20100728,220245,1.00
A54F4C2DA07D09AD,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100728,103042,20100802,10000.00,96.612,5.250,,,,20100728,220245,1.00
4802D9CF89731778,P,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,103032,20100802,50000.00,97.174,5.216,,,,20100728,220245,1.00
D91908BBE6DB05C4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,103031,20100802,5000.00,93.500,5.718,,,,20100728,220245,1.00
9AE3893A47B839C7,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100728,103031,20100802,5000.00,87.576,2.210,,,,20100728,220245,1.00
AA006D210C254E68,D,745145MC3,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20160701,,,20100728,103041,20100802,25000.00,110.918,,,,,20100728,220245,1.00
8BF8E4850ADFFFDB,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100728,102811,20100802,10000.00,35.000,,,,,20100728,220245,1.00
68AF7E40087466A6,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100728,103039,20100802,20000.00,107.280,3.240,,,,20100728,220245,1.00
E1320484EE7101BE,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,103039,20100802,60000.00,101.000,3.874,,,,20100728,220245,1.00
F591389C4CAB13DD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,102419,20100816,15000.00,90.440,5.158,,,,20100728,220245,1.00
327C1EDE002119CB,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100728,103034,20100802,5000.00,98.280,,,,,20100728,220245,1.00
E6B707044F77998E,S,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100728,103034,20100802,5000.00,98.280,,,,,20100728,220245,1.00
53FB3BA3094DB0F7,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100728,103039,20100802,20000.00,105.431,,,,,20100728,220245,1.00
587A37834EB37BE7,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,103051,20100802,5000.00,93.500,5.718,,,,20100728,220245,1.00
93F3ADDE17DE5ADC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,103048,20100802,25000.00,104.750,4.378,,,,20100728,220245,1.00
5295EA24FCD1EA86,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100728,102807,20100802,1MM+,105.892,,,,,20100728,220245,1.00
5C32A9EB593FBF8B,S,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100728,103000,20100802,35000.00,107.185,1.600,,,,20100728,220245,1.00
C29C8079DEBD71C8,P,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20100728,103058,20100802,40000.00,104.499,4.149,,,,20100728,220245,1.00
E8BEA514816D32D2,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,103103,20100802,10000.00,104.238,4.055,,,,20100728,220245,1.00
8B17A5F25872762B,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100728,103059,20100729,5000.00,100.000,,,,,20100728,220245,1.00
E66E30E18DA680F1,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100728,103100,20100802,20000.00,111.494,4.846,,,,20100728,220245,1.00
9C02F7ABB8A125AB,D,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100728,103031,20100802,10000.00,97.791,,,,,20100728,220245,1.00
AC6C1BCE64BFD201,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100728,102710,20100812,560000.00,112.663,,S,,,20100728,220245,1.00
C4957D545CF7BCB8,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100728,103105,20100802,50000.00,101.691,4.467,,,,20100728,220245,1.00
B09031D4213D79CB,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100728,103101,20100802,15000.00,105.112,2.923,,,,20100728,220245,1.00
5D258809EBF00E12,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100728,103103,20100802,5000.00,102.203,2.421,,,,20100728,220245,1.00
B74BA88742960345,S,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100728,103109,20100802,10000.00,105.500,1.982,,,,20100728,220245,1.00
2D7B94F8B19899F5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,103115,20100802,25000.00,97.850,4.842,,,,20100728,220245,1.00
2985D27ED8481218,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,103056,20100802,1000000.00,98.409,,S,,,20100728,220245,1.00
6560FD01F6F029A4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,103056,20100802,1000000.00,98.349,,P,,,20100728,220245,1.00
193AAFF8E598ED75,D,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100728,102644,20100802,1MM+,108.995,,,,,20100728,220245,1.00
3D86A1EE8F3EF709,D,397010FL8,GREENWICH TWP N J ,20040901,4.000,20150901,,,20100728,102757,20100802,35000.00,107.185,,,,,20100728,220245,1.00
E2DCDA8CFED05CEC,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100728,103112,20100802,100000.00,99.500,6.164,,,,20100728,220245,1.00
226FFDA217D31969,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,103116,20100802,100000.00,87.398,6.000,,,,20100728,220245,1.00
EF2FBF8937B8EBD4,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100728,103100,20100802,15000.00,103.249,3.224,,,,20100728,220245,1.00
8A68AF466B98087D,S,667224DG1,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.000,20191001,,,20100728,102853,20100802,25000.00,106.107,3.225,,,,20100728,220245,1.00
