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,,,20100728,103328,20100730,300000.00,100.000,5.498,,,,20100728,220245,1.00
EAFA122518A874D3,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,103326,20100802,30000.00,100.000,3.999,,,,20100728,220245,1.00
A26266665263A33A,S,215260LJ7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20141201,,,20100728,103325,20100730,80000.00,89.674,2.529,,,,20100728,220245,1.00
40F1F8EE5CFEF584,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,103200,20100728,1MM+,100.398,1.612,,,,20100728,220245,1.00
BC19AD01716ED1F0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,103200,20100729,100000.00,100.065,,,,,20100728,220245,1.00
4C0B56C49CF237B7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,103330,20100802,15000.00,102.450,5.892,,,,20100728,220245,1.00
E26E3398EE419B47,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100728,103335,20100802,25000.00,104.053,0.790,,,,20100728,220245,1.00
C744B960E3BA8DC1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,103330,20100802,15000.00,102.250,,,,,20100728,220245,1.00
43965F0922CCCBD7,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,103256,20100802,25000.00,101.066,,,,,20100728,220245,1.00
F772B5B5246F903D,S,05753PAN2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20210915,,,20100728,103300,20100802,15000.00,109.970,3.410,,,,20100728,220245,1.00
778DEEC66101B648,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100728,103342,20100802,15000.00,85.012,2.547,,,,20100728,220245,1.00
967661786AFA5F19,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,103344,20100805,5000.00,101.800,4.522,,,,20100728,220245,1.00
60BC6C00E1054C42,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,103346,20100802,10000.00,104.200,6.911,,,,20100728,220245,1.00
012B6F6A3B35FC3E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100728,103301,20100728,1000000.00,100.000,0.000,,,,20100728,220245,1.00
5E9F8DB33D157F90,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100728,103350,20100806,30000.00,100.650,4.291,,,,20100728,220245,1.00
47434078AD411EE4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,103142,20100802,25000.00,102.350,,,,,20100728,220245,1.00
A4A414C51855A243,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100728,102501,20100802,20000.00,110.250,,,,,20100728,220245,1.00
A983F1EA7CDC8340,D,427654ER5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.400,20160201,,,20100728,102244,20100802,25000.00,102.250,,,,,20100728,220245,1.00
4417DE4A53EAF6B1,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100728,103012,20100802,75000.00,114.575,,,,,20100728,220245,1.00
ECB6BCAFD8B1E1BB,P,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100728,103200,20100802,25000.00,75.188,8.886,,,,20100728,220245,1.00
1ED2C9188E3D2BC7,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,103348,20100802,200000.00,108.370,2.027,,,,20100728,220245,1.00
8C29517311432571,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100728,103346,20100802,20000.00,97.099,4.448,,,,20100728,220245,1.00
58F196027BA45231,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100728,082239,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
14BBEB4F62611B08,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100728,103350,20100802,10000.00,83.500,6.770,,,,20100728,220245,1.00
1E5B90644617AEE9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103320,20100802,50000.00,99.705,,,,,20100728,220245,1.00
3307A50AE49907D7,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,103348,20100802,200000.00,107.995,,,,,20100728,220245,1.00
8658E29B5CF3212F,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100728,103346,20100802,20000.00,95.224,,,,,20100728,220245,1.00
10FF900A9D2ADDFF,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,103358,20100802,40000.00,105.080,3.412,,,,20100728,220245,1.00
52F59BD0ED236F76,D,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,,,20100728,103300,20100802,5000.00,103.755,,,,,20100728,220245,1.00
752877044557E25C,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100728,102420,20100802,400000.00,120.751,2.400,,,,20100728,220245,1.00
D403670D3888D4B3,S,8993214P5,TULLAHOMA TENN SCH,20100810,3.375,20261001,Y,,20100728,100000,20100810,375000.00,99.074,3.450,,,Y,20100728,220245,1.00
E2DCA6147723231A,S,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100728,103359,20100802,10000.00,101.950,3.651,,,,20100728,220245,1.00
D8B82820D0146743,D,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,Y,,20100728,102113,20100729,400000.00,120.345,,,,,20100728,220245,1.00
6A97E9D89FF76BC3,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103410,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
F3CDE5AE79130C83,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100728,103410,20100802,10000.00,63.995,4.244,,,,20100728,220245,1.00
8D4306112A5DB807,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100728,103335,20100802,25000.00,99.996,3.250,,,,20100728,220245,1.00
B87624F3675F9BE0,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,103400,20100802,100000.00,100.850,4.825,,,,20100728,220245,1.00
709B9642B38B3668,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100728,103358,20100802,40000.00,108.025,3.408,,,,20100728,220245,1.00
E63DDFA83C631A7F,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100728,103305,20100802,100000.00,110.102,,,,,20100728,220245,1.00
6898254679B99A30,D,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100728,103303,20100802,100000.00,110.162,,,,,20100728,220245,1.00
B911CCF9C05D4A57,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20100728,103357,20100802,10000.00,101.867,1.086,,,,20100728,220245,1.00
60699F9568544822,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,103402,20100802,10000.00,105.960,4.226,,,,20100728,220245,1.00
2D554C8D5417A0A9,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100728,103405,20100802,50000.00,99.750,4.391,,,,20100728,220245,1.00
764FCFF417D2F863,S,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20100728,103408,20100802,5000.00,101.668,3.643,,,,20100728,220245,1.00
493323493955EEB2,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100728,102900,20100802,25000.00,80.750,,,,,20100728,220245,1.00
653B42F058F49ACE,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100728,102330,20100812,150000.00,101.146,,,,,20100728,220245,1.00
5F85BA85F09BCDB3,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100728,103345,20100802,25000.00,99.846,,,,,20100728,220245,1.00
8BE22D1C03748990,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,103337,20100729,500000.00,100.855,4.350,,,,20100728,220245,1.00
4D83221E92AC69FF,P,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100728,103342,20100802,100000.00,105.000,3.080,,,,20100728,220245,1.00
C8247D44C65D6D3F,P,4127027F3,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20190815,,,20100728,103217,20100802,150000.00,104.891,0.511,,,,20100728,220245,1.00
9599292D7CABD594,S,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20100728,103100,20100802,160000.00,107.563,1.000,,,,20100728,220245,1.00
CCB5774AE5D75EF7,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,103300,20100728,1MM+,100.398,5.873,,,,20100728,220245,1.00
947BBC79E445C538,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,103107,20100802,35000.00,99.375,,,,,20100728,220245,1.00
E70DF0269F421254,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20100728,103400,20100802,15000.00,108.850,3.514,,,,20100728,220245,1.00
263FD293D6F7D847,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100728,103417,20100802,10000.00,100.969,4.761,,,,20100728,220245,1.00
449A76381FFC8142,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,103418,20100802,35000.00,99.367,5.044,,,,20100728,220245,1.00
26C1C0706927FE6A,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100728,103042,20100827,240000.00,99.067,,P,,,20100728,220245,1.00
DA88675551DAEC6A,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100728,103418,20100802,15000.00,54.812,7.203,,,,20100728,220245,1.00
651B151CEB287C41,S,215260LJ7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20141201,,,20100728,103418,20100730,55000.00,89.674,2.529,,,,20100728,220245,1.00
C987E3940DEBD8E2,P,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100728,103420,20100802,45000.00,109.194,1.806,,,,20100728,220245,1.00
6A3B4318F212342D,P,650014BS1,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.600,20230401,,,20100728,103421,20100802,25000.00,102.062,3.777,,,,20100728,220245,1.00
856D234E17D83AA7,P,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100728,103423,20100802,20000.00,101.927,4.080,,,,20100728,220245,1.00
5721D6B01F3B035F,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100728,103425,20100802,50000.00,102.204,4.394,,,,20100728,220245,1.00
EC0748055F4B4C02,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,103418,20100802,35000.00,101.067,,,,,20100728,220245,1.00
89187BEB34E258B2,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100728,103417,20100802,10000.00,102.669,,,,,20100728,220245,1.00
9142D51777F3FE1D,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,,,20100728,103414,20100802,50000.00,102.600,0.752,,,,20100728,220245,1.00
3018E8A59198E0FE,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100728,103420,20100802,45000.00,109.693,,,,,20100728,220245,1.00
C569A852371BCD68,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100728,103359,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
3C6A87E23692F4B1,P,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100728,103426,20100802,20000.00,109.534,3.930,,,,20100728,220245,1.00
A071EF1A7B28EA87,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100728,103428,20100802,15000.00,104.087,4.430,,,,20100728,220245,1.00
F3688E0339E5BC26,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100728,103429,20100802,10000.00,96.231,4.941,,,,20100728,220245,1.00
84FF66D866D79429,D,650014BS1,NEW YORK ST TWY AUTH SECOND SER A,20030403,4.600,20230401,,,20100728,103421,20100802,25000.00,102.437,,,,,20100728,220245,1.00
3A6E13DE6AF72931,D,64971KLV6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.900,20240201,,,20100728,103423,20100802,20000.00,102.426,,,,,20100728,220245,1.00
FB4DC125D164A804,D,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20100728,101742,20100802,40000.00,97.000,,S,,,20100728,220245,1.00
6B3CFE413A979B2C,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,103221,20100802,50000.00,98.688,,,,,20100728,220245,1.00
CA4EB4E6EF83F9AC,D,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,,,20100728,103414,20100802,50000.00,102.500,,,,,20100728,220245,1.00
2E9E71082AEFD3C6,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100728,103425,20100802,50000.00,102.704,,,,,20100728,220245,1.00
CE179FD5B25ACDEE,D,64966HGY0,NEW YORK N Y SUBSER H-1,20090305,5.250,20250301,,,20100728,103426,20100802,20000.00,110.034,,,,,20100728,220245,1.00
1C9828B15C378F5B,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100728,103428,20100802,15000.00,104.586,,,,,20100728,220245,1.00
C4444B65DCAA5773,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103432,20100805,10000.00,100.000,6.248,,,,20100728,220245,1.00
41BA1EBB2725EB7D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,103433,20100805,20000.00,102.500,6.210,,,,20100728,220245,1.00
43C63DE3E2332118,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100728,103400,20100802,10000.00,104.000,5.446,,,,20100728,220245,1.00
E594EABEF5492BA1,S,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20100728,103427,20100729,100000.00,105.034,0.601,,,,20100728,220245,1.00
27CEE58CA56DFC46,D,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100728,103327,20100802,25000.00,103.953,,,,,20100728,220245,1.00
4FE7ABFD9CC7EE7A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,103437,20100802,10000.00,94.000,5.681,,,,20100728,220245,1.00
8B1447337B05BF79,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100728,103246,20100802,10000.00,85.737,7.001,,,,20100728,220245,1.00
65FF9A683BB92B8C,S,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100728,103430,20100802,305000.00,119.000,1.025,,,,20100728,220245,1.00
68BFE46B09D29E3B,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20100728,103300,20100802,25000.00,103.703,1.164,,,,20100728,220245,1.00
F6E429E8CA44FFA4,D,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100728,102849,20100802,20000.00,101.663,,,,,20100728,220245,1.00
6ADCCB97AB75BD0C,S,675600LA6,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20130301,,,20100728,103450,20100802,5000.00,104.690,1.150,,,,20100728,220245,1.00
DB69834876D7C4D1,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100728,103429,20100802,15000.00,114.222,3.984,,,,20100728,220245,1.00
623FA0E096F4B9AD,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100728,103431,20100802,15000.00,108.754,4.194,,,,20100728,220245,1.00
D5F101FC00F16FBC,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100728,103433,20100802,15000.00,103.020,3.769,,,,20100728,220245,1.00
8DE528A4B5E1B0A7,S,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100728,103430,20100802,25000.00,111.296,2.932,,,,20100728,220245,1.00
99DAE5EF77F11D7C,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,103445,20100730,200000.00,100.000,5.498,,,,20100728,220245,1.00
5232B16F82763B0D,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100728,103429,20100802,15000.00,114.722,,,,,20100728,220245,1.00
35FE77B926B9EEE8,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100728,103400,20100802,50000.00,110.547,3.430,,,,20100728,220245,1.00
CBFF077FEB031CBA,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100728,103200,20100802,150000.00,116.591,1.000,,,,20100728,220245,1.00
01F1B2B7A02C89DC,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100728,103431,20100802,15000.00,109.254,,,,,20100728,220245,1.00
AB6A3FD510C09835,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100728,103435,20100802,25000.00,100.531,4.291,,,,20100728,220245,1.00
5FA17D97B2758630,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100728,103436,20100802,25000.00,105.102,4.423,,,,20100728,220245,1.00
DB26FF4DD5B6E0DC,P,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100728,103438,20100802,15000.00,98.275,4.491,,,,20100728,220245,1.00
35C16D69892B1A95,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100728,103433,20100802,15000.00,103.020,,,,,20100728,220245,1.00
530BCFAFB3102EB5,P,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100728,103440,20100802,15000.00,101.180,4.392,,,,20100728,220245,1.00
694E8E81753FBB5D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100728,103337,20100802,10000.00,99.000,,,,,20100728,220245,1.00
40460C0EEC4A56B3,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100728,103456,20100802,15000.00,100.600,4.938,,,,20100728,220245,1.00
DC01D061B9681645,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,103445,20100802,25000.00,101.023,3.147,,,,20100728,220245,1.00
D2BE971D48FEF899,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100728,103415,20100728,1MM+,100.000,,,,,20100728,220245,1.00
1F30B408192581A4,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100728,103441,20100802,10000.00,103.583,4.342,,,,20100728,220245,1.00
6004D8D6FB6AB5F1,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100728,103442,20100802,10000.00,103.884,4.460,,,,20100728,220245,1.00
3C791AC0E0E881B4,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100728,103443,20100802,75000.00,108.302,3.645,,,,20100728,220245,1.00
1CCC52BA9117D47B,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100728,103451,20100802,50000.00,114.305,2.023,,,,20100728,220245,1.00
2CE9A4D958482913,P,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100728,103445,20100802,15000.00,102.684,3.932,,,,20100728,220245,1.00
672A8F1E9321B2CE,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100728,103447,20100802,30000.00,110.585,2.126,,,,20100728,220245,1.00
7C8E3305D1FFB4B3,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,103334,20100729,40000.00,104.830,,,,,20100728,220245,1.00
6AC9512AD7728EB3,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100728,103346,20100802,20000.00,99.746,,,,,20100728,220245,1.00
586EE96A69F0446F,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100728,103345,20100802,20000.00,99.996,,,,,20100728,220245,1.00
FD485DCF2B8C5713,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,103329,20100729,40000.00,105.080,,,,,20100728,220245,1.00
A9385126B93977D9,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100728,103435,20100802,25000.00,101.031,,,,,20100728,220245,1.00
6DE4AB8321F3F88F,D,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100728,103436,20100802,25000.00,105.602,,,,,20100728,220245,1.00
A44427F5577EEBBA,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100728,103438,20100802,15000.00,98.275,,,,,20100728,220245,1.00
CDD8AD9AF76A1A35,D,64966FN75,NEW YORK N Y SER J-SUBSER J-1,20060606,4.625,20290601,,,20100728,103440,20100802,15000.00,101.305,,,,,20100728,220245,1.00
015FD951379DA311,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100728,103441,20100802,10000.00,104.083,,,,,20100728,220245,1.00
B056803BB51C498D,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100728,103442,20100802,10000.00,104.384,,,,,20100728,220245,1.00
C5B8EC9B6541A5BF,D,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20100728,103443,20100802,75000.00,108.802,,,,,20100728,220245,1.00
2A0185ADAC96B1F6,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100728,103451,20100802,50000.00,115.460,,,,,20100728,220245,1.00
44992FE03742DBEC,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100728,102000,20100802,1MM+,105.818,,,,,20100728,220245,1.00
E9C4D0260B08694B,D,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100728,103445,20100802,15000.00,103.184,,,,,20100728,220245,1.00
D62D056D9596212F,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100728,103447,20100802,30000.00,111.085,,,,,20100728,220245,1.00
6950333BC74AD084,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,102829,20100802,1MM+,85.452,6.250,,,,20100728,220245,1.00
03E0E65C02DAFF3A,P,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100728,103451,20100802,25000.00,104.391,3.794,,,,20100728,220245,1.00
008A99393764C1B3,P,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20100728,103455,20100802,25000.00,102.416,1.239,,,,20100728,220245,1.00
F09CEFC3FCFFCA32,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100728,103456,20100802,30000.00,100.605,4.700,,,,20100728,220245,1.00
933685747AF33139,P,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20100728,103458,20100802,50000.00,103.272,2.576,,,,20100728,220245,1.00
F71B46C8DE0BDAAE,P,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100728,103124,20100802,50000.00,110.460,3.040,,,,20100728,220245,1.00
711E15E312114CF8,S,346900FS7,FORT BEND CNTY TEX MUN UTIL ,20040601,5.200,20280901,,,20100728,103458,20100802,25000.00,104.402,3.000,,,,20100728,220245,1.00
D31BC8BD33194398,P,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100728,103000,20100802,875000.00,104.396,0.425,,,,20100728,220245,1.00
F271FD3C6A54B619,D,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100728,103451,20100802,25000.00,104.891,,,,,20100728,220245,1.00
0AD94843D0DA1E13,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100728,103459,20100802,25000.00,101.271,4.288,,,,20100728,220245,1.00
A7A4F3DF32C77467,D,649716G27,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.500,20130501,,,20100728,103455,20100802,25000.00,102.666,,,,,20100728,220245,1.00
77AF7EB6FC6DE269,D,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100728,103456,20100802,30000.00,101.105,,,,,20100728,220245,1.00
E4B270D6DA5FF815,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100728,103358,20100802,1000000.00,110.302,,P,,,20100728,220245,1.00
4F84DB191272BCD0,D,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20100728,103458,20100802,50000.00,103.772,,,,,20100728,220245,1.00
2DFCAD61B9962444,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100728,103459,20100802,25000.00,101.771,,,,,20100728,220245,1.00
DA75A5519B84B9A6,S,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100728,103507,20100802,10000.00,73.365,3.752,,,,20100728,220245,1.00
A3AB1D704E88459C,P,649905UX2,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.750,20390701,,,20100728,103501,20100802,20000.00,100.799,4.639,,,,20100728,220245,1.00
444048F3988C2061,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100728,103200,20100802,265000.00,111.181,0.750,,,,20100728,220245,1.00
197FF8E6DCBA5BD8,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100728,103300,20100802,250000.00,105.758,4.100,,,,20100728,220245,1.00
18AFB71CAAB4308A,D,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100728,102400,20100802,1MM+,108.920,,,,,20100728,220245,1.00
D0C6EBC99EA9C89A,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100728,103138,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
7C90E37340920DFC,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100728,103218,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
97E37CB5CD4B2532,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100728,103218,20100728,400000.00,100.000,0.000,,,,20100728,220245,1.00
A7E931577E3420ED,D,649905UX2,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.750,20390701,,,20100728,103501,20100802,20000.00,101.298,,,,,20100728,220245,1.00
5A58BCCB21FA657D,S,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100728,103500,20100802,100000.00,104.912,2.677,,,,20100728,220245,1.00
0522F1E03EAA134F,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,103110,20100802,15000.00,103.187,,,,,20100728,220245,1.00
60CE4C5546D8EDF8,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100728,103507,20100802,50000.00,97.758,5.194,,,,20100728,220245,1.00
69A504FF4AE91BEC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100728,103420,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
3A0C616A7B413BC1,S,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100728,103445,20100802,50000.00,103.900,1.960,,,,20100728,220245,1.00
BD1F5336B32487EF,S,42841RAG0,HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG,19980501,5.300,20181220,,,20100728,102650,20100802,20000.00,101.663,4.675,,,,20100728,220245,1.00
0FCDCD56456DACB7,S,415666KE5,HARRISONBURG VA SER B,20031201,4.750,20250601,,,20100728,103400,20100802,5000.00,100.000,4.750,,,,20100728,220245,1.00
B0D769C8ED682F6E,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100728,103520,20100802,5000.00,101.065,4.119,,,,20100728,220245,1.00
815527541C8837E4,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,103523,20100802,5000.00,100.000,1.499,,,,20100728,220245,1.00
999E896C63241824,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100728,103525,20100802,20000.00,98.800,5.359,,,,20100728,220245,1.00
790C23B8C0FE5ECA,S,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100728,103457,20100802,25000.00,113.487,1.300,,,,20100728,220245,1.00
26C50E5919FBBEA8,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100728,103421,20100728,1MM+,100.000,,,,,20100728,220245,1.00
8C7EA0FBA8B3B18E,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,103508,20100802,30000.00,103.077,3.594,,,,20100728,220245,1.00
FD8C8F3888795867,P,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100728,103511,20100802,30000.00,100.112,4.715,,,,20100728,220245,1.00
3BB315F8CE3F2377,P,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100728,103512,20100802,25000.00,106.567,3.243,,,,20100728,220245,1.00
5C4DB16245CF4DEE,P,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100728,103514,20100802,25000.00,104.229,2.178,,,,20100728,220245,1.00
A2AB54124BAD683C,S,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100728,103356,20100802,50000.00,102.969,0.999,,,,20100728,220245,1.00
2D3A2F66BCC2FDDE,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100728,103515,20100802,15000.00,100.595,4.502,,,,20100728,220245,1.00
F99257B788412034,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,103508,20100802,30000.00,103.327,,,,,20100728,220245,1.00
8B6D5A54DF2689BF,P,64971MGA4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.125,20301101,,,20100728,103516,20100802,15000.00,98.004,4.273,,,,20100728,220245,1.00
ADFE2A328709DB3C,P,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100728,103517,20100802,15000.00,99.821,4.513,,,,20100728,220245,1.00
7324A62D6360E568,S,522364S90,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20130901,Y,,20100728,103451,20100812,50000.00,103.361,0.882,,,,20100728,220245,1.00
CC7A017DDE24CCA4,P,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100728,103519,20100802,15000.00,101.277,3.873,,,,20100728,220245,1.00
1A603CAF7537E74F,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,103527,20100802,50000.00,94.375,4.110,,,,20100728,220245,1.00
CAB6A47A26D7588A,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100728,103511,20100802,30000.00,100.487,,,,,20100728,220245,1.00
D22D82EE6A6C985D,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100728,103512,20100802,25000.00,107.067,,,,,20100728,220245,1.00
7C6F86FCC3BFAE38,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,103231,20100802,400000.00,98.125,,,,,20100728,220245,1.00
C4638AB5772BA04C,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100728,102906,20100802,225000.00,110.765,,,,,20100728,220245,1.00
0B5BE0259F1EEE80,D,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20100728,103514,20100802,25000.00,104.729,,,,,20100728,220245,1.00
D2F818E7CAAC05D6,D,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100728,103515,20100802,15000.00,100.970,,,,,20100728,220245,1.00
EF4D411234ED2D9A,D,64971MGA4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.125,20301101,,,20100728,103516,20100802,15000.00,98.004,,,,,20100728,220245,1.00
4320AA6F3C7DBFEC,D,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100728,103517,20100802,15000.00,99.821,,,,,20100728,220245,1.00
3F4C0B18339B94CD,D,64966F8F4,NEW YORK N Y SER C,20070109,4.100,20240101,,,20100728,103519,20100802,15000.00,101.652,,,,,20100728,220245,1.00
FA3EBE877E92E8CE,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,103527,20100802,50000.00,93.375,,,,,20100728,220245,1.00
B987CD207D52698E,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100728,103426,20100802,45000.00,109.693,,,,,20100728,220245,1.00
0560EF6AC63D7DC3,D,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100728,103442,20100802,50000.00,103.650,,,,,20100728,220245,1.00
D2F2D5EF0289BF2A,D,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100728,103427,20100802,50000.00,103.750,,,,,20100728,220245,1.00
B879C1382FEDDF06,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,103500,20100802,50000.00,98.875,4.328,,,,20100728,220245,1.00
4DF7989F1D2EF57E,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,103526,20100802,20000.00,101.347,4.500,,,,20100728,220245,1.00
34087C529666A550,S,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20100728,103524,20100802,50000.00,105.671,2.264,,,,20100728,220245,1.00
A5A4107F8257950C,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100728,102702,20100802,25000.00,107.977,3.563,,,,20100728,220245,1.00
94D1AAB52C16FA91,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100728,103511,20100802,5000.00,106.594,2.873,,,,20100728,220245,1.00
505E539C607C2D48,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100728,103516,20100802,75000.00,100.900,4.881,,,,20100728,220245,1.00
C14D878A88EE17F7,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100728,103524,20100802,25000.00,108.112,3.229,,,,20100728,220245,1.00
C8F6FF7751E1E8D3,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100728,102702,20100802,25000.00,108.477,,,,,20100728,220245,1.00
075A89CB42284EE1,S,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.590,20390601,,,20100728,103529,20100728,1MM+,100.000,0.590,,,,20100728,220245,1.00
7D490A26B7C0CAE5,P,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20100728,103532,20100802,50000.00,102.853,1.594,,,,20100728,220245,1.00
01472FC120E8448B,P,733580LF9,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20111201,,,20100728,103522,20100802,20000.00,97.653,1.793,,,,20100728,220245,1.00
5E5E22DCCD7D1305,D,554894JB2,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.125,20210301,,,20100728,103501,20100802,100000.00,103.412,,,,,20100728,220245,1.00
5870F7441519E59D,D,6579025T5,NORTH CAROLINA MED CARE COMMN ADJ-DUKE UNIV HEALTH SYS-SER B,20061115,0.590,20390601,,,20100728,103529,20100728,1MM+,99.950,,,,,20100728,220245,1.00
66CF7D080BFA2EF8,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100728,103519,20100802,5000.00,106.434,,,,,20100728,220245,1.00
7BCD3F867BC28AB6,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100728,103511,20100802,5000.00,106.434,,,,,20100728,220245,1.00
99A3786D24EF0076,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100728,103516,20100802,75000.00,99.900,,,,,20100728,220245,1.00
5CAC3A0D5F247405,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100728,103516,20100802,75000.00,99.850,,,,,20100728,220245,1.00
9B9E6DA43F136F85,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100728,103524,20100802,25000.00,108.012,,,,,20100728,220245,1.00
523468AF035E663C,D,6499016A8,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.250,20140701,,,20100728,103426,20100802,45000.00,109.818,,,,,20100728,220245,1.00
0AF5BCC3028C254C,D,591537TZ8,METHUEN MASS REF,20061001,4.000,20111015,,,20100728,103532,20100802,50000.00,103.370,,,,,20100728,220245,1.00
D4439A64D5F5ECC2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,103535,20100802,15000.00,107.106,4.071,,,,20100728,220245,1.00
E27D2E07A1AADE60,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100728,103526,20100802,5000.00,100.527,4.525,,,,20100728,220245,1.00
B10DA7B88BB76C22,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100728,103520,20100802,5000.00,100.327,,,,,20100728,220245,1.00
5FFBF67164C28255,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,103531,20100730,100000.00,100.000,5.498,,,,20100728,220245,1.00
9972BC06CD3A9E3E,S,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20100728,103540,20100802,50000.00,31.000,,,,,20100728,220245,1.00
F4D0112A727C5F55,P,453776DL7,INDEPENDENCE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20030115,0.000,20111201,,,20100728,103542,20100802,40000.00,98.000,1.524,,,,20100728,220245,1.00
0B5223B8AF1A3659,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,103500,20100802,15000.00,104.326,3.783,,,,20100728,220245,1.00
BE4BA785A78F95B5,D,453776DL7,INDEPENDENCE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20030115,0.000,20111201,,,20100728,103542,20100802,40000.00,98.000,,,,,20100728,220245,1.00
213D7E904BC18512,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100728,103545,20100802,65000.00,85.000,3.941,,,,20100728,220245,1.00
F5AE1C20F42D909A,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100728,103448,20100802,15000.00,98.275,,,,,20100728,220245,1.00
3F866A4296DCAC96,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100728,103555,20100802,25000.00,107.250,1.310,,,,20100728,220245,1.00
B38561A263AA877D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,103515,20100816,25000.00,100.000,4.999,,,,20100728,220245,1.00
491C46C525E6C4B8,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,102800,20100802,100000.00,98.739,,,,,20100728,220245,1.00
D7F15B9927EC2F7A,S,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100728,103529,20100802,150000.00,118.909,1.750,,,,20100728,220245,1.00
5AB0C4BD7C19DC7D,S,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,103554,20100802,10000.00,104.428,5.636,,,,20100728,220245,1.00
3BB51891368254C7,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100728,103557,20100802,20000.00,106.564,4.450,,,,20100728,220245,1.00
C39C764FF923174A,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100728,102118,20100728,1MM+,100.000,0.000,,,,20100728,220245,1.00
22E03BE69770ECBD,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,103400,20100728,1MM+,100.398,5.873,,,,20100728,220245,1.00
7E6D9AAF8944571B,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100728,103600,20100802,20000.00,103.237,4.727,,,,20100728,220245,1.00
C8C578FE0F3F881E,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,103505,20100802,25000.00,99.000,,,,,20100728,220245,1.00
BBEF381A6979AAEB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,103513,20100802,15000.00,104.372,,,,,20100728,220245,1.00
77A8AE156BEC456D,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100728,103600,20100802,20000.00,102.487,,,,,20100728,220245,1.00
99B58C2561A68E4F,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100728,103600,20100802,25000.00,103.401,4.450,,,,20100728,220245,1.00
57859085043A6C94,P,649905DK9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20121001,,,20100728,103600,20100802,15000.00,101.690,1.701,,,,20100728,220245,1.00
5FF991F80A66431C,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,Y,,20100728,103554,20100810,10000.00,111.393,2.690,,,,20100728,220245,1.00
74E3F4767E2A4B09,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100728,103600,20100802,15000.00,103.015,3.682,,,,20100728,220245,1.00
9B2B40661498A50A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,103612,20100802,50000.00,97.600,4.859,,,,20100728,220245,1.00
988C8CD104818A15,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100728,103614,20100802,5000.00,95.320,5.509,,,,20100728,220245,1.00
6CF2F735EAADA548,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,103606,20100830,10000.00,100.000,4.500,,,,20100728,220245,1.00
304E62D81AADBA26,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100728,103605,20100802,75000.00,115.554,2.558,,,,20100728,220245,1.00
97EBE099949D4474,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100728,103610,20100802,20000.00,68.872,5.010,,,,20100728,220245,1.00
FC9C6CFA06B2CB42,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103608,20100802,25000.00,101.453,5.359,,,,20100728,220245,1.00
5A52451DB7362B8F,S,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100728,103606,20100802,40000.00,106.109,0.517,,,,20100728,220246,1.00
5FFEBCEB6C7B2A57,D,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100728,103605,20100802,40000.00,104.782,,,,,20100728,220246,1.00
F77DBC500F723C78,S,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100728,103605,20100802,40000.00,105.282,0.556,,,,20100728,220246,1.00
139B8AADC0DE6097,S,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100728,100000,20100810,250000.00,98.603,3.850,,,Y,20100728,220246,1.00
FD3DD2DFB1CF121A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,103601,20100825,30000.00,103.750,3.552,,,,20100728,220246,1.00
D6A7DD7343FE8E31,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,103414,20100802,35000.00,95.511,,,,,20100728,220246,1.00
9D8755D801EFEE04,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100728,103524,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
C9EF0F6616855000,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100728,103530,20100802,65000.00,104.412,3.529,,,,20100728,220246,1.00
3C8D1BBCFE7F87CE,P,957144TT5,WESTBOROUGH MASS ,20031115,5.000,20111115,,,20100728,103614,20100802,75000.00,104.813,1.216,,,,20100728,220246,1.00
9C5F1A42E41908DF,S,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100728,103604,20100802,35000.00,105.256,1.636,,,,20100728,220246,1.00
585BBC5A2F535ACC,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100728,103500,20100802,25000.00,101.668,0.450,,,,20100728,220246,1.00
C2E0A9A1DF08A9F4,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100728,103500,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
034A3F47440BB31F,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,103516,20100802,30000.00,103.328,,,,,20100728,220246,1.00
30FF23D9F38989B5,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,103435,20100802,5000.00,104.255,4.322,,,,20100728,220246,1.00
E6D804C0F90061D1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,103439,20100802,15000.00,104.622,,,,,20100728,220246,1.00
403ACEE994D7BE9F,D,64966EF93,NEW YORK N Y SER O,20050602,4.375,20350601,,,20100728,103446,20100802,15000.00,98.525,,,,,20100728,220246,1.00
8D48561CC8B40303,D,957144TT5,WESTBOROUGH MASS ,20031115,5.000,20111115,,,20100728,103614,20100802,75000.00,105.340,,,,,20100728,220246,1.00
EA81C5BC1A43B4C9,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,103455,20100802,375000.00,103.250,,,,,20100728,220246,1.00
8F02BD8B7E9A3C75,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100728,103213,20100802,10000.00,105.013,,,,,20100728,220246,1.00
D282E55B08EF4526,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,103435,20100802,5000.00,102.025,,,,,20100728,220246,1.00
75E1939DA17721B5,D,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100728,103430,20100802,25000.00,109.652,,,,,20100728,220246,1.00
3DB8BB12DB013E25,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100728,103400,20100802,25000.00,113.745,2.000,,,,20100728,220246,1.00
55EF836EC8F264E4,P,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,103553,20100802,10000.00,103.979,5.666,,,,20100728,220246,1.00
D03A8076F7AB552E,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100728,103600,20100802,100000.00,103.329,3.070,,,,20100728,220246,1.00
EB58F7EEDFB8F54B,P,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100728,103623,20100802,130000.00,111.820,1.088,,,,20100728,220246,1.00
B5C55083EF085706,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,103608,20100802,25000.00,99.705,,,,,20100728,220246,1.00
0F88FCA926525F3D,D,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100728,103525,20100802,15000.00,99.821,,,,,20100728,220246,1.00
E7B3DF359626A7A1,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100728,103625,20100802,25000.00,114.820,1.154,,,,20100728,220246,1.00
607FDC1E3D985608,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100728,103630,20100802,10000.00,108.800,4.666,,,,20100728,220246,1.00
C7D2B8814BDD8B14,S,771588PF1,ROCHESTER MINN WASTE WTR-SER A,20070201,4.125,20231201,,,20100728,103500,20100730,20000.00,105.000,3.301,,,,20100728,220246,1.00
78FE836A1921068D,D,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100728,103625,20100802,25000.00,113.966,,,,,20100728,220246,1.00
B2E2CC56F24EF3C3,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100728,103628,20100802,65000.00,104.889,2.328,,,,20100728,220246,1.00
9683DA32A8061F7E,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100728,103627,20100805,10000.00,99.125,5.454,,,,20100728,220246,1.00
863ED02DDC95A717,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100728,102016,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
FEEF39CEFC523EFB,S,639253DT7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.375,20210515,,,20100728,103632,20100802,180000.00,109.531,1.848,,,,20100728,220246,1.00
DB5B77DA56A4F210,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,103554,20100802,10000.00,104.229,,,,,20100728,220246,1.00
076B10164B0AE29A,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,103626,20100805,30000.00,101.429,4.200,,,,20100728,220246,1.00
1D7CC5C744D48C06,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,103634,20100802,30000.00,101.661,4.792,,,,20100728,220246,1.00
C7A396B560CE1E3D,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,103634,20100802,30000.00,99.786,,,,,20100728,220246,1.00
08207B6C9572AEB9,D,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100728,103628,20100802,65000.00,103.489,,,,,20100728,220246,1.00
703963E65E32FD2A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,103643,20100805,5000.00,102.500,6.210,,,,20100728,220246,1.00
53D79D71D03C6B84,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,103645,20100805,35000.00,100.000,6.098,,,,20100728,220246,1.00
BB922E0B028D3844,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,103646,20100802,35000.00,103.375,4.459,,,,20100728,220246,1.00
C77501C3C823F0B3,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100728,103600,20100802,35000.00,104.198,3.748,,,,20100728,220246,1.00
4B7384724A849311,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100728,102941,20100802,5000.00,101.900,3.630,,,,20100728,220246,1.00
B2C019DA45983B28,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,103650,20100802,50000.00,98.000,4.389,,,,20100728,220246,1.00
F1AB889FF8952BE1,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100728,102941,20100802,5000.00,100.000,,,,,20100728,220246,1.00
4DC49F29EF90D50C,P,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20100728,103649,20100802,10000.00,104.700,1.904,,,,20100728,220246,1.00
31ED49F4A0C464AD,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100728,103655,20100802,25000.00,100.000,5.998,,,,20100728,220246,1.00
CD5B2BEDD9C59955,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,103654,20100802,15000.00,100.000,4.249,,,,20100728,220246,1.00
6F44275ADB603366,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,103641,20100802,20000.00,100.527,4.525,,,,20100728,220246,1.00
37F2C82927761125,D,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100728,103628,20100802,65000.00,103.489,,,,,20100728,220246,1.00
7AC980A11ECC5A13,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100728,103648,20100802,20000.00,109.589,2.757,,,,20100728,220246,1.00
D6AA1F404E3795F3,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,103517,20100813,10000.00,96.000,5.542,,,,20100728,220246,1.00
DE89B9EB4E48C356,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,102400,20100802,1000000.00,97.754,,,,,20100728,220246,1.00
139690044D2A5F35,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,103650,20100802,50000.00,96.125,,,,,20100728,220246,1.00
342804BAEA3C4281,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,103553,20100802,10000.00,103.979,,,,,20100728,220246,1.00
E00E48045894AE6F,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,103552,20100802,10000.00,104.229,,,,,20100728,220246,1.00
CDE5A1FF1B34141D,D,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100728,103524,20100802,15000.00,100.071,,,,,20100728,220246,1.00
4D91A73DDCF19D0F,D,5758273Y4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20121201,,,20100728,103649,20100802,10000.00,105.300,,,,,20100728,220246,1.00
1D89DB14FE3163C7,S,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100728,103531,20100802,50000.00,118.909,1.750,,,,20100728,220246,1.00
953552DA0C647271,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,103700,20100802,25000.00,103.298,4.618,,,,20100728,220246,1.00
D18E61600709D56C,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,103600,20100824,25000.00,101.625,2.404,,,,20100728,220246,1.00
ED603A0F795DF157,S,668844EC3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.100,20290801,Y,,20100728,103600,20100804,220000.00,100.129,5.080,,,,20100728,220246,1.00
77A540A7A1F763BC,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20100728,103655,20100802,100000.00,101.309,2.789,,,,20100728,220246,1.00
A3073368C7CDE403,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,103658,20100816,20000.00,118.551,4.116,,,,20100728,220246,1.00
DE2DE9427DAD88A6,P,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100728,103658,20100802,100000.00,103.633,0.621,,,,20100728,220246,1.00
29E7FA2D714E35BD,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100728,103417,20100728,1MM+,100.000,,,,,20100728,220246,1.00
9E463498E0BDF21D,D,668844EC3,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,5.100,20290801,Y,,20100728,103600,20100804,220000.00,99.779,,,,,20100728,220246,1.00
85889A639CCA87C3,D,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20100728,103637,20100802,25000.00,113.795,,,,,20100728,220246,1.00
707F221A68FBC454,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,103658,20100816,20000.00,117.051,,,,,20100728,220246,1.00
6EF4B087E3CAE199,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,103704,20100819,25000.00,100.000,4.748,,,,20100728,220246,1.00
793C721A1A4C0F0F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103707,20100805,20000.00,100.000,6.248,,,,20100728,220246,1.00
203B32EE171B796F,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100728,103657,20100802,10000.00,105.238,3.669,,,,20100728,220246,1.00
AE03E00DAA75F28B,P,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100728,103500,20100802,40000.00,105.884,0.676,,,,20100728,220246,1.00
50E39040E78731F4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,103648,20100802,100000.00,100.800,5.068,,,,20100728,220246,1.00
8AD49E66E61A517E,S,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20100728,103711,20100802,10000.00,72.588,4.004,,,,20100728,220246,1.00
8485898AD2B9BFC9,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,103715,20100802,5000.00,100.000,2.799,,,,20100728,220246,1.00
5E8030B8A944ED26,S,64988P3U8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20151001,,,20100728,103707,20100802,10000.00,103.941,3.037,,,,20100728,220246,1.00
04DC491961B0996E,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100728,103711,20100802,5000.00,98.384,5.951,,,,20100728,220246,1.00
8D696EA2BE77D2CF,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100728,103452,20100730,25000.00,104.551,2.942,,,,20100728,220246,1.00
6BE8C6F5B317261D,S,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20100728,103712,20100802,40000.00,103.313,3.988,,,,20100728,220246,1.00
B2356B5DA28C2364,D,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20100728,103528,20100802,100000.00,101.239,,,,,20100728,220246,1.00
F052FFAA36349FEA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,103526,20100802,375000.00,103.190,,,,,20100728,220246,1.00
B8C0EDA7A1A72ED8,D,795676GS8,SALT LAKE CNTY UTAH REF,20010715,5.000,20141215,,,20100728,103559,20100802,40000.00,106.009,,,,,20100728,220246,1.00
1602C97AA84B6EBE,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100728,103719,20100802,5000.00,100.372,0.583,,,,20100728,220246,1.00
3E0286B198FB891C,P,7962365K9,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20140201,,,20100728,103400,20100802,1MM+,106.350,0.728,,,,20100728,220246,1.00
1BCA68126E85D1CF,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100728,102650,20100802,15000.00,101.641,3.544,,,,20100728,220246,1.00
577C2159BF991AB2,S,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100728,103709,20100802,40000.00,100.000,4.655,,,,20100728,220246,1.00
AFFEC269F2658086,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100728,103616,20100802,25000.00,105.805,,,,,20100728,220246,1.00
BCE7AFF78F6247E9,S,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100728,103713,20100802,70000.00,101.735,4.500,,,,20100728,220246,1.00
7CFA8062A07AA94E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,103724,20100805,10000.00,102.000,6.318,,,,20100728,220246,1.00
F69721FF9850A503,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,103529,20100802,35000.00,95.453,5.464,,,,20100728,220246,1.00
40E7D51A513A05BE,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100728,103530,20100810,250000.00,102.948,,,,,20100728,220246,1.00
E208662991ABD3F4,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100728,103700,20100802,10000.00,105.250,2.120,,,,20100728,220246,1.00
8644DAA7112137D2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,103730,20100730,10000.00,100.600,5.293,,,,20100728,220246,1.00
FB7887A2C2D7A6CB,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100728,103719,20100802,25000.00,114.333,3.524,,,,20100728,220246,1.00
8962E7E0E28B2472,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,103654,20100802,15000.00,98.675,,,,,20100728,220246,1.00
1976992E7CDCF374,P,836785ZE8,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20130701,,,20100728,103728,20100802,25000.00,108.767,1.299,,,,20100728,220246,1.00
732DE5D4ED198A19,S,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100728,103703,20100802,125000.00,111.417,2.762,,,,20100728,220246,1.00
2BAEC1D64AE66E50,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100728,103723,20100802,25000.00,109.193,3.889,,,,20100728,220246,1.00
E1E4E8B315D432DE,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,103500,20100728,20000.00,101.000,4.812,,,,20100728,220246,1.00
F9FECBE40366BAA0,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,103500,20100728,10000.00,101.000,4.812,,,,20100728,220246,1.00
6A25C892C9F66C0F,D,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100728,103703,20100802,125000.00,111.317,,,,,20100728,220246,1.00
FEBB5A10A126C6D8,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100728,103617,20100730,30000.00,111.799,4.000,,,,20100728,220246,1.00
106A0387DF928EDD,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100728,103718,20100802,10000.00,97.203,5.200,,,,20100728,220246,1.00
7035C5274ED22FAA,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100728,103411,20100802,25000.00,97.584,5.170,,,,20100728,220246,1.00
4122A7A4C523EC2F,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100728,103723,20100802,25000.00,109.093,,,,,20100728,220246,1.00
BD768BC51F2EF835,D,079563LC4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20150801,,,20100728,100601,20100802,30000.00,109.383,,,,,20100728,220246,1.00
AAA5BD0751886936,D,64988P3U8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20151001,,,20100728,103707,20100802,10000.00,103.441,,,,,20100728,220246,1.00
9CA806659EA53C15,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100728,103700,20100802,35000.00,103.399,3.111,,,,20100728,220246,1.00
240935784BDCCA07,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,103600,20100805,1MM+,97.375,5.170,,,,20100728,220246,1.00
C8A38F4D41A9174A,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100728,103737,20100730,10000.00,99.250,4.978,,,,20100728,220246,1.00
A17162E01CFBEA35,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,103739,20100802,15000.00,100.600,5.293,,,,20100728,220246,1.00
D22897C76EEE6E03,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,103728,20100802,100000.00,102.341,3.671,,,,20100728,220246,1.00
46243B5A645E5EF8,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100728,103716,20100802,25000.00,100.743,,,,,20100728,220246,1.00
C19441C2F3ADAF3A,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100728,103733,20100802,25000.00,112.758,1.622,,,,20100728,220246,1.00
51C8CCB6AA591F3C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100728,103722,20100802,25000.00,100.843,4.580,,,,20100728,220246,1.00
B79F01D9F24310FF,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,103726,20100802,100000.00,109.485,2.849,,,,20100728,220246,1.00
3AFAA898A20BE3F0,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,102400,20100802,1000000.00,97.754,5.530,,,,20100728,220246,1.00
4DCE89E1E7FD6FC5,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,103605,20100810,45000.00,100.000,4.710,,,,20100728,220246,1.00
DE213CD47953C254,S,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100728,103733,20100802,25000.00,106.255,1.761,,,,20100728,220246,1.00
A114AD7B1661BCB3,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100728,103735,20100802,275000.00,106.621,0.500,,,,20100728,220246,1.00
0395771139234664,D,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100728,103733,20100802,25000.00,105.505,,,,,20100728,220246,1.00
21CDD019F513A6D3,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100728,103735,20100802,275000.00,106.521,,,,,20100728,220246,1.00
B37FD69B74DE01C8,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100728,103700,20100802,100000.00,100.000,,,,Y,20100728,220246,1.00
2106BC3C4ADF1DDD,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100728,103733,20100730,25000.00,100.000,5.249,,,Y,20100728,220246,1.00
E657E012B9B5E6D1,D,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100728,103000,20100802,75000.00,103.644,,,,,20100728,220246,1.00
ECD7626A837D1FDE,P,531116KH3,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20180615,,,20100728,103739,20100802,30000.00,104.412,3.032,,,,20100728,220246,1.00
C76C2D19D78A08A9,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,103738,20100810,25000.00,107.000,3.176,,,,20100728,220246,1.00
BC7451E45071FFBB,S,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100728,103743,20100802,25000.00,104.495,1.500,,,,20100728,220246,1.00
D3CDFF230EFE950C,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100728,103748,20100802,150000.00,105.210,0.504,,,,20100728,220246,1.00
8E0C58999F369D87,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,103738,20100810,25000.00,106.000,,,,,20100728,220246,1.00
306CFC698A0BCAE2,D,531116KH3,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20180615,,,20100728,103739,20100802,30000.00,105.467,,,,,20100728,220246,1.00
51B28ECE7F25C216,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,103749,20100802,25000.00,101.000,4.317,,,,20100728,220246,1.00
1F7AA12E9D365E7B,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100728,103730,20100802,50000.00,105.357,1.007,,,,20100728,220246,1.00
839CEFE138905E71,S,242595PR1,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20160501,,,20100728,103747,20100802,35000.00,105.239,3.000,,,,20100728,220246,1.00
79332DD40C17CE1D,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100728,103738,20100803,15000.00,101.000,4.797,,,,20100728,220246,1.00
23BE1D9E05ACFC44,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100728,103700,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
09569E9E5442453C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,103749,20100802,25000.00,99.125,,,,,20100728,220246,1.00
167CB49FF80C7BFD,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100728,103700,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
DD0AD66CFA31252F,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,092500,20100802,1MM+,99.836,,,,,20100728,220246,1.00
B785EDA743A0761A,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100728,103700,20100802,20000.00,112.539,4.126,,,,20100728,220246,1.00
6F7F53FFD84FC6F4,D,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100728,103652,20100802,50000.00,105.057,,,,,20100728,220246,1.00
246C6E76E0F4118E,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,103802,20100810,25000.00,101.494,3.821,,,,20100728,220246,1.00
D4946ED62146C248,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100728,103739,20100802,10000.00,109.009,,,,,20100728,220246,1.00
3032968145C39CD4,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100728,103739,20100802,10000.00,109.009,,,,,20100728,220246,1.00
9A9AB122A6DF4456,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,102714,20100802,315000.00,94.570,7.473,,,,20100728,220246,1.00
BB502DE8D6F8476D,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100728,103742,20100802,20000.00,108.509,,,,,20100728,220246,1.00
774929806CAAEB78,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,103700,20100802,100000.00,100.750,,,,,20100728,220246,1.00
100EC8C7F5E1FC3E,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100728,103806,20100802,10000.00,100.800,5.001,,,,20100728,220246,1.00
004B66C969CF322F,P,981305E43,WORCESTER MASS SER A,20040815,3.500,20110815,,,20100728,103759,20100802,10000.00,100.876,2.637,,,,20100728,220246,1.00
7D27A14340A4C889,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,103811,20100730,5000.00,104.200,6.911,,,,20100728,220246,1.00
56FF4063DEEBF032,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100728,103758,20100802,200000.00,99.798,5.479,,,,20100728,220246,1.00
2FEC89ED1D382945,S,48542K2M0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20201101,,,20100728,101640,20100802,50000.00,115.615,3.200,,,,20100728,220246,1.00
0641A55E2949656B,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,103807,20100802,25000.00,101.500,4.202,,,,20100728,220246,1.00
9604390E706C35C7,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100728,103807,20100802,10000.00,109.529,5.792,,,,20100728,220246,1.00
3C307A21A7E343AF,S,829438EP1,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.000,20130501,Y,,20100728,103700,20100901,150000.00,100.000,1.000,,,,20100728,220246,1.00
F3E0AAB5CDDD8A36,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,103807,20100802,25000.00,99.500,,,,,20100728,220246,1.00
3C673415270C48D7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,103819,20100802,10000.00,99.119,6.310,,,,20100728,220246,1.00
D49928CC912706F5,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100728,103809,20100802,5000.00,99.744,5.642,,,,20100728,220246,1.00
3E921ED858F466AD,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100728,103815,20100802,5000.00,97.500,,,,,20100728,220246,1.00
16B174702C11DC85,S,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100728,103749,20100802,500000.00,101.350,0.883,,,,20100728,220246,1.00
437489FC19A90BE1,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100728,103807,20100802,30000.00,101.500,3.812,,,,20100728,220246,1.00
E0EAAA0181DC2F6D,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100728,103735,20100728,300000.00,100.000,0.000,,,,20100728,220246,1.00
8BC020DEEB06A531,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100728,103816,20100802,10000.00,103.000,3.433,,,,20100728,220246,1.00
4A8692EF76179EC3,P,320265SE2,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20210701,,,20100728,103817,20100802,10000.00,99.902,4.511,,,,20100728,220246,1.00
0F85FCF7B210B6D1,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100728,103810,20100728,100000.00,100.000,0.000,,,,20100728,220246,1.00
B49DA3EDC09D1942,D,48542K2M0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20201101,,,20100728,101550,20100802,50000.00,114.830,,,,,20100728,220246,1.00
4A0A29F0CC45F8FD,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,103700,20100802,100000.00,109.325,,,,,20100728,220246,1.00
8564D7CBAC1F7D22,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,103718,20100802,100000.00,109.385,,,,,20100728,220246,1.00
ECEC90CC2CFD4F44,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100728,103700,20100802,25000.00,108.843,,,,,20100728,220246,1.00
A7391D440836DC1D,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,,,20100728,103721,20100802,25000.00,109.093,,,,,20100728,220246,1.00