A8365973E9580FF2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,103103,20100802,10000.00,103.238,,,,,20100728,220245,1.00
69C65DC35F22AE60,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100728,102642,20100802,120000.00,100.099,,,,,20100728,220245,1.00
B2541902A8B28360,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100728,103109,20100729,30000.00,103.250,3.925,,,,20100728,220245,1.00
B533CA28F7E9DD2C,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100728,103122,20100802,55000.00,106.521,4.210,,,,20100728,220245,1.00
4E8C8CE6A52E92B7,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100728,102800,20100802,40000.00,118.616,2.850,,,,20100728,220245,1.00
F668F37B079EEF0C,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,103125,20100804,25000.00,99.500,3.541,,,,20100728,220245,1.00
78A3873B1DC11239,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100728,102741,20100728,20000.00,90.472,7.597,,,,20100728,220245,1.00
467426D04A180C78,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100728,103054,20100802,5000.00,102.002,,,,,20100728,220245,1.00
CC3316930DAB937B,P,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100728,103126,20100802,5000.00,99.330,4.306,,,,20100728,220245,1.00
99A50B72CACCF8FB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,103126,20100802,10000.00,52.353,5.507,,,,20100728,220245,1.00
6139D5669B1667E4,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,103128,20100804,10000.00,101.250,5.459,,,,20100728,220245,1.00
7D48313D86B1F8A1,S,791319FA9,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,3.875,20160301,,,20100728,103129,20100802,5000.00,106.455,1.997,,,,20100728,220245,1.00
FCF84836F1B13755,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100728,103131,20100802,25000.00,103.210,4.510,,,,20100728,220245,1.00
51949D8B4D8A44E1,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,103125,20100802,20000.00,102.810,3.374,,,,20100728,220245,1.00
8E1AA5576A61DE0B,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100728,103118,20100802,50000.00,106.894,3.854,,,,20100728,220245,1.00
BAF3C9866AD8F7A4,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100728,103131,20100802,85000.00,100.350,4.261,,,,20100728,220245,1.00
B4ADAB4A5B3A61DC,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,103050,20100811,130000.00,107.457,7.000,,,,20100728,220245,1.00
D9E41E8F2C4BE6F4,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100728,102955,20100811,445000.00,97.794,,S,,,20100728,220245,1.00
1FD002A54EF05B9C,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100728,102602,20100802,15000.00,125.285,,,,,20100728,220245,1.00
1A3465FB475AAE0D,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,103137,20100812,30000.00,101.000,4.617,,,,20100728,220245,1.00
EF0029362595C0AD,S,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100728,102900,20100728,741000.00,100.421,0.182,,,,20100728,220245,1.00
3115D3F76F6DB415,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,103018,20100802,100000.00,102.372,,,,,20100728,220245,1.00
9F3A8171AB3E9B66,D,667224DG1,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.000,20191001,,,20100728,102925,20100802,25000.00,104.847,,,,,20100728,220245,1.00
0CCF6B154FD002C9,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,103125,20100804,25000.00,98.125,,,,,20100728,220245,1.00
67A4FE6704876592,S,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20100728,103130,20100802,25000.00,106.926,5.986,,,,20100728,220245,1.00
3BA596D64ED33648,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100728,103141,20100802,20000.00,98.782,4.150,,,,20100728,220245,1.00
9D320252E955C075,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,103138,20100811,25000.00,100.625,4.670,,,,20100728,220245,1.00
EA098324CE704B94,S,498226AK5,KITTITAS CNTY WASH ,20010501,4.700,20111201,,,20100728,103137,20100802,50000.00,103.670,0.273,,,,20100728,220245,1.00
F15269779F41281E,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100728,103143,20100802,25000.00,107.240,3.187,,,,20100728,220245,1.00
BF1C61BA924F40B9,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100728,103000,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
EEDA5C8B721F8BF9,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100728,103100,20100802,25000.00,104.531,4.430,,,,20100728,220245,1.00
D3FD327F66FEF792,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100728,103150,20100802,1MM+,111.645,6.713,,,,20100728,220245,1.00
24C538FC312066B5,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,103031,20100804,300000.00,71.616,,,,,20100728,220245,1.00
2508217F2CD1EAA0,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,103028,20100804,300000.00,71.676,,,,,20100728,220245,1.00
D4C7D2AA090B22BE,S,05914FGM6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20190801,Y,,20100728,103147,20100810,25000.00,113.076,2.374,,,,20100728,220245,1.00
67C22049AF4F8621,S,8993214T7,TULLAHOMA TENN SCH,20100810,4.000,20321001,Y,,20100728,100000,20100810,1000000.00,100.000,4.000,,,Y,20100728,220245,1.00