290C16A8FB14D6C4,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,103728,20100802,15000.00,97.625,,,,,20100728,220246,1.00
2A4AF0B9F1B866A1,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,103701,20100802,15000.00,97.875,,,,,20100728,220246,1.00
D9593A7F9366774E,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100728,103824,20100802,40000.00,110.004,2.023,,,,20100728,220246,1.00
F5703F1C14C7C051,S,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100728,103826,20100802,10000.00,106.071,3.243,,,,20100728,220246,1.00
CDA27EBC01D9A75C,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100728,103807,20100802,10000.00,107.529,,,,,20100728,220246,1.00
8B69A197A6E6A2A3,P,597810DC1,MIDLOTHIAN ILL ,20090701,2.700,20110101,,,20100728,103700,20100802,50000.00,100.616,1.201,,,,20100728,220246,1.00
E70982E435AE4A9E,D,551086KX8,LYNBROOK N Y PUB IMPT,20091215,4.000,20221215,,,20100728,103826,20100802,10000.00,104.196,,,,,20100728,220246,1.00
3864E77FD7B566CB,S,64988PNC6,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.400,20130401,,,20100728,103536,20100730,25000.00,102.431,0.751,,,,20100728,220246,1.00
2CCDC4A348344EBB,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100728,103501,20100802,100000.00,102.950,4.355,,,,20100728,220246,1.00
79754111732AC80A,S,641496DK7,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.200,20170701,,,20100728,103254,20100802,75000.00,104.742,2.450,,,,20100728,220246,1.00
4745849D4A805EF4,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100728,103800,20100802,100000.00,104.500,4.410,,,,20100728,220246,1.00
AE9674A7BCD5A621,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,103641,20100802,1MM+,85.252,6.267,,,,20100728,220246,1.00
6DA14A04BC583ABB,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,103807,20100802,25000.00,99.500,,,,,20100728,220246,1.00
508BC5EEA38F2968,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100728,103500,20100802,100000.00,102.000,,,,,20100728,220246,1.00
2CFEDCE944B977C7,D,682747FS4,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,3.750,20141215,,,20100728,103550,20100802,15000.00,106.377,,,,,20100728,220246,1.00
5B54A5A8BE86E6B8,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100728,103731,20100802,25000.00,111.033,,,,,20100728,220246,1.00
3569C8F7338CB714,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100728,103729,20100802,25000.00,111.158,,,,,20100728,220246,1.00
25D4B4F21DAD2D73,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,103831,20100804,20000.00,101.250,5.459,,,,20100728,220246,1.00
55B54DCE6F465301,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100728,103810,20100803,50000.00,100.951,1.800,,,Y,20100728,220246,1.00
7C2B58ED5AAA1B25,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100728,103810,20100802,5000.00,106.594,2.873,,,,20100728,220246,1.00
CAB1B0FEB3FF946C,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,103821,20100803,25000.00,99.838,2.150,,,Y,20100728,220246,1.00
888C8ABB05C8929E,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,103821,20100803,20000.00,99.838,2.150,,,Y,20100728,220246,1.00
27F7045A02AC85A9,S,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100728,103408,20100812,50000.00,103.093,2.865,,,,20100728,220246,1.00
44AFEB7142B42A6C,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100728,103755,20100809,20000.00,100.000,4.998,,,,20100728,220246,1.00
9F273F93B9A02B36,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100728,103836,20100802,10000.00,102.000,3.446,,,,20100728,220246,1.00
952CB544AEB542B9,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,103826,20100802,25000.00,101.931,5.000,,,,20100728,220246,1.00
41120B96CFDD42C6,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100728,103810,20100803,50000.00,100.851,,,,Y,20100728,220246,1.00
CB60A7119E07FF95,S,682745G57,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20200501,,,20100728,103835,20100802,5000.00,107.416,0.720,,,,20100728,220246,1.00
5C2A0EB169C0F97C,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100728,103831,20100802,15000.00,40.976,7.913,,,,20100728,220246,1.00
9C44DC0668EF70E1,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100728,103833,20100802,5000.00,58.761,7.219,,,,20100728,220246,1.00
030B293D7CDB9175,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100728,103814,20100802,5000.00,106.434,,,,,20100728,220246,1.00
3FDF52B29336FDD7,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100728,103810,20100802,5000.00,106.434,,,,,20100728,220246,1.00
1200E685E2570A4F,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,103821,20100803,25000.00,99.738,,,,Y,20100728,220246,1.00
EC0B4C602972F559,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,103821,20100803,20000.00,99.738,,,,Y,20100728,220246,1.00
D96BCBE3947B033B,D,682745G57,ONONDAGA CNTY N Y PREREFUNDED-SER A,20020501,5.000,20200501,,,20100728,103835,20100802,5000.00,106.916,,,,,20100728,220246,1.00
D1BF49BCCC8F1C9B,S,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100728,103839,20100802,90000.00,69.057,4.008,,,,20100728,220246,1.00
BC85369A14E7B857,S,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100728,103617,20100730,100000.00,106.199,3.300,,,,20100728,220246,1.00
7F3C9D4F435BF03A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,103843,20100802,50000.00,100.000,5.374,,,,20100728,220246,1.00
C2155455C2F9F27B,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100728,103844,20100802,10000.00,100.800,5.001,,,,20100728,220246,1.00
F1B6E734A1E851E7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100728,103845,20100802,5000.00,97.820,5.300,,,,20100728,220246,1.00
3EEBC06D83CF78DF,D,79289DDD6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20140801,,,20100728,103604,20100802,35000.00,104.214,,,,,20100728,220246,1.00
D9D4ECF6CFA85A5D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,103840,20100802,5000.00,102.330,6.044,,,,20100728,220246,1.00
444B8D7A52E200E5,P,616871HQ5,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20230801,,,20100728,103829,20100730,245000.00,46.081,6.048,,,,20100728,220246,1.00
2EE8D13C54BD25B4,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100728,103800,20100728,100000.00,100.000,0.000,,,,20100728,220246,1.00
1ACD33644EBA10BE,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,103715,20100802,75000.00,103.347,1.000,,,,20100728,220246,1.00
E73EFB184274EEC4,D,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20100728,103818,20100802,15000.00,113.044,,,,,20100728,220246,1.00
A4AB5695CAE285E1,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100728,103600,20100802,1MM+,116.269,0.800,,,,20100728,220246,1.00
9895D0ECAD6BE557,P,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100728,103846,20100802,50000.00,107.500,5.530,,,,20100728,220246,1.00
E13C5960738BB09F,P,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100728,103848,20100802,75000.00,100.000,5.399,,,,20100728,220246,1.00
6D5E3C395AE579C2,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100728,103848,20100802,10000.00,84.129,7.100,,,,20100728,220246,1.00
892002E3AF11A4F6,P,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100728,103850,20100802,55000.00,104.410,4.389,,,,20100728,220246,1.00
A5D33F98588CC783,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100728,103852,20100802,5000.00,100.000,4.498,,,,20100728,220246,1.00
A19C0E6792D9D458,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100728,103846,20100802,50000.00,107.500,,,,,20100728,220246,1.00
757DFCB87D9C39F8,D,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100728,103848,20100802,75000.00,100.000,,,,,20100728,220246,1.00
C5C3298B6178C512,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100728,103848,20100802,10000.00,82.504,,,,,20100728,220246,1.00
DFC91A004F42CDCF,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100728,103850,20100802,55000.00,104.910,,,,,20100728,220246,1.00
4C1D1C618738873C,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,103849,20100810,10000.00,108.035,3.059,,,,20100728,220246,1.00
67F7853B5E4CCA74,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100728,103847,20100802,20000.00,111.634,3.585,,,,20100728,220246,1.00
B18024F12537973E,S,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20100728,103856,20100802,10000.00,103.305,3.444,,,,20100728,220246,1.00
04F905271C3F0CEF,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100728,103847,20100802,20000.00,111.533,,,,,20100728,220246,1.00
BA80A0555E266F53,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20100728,103856,20100802,10000.00,102.055,,,,,20100728,220246,1.00
8654B8025518F810,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,103907,20100805,100000.00,102.500,6.210,,,,20100728,220246,1.00
9BCA30643DE52872,S,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20100728,103700,20100802,15000.00,113.294,1.274,,,,20100728,220246,1.00
4AB7422034FE95E2,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,103856,20100802,20000.00,92.100,5.751,,,,20100728,220246,1.00
87E9D7494135F79E,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100728,103716,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
49935D3D5F320DB3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,103849,20100802,5000.00,100.075,,,,,20100728,220246,1.00
06368AEF76C5F05D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,103900,20100802,95000.00,59.637,3.739,,,,20100728,220246,1.00
472E73CE86713E44,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100728,103908,20100802,15000.00,104.698,4.405,,,,20100728,220246,1.00
E44DDDB150144FBD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,103911,20100802,5000.00,101.513,4.550,,,,20100728,220246,1.00
EAF9013CF020C4A9,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100728,103837,20100802,1MM+,120.823,,S,,,20100728,220246,1.00
EBC88EE1862DBE4C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,103913,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
6FD68C93DE4D48DF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,103921,20100802,20000.00,101.212,3.852,,,,20100728,220246,1.00
C9568F5EE675A596,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,103906,20100802,10000.00,100.527,4.525,,,,20100728,220246,1.00
2CE069E6E99D92C6,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100728,103900,20100802,20000.00,102.674,4.570,,,,20100728,220246,1.00
3785A266DF846E79,S,933683BM5,WANAQUE BORO N J SEW AUTH SWR CAP APPREC-REF,19911127,0.000,20111201,,,20100728,103900,20100802,20000.00,97.750,1.718,,,,20100728,220246,1.00
CF19A102C270049B,S,498035U77,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20151201,Y,,20100728,103922,20100810,480000.00,107.096,1.600,,,,20100728,220246,1.00
F80A1CE956867093,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100728,103808,20100802,80000.00,107.795,0.750,,,,20100728,220246,1.00
3E994770DE263961,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,103916,20100802,10000.00,92.100,5.751,,,,20100728,220246,1.00
4498213C64FA2021,S,777870LK0,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20150901,,,20100728,103921,20100802,25000.00,99.500,4.109,,,,20100728,220246,1.00
1BDF416D4C45AF60,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100728,103923,20100802,10000.00,105.401,4.388,,,,20100728,220246,1.00
D8E9F4D36F92D583,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,102648,20100802,20000.00,107.182,3.622,,,,20100728,220246,1.00
ECC953A74962929A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,103930,20100802,5000.00,101.513,4.550,,,,20100728,220246,1.00
C6674CD2F5EF5034,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100728,103920,20100802,25000.00,96.959,4.700,,,,20100728,220246,1.00
63385AFF8AFEE629,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,102648,20100802,20000.00,107.882,,,,,20100728,220246,1.00
CF404C6F3B8D2616,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,103929,20100804,10000.00,100.001,5.624,,,,20100728,220246,1.00
A8AE39222D7DCEED,P,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100728,102811,20100728,1MM+,107.331,4.014,,,,20100728,220246,1.00
7C0683D9233F153C,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100728,103658,20100728,100000.00,100.000,0.000,,,,20100728,220246,1.00
B717FA1D8983FA42,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100728,103839,20100728,600000.00,100.000,0.000,,,,20100728,220246,1.00
8041CC12AF5C0E0A,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100728,103900,20100802,300000.00,104.286,3.183,,,,20100728,220246,1.00
8468DCBD3CC674CD,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100728,103900,20100802,100000.00,104.286,3.183,,,,20100728,220246,1.00
3B632D276930933F,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100728,103900,20100803,35000.00,104.286,3.180,,,,20100728,220246,1.00
81317A9595867740,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100728,103656,20100802,100000.00,105.910,,,,,20100728,220246,1.00
A5B75CB5D5CE2CDB,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100728,103920,20100802,25000.00,95.084,,,,,20100728,220246,1.00
AA8123D5A2870AF0,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,103929,20100804,10000.00,98.251,,,,,20100728,220246,1.00
B4D96799E8D26713,S,017553AE8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,1.000,20120801,,,20100728,103943,20100802,100000.00,100.197,0.900,,,,20100728,220246,1.00
325395FC4749126D,S,829438ES5,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.900,20160501,Y,,20100728,103900,20100901,150000.00,100.000,1.900,,,,20100728,220246,1.00
DFAD3F02F0990DBF,S,682747FS4,ONONDAGA CNTY N Y INDL DEV AGY MANLIUS LIBR PJ,20050428,3.750,20141215,,,20100728,103545,20100802,15000.00,107.127,2.037,,,,20100728,220246,1.00
373647B81F9A8006,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100728,103625,20100802,200000.00,112.263,,,,,20100728,220246,1.00
F3B4A8305162CFFE,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,103628,20100802,45000.00,100.250,1.502,,,,20100728,220246,1.00
594D9773E45F18EE,S,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100728,103653,20100728,100000.00,101.910,0.500,,,,20100728,220246,1.00
38412FF23949E0DB,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100728,103632,20100802,25000.00,100.875,-5.870,,,,20100728,220246,1.00
0FD455C38AD37759,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100728,103943,20100730,15000.00,89.833,5.000,,,,20100728,220246,1.00
45F0BA67C103A36F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,103951,20100802,15000.00,99.119,6.310,,,,20100728,220246,1.00
ABBB967D706E3C4C,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100728,103939,20100729,30000.00,112.840,1.324,,,,20100728,220246,1.00
3AE25594808263D7,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100728,103844,20100802,20000.00,111.533,,,,,20100728,220246,1.00
0E1AA200A3813C14,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100728,103850,20100802,200000.00,112.250,,,,,20100728,220246,1.00
F903CEACFC681DAC,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,103909,20100802,45000.00,100.000,,,,,20100728,220246,1.00
C535F4CD8E009E09,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100728,103929,20100802,25000.00,100.750,,,,,20100728,220246,1.00
26AF55A399C62FE4,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,103900,20100802,50000.00,107.072,2.702,,,,20100728,220246,1.00
36541945BEADE489,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,103952,20100802,20000.00,103.338,4.185,,,,20100728,220246,1.00
94C9A0D9BB93348C,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100728,103700,20100802,200000.00,99.686,,,,,20100728,220246,1.00
8E5441E62927BA8B,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100728,103552,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
466EFCCB572F3ADC,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100728,103408,20100812,50000.00,102.386,,,,,20100728,220246,1.00
1FAC1F94A7E2259B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,103952,20100802,20000.00,101.338,,,,,20100728,220246,1.00
74D57AF0DF4B2A20,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100728,103953,20100802,120000.00,66.509,4.628,,,,20100728,220246,1.00
ED72AB4887452013,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,103959,20100802,25000.00,100.000,5.250,,,,20100728,220246,1.00
97E5BBCDDB07F8D9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,103946,20100802,70000.00,100.000,4.500,,,,20100728,220246,1.00
07E847730B1C9BCF,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100728,103953,20100802,120000.00,65.834,,,,,20100728,220246,1.00
D778DF411B3BB674,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100728,103958,20100803,25000.00,106.936,4.500,,,,20100728,220246,1.00
0F1D2C5B7731C6E9,S,156249BH6,CENTRALIA WASH LTD TAX,20100810,4.300,20251201,Y,,20100728,103634,20100810,320000.00,104.227,3.800,,,,20100728,220246,1.00
14C5F3359ABE5C41,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100728,101600,20100802,100000.00,103.229,,,,,20100728,220246,1.00
5ED8EA2F13C8713D,S,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100728,103937,20100802,5000.00,103.136,3.799,,,,20100728,220246,1.00
279532049D27E5B2,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100728,103936,20100802,10000.00,104.350,5.300,,,,20100728,220246,1.00
C5E81F214E391DBB,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100728,103937,20100802,10000.00,97.258,5.452,,,,20100728,220246,1.00
5E70D85566790F7B,D,156249BH6,CENTRALIA WASH LTD TAX,20100810,4.300,20251201,Y,,20100728,103600,20100810,320000.00,103.363,,,,,20100728,220246,1.00
0419579375178FEB,P,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20100728,103943,20100802,10000.00,103.160,5.247,,,,20100728,220246,1.00
8B1948862D869126,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100728,103937,20100802,5000.00,102.976,,,,,20100728,220246,1.00
2DFB4AEBF9C13C30,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100728,103936,20100802,10000.00,104.250,,,,,20100728,220246,1.00
2EB033E9F21CA243,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100728,103936,20100802,10000.00,104.250,,,,,20100728,220246,1.00
336990C7D077D061,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100728,103937,20100802,10000.00,97.357,,,,,20100728,220246,1.00
BE256D94D62BCE45,D,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20100728,103943,20100802,10000.00,103.260,,,,,20100728,220246,1.00
8AE9FC736C48B9CF,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,103949,20100802,20000.00,92.108,5.750,,,,20100728,220246,1.00
10EC41BC3A02AC69,D,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20100728,104010,20100802,10000.00,100.655,,,,,20100728,220246,1.00
D8020679908887D2,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100728,104005,20100730,50000.00,89.230,5.000,,,,20100728,220246,1.00
BE1910FF11E665C8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,104007,20100802,15000.00,102.500,6.144,,,,20100728,220246,1.00
842DC519549F7E89,S,829438ET3,SIOUX CENTER IOWA CMNTY SCH REF,20100901,2.150,20170501,Y,,20100728,103900,20100901,150000.00,100.000,2.150,,,,20100728,220246,1.00
50E9126C0BA410BB,S,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100728,103956,20100802,25000.00,55.771,6.081,,,,20100728,220246,1.00
022FE18FF39ABAB1,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100728,104010,20100802,20000.00,100.000,5.120,,,,20100728,220246,1.00
627210903384DCC2,S,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20100728,104010,20100802,10000.00,101.905,3.778,,,,20100728,220246,1.00
8D8477C7AA164163,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100728,104011,20100802,5000.00,99.549,4.534,,,,20100728,220246,1.00
9A7D91DB08EA8E56,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100728,104011,20100802,10000.00,114.145,,,,,20100728,220246,1.00
68C5D1A07DFCDE88,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104014,20100805,15000.00,100.000,6.248,,,,20100728,220246,1.00
C904A4A84D391173,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100728,103900,20100802,50000.00,99.119,,,,,20100728,220246,1.00
7C8B00AC6C4D87E9,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,104005,20100824,15000.00,101.500,4.241,,,,20100728,220246,1.00
D904F1D477E5C3B7,S,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100728,104004,20100802,100000.00,107.500,3.512,,,,20100728,220246,1.00
0742AE81894DE807,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100728,104009,20100802,20000.00,108.150,3.350,,,,20100728,220246,1.00
541D34A52C83AC7E,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100728,104008,20100802,100000.00,104.000,4.396,,,,20100728,220246,1.00
4FA016A3754C2C40,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100728,103800,20100802,25000.00,107.394,3.600,,,,20100728,220246,1.00
8E84DBC38ACD3D2B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,104000,20100802,120000.00,92.780,7.621,,,,20100728,220246,1.00
8B95F2292957154E,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100728,103922,20100802,10000.00,102.776,,,,,20100728,220246,1.00
4151CBFD49B829EE,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100728,103918,20100802,10000.00,103.026,,,,,20100728,220246,1.00
31E3E988345B8A4C,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100728,103956,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
4D5A433450489CC8,S,304639JU2,FAIRFIELD OHIO ROAD IMPT,20020515,4.500,20151201,,,20100728,103800,20100802,330000.00,107.313,1.000,,,,20100728,220246,1.00
3D9FB5F2074B699A,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,104017,20100802,10000.00,104.040,5.836,,,,20100728,220246,1.00
0C96B154C8CA50DC,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100728,104021,20100802,20000.00,100.980,4.549,,,,20100728,220246,1.00
9CF8268DC4E8A5F4,D,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100728,103400,20100802,1MM+,112.099,,,,,20100728,220246,1.00
E2B10C0BB15EF476,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100728,104024,20100802,5000.00,99.549,4.534,,,,20100728,220246,1.00
20836BEE4C09A38E,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100728,104025,20100803,35000.00,103.150,3.626,,,,20100728,220246,1.00
9295A6F948218BE7,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104027,20100805,5000.00,100.000,6.248,,,,20100728,220246,1.00
5D78836180FF03FE,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,104017,20100802,10000.00,102.000,,,,,20100728,220246,1.00
F05DC2E0B28C0DA2,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100728,104021,20100802,20000.00,99.000,,,,,20100728,220246,1.00
057A04D3BD4CE9F6,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100728,104019,20100802,20000.00,107.300,4.210,,,,20100728,220246,1.00
582CC6194E0DC920,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100728,104019,20100804,10000.00,66.601,4.615,,,,20100728,220246,1.00
FAE018D5473DDD07,D,765238AD2,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,1.500,20120301,,,20100728,103500,20100802,25000.00,99.700,,,,,20100728,220246,1.00
DD8F950B6E0EB75A,P,630721AM0,NAPOLEON OHIO SWR SYS REV ,19980701,5.000,20181201,,,20100728,104021,20100730,90000.00,101.119,1.639,,,,20100728,220246,1.00
586481A6E74F4607,P,484581AV5,KANNAPOLIS N C WTR & SWR REV SER A,20011001,5.000,20260201,,,20100728,104025,20100802,40000.00,100.651,4.721,,,,20100728,220246,1.00
84EBA50917817C4D,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100728,104025,20100802,50000.00,93.850,5.179,,,,20100728,220246,1.00
C3597221DEAA1933,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100728,104019,20100804,10000.00,65.851,,,,,20100728,220246,1.00
95D328E659B34E3B,D,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100728,103950,20100802,40000.00,97.314,,,,,20100728,220246,1.00
49E9CC6C4AC13AA0,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100728,103649,20100802,860000.00,105.500,6.622,,,,20100728,220246,1.00
257E06713ABF57FA,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,103819,20100802,10000.00,101.193,1.490,,,,20100728,220246,1.00
FB103BDDB79413C9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,103819,20100729,20000.00,99.875,6.762,,,,20100728,220246,1.00
B786D23D2B6EFE3F,S,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20100728,103950,20100802,40000.00,97.732,1.231,,,,20100728,220246,1.00
223AE5C951D00303,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,103828,20100802,50000.00,101.193,1.490,,,,20100728,220246,1.00
0458D5A45ACD0405,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100728,104022,20100802,15000.00,96.304,5.534,,,,20100728,220246,1.00
8F3F141ABDD012DB,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,104025,20100802,50000.00,104.988,4.341,,,,20100728,220246,1.00
EB958660E215710D,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100728,104022,20100802,15000.00,96.179,,,,,20100728,220246,1.00
AB27CBEA980BF4E0,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,104021,20100802,25000.00,101.280,4.959,,,,20100728,220246,1.00
943746EBE6917ADD,S,594636QT2,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20200515,,,20100728,104000,20100802,25000.00,111.726,0.506,,,,20100728,220246,1.00
C99CABB4E9A1E59A,S,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100728,104000,20100802,50000.00,110.496,2.850,,,,20100728,220246,1.00
8EB1E1A3C362674B,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100728,103539,20100802,10000.00,99.000,4.576,,,,20100728,220246,1.00
6F8304BF0165E046,S,592240NH4,METROPOLITAN PK DIST TACOMA ,20061108,4.000,20171201,,,20100728,104005,20100802,100000.00,110.307,2.244,,,,20100728,220246,1.00
D55464F02650115A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,104025,20100802,50000.00,103.306,,,,,20100728,220246,1.00
57087B6DF5616488,D,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100728,103852,20100802,1MM+,120.763,,P,,,20100728,220246,1.00
FBB2748091164D8E,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100728,104032,20100802,55000.00,94.320,5.663,,,,20100728,220246,1.00
D31EEA75CC3380C1,D,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20100728,103903,20100802,355000.00,118.685,,S,,,20100728,220246,1.00
5C81547272B9A388,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,104021,20100802,25000.00,99.295,,,,,20100728,220246,1.00
76F1DD0EA79679AE,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100728,103759,20100802,50000.00,104.772,1.480,,,,20100728,220246,1.00
63103B1F1B24A617,D,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100728,103652,20100802,50000.00,104.934,,,,,20100728,220246,1.00
08DB3C854982987E,D,592240NH4,METROPOLITAN PK DIST TACOMA ,20061108,4.000,20171201,,,20100728,104005,20100802,100000.00,110.207,,,,,20100728,220246,1.00
484031D6328E23F4,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100728,103904,20100802,65000.00,98.999,,,,,20100728,220246,1.00
6595774DDA950AD2,D,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100728,103807,20100802,500000.00,114.632,,,,,20100728,220246,1.00
E7C1B4D5989E9C27,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,104035,20100805,10000.00,102.000,6.318,,,,20100728,220246,1.00
4729A390C9BBDA7A,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100728,104036,20100802,5000.00,106.000,4.798,,,,20100728,220246,1.00
230B0C6CECBB0A9E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,104040,20100802,15000.00,105.120,5.987,,,,20100728,220246,1.00
B84690ABDEABC91A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,104041,20100802,10000.00,102.836,6.049,,,,20100728,220246,1.00
B5F5A1FEA1A4EF86,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100728,104035,20100802,20000.00,97.898,,,,,20100728,220246,1.00
3F76FA8C2410C080,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100728,104035,20100802,20000.00,99.773,4.390,,,,20100728,220246,1.00
4983FC3719E44513,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100728,104000,20100728,1MM+,100.000,,,,Y,20100728,220246,1.00
8DCC8EE4B45FF874,S,410018CP8,HANCOCK CNTY MISS SCH DIST REF,20041028,4.000,20140415,,,20100728,104036,20100802,40000.00,107.732,1.830,,,,20100728,220246,1.00
1128F3EA0BB79CBA,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,104024,20100802,25000.00,99.295,,,,,20100728,220246,1.00
4CCE3A3CA777CA7F,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100728,104036,20100730,10000.00,103.977,3.866,,,,20100728,220246,1.00
FBCD8EC9C81C060C,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100728,104024,20100802,20000.00,100.849,3.317,,,,20100728,220246,1.00
CAA18A1D24D6992B,S,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100728,104025,20100802,25000.00,115.700,1.756,,,,20100728,220246,1.00
80065E67A8538447,S,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100728,104017,20100802,25000.00,104.100,3.377,,,,20100728,220246,1.00
0E7FC160F54CA229,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100728,103936,20100802,5000.00,90.000,,,,,20100728,220246,1.00
72F5339EE142B319,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100728,103937,20100802,5000.00,102.476,,,,,20100728,220246,1.00
66DDC3BB836E0800,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100728,103912,20100802,5000.00,102.976,,,,,20100728,220246,1.00
32687AEFE54FC658,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100728,104036,20100730,10000.00,101.939,,,,,20100728,220246,1.00
B13B43880ADDCA30,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100728,103549,20100802,100000.00,103.329,,,,,20100728,220246,1.00
97E2AE4DA31ACFAF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,104048,20100802,10000.00,101.590,4.751,,,,20100728,220246,1.00
3A9C91CBA44749CE,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100728,104037,20100802,175000.00,102.133,1.750,,,,20100728,220246,1.00
DFA7E86AEBF08BEB,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100728,104040,20100802,50000.00,95.797,5.312,,,,20100728,220246,1.00
12F8B6E1BEAE9766,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100728,104040,20100802,25000.00,94.073,5.541,,,,20100728,220246,1.00
98A4A5BB3B8EF51A,D,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100728,103948,20100802,25000.00,55.671,,,,,20100728,220246,1.00
7283FE6AD52C93D4,D,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20100728,103900,20100802,40000.00,109.022,,,,,20100728,220246,1.00
BA425F2F34FE2F88,P,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100728,104053,20100730,50000.00,99.030,3.366,,,,20100728,220246,1.00
53797205E99CB80B,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100728,104043,20100802,15000.00,97.267,5.290,,,,20100728,220246,1.00
57E5BBB14B66B50D,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100728,104048,20100802,10000.00,100.273,4.847,,,,20100728,220246,1.00
7A944003EB4781DE,S,172217BN0,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.375,20271201,,,20100728,104055,20100802,5000.00,100.000,4.374,,,,20100728,220246,1.00
51E5FEEEF04493CF,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100728,103700,20100802,1MM+,113.630,,,,,20100728,220246,1.00
F72EB4B221F80438,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100728,104055,20100802,25000.00,105.600,3.276,,,,20100728,220246,1.00
A4103F4989465749,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100728,104053,20100802,30000.00,95.793,5.194,,,,20100728,220246,1.00
A236A978EDD2F9DB,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100728,103655,20100802,75000.00,103.912,4.040,,,,20100728,220246,1.00
71D637AE19AF3437,S,7731654P7,ROCKFORD ILL SER A,20020515,4.200,20111215,,,20100728,103754,20100728,60000.00,104.375,1.000,,,,20100728,220246,1.00
95944BCFCB0BCAF6,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100728,103638,20100802,30000.00,107.300,-80.361,,,,20100728,220246,1.00
72F81B84EBDF8A5A,S,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100728,103641,20100802,25000.00,105.925,3.883,,,,20100728,220246,1.00
D3CD7CEAC630DF80,S,130329NY7,CALIFORNIA HSG FIN AGY REV HOME MTG,19821201,10.625,20140201,,,20100728,103644,20100802,115000.00,110.016,-8.650,,,,20100728,220246,1.00
6718FD2733D33BB5,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100728,103954,20100802,75000.00,103.662,,,,,20100728,220246,1.00
626719A7BD15AF81,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100728,104020,20100802,30000.00,107.217,,,,,20100728,220246,1.00
56F7D2A8198188BF,S,478718ZR3,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,3.850,20150901,,,20100728,104105,20100802,250000.00,106.895,2.400,,,,20100728,220246,1.00
78D36F6C9BC1E0BF,S,544644D61,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,4.000,20140701,,,20100728,104000,20100802,10000.00,109.022,1.612,,,,20100728,220246,1.00
6C7C2AAA297DE99A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,104059,20100730,25000.00,98.719,5.077,,,,20100728,220246,1.00
DF52929EB9FE36DC,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100728,104106,20100802,5000.00,100.000,4.149,,,,20100728,220246,1.00
B90B6E2133059ABD,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100728,104106,20100802,5000.00,98.250,,,,,20100728,220246,1.00
02A6B81FC7CC80E5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,104111,20100802,10000.00,105.120,5.987,,,,20100728,220246,1.00
51F6B58611236190,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100728,104111,20100802,30000.00,101.089,4.174,,,,20100728,220246,1.00
1D3621293FECDC2A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,104115,20100805,25000.00,100.000,6.098,,,,20100728,220246,1.00
481B2C7E43888D95,D,630721AM0,NAPOLEON OHIO SWR SYS REV ,19980701,5.000,20181201,,,20100728,104021,20100730,90000.00,101.119,,,,,20100728,220246,1.00
FCFE36FC36482156,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100728,104106,20100802,25000.00,102.444,2.095,,,,20100728,220246,1.00
16313B4AF52C37CD,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,104103,20100802,10000.00,101.347,4.500,,,,20100728,220246,1.00
9FB7C11012ED10C0,S,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100728,104110,20100802,70000.00,104.309,0.301,,,,20100728,220246,1.00
2EEC70E3CF1349C3,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,103900,20100802,55000.00,100.000,3.500,,,,20100728,220246,1.00
5A6C7FDD493C1F6A,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100728,103843,20100728,75000.00,102.281,0.501,,,,20100728,220246,1.00
4D6774E25B8B3315,S,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100728,103648,20100802,105000.00,109.924,-8.830,,,,20100728,220246,1.00
72825AEF90B8CC2A,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100728,104010,20100802,25000.00,104.000,,,,,20100728,220246,1.00
35E030CBDCC4DB5C,D,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100728,104100,20100802,70000.00,104.223,,,,,20100728,220246,1.00
C1C49B00D0532134,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100728,103800,20100802,1000000.00,113.907,,,,,20100728,220246,1.00
AB90B96BCDA4A28D,D,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100728,103815,20100802,1MM+,115.757,,,,,20100728,220246,1.00
CE5B8D91EA62678E,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100728,103936,20100802,5000.00,90.500,,,,,20100728,220246,1.00
5350DD44536D998F,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20100728,104100,20100802,15000.00,101.324,1.511,,,,20100728,220246,1.00
799722FB54009F15,P,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100728,104117,20100802,15000.00,99.500,4.789,,,,20100728,220246,1.00
6CC0049CE768704F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,104057,20100802,75000.00,101.757,5.022,,,,20100728,220246,1.00
247764FCDAB6B490,S,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100728,103600,20100802,100000.00,118.099,1.820,,,,20100728,220246,1.00
C14333A5A0175373,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,104000,20100729,75000.00,100.501,,,,,20100728,220246,1.00
D7F2CD20570CF353,P,168505DA0,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.375,20120401,,,20100728,104100,20100802,10000.00,101.978,3.143,,,,20100728,220246,1.00
01C69F81256C064B,S,121653CW7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20201215,,,20100728,104104,20100802,25000.00,110.266,2.740,,,,20100728,220246,1.00
BD177D72B804793F,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100728,103209,20100802,285000.00,122.954,,,,,20100728,220246,1.00
8B00013C46548D70,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100728,104030,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
D019E23DA4F6C7E8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100728,104049,20100728,900000.00,100.000,0.000,,,,20100728,220246,1.00
8AAA5520120C8BA2,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,104109,20100802,50000.00,102.567,3.918,,,,20100728,220246,1.00
E8FEB1FE951FCC6B,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,103502,20100802,25000.00,99.250,,,,,20100728,220246,1.00
59542634501D974A,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,104114,20100802,50000.00,102.267,3.971,,,,20100728,220246,1.00
0A535B27875DE123,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100728,104122,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
DD1EC77DD16DE6C5,P,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100728,104126,20100802,100000.00,104.530,2.381,,,,20100728,220246,1.00
E1E9722A2692F787,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,104126,20100802,1MM+,98.409,5.120,,,,20100728,220246,1.00
316106459CEBDBCD,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100728,104026,20100802,180000.00,28.751,,,,,20100728,220246,1.00
E03DCDBC9A109FDB,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100728,104126,20100802,100000.00,105.030,,,,,20100728,220246,1.00
340F0E9CFEA7DE96,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,104131,20100805,15000.00,100.000,6.048,,,,20100728,220246,1.00
9E235A6BFBE07261,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100728,104124,20100802,100000.00,92.023,5.349,,,,20100728,220246,1.00
4D9106DFC4B64272,P,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20100728,104119,20100802,10000.00,104.316,2.759,,,,20100728,220246,1.00
2B22CC79593D1D06,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20100728,104108,20100802,25000.00,102.254,3.952,,,,20100728,220246,1.00
BA483B3266D354FF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,104136,20100802,10000.00,102.300,4.457,,,,20100728,220246,1.00
344B26560553EDFD,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100728,104136,20100812,10000.00,105.277,3.363,,,,20100728,220246,1.00
2E4D775747D1959D,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100728,104130,20100806,15000.00,107.808,3.855,,,,20100728,220246,1.00
C4B9905C444C7753,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20100728,104110,20100802,25000.00,102.054,,,,,20100728,220246,1.00
E76BDBDA510A7853,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20100728,104108,20100802,25000.00,102.054,,,,,20100728,220246,1.00
D0AB56E838C669B8,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100728,103856,20100802,1MM+,110.541,,S,,,20100728,220246,1.00
22889927ED4B617D,D,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100728,104035,20100802,100000.00,117.507,,,,,20100728,220246,1.00
BE2B2544ACB4F3B3,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100728,104044,20100802,25000.00,105.800,,,,,20100728,220246,1.00
5996E3F79185FFB7,D,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100728,104116,20100802,105000.00,109.900,,,,,20100728,220246,1.00
F651B2E7A3FC2BD0,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100728,104130,20100806,15000.00,106.708,,,,,20100728,220246,1.00
4CA4BFCB223ED1E2,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100728,103100,20100728,250000.00,102.509,5.593,,,,20100728,220246,1.00
002469AEE1FAD5B0,S,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100728,104121,20100802,25000.00,101.182,2.829,,,,20100728,220246,1.00
17632DD763FF2641,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100728,104131,20100802,100000.00,108.874,3.774,,,,20100728,220246,1.00
37BA5DE34554833D,S,828752CJ2,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130215,Y,,20100728,103851,20100824,30000.00,97.204,1.149,,,,20100728,220246,1.00
0BB7D86CE25FF843,D,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100728,104121,20100802,25000.00,101.082,,,,,20100728,220246,1.00
9581A0AED241DC44,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100728,104137,20100802,20000.00,101.000,4.831,,,,20100728,220246,1.00
DBAABF4C6B4DAA1A,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100728,104118,20100802,100000.00,108.774,,,,,20100728,220246,1.00
0FBB0628F8F6EF60,D,828752CJ2,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130215,Y,,20100728,103851,20100824,30000.00,96.961,,,,,20100728,220246,1.00
281F7DED4F4DB649,D,828752CJ2,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130215,Y,,20100728,103800,20100824,30000.00,96.961,,,,,20100728,220246,1.00
E192BB37F8904D9D,D,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100728,095711,20100802,25000.00,99.000,,,,,20100728,220246,1.00
EA4AF1E394285F63,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100728,104100,20100802,20000.00,102.178,3.716,,,,20100728,220246,1.00
49F50C241E1EB8E4,P,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100728,104100,20100802,30000.00,100.230,1.611,,,,20100728,220246,1.00
8804FDA2BE6290BB,S,765238AD2,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,1.500,20120301,,,20100728,104138,20100802,25000.00,99.700,1.693,,,,20100728,220246,1.00
97607B792D3BA549,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,104138,20100805,100000.00,99.700,4.523,,,,20100728,220246,1.00
9441E7AEC13606F9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100728,104145,20100802,5000.00,102.000,8.203,,,,20100728,220246,1.00
34AADC068E31757B,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100728,103549,20100728,1MM+,100.000,,,,,20100728,220246,1.00
786AA05DBDA6D0EF,S,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,Y,,20100728,103903,20100810,250000.00,103.248,1.950,,,,20100728,220246,1.00
4E7EA641B41748A3,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20100728,104000,20100802,100000.00,117.567,1.850,,,,20100728,220246,1.00
4E1199DF0D86D3FB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,104200,20100802,5000.00,102.500,6.144,,,,20100728,220246,1.00
2B2F41C1BD3B7DE7,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,104153,20100805,25000.00,102.000,5.183,,,,20100728,220246,1.00
61D3505D0CBEF055,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100728,104154,20100802,25000.00,76.979,3.000,,,,20100728,220246,1.00
367FE91D671B07DF,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100728,104100,20100804,80000.00,114.808,3.340,,,,20100728,220246,1.00
0006138933A833B8,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100728,104151,20100802,100000.00,108.911,0.380,,,,20100728,220246,1.00
8C3A49C4E5419C2F,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100728,104154,20100802,25000.00,75.854,,,,,20100728,220246,1.00
D1782589AA7CAC60,D,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100728,103905,20100802,1MM+,112.149,,,,,20100728,220246,1.00
880894328DAFC616,P,232738BQ6,CYPRESS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040603,5.000,20120901,,,20100728,104200,20100802,50000.00,104.235,2.887,,,,20100728,220246,1.00
276719251F0E92B9,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100728,104149,20100802,100000.00,96.530,5.272,,,,20100728,220246,1.00
0C3D85C0BB292BDD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100728,104153,20100802,5000.00,102.000,8.203,,,,20100728,220246,1.00
914BD6A6390EF526,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100728,104155,20100802,65000.00,110.732,1.100,,,,20100728,220246,1.00
6477849A6643292F,S,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20100728,104148,20100802,25000.00,90.125,5.242,,,,20100728,220246,1.00
DE5330165B6E50D5,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100728,104154,20100802,20000.00,101.873,3.030,,,,20100728,220246,1.00
964CEC181110EF7A,S,156249AU8,CENTRALIA WASH LTD TAX,20100810,1.000,20121201,Y,,20100728,110000,20100810,50000.00,100.000,1.000,,,Y,20100728,220246,1.00
E4B88AD4CF6F33DB,P,67756BQL7,OHIO ST HIGHER EDL FAC REV ,20051228,4.000,20100901,,,20100728,104100,20100802,25000.00,100.000,3.934,,,,20100728,220246,1.00
5622501BD2C8D4EE,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,104202,20100802,50000.00,94.375,4.110,,,,20100728,220246,1.00
E4CB87E22DB47B90,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100728,104201,20100802,20000.00,117.820,2.783,,,,20100728,220246,1.00
D2551437F151502C,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,104202,20100802,50000.00,93.375,,,,,20100728,220246,1.00
45AE37B2681926C7,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100728,104201,20100802,20000.00,116.320,,,,,20100728,220246,1.00
57E77BC690653376,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,104106,20100802,50000.00,100.692,,,,,20100728,220246,1.00
588F118044845445,S,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100728,104153,20100802,10000.00,100.000,,,,,20100728,220246,1.00
4F4B69F5578A23DF,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,104122,20100802,30000.00,101.966,5.000,,,,20100728,220246,1.00
78972CBA97ABE445,S,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100728,104158,20100802,25000.00,111.265,2.100,,,,20100728,220246,1.00
20F1A03203A070F0,D,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,103400,20100804,150000.00,98.252,,,,,20100728,220246,1.00
C7D3A59C8C8AB926,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100728,103946,20100802,1MM+,114.147,,,,,20100728,220246,1.00
782924785CCE3DCF,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100728,104210,20100802,10000.00,100.706,4.868,,,,20100728,220246,1.00
3C75FE659C6623EB,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100728,104209,20100802,20000.00,102.500,4.291,,,,20100728,220246,1.00
767D4740F82C23FE,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100728,104209,20100802,340000.00,107.500,3.583,,,,20100728,220246,1.00
E5864AE4CAF35294,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,104214,20100802,15000.00,99.995,5.000,,,,20100728,220246,1.00
2571AE344B68B539,P,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20100728,104215,20100802,5000.00,60.626,6.290,,,,20100728,220246,1.00
A3A71A11C2AE63EC,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20100728,104215,20100802,5000.00,60.928,,,,,20100728,220246,1.00
8EC67CE181E18190,P,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100728,104216,20100802,5000.00,49.907,5.878,,,,20100728,220246,1.00
789872D854904FE1,D,000416K30,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20220801,,,20100728,104216,20100802,5000.00,50.156,,,,,20100728,220246,1.00
B876A0B91A199C04,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100728,104215,20100802,5000.00,99.800,4.639,,,,20100728,220246,1.00
BD88988ECCC3E72F,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,104206,20100802,50000.00,100.356,4.330,,,,20100728,220246,1.00
B7446E0894FA40F0,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,104100,20100802,50000.00,100.567,4.272,,,,20100728,220246,1.00
C3F28B99FF423032,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100728,104210,20100802,170000.00,113.761,1.035,,,,20100728,220246,1.00
8C4C1E973A861F6A,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,104100,20100802,50000.00,100.567,4.272,,,,20100728,220246,1.00
7C8511A393E0A46B,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,104112,20100802,50000.00,100.692,,,,,20100728,220246,1.00
A9CEC8F6C1C465D4,D,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100728,104100,20100802,25000.00,55.421,,,,,20100728,220246,1.00
DE50FC1356D485BA,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100728,103939,20100802,10000.00,111.040,,,,,20100728,220246,1.00
1D527868100186FA,S,574480GD5,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20141201,,,20100728,104218,20100802,20000.00,91.144,2.152,,,,20100728,220246,1.00
D43E31DF95736CEB,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100728,104220,20100802,15000.00,105.340,4.001,,,,20100728,220246,1.00
C0A97F6547FEA872,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,104222,20100802,5000.00,102.300,4.457,,,,20100728,220246,1.00
68F31F0D57F06A33,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104225,20100805,25000.00,100.000,6.248,,,,20100728,220246,1.00
BA95070F5343604A,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100728,104220,20100802,50000.00,99.500,5.033,,,,20100728,220246,1.00
44A6ACAD3DD0B229,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100728,104214,20100802,200000.00,105.019,3.390,,,,20100728,220246,1.00
B8C8713569347CF4,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100728,103856,20100802,1MM+,110.499,,P,,,20100728,220246,1.00
19D2AEF7FD7A0BA7,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100728,104159,20100728,100000.00,100.000,0.000,,,,20100728,220246,1.00
542E1A3FC3CD92A9,S,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20100728,103933,20100802,130000.00,104.825,1.001,,,,20100728,220246,1.00
4688DA4B0AD1D373,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,104231,20100805,10000.00,102.500,6.210,,,,20100728,220246,1.00
9D7AA3B0931AE3B6,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100728,104022,20100802,180000.00,28.811,,,,,20100728,220246,1.00
F6417C92F25BAA95,S,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100728,104230,20100802,10000.00,110.659,3.500,,,,20100728,220246,1.00
F6BE196E4B0C86A1,P,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100728,104217,20100802,10000.00,103.014,2.023,,,,20100728,220246,1.00
A9F07424CF99E738,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,104214,20100802,10000.00,102.850,2.398,,,,20100728,220246,1.00
37623EB8FC5AD201,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,104203,20100802,325000.00,101.046,5.081,,,,20100728,220246,1.00
774963466188E8CC,D,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100728,104230,20100802,10000.00,109.059,,,,,20100728,220246,1.00
ABA439ED033F82F0,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100728,104208,20100802,75000.00,102.094,3.438,,,,20100728,220246,1.00
88673BF90B4A500D,S,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,104219,20100802,5000.00,104.410,2.423,,,,20100728,220246,1.00
A22883D540FBDD53,S,960011WJ9,WESTERVILLE OHIO VAR PURP,20100727,3.000,20141201,,,20100728,103854,20100802,50000.00,108.012,1.100,,,,20100728,220246,1.00
C8193D585940EF1C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,104203,20100802,325000.00,101.122,,,,,20100728,220246,1.00
BFDB984DB6532533,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100728,104208,20100802,75000.00,102.004,,,,,20100728,220246,1.00
7EBC4F14D59BE115,D,343246DV3,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20180715,Y,,20100728,090000,20100819,325000.00,118.202,,,,,20100728,220246,1.00
6DEF39EA0149C39C,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,104219,20100802,5000.00,104.250,,,,,20100728,220246,1.00
3B7DB63B86C7405C,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,104219,20100802,5000.00,104.250,,,,,20100728,220246,1.00
D779FE881BB45B8B,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100728,103855,20100802,50000.00,47.680,,,,,20100728,220246,1.00
F79DB8647C8FA69A,D,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20100728,103356,20100802,355000.00,118.586,,P,,,20100728,220246,1.00
048AE84B348DF8AF,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100728,104236,20100802,10000.00,101.565,2.664,,,,20100728,220246,1.00
6C6569FFF38E1E0A,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,104233,20100802,30000.00,108.442,2.150,,,,20100728,220246,1.00
507F0249B7A3DB0A,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100728,104235,20100802,20000.00,101.000,5.585,,,,20100728,220246,1.00
F93610E27329EB84,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100728,104200,20100802,25000.00,95.598,4.977,,,,20100728,220246,1.00
7F8607D617DEF0B6,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,104152,20100805,25000.00,101.800,,,,,20100728,220246,1.00
871C1A50C9119040,D,130329NY7,CALIFORNIA HSG FIN AGY REV HOME MTG,19821201,10.625,20140201,,,20100728,104210,20100802,115000.00,109.993,,,,,20100728,220246,1.00
D0CE876D726EE28A,S,59333AJQ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20200401,,,20100728,104100,20100802,1000000.00,107.453,3.775,,,,20100728,220246,1.00
4F67E92FAF880FEB,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100728,104240,20100802,30000.00,104.673,4.618,,,,20100728,220246,1.00
8D808864D1F3D628,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,104248,20100802,1MM+,102.503,4.931,,,,20100728,220246,1.00
2F574083C266ED93,S,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100728,104245,20100729,5000.00,100.000,,,,,20100728,220246,1.00
3B9A390785B651FF,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104253,20100805,20000.00,100.000,6.248,,,,20100728,220246,1.00
0BE9D6FA37811583,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100728,104152,20100802,100000.00,105.030,,,,,20100728,220246,1.00
E381A8158DF2A713,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100728,104150,20100802,20000.00,99.748,,,,,20100728,220246,1.00
1472D01882CD03EB,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100728,104124,20100802,20000.00,99.998,,,,,20100728,220246,1.00
27EAC3EB8A428F27,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,104200,20100802,15000.00,107.125,3.938,,,,20100728,220246,1.00
852F124B86E57063,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,104255,20100805,25000.00,102.252,5.150,,,,20100728,220246,1.00
C22BAAEC8D29BBFC,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100728,104243,20100802,100000.00,103.417,2.620,,,,20100728,220246,1.00
F2517778BE453CD3,D,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100728,103900,20100802,1MM+,114.097,,,,,20100728,220246,1.00
8DCE73C136E9B46E,D,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100728,104206,20100802,1000000.00,110.362,,S,,,20100728,220246,1.00
283FA21A90873855,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,104255,20100805,25000.00,100.502,,,,,20100728,220246,1.00
F8F75791B39697DD,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100728,104300,20100802,25000.00,109.500,3.062,,,,20100728,220246,1.00
4EE17A81AE3CFA9B,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100728,104257,20100802,10000.00,80.915,3.513,,,,20100728,220246,1.00
F92452CB5F69EB1D,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100728,104257,20100802,20000.00,110.335,1.336,,,,20100728,220246,1.00
C14ABAF7E5B03098,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100728,103657,20100802,50000.00,107.636,3.250,,,,20100728,220246,1.00
DFB6B891809D96E9,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,104257,20100802,50000.00,104.488,4.000,,,,20100728,220246,1.00
2E6631AE911C7BD3,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100728,104021,20100730,10000.00,114.004,3.351,,,,20100728,220246,1.00
5EBA7C1B205FD534,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,104257,20100802,50000.00,103.238,,,,,20100728,220246,1.00
C5302982DAFA289B,S,069383G43,BARTLETT TENN PUB IMPT,20090909,4.100,20290901,,,20100728,104303,20100802,25000.00,102.875,3.635,,,,20100728,220246,1.00
3D51035691868A02,S,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20100728,104300,20100802,25000.00,104.636,3.436,,,,20100728,220246,1.00
ABB135DA2A3FC7F9,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,104302,20100802,20000.00,101.792,3.773,,,,20100728,220246,1.00
168D5A2F364A81A3,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100728,104306,20100802,115000.00,107.665,2.950,,,,20100728,220246,1.00
1C9DCF1BC250CA2E,D,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20100728,104255,20100802,25000.00,104.536,,,,,20100728,220246,1.00
CED78A62174DF23E,D,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100728,104206,20100810,1MM+,107.748,,,,,20100728,220246,1.00
EB11CE3C9138185C,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100728,104306,20100802,115000.00,107.284,,,,,20100728,220246,1.00
E0C05A0A61B879A2,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,104300,20100802,15000.00,107.125,3.938,,,,20100728,220246,1.00
FDF334B517F05708,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100728,104300,20100819,20000.00,100.750,4.154,,,,20100728,220246,1.00
6BC85F89AF002790,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100728,104300,20100802,200000.00,112.210,3.191,,,,20100728,220246,1.00
2ADF012011BE8FD1,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100728,104300,20100802,200000.00,112.210,3.191,,,,20100728,220246,1.00
54FC549770BA72C9,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100728,104300,20100802,100000.00,112.210,3.191,,,,20100728,220246,1.00
6E33847118640DE4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,104310,20100802,35000.00,96.850,4.910,,,,20100728,220246,1.00
B7CEC1F5D52D3CBE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,104313,20100802,15000.00,97.850,4.842,,,,20100728,220246,1.00
5AF670D35781D46B,D,346641CS0,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20161001,,,20100728,104037,20100802,1MM+,115.807,,,,,20100728,220246,1.00
E5094E2AEAC0895B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,104308,20100802,20000.00,99.791,,,,,20100728,220246,1.00
A2536EBEAE0DCF23,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100728,104311,20100802,50000.00,102.500,4.130,,,,20100728,220246,1.00
8CCE907D5450C545,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100728,104312,20100802,50000.00,97.071,5.303,,,,20100728,220246,1.00
4421C1F9C78D863F,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100728,104243,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
CFA74F099F90721B,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100728,104313,20100730,20000.00,100.575,4.874,,,,20100728,220246,1.00
23F6877EA21C624C,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100728,104243,20100802,1MM+,115.402,3.120,,,,20100728,220246,1.00
62840232C291026D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,104200,20100802,1MM+,99.141,6.298,,,,20100728,220246,1.00