EAA582D8568929F4,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,103156,20100802,5000.00,102.203,5.554,,,,20100728,220245,1.00
B37E60CC5FE7E898,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100728,103118,20100802,50000.00,106.794,,,,,20100728,220245,1.00
5527D1C79FF01C5D,D,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20100728,103046,20100802,30000.00,103.635,,,,,20100728,220245,1.00
95367421514234E4,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,103138,20100811,25000.00,98.750,,,,,20100728,220245,1.00
90ED9FF6FC08BED6,D,498226AK5,KITTITAS CNTY WASH ,20010501,4.700,20111201,,,20100728,103137,20100802,50000.00,103.170,,,,,20100728,220245,1.00
EA634CFC8D5D3AF0,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103210,20100805,20000.00,100.000,6.248,,,,20100728,220245,1.00
C8033ACFF3C6954A,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20100728,103143,20100802,25000.00,106.240,,,,,20100728,220245,1.00
E4226B3B656054D8,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,103204,20100802,20000.00,100.356,4.330,,,,20100728,220245,1.00
B0E13430033DE06D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100728,103142,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
0C6C976E0E78AFB3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,103211,20100804,15000.00,101.875,5.009,,,,20100728,220245,1.00
04CB25B1436E526D,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100728,103213,20100802,10000.00,105.513,3.130,,,,20100728,220245,1.00
AE42FAE6A3E78A5D,D,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100728,102844,20100802,20000.00,100.307,,,,,20100728,220245,1.00
5165852969AF2FA7,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100728,103142,20100802,35000.00,90.321,,,,,20100728,220245,1.00
D1A814947CA5081B,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100728,103057,20100802,55000.00,105.071,,,,,20100728,220245,1.00
C497A6209B0E4423,S,9177464N6,UTICA N Y PUB IMPT-SER B,20100601,4.000,20240515,,,20100728,103214,20100802,25000.00,102.082,3.650,,,,20100728,220245,1.00
3B180B3E4575095B,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100728,103211,20100802,20000.00,102.810,3.374,,,,20100728,220245,1.00
D5F9FB3534FB11E4,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,103213,20100817,10000.00,101.800,5.195,,,,20100728,220245,1.00
E06F963746B41D5F,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,103218,20100802,20000.00,98.132,3.200,,,,20100728,220245,1.00
C29749881B675AE5,S,39501PAG1,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.100,20250715,,,20100728,102900,20100802,535000.00,102.583,3.700,,,,20100728,220245,1.00
11096AFB0DA3E53D,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,103217,20100729,100000.00,99.997,3.000,,,,20100728,220245,1.00
C3C0E576A479039F,S,65820PEB7,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20191115,,,20100728,103208,20100802,25000.00,105.146,3.350,,,,20100728,220245,1.00
08421F252BA0A474,S,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100728,103223,20100802,35000.00,102.617,0.301,,,,20100728,220245,1.00
23991BFCA95176D3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,103228,20100817,5000.00,102.875,5.855,,,,20100728,220245,1.00
0DC5943EF97806D2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,103233,20100802,10000.00,104.200,6.911,,,,20100728,220245,1.00
70710884461F09D8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100728,103223,20100802,20000.00,100.943,4.873,,,,20100728,220245,1.00
4A4099383B17CE46,S,164243SU2,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20180801,,,20100728,103223,20100802,5000.00,105.700,0.274,,,,20100728,220245,1.00
0280C669AFB5CC9A,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100728,103228,20100802,10000.00,105.448,1.587,,,,20100728,220245,1.00
078A3BF419567B94,P,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100728,101031,20100728,180000.00,100.000,,,,,20100728,220245,1.00
A33D9D6544D6E01F,S,451932AE7,ILLINOIS DEV FIN AUTH EDL FACS VAR-AKIBA-SCHECHTER DAY SCH PJ,20030828,,20280801,,,20100728,102316,20100729,1MM+,100.000,,,,,20100728,220245,1.00
D47FD94AD5EE73EA,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,,,20100728,103222,20100802,50000.00,100.002,2.999,,,,20100728,220245,1.00
0549A06335D74EFD,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100728,103145,20100802,10000.00,101.939,,,,,20100728,220245,1.00
7D002B86AEE7FB58,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,103156,20100802,5000.00,101.804,,,,,20100728,220245,1.00
702488A73790F5A6,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,103017,20100802,100000.00,102.432,,,,,20100728,220245,1.00
D31174C89D631775,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20100728,102650,20100802,20000.00,100.307,1.149,,,,20100728,220245,1.00