CBD5E02970BFA209,S,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100728,104321,20100802,10000.00,104.090,1.021,,,,20100728,220246,1.00
0D2E6AA3E8435694,S,796269SC3,SAN ANTONIO TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG-SER A,20010801,5.000,20260815,,,20100728,104321,20100802,10000.00,104.090,1.021,,,,20100728,220246,1.00
5B48A2DDDB8FDAB0,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100728,104318,20100802,10000.00,99.125,3.569,,,,20100728,220246,1.00
84CA6DBAF101EBBD,S,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100728,104313,20100802,10000.00,101.230,3.722,,,,20100728,220246,1.00
1DDBA73CA2500096,D,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100728,104000,20100802,25000.00,103.750,,,,,20100728,220246,1.00
B1EBE17DA836B6B3,S,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100728,104317,20100802,10000.00,103.766,3.118,,,,20100728,220246,1.00
9B2C4FB39BCF38FD,S,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100728,104309,20100802,125000.00,114.407,0.512,,,,20100728,220246,1.00
233712CD11841054,P,22763VAN2,CROSSINGS AT FLEMING ISLAND REF,20070701,4.250,20151001,,,20100728,104000,20100802,25000.00,103.630,3.475,,,,20100728,220246,1.00
24F958440A4BACF0,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100728,104311,20100802,55000.00,99.035,4.082,,,,20100728,220246,1.00
F5EC9999D4A02889,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100728,104311,20100802,55000.00,97.285,,,,,20100728,220246,1.00
7242BFB94CC66A6C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100728,104313,20100802,5000.00,96.033,5.000,,,,20100728,220246,1.00
4D9DC413E84E9B9C,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100728,103813,20100728,250000.00,100.000,0.000,,,,20100728,220246,1.00
4BA392C396C7E31F,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100728,104300,20100802,15000.00,107.849,3.217,,,,20100728,220246,1.00
49B5C3C9B3F873CE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,104327,20100805,10000.00,102.500,6.210,,,,20100728,220246,1.00
CABE6174B2846DBB,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100728,104313,20100802,5000.00,94.157,,,,,20100728,220246,1.00
D4A93EEFB50E9CDF,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,104228,20100802,30000.00,108.317,,,,,20100728,220246,1.00
C1EC36DCBFF052D6,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,104224,20100802,30000.00,108.442,,,,,20100728,220246,1.00
C763117A04FDB765,D,736742NX1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20200615,,,20100728,103124,20100802,50000.00,110.460,,,,,20100728,220246,1.00
2B895E51D6AB39AC,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100728,104322,20100802,10000.00,108.928,5.935,,,,20100728,220246,1.00
B1CC873C21626481,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100728,103846,20100802,20000.00,111.283,,,,,20100728,220246,1.00
2C3A08F1FDACE2CF,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100728,104322,20100802,10000.00,106.928,,,,,20100728,220246,1.00
2262BB4F6BAF2B1F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,104330,20100805,10000.00,102.500,6.210,,,,20100728,220246,1.00
4C9C74C7B9244A5F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104332,20100805,5000.00,100.000,6.248,,,,20100728,220246,1.00
57A241749BFF57C2,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,104335,20100802,10000.00,98.030,5.169,,,,20100728,220246,1.00
D58EDEDCA4510EB4,S,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100728,103200,20100802,10000.00,102.540,1.000,,,,20100728,220246,1.00
B74B2E15515244FF,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100728,104302,20100802,250000.00,104.662,2.150,,,,20100728,220246,1.00
BAFF1776DED1B78E,S,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100728,104331,20100802,25000.00,109.627,3.750,,,,20100728,220246,1.00
4D1053457BAAB2AE,D,161285MY4,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.000,20300801,,,20100728,104153,20100802,10000.00,99.002,,,,,20100728,220246,1.00
81993F56EE32006E,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100728,104333,20100802,35000.00,83.725,5.955,,,,20100728,220246,1.00
7C800016AA10F81C,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100728,104111,20100802,100000.00,105.123,,,,,20100728,220246,1.00
73511E49E1154EB0,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100728,104127,20100802,250000.00,104.661,,,,,20100728,220246,1.00
294D98E04ABFEAFD,S,13937KDJ2,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20261001,,,20100728,104300,20100802,10000.00,105.599,3.966,,,,20100728,220246,1.00
5256704DFA944EFE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100728,104318,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
7A7463DFDFCC5B45,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100728,104327,20100802,30000.00,114.415,2.307,,,,20100728,220246,1.00
48A387551BD76245,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100728,103634,20100802,35000.00,99.500,5.192,,,,20100728,220246,1.00
7381901251B83DF5,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100728,104316,20100802,30000.00,114.415,,,,,20100728,220246,1.00
74D9474213A6AA37,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,104223,20100802,30000.00,105.000,,,,,20100728,220246,1.00
DA636F18CC776226,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,104351,20100817,15000.00,102.875,5.855,,,,20100728,220246,1.00
663ACC1C39A76C8B,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100728,104356,20100802,100000.00,104.265,0.700,,,,20100728,220246,1.00
0E23E54AB4B265AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,104358,20100802,10000.00,102.500,6.144,,,,20100728,220246,1.00
1B4CB915EA28CB1B,S,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100728,103447,20100802,25000.00,100.184,4.344,,,,20100728,220246,1.00
1177009CD33FB7DE,D,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100728,103900,20100802,100000.00,104.265,,,,,20100728,220246,1.00
8847B95FAC389CC0,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100728,103456,20100802,25000.00,99.684,,,,,20100728,220246,1.00
31396CA777D12FD8,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100728,104350,20100802,15000.00,89.817,5.214,,,,20100728,220246,1.00
5C6F2EA2CC650F55,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100728,104339,20100803,10000.00,100.000,0.000,,,,20100728,220246,1.00
50E8F2DEB241B052,S,50825JFM3,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20130601,,,20100728,104344,20100802,150000.00,108.501,1.900,,,,20100728,220246,1.00
053A649AD82DCA67,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100728,104222,20100802,50000.00,119.925,2.530,,,,20100728,220246,1.00
06CC9741B9D1D63F,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100728,104251,20100802,10000.00,83.500,5.753,,,,20100728,220246,1.00
6812597F4B1374D5,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,104007,20100804,175000.00,100.508,,,,,20100728,220246,1.00
712662246110512E,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100728,104328,20100802,50000.00,47.195,5.070,,,,20100728,220246,1.00
86926057FD97BAC5,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100728,103915,20100728,800000.00,100.000,0.000,,,,20100728,220246,1.00
C6474F776D5AB29F,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100728,104400,20100802,45000.00,104.018,5.457,,,,20100728,220246,1.00
8E7F075C122963C4,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100728,104349,20100802,5000.00,98.190,6.520,,,,20100728,220246,1.00
D5B5F2953972B602,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100728,104350,20100802,15000.00,87.408,,,,,20100728,220246,1.00
C70D3D791B082198,P,586603DY5,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,4.650,20180601,,,20100728,104400,20100802,50000.00,100.667,4.395,,,,20100728,220246,1.00
D80EBD93D462A50A,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100728,104331,20100810,25000.00,100.199,3.976,,,,20100728,220246,1.00
8EDDC3939BBFEFDB,P,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100728,104404,20100802,1MM+,81.830,7.130,,,,20100728,220246,1.00
326D27265902EA86,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100728,104404,20100802,1MM+,82.080,7.100,,,,20100728,220246,1.00
94A55E935098BEB8,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100728,104334,20100810,25000.00,99.999,,,,,20100728,220246,1.00
814721930FE81310,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100728,104331,20100810,25000.00,99.999,,,,,20100728,220246,1.00
67D1D46F77E2D0FD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,104410,20100819,15000.00,100.500,4.638,,,,20100728,220246,1.00
5A931E822DDDFC60,S,944446CJ0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.125,20170715,,,20100728,104355,20100802,30000.00,108.146,2.826,,,,20100728,220246,1.00
06B4F7A9CC8ABC8E,S,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20100728,104346,20100802,25000.00,107.890,1.000,,,,20100728,220246,1.00
FA6CBA3D9B238454,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,104402,20100812,25000.00,100.000,6.123,,,Y,20100728,220246,1.00
667CF7A2E97D5B81,D,944446CJ0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.125,20170715,,,20100728,104347,20100802,30000.00,108.146,,,,,20100728,220246,1.00
655377A9B6D6C501,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100728,104310,20100802,250000.00,101.300,,,,,20100728,220246,1.00
EE82D9DDD0E70C00,P,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20100728,104411,20100802,25000.00,115.519,2.956,,,,20100728,220246,1.00
9E749827BBEFA572,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100728,104409,20100802,10000.00,110.493,4.319,,,,20100728,220246,1.00
58C2D5458FD6C421,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,104417,20100802,5000.00,80.055,3.798,,,,20100728,220246,1.00
CFF1091D2DC1C2C5,D,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100728,104311,20100802,10000.00,99.605,,,,,20100728,220246,1.00
73095F4F387B9836,D,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100728,104310,20100802,10000.00,99.855,,,,,20100728,220246,1.00
11A50694A03592F8,D,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100728,104318,20100802,10000.00,101.141,,,,,20100728,220246,1.00
A5AC43BB8A764D8D,D,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100728,104313,20100802,10000.00,101.391,,,,,20100728,220246,1.00
67E94A445C2B67EE,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100728,104400,20100802,30000.00,102.677,3.431,,,,20100728,220246,1.00
6A182733CBA7E0D9,S,508759JL2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20121201,,,20100728,104418,20100802,5000.00,95.578,1.950,,,,20100728,220246,1.00
452E020FE0F8C7E6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100728,104423,20100802,15000.00,103.108,4.700,,,,20100728,220246,1.00
90CACBB13597985A,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100728,104415,20100802,45000.00,92.200,4.824,,,,20100728,220246,1.00
D54B6549BFD40DBC,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20100728,104417,20100802,20000.00,111.523,2.238,,,,20100728,220246,1.00
D9972137445FBC4D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,104349,20100802,1MM+,99.141,,,,,20100728,220246,1.00
6D8EBD187C0EB1D2,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100728,104234,20100802,30000.00,103.212,4.600,,,,20100728,220246,1.00
821754B6DF7F787B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,104418,20100802,5000.00,97.975,,,,,20100728,220246,1.00
2458D10644B22EA4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,104430,20100802,5000.00,105.759,6.259,,,,20100728,220246,1.00
B194E997E1BF5344,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,104430,20100802,15000.00,102.500,6.144,,,,20100728,220246,1.00
32A35F484B4FC36A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,104434,20100802,20000.00,100.600,5.293,,,,20100728,220246,1.00
70F044FC11CE847A,P,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100728,104435,20100802,5000.00,103.310,2.996,,,,20100728,220246,1.00
17E808E6C4303C24,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,104429,20100802,5000.00,99.775,5.016,,,,20100728,220246,1.00
AE4E6AD8FFD25835,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,Y,,20100728,104414,20100805,75000.00,106.192,1.700,,,Y,20100728,220246,1.00
76D126B912D89ECE,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,104400,20100802,15000.00,100.250,4.221,,,,20100728,220246,1.00
C2C3D7B4322AD599,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100728,103800,20100802,285000.00,123.079,3.200,,,,20100728,220246,1.00
0B9BA734B2C47009,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,Y,,20100728,104414,20100805,75000.00,106.092,,,,Y,20100728,220246,1.00
DCC107E0F4069AAF,D,156249BJ2,CENTRALIA WASH LTD TAX,20100810,4.750,20301201,Y,,20100728,102800,20100810,400000.00,103.709,,,,,20100728,220246,1.00
6D950201BE439352,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,104439,20100802,25000.00,97.850,4.842,,,,20100728,220246,1.00
6179068F63A9DF56,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100728,104441,20100823,50000.00,101.717,4.068,,,,20100728,220246,1.00
564317DC947D567B,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100728,104426,20100802,25000.00,102.518,3.722,,,,20100728,220246,1.00
4720492BF8725B19,S,287767KM8,ELKHORN WIS POLICE FAC BLDG,20080807,4.750,20280601,,,20100728,104100,20100802,285000.00,106.724,3.800,,,,20100728,220246,1.00
80008A8B8CED29A5,S,114691FJ2,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.125,20251201,,,20100728,104442,20100802,10000.00,100.000,4.124,,,,20100728,220246,1.00
39A3499E23F2D7A0,D,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100728,104102,20100729,150000.00,103.397,,,,,20100728,220246,1.00
59778AD57753D14E,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,104434,20100805,100000.00,99.000,4.693,,,,20100728,220246,1.00
C6542DF610ED9107,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,104435,20100802,5000.00,64.682,8.169,,,,20100728,220246,1.00
857AD111E22A1DC8,S,373293CM9,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.000,20161201,,,20100728,104442,20100802,25000.00,103.548,2.392,,,,20100728,220246,1.00
9525FEFB623CF657,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,104445,20100802,15000.00,100.364,4.930,,,,20100728,220246,1.00
2FDB3DC26AF8EBC4,S,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20100728,104448,20100802,70000.00,109.006,2.244,,,,20100728,220246,1.00
C1C5387986668BF7,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100728,104050,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
589F13BF1037603A,D,373293CM9,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.000,20161201,,,20100728,104442,20100802,25000.00,102.523,,,,,20100728,220246,1.00
2ADACABE101EB6E2,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,104445,20100802,15000.00,98.489,,,,,20100728,220246,1.00
016B04B373DA6B47,D,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20100728,104448,20100802,70000.00,108.256,,,,,20100728,220246,1.00
AF4F3EBB3FBFFDC7,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100728,104448,20100802,10000.00,102.619,2.906,,,,20100728,220246,1.00
B4ADC34F30206B76,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100728,104448,20100802,165000.00,108.094,3.664,,,,20100728,220246,1.00
2CFC96F8839E1CD0,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,104451,20100802,100000.00,101.500,2.793,,,,20100728,220246,1.00
8E2DA796FE55E9A3,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100728,104412,20100802,75000.00,106.000,4.659,,,,20100728,220246,1.00
201A7B06A8A193E5,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,104500,20100802,10000.00,106.400,4.345,,,,20100728,220246,1.00
171267289FBFD322,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100728,104452,20100802,10000.00,107.806,3.836,,,,20100728,220246,1.00
411DDF9EC5A1C673,S,156249AV6,CENTRALIA WASH LTD TAX,20100810,1.400,20131201,Y,,20100728,110000,20100810,50000.00,100.000,1.400,,,Y,20100728,220246,1.00
2F4ED4403524B726,S,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100728,104437,20100805,100000.00,105.769,2.350,,,Y,20100728,220246,1.00
A27AC83763825CDC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,104400,20100802,215000.00,44.784,4.980,,,,20100728,220246,1.00
D1B99CF94430B26A,D,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100728,104437,20100805,100000.00,105.669,,,,Y,20100728,220246,1.00
4C3164BE082A74EB,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100728,104501,20100802,10000.00,109.701,3.660,,,,20100728,220246,1.00
FD9B49D386663F22,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,104203,20100802,50000.00,68.000,,S,,,20100728,220246,1.00
3F4007DB54BBBC6E,P,123457DK6,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,4.125,20210901,,,20100728,104506,20100802,10000.00,99.019,4.237,,,,20100728,220246,1.00
990C3D3980D93C25,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,103800,20100802,1MM+,99.913,6.162,,,,20100728,220246,1.00
E47F61552DA97381,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100728,104439,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
61A60C80EB8744BF,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100728,104200,20100803,500000.00,101.277,3.400,,,,20100728,220246,1.00
69473681057C41B6,D,373293CM9,GEORGIA MUN ASSN INC LEASING GA CRIMINAL JUSTICE CTR,20100722,3.000,20161201,,,20100728,104450,20100802,25000.00,102.318,,,,,20100728,220246,1.00
C96B5A1AA417200B,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100728,104400,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
386419CCE9A76BDE,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,103700,20100802,1MM+,99.791,6.171,,,,20100728,220246,1.00
526C3DCD9EA3D218,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100728,104417,20100802,25000.00,102.418,,,,,20100728,220246,1.00
173A4C805D8B8C22,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100728,104400,20100802,25000.00,102.168,3.998,,,,20100728,220246,1.00
B07D8C3082ABD545,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,104523,20100802,250000.00,100.915,1.682,,,,20100728,220246,1.00
E8FDAB15E339B88C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,104527,20100802,25000.00,101.976,6.071,,,,20100728,220246,1.00
88CCA82D9CE4A0AD,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100728,104528,20100802,25000.00,101.113,,,,,20100728,220246,1.00
697A15BB1B7DEC01,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,104527,20100802,25000.00,100.000,,,,,20100728,220246,1.00
9FE906D65104A16E,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100728,104527,20100810,40000.00,107.832,3.082,,,,20100728,220246,1.00
C13A9B1C0419B697,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100728,104530,20100802,100000.00,107.774,2.605,,,,20100728,220246,1.00
9BA07DA54D3C7B36,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100728,104510,20100805,20000.00,104.661,2.600,,,Y,20100728,220246,1.00
86D464355EDC1DCB,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100728,104500,20100802,50000.00,106.881,3.750,,,,20100728,220246,1.00
97FD571A6A6DE015,P,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100728,104500,20100802,25000.00,110.194,2.033,,,,20100728,220246,1.00
15682256E3E41A27,S,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100728,104500,20100804,375000.00,103.644,2.430,,,,20100728,220246,1.00
EBE7B901D70D07DD,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100728,104510,20100805,20000.00,104.561,,,,Y,20100728,220246,1.00
87B40563B841C65C,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100728,104119,20100730,170000.00,97.250,5.257,,,,20100728,220246,1.00
DC1BDC53107DE820,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100728,104529,20100802,5000.00,109.547,1.800,,,,20100728,220246,1.00
38D8A32575D83F47,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100728,103853,20100802,50000.00,44.515,,,,,20100728,220246,1.00
00D9B72FC466EF69,D,283059DR1,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20140301,,,20100728,104500,20100802,25000.00,110.694,,,,,20100728,220246,1.00
63F99BE7E2CB666E,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100728,104500,20100802,20000.00,110.700,3.276,,,,20100728,220246,1.00
728AF98DE6087EAD,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100728,104539,20100730,25000.00,101.013,5.608,,,,20100728,220246,1.00
A72F833F1A984A75,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,104535,20100802,50000.00,104.781,4.650,,,,20100728,220246,1.00
C6D3E3A6CB3FF388,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100728,104537,20100802,5000.00,109.547,,,,,20100728,220246,1.00
5FDD136E115EBB65,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100728,104529,20100802,30000.00,105.260,1.436,,,,20100728,220246,1.00
7839B6390AC4E3E6,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100728,104019,20100802,100000.00,105.281,,,,,20100728,220246,1.00
BC8038FD8CC9A0DF,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100728,104544,20100802,35000.00,100.000,4.374,,,,20100728,220246,1.00
3FDCE0AFD622E70A,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100728,104515,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
DFE76815A3BB132C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100728,104515,20100728,500000.00,100.000,0.000,,,,20100728,220246,1.00
82C7C01E1ECD14E1,D,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100728,093716,20100802,165000.00,108.503,,P,,,20100728,220246,1.00
023833668737C3E1,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100728,104544,20100802,15000.00,103.000,,,,,20100728,220246,1.00
A6B1B28B342F102B,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,,,20100728,104539,20100802,5000.00,99.800,4.390,,,,20100728,220246,1.00
AE3FC08F65DF5249,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100728,104544,20100802,10000.00,109.424,6.494,,,,20100728,220246,1.00
64E020CA41B57503,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,104544,20100802,40000.00,97.860,7.214,,,,20100728,220246,1.00
F00AEE69156C8F3C,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100728,104540,20100802,15000.00,103.870,4.700,,,,20100728,220246,1.00
C7C0FEC05BDA3D49,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100728,104548,20100806,15000.00,96.970,6.250,,,,20100728,220246,1.00
E43436EEBC66C08A,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100728,104543,20100802,25000.00,115.800,2.973,,,,20100728,220246,1.00
E50F888F15910762,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,104558,20100802,20000.00,100.700,4.360,,,,20100728,220246,1.00
08B6F6E1EE6EC3F0,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100728,104548,20100802,25000.00,107.433,3.160,,,,20100728,220246,1.00
D09F8825E46DD37F,D,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20100728,104510,20100802,35000.00,100.000,,,,,20100728,220246,1.00
4B977034A425366D,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100728,104356,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
E008A3433F2CED7B,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100728,104434,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
CCC789D41B241EE9,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100728,104459,20100802,10000.00,107.575,,,,,20100728,220246,1.00
E5E3719107C55ABD,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100728,104458,20100802,10000.00,107.825,,,,,20100728,220246,1.00
693F26FB13DDA1FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,104600,20100802,50000.00,95.500,7.398,,,,20100728,220246,1.00
030E2C7B60D4D0C7,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100728,104424,20100802,20000.00,88.450,5.361,,,,20100728,220246,1.00
1570A93C0F3F5F1F,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100728,104444,20100802,10000.00,106.806,,,,,20100728,220246,1.00
003891CC910F7175,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,104159,20100802,10000.00,101.925,,,,,20100728,220246,1.00
3CCE21811864049D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,104328,20100802,125000.00,98.500,,,,,20100728,220246,1.00
C1DC574065BF0C16,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100728,104409,20100802,10000.00,108.493,,,,,20100728,220246,1.00
3A7CC94ED24975D1,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100728,104544,20100802,10000.00,107.011,,,,,20100728,220246,1.00
121D99D16B4A0624,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100728,104607,20100802,40000.00,104.851,2.278,,,,20100728,220246,1.00
3F39E42A1826B9F6,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100728,104549,20100803,30000.00,99.856,3.020,,,,20100728,220246,1.00
B963FFF7CA5D93FF,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100728,104606,20100802,100000.00,107.400,0.920,,,,20100728,220246,1.00
79641424A02EB5AD,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,104609,20100802,25000.00,108.680,5.158,,,,20100728,220246,1.00
D6960161B3CFAAAA,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100728,103809,20100802,1000000.00,107.432,4.000,,,,20100728,220246,1.00
E87178E3DA59A4DD,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100728,104500,20100803,30000.00,99.856,,,,,20100728,220246,1.00
C8A770B13F26D054,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,104600,20100802,75000.00,103.225,5.691,,,,20100728,220246,1.00
0A723CCF09135E98,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100728,104606,20100802,20000.00,108.477,3.250,,,,20100728,220246,1.00
6FD2517ABA8C3757,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100728,104531,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
1814C9B7AFC7A416,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,104613,20100802,25000.00,105.234,3.705,,,,20100728,220246,1.00
2D0ED8EC9C3EFDC5,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,104609,20100802,25000.00,108.555,,,,,20100728,220246,1.00
0F5C6D2F161288A6,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,104555,20100802,20000.00,103.395,4.650,,,,20100728,220246,1.00
70E368B81EF86CE1,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,104555,20100802,20000.00,103.395,4.650,,,,20100728,220246,1.00
A8553D2B658D260B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,104617,20100802,10000.00,97.850,4.842,,,,20100728,220246,1.00
E7D7E76BD0205A14,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100728,104616,20100802,100000.00,106.036,3.538,,,,20100728,220246,1.00
FDCC6DBF659E0C9C,P,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100728,104618,20100802,50000.00,100.153,3.993,,,,20100728,220246,1.00
82CC884B908F1E78,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100728,104612,20100802,80000.00,24.291,6.799,,,,20100728,220246,1.00
C13DF451B59EF882,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100728,104616,20100802,100000.00,106.036,,,,,20100728,220246,1.00
F1FF481634F3916E,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100728,104500,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
31AA68CF8E7B3191,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100728,103900,20100803,100000.00,104.785,2.240,,,,20100728,220246,1.00
62E5DE286D44CD44,S,249271GU5,DENVER COLO CITY & CNTY SPL REF-UNITED AIR LINES PROJ-A,20070628,5.250,20321001,,,20100728,103829,20100802,150000.00,75.593,7.530,,,,20100728,220246,1.00
125F3646B496AC6C,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100728,104618,20100802,50000.00,100.153,,,,,20100728,220246,1.00
891BBD4EBE8864FA,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100728,104612,20100802,80000.00,24.537,,,,,20100728,220246,1.00
CC3C5244ECDC7E01,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100728,102900,20100802,1MM+,102.506,,,,,20100728,220246,1.00
4333033C9AE2BBF3,S,602248DH6,MILWAUKEE CNTY WIS ARPT REV REF-SER B,20051222,4.000,20131201,,,20100728,104626,20100802,20000.00,103.765,2.807,,,,20100728,220246,1.00
14C0D92932AF9CF1,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,104620,20100817,25000.00,100.000,2.750,,,,20100728,220246,1.00
4A7D8669FBCCDCF0,P,940093M79,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20171001,,,20100728,104611,20100802,15000.00,104.928,2.984,,,,20100728,220246,1.00
6738A212D3603081,S,287290JZ4,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.500,20251201,,,20100728,104614,20100802,30000.00,95.250,4.945,,,,20100728,220246,1.00
37C071E89AC95F6D,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,104627,20100803,15000.00,100.275,3.460,,,,20100728,220246,1.00
0C9D0FC2FC7A156C,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100728,104627,20100802,15000.00,111.998,2.230,,,,20100728,220246,1.00
9EBCBBF6E7309D48,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100728,104627,20100802,10000.00,102.147,4.575,,,,20100728,220246,1.00
7CBB1801DF55B243,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100728,104628,20100802,40000.00,115.374,3.614,,,,20100728,220246,1.00
72AEC85B0031035F,S,526678FD4,LEONIA N J BRD ED ,20100715,2.500,20170715,,,20100728,104628,20100802,30000.00,101.438,2.275,,,,20100728,220246,1.00
10749067605615F1,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,104631,20100805,10000.00,100.000,6.098,,,,20100728,220246,1.00
5D51780DA2A240ED,S,248775B80,DENTON CNTY TEX PERM IMPT,20090601,5.000,20240715,,,20100728,104405,20100802,100000.00,112.804,3.166,,,,20100728,220246,1.00
043A7F822E304829,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,104637,20100805,10000.00,102.500,6.210,,,,20100728,220246,1.00
E87E34099C061F4E,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100728,104628,20100802,25000.00,107.611,1.135,,,,20100728,220246,1.00
E7820DF5CF4F0F92,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,104628,20100802,60000.00,99.852,4.512,,,,20100728,220246,1.00
19F3492FDF80E2DF,S,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100728,104500,20100730,10000.00,106.000,3.752,,,,20100728,220246,1.00
6B8C08830308BE20,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,104555,20100802,20000.00,103.395,,,,,20100728,220246,1.00
190C63E0C07A2BAE,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100728,104240,20100802,5000.00,90.000,5.926,,,,20100728,220246,1.00
645CDF310AF1C0C8,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,104555,20100802,20000.00,103.395,,,,,20100728,220246,1.00
7049A03D4C2D1EAD,S,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100728,104604,20100802,25000.00,111.803,2.650,,,,20100728,220246,1.00
72B6BFBF04792ED2,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100728,104608,20100802,15000.00,105.602,3.100,,,,20100728,220246,1.00
F873F3AE73DDBA66,S,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100728,104607,20100802,15000.00,101.705,1.052,,,,20100728,220246,1.00
85BB6A1C32446280,S,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20100728,104626,20100802,25000.00,115.629,2.746,,,,20100728,220246,1.00
7A1F21B217A9D1D7,P,57582NGR0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER B,20020315,5.250,20210301,,,20100728,104426,20100802,10000.00,107.250,0.632,,,,20100728,220246,1.00
CD0303725FBCD543,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,104627,20100802,100000.00,100.790,1.861,,,,20100728,220246,1.00
5719523DCFB70054,D,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100728,104607,20100802,25000.00,111.803,,,,,20100728,220246,1.00
D8B3AFC01D8F3A5B,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100728,104612,20100802,15000.00,105.601,,,,,20100728,220246,1.00
092ADF65546DA825,D,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100728,104607,20100802,15000.00,101.705,,,,,20100728,220246,1.00
368791AFA0C24A81,D,68607HU20,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20190501,,,20100728,104626,20100802,25000.00,115.629,,,,,20100728,220246,1.00
A949F5B80385D787,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,104643,20100802,50000.00,103.000,4.017,,,,20100728,220246,1.00
0DB7C978322D5FCE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,104643,20100802,10000.00,99.119,6.310,,,,20100728,220246,1.00
AB207D4F493D552C,S,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100728,104629,20100802,50000.00,105.640,0.957,,,,20100728,220246,1.00
4DFF9741F684220C,S,613664S77,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,5.000,20230401,,,20100728,104634,20100802,15000.00,116.660,1.306,,,,20100728,220246,1.00
74A16FC07423A442,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100728,104634,20100802,5000.00,106.679,3.816,,,,20100728,220246,1.00
5BF6EE8F35BF48E1,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100728,104634,20100802,10000.00,104.205,3.366,,,,20100728,220246,1.00
D95EC6AB4656DEF7,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100728,104635,20100802,30000.00,103.662,4.235,,,,20100728,220246,1.00
516A967A5ED44980,D,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100728,104626,20100802,50000.00,105.540,,,,,20100728,220246,1.00
35ADDF647DD54341,D,248775B80,DENTON CNTY TEX PERM IMPT,20090601,5.000,20240715,,,20100728,104522,20100802,100000.00,111.804,,,,,20100728,220246,1.00
05565A615A7FBF10,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,104521,20100803,860000.00,100.500,,P,,,20100728,220246,1.00
228A4D7403CB6205,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,104646,20100802,10000.00,102.992,4.614,,,,20100728,220246,1.00
93C89AFCBC8E6DAD,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100728,104647,20100730,5000.00,99.000,5.106,,,,20100728,220246,1.00
66A8DEC639DD9DFF,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100728,104644,20100802,50000.00,106.607,3.500,,,,20100728,220246,1.00
FDECD69E12C202F8,S,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100728,104644,20100802,50000.00,109.150,2.327,,,,20100728,220246,1.00
429E93FC9CA03024,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20100728,104644,20100802,30000.00,109.979,2.790,,,,20100728,220246,1.00
C1FE35A333087BCD,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100728,104644,20100802,5000.00,99.213,4.832,,,,20100728,220246,1.00
54DDC2DA09973D8A,S,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20100728,104645,20100802,25000.00,106.135,0.726,,,,20100728,220246,1.00
0299041DD401BA9C,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,104645,20100802,50000.00,107.640,2.711,,,,20100728,220246,1.00
C5FC391AF4D3F66F,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,104646,20100803,40000.00,100.498,2.942,,,,20100728,220246,1.00
3F4A457232DC88F5,S,60636FBM3,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.500,20241001,,,20100728,104646,20100802,50000.00,106.125,3.203,,,,20100728,220246,1.00
B597B308A3CD6FAA,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100728,104300,20100802,1MM+,102.649,,,,,20100728,220246,1.00
B5CCFFEE523989E3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,104650,20100802,45000.00,53.300,5.353,,,,20100728,220246,1.00
7140B9489BA077FE,P,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100728,104604,20100730,200000.00,96.000,4.529,,,,20100728,220246,1.00
70C7622E82544DD0,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,104022,20100811,50000.00,101.436,,,,,20100728,220246,1.00
AF6A5A3783D37319,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100728,104619,20100802,20000.00,102.506,4.638,,,,20100728,220246,1.00
C0A9C0E59C4A6512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,104641,20100802,25000.00,100.915,1.682,,,,20100728,220246,1.00
CD69EE237D275C8D,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100728,104643,20100810,40000.00,107.832,3.082,,,,20100728,220246,1.00
6FE986F01D823720,P,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20100728,104647,20100729,25000.00,102.863,3.401,,,,20100728,220246,1.00
F30206A58FBDC584,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,104500,20100729,290000.00,111.881,,,,,20100728,220246,1.00
4418B7559BF42946,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,104554,20100729,290000.00,111.942,,,,,20100728,220246,1.00
009A120417D7B7EC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,104654,20100805,10000.00,101.940,4.756,,,,20100728,220246,1.00
82513DD92BB26968,S,60636FBM3,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.500,20241001,,,20100728,104653,20100802,25000.00,106.125,3.203,,,,20100728,220246,1.00
1A0A4D67E80A398D,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100728,104653,20100802,20000.00,115.635,1.000,,,,20100728,220246,1.00
1EFE4711D4563034,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100728,104654,20100802,35000.00,106.874,3.964,,,,20100728,220246,1.00
1638EB639C3977EA,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100728,104654,20100802,20000.00,112.111,3.463,,,,20100728,220246,1.00
1B503F9D5EA30A22,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100728,104658,20100802,25000.00,104.205,3.366,,,,20100728,220246,1.00
507B12D0243445DA,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100728,104657,20100802,25000.00,100.074,4.971,,,,20100728,220246,1.00
58D4F2316C9AEC23,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100728,104600,20100802,10000.00,105.680,0.600,,,,20100728,220246,1.00
315E9B2904137AAC,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,104655,20100802,10000.00,102.866,4.612,,,,20100728,220246,1.00
5CEBD892AE534227,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20100728,104656,20100802,50000.00,101.845,2.790,,,,20100728,220246,1.00
DEF3618C8F8F70B5,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,104655,20100802,10000.00,100.866,,,,,20100728,220246,1.00
13E1F6D959FC56D2,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,104711,20100824,20000.00,100.375,4.396,,,,20100728,220246,1.00
C4C8AA96FA624949,P,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100728,104654,20100802,50000.00,97.417,1.315,,,,20100728,220246,1.00
3F0D9D3B63AF27FA,D,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20100728,103922,20100802,35000.00,100.000,,,,,20100728,220246,1.00
002BBB93DB3E89F5,S,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100728,104708,20100802,70000.00,108.893,0.717,,,,20100728,220246,1.00
55E265A8DD1A1D67,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100728,104710,20100802,5000.00,96.902,1.552,,,,20100728,220246,1.00
2F382C66E8BA9E17,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100728,104707,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
52697A69F0B92AE5,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100728,104714,20100802,25000.00,105.499,,,,,20100728,220246,1.00
D7ADFF8FB263B658,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100728,104714,20100802,25000.00,107.499,3.828,,,,20100728,220246,1.00
ACBCC1FEDC5D49AC,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,,,20100728,104657,20100802,5000.00,100.000,5.498,,,,20100728,220246,1.00
9EE287B764EAF9AB,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,104628,20100813,25000.00,96.000,5.542,,,,20100728,220246,1.00
3F606BE7D0271199,S,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,104636,20100802,20000.00,103.395,4.650,,,,20100728,220246,1.00
C3D35B31A20FA7E1,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,104636,20100802,20000.00,103.395,,,,,20100728,220246,1.00
0F00D43FF3942413,P,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100728,104600,20100802,500000.00,103.576,0.862,,,,20100728,220246,1.00
71E0D8895BAE7291,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100728,104640,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
3630469A3D93063C,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100728,104600,20100802,500000.00,103.586,0.850,,,,20100728,220246,1.00
E6D98161CE3AF614,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,104611,20100802,25000.00,104.609,,,,,20100728,220246,1.00
1756A838D7BC00AE,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,104557,20100802,25000.00,104.859,,,,,20100728,220246,1.00
B9CC9B6FA5DE424E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,104443,20100802,50000.00,67.750,,P,,,20100728,220246,1.00
09C58D1D6E2E2C6F,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100728,102804,20100802,250000.00,98.048,,P,,,20100728,220246,1.00
77189750E03A26F0,P,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100728,104716,20100802,25000.00,108.522,1.490,,,,20100728,220246,1.00
7F149FCB57E018F4,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100728,104718,20100802,150000.00,97.850,5.399,,,,20100728,220246,1.00
B076E74A32A28427,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100728,104719,20100802,15000.00,108.685,3.110,,,,20100728,220246,1.00
AA08B597F1D09FBB,P,720248GL1,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20180701,,,20100728,104720,20100802,100000.00,108.322,3.158,,,,20100728,220246,1.00
BC92E5152D2AB576,P,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100728,104300,20100730,335000.00,56.610,5.083,,,,20100728,220246,1.00
5550F8DFD430AA86,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100728,104707,20100802,50000.00,104.888,0.701,,,,20100728,220246,1.00
F0574A452AC4243E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100728,104500,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
EBFEC2A6D2C60856,P,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100728,100300,20100730,1000000.00,97.125,5.859,,,,20100728,220246,1.00
81CDFCDA5C5AA17D,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100728,104700,20100802,100000.00,100.250,4.902,,,,20100728,220246,1.00
1DE0BDFDC25F760A,P,544495PW8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20120701,,,20100728,104711,20100802,20000.00,107.063,1.253,,,,20100728,220246,1.00
2033736F6BAF650B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,104716,20100802,100000.00,100.500,4.409,,,,20100728,220246,1.00
B29B842241367F72,S,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20100728,104726,20100802,10000.00,106.778,1.334,,,,20100728,220246,1.00
2FB644A678A39708,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100728,104654,20100802,30000.00,117.125,,,,,20100728,220246,1.00
D227DBDE34033932,S,92817STY4,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20150415,,,20100728,104600,20100802,50000.00,115.833,1.500,,,,20100728,220246,1.00
8B50120915232B2F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100728,104658,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
F9D2C8A14E8FC961,D,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20100728,104726,20100802,10000.00,106.278,,,,,20100728,220246,1.00
C0B7C7B20B1DD545,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,104725,20100824,75000.00,100.875,4.327,,,,20100728,220246,1.00
B9F914F7D05B0B2B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,104728,20100803,10000.00,101.500,4.772,,,,20100728,220246,1.00
44538C59E51C06EC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,104728,20100819,10000.00,100.500,4.638,,,,20100728,220246,1.00
B3A9C5B02781AB27,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100728,104729,20100802,10000.00,103.000,4.614,,,,20100728,220246,1.00
7F9B40CB26C2312C,D,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100728,104627,20100802,25000.00,104.486,,,,,20100728,220246,1.00
802648ED16DD9D25,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,104729,20100812,10000.00,101.500,4.551,,,,20100728,220246,1.00
4F348E9801D44BC5,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,104729,20100802,10000.00,103.375,4.459,,,,20100728,220246,1.00
8F3571B10D866828,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104732,20100805,20000.00,100.000,6.248,,,,20100728,220246,1.00
869B6E3390073F24,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,104732,20100802,10000.00,101.000,4.276,,,,20100728,220246,1.00
829AE4662D387173,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,104734,20100805,5000.00,102.500,6.210,,,,20100728,220246,1.00
C187BF1952503A32,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100728,104731,20100802,45000.00,41.719,5.108,,,,20100728,220246,1.00
95A7C4990FDD9263,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100728,104727,20100802,25000.00,111.450,2.507,,,,20100728,220246,1.00
D0C7D7B0AAAB7885,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,104650,20100730,35000.00,92.800,5.692,,,,20100728,220246,1.00
82028C4F0CCBF32D,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100728,104659,20100802,25000.00,105.123,4.000,,,,20100728,220246,1.00
08810CF9F9248DF6,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100728,104733,20100802,25000.00,41.920,5.080,,,,20100728,220246,1.00
402DE604D0D291EA,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,104728,20100805,10000.00,102.400,4.659,,,,20100728,220246,1.00
5B41C825DAFF0741,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100728,104733,20100802,25000.00,41.170,,,,,20100728,220246,1.00
FF27D61BAE08C660,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100728,104633,20100802,20000.00,98.250,,,,,20100728,220246,1.00
4D452BC64DC2AFFC,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100728,104633,20100802,20000.00,98.000,,,,,20100728,220246,1.00
2A2E3BF042EE1176,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,104742,20100802,10000.00,103.375,4.459,,,,20100728,220246,1.00
0271E1F080BC7F89,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,104742,20100802,15000.00,100.000,4.499,,,,20100728,220246,1.00
23EAA080978494D0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,104742,20100802,10000.00,100.700,4.360,,,,20100728,220246,1.00
4096C475CD8B15AC,S,129271MX7,CALEDONIA MICH CMNTY SCHS ,20070614,5.500,20160501,,,20100728,104734,20100802,100000.00,115.250,2.623,,,,20100728,220246,1.00
E96AEB90C7ED8C08,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100728,104735,20100811,25000.00,100.000,3.125,,,,20100728,220246,1.00
0FFE044C6B7ABE7D,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100728,104700,20100810,20000.00,99.482,5.291,,,,20100728,220246,1.00
D7E8F5A21059CF51,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100728,104739,20100804,50000.00,67.634,4.200,,,,20100728,220246,1.00
E1B46B5CB71B2230,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100728,104716,20100804,1MM+,100.000,0.000,,,,20100728,220246,1.00
FAE9C712D75EE43C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,104719,20100802,15000.00,53.325,5.349,,,,20100728,220246,1.00
31AB7AB7AAE0DBAB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,104651,20100802,15000.00,100.000,5.000,,,,20100728,220246,1.00
82D3BD3EFEA4B836,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,104709,20100805,30000.00,100.000,4.999,,,,20100728,220246,1.00
7ACE0F75CE38E9C3,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100728,103347,20100827,240000.00,99.142,,S,,,20100728,220246,1.00
84FB833E05168CE0,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100728,104739,20100804,50000.00,66.759,,,,,20100728,220246,1.00
D72BBDA8C11B110E,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,104719,20100802,15000.00,52.125,,,,,20100728,220246,1.00
7F89C2C0E0B01BD7,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104753,20100805,15000.00,100.000,6.248,,,,20100728,220246,1.00
0BA203E9D0648F67,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100728,104739,20100802,55000.00,111.473,3.209,,,,20100728,220246,1.00
686B6DED1A9028A5,S,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100728,104103,20100827,240000.00,100.000,2.250,,,,20100728,220246,1.00
3E23C4B06240E738,P,570884F27,MARLBOROUGH MASS ,20050615,3.500,20140615,,,20100728,104454,20100802,10000.00,106.568,1.737,,,,20100728,220246,1.00
B7805D4D1EDB5C57,P,49151E3V3,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20131101,,,20100728,104700,20100802,65000.00,108.560,1.299,,,,20100728,220246,1.00
9524E0BFA5112904,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,104507,20100804,250000.00,100.500,,,,,20100728,220246,1.00
F12403C8FB06A638,S,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20100728,104749,20100802,15000.00,110.453,1.307,,,,20100728,220246,1.00
35CF7770A6794EEE,P,113152LR1,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20271101,,,20100728,104752,20100729,100000.00,101.492,4.010,,,,20100728,220246,1.00
E631E49E681DC6E9,P,592659E85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.500,20170301,,,20100728,104753,20100730,50000.00,102.084,0.925,,,,20100728,220246,1.00
72908BFD79A6589E,P,915178BH9,UNIVERSITY UTAH CTFS PARTN ,20070403,4.000,20201201,,,20100728,104754,20100802,25000.00,105.657,3.130,,,,20100728,220246,1.00
BB64591FA299736B,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100728,104755,20100728,50000.00,100.000,5.499,,,,20100728,220246,1.00
2A6588AAC24DF5BA,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100728,104647,20100802,20000.00,103.996,4.484,,,,20100728,220246,1.00
1D0465D122D63A7B,P,713397GJ0,PEPPERELL MASS ,20050615,3.375,20110615,,,20100728,104716,20100802,10000.00,100.730,2.519,,,,20100728,220246,1.00
CE6D6BF7953DE913,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,104805,20100817,5000.00,102.875,5.855,,,,20100728,220246,1.00
321F7008516263B8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,104806,20100802,10000.00,102.992,4.614,,,,20100728,220246,1.00
78C42987397F9EA1,P,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20100728,104808,20100802,15000.00,99.125,4.442,,,,20100728,220246,1.00
899F81245B393B9D,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100728,104700,20100802,60000.00,98.375,,,,,20100728,220246,1.00
7AF142F3E2DF1E61,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,104756,20100802,1000000.00,105.739,,P,,,20100728,220246,1.00
07A402A194DBF4C0,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100728,104804,20100802,15000.00,109.936,2.221,,,,20100728,220246,1.00
BEBD854AC9C44FB2,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100728,104804,20100802,15000.00,108.955,,,,,20100728,220246,1.00
58758B7320251EC7,S,057845KD0,BALDWIN CNTY ALA WTS-SER B,20040601,4.700,20200601,,,20100728,104751,20100729,5000.00,103.968,3.583,,,,20100728,220246,1.00
BDBD06DE09602010,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100728,104801,20100802,150000.00,91.708,5.024,,,,20100728,220246,1.00
6AC80B6B4DBCEF68,P,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20100728,104757,20100802,20000.00,110.034,3.424,,,,20100728,220246,1.00
6615CA6755744C95,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100728,104800,20100802,25000.00,99.995,4.500,,,,20100728,220246,1.00
5534448E716A0821,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,104803,20100802,20000.00,103.491,4.553,,,,20100728,220246,1.00
2CB0FC98B81D45DC,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100728,104756,20100802,25000.00,114.446,2.544,,,,20100728,220246,1.00
1EAADFC37E97C34B,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,104803,20100729,20000.00,101.490,,,,,20100728,220246,1.00
40D179A335E5E8F0,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100728,104400,20100802,275000.00,108.722,4.777,,,,20100728,220246,1.00
09EDAA98218EDECF,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100728,104312,20100802,10000.00,100.000,4.979,,,,20100728,220246,1.00
E9CBA010085D041E,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,,,20100728,104800,20100802,5000.00,100.000,5.498,,,,20100728,220246,1.00
7CAF4CDF07901568,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,104810,20100802,5000.00,99.188,4.300,,,,20100728,220246,1.00
3CA2C528378EDB7B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100728,104812,20100802,25000.00,103.777,4.552,,,,20100728,220246,1.00
35FB20E3E56FF76E,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100728,104756,20100802,25000.00,114.446,,,,,20100728,220246,1.00
4AF077BBD16807B9,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,104814,20100805,10000.00,100.000,6.098,,,,20100728,220246,1.00
9AB1C84EC8331E14,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100728,104808,20100802,50000.00,102.500,3.916,,,,20100728,220246,1.00
12B7C226BF1DC056,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,104727,20100805,10000.00,101.500,,,,,20100728,220246,1.00
3EDA12A4AB4B978D,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,104710,20100805,10000.00,99.625,,,,,20100728,220246,1.00
6995122DDC16AD42,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,104707,20100802,100000.00,99.855,,,,,20100728,220246,1.00
F96CECF8206A5551,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100728,104700,20100813,50000.00,100.000,4.249,,,,20100728,220246,1.00
D7D687E5D3C6DB98,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100728,104751,20100728,700000.00,100.000,0.000,,,,20100728,220246,1.00
50086A631E2FEBA5,S,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100728,104810,20100802,15000.00,105.987,3.264,,,,20100728,220246,1.00
BD0AA2FD75CAD117,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,104700,20100819,130000.00,98.250,,,,,20100728,220246,1.00
8B4C84A7428F0259,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,104700,20100802,100000.00,100.015,5.247,,,,20100728,220246,1.00
EF439CC5CCCF2A32,P,658268AF4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20110301,,,20100728,104559,20100730,70000.00,102.169,1.272,,,,20100728,220246,1.00
8A2A1F0C2EA83BB6,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100728,104730,20100802,120000.00,29.650,6.445,,,,20100728,220246,1.00
5888DDF62E52B693,S,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100728,104817,20100802,5000.00,102.393,3.800,,,,20100728,220246,1.00
980F55C61C7F86DE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100728,104730,20100730,400000.00,101.115,8.825,,,,20100728,220246,1.00
153370D61613EDD6,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104824,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
48D2A6E169513480,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100728,104827,20100802,10000.00,96.500,4.592,,,,20100728,220246,1.00
3E3E5066EE5CB1D1,S,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100728,104817,20100802,25000.00,102.875,3.178,,,,20100728,220246,1.00
ADA25100B53AB7D6,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,104818,20100802,25000.00,100.984,3.881,,,,20100728,220246,1.00
C07008417B70146A,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100728,104503,20100802,15000.00,102.505,4.900,,,,20100728,220246,1.00
DDE4D8AC9650FB7B,S,658268AF4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20110301,,,20100728,104600,20100730,70000.00,102.269,1.104,,,,20100728,220246,1.00
43691E2E87D59163,S,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100728,104818,20100802,25000.00,113.335,3.250,,,,20100728,220246,1.00
EAB7652BF2B05094,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,104817,20100805,25000.00,101.700,4.757,,,,20100728,220246,1.00
2DE6D0733D6E3779,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,104820,20100802,150000.00,44.642,5.000,,,,20100728,220246,1.00
CE3A52EFE342A12F,S,547160LF6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20340215,,,20100728,104300,20100730,415000.00,103.349,3.950,,,,20100728,220246,1.00
5E86C9B9A6C20560,D,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100728,104806,20100729,10000.00,101.751,,,,,20100728,220246,1.00
B585D609144ADE19,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100728,104823,20100802,150000.00,100.000,4.249,,,,20100728,220246,1.00
9F80E808EE32185F,S,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100728,104823,20100802,25000.00,108.590,0.741,,,,20100728,220246,1.00
9E50646804573F9C,P,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20100728,104823,20100802,15000.00,104.435,3.278,,,,20100728,220246,1.00
1A05CA9CBBB3598C,S,84250RAR2,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.125,20220801,,,20100728,104824,20100802,15000.00,101.125,3.819,,,,20100728,220246,1.00
9801A15A6DBB6408,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100728,104725,20100802,25000.00,108.950,,,,,20100728,220246,1.00
BB995DB394C067D8,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100728,104723,20100802,25000.00,109.200,,,,,20100728,220246,1.00
C0B129455BF1AEF6,D,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,Y,,20100728,104731,20100805,250000.00,105.015,,,,,20100728,220246,1.00
95BB344CE9E0732C,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,104817,20100805,25000.00,101.500,,,,,20100728,220246,1.00
6EAF256D7202AC11,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100728,104825,20100802,25000.00,105.915,4.127,,,,20100728,220246,1.00
60F8EA82F48136B0,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100728,104821,20100802,25000.00,99.418,,,,,20100728,220246,1.00
7A174E2F5E2A9627,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,104828,20100728,50000.00,100.000,6.468,,,,20100728,220246,1.00
6A112941FE8E2720,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,104814,20100811,25000.00,98.625,,,,,20100728,220246,1.00
B3358D96D123DC0A,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100728,104825,20100802,25000.00,103.915,,,,,20100728,220246,1.00
306269DE8AC32B05,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100728,104834,20100802,40000.00,106.654,3.992,,,,20100728,220246,1.00
E638A8876D8E1ED1,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100728,104826,20100802,25000.00,115.600,3.019,,,,20100728,220246,1.00
73B544180C78CD8F,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20100728,104821,20100802,25000.00,100.868,4.241,,,,20100728,220246,1.00
84E2D732CABF65CB,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100728,104834,20100802,40000.00,104.654,,,,,20100728,220246,1.00
30584E6D904099F6,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100728,104826,20100802,25000.00,115.600,,,,,20100728,220246,1.00
2B5EFA2355D6AA07,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,104800,20100805,100000.00,102.325,4.092,,,,20100728,220246,1.00
FBB800642F7F3069,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,104800,20100802,10000.00,100.388,4.202,,,,20100728,220246,1.00
00124E45FBE12D0C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,104842,20100805,5000.00,102.500,6.210,,,,20100728,220246,1.00
D607FBD033A8F08E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,104842,20100817,5000.00,102.875,5.855,,,,20100728,220246,1.00
320985F9A6AF0651,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,104845,20100805,200000.00,100.000,6.098,,,,20100728,220246,1.00
97F3D1781E143235,S,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100728,104834,20100802,10000.00,113.335,3.250,,,,20100728,220246,1.00
7C0A6894F1D8EA2E,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100728,104835,20100802,10000.00,103.797,3.100,,,,20100728,220246,1.00
7126086571E5EF50,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100728,104800,20100802,185000.00,98.770,,S,,,20100728,220246,1.00
5FDC5C612A2AA107,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,104833,20100802,25000.00,99.286,,,,,20100728,220246,1.00
1CC24C390CAEC0EE,D,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100728,104748,20100729,30000.00,101.564,,,,,20100728,220246,1.00
747B6C838A3618ED,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,104822,20100805,25000.00,101.500,,,,,20100728,220246,1.00
B7F165529ACD7868,S,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100728,104800,20100802,25000.00,98.000,5.829,,,,20100728,220246,1.00
E01B3285658E9F67,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100728,104836,20100802,30000.00,92.277,1.563,,,,20100728,220246,1.00
FED9B97710EC0AA0,P,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100728,104840,20100802,30000.00,96.422,1.442,,,,20100728,220246,1.00
1BCCABF6C10E4BCB,S,866513AZ7,SUMTER CNTY ALA WTS,20030301,4.350,20240301,,,20100728,104840,20100802,295000.00,99.000,4.449,,,,20100728,220246,1.00
E4FDB21919184824,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100728,104840,20100802,25000.00,103.903,,,,,20100728,220246,1.00
3DBBBCC880C1247C,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100728,104847,20100802,25000.00,99.291,5.050,,,,20100728,220246,1.00
3A2D43EA9A739F59,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100728,104850,20100802,5000.00,100.000,3.250,,,,20100728,220246,1.00
9FE4728204A96BCF,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,104859,20100805,5000.00,100.000,6.098,,,,20100728,220246,1.00
17D9248FEEE1559A,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100728,104855,20100802,15000.00,99.750,4.270,,,,20100728,220246,1.00
2AB24882DF14032C,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,104700,20100730,25000.00,77.265,,,,,20100728,220246,1.00
FDDDCA87E3C8CBA7,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,104700,20100802,100000.00,99.795,,,,,20100728,220246,1.00
CF8E09B5A8411460,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100728,104803,20100802,60000.00,29.650,6.445,,,,20100728,220246,1.00
FFF8EC6197767F40,S,341507QF1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20110701,,,20100728,104200,20100802,875000.00,104.419,0.400,,,,20100728,220246,1.00
CE6A2B40D20AAB75,D,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100728,104400,20100803,250000.00,99.875,,,,,20100728,220246,1.00
32CEA0E501A60CE6,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100728,104432,20100802,50000.00,99.950,5.004,,,,20100728,220246,1.00
EA0937D39F0E935E,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100728,104902,20100802,15000.00,102.921,5.000,,,,20100728,220246,1.00
48396219DA73C43A,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100728,104457,20100802,60000.00,98.500,,,,,20100728,220246,1.00
7EE8235436718B4C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104913,20100805,100000.00,100.000,6.248,,,,20100728,220246,1.00
41E240C315678C2E,S,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20100728,104902,20100802,5000.00,66.251,3.779,,,,20100728,220246,1.00
4DB174744653BEFF,S,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20100728,104859,20100802,35000.00,100.000,4.398,,,,20100728,220246,1.00
39FE5BC673ABBF2C,P,914440EH1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.625,20111101,,,20100728,104803,20100802,10000.00,101.514,2.384,,,,20100728,220246,1.00
1C0F7DD5D6E52E3D,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100728,104854,20100824,50000.00,100.854,4.000,,,,20100728,220246,1.00
80B36C31DE0F5E27,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100728,104912,20100802,25000.00,107.536,3.000,,,,20100728,220246,1.00
626F7133A723B302,P,956540MQ8,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.500,20150701,,,20100728,104901,20100802,15000.00,102.669,3.052,,,,20100728,220246,1.00
F64AF2D9563F6003,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100728,104906,20100802,15000.00,105.450,3.645,,,,20100728,220246,1.00
9B248EEA72CDE5C9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,104815,20100816,55000.00,103.000,6.070,,,,20100728,220246,1.00
04F55F6E8F671328,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100728,104826,20100802,10000.00,98.000,5.420,,,,20100728,220246,1.00
79B39B6FE1B0DF38,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100728,104848,20100802,40000.00,92.460,5.160,,,,20100728,220246,1.00
0736A2750E4F6707,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,104851,20100729,15000.00,99.775,6.772,,,,20100728,220246,1.00
41EB2531E80E2650,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,104904,20100803,20000.00,101.125,3.338,,,,20100728,220246,1.00
074FFDBF18458D5C,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100728,104905,20100802,25000.00,107.536,,,,,20100728,220246,1.00
518A9161B74F6AF6,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100728,104849,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
A37C7981DC8617EF,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,104904,20100803,20000.00,99.375,,,,,20100728,220246,1.00
4AAB4FC40065A266,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100728,104800,20100729,15000.00,103.362,,,,,20100728,220246,1.00
A948DCB2BF3C9BDB,D,748794CP7,QUINTON TWP N J BRD ED ,20100729,4.000,20230215,Y,,20100728,104808,20100729,15000.00,103.612,,,,,20100728,220246,1.00
8AAF609EB5302861,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,104729,20100803,860000.00,100.575,,S,,,20100728,220246,1.00
047940C861B55C57,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,104918,20100802,10000.00,100.030,4.547,,,,20100728,220246,1.00
6AC48F79F7BB8D9A,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104921,20100805,50000.00,100.000,6.248,,,,20100728,220246,1.00
9A147C4FF8C813A8,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100728,104912,20100805,100000.00,100.405,3.250,,,,20100728,220246,1.00
6CCAC0C31760C24E,S,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100728,104914,20100802,300000.00,103.271,3.850,,,,20100728,220246,1.00
7023ED3FE2BE3865,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100728,104916,20100802,50000.00,97.750,5.155,,,,20100728,220246,1.00
9F9D247E4EB9BF76,S,59259RH64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20121115,,,20100728,104841,20100802,100000.00,106.177,1.250,,,,20100728,220246,1.00
BDA3DD3536C6B4E1,S,61107MCF0,MONROE LA SALES TAX INCREMENT REF-ECONOMIC DEV PJ-GARRET RD,20081204,5.125,20210301,,,20100728,104913,20100802,30000.00,106.777,2.400,,,,20100728,220246,1.00
F94657080E0C0678,P,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100728,104800,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
01D777053F99A624,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100728,104925,20100802,10000.00,95.715,4.580,,,,20100728,220246,1.00
49DAAB38076919EC,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104927,20100805,50000.00,100.000,6.248,,,,20100728,220246,1.00
FBD17461819D5D4D,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100728,104300,20100802,10000.00,99.250,,,,,20100728,220246,1.00
8CE33F2E82D6FA3B,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100728,104917,20100802,25000.00,103.050,4.822,,,,20100728,220246,1.00
1E3E1A079570B3D0,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100728,104926,20100804,5000.00,94.000,3.004,,,,20100728,220246,1.00
ABA18D32359398E0,S,011415LK0,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.500,20160815,,,20100728,104744,20100802,200000.00,119.618,2.030,,,,20100728,220246,1.00
FF057142DA3B6BD2,S,885491HJ2,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.200,20181201,,,20100728,104900,20100802,100000.00,100.995,3.990,,,,20100728,220246,1.00
64B4D7D1FBF545AF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,104900,20100802,5000.00,100.776,4.155,,,,20100728,220246,1.00
BC0A4BE8AF1274F5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,104924,20100802,10000.00,101.051,4.611,,,,20100728,220246,1.00
E3FC988C6271A145,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,104933,20100802,45000.00,96.492,5.244,,,,20100728,220246,1.00
3ACDA443470CDB0B,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20100728,104841,20100802,25000.00,100.000,4.200,,,,20100728,220246,1.00
2949C08234595EBF,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104935,20100805,50000.00,100.000,6.248,,,,20100728,220246,1.00
3E9F5B346CFA07F9,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100728,104435,20100802,5000.00,99.950,5.004,,,,20100728,220246,1.00
E31E9C783A150E45,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,Y,,20100728,104912,20100805,100000.00,100.405,,,,,20100728,220246,1.00
7DF3F750A11BBBE0,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100728,104834,20100802,30000.00,90.426,,,,,20100728,220246,1.00
DF4A1E8B597890AE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,104940,20100802,5000.00,102.500,6.144,,,,20100728,220246,1.00
B536B0EBA6FD6A52,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104941,20100805,100000.00,100.000,6.248,,,,20100728,220246,1.00
13F425467C060A38,P,59333FCL2,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.375,20121101,,,20100728,104941,20100802,50000.00,103.886,1.225,,,,20100728,220246,1.00
E2D0F7164D4BE858,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,104904,20100730,25000.00,92.800,5.692,,,,20100728,220246,1.00
1916CDAC40E31558,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,104914,20100729,20000.00,99.875,6.762,,,,20100728,220246,1.00
8852FA9492FEDE52,S,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100728,104930,20100805,10000.00,100.000,5.747,,,,20100728,220246,1.00
5791B404E0382D5D,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100728,104930,20100802,10000.00,98.920,6.462,,,,20100728,220246,1.00
658B45A6DF894D16,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100728,104622,20100802,930000.00,120.777,,P,,,20100728,220246,1.00
297BAB198C8B2EF3,P,6055802J7,MISSISSIPPI ST SER A,20081001,5.000,20121001,,,20100728,104700,20100802,65000.00,108.884,0.847,,,,20100728,220246,1.00
CB911EECFEF69B2F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,104935,20100802,20000.00,94.000,5.681,,,,20100728,220246,1.00
C46377FF1B3F81E0,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,104642,20100802,45000.00,52.125,,,,,20100728,220246,1.00
40AA625FBB8783C0,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104944,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
418326C360AFE058,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100728,104941,20100802,25000.00,103.818,2.500,,,,20100728,220246,1.00
D7BBD069AF7D9A6F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,104900,20100802,5000.00,100.388,4.202,,,,20100728,220246,1.00
0398991983087E7B,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100728,104941,20100802,25000.00,103.068,,,,,20100728,220246,1.00
F04757D74FC1CA7B,D,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100728,104842,20100802,10000.00,104.734,,,,,20100728,220246,1.00
22E5865476A42619,D,847327DL4,SPEARFISH S D SALES TAX REV ,20071101,4.400,20270601,,,20100728,104914,20100802,300000.00,103.271,,,,,20100728,220246,1.00
29E2772A3886C64B,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100728,104948,20100804,10000.00,100.400,4.449,,,,20100728,220246,1.00
9BD2BE0B729A93BE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,104951,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
56750FCE3328C68D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100728,104905,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
8CB27663BBFD2067,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100728,104800,20100802,30000.00,90.177,2.012,,,,20100728,220246,1.00
F67E629BCAEF128E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,104756,20100802,1000000.00,105.764,,S,,,20100728,220246,1.00
1EFE01088AF99760,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,104852,20100802,100000.00,103.604,,,,,20100728,220246,1.00
3A7CCFD03F780245,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,104959,20100819,25000.00,100.500,4.638,,,,20100728,220246,1.00
C3CD0CC092333754,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,105000,20100824,25000.00,101.500,4.538,,,,20100728,220246,1.00
2BEC141FB11814D1,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105000,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
CE36CC8FC3471A48,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,105000,20100802,5000.00,102.500,6.144,,,,20100728,220246,1.00
4BC968484A8A69C1,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100728,105001,20100802,35000.00,90.628,2.559,,,,20100728,220246,1.00
121C7B90FB31C3BB,S,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100728,104800,20100802,10000.00,104.984,0.940,,,,20100728,220246,1.00
0A6286827FBF1CC3,S,510841AQ2,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20251001,Y,,20100728,104500,20100803,250000.00,100.410,3.950,,,,20100728,220246,1.00
3C4C0D248F21A8D9,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,Y,,20100728,104604,20100805,500000.00,100.566,,,,,20100728,220246,1.00
4C8BD04790940C81,S,6499032U4,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,3.500,20160701,,,20100728,105000,20100802,50000.00,107.000,2.230,,,,20100728,220246,1.00
F3DDD139CBB65224,P,914440BC5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,4.600,20101101,,,20100728,104820,20100728,50000.00,100.708,1.826,,,,20100728,220246,1.00
63FDA44F4B5C94EE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100728,105002,20100802,15000.00,97.099,4.448,,,,20100728,220246,1.00
10459B0824D8BA3A,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100728,105001,20100802,80000.00,57.497,5.566,,,,20100728,220246,1.00
4F177C3D3B1E395E,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100728,105002,20100802,15000.00,95.224,,,,,20100728,220246,1.00
E4A74886F1987709,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,105009,20100802,50000.00,77.300,5.166,,,,20100728,220246,1.00
62F97F5596769944,S,975893BT4,WINTER PARK FLA ,20011101,4.500,20160701,,,20100728,105000,20100802,25000.00,102.392,1.847,,,,20100728,220246,1.00
A2D1BFC65D8E335F,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100728,105005,20100729,75000.00,100.000,6.220,,,,20100728,220246,1.00
01892BA6748649BF,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100728,105007,20100802,50000.00,101.992,3.983,,,,20100728,220246,1.00
C3A454C9A282A082,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100728,105013,20100802,30000.00,107.613,1.159,,,,20100728,220246,1.00
72B0D690DB96A353,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100728,105007,20100802,50000.00,100.492,,,,,20100728,220246,1.00
C1D964167C49B07B,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100728,105013,20100802,30000.00,107.863,,,,,20100728,220246,1.00
EE394DDCAACD57ED,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,104730,20100802,15000.00,52.125,,,,,20100728,220246,1.00
36B23D42619CB639,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,105010,20100802,25000.00,101.000,4.378,,,,20100728,220246,1.00
4590DDAAF0843CC7,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100728,105010,20100802,10000.00,97.433,6.375,,,,20100728,220246,1.00
B7459AE68FB84B28,P,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,104700,20100802,1MM+,99.792,6.171,,,,20100728,220246,1.00
9B472C546EECE406,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105026,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
01DCDCDAD90FA349,P,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20100728,105004,20100802,25000.00,87.700,5.320,,,,20100728,220246,1.00
AA40F74A8DF00F9F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,105009,20100802,30000.00,101.185,1.500,,,,20100728,220246,1.00
C4CB9B173A1E4F8A,S,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20100728,105022,20100802,5000.00,102.056,0.694,,,,20100728,220246,1.00
3119BC859F8E1722,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,104709,20100805,10000.00,99.875,,,,,20100728,220246,1.00
E28B55F27CF4308F,P,73358TLY5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.000,20101001,,,20100728,105008,20100802,50000.00,100.272,2.303,,,,20100728,220246,1.00
64C1756011740BF8,D,782380AF6,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.000,20121201,,,20100728,104753,20100802,35000.00,99.500,,S,,,20100728,220246,1.00
72E77ACA22DCA607,P,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20100728,105009,20100802,30000.00,97.500,4.453,,,,20100728,220246,1.00
9E655AB0F3978020,S,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20100728,104436,20100802,40000.00,97.252,1.400,,,,20100728,220246,1.00
DD626021B618872D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100728,105025,20100802,20000.00,102.379,4.600,,,,20100728,220246,1.00
E644762AD34084C2,D,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20100728,105022,20100802,5000.00,101.931,,,,,20100728,220246,1.00
6DE7056D04EEE5DD,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,105033,20100812,10000.00,101.500,4.551,,,,20100728,220246,1.00
336DBADDEAA59D1A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,105035,20100805,10000.00,100.000,6.098,,,,20100728,220246,1.00
C096EDFD127B99D5,S,499746SK2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20270701,,,20100728,105031,20100802,50000.00,105.575,3.681,,,,20100728,220246,1.00
AE06C30823FD553E,S,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100728,104439,20100802,5000.00,99.950,5.004,,,,20100728,220246,1.00
AF197E6CE038F08C,D,517783AJ5,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,4.950,20120601,,,20100728,104830,20100802,35000.00,95.900,,P,,,20100728,220246,1.00
7F476F09765F00F6,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,105000,20100802,25000.00,102.875,4.525,,,,20100728,220246,1.00
B4A4E87674E172CE,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100728,105021,20100802,20000.00,102.929,4.018,,,,20100728,220246,1.00
BF7AF814A3DA9F4A,P,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100728,104612,20100802,25000.00,114.346,2.560,,,,20100728,220246,1.00
D962BD4541073D6F,S,90565LCL3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20181001,,,20100728,105034,20100802,30000.00,101.711,4.162,,,,20100728,220246,1.00
01010481FDD111B8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,104523,20100802,20000.00,98.125,,,,,20100728,220246,1.00
3B5D3B7BCCB95920,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100728,105021,20100802,20000.00,102.729,,,,,20100728,220246,1.00
B16C6AEB66E3EC84,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100728,105021,20100802,20000.00,102.729,,,,,20100728,220246,1.00
E65A825345909C59,D,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100728,104612,20100802,25000.00,114.346,,,,,20100728,220246,1.00
0E14482CF0A4BD43,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,104258,20100811,25000.00,98.875,,,,,20100728,220246,1.00
34DBB86313CB913A,D,517783AJ5,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,4.950,20120601,,,20100728,104159,20100802,35000.00,96.400,,S,,,20100728,220246,1.00
A78FD175B0DE473A,D,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100728,104720,20100802,30000.00,99.750,,,,,20100728,220246,1.00
8244DBF60FA489BE,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100728,105032,20100802,35000.00,95.050,5.096,,,,20100728,220246,1.00
EBA6CD3E122F0671,D,499746SK2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20270701,,,20100728,105031,20100802,50000.00,105.375,,,,,20100728,220246,1.00
8838266FCE29DB88,S,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100728,105028,20100802,10000.00,108.374,2.938,,,,20100728,220246,1.00
FD1EF93581780C9D,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,105041,20100819,10000.00,99.675,3.538,,,,20100728,220246,1.00
6BBF6C3AED22FCFA,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100728,105040,20100802,20000.00,91.491,5.340,,,,20100728,220246,1.00
240C2B05EA7E6F37,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100728,105040,20100803,5000.00,100.304,4.087,,,,20100728,220246,1.00
A2FAD1C3E1CB35D8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,105041,20100802,5000.00,102.500,6.144,,,,20100728,220246,1.00
AB9939170DE747F6,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105042,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
0F0C6BC157E76D9A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,105046,20100802,5000.00,105.759,6.259,,,,20100728,220246,1.00
943BB371D12C10D8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,105042,20100802,240000.00,103.338,4.185,,,,20100728,220246,1.00
7E5E4BA7CCA4A1A0,D,90565LCL3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20181001,,,20100728,105034,20100802,30000.00,100.961,,,,,20100728,220246,1.00
1ED9A0B5B425642B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,105042,20100802,240000.00,101.338,,,,,20100728,220246,1.00
7D74B64648EA7E1C,S,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100728,105000,20100802,25000.00,109.646,3.601,,,,20100728,220246,1.00
6B39D0C09CD5CF12,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,105055,20100802,20000.00,102.500,6.144,,,,20100728,220246,1.00
B7D62DED334CAC9B,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,105026,20100802,100000.00,101.541,4.385,,,,20100728,220246,1.00
F86EFBF7BECE40DD,S,975893BT4,WINTER PARK FLA ,20011101,4.500,20160701,,,20100728,105045,20100802,25000.00,102.392,1.847,,,,20100728,220246,1.00
8D37C3779F4777F7,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100728,104900,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
84CCFD5B95AEBEDE,S,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100728,105047,20100802,25000.00,74.542,3.871,,,,20100728,220246,1.00
B04EAD200971CBF1,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100728,105051,20100802,10000.00,104.102,4.219,,,,20100728,220246,1.00
3BC4203410309E21,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100728,105047,20100802,25000.00,73.657,,,,,20100728,220246,1.00
D64D9E4267515F5A,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100728,105052,20100802,40000.00,115.673,2.760,,,,20100728,220246,1.00
83E5E5B8F3431BA3,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100728,105056,20100802,25000.00,111.142,4.803,,,,20100728,220246,1.00
80E0459B8A04E892,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100728,105102,20100806,5000.00,100.000,1.799,,,,20100728,220246,1.00
281AEE6F8915C029,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,105102,20100806,5000.00,100.000,2.149,,,,20100728,220246,1.00
7E580F6959F75789,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100728,105052,20100802,40000.00,114.172,,,,,20100728,220246,1.00
9C17E089CFFD576F,D,64983UEU0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.000,20150701,,,20100728,104151,20100802,100000.00,105.080,,,,,20100728,220246,1.00
4D071C2AAC84D136,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100728,104411,20100802,1MM+,101.959,,,,,20100728,220246,1.00
CD272F2916885CD6,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100728,105056,20100802,25000.00,109.500,,,,,20100728,220246,1.00
1E82CDD9137E0C0D,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100728,105104,20100802,5000.00,99.996,4.500,,,,20100728,220246,1.00
A176807C8BAB6772,S,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100728,105103,20100802,10000.00,107.192,1.258,,,,20100728,220246,1.00
8499714CDB43BBC5,S,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100728,105058,20100824,100000.00,99.462,3.300,,,,20100728,220246,1.00
3E2457262891A0AB,D,442331HC1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20140301,,,20100728,104846,20100802,1000000.00,113.957,,,,,20100728,220246,1.00
96E4A7FDC94AE300,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100728,104958,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
9C7B38E65E0E9CBD,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100728,105038,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
903B808A0089B74E,D,543689B36,LORAIN OHIO VAR PURP,20020501,4.400,20131201,,,20100728,105100,20100802,10000.00,107.092,,,,,20100728,220246,1.00
E874D3152CF2D0A6,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,105041,20100802,50000.00,92.564,5.183,,,,20100728,220246,1.00
A73D3582B604CBC7,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100728,105108,20100802,25000.00,106.878,,,,,20100728,220246,1.00
387072F168398205,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100728,105019,20100802,930000.00,120.837,,S,,,20100728,220246,1.00
B962D7EABAAC7353,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100728,104800,20100806,25000.00,107.000,2.003,,,,20100728,220246,1.00
96BB6B5B868FCC06,P,517783AJ5,LAS VEGAS NEV SPL IMPT DIST NO SUMMERLIN AREA,20030625,4.950,20120601,,,20100728,105113,20100802,35000.00,95.900,7.379,,,,20100728,220246,1.00
5984442FBA752EFD,D,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100728,104037,20100806,25000.00,107.000,,,,,20100728,220246,1.00
5E6E47AD9E1534A8,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100728,105055,20100802,1MM+,110.644,0.280,,,,20100728,220246,1.00
C49F932924A0B92F,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,104400,20100802,580000.00,99.571,5.280,,,,20100728,220246,1.00
63CCADDA616861B5,D,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100728,104840,20100729,35000.00,101.536,,,,,20100728,220246,1.00
32E8AE681EE5B755,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100728,105000,20100802,100000.00,104.260,3.100,,,,20100728,220246,1.00
1AC953117CF03C10,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100728,105118,20100802,5000.00,100.000,4.702,,,,20100728,220246,1.00
F7E3C58ABCD8833F,P,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100728,105000,20100802,105000.00,112.228,2.228,,,,20100728,220246,1.00
300A8D3AA6E85445,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100728,104653,20100728,200000.00,100.000,,,,,20100728,220246,1.00
33BB36F398BD91E7,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100728,105000,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
8DCAD704CDF13DC4,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100728,105032,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
F4245215A29A148C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100728,105118,20100802,5000.00,98.000,,,,,20100728,220246,1.00
8DC1450BB8103558,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100728,105058,20100824,100000.00,99.462,,,,,20100728,220246,1.00
A2EB5276171CCBC1,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,105118,20100802,10000.00,99.200,5.554,,,,20100728,220246,1.00
3AC4504163E143EA,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100728,105120,20100802,25000.00,111.253,4.600,,,,20100728,220246,1.00
AE9DF8E5BAA52EDA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,104852,20100802,100000.00,103.544,,,,,20100728,220246,1.00
EA1E225B97AC5E4E,D,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100728,105025,20100802,10000.00,105.999,,,,,20100728,220246,1.00
D4774970DB684287,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100728,105131,20100802,5000.00,100.000,4.957,,,,20100728,220246,1.00
783E72AE5A0AC4D2,D,593237CV0,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-A-NATL IBC,19960801,8.950,20221201,,,20100728,103950,20100802,20000.00,110.385,,,,,20100728,220246,1.00
502A252C5537E3B6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,105134,20100802,20000.00,97.850,4.842,,,,20100728,220246,1.00
31CE60ED0320DCD3,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100728,105126,20100802,10000.00,80.065,3.690,,,,20100728,220246,1.00
C676CF5B660C1E77,S,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100728,105000,20100811,20000.00,102.100,2.679,,,,20100728,220246,1.00
84FF2CDFC4B072D1,S,733580LF9,PORT AUTH N Y & N J CAP APPREC-CONS 69TH SER,19900626,0.000,20111201,,,20100728,105120,20100802,20000.00,98.290,1.301,,,,20100728,220246,1.00
914541FBFAB84E76,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100728,105100,20100802,95000.00,107.693,3.996,,,,20100728,220246,1.00
27ECAB35422276A6,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100728,105119,20100802,25000.00,106.450,4.000,,,,20100728,220246,1.00
FACD1E86BD95D103,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,105126,20100805,115000.00,102.525,5.705,,,,20100728,220246,1.00
5A0FE2FD6FBEE9C2,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100728,105119,20100802,25000.00,106.250,,,,,20100728,220246,1.00
FF999BFE4405DF19,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100728,105119,20100802,25000.00,106.250,,,,,20100728,220246,1.00
3827D88447CC2C5E,D,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,105126,20100805,115000.00,100.525,,,,,20100728,220246,1.00
3F3DC6273C2718FC,S,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20100728,105141,20100802,20000.00,103.250,4.734,,,,20100728,220246,1.00
CDA6A90603FC2F2C,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100728,105100,20100802,50000.00,105.532,5.508,,,,20100728,220246,1.00
7A08CD07C92D4CE4,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100728,105134,20100730,15000.00,98.000,5.263,,,,20100728,220246,1.00
04860FA8109EAD2E,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100728,105129,20100802,60000.00,103.186,0.501,,,,20100728,220246,1.00
314D4E41E23D2C14,D,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20100728,104555,20100802,20000.00,99.645,,,,,20100728,220246,1.00
008D7E3079752F55,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,105136,20100802,100000.00,105.935,5.470,,,,20100728,220246,1.00
4BA61B350D9075F6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,105149,20100802,25000.00,100.000,4.499,,,,20100728,220246,1.00
CC8919DD75C56135,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100728,105140,20100802,20000.00,103.500,4.237,,,,20100728,220246,1.00
A4AF20D18A67717C,D,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20100728,104950,20100802,25000.00,103.123,,,,,20100728,220246,1.00
ABD215399955FCBF,S,16639EAB0,CHESTERFIELD CNTY VA ECONOMIC VAR-BON SECOURS HEALTH SYS-C2,20080115,,20421101,,,20100728,105139,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
B175F5AF290FA02D,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100728,105113,20100728,800000.00,100.000,0.000,,,,20100728,220246,1.00
EBFF2354A757DA3B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,105144,20100802,240000.00,103.338,4.185,,,,20100728,220246,1.00
D4A6F08377766A00,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100728,105151,20100729,105000.00,101.500,4.244,,,,20100728,220246,1.00
5F71AE8F1076A525,P,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100728,105152,20100729,105000.00,100.000,4.499,,,,20100728,220246,1.00
DAFBD10AE7F3655D,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100728,104925,20100802,1MM+,113.680,,,,,20100728,220246,1.00
CF537E7C8D4BD05F,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100728,105000,20100730,20000.00,87.300,5.050,,,,20100728,220246,1.00
212245F413134E7B,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100728,105151,20100802,5000.00,99.025,5.071,,,,20100728,220246,1.00
17D82B87EB36D094,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,105144,20100802,240000.00,101.338,,,,,20100728,220246,1.00
F1E6A3A6B436134C,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100728,105151,20100729,105000.00,100.500,,,,,20100728,220246,1.00
B49F11BC06966DDD,D,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20100728,104951,20100802,20000.00,103.551,,,,,20100728,220246,1.00
E9AB273E7D555260,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100728,104943,20100802,25000.00,115.500,,,,,20100728,220246,1.00
3D560895847675E2,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,105056,20100802,60000.00,95.625,,,,,20100728,220246,1.00
D26F221DB4F56BC9,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100728,105152,20100729,105000.00,100.500,,,,,20100728,220246,1.00
DA88C5194684F13A,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100728,105144,20100802,30000.00,101.333,4.817,,,,20100728,220246,1.00
F240ED4A5EB83206,P,18450CGY0,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20210201,,,20100728,105147,20100802,25000.00,101.614,4.001,,,,20100728,220246,1.00
5EC11F71FD5F5185,S,5724952R9,MARSHALL MINN UTIL & IMPT-SER B,20060901,4.375,20270201,,,20100728,105054,20100802,100000.00,101.700,4.075,,,,20100728,220246,1.00
6AEBBC47AC4A6534,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,105156,20100802,50000.00,93.500,4.354,,,,20100728,220246,1.00
FD90D451C66E1715,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,105157,20100802,35000.00,109.625,6.566,,,,20100728,220246,1.00
7F38AB3791573443,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,105201,20100817,40000.00,100.875,4.564,,,,20100728,220246,1.00
92FEB28A0321BD9F,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100728,105202,20100802,25000.00,100.998,4.992,,,,20100728,220246,1.00
F64C9B4D9370E0D2,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100728,105014,20100728,500000.00,100.000,,,,,20100728,220246,1.00
54DE172431C141E2,S,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100728,105100,20100802,450000.00,101.756,4.195,,,,20100728,220246,1.00
D636B00397067FAD,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100728,105041,20100729,500000.00,100.000,,,,,20100728,220246,1.00
1BF2C0081ADC7AC1,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,105156,20100802,50000.00,93.375,,,,,20100728,220246,1.00
C8C4FCA49023D644,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,105157,20100802,35000.00,109.500,,,,,20100728,220246,1.00
384752366334F651,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,105201,20100817,40000.00,99.000,,,,,20100728,220246,1.00
0EC9D81D488759BF,D,79765RSR1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,4.450,20181101,,,20100728,101200,20100802,450000.00,101.656,,,,,20100728,220246,1.00
74BC18AF5BED4A81,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100728,105202,20100802,30000.00,103.050,4.822,,,,20100728,220246,1.00
936D5702038CA269,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100728,104900,20100802,15000.00,100.630,4.908,,,,20100728,220246,1.00
7FA4E3EABC5C4587,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100728,105208,20100802,10000.00,100.074,4.971,,,,20100728,220246,1.00
7EE0CE4F5253FA99,D,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,105125,20100802,1MM+,102.989,,P,,,20100728,220246,1.00
D901D9880D54E963,S,207737CJ4,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.125,20150701,,,20100728,105159,20100802,15000.00,111.659,1.645,,,,20100728,220246,1.00
201F2F6C856165E1,S,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100728,105156,20100802,50000.00,104.854,0.800,,,,20100728,220246,1.00
6734598635DB27B4,S,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100728,105141,20100802,5000.00,100.625,4.822,,,,20100728,220246,1.00
D6858292F02CA878,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,104929,20100804,250000.00,100.560,,,,,20100728,220246,1.00
907C737D5738611C,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,105215,20100802,5000.00,106.400,4.345,,,,20100728,220246,1.00
D49EC0B1233B2BFF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,105220,20100805,25000.00,102.000,6.318,,,,20100728,220246,1.00
97E4AF6541443819,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,104300,20100811,25000.00,98.875,,,,,20100728,220246,1.00
BEED043DD0143179,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,105222,20100805,10000.00,100.000,6.098,,,,20100728,220246,1.00
A1906E265E34AE70,P,95648MDD8,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,4.500,20141101,,,20100728,105220,20100802,15000.00,106.503,2.381,,,,20100728,220246,1.00
5DBF4EA1030026A4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,105000,20100805,1000000.00,97.375,5.170,,,,20100728,220246,1.00
A7ADFE210111BF8A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,105000,20100802,50000.00,106.764,3.500,,,,20100728,220246,1.00
14636D5A01B82F7D,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100728,105218,20100802,50000.00,42.639,5.400,,,,20100728,220246,1.00
A092D995D6C0DC42,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100728,104808,20100802,50000.00,100.619,4.297,,,,20100728,220246,1.00
08EE9E834171A232,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100728,105218,20100802,50000.00,41.889,,,,,20100728,220246,1.00
792D30EAC089CE5E,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100728,105120,20100802,50000.00,103.855,,,,,20100728,220246,1.00
5AA72AA19CA00BB1,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100728,105119,20100802,50000.00,103.980,,,,,20100728,220246,1.00
CCE02069A6604964,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105228,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
4E88BD2F98B0F524,P,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100728,105224,20100802,10000.00,94.207,6.638,,,,20100728,220246,1.00
A24083E0D2D95504,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100728,105125,20100728,280000.00,100.000,,,,,20100728,220246,1.00
4641A58AFD577967,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100728,105143,20100729,280000.00,100.000,,,,,20100728,220246,1.00
ADB8C8A58F786730,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,105234,20100802,20000.00,101.000,4.621,,,,20100728,220246,1.00
B4F5F77F5FD7A785,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,105237,20100802,5000.00,103.375,4.459,,,,20100728,220246,1.00
9283C94701A86E9D,S,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100728,105000,20100802,15000.00,100.241,1.503,,,,20100728,220246,1.00
3CBEE331FFB059E4,P,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100728,105100,20100802,10000.00,105.449,3.298,,,,20100728,220246,1.00
8E9EA5419CC312C3,S,64579EED4,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20170701,,,20100728,104600,20100802,50000.00,100.375,0.000,,,,20100728,220246,1.00
57929CE441C6799F,D,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100728,105100,20100802,10000.00,105.749,,,,,20100728,220246,1.00
CBFB43B2E17EA5EE,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,105239,20100805,10000.00,103.020,5.310,,,,20100728,220246,1.00
4D4C5B3A65DD60F3,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,105240,20100802,10000.00,105.882,6.623,,,,20100728,220246,1.00
E4F772B642FEBDE6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,105245,20100802,20000.00,102.125,4.470,,,,20100728,220246,1.00
6EB0392398B2AED1,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100728,105211,20100802,15000.00,98.686,5.518,,,,20100728,220246,1.00
8F5F3064F43FD41A,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100728,105244,20100802,10000.00,101.185,,,,,20100728,220246,1.00
8312C0E3A10C9075,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,105233,20100730,15000.00,102.481,4.930,,,,20100728,220246,1.00
B9DE42F5EB33792A,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100728,105200,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
8077EFC03FAABF1B,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,105235,20100802,25000.00,99.892,,,,,20100728,220246,1.00
F8470E6765D2118B,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,105241,20100802,25000.00,101.442,3.817,,,,20100728,220246,1.00
38F184BBDCDAC1DE,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100728,105245,20100802,100000.00,111.195,0.980,,,,20100728,220246,1.00
154CF0B2737061C1,S,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100728,105234,20100816,25000.00,111.089,3.800,,,,20100728,220246,1.00
2B5E3959F84814C3,S,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100728,105240,20100812,100000.00,104.778,2.300,,,,20100728,220246,1.00
EFDB5B6DFE9E2C62,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100728,105123,20100802,50000.00,103.361,0.801,,,,20100728,220246,1.00
1DE99EA339A0A3F2,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100728,105236,20100802,10000.00,102.185,4.583,,,,20100728,220246,1.00
3DC4C25253841651,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100728,105149,20100802,25000.00,99.500,,,,,20100728,220246,1.00
83A01E97406C9263,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100728,105009,20100802,185000.00,98.670,,P,,,20100728,220246,1.00
86DAF581659ADB1B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,105254,20100802,10000.00,102.500,6.144,,,,20100728,220246,1.00
41B9F63AC9A81347,S,04048PEX4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20190601,,,20100728,105248,20100802,25000.00,104.036,3.700,,,,20100728,220246,1.00
E8ECEC89E516E4AD,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100728,104844,20100802,1000000.00,98.567,5.350,,,,20100728,220246,1.00
AD96AF7188D6F901,S,537445HN1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,3.625,20110601,,,20100728,104500,20100802,75000.00,102.586,0.500,,,,20100728,220246,1.00
22DA5953E567104F,D,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100728,105100,20100802,105000.00,112.288,,,,,20100728,220246,1.00
21C904F7CE86C0F8,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100728,105200,20100802,10000.00,102.500,3.059,,,,20100728,220246,1.00
F4FB7A8F13C637BD,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,105258,20100811,45000.00,101.750,4.404,,,,20100728,220246,1.00
6307BBD0C2E8B3CF,S,816691CF4,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.600,20131001,,,20100728,105255,20100802,25000.00,100.045,3.898,,,,20100728,220246,1.00
CF4A5810444DA9EA,P,517039DL4,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.625,20240301,,,20100728,105253,20100802,25000.00,103.064,4.089,,,,20100728,220246,1.00
87538E00DB7EA5D7,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100728,104701,20100830,15000.00,105.000,6.753,,,,20100728,220246,1.00
7C6BF527B6CA2E56,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,105303,20100802,80000.00,104.929,2.350,,,,20100728,220246,1.00
43A618FC9F679CBB,S,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100728,105257,20100802,30000.00,101.875,4.252,,,,20100728,220246,1.00
A57EABC36415151A,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100728,105249,20100802,40000.00,108.551,3.006,,,,20100728,220246,1.00
D17BE5692038081F,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,105258,20100817,55000.00,100.875,4.564,,,,20100728,220246,1.00
A1F73B4D6A0D343B,D,914440EH1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.625,20111101,,,20100728,104803,20100802,10000.00,101.614,,,,,20100728,220246,1.00
F0ED7495095119EE,D,713397GJ0,PEPPERELL MASS ,20050615,3.375,20110615,,,20100728,104716,20100802,10000.00,100.830,,,,,20100728,220246,1.00
74F3CC1111971F35,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,105258,20100817,55000.00,99.000,,,,,20100728,220246,1.00
A385BBF4025BEBB0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,105304,20100802,10000.00,102.836,6.049,,,,20100728,220246,1.00
61C3C80725BCD1CC,P,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100728,105306,20100730,15000.00,100.630,4.907,,,,20100728,220246,1.00
E21FC50E54B8ADD8,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,105307,20100805,5000.00,100.000,6.098,,,,20100728,220246,1.00
3E01F62A22B1FB60,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,105305,20100805,20000.00,100.000,4.249,,,,20100728,220246,1.00
3ED195BAB3F552CA,P,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20100728,105238,20100802,25000.00,102.503,4.297,,,,20100728,220246,1.00
B8D4CF5C79D27729,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,104614,20100802,10000.00,98.125,5.133,,,,20100728,220246,1.00
8584A0AB4E56781B,D,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20100728,105238,20100802,25000.00,102.503,,,,,20100728,220246,1.00
EDE8B4B3DD00E74A,P,669096MN6,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20170801,,,20100728,105235,20100802,20000.00,72.569,4.635,,,,20100728,220246,1.00
D2D9240072542237,D,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20100728,105238,20100802,25000.00,102.553,,,,,20100728,220246,1.00
C9C43A28F940093C,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100728,105211,20100802,15000.00,98.685,,,,,20100728,220246,1.00
7516BEE411A5F885,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100728,105210,20100802,15000.00,98.935,,,,,20100728,220246,1.00
91D04A897A2EF7D3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,105055,20100802,60000.00,95.750,,,,,20100728,220246,1.00
60DF900D10FC125C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105313,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
3A9D52002E101CB6,S,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20100728,105100,20100802,20000.00,105.016,3.100,,,,20100728,220246,1.00
F838856CFC996677,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100728,105307,20100802,10000.00,102.186,1.900,,,,20100728,220246,1.00
79906E2BBB85CFC9,S,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20100728,105303,20100802,60000.00,104.779,2.656,,,,20100728,220246,1.00
54B5D4F36D75EE35,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100728,105222,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
93001C5FAD75D734,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100728,105227,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
3F1A1E3AB7669148,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100728,105308,20100802,5000.00,106.136,1.074,,,,20100728,220246,1.00
A36AC38378F4D2E3,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100728,105240,20100802,20000.00,88.750,5.330,,,,20100728,220246,1.00
ECAADDA7E1F5AEC6,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,105256,20100802,500000.00,98.525,,S,,,20100728,220246,1.00
415D3094AA2C91C4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,105321,20100817,25000.00,102.875,5.855,,,,20100728,220246,1.00
BFA94441AF023EBD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,105321,20100802,5000.00,93.511,5.017,,,,20100728,220246,1.00
B9C7E76866E34970,D,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100728,105221,20100802,50000.00,111.546,,,,,20100728,220246,1.00
423D48F7E40455AF,S,938234NX5,WASHINGTON CNTY ORE REF,20071010,4.250,20111201,,,20100728,105316,20100802,25000.00,104.963,0.502,,,,20100728,220246,1.00
B2A0D35445C6B626,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100728,105317,20100802,20000.00,113.657,3.351,,,,20100728,220246,1.00
4759AF7FA34E92DE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,105100,20100802,200000.00,106.764,3.500,,,,20100728,220246,1.00
6C3F915F2C996A11,S,150461US8,CEDAR PARK TEX ,20080401,4.625,20250215,,,20100728,105316,20100802,25000.00,106.520,3.500,,,,20100728,220246,1.00
516309D5D20EBEF2,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20100728,105224,20100802,15000.00,100.630,,,,,20100728,220246,1.00
2BB4286793CDB366,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20100728,104902,20100802,50000.00,104.260,3.100,,,,20100728,220246,1.00
AC959FA0FD9F7B26,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,105328,20100817,10000.00,102.875,5.855,,,,20100728,220246,1.00
9C7CA6BF1719A916,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,105319,20100802,50000.00,102.481,4.930,,,,20100728,220246,1.00
C2AEC94D048F97DF,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,105325,20100802,440000.00,103.250,7.517,,,,20100728,220246,1.00
B6C6D0CCE5F34870,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,105324,20100802,100000.00,106.802,3.917,,,,20100728,220246,1.00
962AE9FB64DE21DF,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100728,105225,20100802,15000.00,101.171,5.346,,,,20100728,220246,1.00
1A5E947065CC3AD6,S,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20100728,105328,20100802,75000.00,103.500,3.452,,,,20100728,220246,1.00
4271B681FE470F9A,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,105325,20100802,440000.00,102.250,,,,,20100728,220246,1.00
00944DF0FC43CC1A,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,105324,20100802,100000.00,106.802,,,,,20100728,220246,1.00
88E763B61D2E9C70,D,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100728,105149,20100802,100000.00,106.065,,P,,,20100728,220246,1.00
331FCE2ACF6BC06F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100728,105300,20100802,20000.00,104.750,4.378,,,,20100728,220246,1.00
609B2A247557BCA3,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100728,105305,20100802,25000.00,106.129,1.348,,,,20100728,220246,1.00
3BBA5A625B82FEA8,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100728,105000,20100802,50000.00,110.100,3.998,,,,20100728,220246,1.00
CDBAF280EA3C79BC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,105000,20100729,1MM+,100.000,5.000,,,,20100728,220246,1.00
BCC769D02025D0F0,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100728,105328,20100804,560000.00,101.228,3.850,,,,20100728,220246,1.00
955FECA0F53E536E,S,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100728,105000,20100802,50000.00,103.186,0.500,,,,20100728,220246,1.00
F667102DC6609D86,D,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20100728,104924,20100802,25000.00,106.129,,,,,20100728,220246,1.00
626FB1DC33B37998,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,Y,,20100728,105328,20100804,560000.00,100.228,,,,,20100728,220246,1.00
96115A91D18453FB,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100728,105232,20100802,25000.00,108.208,,,,,20100728,220246,1.00
97025EF315D322A6,S,669096MN6,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20170801,,,20100728,105303,20100802,20000.00,74.746,4.203,,,,20100728,220246,1.00
D40D3D1FF8EA469B,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,105300,20100802,355000.00,101.475,6.068,,,,20100728,220246,1.00
10F6205844550196,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100728,105244,20100802,10000.00,99.992,5.000,,,,20100728,220246,1.00
35FD53766D3C9659,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100728,105200,20100802,25000.00,107.958,1.924,,,,20100728,220246,1.00
80C72907BC132BD9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,105334,20100802,15000.00,101.375,4.268,,,,20100728,220246,1.00
5DB68D8BAB1059E0,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100728,105319,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
709FF0331258048E,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100728,105352,20100802,5000.00,97.605,4.677,,,,20100728,220246,1.00
EFDBD90AD98CC9AE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,105352,20100802,5000.00,93.511,5.017,,,,20100728,220246,1.00
2211FE065D6BC709,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,105353,20100802,40000.00,100.000,2.799,,,,20100728,220246,1.00
D81C144EB215C696,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,105306,20100802,25000.00,78.625,1.316,,,,20100728,220246,1.00
35D73D0149DBBEC1,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,105308,20100802,10000.00,89.953,5.750,,,,20100728,220246,1.00
06EFB84D75783665,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,105310,20100802,200000.00,43.797,5.120,,,,20100728,220246,1.00
77D6C14A66578A87,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100728,105311,20100813,15000.00,98.600,5.102,,,,20100728,220246,1.00
0DDB7C9C0C755F61,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100728,105323,20100802,25000.00,102.000,4.023,,,,20100728,220246,1.00
812B30E72D627A81,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100728,105335,20100802,15000.00,93.000,5.214,,,,20100728,220246,1.00
29835A819C785702,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100728,105337,20100802,20000.00,102.500,2.219,,,,20100728,220246,1.00
D0396B8D6766ACD2,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100728,105234,20100802,50000.00,95.145,,,,,20100728,220246,1.00
F92E34B7DF5CE806,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,105351,20100802,60000.00,103.250,7.517,,,,20100728,220246,1.00
9B1B61A0B779565E,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100728,105342,20100802,100000.00,104.500,4.065,,,,20100728,220246,1.00
B9E62F5A1AD12373,P,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100728,105200,20100802,25000.00,117.281,2.425,,,,20100728,220246,1.00
30A833CBECCE6599,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,105351,20100802,60000.00,102.250,,,,,20100728,220246,1.00
D52B2FBEB5153C1D,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100728,105158,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
DC021AE570BEB840,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100728,105218,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
DA3DF844F688F122,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100728,105238,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
F95320E335524EE6,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100728,105258,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
A86682DE28A5B155,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100728,104900,20100802,100000.00,117.659,2.550,,,,20100728,220246,1.00
F41B8AD5E9DA2A3C,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100728,105233,20100802,25000.00,117.531,,,,,20100728,220246,1.00
61BC03509009E220,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100728,105200,20100802,30000.00,105.842,3.464,,,,20100728,220246,1.00
9DA14B11DAED2415,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100728,105200,20100802,50000.00,75.928,3.300,,,,20100728,220246,1.00
C8EDD75E73490EC4,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100728,104800,20100802,75000.00,119.231,1.700,,,,20100728,220246,1.00
1EF17CFEAF87576F,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100728,105401,20100812,15000.00,98.800,4.322,,,,20100728,220246,1.00
52763907BBE9B3E6,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100728,105401,20100812,15000.00,98.500,,,,,20100728,220246,1.00
0D01BC25A3478D80,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100728,105400,20100802,120000.00,101.000,5.457,,,,20100728,220246,1.00
BF43D72C0E244DB9,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100728,105400,20100802,10000.00,108.902,2.256,,,,20100728,220246,1.00
B1C32A202EC9BE8D,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,105353,20100802,200000.00,111.790,2.000,,,,20100728,220246,1.00
D734BF337C0BBED6,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100728,105200,20100802,125000.00,95.575,11.594,,,,20100728,220246,1.00
C47E97A999822BF6,P,47267PAL7,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20180401,,,20100728,105200,20100802,100000.00,68.940,11.283,,,,20100728,220246,1.00
89AF88394626BEE9,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100728,105355,20100802,10000.00,102.520,3.100,,,,20100728,220246,1.00
4C6D00B786E18B43,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100728,105335,20100802,30000.00,78.317,4.789,,,,20100728,220246,1.00
EF29F85916E9577B,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20100728,105202,20100802,300000.00,105.215,0.500,,,,20100728,220246,1.00
34C2E178715A35B9,P,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100728,105024,20100802,65000.00,109.125,1.349,,,,20100728,220246,1.00
03E027C84B82D1E1,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100728,105400,20100802,100000.00,100.550,5.168,,,,20100728,220246,1.00
44F8068078BF6DE7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,105428,20100802,10000.00,105.120,5.987,,,,20100728,220246,1.00
0CB1CEE438B290FF,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100728,105400,20100802,100000.00,101.768,,,,,20100728,220246,1.00
57983E3106621C10,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100728,105415,20100802,5000.00,106.150,3.510,,,,20100728,220246,1.00
2C08931A37393836,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100728,105418,20100802,20000.00,115.300,3.671,,,,20100728,220246,1.00
A6DAC81F63F77458,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100728,105000,20100802,500000.00,120.292,,,,,20100728,220246,1.00
E647464304EBD4A4,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100728,105424,20100802,5000.00,108.937,1.231,,,,20100728,220246,1.00
5A85596AD27106A4,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100728,105336,20100802,15000.00,105.717,3.150,,,,20100728,220246,1.00
4E84790FF160A166,D,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,105125,20100802,1MM+,103.008,,S,,,20100728,220246,1.00
669AE89361637AAD,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100728,105409,20100802,15000.00,112.125,4.151,,,,20100728,220246,1.00
A769ABE7FFB07C31,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,105100,20100802,50000.00,106.764,3.500,,,,20100728,220246,1.00
E19AA0CFE48EF5EF,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100728,105354,20100730,25000.00,103.854,4.400,,,,20100728,220246,1.00
DA9E112BA0266459,S,525638BM3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20290801,,,20100728,105423,20100730,10000.00,92.327,5.665,,,,20100728,220246,1.00
96E5A46507EEB010,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,105356,20100802,1MM+,101.609,,P,,,20100728,220246,1.00
10BD0D402872AE36,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,105331,20100802,15000.00,98.750,,,,,20100728,220246,1.00
8E533875299855BE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,105330,20100802,15000.00,99.000,,,,,20100728,220246,1.00
75069D3F63B09C1D,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100728,105435,20100802,5000.00,103.672,3.248,,,,20100728,220246,1.00
6DA21E1E989E7B28,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,105437,20100805,20000.00,100.000,6.098,,,,20100728,220246,1.00
60A1A73DD7AF5436,S,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100728,105432,20100802,25000.00,106.250,2.828,,,,20100728,220246,1.00
2EAA0F4E0BF87134,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,104702,20100802,10000.00,98.125,5.133,,,,20100728,220246,1.00