A4058D538FD9641D,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100728,103138,20100802,10000.00,99.494,4.847,,,,20100728,220245,1.00
661C5B6C0B79B2A2,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100728,103232,20100802,50000.00,117.125,1.151,,,,20100728,220245,1.00
A9364DB28E496302,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,103111,20100802,15000.00,102.937,,,,,20100728,220245,1.00
79D78F2E080536B5,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,101600,20100805,500000.00,97.491,,P,,,20100728,220245,1.00
CA73DB4F1D343AB1,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100728,102900,20100802,225000.00,111.515,3.105,,,,20100728,220245,1.00
8B3FCCC019D8DFC1,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100728,103200,20100728,1MM+,100.421,6.159,,,,20100728,220245,1.00
99AEDA7899540D89,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,103211,20100804,15000.00,100.000,,,,,20100728,220245,1.00
07F90FDF19C5DCF3,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100728,103100,20100802,810000.00,102.045,0.302,,,,20100728,220245,1.00
EFD8AC66C96CE6DB,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,103234,20100802,20000.00,100.527,4.525,,,,20100728,220245,1.00
E4446D1D960B6845,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100728,102824,20100802,25000.00,81.000,,,,,20100728,220245,1.00
96AE47599DCD25E4,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100728,103237,20100729,85000.00,103.469,4.550,,,,20100728,220245,1.00
5F3D1640EADA7AEB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,103234,20100802,50000.00,100.003,5.870,,,,20100728,220245,1.00
5B25D074F8B3AB4A,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100728,103100,20100802,50000.00,106.669,,,,,20100728,220245,1.00
A37BA0B4D553A57F,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100728,103116,20100802,50000.00,106.794,,,,,20100728,220245,1.00
61204D99AFD4FE9E,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,103200,20100802,5000.00,101.804,,,,,20100728,220245,1.00
7CA5F61493A5251D,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100728,103130,20100802,15000.00,110.957,,,,,20100728,220245,1.00
F2B67E90252B4D60,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,103218,20100802,20000.00,97.132,,,,,20100728,220245,1.00
8827C041BA8E3B6C,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20100728,103122,20100802,25000.00,106.826,,,,,20100728,220245,1.00
C764CBB1F49A55F8,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100728,103223,20100802,35000.00,102.241,,,,,20100728,220245,1.00
A20C93DB08F70F23,S,691879EU0,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,5.500,20210601,,,20100728,103200,20100802,15000.00,115.007,3.667,,,,20100728,220245,1.00
80656F26265239A9,P,484581BS1,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20260201,,,20100728,103236,20100802,15000.00,99.232,5.323,,,,20100728,220245,1.00
9447DBEF38BC35F0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103238,20100802,50000.00,101.453,5.359,,,,20100728,220245,1.00
781F50F4A11A92A5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103237,20100802,50000.00,101.453,5.359,,,,20100728,220245,1.00
4FDC1D0537A7B813,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103243,20100802,25000.00,101.453,5.359,,,,20100728,220245,1.00
A9A6BF2FC679AAC0,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100728,103243,20100802,25000.00,107.150,3.086,,,,20100728,220245,1.00
87320FFEFF1466DE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,103100,20100802,50000.00,106.764,3.500,,,,20100728,220245,1.00
0C4D65C856558756,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100728,102100,20100802,225000.00,110.565,,,,,20100728,220245,1.00
231A4910190DA28D,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100728,103232,20100802,50000.00,117.125,,,,,20100728,220245,1.00
8D925D513C7E9104,D,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20100728,102700,20100802,160000.00,107.312,,,,,20100728,220245,1.00
EDA3BDEE9393E64E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,103254,20100802,5000.00,102.500,6.144,,,,20100728,220245,1.00
9898496A8EF444E6,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100728,103246,20100802,5000.00,99.400,4.284,,,,20100728,220245,1.00
29B1AECE04836DC3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,103245,20100804,15000.00,99.197,4.298,,,,20100728,220245,1.00
E51A2B1E8B027758,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100728,103248,20100802,25000.00,103.262,4.750,,,,20100728,220245,1.00
58198FA1CC307664,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100728,103253,20100802,10000.00,102.500,4.445,,,,20100728,220245,1.00
3ACD18AAF9AA59F4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,103244,20100809,115000.00,104.800,6.338,,,,20100728,220245,1.00
59EAFE6DAB32D3CA,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,102858,20100729,100000.00,99.997,,,,,20100728,220245,1.00