3440C63952848A7E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,105435,20100802,50000.00,106.225,4.020,,,,20100728,220246,1.00
01DE3D4DB876461A,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100728,105404,20100802,30000.00,80.660,4.206,,,,20100728,220246,1.00
15C3E283979CBA09,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100728,105400,20100802,90000.00,100.000,,,,Y,20100728,220246,1.00
2861AC5A68FB9CF2,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100728,105401,20100812,15000.00,98.500,,,,,20100728,220246,1.00
3F2D86C326F02D31,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20100728,105442,20100730,5000.00,106.280,2.606,,,,20100728,220246,1.00
698971721059FAE6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,105435,20100802,5000.00,99.600,5.029,,,,20100728,220246,1.00
EFC795807B218007,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100728,105000,20100802,40000.00,87.510,,,,,20100728,220246,1.00
F7AEDB056A4277EF,D,525638BM3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20290801,,,20100728,105423,20100730,10000.00,90.326,,,,,20100728,220246,1.00
53ABD114413B9AFA,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,105435,20100802,50000.00,104.225,,,,,20100728,220246,1.00
F6CD4F67ECA1A9F7,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,105359,20100802,500000.00,102.813,,S,,,20100728,220246,1.00
4308327AA93A4AEB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,105439,20100802,30000.00,77.300,5.166,,,,20100728,220246,1.00
15FC606FE02A2481,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100728,105431,20100802,70000.00,106.875,2.416,,,,20100728,220246,1.00
43B14043ED586749,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,105443,20100802,25000.00,94.375,4.110,,,,20100728,220246,1.00
3F2646149723E415,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100728,105426,20100728,500000.00,100.000,0.000,,,,20100728,220246,1.00
0F2383A568426AED,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,105443,20100802,25000.00,93.375,,,,,20100728,220246,1.00
A1789B8749B46B2A,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100728,104600,20100802,275000.00,108.922,,,,,20100728,220246,1.00
FEA2061A36A8B841,S,530319NS7,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,4.125,20180801,,,20100728,105400,20100802,5000.00,103.832,1.246,,,,20100728,220246,1.00
62AA5F61A2478022,P,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100728,105339,20100802,20000.00,102.048,2.518,,,,20100728,220246,1.00
F4A0A52670AFF976,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,105441,20100802,25000.00,111.790,2.000,,,,20100728,220246,1.00
5F63D47590721157,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100728,105300,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
BFF88BBEE6AE3B52,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100728,105300,20100802,1MM+,97.797,6.793,,,,20100728,220246,1.00
514992BFC9609EDA,S,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100728,105449,20100802,65000.00,106.790,3.574,,,,20100728,220246,1.00
FE6C6F3407E7061D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,105458,20100805,5000.00,102.100,6.248,,,,20100728,220246,1.00
F540B544B8F834C3,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100728,105452,20100802,60000.00,107.775,0.560,,,,20100728,220246,1.00
6BE41D3F60787A46,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,105442,20100802,50000.00,100.523,4.912,,,,20100728,220246,1.00
4044FBA11C66561D,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100728,105443,20100802,15000.00,107.890,1.000,,,,20100728,220246,1.00
5C0421B6B3A6156B,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100728,105238,20100802,50000.00,76.053,,,,,20100728,220246,1.00
DB647919A9884210,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,104512,20100802,50000.00,108.000,2.629,,,,20100728,220246,1.00
AC2BE1FB1BC68135,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,104300,20100802,25000.00,99.500,4.538,,,,20100728,220246,1.00
29B4AAC245FD4622,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100728,105501,20100802,25000.00,104.998,3.478,,,,20100728,220246,1.00
2291ED4312916518,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,105502,20100802,50000.00,97.786,4.626,,,,20100728,220246,1.00
B5B00489276B7A08,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,105458,20100802,1MM+,97.500,5.173,,,,20100728,220246,1.00
A71984105EE1EBF1,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,105502,20100802,50000.00,96.536,,,,,20100728,220246,1.00
F13BFD12371F729F,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100728,105502,20100802,320000.00,101.684,4.988,,,,20100728,220246,1.00
F94AE294AE1F81AB,P,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100728,105458,20100804,700000.00,100.000,0.000,,,,20100728,220246,1.00
4F0AC9DD1F53A71B,S,62708PBE8,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.600,20230801,,,20100728,105504,20100802,125000.00,103.087,5.200,,,,20100728,220246,1.00
502F618E1E307EB3,D,406510EZ6,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20180201,Y,,20100728,105240,20100812,100000.00,104.778,,,,,20100728,220246,1.00
F21A250F1162FB8D,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,105515,20100802,25000.00,100.000,1.499,,,,20100728,220246,1.00
F608E99D29E9E1C5,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100728,105515,20100809,25000.00,101.894,3.894,,,,20100728,220246,1.00
F0FA11DF0A3B18C4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,105518,20100802,10000.00,105.120,5.987,,,,20100728,220246,1.00
9E606AF5D3BD47CE,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100728,105400,20100802,110000.00,110.446,0.829,,,,20100728,220246,1.00
F7E136B6279D009B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100728,105439,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
FBC006144D98D13C,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100728,105456,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
99A6680C1B20E9E2,P,45200BZD3,ILLINOIS FIN AUTH REV VAR-BELOIT MEM HOSP INC-SER A,20060629,,20360401,,,20100728,105432,20100728,1MM+,100.000,,,,,20100728,220246,1.00
CF980A396F3ABB35,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100728,105413,20100728,800000.00,100.000,,,,,20100728,220246,1.00
4E1DBAD08DB54A7E,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100728,105505,20100802,50000.00,105.541,2.781,,,,20100728,220246,1.00
50B49A62F1B2997C,S,64986AWX5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC-B-NATL IBC,20070327,4.500,20360615,,,20100728,105426,20100802,20000.00,102.625,4.058,,,,20100728,220246,1.00
875667191B7BF587,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,105515,20100802,10000.00,104.500,6.724,,,,20100728,220246,1.00
AB8E3FBFDE0B8D6D,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100728,105400,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
F4ACD6F218965E6E,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,104300,20100802,25000.00,99.250,,,,,20100728,220246,1.00
A0057198F43B0B1A,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100728,105523,20100817,20000.00,101.900,4.915,,,,20100728,220246,1.00
E9F6940330132A38,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100728,105528,20100802,10000.00,109.963,5.221,,,,20100728,220246,1.00
ABB94D755B4CE3AC,S,696712DS4,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20191101,,,20100728,105500,20100802,50000.00,102.550,3.910,,,,20100728,220246,1.00
CABB533D92F68541,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20100728,105527,20100802,30000.00,114.061,3.698,,,,20100728,220246,1.00
07D8C3D60C3BC856,D,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100728,105443,20100802,50000.00,105.116,,,,,20100728,220246,1.00
DFE751CF610E0C39,D,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100728,105415,20100802,50000.00,105.241,,,,,20100728,220246,1.00
B802FE7EE3661312,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100728,105528,20100802,10000.00,108.875,,,,,20100728,220246,1.00
22ED8755528D5D8B,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100728,105525,20100802,25000.00,110.296,3.610,,,,20100728,220246,1.00
7E7396FB58735DE5,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100728,105512,20100802,10000.00,105.100,4.214,,,,20100728,220246,1.00
F0411DB492D32C34,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100728,105438,20100802,100000.00,110.273,2.750,,,,20100728,220246,1.00
D6B4546C4B72C6CD,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100728,105512,20100802,10000.00,105.000,,,,,20100728,220246,1.00
FD6C21A38D7EAD79,D,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100728,105512,20100802,10000.00,105.000,,,,,20100728,220246,1.00
D288B32F7457BFC3,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100728,105540,20100802,15000.00,107.769,4.080,,,,20100728,220246,1.00
12306929A9D00DE1,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,105538,20100802,50000.00,107.913,,,,,20100728,220246,1.00
D917F39533B83776,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,105538,20100802,50000.00,109.163,2.000,,,,20100728,220246,1.00
D611D505E8056218,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,105547,20100802,15000.00,102.500,6.144,,,,20100728,220246,1.00
9BB16D24680E5492,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105549,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
A1E4B17226503501,S,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100728,105538,20100802,30000.00,96.751,1.307,,,,20100728,220246,1.00
BDD418EC632636F1,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100728,105506,20100728,1MM+,100.000,,,,,20100728,220246,1.00
7E738B4A36EA3DD4,D,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100728,105400,20100802,45000.00,103.598,,,,,20100728,220246,1.00
66E58C3BD25E55A8,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100728,105500,20100802,100000.00,104.167,4.603,,,,20100728,220246,1.00
DE7DF5A31A619718,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100728,105500,20100802,5000.00,98.752,5.237,,,,20100728,220246,1.00
E465DB647E0CBFB8,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,104900,20100802,500000.00,102.753,,,,,20100728,220246,1.00
B590667CF6D1898E,D,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100728,105550,20100802,5000.00,98.954,,,,,20100728,220246,1.00
B10C775E6D16D397,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,105500,20100804,10000.00,100.000,4.997,,,,20100728,220246,1.00
FA2459CEE024E677,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,105500,20100804,25000.00,100.000,4.997,,,,20100728,220246,1.00
AF47BF6C04A01797,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,105500,20100802,45000.00,105.886,0.269,,,,20100728,220246,1.00
39362C59F657CF1A,S,344612FU5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20161001,,,20100728,105550,20100802,5000.00,100.329,3.928,,,,20100728,220246,1.00
99AED3D6DDA8939F,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100728,105535,20100802,65000.00,97.433,6.375,,,,20100728,220246,1.00
F228E48786A19835,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100728,104701,20100728,1MM+,100.000,,,,,20100728,220246,1.00
989711D341D39E41,P,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100728,105551,20100729,15000.00,100.994,4.569,,,,20100728,220246,1.00
776ED7B53F4A5A38,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100728,105400,20100728,400000.00,100.000,0.000,,,,20100728,220246,1.00
861BEF902D32C81E,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,105549,20100802,25000.00,106.812,4.941,,,,20100728,220246,1.00
0C00A7B503F812BA,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,105555,20100802,10000.00,106.400,4.345,,,,20100728,220246,1.00
C24C09E3EB57F1A5,D,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100728,105601,20100802,10000.00,106.420,,,,,20100728,220246,1.00
8D2612BCE17E6CFD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,105558,20100802,10000.00,104.500,6.023,,,,20100728,220246,1.00
BEA5BABD194487A3,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100728,105559,20100802,25000.00,99.100,5.338,,,,20100728,220246,1.00
6FD951056EF5C434,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,105540,20100802,10000.00,98.750,5.076,,,,20100728,220246,1.00
075817D607A9835B,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100728,105056,20100802,250000.00,55.246,,P,,,20100728,220246,1.00
3CA949AD6996FDD7,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100728,105543,20100802,5000.00,102.127,3.732,,,,20100728,220246,1.00
2E0E9AC6A1AAB70A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100728,105234,20100802,1000000.00,99.000,5.319,,,,20100728,220246,1.00
6F5B980E52FCF5C7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,105558,20100802,20000.00,100.000,4.499,,,,20100728,220246,1.00
EBB523E460CA0D71,D,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100728,105454,20100802,320000.00,101.606,,,,,20100728,220246,1.00
6BF5BDBADB5F520B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100728,105458,20100728,500000.00,100.000,0.000,,,,20100728,220246,1.00
7775CE025F01AE33,S,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20100728,105258,20100802,200000.00,108.268,0.580,,,,20100728,220246,1.00
5498DDE7DB3E94BE,S,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100728,105600,20100802,20000.00,103.000,2.887,,,,20100728,220246,1.00
C3E39B115FFAC8A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,105600,20100802,10000.00,104.500,6.724,,,,20100728,220246,1.00
049D08CD0DCD8495,S,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100728,105603,20100802,5000.00,99.875,5.151,,,,20100728,220246,1.00
DF475BDC4E3306D7,P,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100728,105400,20100802,320000.00,101.546,5.009,,,,20100728,220246,1.00
0ACFC2D5F1B8EF18,P,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100728,105556,20100802,20000.00,99.399,4.963,,,,20100728,220246,1.00
4A9670525E8270D9,S,67950RBZ1,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20240715,,,20100728,105557,20100802,30000.00,104.357,3.312,,,,20100728,220246,1.00
BE32916C355C30E8,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,105559,20100802,50000.00,102.998,4.444,,,,20100728,220246,1.00
995CD364500C7061,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100728,105603,20100728,50000.00,100.000,5.499,,,,20100728,220246,1.00
A64DDC32A73DF42B,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100728,105518,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
6992F5F7A9328D86,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100728,105538,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
EF7AFE021E23B271,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100728,105538,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
1FF66627F6C9E485,S,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100728,105559,20100802,25000.00,110.676,2.050,,,,20100728,220246,1.00
3128DCAEAFCB20ED,P,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100728,105500,20100802,25000.00,115.817,2.680,,,,20100728,220246,1.00
104441979F0CE964,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100728,105056,20100802,250000.00,55.296,,S,,,20100728,220246,1.00
A51C2D63D911A1F3,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100728,105610,20100802,50000.00,103.886,4.418,,,,20100728,220246,1.00
8AA2A4C8146BD523,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,105611,20100805,10000.00,101.250,5.799,,,,20100728,220246,1.00
926946BC60EB0FF8,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100728,105353,20100802,300000.00,105.981,0.555,,,,20100728,220246,1.00
0ECDC85C0F45BCEA,S,074329MH3,BEAUFORT CNTY N C SCH,20080219,3.550,20230201,,,20100728,105256,20100803,350000.00,100.326,3.500,,,,20100728,220246,1.00
C1839498D03DE064,P,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100728,105617,20100802,10000.00,105.420,1.728,,,,20100728,220246,1.00
CBBBB360D5F14A7C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,105618,20100802,10000.00,104.500,6.023,,,,20100728,220246,1.00
2498FED5482702E8,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100728,105602,20100802,15000.00,106.788,1.000,,,,20100728,220246,1.00
68BFBF0227CE2BE2,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20100728,102851,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
2EC0C966989D82DD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,105622,20100802,15000.00,99.125,,,,,20100728,220246,1.00
2D1470D7161ECF54,P,562736CE6,MANHASSET-LAKEVILLE N Y FIRE ,19990826,5.200,20100901,,,20100728,105112,20100802,50000.00,100.253,2.010,,,,20100728,220246,1.00
4FF8A66F52E963EF,S,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20100728,105400,20100730,50000.00,106.821,0.700,,,,20100728,220246,1.00
2DBD8697073F7330,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100728,105338,20100802,30000.00,82.171,6.450,,,,20100728,220246,1.00
18A7EC67F459E435,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100728,105622,20100802,10000.00,67.697,3.566,,,,20100728,220246,1.00
3318544B3F5F28C8,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100728,105615,20100802,25000.00,73.990,4.200,,,,20100728,220246,1.00
C56B53591F807538,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100728,105522,20100802,45000.00,100.250,4.422,,,,20100728,220246,1.00
F96AD18D6ACCB898,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100728,105042,20100816,25000.00,107.840,2.665,,,,20100728,220246,1.00
48D8C44FD8239CE0,P,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100728,105620,20100802,185000.00,98.200,4.654,,,,20100728,220246,1.00
03FDBAAECF9E4314,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,105558,20100802,25000.00,104.812,,,,,20100728,220246,1.00
27E2168DA7847343,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100728,105040,20100802,25000.00,106.740,,,,,20100728,220246,1.00
87EDBC96EF767EAD,S,598024EW3,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,4.250,20130901,,,20100728,105600,20100802,50000.00,109.107,1.228,,,,20100728,220246,1.00
22332DDD5FECE9AF,P,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100728,105630,20100802,30000.00,101.060,4.462,,,,20100728,220246,1.00
89674233190FEFA4,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,105629,20100802,40000.00,101.954,,,,,20100728,220246,1.00
7EB50FDDD4F6214A,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100728,104300,20100802,10000.00,99.500,4.538,,,,20100728,220246,1.00
7D616828266BA18A,S,414206BX9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.125,20260301,Y,,20100728,105616,20100819,215000.00,100.000,4.125,,,,20100728,220246,1.00
6D544C37556E68A1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,105629,20100802,40000.00,103.829,3.863,,,,20100728,220246,1.00
5F311C3A7BEFBD8A,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100728,105608,20100802,25000.00,82.810,6.999,,,,20100728,220246,1.00
76FE7543615F99B0,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100728,105618,20100802,20000.00,93.500,5.099,,,,20100728,220246,1.00
F2ACD1152287F775,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,105500,20100802,100000.00,108.082,3.221,,,,20100728,220246,1.00
9575EC424B1E4DB0,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,105630,20100802,25000.00,103.288,4.975,,,,20100728,220246,1.00
CA59DFEBD77B070D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105636,20100805,30000.00,100.000,6.248,,,,20100728,220246,1.00
222A8D8086ED8A39,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.650,20220401,Y,,20100728,105638,20100805,20000.00,101.625,5.430,,,,20100728,220246,1.00
F065EAB4147F204E,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100728,105401,20100802,110000.00,110.496,,,,,20100728,220246,1.00
864994E59598FE7D,D,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100728,105248,20100802,25000.00,100.250,,,,,20100728,220246,1.00
D12EA6B30AE150C7,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,105630,20100802,25000.00,103.188,,,,,20100728,220246,1.00
54C02FFAA91B660A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,105600,20100802,60000.00,97.760,4.650,,,,20100728,220246,1.00
87D809AC5263FE18,P,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20100728,105635,20100802,25000.00,106.431,1.237,,,,20100728,220246,1.00
754ECB346E0494F8,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,105538,20100824,125000.00,100.000,,,,,20100728,220246,1.00
BEE8BAEB9375755F,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,105642,20100824,125000.00,99.940,,,,,20100728,220246,1.00
264E5AA99E6D506D,D,414206BX9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.125,20260301,Y,,20100728,105616,20100819,215000.00,100.000,,,,,20100728,220246,1.00
81F144E7BED5C1C2,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,105644,20100803,20000.00,99.750,3.282,,,,20100728,220246,1.00
0ACCCA5995488056,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100728,105640,20100819,60000.00,99.676,4.026,,,,20100728,220246,1.00
E2C67C9A72F260FD,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100728,105644,20100802,80000.00,24.937,6.671,,,,20100728,220246,1.00
DE20DDD044C5EFEA,S,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100728,105647,20100805,25000.00,102.117,3.250,,,,20100728,220246,1.00
ED694FC5A8202ED3,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,105600,20100802,10000.00,100.776,4.155,,,,20100728,220246,1.00
C87EBD2C75810737,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100728,105644,20100802,80000.00,24.537,,,,,20100728,220246,1.00
DC5C0499D041EDB5,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,105356,20100802,1MM+,101.684,,S,,,20100728,220246,1.00
E908C664B1E1DA14,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,105652,20100805,5000.00,100.000,6.098,,,,20100728,220246,1.00
5CB02948654CABD1,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,105654,20100802,10000.00,104.477,5.674,,,,20100728,220246,1.00
6625354BF713B877,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,,,20100728,105651,20100802,10000.00,98.756,4.000,,,,20100728,220246,1.00
4AD71D0F27CB778E,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,105625,20100802,20000.00,106.967,4.100,,,,20100728,220246,1.00
317F1DF50D07A2C8,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100728,105428,20100802,25000.00,100.157,,,,,20100728,220246,1.00
94F80173EEC8EB65,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100728,105629,20100802,10000.00,106.925,3.800,,,,20100728,220246,1.00
4ACEA2AA20452520,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100728,105650,20100802,10000.00,102.000,4.409,,,,20100728,220246,1.00
14E50C7B77D8654D,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100728,105237,20100802,30000.00,106.092,,,,,20100728,220246,1.00
0AA4C6BC4DD2DBAE,D,67950RBZ1,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20240715,,,20100728,105555,20100802,30000.00,101.982,,,,,20100728,220246,1.00
F9A4E681CCB2E303,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,105558,20100802,50000.00,100.898,,,,,20100728,220246,1.00
185121695DF11FC5,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,105555,20100802,50000.00,101.023,,,,,20100728,220246,1.00
6F0F78F90A1E5E91,P,782380AF6,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.000,20121201,,,20100728,105701,20100802,35000.00,99.000,4.454,,,,20100728,220246,1.00
7CB38314C0E093CE,P,792895LQ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.500,20240201,,,20100728,105701,20100802,10000.00,101.805,3.942,,,,20100728,220246,1.00
B68D772D592D8149,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105703,20100805,5000.00,100.000,6.248,,,,20100728,220246,1.00
FF6D9E66AD507B38,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,105653,20100802,30000.00,95.000,7.439,,,,20100728,220246,1.00
5091CEC42BBD3E9F,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100728,105646,20100802,25000.00,108.551,3.006,,,,20100728,220246,1.00
A2A42AD3AF0DD1B0,S,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,Y,,20100728,105105,20100805,250000.00,105.500,1.841,,,,20100728,220246,1.00
C3EB40A04188703E,S,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20100728,105500,20100802,390000.00,112.084,2.240,,,,20100728,220246,1.00
AF688CD3F359D79D,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100728,105307,20100805,100000.00,100.617,,,,,20100728,220246,1.00
39B410F35B56A528,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100728,105702,20100802,25000.00,99.125,3.569,,,,20100728,220246,1.00
B88DCDD6C3F73B71,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100728,105658,20100802,10000.00,96.024,5.333,,,,20100728,220246,1.00
ACCDD194510CC645,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20100728,105702,20100802,15000.00,106.423,2.748,,,,20100728,220246,1.00
0DFFAEB03A958AD1,P,726030FE4,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20190701,,,20100728,105709,20100802,25000.00,103.424,3.439,,,,20100728,220246,1.00
82E93AE18B51DD89,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100728,105652,20100802,35000.00,103.603,3.964,,,,20100728,220246,1.00
4AFF49B0A734D99F,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,105701,20100802,25000.00,104.856,5.097,,,,20100728,220246,1.00
C638D8CF3FA6784B,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100728,105652,20100802,35000.00,103.603,,,,,20100728,220246,1.00
815556B154E71DBC,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100728,105652,20100802,35000.00,103.653,,,,,20100728,220246,1.00
458E03EAB791E443,S,453776DL7,INDEPENDENCE OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20030115,0.000,20111201,,,20100728,105705,20100802,40000.00,98.681,1.000,,,,20100728,220246,1.00
F909DC49E1E94AD4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,105709,20100802,15000.00,97.850,4.842,,,,20100728,220246,1.00
20B474668262D652,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,105711,20100802,40000.00,96.920,5.220,,,,20100728,220246,1.00
04FB91B7AFFD8C41,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,105700,20100802,40000.00,101.946,4.257,,,,20100728,220246,1.00
E5BC7D9B0AEDD352,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,105710,20100805,35000.00,100.700,4.417,,,,20100728,220246,1.00
3E7E53BEC2F25B5B,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100728,105710,20100824,25000.00,101.000,2.785,,,,20100728,220246,1.00
E559EDD2AB520592,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100728,105646,20100802,25000.00,113.530,3.110,,,,20100728,220246,1.00
37671B6D96410A18,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100728,105701,20100802,100000.00,104.121,3.188,,,,20100728,220246,1.00
256CFDFF21058E23,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100728,104956,20100728,1MM+,100.000,,,,,20100728,220246,1.00
9AE72E779CE5A5B9,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100728,105413,20100728,1MM+,100.000,,,,,20100728,220246,1.00
47CD0A6D08DB30E0,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100728,105454,20100728,1MM+,100.000,,,,,20100728,220246,1.00
DE05FB48F7FC32DA,S,939398EN9,WASHINGTON N J ,20080312,4.500,20180301,,,20100728,105507,20100802,225000.00,112.262,2.700,,,,20100728,220246,1.00
86DA49C301C9367E,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100728,105706,20100804,25000.00,99.997,4.000,,,,20100728,220246,1.00
9AFCBEC9D7BEEACD,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20100728,105403,20100802,100000.00,63.033,,,,,20100728,220246,1.00
B4DD6C799BA72A73,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,105717,20100802,60000.00,100.000,4.399,,,,20100728,220246,1.00
368C9DC4D85B2DB4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105717,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
0095546944194FB6,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100728,105720,20100802,20000.00,101.066,3.125,,,,20100728,220246,1.00
623814CA74BAF9AD,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,105721,20100802,20000.00,101.020,4.000,,,,20100728,220246,1.00
544FB28127314400,D,2322374H7,CUYAHOGA CNTY OHIO ,19930501,5.650,20180515,,,20100728,105654,20100802,15000.00,112.003,,,,,20100728,220246,1.00
9F947F4E42E31B77,D,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100728,105444,20100802,65000.00,106.590,,,,,20100728,220246,1.00
67304AD009B2042F,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100728,105620,20100802,40000.00,90.250,,,,,20100728,220246,1.00
682912D8EBC5A09A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,105728,20100802,10000.00,104.477,5.674,,,,20100728,220246,1.00
2AB88F349C177CC4,S,59259RNJ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20131115,,,20100728,105729,20100730,50000.00,107.050,1.784,,,,20100728,220246,1.00
BA211250C690999B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100728,105719,20100802,5000.00,102.500,4.445,,,,20100728,220246,1.00
DC374A4B9E249ABE,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100728,105300,20100802,25000.00,100.000,,,,,20100728,220246,1.00
E9A1E57BA239BC62,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100728,105722,20100729,25000.00,101.959,3.462,,,,20100728,220246,1.00
7FD13A2717B80CE6,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100728,105400,20100802,25000.00,100.120,5.231,,,,20100728,220246,1.00
3A5D25C3C2617EA6,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20100728,105700,20100802,10000.00,101.685,3.600,,,,20100728,220246,1.00
EA53BAF68E878B36,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100728,105714,20100816,100000.00,110.657,2.481,,,,20100728,220246,1.00
3B90122790E0968C,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100728,105702,20100816,100000.00,105.184,3.896,,,,20100728,220246,1.00
E5A2D560F592F2C6,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100728,105358,20100802,20000.00,116.790,,,,,20100728,220246,1.00
FC616CB80414A5FB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,103714,20100804,1MM+,100.845,2.000,,,,20100728,220246,1.00
5FEC44F0DF1AB1ED,S,438670LS8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20220301,,,20100728,105300,20100802,800000.00,109.723,1.400,,,,20100728,220246,1.00
E5446724D36B560B,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100728,105400,20100802,615000.00,95.715,6.070,,,,20100728,220246,1.00
9F00D60A25650A84,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,105630,20100802,25000.00,102.938,,,,,20100728,220246,1.00
047A2BA2A4E7F8A7,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,105629,20100802,25000.00,103.188,,,,,20100728,220246,1.00
D44745BDE8CAF74D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,105739,20100805,15000.00,102.500,6.210,,,,20100728,220246,1.00
15F511ED54344204,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100728,105732,20100802,20000.00,95.535,5.325,,,,20100728,220246,1.00
057C690724427297,S,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100728,105719,20100730,70000.00,107.735,0.658,,,,20100728,220246,1.00
F0BDC8AF00CD0346,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100728,105722,20100730,35000.00,101.849,4.402,,,,20100728,220246,1.00
69E30AE641EFDAB9,P,230614BU2,CUMBERLAND CNTY PA MUN AUTH VAR-LSN/TLS OBLIG GROUP-SER C,20030930,,20330101,,,20100728,105718,20100804,1MM+,100.000,0.000,,,,20100728,220246,1.00
5157456B57A5BEF4,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100728,105727,20100729,20000.00,100.000,0.000,,,,20100728,220246,1.00
30A566333D96ECBD,P,010047CG1,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.125,20221201,,,20100728,105736,20100802,70000.00,98.032,4.332,,,,20100728,220246,1.00
872EC1CC1EA2C6FE,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,105710,20100802,25000.00,104.812,,,,,20100728,220246,1.00
670081857C915E5F,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,105359,20100802,1000000.00,102.753,,P,,,20100728,220246,1.00
0D102FD4A5B14E57,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100728,105637,20100819,60000.00,97.926,,,,,20100728,220246,1.00
1E5540F1758858D5,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100728,105636,20100819,60000.00,98.051,,,,,20100728,220246,1.00
3EE60878B40321FE,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100728,105729,20100802,40000.00,90.000,,,,,20100728,220246,1.00
B912CC27662E235C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,105740,20100802,10000.00,104.030,6.788,,,,20100728,220246,1.00
B44409D3579F2BC5,P,702725AW2,PASSAIC CNTY N J REF,20030901,5.200,20130901,,,20100728,105741,20100802,10000.00,110.446,1.704,,,,20100728,220246,1.00
922CADF3C0A676A9,D,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100728,105640,20100802,100000.00,104.848,,,,,20100728,220246,1.00
7FBDDA844E17CB2A,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100728,104351,20100802,1MM+,102.816,,,,,20100728,220246,1.00
C4AC4FBE20BB88B4,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,105741,20100802,20000.00,102.307,3.713,,,,20100728,220246,1.00
46F89912BB809C63,P,596566MF3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,3.300,20100915,,,20100728,105742,20100802,10000.00,100.000,3.259,,,,20100728,220246,1.00
B837C5F69A789709,D,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100728,105555,20100802,1000000.00,108.832,,S,,,20100728,220246,1.00
0875DF2CA6904D7C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,105740,20100802,10000.00,103.000,,,,,20100728,220246,1.00
C1776331B536423B,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100728,105640,20100802,25000.00,113.430,,,,,20100728,220246,1.00
05C6935C58FB7D2D,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100728,105654,20100802,100000.00,103.996,,,,,20100728,220246,1.00
C8A02DFCFFBE9D30,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100728,105628,20100802,100000.00,104.056,,,,,20100728,220246,1.00
9ECD419868F93D4A,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100728,105700,20100802,10000.00,100.000,4.748,,,,20100728,220246,1.00
B372C0A80F338C7A,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100728,105743,20100802,25000.00,102.394,4.896,,,,20100728,220246,1.00
88C34E45C7D15DDD,S,164243SU2,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20180801,,,20100728,105746,20100802,25000.00,104.950,0.999,,,,20100728,220246,1.00
816FA4F75FB140C8,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100728,105700,20100728,1MM+,100.000,0.000,,,,20100728,220246,1.00
711AC9CFF002BD42,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100728,105152,20100729,65000.00,98.875,6.336,,,,20100728,220246,1.00
92320F0AF63F60CD,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,105207,20100729,100000.00,100.000,4.250,,,,20100728,220246,1.00
6001D101E7A46AFE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,105757,20100805,10000.00,102.500,6.210,,,,20100728,220246,1.00
18206FDE2A753319,S,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100728,105700,20100802,30000.00,105.251,2.562,,,,20100728,220246,1.00
B6D731C111CC2B33,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,105740,20100802,815000.00,106.009,4.468,,,,20100728,220246,1.00
0EDDB897B4952E95,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100728,105723,20100816,100000.00,110.657,2.481,,,,20100728,220246,1.00
6E9628095B42323D,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100728,105724,20100802,5000.00,107.225,3.750,,,,20100728,220246,1.00
427B87CC7FC8FB21,S,167592N91,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20140101,,,20100728,105727,20100802,25000.00,110.323,2.100,,,,20100728,220246,1.00
FFCCB84864ADE1CC,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,105735,20100830,100000.00,100.000,4.500,,,,20100728,220246,1.00
12156B0CB64FB56E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105801,20100805,5000.00,100.000,6.248,,,,20100728,220246,1.00
F7719267C6226AC4,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100728,105600,20100802,25000.00,113.180,3.155,,,,20100728,220246,1.00
297F1F8CBC44052C,S,263075KZ5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20171201,,,20100728,105747,20100802,90000.00,83.423,2.488,,,,20100728,220246,1.00
6C7AACC6E6B41B68,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,105802,20100802,30000.00,108.745,1.900,,,,20100728,220246,1.00
73E3C547F0EC89EC,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100728,105758,20100802,210000.00,97.600,5.332,,,,20100728,220246,1.00
A381CF22B4CB9F18,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,105800,20100805,35000.00,99.705,4.025,,,,20100728,220246,1.00
7D73B415FBFCC094,S,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20100728,105600,20100802,75000.00,106.011,0.500,,,,20100728,220246,1.00
1DC6A6A304ED4EA8,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,105755,20100802,5000.00,99.000,6.139,,,,20100728,220246,1.00
145B6A579A3F35C6,S,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100728,105730,20100730,70000.00,107.735,0.658,,,,20100728,220246,1.00
8A1FD9E6DD3733B1,S,493012CD8,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,3.400,20170401,Y,,20100728,105653,20100816,10000.00,100.000,3.400,,,,20100728,220246,1.00
6B19D4FED35F30EE,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,105338,20100817,190000.00,100.550,,,,,20100728,220246,1.00
A3F79E0C69CD4820,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,105514,20100802,500000.00,102.753,,,,,20100728,220246,1.00
A691346E866EAE29,D,47267PAL7,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20180401,,,20100728,105241,20100802,100000.00,69.000,,,,,20100728,220246,1.00
E9A64AAAD036A4CF,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,105808,20100802,10000.00,106.400,4.345,,,,20100728,220246,1.00
8BA4901DCCFF6A33,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,105808,20100802,5000.00,102.500,6.144,,,,20100728,220246,1.00
1C10CA0842BC764B,D,782380AF6,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.000,20121201,,,20100728,105656,20100802,35000.00,99.000,,P,,,20100728,220246,1.00
82C0DB9D6E6F1ACE,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,105802,20100802,30000.00,107.995,,,,,20100728,220246,1.00
D90BF95957DFB3C4,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,105800,20100805,35000.00,97.750,,,,,20100728,220246,1.00
0F3181DA6AE68C38,D,493012CD8,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,3.400,20170401,Y,,20100728,105300,20100816,10000.00,100.000,,,,,20100728,220246,1.00
1220DFDE9DE3D716,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100728,105800,20100802,50000.00,106.361,0.935,,,,20100728,220246,1.00
1F88745C25E737E1,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20100728,105806,20100802,25000.00,102.845,2.973,,,,20100728,220246,1.00
F5CE7D02C6953367,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100728,105807,20100802,10000.00,67.697,3.566,,,,20100728,220246,1.00
46774D23EFF0CBC6,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,105805,20100802,25000.00,100.800,3.818,,,,20100728,220246,1.00
1EC25D684074E7C4,P,969275PG5,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20190901,,,20100728,105756,20100802,5000.00,64.665,4.859,,,,20100728,220246,1.00
057677B063518874,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,105807,20100802,5000.00,104.375,4.944,,,,20100728,220246,1.00
9726C527400187C6,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100728,105810,20100802,40000.00,98.250,4.102,,,,20100728,220246,1.00
92FA504DF5B10575,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,105804,20100802,10000.00,99.000,6.139,,,,20100728,220246,1.00
5769E6206F76E8E8,P,496443EJ7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,4.500,20250301,,,20100728,105534,20100802,65000.00,106.559,3.604,,,,20100728,220246,1.00
3377ABBF11EF4411,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100728,105240,20100802,125000.00,95.600,,,,,20100728,220246,1.00
A27031AD1C5A4E3D,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100728,105456,20100802,25000.00,105.583,,P,,,20100728,220246,1.00
BA5809F40DABB864,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,105823,20100805,5000.00,102.500,6.210,,,,20100728,220246,1.00
83470A5A60FE5A21,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100728,105816,20100802,20000.00,88.950,5.927,,,,20100728,220246,1.00
BF0A3C237D818017,P,64605KK82,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,4.875,20170701,,,20100728,105803,20100802,25000.00,103.661,0.844,,,,20100728,220246,1.00
51DB2DC632BD7696,P,704573D68,PEABODY MASS SER B,20010301,4.300,20110301,,,20100728,105814,20100802,10000.00,101.299,2.035,,,,20100728,220246,1.00
355B1129D3EAFA03,P,401766PC8,GUILFORD CONN REF-LOT B,20021115,3.750,20120815,,,20100728,105559,20100802,25000.00,105.365,1.079,,,,20100728,220246,1.00
56BD87C952AEA39F,P,79771PA39,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,5.000,20350801,,,20100728,105823,20100802,25000.00,84.559,6.226,,,,20100728,220246,1.00
D6E7EA347499B3FF,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100728,105818,20100730,25000.00,111.934,3.002,,,,20100728,220246,1.00
77E9866B288ACBAD,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100728,105820,20100802,125000.00,109.483,3.214,,,,20100728,220246,1.00
A96BA66EE8FC5A64,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100728,105754,20100802,25000.00,103.433,3.250,,,,20100728,220246,1.00
EE71461D5413EDC3,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20100728,105807,20100802,125000.00,107.808,,,,,20100728,220246,1.00
B82531C5C54CABA8,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100728,105700,20100802,30000.00,108.296,2.390,,,,20100728,220246,1.00
27521E198F3931D5,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100728,105825,20100802,10000.00,100.996,4.397,,,,20100728,220246,1.00
6FD01476FEE4DB43,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,105256,20100802,700000.00,98.450,,P,,,20100728,220246,1.00
7D826416BF2B55CD,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,105827,20100803,20000.00,101.500,4.772,,,,20100728,220246,1.00
AEC8F7ECEC9778A9,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100728,105831,20100802,10000.00,100.000,1.799,,,,20100728,220246,1.00
4299BA1327E4DF76,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100728,105833,20100802,5000.00,99.215,4.350,,,,20100728,220246,1.00
3C67818B47731945,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,105830,20100802,20000.00,99.750,5.015,,,,20100728,220246,1.00
77B6F0440D84C8D2,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100728,105836,20100802,150000.00,97.600,5.332,,,,20100728,220246,1.00
2C98B6743B452F81,S,526030UF6,LENEXA KANS SER A,20050201,3.600,20140901,,,20100728,105555,20100802,20000.00,106.765,1.350,,,,20100728,220246,1.00
3FA14971EC8AEF36,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,105100,20100802,25000.00,98.995,,,,,20100728,220246,1.00
6968503F4A732DA3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,105840,20100802,25000.00,98.420,5.111,,,,20100728,220246,1.00
A6786A38AA78E47E,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,105700,20100802,25000.00,101.875,5.203,,,,20100728,220246,1.00
646DD3340E6535B9,D,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100728,105823,20100802,30000.00,105.250,,,,,20100728,220246,1.00
5C3F6E3CC5C6725A,S,230561UD2,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20200815,,,20100728,105825,20100802,100000.00,107.549,2.759,,,,20100728,220246,1.00
D1D0D73BCB5C887B,S,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100728,105803,20100802,10000.00,106.653,1.122,,,,20100728,220246,1.00
968312B8D5C7D0DC,S,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100728,105826,20100802,50000.00,100.000,4.375,,,,20100728,220246,1.00
BB10170EDE24A8F0,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100728,105825,20100729,60000.00,35.372,5.436,,,,20100728,220246,1.00
A79C5F94C9AA102B,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,105825,20100802,30000.00,93.963,5.500,,,,20100728,220246,1.00
4F626230BF5C6912,D,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100728,105836,20100802,15000.00,99.333,,,,,20100728,220246,1.00
C81BBE4659882AB1,S,263590FM8,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20181001,,,20100728,105836,20100802,15000.00,100.708,3.885,,,,20100728,220246,1.00
742D93D87B9182BA,P,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100728,105842,20100802,20000.00,96.425,3.545,,,,20100728,220246,1.00
75070754CC52041E,D,263075KZ5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20171201,,,20100728,105743,20100802,90000.00,82.923,,,,,20100728,220246,1.00
8C7765D88B2D0B27,D,263075KZ5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20171201,,,20100728,105741,20100802,90000.00,83.048,,,,,20100728,220246,1.00
3E647F22BA11D3A6,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100728,105841,20100802,50000.00,120.764,1.760,,,,20100728,220246,1.00
B5ECF6548C55125F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,105834,20100802,10000.00,103.500,4.927,,,,20100728,220246,1.00
A5FF5ED31290BA11,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,105840,20100811,100000.00,99.350,4.798,,,,20100728,220246,1.00
2C463C1327C4F786,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100728,105838,20100802,5000.00,101.851,5.124,,,,20100728,220246,1.00
566BF257DCDD8BBA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,105850,20100816,500000.00,102.000,6.069,,,,20100728,220246,1.00
97C8160FEE2904A8,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100728,105847,20100802,15000.00,100.000,4.998,,,,20100728,220246,1.00
A48C80A9680EE350,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,105850,20100816,500000.00,100.000,,,,,20100728,220246,1.00
239C26BDBE94970A,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100728,105845,20100802,10000.00,103.335,3.738,,,,20100728,220246,1.00
5A41745A02D63B74,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100728,105855,20100802,55000.00,109.000,3.605,,,,20100728,220246,1.00
4F9F7FFF432E8FA9,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100728,105621,20100802,15000.00,100.997,3.834,,,,20100728,220246,1.00
6F76DFC78D42E2C9,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20100728,105813,20100802,1000000.00,108.757,3.280,,,,20100728,220246,1.00
C5827FA8B32C2F7E,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100728,105624,20100802,15000.00,99.997,,,,,20100728,220246,1.00
BCECF42C2A22DCF8,S,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20100728,105700,20100802,250000.00,112.523,1.220,,,,20100728,220246,1.00
F3A8E388C0ED85DC,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100728,105844,20100802,50000.00,120.764,,,,,20100728,220246,1.00
649FBE5E0D7A27D8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,105856,20100805,10000.00,100.000,6.248,,,,20100728,220246,1.00
2A75599276386399,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100728,105858,20100802,10000.00,103.700,1.327,,,,20100728,220246,1.00
9BE755016FE08FD4,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,105900,20100802,20000.00,101.258,4.264,,,,20100728,220246,1.00
4110E0D16D9275DD,S,649905Y59,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20130815,Y,,20100728,105901,20100804,50000.00,105.570,1.125,,,,20100728,220246,1.00
A6B1A49C3235EBF5,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,105859,20100802,25000.00,77.617,6.949,,,,20100728,220246,1.00
29B6CA9E03737B8B,S,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100728,105812,20100802,20000.00,117.165,1.600,,,,20100728,220246,1.00
4D82569E97487CAA,D,413959BP1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20200901,,,20100728,105800,20100802,150000.00,94.407,,,,,20100728,220246,1.00
88A8BEA8E875B778,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100728,105845,20100802,100000.00,109.578,4.810,,,,20100728,220246,1.00
86ED5688F3BFAB3D,D,230561UD2,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20200815,,,20100728,105823,20100802,100000.00,105.114,,,,,20100728,220246,1.00
8C814DEAFA79447C,D,230561UD2,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20200815,,,20100728,105800,20100802,100000.00,105.174,,,,,20100728,220246,1.00
4BDF43BE0395CE19,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,105858,20100802,75000.00,102.998,3.900,,,,20100728,220246,1.00
F566AB298F8B7505,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,105856,20100803,50000.00,105.424,2.270,,,,20100728,220246,1.00
90DF80A7B36EB04F,S,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100728,105851,20100811,5000.00,102.556,1.538,,,,20100728,220246,1.00
7C5ACA65AE266EC2,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100728,105910,20100802,50000.00,105.924,3.783,,,,20100728,220246,1.00
69D149982BE4895E,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100728,105456,20100802,25000.00,106.000,,S,,,20100728,220246,1.00
44B57C73C9957071,P,172253AT3,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20271215,,,20100728,105909,20100802,25000.00,105.084,4.085,,,,20100728,220246,1.00
5B0B1DA62CC13545,S,813082BR4,SEBRING OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20100421,2.000,20111201,,,20100728,105910,20100802,25000.00,101.684,0.726,,,,20100728,220246,1.00
5826856C3BEA1FC8,S,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100728,105411,20100802,25000.00,107.500,1.311,,,,20100728,220246,1.00
7775E67ADAC8634C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,105636,20100802,170000.00,109.250,6.713,,,,20100728,220246,1.00
E0678C2ABC63454D,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100728,105908,20100802,25000.00,105.295,3.200,,,,20100728,220246,1.00
8DCB247D423749DF,D,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100728,105756,20100811,100000.00,104.759,,P,,,20100728,220246,1.00
E777E5F55FF9C333,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100728,105917,20100830,5000.00,103.201,4.597,,,,20100728,220246,1.00
15D079A1110C1C62,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100728,105917,20100830,5000.00,101.178,,,,,20100728,220246,1.00
FC0ED85CB01A4D63,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100728,105913,20100802,185000.00,97.375,4.725,,,,20100728,220246,1.00
B598634B7442F81F,P,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100728,105500,20100802,1MM+,106.090,1.456,,,,20100728,220246,1.00
D45B41642DA05B26,P,359900KS5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20181101,,,20100728,105800,20100802,1MM+,106.090,1.456,,,,20100728,220246,1.00
5F5A77485A965CBD,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,103200,20100728,1MM+,100.398,1.612,,,,20100728,220246,1.00
5F34029DA219ABF4,S,605094LC3,MISSION KANS SER A,20100818,2.750,20160901,Y,,20100728,105400,20100818,20000.00,103.781,2.080,,,,20100728,220246,1.00
AD58384B178145C7,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100728,105537,20100730,5000.00,94.634,5.500,,,,20100728,220246,1.00
25D8FAAF98B1AB46,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,105600,20100802,500000.00,107.600,4.832,,,,20100728,220246,1.00
58C054DBCDEF0A09,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,105918,20100803,50000.00,105.424,,,,,20100728,220246,1.00
B420D868986F04C1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,105935,20100802,10000.00,101.836,6.121,,,,20100728,220246,1.00
9329CDB318D6C43C,P,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20100728,105918,20100802,5000.00,68.837,4.826,,,,20100728,220246,1.00
3C52F32753CBB078,D,813082BR4,SEBRING OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20100421,2.000,20111201,,,20100728,105837,20100802,25000.00,101.584,,,,,20100728,220246,1.00
213443A54C1FF456,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100728,105921,20100802,20000.00,105.089,3.076,,,,20100728,220246,1.00
1382D6FB7E31A727,S,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100728,105922,20100802,20000.00,105.093,3.141,,,,20100728,220246,1.00
5BA8F1C2F094F6BC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,105900,20100802,30000.00,78.625,1.316,,,,20100728,220246,1.00
BE76FA3E7E4C4487,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100728,105915,20100824,15000.00,99.998,5.000,,,,20100728,220246,1.00
8CB776289643251C,S,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100728,105700,20100802,1MM+,102.302,4.700,,,,20100728,220246,1.00
D85640EAEA7BCA58,S,702775SK4,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20150801,Y,,20100728,105900,20100805,75000.00,106.192,1.700,,,,20100728,220246,1.00
429D3EA11ADD4032,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,105833,20100802,40000.00,96.330,,,,,20100728,220246,1.00
C76DE908485BB300,D,702775SK4,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20150801,Y,,20100728,105900,20100805,75000.00,105.942,,,,,20100728,220246,1.00
6E5D94E9C59A1A8B,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100728,105939,20100802,125000.00,100.000,5.349,,,,20100728,220246,1.00
6D739BE194295A87,S,020073L42,ALMA ARK SCH DIST NO 30 REF,20100801,3.950,20320101,Y,,20100728,105909,20100817,250000.00,100.000,3.949,,,,20100728,220246,1.00
629EADBB8399C8D3,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100728,105914,20100830,5000.00,101.178,,,,,20100728,220246,1.00
19C6E4B2D610E9C2,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100728,105939,20100802,125000.00,98.250,,,,,20100728,220246,1.00
9F83D5538626D8B7,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,105837,20100811,100000.00,98.875,,,,,20100728,220246,1.00
E10FD7316C320CCE,D,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100728,105838,20100802,25000.00,111.249,,,,,20100728,220246,1.00
2B5CF94BA7001754,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,105943,20100802,20000.00,101.258,4.264,,,,20100728,220246,1.00
60368421D6943AB4,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,105944,20100802,20000.00,97.590,5.169,,,,20100728,220246,1.00
2061868E2E97B788,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100728,105945,20100802,25000.00,99.740,4.773,,,,20100728,220246,1.00
9E571B9934B02882,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,105949,20100802,35000.00,105.120,5.987,,,,20100728,220246,1.00
7C96BDF8C28F5482,P,533883HQ0,LINCOLN MICH CONS SCH DIST ,20011114,5.500,20200501,,,20100728,105932,20100728,200000.00,106.169,0.572,,,,20100728,220246,1.00
EA7D2DF2A5C952DB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,105940,20100802,25000.00,102.800,4.890,,,,20100728,220246,1.00
4A3D39AB637A19FA,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100728,105942,20100802,25000.00,100.715,2.651,,,,20100728,220246,1.00
35ABBFD809D7CEA6,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,105940,20100802,25000.00,103.978,5.100,,,Y,20100728,220246,1.00
385FAF3AF9037E41,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,105700,20100802,25000.00,101.875,5.203,,,,20100728,220246,1.00
823A74A2C08937B9,P,972163AK5,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20190401,,,20100728,105800,20100802,25000.00,110.999,3.156,,,,20100728,220246,1.00
F4D282DBC06EC975,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100728,105800,20100728,400000.00,100.000,0.000,,,,20100728,220246,1.00
E1D21CF4D3C09B0B,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100728,105900,20100728,500000.00,100.000,0.000,,,,20100728,220246,1.00
678D87D472F04F93,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,105800,20100802,1000000.00,99.250,5.056,,,,20100728,220246,1.00
5BBF85BC784401A7,D,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100728,105228,20100802,335000.00,56.781,,,,,20100728,220246,1.00
96FB0327B33D7ECE,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100728,105840,20100802,50000.00,107.738,,,,,20100728,220247,1.00
F688C130E3FBBB7C,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100728,110000,20100802,5000.00,99.215,4.350,,,,20100728,220247,1.00
477C78A77EE6B833,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100728,110001,20100802,5000.00,100.000,4.249,,,,20100728,220247,1.00
3E3E48809714D50E,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100728,110002,20100802,5000.00,97.414,4.567,,,,20100728,220247,1.00
1B7CA4039D0CC850,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,105953,20100802,20000.00,101.150,4.360,,,,20100728,220247,1.00
55FEA46CCC369F52,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,105949,20100802,40000.00,99.360,5.543,,,,20100728,220247,1.00
A868B6B239B86014,S,952530H22,WEST DES MOINES IOWA SER D,20100811,2.500,20170601,Y,,20100728,105945,20100811,10000.00,104.116,1.853,,,,20100728,220247,1.00
2AD5ED80BA11F20C,S,752147DG0,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20220901,,,20100728,105948,20100802,10000.00,55.901,4.873,,,,20100728,220247,1.00
159B64632300C179,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100728,105800,20100802,75000.00,109.071,3.000,,,,20100728,220247,1.00
85356460EC8DB77F,S,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100728,105635,20100802,100000.00,103.883,3.000,,,,20100728,220247,1.00
BC0DC5854C8E9622,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,110005,20100802,5000.00,102.336,6.084,,,,20100728,220247,1.00
5A8292B3AE161C5B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,105924,20100730,55000.00,102.014,4.150,,,,20100728,220247,1.00
B191E7E7014C7292,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,105952,20100802,10000.00,92.100,5.751,,,,20100728,220247,1.00
709F7BB5DBA6BA89,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100728,105911,20100730,650000.00,105.384,0.676,,,,20100728,220247,1.00
A6242B07833C16AD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,110003,20100805,5000.00,100.256,4.967,,,,20100728,220247,1.00
EFD72A8B8988E854,D,413959BP1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20200901,,,20100728,105900,20100802,150000.00,94.347,,,,,20100728,220247,1.00
1F69AA98D1B215A7,P,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100728,105800,20100802,75000.00,108.946,3.026,,,,20100728,220247,1.00
39BB7DAF40AEDCCA,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100728,105800,20100802,50000.00,107.613,2.072,,,,20100728,220247,1.00
C96F44AA568197AB,S,752147DG0,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20220901,,,20100728,105957,20100802,40000.00,56.851,4.730,,,,20100728,220247,1.00