0D79F7191FBFA60E,D,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20100728,102322,20100802,25000.00,102.920,,,,,20100728,220245,1.00
6B8BDEA499A8F85B,S,8993214N0,TULLAHOMA TENN SCH,20100810,3.250,20251001,Y,,20100728,100000,20100810,100000.00,98.817,3.350,,,Y,20100728,220245,1.00
763640061D7D7C5A,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100728,103243,20100802,25000.00,106.150,,,,,20100728,220245,1.00
6090C9699E60B974,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103300,20100805,25000.00,100.000,6.248,,,,20100728,220245,1.00
9D568A59FE38A616,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,103305,20100802,10000.00,99.119,6.310,,,,20100728,220245,1.00
E8E0C21A8F8953B3,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100728,103250,20100802,25000.00,101.500,3.812,,,,20100728,220245,1.00
3F4BF1BC8154470C,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100728,103256,20100802,20000.00,102.372,3.557,,,,20100728,220245,1.00
B1AD9066BFB0B77E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,103256,20100802,25000.00,101.083,1.731,,,,20100728,220245,1.00
EE040C24C2EC92EF,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100728,103244,20100802,1MM+,111.791,0.840,,,,20100728,220245,1.00
198A529C07F75B6E,P,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100728,103206,20100802,250000.00,97.750,5.644,,,,20100728,220245,1.00
6AC0A71B6D73632F,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100728,103304,20100817,10000.00,100.000,3.799,,,,20100728,220245,1.00
B1066DAC9083426B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,103256,20100802,1000000.00,98.349,,P,,,20100728,220245,1.00
4353D73F483A1C7A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,103256,20100802,1000000.00,98.409,,S,,,20100728,220245,1.00
89358606A66908E2,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100728,103107,20100802,25000.00,98.908,,,,,20100728,220245,1.00
76987CD47C0800B8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,103049,20100729,100000.00,100.125,,,,,20100728,220245,1.00
B2805C0D05FF5C68,D,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20100728,103100,20100802,25000.00,106.576,,,,,20100728,220245,1.00
CD11A7596D1E425A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,103312,20100802,10000.00,97.850,4.842,,,,20100728,220245,1.00
1CFA450C85AB246E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,103310,20100802,25000.00,99.600,5.029,,,,20100728,220245,1.00
BF9F61046FCF8DCC,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100728,103307,20100802,100000.00,112.537,3.112,,,,20100728,220245,1.00
8225F6AB79B53278,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100728,103230,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
5AE0309DFCCA4902,S,6581962G4,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20200101,,,20100728,103308,20100802,30000.00,108.195,3.850,,,,20100728,220245,1.00
C7FE522598DDB238,D,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100728,103200,20100802,10000.00,102.290,,,,,20100728,220245,1.00
D9421A40146AFCF5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100728,103300,20100802,25000.00,101.573,4.795,,,,20100728,220245,1.00
075E90448E633961,S,185284CR5,CLEARWATER FLA STORMWATER SYS ,20040815,3.500,20141101,,,20100728,103313,20100802,35000.00,107.131,1.750,,,,20100728,220245,1.00
0468F9835BE7B39A,S,770570L72,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20140601,,,20100728,103312,20100802,100000.00,107.028,1.120,,,,20100728,220245,1.00
2448137BA64CF6E6,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,103100,20100802,850000.00,97.800,4.644,,,,20100728,220245,1.00
606772019CFF9682,S,356502LK8,FREEHOLD TWP N J ,20070726,4.125,20160715,,,20100728,103100,20100802,50000.00,110.390,2.250,,,,20100728,220245,1.00
5CC5D89B4BD9533D,S,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,103317,20100802,15000.00,101.823,3.662,,,,20100728,220245,1.00
0CB2505D5630C429,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103237,20100802,50000.00,99.705,,,,,20100728,220245,1.00
755EC47C966FDBBC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103238,20100802,50000.00,99.705,,,,,20100728,220245,1.00
DD733297E074B965,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103243,20100802,25000.00,99.705,,,,,20100728,220245,1.00
4B350B87007F4830,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100728,103200,20100802,20000.00,100.743,,,,,20100728,220245,1.00
8AFBB47E395BDC84,D,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,103317,20100802,15000.00,100.823,,,,,20100728,220245,1.00
36E0AAEAB0ED33E4,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100728,102834,20100802,15000.00,110.678,,,,,20100728,220245,1.00
19B0D2F6ACB5F20F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103320,20100802,50000.00,101.453,5.359,,,,20100728,220245,1.00
90199A67DEDCACB1,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,103328,20100730,300000.00,100.