990E491C337F4B00,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20100728,110001,20100802,15000.00,103.850,4.075,,,,20100728,220247,1.00
EBC74B9B4E604187,P,46246UBA7,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.000,20140601,,,20100728,105713,20100730,15000.00,102.400,4.313,,,,20100728,220247,1.00
FDCA97E849D5A0D8,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100728,105905,20100730,50000.00,116.905,1.400,,,,20100728,220247,1.00
C507E13D8D6CF4AF,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100728,105945,20100802,30000.00,98.226,5.139,,,,20100728,220247,1.00
CF6A50291DEA8030,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,110003,20100805,5000.00,98.256,,,,,20100728,220247,1.00
AFA89370C8332DBF,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,110016,20100805,10000.00,100.000,6.248,,,,20100728,220247,1.00
0EA8E21997630076,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,110018,20100805,10000.00,102.000,6.318,,,,20100728,220247,1.00
94896D09D4551CCD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,110013,20100802,5000.00,97.500,4.643,,,,20100728,220247,1.00
EC7CAAF4E09AB8CB,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,110005,20100802,25000.00,103.978,5.100,,,Y,20100728,220247,1.00
935F25C242E2C0D5,S,491058BT9,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20101201,Y,,20100728,110000,20100810,55000.00,100.461,0.501,,,Y,20100728,220247,1.00
0D9A7B0A852D193C,S,491058CC5,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.750,20191201,Y,,20100728,110000,20100810,100000.00,100.406,2.700,,,Y,20100728,220247,1.00
2A9CEA1FC19934DB,D,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100728,105900,20100802,20000.00,102.464,,,,,20100728,220247,1.00
5197A380E6B2ADAA,D,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100728,105919,20100802,20000.00,102.467,,,,,20100728,220247,1.00
D4A4E4B3B197A2D8,D,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100728,105918,20100802,20000.00,102.714,,,,,20100728,220247,1.00
4E35691240FBED01,D,408054YD0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20230801,,,20100728,105919,20100802,20000.00,102.717,,,,,20100728,220247,1.00
E5B5B898EEEBD846,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100728,105938,20100802,30000.00,97.876,,,,,20100728,220247,1.00
0E2DAB7C679C8048,S,491058BZ5,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20161201,Y,,20100728,110000,20100810,100000.00,99.998,2.000,,,Y,20100728,220247,1.00
DBDE244EC692FFDE,S,491058CD3,KENTON CNTY KY PUB LIBR DIST REF,20100810,3.000,20201201,Y,,20100728,110000,20100810,350000.00,101.329,2.850,,,Y,20100728,220247,1.00
68228E872F449FCF,S,491058CE1,KENTON CNTY KY PUB LIBR DIST REF,20100810,3.000,20211201,Y,,20100728,110000,20100810,355000.00,100.000,3.000,,,Y,20100728,220247,1.00
808AEB02A41BA928,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100728,105922,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
C961B53A0D794E21,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100728,110010,20100802,25000.00,107.454,2.655,,,,20100728,220247,1.00
FC2B4FB780A4B905,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,110016,20100804,30000.00,99.000,5.323,,,,20100728,220247,1.00
386589F0D6D7EEEF,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100728,105916,20100802,30000.00,98.126,,,,,20100728,220247,1.00
7E690C1C19E54412,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,110016,20100802,15000.00,100.800,3.818,,,,20100728,220247,1.00
8215B69AA9EC594D,P,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100728,110015,20100802,30000.00,104.754,3.760,,,,20100728,220247,1.00
7AC477A0F55AD004,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100728,110020,20100802,100000.00,104.759,4.488,,,,20100728,220247,1.00
5D69112C8ACCCB9F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,110021,20100802,10000.00,102.500,6.144,,,,20100728,220247,1.00
4001066CD502C2AC,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100728,110021,20100802,25000.00,101.100,4.802,,,,20100728,220247,1.00
A80B7145D6A6F5F1,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,110024,20100802,20000.00,101.258,4.264,,,,20100728,220247,1.00
A255ECEA09E85756,S,005068LB5,ACTON MASS MUN PURP LN,20100615,3.000,20210615,,,20100728,110000,20100802,25000.00,102.201,2.688,,,,20100728,220247,1.00
D49CA2C38D29DF93,S,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20100728,110023,20100802,10000.00,106.589,2.254,,,,20100728,220247,1.00
9F92AD303B3FC510,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100728,110018,20100802,50000.00,112.229,1.059,,,,20100728,220247,1.00
A6766F338C45AE15,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,110029,20100805,35000.00,100.000,6.248,,,,20100728,220247,1.00
7A4ADB4DC611204D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,110021,20100802,25000.00,98.437,4.589,,,,20100728,220247,1.00
D945C7F80D0524A4,P,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100728,110012,20100802,15000.00,100.125,4.330,,,,20100728,220247,1.00
5516D173F44D023F,P,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20100728,110012,20100802,15000.00,105.545,2.130,,,,20100728,220247,1.00
DB4F38B498D19B3F,P,818200NY9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-A-5,20080828,,20180601,,,20100728,104633,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
82497C77A6CBF735,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,105900,20100802,75000.00,109.500,1.599,,,,20100728,220247,1.00
C75FC2097D16F5BE,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,110020,20100802,60000.00,103.946,6.419,,,,20100728,220247,1.00
D62259A9A4383287,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100728,110012,20100802,15000.00,100.125,,,,,20100728,220247,1.00
0ABE4EAA4D87798A,D,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20100728,110012,20100802,15000.00,105.545,,,,,20100728,220247,1.00
62D448D2E6F667AA,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,110020,20100802,60000.00,101.946,,,,,20100728,220247,1.00
D03F13A75D2A0CA8,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,110020,20100802,60000.00,101.886,,,,,20100728,220247,1.00
3CD0292F876EEC59,S,885491HJ2,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.200,20181201,,,20100728,110000,20100802,25000.00,101.720,3.839,,,,20100728,220247,1.00
5B76638268A0104C,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,50000.00,99.226,5.050,,,,20100728,220247,1.00
4B59691C0872E3AA,S,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100728,110036,20100802,55000.00,66.394,4.139,,,,20100728,220247,1.00
B9E251513467513E,S,19679PAK0,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20160901,,,20100728,105725,20100802,25000.00,112.309,1.850,,,,20100728,220247,1.00
C4C06DFAF5081613,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100728,110039,20100802,20000.00,107.826,3.812,,,,20100728,220247,1.00
A37023865A5ED904,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100728,105541,20100730,25000.00,97.134,5.262,,,,20100728,220247,1.00
E91D40336D04A27D,P,098908AR7,BOONE CNTY MO PUB WTR SUPPLY ,19990201,5.500,20290501,,,20100728,105700,20100802,10000.00,92.407,6.189,,,,20100728,220247,1.00
CE0E0FA7A5B2161D,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100728,110039,20100802,20000.00,105.826,,,,,20100728,220247,1.00
AED4FF3677507533,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100728,110039,20100802,100000.00,102.723,0.302,,,,20100728,220247,1.00
54A75CB47359352E,S,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,110000,20100810,125000.00,101.429,0.740,,,,20100728,220247,1.00
488D64C919CCAF3D,P,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100728,105951,20100728,1MM+,100.000,,,,,20100728,220247,1.00
61235330CBD98667,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,110045,20100804,20000.00,99.000,5.323,,,,20100728,220247,1.00
7F7923DFD80AE597,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100728,110051,20100802,5000.00,107.000,5.073,,,,20100728,220247,1.00
E51066FF9F5AF921,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,110054,20100802,5000.00,97.850,4.842,,,,20100728,220247,1.00
1890C0EDA191966E,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100728,110050,20100802,150000.00,106.706,2.304,,,,20100728,220247,1.00
CAA02F3DBED531DA,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100728,105957,20100802,20000.00,83.970,6.985,,,,20100728,220247,1.00
9038B06940BF59E1,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100728,105900,20100802,20000.00,99.158,5.589,,,,20100728,220247,1.00
AB97014D7362D720,S,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,110000,20100810,50000.00,101.429,0.740,,,Y,20100728,220247,1.00
4FD17E4948FA3179,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100728,110031,20100802,10000.00,94.521,,,,,20100728,220247,1.00
9F13DBBAFAB33D44,D,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,110000,20100810,125000.00,101.429,,,,,20100728,220247,1.00
7452A096AE947FD7,D,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,110000,20100810,125000.00,101.429,,,,,20100728,220247,1.00
8A611CEC052CCFFF,D,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100728,105447,20100802,45000.00,103.698,,,,,20100728,220247,1.00
71C0E2343CE19276,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100728,110000,20100802,90000.00,105.002,4.423,,,,20100728,220247,1.00
537673DE98091C3B,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100728,105700,20100812,300000.00,117.930,2.850,,,,20100728,220247,1.00
E9B27DA0FDA5D7E6,D,67950RBZ1,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20240715,,,20100728,105900,20100802,30000.00,101.732,,,,,20100728,220247,1.00
4A259C4823730B4C,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100728,110104,20100802,40000.00,100.000,4.998,,,,20100728,220247,1.00
BB6F9C1CB88447F2,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,110106,20100802,5000.00,106.400,4.345,,,,20100728,220247,1.00
D5A64F52463F8643,P,576131KF2,MASSAPEQUA PARK N Y PUB IMPT,20040715,3.625,20120515,,,20100728,105953,20100802,150000.00,104.550,1.046,,,,20100728,220247,1.00
5D28DEEAEBA7946F,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100728,110020,20100802,10000.00,110.657,2.500,,,,20100728,220247,1.00
F896CD2545AAC830,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,110034,20100802,25000.00,78.625,1.316,,,,20100728,220247,1.00
184B997A6304247D,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100728,110046,20100811,20000.00,104.965,2.058,,,,20100728,220247,1.00
1D98C30D4576B662,S,020915AW4,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20151001,Y,,20100728,110000,20100810,325000.00,106.474,1.680,,,Y,20100728,220247,1.00
97E36ED8A220CD08,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,105957,20100802,1MM+,100.000,5.249,,,,20100728,220247,1.00
234EF26CE815A86F,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100728,110035,20100802,25000.00,113.500,2.680,,,,20100728,220247,1.00
EC5A2C6064D4C3C5,S,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100728,110102,20100802,10000.00,100.620,4.456,,,,20100728,220247,1.00
AEF61BBB17029970,S,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20100728,110101,20100802,80000.00,99.249,0.534,,,,20100728,220247,1.00
14D21B434DFC3D45,S,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100728,110050,20100802,100000.00,112.070,2.258,,,,20100728,220247,1.00
D5B12477454A5F71,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100728,110108,20100802,25000.00,99.189,5.300,,,,20100728,220247,1.00
BB51EF635E15A671,P,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20100728,104520,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
79A7D5EF9954F0E2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110120,20100805,20000.00,102.500,6.210,,,,20100728,220247,1.00
549A34B66F48050A,S,50963NBA6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.700,20150901,,,20100728,110116,20100802,100000.00,100.000,4.699,,,,20100728,220247,1.00
74E16D05B312BE0F,P,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100728,110043,20100728,1MM+,100.000,,,,,20100728,220247,1.00
396F5B95708FEF64,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,110000,20100802,20000.00,99.000,5.113,,,,20100728,220247,1.00
CE4F5F175DAF5DAB,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,110000,20100802,25000.00,95.937,,,,,20100728,220247,1.00
65B2F20547366EA5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,110120,20100802,10000.00,99.995,4.125,,,,20100728,220247,1.00
5C609074272194EA,P,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100728,110121,20100802,25000.00,103.028,3.550,,,,20100728,220247,1.00
A60313622164DFE1,P,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100728,105553,20100728,1MM+,100.000,,,,,20100728,220247,1.00
0C03EC185F533964,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,110018,20100802,25000.00,96.187,,,,,20100728,220247,1.00
017EC573FCC070B4,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100728,110129,20100802,5000.00,101.370,5.274,,,,20100728,220247,1.00
ECBCD4E94FEF3E03,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,110129,20100805,10000.00,100.000,6.248,,,,20100728,220247,1.00
3EB744E0FEC932CB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,110130,20100802,5000.00,104.200,6.911,,,,20100728,220247,1.00
0151F09952148D41,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,110115,20100802,15000.00,101.500,5.883,,,,20100728,220247,1.00
C91C08927E09DC29,S,049885BE5,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.000,20130801,,,20100728,110126,20100802,100000.00,104.232,3.500,,,,20100728,220247,1.00
C4CE39394295A903,S,46246UBA7,IOWA FIN AUTH CHILDRENS CARE REF,20060301,5.000,20140601,,,20100728,110013,20100730,15000.00,105.400,3.483,,,,20100728,220247,1.00
2C65E6EBCDEBD7BC,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,110052,20100802,10000.00,92.108,5.750,,,,20100728,220247,1.00
32429C3ED3BB5DDA,S,594695RW0,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20101001,,,20100728,110122,20100802,10000.00,99.943,0.348,,,,20100728,220247,1.00
C9946E16972D15A4,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,110043,20100802,500000.00,102.813,,S,,,20100728,220247,1.00
B2DF52547F6F4746,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100728,110100,20100802,100000.00,102.215,4.160,,,,20100728,220247,1.00
6A065DAA468BE59E,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,110122,20100802,25000.00,101.026,3.876,,,,20100728,220247,1.00
926469D8C2C09008,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,110129,20100802,5000.00,101.194,4.106,,,,20100728,220247,1.00
C9CB299996259099,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,110116,20100802,100000.00,98.437,4.589,,,,20100728,220247,1.00
8F47EA01FF8804C3,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100728,110123,20100802,20000.00,99.009,4.901,,,,20100728,220247,1.00
6DCE378DA2FCD6BC,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100728,110100,20100802,580000.00,108.680,0.620,,,,20100728,220247,1.00
3FA5BD4F0B533334,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100728,110015,20100802,25000.00,99.250,,,,,20100728,220247,1.00
5CE38485E169F748,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100728,110130,20100802,35000.00,102.095,4.495,,,,20100728,220247,1.00
516F2FB221A9E2BE,S,50963NEF2,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,4.700,20150901,,,20100728,110131,20100802,30000.00,100.000,4.699,,,,20100728,220247,1.00
2C49B40739103C7F,P,230597PT7,CUMBERLAND CNTY PA ,20090315,2.250,20130501,,,20100728,110129,20100802,30000.00,102.966,1.150,,,,20100728,220247,1.00
08B3B1444AAA5B06,P,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,105734,20100728,205000.00,99.463,5.500,,,,20100728,220247,1.00
916E939D95DFEEC8,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,110105,20100802,25000.00,99.997,4.000,,,,20100728,220247,1.00
12F67997083E5BDA,S,71437MFA8,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,4.625,20140901,,,20100728,110135,20100802,25000.00,101.388,4.250,,,,20100728,220247,1.00
0EF93906CC7464D4,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,110024,20100811,100000.00,98.815,,,,,20100728,220247,1.00
F2B9434BB0FFC406,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100728,110000,20100802,55000.00,64.594,,,,,20100728,220247,1.00
4B94E5CF20C1D989,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100728,110032,20100802,55000.00,64.719,,,,,20100728,220247,1.00
43CD0A09727E4A26,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,110100,20100802,60000.00,99.370,5.047,,,,20100728,220247,1.00
A0556B640744EC3D,S,687255CT4,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.000,20110801,,,20100728,110133,20100802,100000.00,101.389,0.601,,,,20100728,220247,1.00
C76945B96C226172,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100728,110138,20100729,5000.00,100.599,3.688,,,,20100728,220247,1.00
5FFBC97941B8ED81,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,250000.00,100.000,,,,,20100728,220247,1.00
D57A20E2BC57FD87,S,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100728,110134,20100802,25000.00,94.072,5.139,,,,20100728,220247,1.00
61A15EAE2E4D4F93,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,110142,20100802,335000.00,101.413,6.092,,,,20100728,220247,1.00
65DAB6949A19A29B,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,100000.00,100.000,,,,,20100728,220247,1.00
EAB33159BAB81F15,S,271012BJ4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20170601,,,20100728,110134,20100802,25000.00,117.616,2.207,,,,20100728,220247,1.00
21B2C701EFEB7CCE,S,020915AX2,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20161001,Y,,20100728,110000,20100810,275000.00,105.572,2.030,,,,20100728,220247,1.00
515F18643736B6AF,P,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20100728,110119,20100728,1MM+,100.000,,,,,20100728,220247,1.00
057BE2F3698FC285,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100728,110144,20100802,25000.00,100.521,4.100,,,,20100728,220247,1.00
A8247F89F9BD51DE,D,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100728,110130,20100802,25000.00,93.972,,,,,20100728,220247,1.00
72228A01FE3CDA1B,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20100728,110100,20100802,45000.00,104.673,0.252,,,,20100728,220247,1.00
D97488004C0A03D0,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,105644,20100803,25000.00,99.713,,,,Y,20100728,220247,1.00
BCF2B28C2007A5FD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,110144,20100802,5000.00,105.120,5.987,,,,20100728,220247,1.00
5E663E3818875DC1,D,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100728,105500,20100802,25000.00,115.817,,,,,20100728,220247,1.00
CB172F76A8FA700B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110145,20100805,20000.00,102.500,6.210,,,,20100728,220247,1.00
EB9C4DCEB965C1E1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,110148,20100802,10000.00,97.850,4.842,,,,20100728,220247,1.00
51D3110E2C0AEA01,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100728,110106,20100802,15000.00,99.250,5.662,,,,20100728,220247,1.00
97CC2FD5858EB4EA,S,12081PAH4,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,2.750,20101201,,,20100728,110143,20100802,15000.00,100.541,1.102,,,,20100728,220247,1.00
860ADDDCEA223D6F,P,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100728,110000,20100802,250000.00,102.054,0.518,,,,20100728,220247,1.00
6F152DB10B835745,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,110119,20100802,10000.00,92.108,5.750,,,,20100728,220247,1.00
CF9183ED1F1A2AFC,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100728,105541,20100730,25000.00,97.134,5.262,,,,20100728,220247,1.00
435896986CD3492E,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,110131,20100802,25000.00,99.286,,,,,20100728,220247,1.00
CAECCBD6AE955ACC,S,353442XR2,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20121201,Y,,20100728,110000,20100810,470000.00,103.041,0.670,,,Y,20100728,220247,1.00
AA9BF3330D971AB8,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20100728,105609,20100802,10000.00,102.000,3.911,,,,20100728,220247,1.00
176A95337743D690,S,020915AY0,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20171001,Y,,20100728,110000,20100810,200000.00,104.449,2.320,,,Y,20100728,220247,1.00
17DCB74806C26D48,D,952530G98,WEST DES MOINES IOWA SER D,20100811,2.000,20160601,Y,,20100728,105851,20100811,5000.00,100.546,,,,,20100728,220247,1.00
F281B6CA4A193471,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,110154,20100805,10000.00,100.000,6.248,,,,20100728,220247,1.00
690FC225DFE23ECA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,110154,20100817,5000.00,102.875,5.855,,,,20100728,220247,1.00
A335C710C9749DF5,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100728,110144,20100816,10000.00,100.000,4.999,,,,20100728,220247,1.00
5A1578561E59852C,S,422456CC5,HEATHER GARDENS MET DIST COLO ,20100727,5.250,20401201,,,20100728,110144,20100802,130000.00,101.478,5.064,,,,20100728,220247,1.00
B1526A38CFDBEE63,D,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,50000.00,99.531,,,,,20100728,220247,1.00
78FFA08A5A294ED2,D,422456CC5,HEATHER GARDENS MET DIST COLO ,20100727,5.250,20401201,,,20100728,110144,20100802,130000.00,99.241,,,,,20100728,220247,1.00
FBB127517945BC47,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,110145,20100802,10000.00,100.829,,,,,20100728,220247,1.00
B12B4F647F7D9C61,P,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100728,110146,20100802,50000.00,100.308,3.751,,,,20100728,220247,1.00
4D75D3CA903C45F4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,110145,20100802,10000.00,102.843,6.714,,,,20100728,220247,1.00
B1C86CEF924AAB0C,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,110150,20100802,25000.00,107.275,4.009,,,,20100728,220247,1.00
61BD546DFF014E69,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100728,110151,20100802,20000.00,112.050,2.234,,,,20100728,220247,1.00
81FD1DAB1CFAD5B1,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100728,110152,20100802,10000.00,117.662,2.229,,,,20100728,220247,1.00
CAD6DCCBD0BFA750,S,020915AX2,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20161001,Y,,20100728,110000,20100810,50000.00,105.572,2.030,,,,20100728,220247,1.00
C40971887FAF2E21,S,020915AY0,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20171001,Y,,20100728,110000,20100810,50000.00,104.449,2.320,,,,20100728,220247,1.00
B82B5A3EA4D94D02,S,020915BD5,ALPINE CITY UTAH WTR REV REF,20100810,4.000,20221001,Y,,20100728,110000,20100810,310000.00,105.159,3.340,,,,20100728,220247,1.00
C83D2E9252797C30,S,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20100728,110153,20100802,10000.00,94.489,4.900,,,,20100728,220247,1.00
4A6E0115C14F7229,D,020915AX2,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20161001,Y,,20100728,110000,20100810,275000.00,105.572,,,,,20100728,220247,1.00
F4D8CCBFEBA8970B,D,020915AX2,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20161001,Y,,20100728,110000,20100810,50000.00,105.572,,,,,20100728,220247,1.00
E4FFEA21911E0EBC,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100728,110200,20100802,60000.00,107.508,1.904,,,,20100728,220247,1.00
33A02D4B9BF1366B,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100728,110202,20100802,25000.00,100.258,3.444,,,,20100728,220247,1.00
659199AEE2DE65D9,S,395468CW9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20120601,,,20100728,110155,20100802,25000.00,108.171,0.509,,,,20100728,220247,1.00
68984D273895CD63,D,395468CW9,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20120601,,,20100728,110155,20100802,25000.00,107.606,,,,,20100728,220247,1.00
44EAB50E808DE00A,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100728,110155,20100802,50000.00,98.024,2.011,,,,20100728,220247,1.00
39FE5724C41A98E2,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,110148,20100802,100000.00,108.990,2.276,,,,20100728,220247,1.00
BA27561AF214ED64,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,110044,20100804,1MM+,100.758,2.103,,,,20100728,220247,1.00
1C64C2E491B62E30,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100728,110155,20100802,15000.00,102.692,5.050,,,,20100728,220247,1.00
9B4BDDCBE28CF13F,S,9177462U2,UTICA N Y PUB IMPT,20070615,4.500,20110615,,,20100728,110158,20100802,40000.00,103.464,0.502,,,,20100728,220247,1.00
917DDD62E304925C,S,020915AY0,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20171001,Y,,20100728,110000,20100810,100000.00,104.449,2.320,,,Y,20100728,220247,1.00
28F64AAA811A2E5F,S,020915BD5,ALPINE CITY UTAH WTR REV REF,20100810,4.000,20221001,Y,,20100728,110000,20100810,100000.00,105.159,3.340,,,Y,20100728,220247,1.00
9E3EB089EEC87B22,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100728,110201,20100802,10000.00,83.433,6.700,,,,20100728,220247,1.00
1574C169BED8561C,S,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100728,110203,20100802,10000.00,91.052,6.100,,,,20100728,220247,1.00
7D92F371CC609DD9,P,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100728,110207,20100802,20000.00,98.240,4.413,,,,20100728,220247,1.00
0F86C076C1FCA2FF,P,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20100728,110100,20100802,100000.00,108.268,1.396,,,,20100728,220247,1.00
2D16EBCBF8D85203,D,020915AY0,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20171001,Y,,20100728,110000,20100810,50000.00,104.449,,,,,20100728,220247,1.00
0C5286C85DCA1B0B,D,020915BD5,ALPINE CITY UTAH WTR REV REF,20100810,4.000,20221001,Y,,20100728,110000,20100810,310000.00,105.159,,,,,20100728,220247,1.00
66DE18E28830646B,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100728,105912,20100802,25000.00,100.521,,,,,20100728,220247,1.00
5A37E6573090A3F4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,110211,20100802,50000.00,100.350,5.327,,,,20100728,220247,1.00
CFC212CD5071BA48,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,110212,20100805,10000.00,100.000,6.248,,,,20100728,220247,1.00
0C70C846547AA242,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110157,20100802,100000.00,108.745,1.900,,,,20100728,220247,1.00
68AFF0A62F783725,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,110203,20100802,25000.00,103.255,3.600,,,,20100728,220247,1.00
674B1CEA62C47ED8,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100728,110139,20100802,50000.00,114.425,2.699,,,,20100728,220247,1.00
41531765F71D045F,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100728,110205,20100802,15000.00,100.000,5.374,,,,20100728,220247,1.00
41D6E2CC28190152,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100728,104036,20100802,50000.00,94.750,,,,,20100728,220247,1.00
485DEAAD14AD3303,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,110141,20100802,20000.00,92.108,5.750,,,,20100728,220247,1.00
710807FF1B58273B,S,57583RUS2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20360701,,,20100728,110027,20100802,1000000.00,104.409,4.335,,,,20100728,220247,1.00
BEDBBB5D207C8367,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100728,110202,20100802,10000.00,105.741,0.899,,,,20100728,220247,1.00
7E7A2CEBA9B74507,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110157,20100802,100000.00,107.995,,,,,20100728,220247,1.00
1B7F70A1E907009A,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,110203,20100802,25000.00,102.505,,,,,20100728,220247,1.00
B61877DA63A456D1,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105440,20100802,20000.00,100.496,3.439,,,,20100728,220247,1.00
EAF60DB04AEF45A3,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105440,20100802,85000.00,100.496,3.439,,,,20100728,220247,1.00
9CF4722FAF648A31,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105440,20100802,10000.00,100.496,3.439,,,,20100728,220247,1.00
274114E081BE547D,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105440,20100802,10000.00,100.496,3.439,,,,20100728,220247,1.00
19330B91F2DFEA55,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105440,20100802,75000.00,100.496,3.439,,,,20100728,220247,1.00
8BD8ADD353C5D445,S,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105440,20100802,60000.00,100.496,3.439,,,,20100728,220247,1.00
DC70D3828EEB727B,D,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100728,105756,20100811,100000.00,104.834,,S,,,20100728,220247,1.00
F143EEFA96D7B14D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,110152,20100802,10000.00,100.578,,,,,20100728,220247,1.00
97EB3385F4FB6CEA,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,105528,20100817,500000.00,100.625,,,,,20100728,220247,1.00
3A15ACCE146A5F93,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100728,110203,20100802,10000.00,105.641,,,,,20100728,220247,1.00
9F899C1CEBDCD0D2,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,110100,20100802,100000.00,96.127,,,,,20100728,220247,1.00
92D87404A5407526,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,110114,20100802,100000.00,96.187,,,,,20100728,220247,1.00
4B3DC5AECBCA6A83,D,119677CZ3,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20220401,,,20100728,105256,20100802,260000.00,99.996,,,,,20100728,220247,1.00
917D19002EE40C4A,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100728,110200,20100802,35000.00,104.721,0.256,,,,20100728,220247,1.00
6C9F0D3E7D65CCE9,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,110220,20100802,5000.00,106.400,4.345,,,,20100728,220247,1.00
C90784C40676F5BE,S,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100728,110213,20100802,10000.00,96.821,5.250,,,,20100728,220247,1.00
44B63D0058C1B0DF,S,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20100728,110213,20100802,60000.00,90.744,5.500,,,,20100728,220247,1.00
903411A12BAC0F4D,P,716842CT4,PEVELY MO NEIGHBORHOOD IMPT DIST,20040929,4.200,20170301,,,20100728,110213,20100802,25000.00,98.300,4.501,,,,20100728,220247,1.00
51060FA209298CB5,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100728,110215,20100802,100000.00,103.450,4.315,,,,20100728,220247,1.00
3617430417F4B959,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100728,110221,20100804,40000.00,98.250,4.350,,,,20100728,220247,1.00
4E776469579CD285,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100728,110220,20100802,10000.00,86.626,6.350,,,,20100728,220247,1.00
29A873DF8291F4EC,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100728,110215,20100802,100000.00,101.422,,,,,20100728,220247,1.00
577129DC1B191DD7,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,110100,20100802,100000.00,98.345,4.437,,,,20100728,220247,1.00
6064C3CF58160CDD,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,110100,20100802,25000.00,101.965,2.001,,,,20100728,220247,1.00
0C2AF3AD6BF3480C,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,110203,20100802,80000.00,92.108,5.750,,,,20100728,220247,1.00
EFEFE97374E26A53,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100728,105851,20100802,250000.00,101.375,,,,,20100728,220247,1.00
28DA04EFC48E10CD,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,110225,20100802,50000.00,103.239,3.981,,,,20100728,220247,1.00
C1A538928FB9EC9A,S,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100728,110208,20100811,85000.00,105.960,2.166,,,,20100728,220247,1.00
F4D87784DA451E3F,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100728,110100,20100810,50000.00,106.608,3.220,,,,20100728,220247,1.00
26EE6D4EA2EBC6E7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,110228,20100802,15000.00,98.869,6.334,,,,20100728,220247,1.00
937EA81933699210,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100728,110208,20100811,85000.00,103.883,,,,,20100728,220247,1.00
FDCDB81A46FD6AA4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,110234,20100802,50000.00,103.950,6.945,,,,20100728,220247,1.00
B14A16CDD5978C5C,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100728,110215,20100802,50000.00,109.698,3.662,,,,20100728,220247,1.00
93B6B800CF18148C,P,812728QY2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20130801,,,20100728,105843,20100802,50000.00,105.938,0.985,,,,20100728,220247,1.00
375E3D7BF6AC50D0,D,775641DL4,ROLLING CREEK UTIL DIST TEX REF,20100801,3.500,20180901,Y,,20100728,110000,20100831,370000.00,100.304,,,,Y,20100728,220247,1.00
9D6DD8282BCD0642,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,110135,20100802,335000.00,101.279,,,,,20100728,220247,1.00
807606500DDF14CD,S,684839BN2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.750,20320201,,,20100728,110225,20100802,25000.00,86.640,5.850,,,,20100728,220247,1.00
B05B40198EDEF5D0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100728,110227,20100802,10000.00,97.083,5.000,,,,20100728,220247,1.00
13C8D50CE0D760CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,110227,20100802,55000.00,97.860,7.214,,,,20100728,220247,1.00
2C15A20729AA4B81,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100728,110233,20100802,40000.00,91.389,6.500,,,,20100728,220247,1.00
5FFA3A7492D40D8D,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,110133,20100802,335000.00,101.339,,,,,20100728,220247,1.00
68F691A3D8563240,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110238,20100805,10000.00,102.500,6.210,,,,20100728,220247,1.00
D4FD8DA9DC5CB92D,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,110040,20100802,960000.00,100.230,4.965,,,,20100728,220247,1.00
1B2BE135E30D8D9D,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100728,110222,20100802,10000.00,99.099,3.660,,,,20100728,220247,1.00
5D6762DE8EB5A03A,S,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100728,110109,20100802,25000.00,111.869,2.013,,,,20100728,220247,1.00
54BFD053592B2A05,S,924214AG4,VERMONT MUN BD BK SER 1,20080722,3.400,20141201,,,20100728,110200,20100802,40000.00,109.255,1.200,,,,20100728,220247,1.00
62A5EECB52658E04,S,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100728,110200,20100802,20000.00,106.365,1.050,,,,20100728,220247,1.00
570993DDB6FEC47E,S,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100728,110239,20100802,10000.00,82.253,6.550,,,,20100728,220247,1.00
FD67D99B05B08065,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110228,20100802,50000.00,108.745,1.900,,,,20100728,220247,1.00
B31F3678544BBEF8,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,110243,20100802,5000.00,98.420,5.111,,,,20100728,220247,1.00
C59DA7FB4CB11ECF,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100728,110244,20100802,5000.00,95.120,5.519,,,,20100728,220247,1.00
6051CED96157C7C0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100728,110228,20100803,30000.00,105.888,5.000,,,,20100728,220247,1.00
061C0891184998EC,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100728,110234,20100809,75000.00,103.500,4.235,,,,20100728,220247,1.00
76C112D5E0D50DB6,D,98348PBE8,WYOMING ST LN & INVT BRD CAP REF,20050115,5.000,20221001,,,20100728,110142,20100802,25000.00,110.869,,,,,20100728,220247,1.00
63819B0591A863CD,D,924214AG4,VERMONT MUN BD BK SER 1,20080722,3.400,20141201,,,20100728,110200,20100802,40000.00,108.880,,,,,20100728,220247,1.00
7A54A4C096E22577,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110228,20100802,50000.00,107.995,,,,,20100728,220247,1.00
E4A24A3DFD1238D6,D,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100728,110153,20100802,100000.00,106.125,,S,,,20100728,220247,1.00
C7EA01903513BCDD,D,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100728,110212,20100802,20000.00,109.035,,,,,20100728,220247,1.00
680F76F547B1E70A,D,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20100728,110200,20100802,20000.00,105.990,,,,,20100728,220247,1.00
1358F5B7B9DA69B4,D,952530H22,WEST DES MOINES IOWA SER D,20100811,2.500,20170601,Y,,20100728,105945,20100811,10000.00,102.075,,,,,20100728,220247,1.00
16A8049F625BF6D0,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100728,110243,20100729,40000.00,39.016,5.199,,,,20100728,220247,1.00
0B0395D8DAAA3E73,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100728,110243,20100802,25000.00,82.148,6.650,,,,20100728,220247,1.00
5849B856E5270394,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110246,20100802,50000.00,108.745,1.900,,,,20100728,220247,1.00
9D238F71DCAF9AAB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100728,110228,20100802,25000.00,82.810,6.999,,,,20100728,220247,1.00
A8027C6BD0709D10,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,110241,20100802,50000.00,102.217,,,,,20100728,220247,1.00
C238CFC15D756BC1,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,110250,20100802,10000.00,100.000,2.549,,,,20100728,220247,1.00
B4491433F651E627,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110252,20100805,20000.00,100.000,6.098,,,,20100728,220247,1.00
4E6EFD835FB60173,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,110242,20100802,20000.00,77.300,5.166,,,,20100728,220247,1.00
BECA7690FB5A162D,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100728,110247,20100802,5000.00,95.250,5.325,,,,20100728,220247,1.00
ACA728B94864951C,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110246,20100802,50000.00,107.995,,,,,20100728,220247,1.00
35EC75C954ABACBE,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100728,110151,20100802,100000.00,102.780,,,,,20100728,220247,1.00
335FE1850F8B9802,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100728,105907,20100802,10000.00,82.046,,,,,20100728,220247,1.00
E85A0D8CCC54D0DD,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,105609,20100729,500000.00,103.750,,,,,20100728,220247,1.00
67ED0C1811D87F86,D,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100728,105800,20100802,100000.00,114.910,,,,,20100728,220247,1.00
E2F5C27654C3A37E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,110244,20100802,20000.00,77.300,5.166,,,,20100728,220247,1.00
4F89B3840FE16925,S,775641DR1,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20230901,Y,,20100728,110000,20100831,50000.00,100.000,4.000,,,Y,20100728,220247,1.00
9CBA7B26AF93B86E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110258,20100805,20000.00,102.500,6.210,,,,20100728,220247,1.00
CC8B86A4C0CBA307,D,775641DM2,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20190901,Y,,20100728,110000,20100831,385000.00,102.768,,,,Y,20100728,220247,1.00
D81981B96C85912F,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100728,110059,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
AB02859A045B548C,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100728,110118,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
845FAED370C825A6,D,775641DN0,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20200901,Y,,20100728,110000,20100831,400000.00,101.769,,,,Y,20100728,220247,1.00
43DB0DC28886D974,D,775641DP5,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20210901,Y,,20100728,110000,20100831,415000.00,100.719,,,,Y,20100728,220247,1.00
E47C6A40B71B22A5,D,775641DQ3,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20220901,Y,,20100728,110000,20100831,420000.00,100.107,,,,Y,20100728,220247,1.00
DFFEC2F597C523E7,D,775641DR1,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20230901,Y,,20100728,110000,20100831,465000.00,99.500,,,,Y,20100728,220247,1.00
22C1FB4E34146CA6,D,775641DS9,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20240901,Y,,20100728,110000,20100831,485000.00,98.547,,,,Y,20100728,220247,1.00
E888AFBD42F95334,D,775641DT7,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20250901,Y,,20100728,110000,20100831,515000.00,97.837,,,,Y,20100728,220247,1.00
3C35B5B6BC6AC69F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,110200,20100819,1MM+,98.522,,,,,20100728,220247,1.00
CCE410DA3D907BAE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,110300,20100802,25000.00,99.851,4.262,,,,20100728,220247,1.00
C8E26E978872DC83,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100728,110253,20100802,250000.00,104.313,3.826,,,,20100728,220247,1.00
EF8F6CB3EB53ACC9,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100728,110303,20100802,5000.00,86.178,2.364,,,,20100728,220247,1.00
0EB6C291539153B6,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,110200,20100802,600000.00,98.150,4.460,,,,20100728,220247,1.00
A88F54EF58EEA5BD,D,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100728,105911,20100730,650000.00,105.410,,,,,20100728,220247,1.00
2234A422C904A2B3,S,574204QU0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,3.000,20110601,,,20100728,110100,20100802,250000.00,102.094,0.470,,,,20100728,220247,1.00
111B4B5EFA69C701,S,196458A52,COLORADO EDL & CULTURAL FACS ADJ-LINFIELD CHRISTIAN SCH PJ,20050523,,20300501,,,20100728,110232,20100728,1MM+,100.000,,,,,20100728,220247,1.00
577FEC23A8562278,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100728,110251,20100802,10000.00,103.193,4.921,,,,20100728,220247,1.00
DC7AD78E7EC4BA08,S,57583RUS2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20360701,,,20100728,110217,20100802,1MM+,104.409,4.335,,,,20100728,220247,1.00
ABC47CFC5A159CC7,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100728,110258,20100802,10000.00,99.888,4.260,,,,20100728,220247,1.00
B48AE718729A68A0,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,110301,20100802,10000.00,105.797,4.020,,,,20100728,220247,1.00
DB86E38768FFBF07,S,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100728,110258,20100802,10000.00,104.900,2.770,,,,20100728,220247,1.00
DF077AAAEC98B665,D,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100728,110258,20100802,10000.00,102.500,,,,,20100728,220247,1.00
ACBAA9C109974488,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100728,110305,20100802,45000.00,100.000,4.249,,,,20100728,220247,1.00
4A17612F1EB79C95,S,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100728,110251,20100802,15000.00,107.928,2.768,,,,20100728,220247,1.00
05606B50EB9872B9,S,020073L34,ALMA ARK SCH DIST NO 30 REF,20100801,3.900,20310101,Y,,20100728,110237,20100817,240000.00,100.000,3.899,,,,20100728,220247,1.00
27C3BF2B6F38ED81,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,110303,20100802,20000.00,101.139,3.987,,,,20100728,220247,1.00
C0E9FFABEEF38C34,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,,,20100728,110249,20100802,25000.00,104.426,3.437,,,,20100728,220247,1.00
6865F0A866354D42,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100728,110200,20100802,25000.00,97.268,,,,,20100728,220247,1.00
4D078EB16A118F34,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,110303,20100802,20000.00,99.264,,,,,20100728,220247,1.00
FF9C72B126FA0FD3,D,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,,,20100728,110200,20100802,25000.00,104.326,,,,,20100728,220247,1.00
9F6B6C82DE85E16F,S,129543AJ3,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.000,20150801,,,20100728,110303,20100802,25000.00,107.000,2.501,,,,20100728,220247,1.00
33DF8484505B8C87,P,407796BN0,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20211015,,,20100728,110304,20100802,75000.00,102.418,3.687,,,,20100728,220247,1.00
2B9940923681D07E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,110305,20100802,20000.00,77.300,5.166,,,,20100728,220247,1.00
D95C5990CAB8A28F,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100728,110300,20100802,25000.00,72.094,7.400,,,,20100728,220247,1.00
253FE89F60545C18,S,574760HW7,MASHPEE MASS ,20060915,4.250,20140915,,,20100728,105759,20100802,185000.00,112.780,1.070,,,,20100728,220247,1.00
EB198DBFEEDF3ADE,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100728,110308,20100802,25000.00,85.860,7.000,,,,20100728,220247,1.00
354F2ACC0D6131ED,S,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100728,110300,20100802,25000.00,98.828,4.156,,,,20100728,220247,1.00
095F313C896FB9BF,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100728,110313,20100817,20000.00,100.000,2.999,,,,20100728,220247,1.00
37A5771C6FDF0270,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100728,110320,20100819,20000.00,100.000,3.999,,,,20100728,220247,1.00
704AE82318ABB72D,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100728,110213,20100802,10000.00,98.999,,,,,20100728,220247,1.00
2A48F7E6FBC6D097,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100728,110209,20100802,25000.00,97.518,,,,,20100728,220247,1.00
F4AC3A7B472FEAE1,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,110318,20100802,10000.00,100.000,5.250,,,,20100728,220247,1.00
C86A4742BA844EDD,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20100728,110315,20100802,10000.00,102.921,5.000,,,,20100728,220247,1.00
B3B2A8C927CD8692,P,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100728,110147,20100729,100000.00,101.066,0.810,,,,20100728,220247,1.00
0D1C23E6D8C4D781,P,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,110305,20100802,15000.00,62.478,,,,,20100728,220247,1.00
3A2A7EAFA947A0C6,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,110158,20100802,15000.00,63.110,,P,,,20100728,220247,1.00
1D69C3C2652ABF24,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,105900,20100802,500000.00,108.000,,,,,20100728,220247,1.00
DC998EDABB6EAAF9,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100728,110300,20100802,95000.00,105.250,2.120,,,,20100728,220247,1.00
9E846AAC2E1E0DB3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100728,110330,20100802,5000.00,97.620,5.300,,,,20100728,220247,1.00
2E4C9AF84D37FB8B,S,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,,,20100728,105600,20100802,60000.00,100.807,2.951,,,,20100728,220247,1.00
91FE1F65D967806C,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,110200,20100802,15000.00,102.500,5.182,,,,20100728,220247,1.00
AB346D7E64255BD2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,110325,20100802,25000.00,101.453,5.359,,,,20100728,220247,1.00
88F8A4E1BDD286CA,S,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20100728,110305,20100802,50000.00,96.250,0.652,,,,20100728,220247,1.00
A870085A95A3A291,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100728,110321,20100802,25000.00,112.750,2.668,,,,20100728,220247,1.00
738A2223222CF980,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,110300,20100802,25000.00,101.965,,,,,20100728,220247,1.00
8A7D9BA74AFE2B20,P,106050GB7,BRAZORIA CNTY TEX MUN UTIL ,20051201,3.600,20120901,,,20100728,110332,20100729,105000.00,103.735,1.770,,,,20100728,220247,1.00
0933D92606F10F5F,P,34681XDC3,FORT BEND CNTY TEX MUN UTIL ,20090501,6.000,20110901,,,20100728,110333,20100729,280000.00,104.784,1.551,,,,20100728,220247,1.00
AACC746A8E021CF2,P,34681XDD1,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20120901,,,20100728,110334,20100729,280000.00,107.657,1.750,,,,20100728,220247,1.00
D2F62E9C6DEEDA58,S,613105JB2,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20110901,,,20100728,105900,20100802,50000.00,103.633,0.621,,,,20100728,220247,1.00
0894FEF511B3B5A7,P,613105JB2,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20110901,,,20100728,105900,20100802,50000.00,103.433,0.802,,,,20100728,220247,1.00
C5A8CD78B3B27287,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110331,20100802,80000.00,108.745,1.900,,,,20100728,220247,1.00
DCA4FF9E10994D22,S,491058CA9,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.250,20171201,Y,,20100728,110000,20100810,320000.00,99.663,2.300,,,Y,20100728,220247,1.00
621A7BCC3A98C7C6,D,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100728,110251,20100802,15000.00,106.137,,,,,20100728,220247,1.00
CADEF0C0B503DD4E,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,110331,20100802,80000.00,107.995,,,,,20100728,220247,1.00
2BD2A12BF2617FF5,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100728,110239,20100802,10000.00,99.943,,,,,20100728,220247,1.00
054E7ADDDDFD4B42,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100728,110237,20100802,10000.00,100.193,,,,,20100728,220247,1.00
418957CD2EF2D1CD,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,110337,20100802,20000.00,99.132,3.092,,,,20100728,220247,1.00
0C232EB1B1B7D678,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100728,110334,20100802,50000.00,105.761,3.897,,,,20100728,220247,1.00
3ACCFDAB29BA65AB,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100728,110334,20100802,25000.00,99.902,4.382,,,,20100728,220247,1.00
2E21B07610F064CD,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,110029,20100811,135000.00,107.457,,,,,20100728,220247,1.00
7FE54B627E4DDC64,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100728,110320,20100802,100000.00,120.392,,,,,20100728,220247,1.00
F76C6D9C796566AA,D,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100728,110046,20100811,20000.00,102.907,,,,,20100728,220247,1.00
AF0EB870BE5831A3,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110348,20100805,45000.00,100.000,6.098,,,,20100728,220247,1.00
5CBE326BC49DD658,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,110350,20100805,20000.00,102.000,6.318,,,,20100728,220247,1.00
C3D4580D861BC25B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110351,20100805,20000.00,102.500,6.210,,,,20100728,220247,1.00
FB942CE05F57D9D6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100728,110345,20100802,25000.00,99.468,4.592,,,,20100728,220247,1.00
3E554EB403056F6E,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100728,110346,20100802,125000.00,102.542,1.750,,,,20100728,220247,1.00
0CBE5D48FB82C203,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100728,110344,20100802,20000.00,110.952,,,,,20100728,220247,1.00
D0732A6868D02D59,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100728,110344,20100802,20000.00,112.202,1.821,,,,20100728,220247,1.00
31D643DAAD1C5F4A,D,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100728,110245,20100802,55000.00,103.499,,,,,20100728,220247,1.00
D8FB71C3B4A46996,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,110100,20100810,1MM+,110.460,,,,Y,20100728,220247,1.00
2A41FA7243BD823E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100728,110340,20100802,10000.00,101.000,3.965,,,,20100728,220247,1.00
04F546142277BBEE,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100728,110345,20100802,30000.00,61.625,4.504,,,,20100728,220247,1.00
701DD9964FBB9C05,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100728,110354,20100802,25000.00,104.967,0.500,,,,20100728,220247,1.00
8C782F39707BA1EB,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100728,110234,20100729,100000.00,105.082,0.640,,,,20100728,220247,1.00
86A62421944C884A,D,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,,,,,20100728,220247,1.00
9D1F5608682AC94B,P,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20100728,110319,20100730,500000.00,109.427,0.770,,,,20100728,220247,1.00
8ED3A9CAE543C62D,S,46257TBL2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20190615,,,20100728,110200,20100802,20000.00,109.036,2.840,,,,20100728,220247,1.00
65747E932DFC55D8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,110325,20100802,25000.00,99.705,,,,,20100728,220247,1.00
FAFA194D6DD82FDD,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100728,110339,20100802,25000.00,98.752,,,,,20100728,220247,1.00
F11E2A146C3F1C7C,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100728,110103,20100810,50000.00,106.508,,,,,20100728,220247,1.00
A556D7AC9DE2BA43,D,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20100728,110300,20100728,750000.00,105.315,,,,,20100728,220247,1.00
BE66E8F972CC1442,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,110404,20100802,5000.00,98.420,5.111,,,,20100728,220247,1.00
17E11B389DA9C216,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100728,110347,20100802,25000.00,102.110,2.640,,,,20100728,220247,1.00
ED8A0C834AF1957C,S,57583RUS2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20360701,,,20100728,110309,20100802,1000000.00,104.409,4.335,,,,20100728,220247,1.00
E940560BD194DD3C,D,775641DG5,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20140901,Y,,20100728,110005,20100831,310000.00,102.853,,,,,20100728,220247,1.00
468DB8150E45BC49,P,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20100728,110300,20100728,750000.00,105.315,0.598,,,,20100728,220247,1.00
F675BDBEE2B15B7D,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100728,110412,20100802,25000.00,104.000,5.432,,,,20100728,220247,1.00
0A486C522BEA8CF7,S,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100728,110346,20100802,5000.00,101.817,2.492,,,,20100728,220247,1.00
19910C164A87344D,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100728,110404,20100802,15000.00,99.690,5.272,,,,20100728,220247,1.00
DE5E741B09B11B05,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100728,110149,20100802,100000.00,102.840,,,,,20100728,220247,1.00
C5B2F7B4C642AC7D,S,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100728,110408,20100802,15000.00,105.040,1.609,,,,20100728,220247,1.00
6EB3A5FF73F33043,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100728,110400,20100802,5000.00,108.933,0.585,,,,20100728,220247,1.00
A3B96A7C199C4301,S,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100728,110405,20100802,15000.00,117.362,2.910,,,,20100728,220247,1.00
A801691739CDE14D,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100728,110351,20100802,25000.00,102.110,,,,,20100728,220247,1.00
C690B9FA010B9068,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,110417,20100802,20000.00,102.500,6.738,,,,20100728,220247,1.00
21704392C35C0B2A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110419,20100805,5000.00,100.000,6.098,,,,20100728,220247,1.00
98B1D3AC25CE784A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,110408,20100802,50000.00,101.153,1.650,,,,20100728,220247,1.00
EB0DB4D96FCC7AAE,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100728,110416,20100802,100000.00,106.500,4.019,,,,20100728,220247,1.00
A6835BADD683392C,P,658877AM7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200101,,,20100728,110256,20100802,5000.00,97.500,4.326,,,,20100728,220247,1.00
2995964EDB7D7E2E,S,658877AM7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200101,,,20100728,110337,20100802,5000.00,97.500,4.326,,,,20100728,220247,1.00
8D90305FBB903325,P,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100728,110100,20100804,146000.00,99.750,,,,,20100728,220247,1.00
064DD43358754F2B,S,970856BX7,WILLMAR MINN IMPT-SER A,20100801,2.000,20160201,Y,,20100728,110200,20100818,100000.00,101.033,1.800,,,,20100728,220247,1.00
BC873846897B4751,D,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100728,110408,20100802,15000.00,104.000,,,,,20100728,220247,1.00
A1F3683B9738DD05,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100728,110420,20100802,25000.00,102.542,1.750,,,,20100728,220247,1.00
79D722F7523E8CE2,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100728,110416,20100802,20000.00,80.976,5.322,,,,20100728,220247,1.00
7F9CA6A73FECF16E,P,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100728,110414,20100802,100000.00,101.484,4.792,,,,20100728,220247,1.00
8C66C1C1E451B23F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,110418,20100802,250000.00,101.153,1.650,,,,20100728,220247,1.00
5B392845A565A576,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100728,110415,20100802,20000.00,103.130,4.229,,,,20100728,220247,1.00
0AB19D9614601D59,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100728,110100,20100802,25000.00,99.907,,,,,20100728,220247,1.00
11BE9451F9A32540,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100728,110405,20100802,15000.00,115.862,,,,,20100728,220247,1.00
431CBC6CAD795A5E,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100728,110400,20100802,50000.00,110.092,5.142,,,,20100728,220247,1.00
922295A3B6600E6B,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,105934,20100805,10000.00,100.000,4.499,,,,20100728,220247,1.00
4B2F2C8E049536D6,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100728,110425,20100802,25000.00,82.189,6.500,,,,20100728,220247,1.00
98091B2F9DBF9172,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100728,110200,20100810,500000.00,107.848,3.080,,,,20100728,220247,1.00
94CEAC34195A09CA,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100728,110000,20100810,250000.00,99.105,,,,,20100728,220247,1.00
A6A3CB38A269257A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110301,20100802,500000.00,97.500,,S,,,20100728,220247,1.00
CF5B7B60EB8D041A,D,658499BA5,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.375,20170501,Y,,20100728,110138,20100812,50000.00,102.261,,,,,20100728,220247,1.00
C63EA5AE09DA2440,D,45200FEG0,ILLINOIS FIN AUTH REV VAR-UNIV OF CHICAGO,20080403,,20380701,,,20100728,104700,20100804,146000.00,100.000,,,,,20100728,220247,1.00
FB3D90EFA9BDB404,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100728,110415,20100802,20000.00,101.130,,,,,20100728,220247,1.00
66035022098456A9,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,105947,20100728,205000.00,99.500,,,,,20100728,220247,1.00
7AA452FAA66FCAE3,D,775641DJ9,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20160901,Y,,20100728,110101,20100831,350000.00,100.547,,,,,20100728,220247,1.00
337522CF2E9DA82D,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100728,110149,20100802,100000.00,120.100,,,,,20100728,220247,1.00
AB6584686EA68FDE,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100728,110436,20100730,25000.00,93.500,32.177,,,,20100728,220247,1.00
02DFA98A6F407AEC,P,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100728,110430,20100802,100000.00,105.770,2.287,,,,20100728,220247,1.00
54562315BD320647,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,110200,20100802,35000.00,102.750,6.011,,,,20100728,220247,1.00
FFFDF269A86664FA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,110431,20100826,20000.00,101.000,4.873,,,,20100728,220247,1.00
D87F52F68180584F,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,110358,20100802,50000.00,99.855,4.729,,,,20100728,220247,1.00
0062B53BDE92CBAA,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20100728,110428,20100802,10000.00,115.969,2.721,,,,20100728,220247,1.00
C81F7E567E08DFCC,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,110429,20100802,10000.00,101.701,4.107,,,,20100728,220247,1.00
9498DA0323F14E39,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,110429,20100802,10000.00,100.701,,,,,20100728,220247,1.00
6A731F04FB20CC0F,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100728,110032,20100802,50000.00,114.425,,,,,20100728,220247,1.00
75984D9B4CB06F61,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100728,110433,20100802,20000.00,103.963,4.000,,,,20100728,220247,1.00
FAF6D7B7D0F91951,S,34440RAY3,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,4.300,20141001,,,20100728,110249,20100802,100000.00,104.976,0.850,,,,20100728,220247,1.00
0B1434B65484F806,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100728,110333,20100802,30000.00,59.580,,,,,20100728,220247,1.00
5D0A443A30327D1A,D,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100728,110310,20100802,30000.00,59.830,,,,,20100728,220247,1.00
3DC2015DD8741482,D,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100728,110339,20100802,5000.00,101.117,,,,,20100728,220247,1.00
2497976CCEBB78C1,D,935103PF2,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.750,20180515,,,20100728,110338,20100802,5000.00,101.617,,,,,20100728,220247,1.00
D5493F5EBE2A2CB6,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,110340,20100810,50000.00,105.782,,,,,20100728,220247,1.00
3B44DC8ABB34CEBE,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,110315,20100810,50000.00,105.907,,,,,20100728,220247,1.00
424B85A35B29F2CE,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,110444,20100802,5000.00,100.500,4.920,,,,20100728,220247,1.00
E5D969940AD59FE3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,110440,20100802,70000.00,65.201,8.078,,,,20100728,220247,1.00
3CE87576E5162C71,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100728,110442,20100802,15000.00,99.625,3.038,,,,20100728,220247,1.00
C4085B39ED1655E7,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100728,110300,20100802,20000.00,111.748,1.527,,,,20100728,220247,1.00
C33DE57E08AB404A,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100728,110441,20100802,20000.00,112.202,1.821,,,,20100728,220247,1.00
CEDA138BBB507A9C,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100728,110300,20100810,1MM+,107.848,3.080,,,,20100728,220247,1.00
D239448BDFB7B660,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100728,110432,20100802,25000.00,107.804,3.450,,,,20100728,220247,1.00
E864181E7607DD38,S,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100728,110441,20100802,20000.00,103.708,3.682,,,,20100728,220247,1.00
392497BF11FFBA03,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100728,110444,20100802,100000.00,108.576,0.907,,,,20100728,220247,1.00
F6ACFC34206DF2D1,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100728,110441,20100802,20000.00,110.952,,,,,20100728,220247,1.00
19D8B1649DA47C73,D,256453EW7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.000,20230301,,,20100728,110243,20100802,375000.00,101.750,,,,,20100728,220247,1.00
8E3041AD06755A4C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,110455,20100802,15000.00,102.500,6.738,,,,20100728,220247,1.00
6E598257A4BF3679,S,846030JJ4,SOUTHWICK MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100728,110450,20100802,15000.00,100.847,3.150,,,,20100728,220247,1.00
EEE8EBAAE0B69EED,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,110400,20100802,250000.00,101.965,2.001,,,,20100728,220247,1.00
055885376C1E4E49,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100728,110448,20100730,50000.00,102.125,2.755,,,,20100728,220247,1.00
39089F290F1520B4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100728,110446,20100802,25000.00,102.099,4.147,,,,20100728,220247,1.00
8E3746E960A5FCBE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,110448,20100802,15000.00,73.426,8.000,,,,20100728,220247,1.00
6E5274F563F02AFF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,110452,20100802,10000.00,95.422,5.315,,,,20100728,220247,1.00
2F0B420FC0A9EBCE,D,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100728,110338,20100802,20000.00,110.998,,,,,20100728,220247,1.00
0DA8DAC68F97EA69,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100728,110457,20100802,25000.00,87.500,7.125,,,,20100728,220247,1.00
70268FDFC4F82FBD,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,105950,20100802,15000.00,64.110,,S,,,20100728,220247,1.00
BDFDDEEA9F59CF30,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100728,110356,20100802,10000.00,96.439,,,,,20100728,220247,1.00
4AD2989094B82055,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100728,110355,20100802,10000.00,96.689,,,,,20100728,220247,1.00
E2A1BF7E19DB7C64,D,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100728,110400,20100802,25000.00,107.317,,,,,20100728,220247,1.00
2023B4EB8577FFCF,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100728,110500,20100802,100000.00,100.752,4.643,,,,20100728,220247,1.00
8DDA63B7FD7A8DBB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110507,20100805,10000.00,100.000,6.098,,,,20100728,220247,1.00
009375772D8EBD98,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100728,110459,20100802,10000.00,104.159,4.331,,,,20100728,220247,1.00
DC6EAF0DB946B2A3,P,59333PWG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.000,20151001,,,20100728,110459,20100802,100000.00,103.110,3.339,,,,20100728,220247,1.00
51A09EDD8DAE94BE,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,,,20100728,110505,20100802,50000.00,102.542,1.750,,,,20100728,220247,1.00
465611692C380277,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100728,110501,20100802,25000.00,99.943,0.173,,,,20100728,220247,1.00
997A60B2E9E42C9C,S,1235474R9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20121201,Y,,20100728,110303,20100805,50000.00,102.755,0.800,,,,20100728,220247,1.00
E62FABF0CB108D5B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,110500,20100802,60000.00,94.551,5.400,,,,20100728,220247,1.00
5CAC28EF0BD2677F,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,110200,20100802,1000000.00,105.693,3.730,,,,20100728,220247,1.00
A1237D74514DBD9A,P,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100728,110100,20100802,50000.00,105.682,0.864,,,,20100728,220247,1.00
241DFA7270C2C870,S,819197EY6,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.375,20300201,,,20100728,110510,20100802,15000.00,101.525,4.001,,,,20100728,220247,1.00
0EDBE5118C70DD24,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100728,110455,20100802,25000.00,106.804,,,,,20100728,220247,1.00
191E086D36F7E9A4,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,110500,20100802,60000.00,92.801,,,,,20100728,220247,1.00
F878EB2A42A02762,D,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100728,110447,20100802,100000.00,101.169,,,,,20100728,220247,1.00
56A15E8E5DF9AFA1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,110456,20100802,1000000.00,73.503,,S,,,20100728,220247,1.00
51246FABBF91D553,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,110510,20100802,10000.00,98.000,5.299,,,,20100728,220247,1.00
25D07245AB5BC4F3,S,93974CPB0,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20230101,,,20100728,110500,20100802,1MM+,115.979,3.035,,,,20100728,220247,1.00
40BC7B630E02010F,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100728,110454,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
3EFA3D11186D65F1,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100728,110502,20100802,100000.00,107.776,3.380,,,,20100728,220247,1.00
469F75D6287B0D3C,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100728,110512,20100802,25000.00,117.229,0.931,,,,20100728,220247,1.00
787F623DEE7F63ED,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100728,110453,20100802,100000.00,107.676,,,,,20100728,220247,1.00
D30C7F4BBD656988,D,50547NBH6,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.400,20151101,,,20100728,110422,20100802,10000.00,104.944,,,,,20100728,220247,1.00
626B58635122CE79,S,120518EF8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20200401,,,20100728,110447,20100802,25000.00,110.342,3.000,,,,20100728,220247,1.00
7751E3F457C99C2E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,110506,20100802,35000.00,106.004,3.280,,,,20100728,220247,1.00
FA24A5BD6AFBB065,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100728,110200,20100802,100000.00,115.233,0.580,,,,20100728,220247,1.00
B90E6A6EF7FB890C,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20100728,110400,20100802,95000.00,119.746,1.350,,,,20100728,220247,1.00
607FB5DCBFB13E0C,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,110506,20100802,35000.00,104.504,,,,,20100728,220247,1.00
290AA6C059721309,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,110456,20100802,1000000.00,73.453,,P,,,20100728,220247,1.00
E59241C0C6781100,S,385050HE2,GRANBURY TEX CTFS OBLIG,20010801,4.450,20100815,,,20100728,110514,20100802,15000.00,100.125,0.967,,,,20100728,220247,1.00
4673DCCDE5ED0061,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100728,110515,20100802,20000.00,100.300,4.454,,,,20100728,220247,1.00
DCFDD2718A1BAD81,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110517,20100805,45000.00,100.000,6.098,,,,20100728,220247,1.00
8A164383FCE22F0A,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100728,110516,20100802,500000.00,115.175,1.810,,,,20100728,220247,1.00
34A6B3C7CBC9F9E2,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100728,110514,20100802,100000.00,121.192,1.958,,,,20100728,220247,1.00
4AFAD4CFBAAC8082,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100728,110518,20100802,10000.00,107.859,3.762,,,,20100728,220247,1.00
A10FB504EC31A700,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100728,110522,20100802,45000.00,36.492,5.564,,,,20100728,220247,1.00
152935F9BC76B5BA,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100728,110522,20100802,5000.00,100.000,4.655,,,,20100728,220247,1.00
1EFD2DDAD7101C03,S,235308NC3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100728,110516,20100819,5000.00,120.003,2.607,,,,20100728,220247,1.00
6BCED850D9901FA3,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100728,110527,20100802,5000.00,107.000,5.073,,,,20100728,220247,1.00
C62E5E0A61BDF4D6,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100728,110530,20100802,5000.00,101.500,3.820,,,,20100728,220247,1.00
02F8DCE86A095C01,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110531,20100805,20000.00,100.000,6.098,,,,20100728,220247,1.00
56B8C29B0F980E4E,P,48205NAP6,JUPITER FLA CMNTY CTR PROJ,20010701,5.000,20150701,,,20100728,110231,20100802,50000.00,114.083,1.978,,,,20100728,220247,1.00
31E4CEB956C084F5,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100728,110532,20100802,10000.00,100.000,4.655,,,,20100728,220247,1.00
F16AB3356FE90419,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100728,110424,20100802,5000.00,110.870,,,,,20100728,220247,1.00
168A4F9559F31D2A,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100728,110528,20100802,25000.00,111.973,1.396,,,,20100728,220247,1.00
3DCDD6D54301B2DF,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,110532,20100811,10000.00,100.250,3.595,,,,20100728,220247,1.00
413071120EA80676,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100728,110204,20100802,25000.00,113.500,,,,,20100728,220247,1.00
0885F8B691ACB7AC,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100728,110425,20100802,60000.00,114.454,,S,,,20100728,220247,1.00
98AC3E91BC3D1EB3,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100728,110434,20100802,350000.00,106.049,,P,,,20100728,220247,1.00
17A90EE057590F2F,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100728,110521,20100802,5000.00,106.272,2.347,,,,20100728,220247,1.00
3462DA057C81EA36,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,110423,20100802,100000.00,105.832,,,,,20100728,220247,1.00
A7994CE8AD378803,S,020073K35,ALMA ARK SCH DIST NO 30 REF,20100801,3.200,20230101,Y,,20100728,110521,20100817,180000.00,100.000,3.199,,,,20100728,220247,1.00
08E5A99B60A30A36,D,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20100728,110525,20100802,5000.00,104.700,,,,,20100728,220247,1.00
2439E24574AC1139,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100728,110548,20100802,5000.00,100.000,4.374,,,,20100728,220247,1.00
6F7515CC1D3482F5,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,110543,20100816,15000.00,100.700,4.417,,,,20100728,220247,1.00
15286D14172F6820,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,110400,20100802,100000.00,105.772,3.713,,,,20100728,220247,1.00
D717DED6A5C5A9CB,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100728,110532,20100729,5000.00,101.250,5.215,,,,20100728,220247,1.00
831B9577ACE31E18,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100728,110400,20100802,25000.00,108.817,3.720,,,,20100728,220247,1.00
334B8138FF7DC400,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110553,20100805,10000.00,102.500,6.210,,,,20100728,220247,1.00
C7298C927139B39B,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100728,110557,20100802,5000.00,104.870,4.102,,,,20100728,220247,1.00
EA51D4DFDED3A18F,P,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,110400,20100802,100000.00,101.110,2.310,,,,20100728,220247,1.00
8FD0915C82FD9FE7,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,110547,20100730,100000.00,92.100,5.751,,,,20100728,220247,1.00
AC03426D1D1BB80F,D,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100728,110357,20100802,25000.00,107.567,,,,,20100728,220247,1.00
B48A8C31D56A8003,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,110400,20100802,50000.00,99.855,,,,,20100728,220247,1.00
AA542586894ABE0F,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,105100,20100803,860000.00,100.400,,,,,20100728,220247,1.00
558B60D44CB07E24,D,020915AV6,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20141001,Y,,20100728,110000,20100810,255000.00,106.457,,,,,20100728,220247,1.00
DE021DA7AEB0A3C1,D,020915AU8,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20131001,Y,,20100728,110000,20100810,210000.00,105.446,,,,,20100728,220247,1.00
F170021A89CFF49C,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100728,110000,20100810,200000.00,98.689,,,,,20100728,220247,1.00
FC90642B3E8B0F91,D,020915AR5,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20101001,Y,,20100728,110000,20100810,155000.00,99.709,,,,,20100728,220247,1.00
86457FA0A4F9FE0D,D,020915AX2,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20161001,Y,,20100728,110000,20100810,20000.00,105.072,,,,,20100728,220247,1.00
81189E0722179048,D,020915AT1,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20121001,Y,,20100728,110000,20100810,210000.00,104.030,,,,,20100728,220247,1.00
7FC8BE7E9793B699,S,848712MF9,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20140601,,,20100728,110524,20100816,5000.00,112.581,1.569,,,,20100728,220247,1.00
7A70B301AA5E20A5,S,64605K5K2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20170701,,,20100728,110407,20100728,670000.00,108.609,0.500,,,,20100728,220247,1.00
4470E3F4657E6B5B,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100728,101814,20100802,20000.00,98.860,,,,,20100728,220247,1.00
F262557908A5601F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,110608,20100824,5000.00,101.000,4.309,,,,20100728,220247,1.00
40C2ED3A7B0CE514,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,110000,20100825,250000.00,102.904,1.248,,,,20100728,220247,1.00
6EA16B8AEE3CD2CB,S,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100728,110536,20100802,265000.00,112.675,2.310,,,,20100728,220247,1.00
4DACC7D973573051,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,110233,20100802,15000.00,64.775,,,,,20100728,220247,1.00
EF6C5882F9DCA84C,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100728,110445,20100730,425000.00,105.859,0.590,,,,20100728,220247,1.00
C66B54A01DDEA7FD,P,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100728,110527,20100730,600000.00,107.335,1.030,,,,20100728,220247,1.00
50841BB8B2ADC9CB,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,110602,20100802,5000.00,100.000,5.250,,,,20100728,220247,1.00
B750C06CF29A8060,S,020915AV6,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20141001,Y,,20100728,110000,20100810,255000.00,106.957,1.270,,,Y,20100728,220247,1.00
1066A8718379CB37,S,020915AU8,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20131001,Y,,20100728,110000,20100810,210000.00,105.946,1.070,,,Y,20100728,220247,1.00
63263164FEE15D21,S,020915AT1,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20121001,Y,,20100728,110000,20100810,100000.00,104.530,0.860,,,Y,20100728,220247,1.00
05AD2146F72F3A5E,S,020915AT1,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20121001,Y,,20100728,110000,20100810,60000.00,104.530,0.860,,,Y,20100728,220247,1.00
3E8F826750ADBF06,S,020915AT1,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20121001,Y,,20100728,110000,20100810,50000.00,104.530,0.860,,,Y,20100728,220247,1.00
DE50CD8569A3C345,S,020915AR5,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20101001,Y,,20100728,110000,20100810,155000.00,100.208,0.520,,,Y,20100728,220247,1.00
A572FAE3A8BD1BEF,S,020915AX2,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20161001,Y,,20100728,110000,20100810,20000.00,105.572,2.030,,,Y,20100728,220247,1.00
C39B97D1F5A00501,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,110610,20100802,100000.00,103.525,4.492,,,,20100728,220247,1.00
75F6901731836736,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100728,110615,20100802,5000.00,100.000,4.374,,,,20100728,220247,1.00
9892B4CE460CBC04,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,110618,20100802,20000.00,96.120,5.298,,,,20100728,220247,1.00
0AB700E80584CEE7,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100728,110600,20100802,50000.00,105.475,1.185,,,,20100728,220247,1.00
F43D06391D1F2D91,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,110602,20100802,20000.00,101.125,4.276,,,,20100728,220247,1.00
F7EE9D5B67D316E9,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100728,110527,20100802,25000.00,110.248,,,,,20100728,220247,1.00
F71EBB97BF1356C0,S,646065YT3,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.125,20231201,,,20100728,110614,20100802,15000.00,113.500,5.198,,,,20100728,220247,1.00
DED2053DC995DF70,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100728,110500,20100802,45000.00,95.000,5.293,,,,20100728,220247,1.00
E86148413BF28DB8,D,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100728,110451,20100802,25000.00,110.373,,,,,20100728,220247,1.00
4725D1F508611A01,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,110610,20100802,100000.00,102.500,,,,,20100728,220247,1.00
EB24F443E53D9071,D,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100728,110429,20100802,25000.00,93.500,,,,,20100728,220247,1.00
1A08CBB44392B14E,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,110511,20100728,155000.00,100.500,5.257,,,,20100728,220247,1.00
C3989A7DA5A99383,S,64763TBX6,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20131001,,,20100728,110500,20100730,1000000.00,110.988,1.440,,,,20100728,220247,1.00
B029D0041827CA9D,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,110614,20100729,80000.00,99.500,4.782,,,,20100728,220247,1.00
EBBA61B80A48618A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110344,20100802,500000.00,97.500,,S,,,20100728,220247,1.00
D79CC0861D141CF7,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100728,110617,20100802,20000.00,112.202,1.821,,,,20100728,220247,1.00
121ADEE41CF32F52,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110427,20100802,1000000.00,97.500,,S,,,20100728,220247,1.00
B0A4042ABFC8B29C,D,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,110617,20100824,545000.00,98.000,,,,,20100728,220247,1.00
E6408F0A80E89B44,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,110627,20100802,20000.00,102.500,6.144,,,,20100728,220247,1.00
ACCEB0236764E28F,P,50547NBH6,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.400,20151101,,,20100728,110513,20100802,10000.00,103.744,3.647,,,,20100728,220247,1.00
70D977F921434CA0,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100728,110617,20100802,20000.00,110.952,,,,,20100728,220247,1.00
651363689876661B,D,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20100728,110528,20100802,25000.00,109.250,,,,,20100728,220247,1.00
A332ABF062363674,S,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100728,110616,20100802,5000.00,112.800,2.460,,,,20100728,220247,1.00
308C62CAC0153201,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,110628,20100802,50000.00,99.500,5.409,,,,20100728,220247,1.00
0ACFC1FEC21C3267,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,110635,20100805,5000.00,102.500,6.210,,,,20100728,220247,1.00
FB1C625EA35977D7,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,110635,20100805,25000.00,99.125,4.455,,,,20100728,220247,1.00
DB3C322048A9D480,S,542264CB0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20200815,,,20100728,110608,20100802,45000.00,117.630,2.780,,,,20100728,220247,1.00
1FD38C8353A2FC59,P,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100728,110200,20100802,750000.00,112.839,2.023,,,,20100728,220247,1.00
6607A6F2F0DB2777,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100728,110627,20100802,50000.00,107.333,3.784,,,,20100728,220247,1.00
EFD1809843CBC44B,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100728,110627,20100802,50000.00,107.233,,,,,20100728,220247,1.00
A0519E987067E839,D,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,110437,20100802,100000.00,101.170,,,,,20100728,220247,1.00
FDE684A118740E76,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,110641,20100805,25000.00,102.000,6.318,,,,20100728,220247,1.00
34A55FFCB3833E5D,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100728,110644,20100819,5000.00,101.549,2.977,,,,20100728,220247,1.00
6216E8744300D801,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100728,110600,20100802,50000.00,110.056,,,,,20100728,220247,1.00
5E25D2309DE33DC9,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100728,110409,20100802,35000.00,86.405,6.200,,,,20100728,220247,1.00
F13B68ABFE77BC67,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20100728,110453,20100802,55000.00,104.852,4.100,,,,20100728,220247,1.00
6B604253F22EEB87,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,110637,20100802,200000.00,101.256,4.784,,,,20100728,220247,1.00
410C8BEAF639E89D,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100728,110604,20100806,5000.00,99.000,5.071,,,,20100728,220247,1.00
5FA876D1A1717BB6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,110605,20100730,30000.00,103.000,6.070,,,,20100728,220247,1.00
DB89F2B179C08A30,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100728,110622,20100802,20000.00,96.000,5.552,,,,20100728,220247,1.00
642E4271D2308AF6,P,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20100728,110642,20100804,1MM+,100.000,0.000,,,,20100728,220247,1.00
1E499EEF2B1DCE25,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20100728,110616,20100804,600000.00,100.000,0.000,,,,20100728,220247,1.00
15A86AEC49D5A81B,D,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100728,110254,20100730,650000.00,105.460,,,,,20100728,220247,1.00
C6C4911247227DF9,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100728,110645,20100802,20000.00,100.000,4.499,,,,20100728,220247,1.00
4FA2609F3D7353BC,P,192252DE1,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.500,20190601,,,20100728,110647,20100802,15000.00,96.727,4.961,,,,20100728,220247,1.00
415B583D61001755,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,110415,20100802,330000.00,82.250,,,,,20100728,220247,1.00
4E5C1A9035CA6A8B,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100728,110641,20100802,60000.00,98.729,5.350,,,,20100728,220247,1.00
CEC99B342766063F,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20100728,110651,20100802,10000.00,47.350,6.890,,,,20100728,220247,1.00
52E55B09C764F88C,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,110617,20100728,50000.00,100.500,5.257,,,,20100728,220247,1.00
65213DE47F2AB673,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,110650,20100802,5000.00,96.975,4.780,,,,20100728,220247,1.00
18164D631843485A,P,45470RAC0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20101201,,,20100728,110620,20100729,100000.00,101.190,0.725,,,,20100728,220247,1.00
5C27A24050D6EF8B,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100728,110200,20100802,150000.00,102.725,3.000,,,,20100728,220247,1.00
814A1E86B8FE3529,S,200578SJ2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.375,20381201,,,20100728,110700,20100802,5000.00,106.400,4.345,,,,20100728,220247,1.00
1DF4700982A8AF98,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100728,110533,20100802,350000.00,106.099,,S,,,20100728,220247,1.00
A631B323C392DC2C,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,110558,20100802,20000.00,99.500,,,,,20100728,220247,1.00
0FB68D4483D672B2,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,110556,20100802,20000.00,99.750,,,,,20100728,220247,1.00
DDC72FB73F52E509,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100728,110657,20100802,15000.00,104.960,3.000,,,,20100728,220247,1.00
4DD7C45CC9E4786B,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100728,110700,20100802,50000.00,103.624,1.816,,,,20100728,220247,1.00
C6D070E2E61370A5,S,256453EW7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.000,20230301,,,20100728,110400,20100802,375000.00,102.000,4.713,,,,20100728,220247,1.00
1F9230B146F9B142,D,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100728,110657,20100802,15000.00,103.710,,,,,20100728,220247,1.00
B301534B2287F1D6,P,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100728,110400,20100729,250000.00,100.914,0.431,,,,20100728,220247,1.00
C0C82802E2D717E7,S,373383MJ4,GEORGIA ST SER D,20001001,5.750,20131001,,,20100728,110400,20100729,250000.00,100.954,0.205,,,,20100728,220247,1.00
44366C81EE4E83D9,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100728,110000,20100729,50000.00,105.233,0.516,,,,20100728,220247,1.00
2510974A427744B8,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100728,110700,20100802,50000.00,104.124,,,,,20100728,220247,1.00
7CD6D14A413D06AD,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20100728,110100,20100729,50000.00,105.433,0.351,,,,20100728,220247,1.00
44DB3045120B2650,P,837107WC1,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20101001,,,20100728,110200,20100729,500000.00,100.891,0.318,,,,20100728,220247,1.00
EF3286DDD595BBF4,S,837107WC1,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20101001,,,20100728,110300,20100729,500000.00,100.911,0.205,,,,20100728,220247,1.00
1134B72BA3138CC4,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100728,110559,20100802,70000.00,106.000,1.140,,,,20100728,220247,1.00
279FBEDB05326BDC,P,67756AT93,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20240115,,,20100728,110700,20100802,15000.00,100.237,4.968,,,,20100728,220247,1.00
4D62751F660DF0DB,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,110700,20100811,10000.00,100.250,3.595,,,,20100728,220247,1.00
D4E332983BB78618,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,110700,20100802,40000.00,101.900,4.124,,,,20100728,220247,1.00
92CBEDEAE2ABE7DA,S,67756AT93,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20240115,,,20100728,110707,20100802,15000.00,102.263,4.700,,,,20100728,220247,1.00
50CCE3082613D5CE,S,775641DL4,ROLLING CREEK UTIL DIST TEX REF,20100801,3.500,20180901,Y,,20100728,110600,20100831,370000.00,101.240,3.300,,,Y,20100728,220247,1.00
F0CF2B01CE0E294E,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,110700,20100802,40000.00,99.500,,,,,20100728,220247,1.00
3B9D08EF566CFE96,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,110700,20100802,40000.00,99.500,,,,,20100728,220247,1.00
DA10967B12AD3BCE,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100728,110717,20100802,5000.00,100.672,3.420,,,,20100728,220247,1.00
A2190AB0CF79F440,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,110718,20100802,25000.00,100.000,4.498,,,,20100728,220247,1.00
30F70F0DA0D03126,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,110708,20100802,35000.00,103.191,5.173,,,,20100728,220247,1.00
C50C11C24E53AC15,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100728,110713,20100802,25000.00,100.138,5.239,,,,20100728,220247,1.00
2AE7C53CEA8ACF4C,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100728,110300,20100802,500000.00,103.050,,,,,20100728,220247,1.00
4CD41530BD40F287,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100728,110525,20100802,10000.00,99.244,5.056,,,,20100728,220247,1.00
0C52BE840129CFC8,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100728,110715,20100802,20000.00,102.648,3.795,,,,20100728,220247,1.00
9A7411C83B1BAC08,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,110708,20100802,35000.00,103.191,,,,,20100728,220247,1.00
82C22166525B7083,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100728,110713,20100802,10000.00,95.202,5.750,,,,20100728,220247,1.00
9F5E0C8F7D6290FB,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100728,110717,20100802,25000.00,94.703,5.500,,,,20100728,220247,1.00
EBC620E0625FA5CF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,110717,20100802,225000.00,101.922,5.127,,,,20100728,220247,1.00
8C239AB694FE6599,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100728,110713,20100802,25000.00,100.638,,,,,20100728,220247,1.00
AEFD7E1252337A71,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,110717,20100802,225000.00,100.922,,,,,20100728,220247,1.00
8549502FA8D36E45,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100728,110635,20100802,20000.00,106.479,3.942,,,,20100728,220247,1.00
89F9EE50460F0DA8,P,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100728,110641,20100802,25000.00,85.000,6.202,,,,20100728,220247,1.00
DEB37F4D6F426517,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100728,110647,20100730,35000.00,103.500,4.353,,,,20100728,220247,1.00
745D7E24ED50F871,P,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100728,110717,20100802,20000.00,105.467,2.970,,,,20100728,220247,1.00
079D995D04059CEC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,110723,20100802,65000.00,77.438,5.080,,,,20100728,220247,1.00
AD719A15699A168F,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100728,110712,20100802,25000.00,103.030,3.088,,,,20100728,220247,1.00
EEFFB91558BDF565,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100728,110423,20100802,5000.00,111.370,,,,,20100728,220247,1.00
F307E10EDA87F5C1,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100728,110500,20100802,45000.00,95.000,,,,,20100728,220247,1.00
43E502FE8AF01C52,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,110622,20100805,25000.00,99.125,,,,,20100728,220247,1.00
34812E11D02FC17C,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100728,110620,20100802,50000.00,107.108,,,,,20100728,220247,1.00
1DD8807F41BF8E3C,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100728,110619,20100802,50000.00,107.233,,,,,20100728,220247,1.00
3280F1A545C7E6BD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,110723,20100802,65000.00,76.063,,,,,20100728,220247,1.00
0AF923F107C2A307,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100728,110734,20100802,40000.00,100.500,3.540,,,,20100728,220247,1.00
901A59D44D161546,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,110728,20100802,10000.00,99.750,5.015,,,,20100728,220247,1.00
39ED08E8EB852E1D,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100728,110713,20100802,25000.00,104.619,4.311,,,,20100728,220247,1.00
2CABF04ECE57D873,D,926293TW1,VICTORIA TEX REF,20100801,4.000,20230815,Y,,20100728,110130,20100825,500000.00,105.471,,,,,20100728,220247,1.00
991C8CD24CC94D14,D,50547NBH6,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.400,20151101,,,20100728,110354,20100802,10000.00,105.194,,,,,20100728,220247,1.00
03B5D8C049D302D7,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100728,110700,20100802,25000.00,103.327,,,,,20100728,220247,1.00
43E4D90C5E57C9E8,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100728,110717,20100802,20000.00,106.533,,,,,20100728,220247,1.00
11F472547157D773,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100728,110729,20100802,15000.00,109.650,3.428,,,,20100728,220247,1.00
78F511A919BB4CE8,S,938395QA1,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20170601,,,20100728,110734,20100802,10000.00,106.621,2.441,,,,20100728,220247,1.00
1D833C9D1D6B5988,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,110720,20100817,15000.00,101.000,5.303,,,,20100728,220247,1.00
D7B6C18E4E08911B,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100728,110738,20100802,25000.00,105.627,0.601,,,,20100728,220247,1.00
6B3C6C19B4BC9B66,D,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100728,110732,20100802,20000.00,100.636,,,,,20100728,220247,1.00
97C4351BB342D692,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,110713,20100802,110000.00,75.835,,,,,20100728,220247,1.00
10A44197E9B2DB93,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,110744,20100812,5000.00,101.500,4.551,,,,20100728,220247,1.00
2805CBA4DEA0F029,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100728,110707,20100802,20000.00,99.375,5.042,,,,20100728,220247,1.00
0670AAD54741EF88,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,110645,20100729,100000.00,100.315,,,,,20100728,220247,1.00
9FD3F8533DAB16B6,S,549187B84,LUBBOCK TEX ,20040915,3.850,20170215,,,20100728,110747,20100802,30000.00,105.408,2.250,,,,20100728,220247,1.00
61B2ABFCB8B057CD,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100728,110742,20100802,55000.00,99.000,4.058,,,,20100728,220247,1.00
DFC0A8051F1D6B05,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100728,110455,20100802,5000.00,86.405,6.200,,,,20100728,220247,1.00
C1E59B495D2A4374,S,415666MD5,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20140715,Y,,20100728,110744,20100811,150000.00,104.828,0.750,,,,20100728,220247,1.00
F48AFA14D60C2F08,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,110643,20100802,480000.00,102.140,,P,,,20100728,220247,1.00
7FADAB535C9E66E1,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100728,110753,20100802,10000.00,101.349,8.299,,,,20100728,220247,1.00
53B22FC7F09975F7,S,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100728,110500,20100802,5000.00,108.500,2.924,,,,20100728,220247,1.00
C404E3A7BFA5F8AF,D,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100728,110544,20100802,5000.00,107.900,,,,,20100728,220247,1.00
90BED1FE67A58594,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,110758,20100805,20000.00,102.000,6.318,,,,20100728,220247,1.00
9A3F2DFBBC313ABC,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,110759,20100802,15000.00,89.375,4.131,,,,20100728,220247,1.00
8D6AC41194E35654,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,110800,20100824,15000.00,101.500,4.538,,,,20100728,220247,1.00
AFCAFF9A62FA0C74,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,110800,20100802,15000.00,93.511,5.017,,,,20100728,220247,1.00
436B89C7D5B4BEE6,D,722171EM3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090301,4.500,20160701,,,20100728,110700,20100802,5000.00,107.400,,,,,20100728,220247,1.00
772289F790349193,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,110800,20100802,15000.00,98.070,4.384,,,,20100728,220247,1.00
9948390E9B00A904,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,110800,20100802,15000.00,97.850,4.842,,,,20100728,220247,1.00
4C603617B1808FB3,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,110800,20100823,15000.00,101.870,4.084,,,,20100728,220247,1.00
F3E4754CC7CB08CC,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100728,110803,20100819,5000.00,100.000,3.999,,,,20100728,220247,1.00
682DD0F244E34F6D,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100728,110753,20100812,10000.00,100.000,4.000,,,,20100728,220247,1.00
2DF161F2C4D09FBE,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,110756,20100802,310000.00,104.600,,P,,,20100728,220247,1.00
2142361410A0C18A,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100728,110757,20100802,10000.00,99.996,4.250,,,,20100728,220247,1.00
E7541EF015C7FE16,S,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100728,110805,20100802,20000.00,113.551,4.150,,,,20100728,220247,1.00
8DC48627154F37C4,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100728,110757,20100802,10000.00,98.500,,,,,20100728,220247,1.00
461A5705E39CE36B,P,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,110247,20100802,300000.00,112.160,3.350,,,,20100728,220247,1.00
E299F19011C11F7F,S,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100728,110750,20100802,35000.00,100.900,3.378,,,,20100728,220247,1.00
76E103EC3D75A707,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100728,110700,20100915,825000.00,114.951,1.400,,,,20100728,220247,1.00
F611A73077A3D997,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,110804,20100730,25000.00,101.075,1.751,,,,20100728,220247,1.00
4A35D1FC7F0D8BA3,D,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100728,110743,20100802,35000.00,100.800,,,,,20100728,220247,1.00
BEC8EB31084FED86,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100728,110802,20100802,10000.00,99.600,,,,,20100728,220247,1.00
E716203F7DCEF7AB,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,110807,20100728,20000.00,101.823,4.400,,,,20100728,220247,1.00
83C5FAAD73841197,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,,,20100728,110805,20100802,10000.00,100.000,4.000,,,,20100728,220247,1.00
2A0704B313A366B3,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100728,110808,20100802,10000.00,84.046,6.290,,,,20100728,220247,1.00
974165E8AF6D4575,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100728,110728,20100728,150000.00,101.572,4.000,,,,20100728,220247,1.00
FDADB6FEF675116F,S,775641DM2,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20190901,Y,,20100728,110700,20100831,385000.00,103.709,3.400,,,Y,20100728,220247,1.00
C63089B1F424D548,S,979690PQ1,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.750,20311001,,,20100728,110702,20100802,520000.00,104.113,4.150,,,,20100728,220247,1.00
017E04845A617C80,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,110817,20100802,10000.00,102.700,4.407,,,,20100728,220247,1.00
7D43EFF15A595E5B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,110804,20100730,25000.00,100.822,,,,,20100728,220247,1.00
37D35B49119CFA71,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,110756,20100802,310000.00,104.660,,S,,,20100728,220247,1.00
C152C084712B06F0,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100728,110708,20100802,225000.00,118.923,,P,,,20100728,220247,1.00
DE863A68CA5118D7,D,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100728,110700,20100802,20000.00,110.748,,,,,20100728,220247,1.00
9AC69EAA8FFE1A72,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100728,110735,20100802,25000.00,103.357,4.393,,,,20100728,220247,1.00
03B14603964896E2,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100728,110807,20100802,50000.00,111.878,3.274,,,,20100728,220247,1.00
439DD95A9E6D1E12,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100728,110812,20100730,25000.00,100.000,5.874,,,,20100728,220247,1.00
9EC2859BF513FFB7,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100728,110811,20100802,10000.00,99.955,5.003,,,,20100728,220247,1.00
D0F6EB4180E46D2D,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100728,110811,20100802,10000.00,98.805,,,,,20100728,220247,1.00
3754DD6BAA2631E8,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,110717,20100802,35000.00,103.441,,,,,20100728,220247,1.00
6BD73286592A6BFD,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,110718,20100802,35000.00,103.191,,,,,20100728,220247,1.00
DD078738A83E5578,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,110531,20100811,10000.00,100.000,3.625,,,,20100728,220247,1.00
E1345D2EDC374340,S,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20100728,110137,20100802,200000.00,113.997,2.215,,,,20100728,220247,1.00
9757C4641C93BD9D,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100728,110811,20100730,10000.00,101.000,3.965,,,,20100728,220247,1.00
5A3ABC002D9379AE,D,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20100728,110140,20100802,200000.00,113.872,,,,,20100728,220247,1.00
C180650677D94655,P,92812QEN3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20190701,,,20100728,110824,20100802,15000.00,98.500,4.707,,,,20100728,220247,1.00
0AACE38A35C8431E,S,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100728,110827,20100802,75000.00,104.140,4.322,,,,20100728,220247,1.00
0289CA23423C55EE,S,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100728,110829,20100802,10000.00,115.074,3.117,,,,20100728,220247,1.00
4334FA1753215E0A,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100728,110803,20100802,70000.00,106.180,1.000,,,,20100728,220247,1.00
3057790F63718882,D,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,110638,20100827,855000.00,101.986,,,,,20100728,220247,1.00
B6A2E31C179DBF9D,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20100728,110829,20100802,10000.00,114.074,,,,,20100728,220247,1.00
353952B333FE2DC1,S,785849VP2,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CAP IMPT,20030930,4.700,20211201,,,20100728,110800,20100802,50000.00,105.619,2.916,,,,20100728,220247,1.00
572437E40AD15D4E,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100728,110800,20100802,50000.00,113.734,2.895,,,,20100728,220247,1.00
764F9D497010FA9C,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100728,110706,20100802,10000.00,102.136,2.350,,,,20100728,220247,1.00
AA22A35A2033CF42,D,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100728,110827,20100802,75000.00,101.844,,,,,20100728,220247,1.00
07A2A5AB051F0ACE,S,303820N59,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20151001,,,20100728,110600,20100802,35000.00,115.167,1.250,,,,20100728,220247,1.00
AADD4C690BD8FA36,S,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100728,110800,20100802,750000.00,113.225,1.940,,,,20100728,220247,1.00
A3A0DD0BBC83861A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110703,20100802,1000000.00,97.500,,S,,,20100728,220247,1.00
EC0F2DBEA0EFB656,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100728,110800,20100802,100000.00,98.804,0.938,,,,20100728,220247,1.00
72F2098F7A54A08C,D,120518EF8,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20200401,,,20100728,110400,20100802,25000.00,110.342,,,,,20100728,220247,1.00
9117189FE1B25376,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100728,110811,20100802,10000.00,98.805,,,,,20100728,220247,1.00
5EB1AEE6B01CB3F8,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100728,110807,20100802,50000.00,110.878,,,,,20100728,220247,1.00
24DD339BFC95E5CE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,110823,20100802,20000.00,101.933,4.583,,,,20100728,220247,1.00
7E4A0F40BD2829C0,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100728,110842,20100816,25000.00,105.888,4.792,,,,20100728,220247,1.00
25E96C247BF5F46B,S,785785GT7,SACO ME ,20060101,4.000,20140101,,,20100728,110821,20100802,5000.00,109.250,1.225,,,,20100728,220247,1.00
44003A665A2DAD8A,D,785785GT7,SACO ME ,20060101,4.000,20140101,,,20100728,110821,20100802,5000.00,109.250,,,,,20100728,220247,1.00
7DC373D9F45CF2AC,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,110849,20100802,10000.00,102.836,6.049,,,,20100728,220247,1.00
3512F03E3E77F649,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100728,110851,20100823,5000.00,101.184,2.845,,,,20100728,220247,1.00
8854AA54F0025B39,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,110853,20100802,5000.00,102.500,6.144,,,,20100728,220247,1.00
D99DA677C01CDFA1,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,110853,20100810,5000.00,101.494,3.821,,,,20100728,220247,1.00
DE5DBDF54790CDC0,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100728,110741,20100802,20000.00,110.824,,,,,20100728,220247,1.00
6D777D372A41F93A,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100728,110738,20100802,20000.00,111.074,,,,,20100728,220247,1.00
31F75EEE3E67FD63,P,90341UBH4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20200701,,,20100728,110848,20100802,150000.00,97.950,4.255,,,,20100728,220247,1.00
DAB1690D3A95B0C6,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100728,110855,20100816,25000.00,107.255,3.725,,,,20100728,220247,1.00
C2331F293AC2A446,S,47029PBG6,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.125,20320301,,,20100728,110600,20100730,50000.00,100.000,6.122,,,,20100728,220247,1.00
EAD0A2DF22F1BB7C,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110901,20100805,10000.00,100.000,6.098,,,,20100728,220247,1.00
C63D14D9A0C3BB54,P,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,110650,20100802,1MM+,101.115,0.967,,,,20100728,220247,1.00
2E1557C09D94CD30,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100728,110803,20100802,55000.00,109.190,,,,,20100728,220247,1.00
8DF65042AA55A3EF,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100728,110800,20100802,100000.00,120.865,2.240,,,,20100728,220247,1.00
8D6BB0DA84FFE1A7,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100728,110713,20100802,10000.00,116.040,4.047,,,,20100728,220247,1.00
32742E9513AB98E4,D,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100728,110800,20100802,100000.00,120.696,,,,,20100728,220247,1.00
6DC781D368B587E7,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100728,110717,20100802,20000.00,106.533,,,,,20100728,220247,1.00
FF9BA2A5BB9067C8,S,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20100728,110908,20100802,25000.00,113.052,2.443,,,,20100728,220247,1.00
2A913B858564B10B,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100728,110911,20100730,25000.00,116.240,0.864,,,,20100728,220247,1.00
9D1D16BBF429154A,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,110815,20100802,20000.00,101.833,,,,,20100728,220247,1.00
E0894080CCF1CE68,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100728,110828,20100802,15000.00,97.000,5.289,,,,20100728,220247,1.00
230662CF9A0142A3,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,110905,20100802,5000.00,100.000,7.747,,,,20100728,220247,1.00
4D23FA9C244669E8,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,110850,20100817,75000.00,100.000,5.374,,,,20100728,220247,1.00
8887B55E29FA2E18,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100728,110914,20100816,10000.00,100.000,5.125,,,,20100728,220247,1.00
9B7FC99245136B72,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,110900,20100802,45000.00,109.745,3.179,,,,20100728,220247,1.00
92D7E678A17DB459,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,110922,20100802,10000.00,104.200,6.911,,,,20100728,220247,1.00
1221F5CA7A5BF521,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100728,110925,20100819,5000.00,101.089,3.370,,,,20100728,220247,1.00
DC80D642126F2FBA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,110913,20100802,20000.00,95.838,5.340,,,,20100728,220247,1.00
4D32E496813C9CCF,S,722528BY1,PINE CNTY MINN JAIL-SER A,20050830,4.375,20220201,,,20100728,110920,20100802,30000.00,107.601,2.870,,,,20100728,220247,1.00
A3CFB73DA140CD7D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,110911,20100802,15000.00,100.000,4.999,,,,20100728,220247,1.00
BEFE6E41D91BCFCB,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100728,110912,20100802,20000.00,103.000,3.878,,,,20100728,220247,1.00
4A0975B041921580,S,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100728,110915,20100802,15000.00,106.722,3.389,,,,20100728,220247,1.00
73367D009AEA30EF,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,110800,20100803,25000.00,100.350,2.051,,,,20100728,220247,1.00
37C5D8FB16FC6C3E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,110857,20100728,10000.00,86.582,6.619,,,,20100728,220247,1.00
6F5BB4A55DDA6C4D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,110911,20100802,15000.00,98.670,,,,,20100728,220247,1.00
7C3E18E8B87041BE,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100728,110912,20100729,20000.00,101.875,,,,,20100728,220247,1.00
D4FC16DC43C2BC7E,D,518651MM3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.500,20220601,,,20100728,110915,20100802,15000.00,105.722,,,,,20100728,220247,1.00
46766E09246B3094,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100728,110853,20100802,225000.00,118.983,,S,,,20100728,220247,1.00
71278DBFCF589B1E,D,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100728,110827,20100802,80000.00,108.084,,,,,20100728,220247,1.00
4132644D7C80208A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,110644,20100729,100000.00,100.375,,,,,20100728,220247,1.00
4F468CC09C7138AA,D,010685HU2,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20191201,,,20100728,105236,20100802,75000.00,112.459,,,,,20100728,220247,1.00
20C7A449C0908D0F,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100728,110933,20100802,10000.00,22.483,6.453,,,,20100728,220247,1.00
45870EE6C0599002,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100728,110925,20100802,45000.00,105.082,1.358,,,,20100728,220247,1.00
D340A86BA58F4862,S,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100728,110923,20100802,5000.00,105.265,4.029,,,,20100728,220247,1.00
A38DFAAD28B243C8,D,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100728,110923,20100802,5000.00,103.265,,,,,20100728,220247,1.00
4B0E09C588647F83,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100728,110713,20100802,10000.00,115.040,,,,,20100728,220247,1.00
6815290D90411DB6,S,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20100728,110930,20100802,25000.00,116.033,2.066,,,,20100728,220247,1.00
B3C80FE50F1AB2AF,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100728,110928,20100802,5000.00,107.407,3.187,,,,20100728,220247,1.00
660103F28243124E,P,34682AEB3,FORT BEND CNTY TEX MUN UTIL ,20090201,5.500,20110901,,,20100728,110928,20100729,170000.00,104.224,1.571,,,,20100728,220247,1.00
6C24F730CB55F4B4,S,97000QAT5,WILLIAMSON CNTY TEX MUN UTIL ,20080715,5.750,20270801,,,20100728,110930,20100730,50000.00,104.905,4.000,,,,20100728,220247,1.00
A164585C23ADF096,S,97000QAT5,WILLIAMSON CNTY TEX MUN UTIL ,20080715,5.750,20270801,,,20100728,110931,20100802,200000.00,104.896,4.000,,,,20100728,220247,1.00
17CE2623AAA44B8A,S,97000QAT5,WILLIAMSON CNTY TEX MUN UTIL ,20080715,5.750,20270801,,,20100728,110932,20100802,30000.00,104.896,4.000,,,,20100728,220247,1.00
272CE07C840953F9,S,97000QAT5,WILLIAMSON CNTY TEX MUN UTIL ,20080715,5.750,20270801,,,20100728,110933,20100802,120000.00,104.896,4.000,,,,20100728,220247,1.00
3F1C8CC527582AF5,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100728,110933,20100802,10000.00,99.322,4.789,,,,20100728,220247,1.00
8291000B8AD9D59A,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100728,110933,20100802,10000.00,97.375,,,,,20100728,220247,1.00
A393B8B1D0CF2C17,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100728,110928,20100802,5000.00,105.038,,,,,20100728,220247,1.00
2A0D5CA5F52F2881,D,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100728,110905,20100802,85000.00,101.000,,,,,20100728,220247,1.00
A2D7D63EDC005722,D,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20100728,110900,20100802,25000.00,115.833,,,,,20100728,220247,1.00
6E20579B6E9BAC31,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100728,110929,20100802,70000.00,111.598,1.849,,,,20100728,220247,1.00
B78203EABEB04573,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,110932,20100729,20000.00,101.875,5.007,,,,20100728,220247,1.00
2BCDB1EA2E7CC4D2,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100728,110918,20100802,70000.00,111.498,,,,,20100728,220247,1.00
5DD1EA0F15F8D620,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100728,110934,20100802,20000.00,108.101,4.000,,,,20100728,220247,1.00
65B754165B43D3B7,S,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20100728,110944,20100802,10000.00,100.000,5.086,,,,20100728,220247,1.00
080E39F6997012EA,S,829438EW6,SIOUX CENTER IOWA CMNTY SCH REF,20100901,2.700,20200501,Y,,20100728,110800,20100901,155000.00,99.576,2.750,,,,20100728,220247,1.00
CD7E620CB16C2719,D,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20100728,110844,20100802,25000.00,110.332,,,,,20100728,220247,1.00
248A4149EC62061E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100728,110942,20100802,20000.00,103.000,4.446,,,,20100728,220247,1.00
4F77DC431B99B8CD,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,110944,20100805,10000.00,100.000,6.098,,,,20100728,220247,1.00
9CD059857A305009,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,110946,20100805,5000.00,100.000,6.048,,,,20100728,220247,1.00
A65073BEA0C8BDC7,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100728,110821,20100802,10000.00,102.136,2.350,,,,20100728,220247,1.00
72A407EB93594AB5,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,110941,20100802,150000.00,102.170,3.077,,,,20100728,220247,1.00
3B1DEE5DE589D9DA,S,649902XV0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.625,20280215,,,20100728,110944,20100802,15000.00,105.101,3.916,,,,20100728,220247,1.00
C4DB22D38F0A1377,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,110927,20100802,35000.00,78.625,1.316,,,,20100728,220247,1.00
AF8DCB8B0B49EDC8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,110939,20100802,15000.00,100.000,,,,,20100728,220247,1.00
BE8D3B518A0F6CD7,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100728,110934,20100802,25000.00,111.154,3.409,,,,20100728,220247,1.00
AD07ED5F80C413A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,110939,20100802,15000.00,100.125,6.218,,,,20100728,220247,1.00
AB7F937429D0AE06,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,110938,20100802,20000.00,100.000,4.999,,,,20100728,220247,1.00
12F8561CFEE4E703,S,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100728,110947,20100802,10000.00,114.347,1.500,,,,20100728,220247,1.00
C02721792AD39096,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100728,110947,20100812,50000.00,96.176,3.881,,,,20100728,220247,1.00
5E24FEB7119A0DAA,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100728,110945,20100802,120000.00,98.024,2.011,,,,20100728,220247,1.00
D08D964C4B127C98,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,110954,20100802,25000.00,100.000,4.499,,,,20100728,220247,1.00
6EB00FDB0EDC0B8F,S,838736TP1,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20150501,,,20100728,110136,20100802,20000.00,109.012,2.000,,,,20100728,220247,1.00
56CA37865C9E2AE0,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,110942,20100805,10000.00,100.000,4.999,,,,20100728,220247,1.00
E0BDC11CB60E4B17,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100728,110800,20100802,55000.00,109.291,,,,,20100728,220247,1.00
5373DF8999D83FA8,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100728,110932,20100802,30000.00,101.415,0.816,,,,20100728,220247,1.00
91701EF69D09E00A,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,110600,20100817,500000.00,104.228,4.250,,,,20100728,220247,1.00
B7ACCB8DE99254FD,S,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100728,110953,20100802,40000.00,106.058,1.350,,,,20100728,220247,1.00
6F17C55EC7FFE0EA,S,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100728,110800,20100802,55000.00,110.036,1.600,,,,20100728,220247,1.00
F8853D8AF1F8954F,S,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100728,110600,20100802,50000.00,110.056,3.230,,,,20100728,220247,1.00
D199DB05D5393DDF,D,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100728,110940,20100802,30000.00,99.917,,,,,20100728,220247,1.00
13BFD0D8451E7462,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100728,110600,20100802,50000.00,110.056,,,,,20100728,220247,1.00
28BB8F5A3D0B8C0A,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100728,111001,20100802,5000.00,100.500,3.791,,,,20100728,220247,1.00
75C396F7F8FC5D45,S,644614XH7,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.500,20200701,,,20100728,110956,20100802,50000.00,112.486,2.900,,,,20100728,220247,1.00
C18FBE4B1C4842F1,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,110947,20100802,200000.00,100.000,4.999,,,,20100728,220247,1.00
B4FA8A3F6EBC8C53,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100728,110945,20100823,5000.00,101.000,5.242,,,,20100728,220247,1.00
DD44F869BCF37182,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100728,111003,20100802,25000.00,107.700,3.981,,,,20100728,220247,1.00
D40DBE00B893B63C,S,68428PEF8,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20170201,,,20100728,111004,20100802,10000.00,104.405,2.267,,,,20100728,220247,1.00
84EEEF6E278DF17F,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20100728,110958,20100802,55000.00,113.865,2.990,,,,20100728,220247,1.00
03D88342AF06733E,P,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20100728,111004,20100802,40000.00,102.131,3.796,,,,20100728,220247,1.00
85A21477671F347F,S,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100728,110900,20100802,15000.00,103.634,4.650,,,,20100728,220247,1.00
958273280A1C8E4F,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100728,111004,20100802,15000.00,100.000,4.999,,,,20100728,220247,1.00
97FFB287CA3894F5,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100728,111000,20100802,15000.00,102.545,3.561,,,,20100728,220247,1.00
A77CEDFBF50766F0,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111013,20100805,10000.00,100.000,6.098,,,,20100728,220247,1.00
C86D3DC771F59763,P,499553JT3,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20121201,,,20100728,111003,20100802,50000.00,106.770,1.291,,,,20100728,220247,1.00
94D719438F2AD650,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100728,105900,20100802,55000.00,106.517,,,,,20100728,220247,1.00
4132F2E1C0180784,P,90341UBJ0,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20210701,,,20100728,111001,20100802,50000.00,97.700,4.392,,,,20100728,220247,1.00
85CE0FD57CA1B967,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,111003,20100830,50000.00,100.000,4.500,,,,20100728,220247,1.00
12EC2BCF2AA2F1CA,S,708418KV9,PENNS VY PA AREA SCH DIST SER AA,20090301,4.100,20230315,,,20100728,110900,20100802,20000.00,103.514,3.500,,,,20100728,220247,1.00
339721D82B802166,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,111006,20100802,10000.00,100.000,4.999,,,,20100728,220247,1.00
FF09B4AD66F77833,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100728,111009,20100806,35000.00,102.700,4.819,,,,20100728,220247,1.00
87961020455DE8B7,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,111010,20100802,10000.00,107.800,3.280,,,,20100728,220247,1.00
B44A9F5A0C344ACD,S,684515LS6,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.400,20110101,,,20100728,111001,20100802,35000.00,100.350,-0.435,,,,20100728,220247,1.00
35F8CB31FAF3A348,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100728,111019,20100802,5000.00,108.000,4.890,,,,20100728,220247,1.00
AA25769039185E38,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,111021,20100802,5000.00,103.759,6.403,,,,20100728,220247,1.00
6E31F6AA099BDA9A,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100728,111009,20100802,25000.00,110.575,1.278,,,,20100728,220247,1.00
22578F2EB86373B1,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100728,111012,20100802,20000.00,108.878,1.976,,,,20100728,220247,1.00
DC4FC43A250384EB,S,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20100728,110900,20100802,25000.00,109.620,2.976,,,,20100728,220247,1.00
F46E650D38BE034F,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100728,110857,20100802,25000.00,100.000,3.999,,,,20100728,220247,1.00
B48AB9A290FB2718,D,731127BM7,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20151001,,,20100728,110526,20100802,25000.00,109.500,,,,,20100728,220247,1.00
4FD788527937370C,D,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,110125,20100825,250000.00,102.897,,,,,20100728,220247,1.00
DF81772CE429ECE4,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,111027,20100802,5000.00,89.375,4.131,,,,20100728,220247,1.00
717DC6DD77118434,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,111030,20100802,5000.00,99.119,6.310,,,,20100728,220247,1.00
F918FB2C3745B57F,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100728,111019,20100802,25000.00,76.532,7.089,,,,20100728,220247,1.00
172EC1485CF59BFC,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100728,111022,20100802,20000.00,83.014,3.173,,,,20100728,220247,1.00
9050620BFBE23E3E,S,020915AT1,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20121001,Y,,20100728,110000,20100810,100000.00,104.530,0.860,,,,20100728,220247,1.00
5E33A3E621852458,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100728,111022,20100802,15000.00,112.475,,,,,20100728,220247,1.00
EFED70808FCAF942,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100728,111022,20100802,15000.00,113.975,2.850,,,,20100728,220247,1.00
962BE1633EAAC90F,S,979690PR9,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.750,20321001,,,20100728,110931,20100802,520000.00,103.762,4.200,,,,20100728,220247,1.00
1BC3C55DC1A0A6B8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110835,20100802,1000000.00,97.500,,S,,,20100728,220247,1.00
326C36C0D0BFE9F9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110842,20100802,250000.00,97.500,,S,,,20100728,220247,1.00
062DA4B7F66C4D8B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,110938,20100802,500000.00,97.500,,S,,,20100728,220247,1.00
03D054ADF57A77E7,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,110926,20100802,480000.00,102.190,,S,,,20100728,220247,1.00
D622A68FCCD85D51,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100728,111015,20100802,10000.00,116.597,2.009,,,,20100728,220247,1.00
67EA5D2CA8663646,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,111034,20100802,5000.00,100.373,3.954,,,,20100728,220247,1.00
EF80F08E2DD92CBD,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100728,111037,20100802,5000.00,100.240,4.200,,,,20100728,220247,1.00
066F738C746FF86A,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,110632,20100811,160000.00,107.457,,,,,20100728,220247,1.00
FC4040566FA4CEB1,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100728,111021,20100802,10000.00,116.476,,,,,20100728,220247,1.00
0A8753AC1232B731,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,105902,20100802,20000.00,102.274,4.461,,,,20100728,220247,1.00
A94FBB977BD0B6A5,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100728,111029,20100802,25000.00,102.301,3.694,,,,20100728,220247,1.00
EB8F155E5D382BA8,P,010685HU2,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20191201,,,20100728,110900,20100802,75000.00,112.334,4.693,,,,20100728,220247,1.00
491B28ED2FD24681,S,475322FX6,JEFFERSON TWP N J ,20020701,3.650,20120701,,,20100728,111035,20100802,15000.00,105.117,0.945,,,,20100728,220247,1.00
E2993794F05FD9F6,S,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100728,111037,20100802,25000.00,105.290,1.373,,,,20100728,220247,1.00
534D010F87E00ABC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111037,20100819,25000.00,100.000,4.749,,,,20100728,220247,1.00
66D128CBF0440399,D,475322FX6,JEFFERSON TWP N J ,20020701,3.650,20120701,,,20100728,111029,20100802,15000.00,105.017,,,,,20100728,220247,1.00
50A967933EB82EE9,D,662028EQ8,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20150615,,,20100728,111037,20100802,25000.00,104.040,,,,,20100728,220247,1.00
A8B6B2208A11BFD1,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111037,20100819,25000.00,99.000,,,,,20100728,220247,1.00
6C62309D3011C528,D,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20100728,110904,20100802,10000.00,103.750,,,,,20100728,220247,1.00
295C3AE16D9CAC93,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100728,110924,20100802,45000.00,105.332,,P,,,20100728,220247,1.00
0189729B53DE6261,D,499553JT3,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20121201,,,20100728,111003,20100802,50000.00,107.020,,P,,,20100728,220247,1.00
0CD076DB16099C31,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100728,111036,20100816,20000.00,116.719,1.684,,,,20100728,220247,1.00
8409CCB433CFBD5E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,111036,20100802,100000.00,101.931,5.000,,,,20100728,220247,1.00
CD151B492439FB66,P,470574XE9,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20270615,,,20100728,111044,20100802,10000.00,100.007,4.248,,,,20100728,220247,1.00
030FF8829AB75310,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100728,111049,20100802,45000.00,92.500,5.513,,,,20100728,220247,1.00
A08AB47856AE86E1,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100728,111048,20100802,10000.00,102.401,2.660,,,,20100728,220247,1.00
449FD02910A1AE39,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111055,20100805,5000.00,100.000,6.098,,,,20100728,220247,1.00
C06809F62766EDC8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,111047,20100802,50000.00,103.338,4.185,,,,20100728,220247,1.00
4F36E310CE2DD660,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,111051,20100802,35000.00,101.000,6.148,,,,20100728,220247,1.00
3E6C9DBAD7D98F43,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100728,111009,20100802,20000.00,106.058,4.664,,,,20100728,220247,1.00
BE3E3834E74EE349,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,111047,20100802,50000.00,101.338,,,,,20100728,220247,1.00
CC643B65A7ACE1BE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,111051,20100802,35000.00,100.000,,,,,20100728,220247,1.00
E18CB05C2FF279C0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,111101,20100805,25000.00,102.500,6.210,,,,20100728,220247,1.00
8132FE9AD3582F1C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100728,111102,20100802,5000.00,103.450,3.394,,,,20100728,220247,1.00
08D4D25F2BA5EEC8,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,111052,20100802,10000.00,102.762,3.985,,,,20100728,220247,1.00
2EF332A7F06E2221,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,111049,20100805,50000.00,101.929,5.000,,,,20100728,220247,1.00
E0A5A57A661D1BD8,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100728,111100,20100805,20000.00,102.000,4.502,,,,20100728,220247,1.00
BDC5389F39AB2ACC,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100728,111100,20100805,15000.00,102.500,4.441,,,,20100728,220247,1.00
583B46DACDCC5380,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,111100,20100802,25000.00,107.072,2.702,,,,20100728,220247,1.00
73BD4BA8A46CF6F8,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,111100,20100802,15000.00,107.072,2.702,,,,20100728,220247,1.00
6A238BC3622BF4B8,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,111100,20100802,50000.00,107.872,2.529,,,,20100728,220247,1.00
69D253B3DECCEA83,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100728,111100,20100802,5000.00,103.598,3.752,,,,20100728,220247,1.00
219BA08CCAD00901,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,111110,20100802,5000.00,89.375,4.131,,,,20100728,220247,1.00
B81D273371FE14FA,P,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100728,111058,20100802,150000.00,101.395,3.106,,,,20100728,220247,1.00
782DCECB0FB41AE0,P,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,111103,20100802,135000.00,100.000,4.248,,,,20100728,220247,1.00
AB68903C53B7F32A,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100728,111104,20100802,5000.00,102.000,5.466,,,,20100728,220247,1.00
FAB3396DC87B4761,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,111102,20100810,10000.00,100.109,3.982,,,,20100728,220247,1.00
0C66908C0582B7A8,S,774056JJ5,ROCKPORT TEX CTFS OBLIG,20050901,4.000,20230215,,,20100728,111106,20100802,250000.00,104.610,2.908,,,,20100728,220247,1.00
7955B04718DE66F7,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,250000.00,100.000,4.999,,,Y,20100728,220247,1.00
EBDB35DF1944ABFA,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100728,110300,20100802,25000.00,94.250,29.343,,,,20100728,220247,1.00
2574C63A83F48B10,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,111103,20100802,100000.00,101.931,5.000,,,,20100728,220247,1.00
3FA6BC9E3BED3DB8,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100728,111009,20100802,50000.00,72.539,6.854,,,,20100728,220247,1.00
623335C665AA3A2C,D,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,250000.00,100.000,,,,Y,20100728,220247,1.00
E7340679E9557A3C,S,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,Y,,20100728,111100,20100802,15000.00,111.250,2.000,,,,20100728,220247,1.00
92B1B7FC08436CA6,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100728,111111,20100802,25000.00,109.113,3.625,,,,20100728,220247,1.00
0525A14DCA2BE532,S,684212DQ3,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20130701,,,20100728,111111,20100802,50000.00,111.192,1.087,,,,20100728,220247,1.00
9FE0B8EC6B2769AE,S,020915AV6,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20141001,Y,,20100728,110000,20100810,70000.00,106.957,1.270,,,,20100728,220247,1.00
29C773C6A95F4917,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,111109,20100802,15000.00,100.000,4.499,,,,20100728,220247,1.00
C92B35623930FA43,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100728,110325,20100802,25000.00,112.750,,,,,20100728,220247,1.00
D1800296F9FFF6CA,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20100728,111113,20100802,10000.00,101.843,4.500,,,,20100728,220247,1.00
67E9F5B0CEDB0B1B,P,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100728,111113,20100802,100000.00,104.452,3.531,,,,20100728,220247,1.00
ABDFFF76FDD5627F,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,111114,20100802,5000.00,103.216,5.890,,,,20100728,220247,1.00
2D8CB0E4EF96AF06,S,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100728,111104,20100802,25000.00,100.205,1.605,,,,20100728,220247,1.00
C9E3A3A3F3B1AB04,P,757710BC1,REDONDO BEACH CALIF UNI SCH SER A,20010221,5.000,20270801,,,20100728,111117,20100802,10000.00,100.456,4.527,,,,20100728,220247,1.00
8358579F184CD453,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,111108,20100802,50000.00,112.147,4.033,,,,20100728,220247,1.00
99AD0953D8D57380,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100728,111110,20100802,15000.00,98.777,5.122,,,,20100728,220247,1.00
FE47D51D8072ABAD,S,181234D44,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20141201,,,20100728,111052,20100816,10000.00,114.846,1.421,,,,20100728,220247,1.00
607FCE4701E5DAAC,S,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100728,111120,20100802,25000.00,108.428,2.320,,,,20100728,220247,1.00
47EC05CEF5385B48,S,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100728,110743,20100802,25000.00,110.826,3.800,,,,20100728,220247,1.00
BC2EA245357F979B,S,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20100728,111100,20100802,50000.00,111.109,1.478,,,,20100728,220247,1.00
FAC26EA5CC650ED3,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100728,111124,20100802,25000.00,103.382,2.568,,,,20100728,220247,1.00
001D82B9B02793E3,D,958638PH5,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20181115,,,20100728,111120,20100802,25000.00,107.678,,,,,20100728,220247,1.00
421C6A7853471E99,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,111105,20100810,10000.00,99.999,,,,,20100728,220247,1.00
0FE12FAF336D1874,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100728,111100,20100802,10000.00,77.225,7.615,,,,20100728,220247,1.00
37B337D9D2479C95,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,111125,20100729,25000.00,100.527,4.528,,,,20100728,220247,1.00
8A9E05AB454C5CF7,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,111119,20100802,5000.00,101.439,,,,,20100728,220247,1.00
A09F4A88251D24DC,S,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100728,111130,20100802,25000.00,100.205,1.605,,,,20100728,220247,1.00
28DA1246C46ACAA7,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,111138,20100802,1MM+,108.495,6.637,,,,20100728,220247,1.00
FA462A43CC474D39,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20100728,111143,20100802,30000.00,103.060,3.930,,,,20100728,220247,1.00
F80BD69A9F5FC98C,S,312675A43,FAYETTEVILLE ARK SCH DIST REF,20080401,3.125,20130601,,,20100728,111132,20100802,10000.00,103.389,1.889,,,,20100728,220247,1.00
70BDCB10AF4163EB,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100728,111100,20100802,100000.00,114.311,,,,,20100728,220247,1.00
292BEC4F0FBC967A,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100728,111105,20100802,10000.00,107.349,2.896,,,,20100728,220247,1.00
901FAA1ABB065CE9,S,020073J78,ALMA ARK SCH DIST NO 30 REF,20100801,2.600,20190101,Y,,20100728,111105,20100817,60000.00,100.000,2.600,,,,20100728,220247,1.00
965CB653ACDE2EE6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100728,111100,20100802,90000.00,106.892,0.379,,,,20100728,220247,1.00
53F13AA75A49A6F4,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100728,111100,20100802,100000.00,91.000,5.542,,,,20100728,220247,1.00
934776A29DE5E663,S,020915AU8,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20131001,Y,,20100728,110000,20100810,100000.00,105.946,1.070,,,,20100728,220247,1.00
5997AD9503966C1D,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100728,111143,20100802,10000.00,98.749,,,,,20100728,220247,1.00
BBABC90D96C4475B,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100728,110425,20100802,60000.00,114.353,,P,,,20100728,220247,1.00
4F46077DEC1AC8FA,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111149,20100805,25000.00,100.000,6.098,,,,20100728,220247,1.00
75C56826D9D5A95B,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100728,110700,20100802,25000.00,120.859,2.780,,,,20100728,220247,1.00
38D0E4DE7B02B53F,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100728,110700,20100802,25000.00,120.859,2.780,,,,20100728,220247,1.00
7AB915EEBD28516B,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,111140,20100802,10000.00,100.178,4.932,,,,20100728,220247,1.00
E6F0D7B3047819B9,P,491740DR4,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.650,20171115,,,20100728,111149,20100802,10000.00,93.105,5.823,,,,20100728,220247,1.00
8CCD82502FBF8115,S,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100728,111139,20100802,20000.00,111.319,1.303,,,,20100728,220247,1.00
BD6923C1AD8B306C,S,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20100728,111033,20100730,25000.00,99.750,4.659,,,,20100728,220247,1.00
989E07BD00126D20,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,111140,20100802,10000.00,100.053,,,,,20100728,220247,1.00
D98B98AC402CD4D5,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,111105,20100802,50000.00,109.647,,,,,20100728,220247,1.00
ED95F2D609F9139B,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100728,111150,20100812,50000.00,103.068,4.716,,,,20100728,220247,1.00
99193AA96617F668,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,111152,20100802,30000.00,97.190,4.781,,,,20100728,220247,1.00
FFDE74ABAE8A03F2,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,111051,20100802,50000.00,109.772,,,,,20100728,220247,1.00
37E91EE563C303F3,D,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100728,111150,20100812,50000.00,102.048,,,,,20100728,220247,1.00
D910F34F4034950E,P,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100728,111100,20100802,100000.00,114.311,2.940,,,,20100728,220247,1.00
290B31BC2F360476,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,111200,20100805,25000.00,102.500,6.210,,,,20100728,220247,1.00
0F7838CA8DA8497F,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100728,111201,20100802,30000.00,40.307,5.261,,,,20100728,220247,1.00
2A45997F785A7C83,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,110115,20100802,25000.00,91.775,,S,,,20100728,220247,1.00
25A6149E1D661F22,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,110959,20100729,200000.00,99.779,,,,,20100728,220247,1.00
9EF02ECC86D19375,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100728,111153,20100802,25000.00,96.062,4.965,,,,20100728,220247,1.00
5F114CBE64FC2A14,P,196458PV9,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,4.125,20130701,,,20100728,111158,20100802,20000.00,103.654,2.165,,,,20100728,220247,1.00
074A8592DC969C56,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,111132,20100812,50000.00,103.750,5.577,,,,20100728,220247,1.00
F37C946D2346380D,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100728,110700,20100802,50000.00,120.859,2.780,,,,20100728,220247,1.00
DCE3A865817B400C,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100728,110700,20100802,100000.00,120.859,2.780,,,,20100728,220247,1.00
9435B223838992DE,D,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100728,110700,20100802,250000.00,120.859,,,,,20100728,220247,1.00
0D4C32092F778CBE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111156,20100802,100000.00,98.670,,,,,20100728,220247,1.00
F4448ACD88CECBD0,S,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100728,111043,20100802,395000.00,109.247,3.050,,,,20100728,220247,1.00
F2E371DEF0B462CB,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100728,111049,20100802,10000.00,114.250,,S,,,20100728,220247,1.00
0B9EDA82D75AD288,S,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100728,110700,20100802,50000.00,120.859,2.780,,,,20100728,220247,1.00
081DAD556F8A08CA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111156,20100802,100000.00,99.170,5.062,,,,20100728,220247,1.00
42309D89833FE345,P,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100728,111157,20100730,1000000.00,100.419,0.245,,,,20100728,220247,1.00
629C77E1F0D9DBCB,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100728,111103,20100802,15000.00,99.000,5.075,,,,20100728,220247,1.00
ED50CE31291ED086,S,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100728,111200,20100802,25000.00,102.545,3.561,,,,20100728,220247,1.00
C7A3F05CAAA48C08,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,111151,20100802,30000.00,99.688,4.270,,,,20100728,220247,1.00
464E4774F3419312,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100728,111200,20100802,5000.00,102.375,4.095,,,,20100728,220247,1.00
0923812D359511FF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,111142,20100802,30000.00,99.330,4.556,,,,20100728,220247,1.00
40B4711E404DE95D,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100728,111200,20100802,70000.00,106.150,1.311,,,,20100728,220247,1.00
8F73D8723B61C56F,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100728,110856,20100802,15000.00,102.833,-28.347,,,,20100728,220247,1.00
29BC8D562CEAD335,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,111146,20100802,30000.00,98.230,,,,,20100728,220247,1.00
35736B8AFDBC276D,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,110724,20100817,15000.00,101.000,,,,,20100728,220247,1.00
75F66286D25587C9,D,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20100728,110846,20100802,25000.00,110.082,,,,,20100728,220247,1.00
E169CFC81F45AB0C,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100728,111200,20100802,70000.00,106.250,,,,,20100728,220247,1.00
C9DBB98DC211F78C,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,111156,20100802,200000.00,107.590,,P,,,20100728,220247,1.00
5DAC1A92AA31E8F7,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,105830,20100802,40000.00,96.580,,,,,20100728,220247,1.00
786636ABC60EFBBB,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,111156,20100802,200000.00,107.650,,S,,,20100728,220247,1.00
F843C6B639D1F858,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,Y,,20100728,111100,20100805,800000.00,111.163,2.750,,,,20100728,220247,1.00
6625FCE221976E1C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100728,111209,20100802,15000.00,100.000,4.895,,,,20100728,220247,1.00
85621BD038F11BD8,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100728,111100,20100802,100000.00,113.500,,,,,20100728,220247,1.00
4307D2316DCB32D8,S,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100728,111146,20100802,35000.00,103.350,3.852,,,,20100728,220247,1.00
7088CC14FEED3D1C,S,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100728,111205,20100802,20000.00,100.551,1.602,,,,20100728,220247,1.00
2742E7184FFD42F3,S,924214EN5,VERMONT MUN BD BK REF-SER 4,20100902,3.900,20281201,Y,,20100728,111201,20100902,20000.00,102.056,3.657,,,,20100728,220247,1.00
D84788CD1525D88C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111204,20100819,25000.00,100.000,4.749,,,,20100728,220247,1.00
2E55FF3266873718,D,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100728,111139,20100802,35000.00,103.250,,,,,20100728,220247,1.00
81B454F3C587B4F0,P,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100728,111205,20100802,25000.00,105.139,1.211,,,,20100728,220247,1.00
54CE607C0A473ECC,P,490746TB0,KENT WASH ,20020730,4.000,20111201,,,20100728,111210,20100802,25000.00,104.028,0.946,,,,20100728,220247,1.00
E9B18288ABEA2CB0,P,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100728,111033,20100730,250000.00,114.892,2.389,,,,20100728,220247,1.00
4B60EF8145FFF8BD,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100728,111216,20100803,5000.00,100.000,3.999,,,,20100728,220247,1.00
2FC809BA9D28BE6D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,111217,20100802,50000.00,103.950,6.945,,,,20100728,220247,1.00
0DD7ADE0CDE392C5,S,7962365K9,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20140201,,,20100728,110900,20100802,1MM+,106.703,0.501,,,,20100728,220247,1.00
6724C66469A2E380,D,924214EN5,VERMONT MUN BD BK REF-SER 4,20100902,3.900,20281201,Y,,20100728,111201,20100902,20000.00,100.056,,,,,20100728,220247,1.00
A014017761FF3352,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111204,20100819,25000.00,99.000,,,,,20100728,220247,1.00
C6BDF92607F7F756,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,111144,20100802,20000.00,99.791,,,,,20100728,220247,1.00
77E9FA52ACFC8178,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,111027,20100811,725000.00,107.457,,,,,20100728,220247,1.00
C13CABF9C8E105A3,P,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20100728,111200,20100802,15000.00,86.025,5.643,,,,20100728,220247,1.00
9F2216B094771E14,S,726889HH4,PLAINWELL MICH CMNTY SCHS SCH PREREFUNDED-SCH BLDG & SITE,20021120,5.000,20230501,,,20100728,111223,20100802,5000.00,108.540,1.139,,,,20100728,220247,1.00
15D8B56C354F68D3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,111100,20100802,1MM+,95.400,,,,,20100728,220247,1.00
73EB8DE6F7883136,P,757292BX4,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.125,20300901,,,20100728,111212,20100802,5000.00,92.621,5.749,,,,20100728,220247,1.00
A2F3456CF5D7A495,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100728,111210,20100811,50000.00,101.597,3.410,,,,20100728,220247,1.00
924C385E03854FC7,P,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100728,111215,20100802,25000.00,100.322,5.051,,,,20100728,220247,1.00
0F73A6BD0C1891D9,P,641460NG1,NEVADA ST TMCC-SER B,20020701,4.250,20130401,,,20100728,111215,20100802,25000.00,106.112,1.373,,,,20100728,220247,1.00
E5BD3F80303E66C6,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100728,111217,20100802,10000.00,82.805,5.611,,,,20100728,220247,1.00
1FD9ED44C7AC938C,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100728,111210,20100811,50000.00,99.847,,,,,20100728,220247,1.00
35DD37E0CC32F530,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,110932,20100802,1000000.00,85.252,6.267,,,,20100728,220247,1.00
56A1CFA3035C7F46,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100728,111211,20100802,15000.00,102.500,7.122,,,,20100728,220247,1.00
D349F15048A740BC,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100728,111220,20100802,10000.00,101.984,3.806,,,,20100728,220247,1.00
D10476064C6AB68A,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100728,111215,20100802,25000.00,100.822,,,,,20100728,220247,1.00
152CE0457EEA7609,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20100728,111217,20100802,10000.00,83.221,,,,,20100728,220247,1.00
B70459F2F2EB1B65,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,111136,20100802,300000.00,101.712,,P,,,20100728,220247,1.00
9E11475D1E612EDA,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,111100,20100802,1MM+,108.628,,,,,20100728,220247,1.00
D4184BF2C1A88BE8,D,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100728,111220,20100802,10000.00,102.484,,,,,20100728,220247,1.00
74110975BC89744E,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100728,111100,20100802,100000.00,113.500,3.230,,,,20100728,220247,1.00
F28757092B1E1240,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100728,111139,20100728,1000000.00,111.644,0.630,,,,20100728,220247,1.00
2139D7ECD4062C57,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100728,111221,20100802,15000.00,94.515,5.582,,,,20100728,220247,1.00
4072FDDC10F68D88,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100728,111200,20100802,25000.00,99.350,6.092,,,,20100728,220247,1.00
DB86403FBB7E5729,S,606901P83,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN CHURCH-MO SYNOD-A,20040728,,20290701,,,20100728,110201,20100728,1000000.00,100.000,,,,,20100728,220247,1.00
6078B11C1842CA77,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100728,111200,20100802,30000.00,99.753,4.279,,,,20100728,220247,1.00
7FA5FB7806A2E187,P,613475AX0,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20120201,,,20100728,110800,20100802,100000.00,103.700,1.492,,,,20100728,220247,1.00
6DD37B42F3B52974,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100728,111226,20100802,25000.00,109.904,2.930,,,,20100728,220247,1.00
188414D42C86B753,P,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100728,111227,20100802,100000.00,108.025,1.079,,,,20100728,220247,1.00
4976063BEF737041,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100728,111226,20100802,25000.00,108.404,,,,,20100728,220247,1.00
A3D095926A74E7B6,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111102,20100802,500000.00,103.047,0.400,,,,20100728,220247,1.00
19D6089C1878D46C,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111131,20100802,500000.00,103.047,0.400,,,,20100728,220247,1.00
31A638C7F71296A1,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100728,111200,20100802,10000.00,99.146,4.700,,,,20100728,220247,1.00
8897D4E4498AC08D,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100728,111200,20100802,25000.00,103.600,3.574,,,,20100728,220247,1.00
9D5545E5D6D3EDF8,D,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100728,111233,20100802,40000.00,107.977,,,,,20100728,220247,1.00
34BB438BED3BE54A,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100728,111200,20100802,25000.00,103.500,3.586,,,,20100728,220247,1.00
EC81E3BE09D6B6A6,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100728,111200,20100802,50000.00,100.802,1.250,,,,20100728,220247,1.00
5F4149AA0B0982D5,P,463777PX4,IRVING TEX ,20070601,4.125,20100915,,,20100728,105900,20100802,100000.00,100.385,0.884,,,,20100728,220247,1.00
C2E6297C9069C741,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100728,111233,20100802,10000.00,111.511,2.967,,,,20100728,220247,1.00
13E874190BC1D9F9,P,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100728,111233,20100802,40000.00,106.897,2.110,,,,20100728,220247,1.00
D415CC415ACA2AF7,S,599377V70,MILFORD CONN SER B,20091101,3.000,20111101,,,20100728,111000,20100802,125000.00,103.000,0.582,,,,20100728,220247,1.00
29BA01C911B65BA7,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100728,111227,20100802,25000.00,95.900,4.573,,,,20100728,220247,1.00
40D4E9B454CF9B9B,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100728,111153,20100802,10000.00,99.750,,,,,20100728,220247,1.00
5A4758E810CF88DB,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100728,111200,20100802,25000.00,97.550,,,,,20100728,220247,1.00
8884DC404DDE9EE2,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100728,111227,20100802,25000.00,96.000,,,,,20100728,220247,1.00
82BCA54A05F36002,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100728,110947,20100802,25000.00,75.842,,,,,20100728,220247,1.00
CCCE3E6CE4F294F5,S,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100728,111235,20100802,30000.00,102.564,2.346,,,,20100728,220247,1.00
9241963648E23463,P,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20100728,111237,20100802,25000.00,99.665,5.029,,,,20100728,220247,1.00
108A2D7BBA77E8BC,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100728,111229,20100802,50000.00,100.848,5.337,,,,20100728,220247,1.00
2445CBDEDBD26508,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,111237,20100816,15000.00,102.475,4.683,,,,20100728,220247,1.00
3F22FA62DB82DE29,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100728,111237,20100802,25000.00,105.450,3.645,,,,20100728,220247,1.00
1D30E063E5CBDC65,S,340513FE5,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC,19920501,6.450,20110701,,,20100728,111235,20100802,10000.00,99.875,6.585,,,,20100728,220247,1.00
EB4D2015A7E38DAF,S,020073J86,ALMA ARK SCH DIST NO 30 REF,20100801,2.800,20200101,Y,,20100728,111217,20100817,100000.00,100.000,2.800,,,,20100728,220247,1.00
2C4F09799AE4C72C,D,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100728,111219,20100802,50000.00,100.748,,,,Y,20100728,220247,1.00
69444D11E514D747,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,111131,20100802,500000.00,97.500,,S,,,20100728,220247,1.00
9F678F2B55BCBBD2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,111132,20100802,500000.00,97.500,,S,,,20100728,220247,1.00
D8E116DBDCA809E9,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,110412,20100802,200000.00,96.014,,,,,20100728,220247,1.00
1D389B8017DAD8F3,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20100728,111200,20100802,40000.00,39.292,5.572,,,,20100728,220247,1.00
3B3F9586B2096A11,S,799561JN6,SAN YSIDRO CALIF SCH DIST CAP APPREC-1997 ELECTION-SER E,20071205,0.000,20270801,,,20100728,111200,20100802,40000.00,39.292,5.572,,,,20100728,220247,1.00
F61F9702936DAFCD,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,111244,20100802,30000.00,97.190,4.781,,,,20100728,220247,1.00
3D209FCDCC012D83,S,980337PZ6,WOODSTOCK ILL REF-SER E,20100721,1.375,20121201,,,20100728,110400,20100730,30000.00,99.942,1.400,,,,20100728,220247,1.00
8BAEAEAC5B4CBCD7,S,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100728,111132,20100802,40000.00,105.336,2.429,,,,20100728,220247,1.00
2B3A16124A113ABE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,111254,20100824,5000.00,101.500,4.538,,,,20100728,220247,1.00
6BAFADBC775759FD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,111255,20100805,5000.00,102.000,6.318,,,,20100728,220247,1.00
615AF13BBDCDE9DB,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,111244,20100802,10000.00,105.800,6.634,,,,20100728,220247,1.00
F7C6B45759CC14D4,S,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100728,111200,20100802,5000.00,104.000,5.446,,,,20100728,220247,1.00
F27EFE70CE85C7FF,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100728,111209,20100802,40000.00,104.513,4.320,,,,20100728,220247,1.00
F268B79941DB4A9C,P,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100728,104036,20100729,175000.00,100.000,0.000,,,,20100728,220247,1.00
8AE917D147D0FB2F,D,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100728,104036,20100729,175000.00,100.000,,,,,20100728,220247,1.00
AE19BB1DBB3C3DE5,S,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100728,111100,20100802,100000.00,106.028,0.450,,,,20100728,220247,1.00
0A86053458A23ACD,S,435866LV8,HOLLY MICH AREA SCH DIST ,20060629,4.500,20290501,,,20100728,111255,20100802,15000.00,100.000,4.499,,,,20100728,220247,1.00
93AC4BCDB65C6229,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,111200,20100802,60000.00,79.766,3.297,,,,20100728,220247,1.00
99387090EB8692F3,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,111200,20100802,30000.00,79.766,3.297,,,,20100728,220247,1.00
5EE3A36E4F73697C,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,111200,20100802,15000.00,79.766,3.297,,,,20100728,220247,1.00
97421ED11C0B97A6,S,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20100728,111100,20100802,75000.00,106.913,0.850,,,,20100728,220247,1.00
4D59EE3AC0831CC2,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100728,111159,20100802,10000.00,106.858,,,,,20100728,220247,1.00
ED852E927222161C,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100728,111204,20100802,50000.00,110.889,,,,,20100728,220247,1.00
34BCDD2765C8FE77,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100728,111300,20100802,20000.00,103.989,3.283,,,,20100728,220247,1.00
9E0D92A8BF384132,S,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100728,111302,20100802,10000.00,102.751,2.613,,,,20100728,220247,1.00
DB9FB6B15356F54E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,111301,20100802,10000.00,105.623,3.950,,,,20100728,220247,1.00
D710D2E2CE67F898,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111305,20100819,25000.00,100.000,4.749,,,,20100728,220247,1.00
32D0B3E599949DC8,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,111302,20100730,50000.00,102.446,4.655,,,,20100728,220247,1.00
C6886B8F84422DC0,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,111308,20100802,30000.00,99.000,6.139,,,,20100728,220247,1.00
AE8C9B2D0C9250F3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,111149,20100817,20000.00,104.625,5.627,,,,20100728,220247,1.00
F0147C27EF6DA079,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,111058,20100802,20000.00,99.750,5.015,,,,20100728,220247,1.00
502B6BF824CB4E09,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111305,20100819,25000.00,99.000,,,,,20100728,220247,1.00
7852419B7A5124C6,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111146,20100802,500000.00,103.047,0.400,,,,20100728,220247,1.00
7ECF52B5565449E4,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111200,20100802,350000.00,103.047,0.400,,,,20100728,220247,1.00
FDFEA5F8C5C01E9F,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111212,20100802,50000.00,103.047,0.400,,,,20100728,220247,1.00
EA384F886BDB054B,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111233,20100802,350000.00,103.047,0.400,,,,20100728,220247,1.00
F316E4F75E4F5831,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100728,111307,20100802,75000.00,44.062,6.147,,,,20100728,220247,1.00
1A338AABF750626D,P,20774UWK7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20110701,,,20100728,111043,20100802,200000.00,102.926,0.780,,,,20100728,220247,1.00
94F4899FF753BB50,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100728,111210,20100802,10000.00,110.761,,,,,20100728,220247,1.00
CEDFAC5446A5DFD2,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20100728,111209,20100802,10000.00,111.011,,,,,20100728,220247,1.00
9587B5E6A5D6F2FF,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100728,111200,20100802,50000.00,111.014,2.550,,,,20100728,220247,1.00
5F4CF42FC6E25C5B,S,60636FBM3,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.500,20241001,,,20100728,111316,20100802,25000.00,106.125,3.203,,,,20100728,220247,1.00
12F7D0099C82E255,S,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100728,111316,20100802,20000.00,103.723,4.053,,,,20100728,220247,1.00
B5B91499F0E876FE,P,606901P83,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN CHURCH-MO SYNOD-A,20040728,,20290701,,,20100728,105823,20100728,1000000.00,100.000,,,,,20100728,220247,1.00
B7994B31B4F95C2A,S,020073J94,ALMA ARK SCH DIST NO 30 REF,20100801,3.000,20210101,Y,,20100728,111235,20100817,165000.00,100.000,3.000,,,,20100728,220247,1.00
B40BF921E2B69B27,S,020073K27,ALMA ARK SCH DIST NO 30 REF,20100801,3.100,20220101,Y,,20100728,111255,20100817,170000.00,100.000,3.099,,,,20100728,220247,1.00
1D79DFA5F10A8880,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,111312,20100802,15000.00,99.975,5.002,,,,20100728,220247,1.00
61FFD91125AA5437,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100728,111312,20100802,25000.00,103.696,4.628,,,,20100728,220247,1.00
B6C8645459D37B4A,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100728,111300,20100802,25000.00,101.300,3.961,,,,20100728,220247,1.00
BEA763EB51280ADC,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100728,111300,20100802,25000.00,70.303,3.319,,,,20100728,220247,1.00
8B55C008A70C0348,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20100728,111300,20100802,75000.00,65.751,4.238,,,,20100728,220247,1.00
81F341BAD58CBCD5,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100728,111300,20100802,100000.00,108.959,1.887,,,,20100728,220247,1.00
810406E9A9CA01C1,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,111315,20100802,55000.00,99.050,,,,,20100728,220247,1.00
A8A54C3E2B354B20,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100728,111317,20100802,1MM+,78.617,8.050,,,,20100728,220247,1.00
B1CE82C9EDEEB322,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,111315,20100802,55000.00,99.050,5.107,,,,20100728,220247,1.00
8A848E7BE7796EE8,S,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20100728,111105,20100802,500000.00,100.000,,,,,20100728,220247,1.00
EACA921E922E6FCB,S,924194ML4,VERMONT HSG FIN AGY MULTI VAR-SER 1-B,20070125,,20370401,,,20100728,111202,20100803,150000.00,100.000,,,,,20100728,220247,1.00
636DE7A5D1942C62,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100728,111324,20100802,25000.00,106.744,3.542,,,,20100728,220247,1.00
F95556822FB09955,P,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20100728,111312,20100802,50000.00,106.284,1.120,,,,20100728,220247,1.00
E03C78D46E4ECC49,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,111314,20100802,50000.00,100.000,4.750,,,,20100728,220247,1.00
CCD8C7EEE15301BD,S,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100728,111318,20100802,50000.00,117.109,3.341,,,,20100728,220247,1.00
DBBB8CFDAC6CB31D,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,110853,20100802,20000.00,101.583,,,,,20100728,220247,1.00
16F1F4AE8D407BB4,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,111259,20100802,10000.00,78.625,1.316,,,,20100728,220247,1.00
6D9D79BC1DBCB522,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100728,110332,20100728,40000.00,105.848,0.904,,,,20100728,220247,1.00
3922A41DF7FD5D9B,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100728,110500,20100802,1000000.00,102.164,4.718,,,,20100728,220247,1.00
7BF0AF8CBF1CA97E,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100728,110500,20100802,1MM+,102.164,4.718,,,,20100728,220247,1.00
78C7864A1515058A,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100728,110500,20100802,500000.00,102.164,4.718,,,,20100728,220247,1.00
6B3219A672F8F805,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100728,111329,20100802,5000.00,100.850,4.144,,,,20100728,220247,1.00
A9028BC66594988A,P,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100728,111332,20100802,10000.00,102.492,3.910,,,,20100728,220247,1.00
A49A210FCDB47150,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,111334,20100802,50000.00,104.227,5.705,,,,20100728,220247,1.00
CAAD02B92CAABC3F,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100728,111335,20100802,10000.00,100.000,4.899,,,,20100728,220247,1.00
38754BD500A21EB3,S,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100728,111326,20100802,35000.00,102.536,2.875,,,,20100728,220247,1.00
5669D77762792016,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100728,111048,20100802,100000.00,57.569,,,,,20100728,220247,1.00
88DB8E108FDB2C77,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100728,111303,20100802,15000.00,99.875,5.480,,,,20100728,220247,1.00
7310F8094A1C6F68,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100728,110800,20100802,100000.00,98.804,0.938,,,,20100728,220247,1.00
6F01A6BBBF6498FB,P,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100728,111253,20100802,20000.00,99.420,2.360,,,,20100728,220247,1.00
25364EF099F667A9,S,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100728,111200,20100802,10000.00,108.858,3.781,,,,20100728,220247,1.00
206EE3385C4561CE,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100728,111020,20100802,400000.00,96.950,,P,,,20100728,220247,1.00
610A733855EC2F5D,P,509210DM9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.625,20111201,,,20100728,111337,20100730,150000.00,103.911,0.679,,,,20100728,220247,1.00
C3695399F2B7DD06,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100728,111338,20100802,15000.00,102.426,3.750,,,,20100728,220247,1.00
7A42759AEB2EDDCE,P,20772GUW6,CONNECTICUT ST SER F,20061214,5.000,20101201,,,20100728,110800,20100729,250000.00,101.556,0.399,,,,20100728,220247,1.00
DD2287FD5791204A,P,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20100728,111000,20100729,100000.00,101.175,0.637,,,,20100728,220247,1.00
8386C305673F45BB,S,604128X37,MINNESOTA ST ,20001101,5.250,20111101,,,20100728,111000,20100729,100000.00,101.275,0.254,,,,20100728,220247,1.00
9A6C268A19EC7B47,S,20772GUW6,CONNECTICUT ST SER F,20061214,5.000,20101201,,,20100728,110800,20100729,250000.00,101.596,0.284,,,,20100728,220247,1.00
DBA4AB6E1027BB0C,S,196473V90,COLORADO HEALTH FACS AUTH REV SISTERS CHARITY HLTH CARE-A,19921001,6.250,20110515,,,20100728,111338,20100802,50000.00,104.098,1.001,,,,20100728,220247,1.00
685DAFEF2A1E77EE,D,020915AT1,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20121001,Y,,20100728,110000,20100810,100000.00,104.530,,,,,20100728,220247,1.00
E7F3A017D577A603,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,111338,20100826,45000.00,100.000,4.999,,,,20100728,220247,1.00
879B94E5796D50F7,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100728,111337,20100802,40000.00,81.510,5.598,,,,20100728,220247,1.00
554C159A142BF3E9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,111344,20100802,25000.00,100.706,4.142,,,,20100728,220247,1.00
CAAB754BA564BA1A,D,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100728,111342,20100802,20000.00,103.457,,,,,20100728,220247,1.00
49519B5DF1956F3F,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100728,111342,20100802,20000.00,105.457,4.422,,,,20100728,220247,1.00
7BC3AE6F425FC110,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100728,111343,20100802,10000.00,100.000,3.999,,,,20100728,220247,1.00
DC5CC2DF112B227E,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100728,111342,20100802,20000.00,100.000,4.748,,,,20100728,220247,1.00
C2400B68FE463D11,S,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100728,111200,20100811,25000.00,102.100,2.679,,,,20100728,220247,1.00
E7AC8F474BF7F421,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,111347,20100811,75000.00,108.457,6.802,,,,20100728,220247,1.00
09F4FF06CB0A270D,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100728,111334,20100802,15000.00,100.000,,,,,20100728,220247,1.00
F00497858B518CBA,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100728,111334,20100802,15000.00,101.500,3.820,,,,20100728,220247,1.00
3B2677DAD8A696C3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,111341,20100802,25000.00,100.099,4.733,,,,20100728,220247,1.00
447A38349744C1D4,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100728,110900,20100729,100000.00,104.617,0.356,,,,20100728,220247,1.00
8B8DD3D675977554,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100728,110900,20100729,100000.00,104.717,0.251,,,,20100728,220247,1.00
A4007041668BA646,S,020073J60,ALMA ARK SCH DIST NO 30 REF,20100801,2.400,20180101,Y,,20100728,111341,20100817,150000.00,100.000,2.400,,,,20100728,220247,1.00
DF9E8FB37E5EB204,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,110632,20100802,1MM+,118.110,,,,,20100728,220247,1.00
CAAE45522F82832B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,111300,20100802,195000.00,103.600,,,,,20100728,220247,1.00
5B2AB5C07D422AC7,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100728,111334,20100802,15000.00,100.000,,,,,20100728,220247,1.00
2756A62C416BB91D,S,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100728,111352,20100802,10000.00,115.566,3.424,,,,20100728,220247,1.00
E203BCBE6586142C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,111348,20100802,10000.00,94.500,5.677,,,,20100728,220247,1.00
6006780F5C4A3B8C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,111324,20100730,40000.00,78.603,1.317,,,,20100728,220247,1.00
1FA5B39B7729D25A,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100728,111354,20100802,20000.00,106.482,0.601,,,,20100728,220247,1.00
E63495A848EC084D,D,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100728,111305,20100802,10000.00,103.828,,,,,20100728,220247,1.00
549D252BA116E996,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,111341,20100802,25000.00,101.599,,,,,20100728,220247,1.00
FED77EDA1F9186A4,P,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100728,111356,20100802,25000.00,100.000,4.248,,,,20100728,220247,1.00
BFECB03F981B5DD2,S,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100728,111100,20100802,100000.00,106.406,3.250,,,,20100728,220247,1.00
1ECB1BCE71675A87,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100728,111125,20100802,100000.00,106.406,,,,,20100728,220247,1.00
14A26A4C9DFC3B48,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100728,111300,20100802,30000.00,109.250,4.521,,,,20100728,220247,1.00
B47352627BB9B5F2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111357,20100819,25000.00,100.000,4.749,,,,20100728,220247,1.00
96D7F2E852E6EDFA,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100728,111400,20100802,75000.00,82.323,3.413,,,,20100728,220247,1.00
034B8224A17E8809,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,111357,20100819,25000.00,99.000,,,,,20100728,220247,1.00
4CD3CF8CF70E3C96,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100728,111400,20100802,75000.00,82.734,,,,,20100728,220247,1.00
507B8184838892AA,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100728,111344,20100802,20000.00,100.000,,,,,20100728,220247,1.00
198B859D24818AD4,D,020915AV6,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20141001,Y,,20100728,110000,20100810,70000.00,106.957,,,,,20100728,220247,1.00
E8E73448D678B12C,D,020915AU8,ALPINE CITY UTAH WTR REV REF,20100810,3.000,20131001,Y,,20100728,110000,20100810,100000.00,105.946,,,,,20100728,220247,1.00
96F7BF2A67CF66E6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,111407,20100802,25000.00,100.600,5.293,,,,20100728,220247,1.00
F3C56156908B269F,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100728,111118,20100802,100000.00,58.769,3.368,,,,20100728,220247,1.00
8C010C2FDD48CEDC,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100728,111359,20100802,50000.00,106.976,3.778,,,,20100728,220247,1.00
250A1A91CE4F64B5,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100728,111300,20100802,60000.00,115.699,2.950,,,,20100728,220247,1.00
FBB878DF77C29A09,S,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100728,111300,20100802,75000.00,107.235,2.900,,,,20100728,220247,1.00
E91FFA49D922E15B,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111246,20100802,500000.00,103.047,0.400,,,,20100728,220247,1.00
A7E0AF52034C6DCC,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111258,20100802,250000.00,103.047,0.400,,,,20100728,220247,1.00
1C298A7B99893A18,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,111315,20100802,50000.00,103.047,0.400,,,,20100728,220247,1.00
733C0332943AA6B8,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,111408,20100802,20000.00,104.344,,,,,20100728,220247,1.00
AA66D447B068F199,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100728,111410,20100802,20000.00,98.500,4.380,,,,20100728,220247,1.00
314ADB629943DC8A,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,111402,20100802,50000.00,102.986,5.747,,,,20100728,220247,1.00
F0E7A76C3B45A466,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,111401,20100802,20000.00,105.844,3.884,,,,20100728,220247,1.00
66897837BD614D37,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,111053,20100802,15000.00,99.500,5.030,,,,20100728,220247,1.00
2012C7A0629ACA2E,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,111403,20100802,15000.00,49.182,5.000,,,,20100728,220247,1.00
6256F27D7DB639D3,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100728,111314,20100802,50000.00,115.734,,,,,20100728,220247,1.00
486658ED197E66AA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,111409,20100804,20000.00,100.000,4.250,,,,20100728,220247,1.00
FB292ED884FD8FBE,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,111314,20100802,25000.00,98.000,,,,,20100728,220247,1.00
38FAE4090DC5714E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,111312,20100802,25000.00,98.250,,,,,20100728,220247,1.00
52640B883DA48E3E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,111327,20100802,150000.00,107.610,,,,,20100728,220247,1.00
EF7C251311CA66FE,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,111403,20100802,15000.00,48.307,,,,,20100728,220247,1.00
22976CE3C1E68E7E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,111409,20100804,20000.00,98.125,,,,,20100728,220247,1.00
2891302564BD3BF9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,111400,20100802,20000.00,100.925,4.838,,,,20100728,220247,1.00
2EA11A3DEEF45E81,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,111419,20100804,10000.00,101.250,5.459,,,,20100728,220247,1.00
4FDA592660E61705,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100728,111422,20100803,5000.00,100.304,4.087,,,,20100728,220247,1.00
EF09BFEE77150B3A,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100728,111406,20100802,20000.00,110.871,3.029,,,,20100728,220247,1.00
286BD6B21BDA0862,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100728,111412,20100802,50000.00,49.560,7.118,,,,20100728,220247,1.00
8488D991B5371E9A,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,111401,20100802,20000.00,104.344,,,,,20100728,220247,1.00
B50F923008D0DB48,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100728,111414,20100802,20000.00,109.871,,,,,20100728,220247,1.00
B7519F45067EDD9D,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100728,111412,20100802,50000.00,48.828,,,,,20100728,220247,1.00
60E64B17A3F2B2A5,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100728,111420,20100802,15000.00,100.500,3.865,,,,20100728,220247,1.00
0B5ADF10384BFB0E,P,661190DT2,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,3.500,20110801,,,20100728,111414,20100802,10000.00,101.999,1.473,,,,20100728,220247,1.00
42AC443D8BF4C2BA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,111426,20100818,15000.00,101.875,5.008,,,,20100728,220247,1.00
1368077324F5A42B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,111426,20100818,15000.00,100.000,,,,,20100728,220247,1.00
ADA81C667EFC8A73,P,662835NY9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.200,20200601,,,20100728,111418,20100802,5000.00,100.130,4.174,,,,20100728,220247,1.00
FE966691D6F55B9B,S,020073J52,ALMA ARK SCH DIST NO 30 REF,20100801,2.200,20170101,Y,,20100728,111416,20100817,150000.00,100.000,2.200,,,,20100728,220247,1.00
707F4164B6D1FC46,D,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100728,111406,20100802,20000.00,109.871,,,,,20100728,220247,1.00
DE1AE73D4855B1F7,P,613475AE2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20130201,,,20100728,111200,20100802,200000.00,105.650,1.680,,,,20100728,220247,1.00
7951A505C2BFC4A5,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,111427,20100802,10000.00,44.786,2.822,,,,20100728,220247,1.00
8AEB3019EFAE266E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,111300,20100802,150000.00,107.670,3.550,,,,20100728,220247,1.00
8B3E9EA21D8E1220,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100728,111332,20100802,10000.00,115.066,,,,,20100728,220247,1.00
EE54AFE336D5D7BC,S,130178EN2,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20190301,,,20100728,111400,20100802,75000.00,109.808,3.328,,,,20100728,220247,1.00
62B579E91D7BCB39,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,111438,20100802,10000.00,99.119,6.310,,,,20100728,220247,1.00
98017D47557691ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,111439,20100802,10000.00,104.500,6.023,,,,20100728,220247,1.00
241075C33F7FDB80,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,111412,20100802,960000.00,100.326,,,,,20100728,220247,1.00
BE2D57CDF4E3637E,P,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100728,111434,20100802,65000.00,100.344,4.262,,,,20100728,220247,1.00
6D68634AA0474265,S,413959BP1,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.500,20200901,,,20100728,111100,20100802,150000.00,95.753,5.042,,,,20100728,220247,1.00
198A2FFBA80611E8,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100728,111410,20100802,15000.00,98.700,4.627,,,,20100728,220247,1.00
15B33779A6D3A9E8,S,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100728,111439,20100802,5000.00,110.760,2.924,,,,20100728,220247,1.00
3FC99D7AE21F1ACE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,111438,20100802,30000.00,97.190,4.781,,,,20100728,220247,1.00
BF298569C453C2F4,S,47689RLY3,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20250901,,,20100728,111439,20100802,10000.00,101.745,3.620,,,,20100728,220247,1.00
1D0AB7C517AE5956,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,111418,20100802,10000.00,102.485,,,,,20100728,220247,1.00
205EE696A44DD0B7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100728,111400,20100802,135000.00,102.538,,,,,20100728,220247,1.00
322608C1185DC83B,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100728,111403,20100802,200000.00,111.882,,,,,20100728,220247,1.00
8205C1EFE19275D1,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,111157,20100802,110000.00,75.797,,,,,20100728,220247,1.00
EA818BF292BDC085,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100728,111415,20100802,10000.00,103.688,4.136,,,,20100728,220247,1.00
C8268C96F0D89FCE,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100728,111433,20100802,5000.00,106.622,3.818,,,,20100728,220247,1.00
93B9E2147A96FC2B,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,111446,20100802,20000.00,105.000,3.205,,,,20100728,220247,1.00
D52C9F5282B86F4D,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100728,111400,20100802,10000.00,103.687,,,,,20100728,220247,1.00
9E606E4787672137,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,111250,20100802,100000.00,97.500,,S,,,20100728,220247,1.00
BB266C870AE09BCA,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100728,111335,20100802,400000.00,97.050,,S,,,20100728,220247,1.00
705887C3C338B739,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100728,111341,20100802,10000.00,113.250,,P,,,20100728,220247,1.00
D05E87E8932F5A07,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,111455,20100802,10000.00,101.096,3.868,,,,20100728,220247,1.00
AEB00F54DD42E2E3,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100728,111447,20100802,75000.00,109.959,1.190,,,,20100728,220247,1.00
2D6E66F69C2D421F,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100728,111148,20100802,40000.00,109.223,,,,,20100728,220247,1.00
00639B084EFED811,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,111448,20100802,545000.00,99.852,4.512,,,,20100728,220247,1.00
F0BAF9FEA5B3AF8B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,111400,20100802,30000.00,104.500,5.021,,,,20100728,220247,1.00
B60C1FA0ECFED341,P,81023QAZ8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.000,20110801,,,20100728,111442,20100802,30000.00,102.006,0.974,,,,20100728,220247,1.00
9A1CCE1671D882F4,S,61334MRM4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.250,20130701,Y,,20100728,111447,20100802,20000.00,101.250,0.815,,,,20100728,220247,1.00
B56930BF8A63C06E,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,111447,20100817,150000.00,99.994,4.700,,,,20100728,220247,1.00
4FC55E87189FF804,S,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100728,111449,20100802,5000.00,105.250,1.700,,,,20100728,220247,1.00
9DAC320456A8F998,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100728,111451,20100802,5000.00,95.643,4.805,,,,20100728,220247,1.00
28129FB864F237C4,S,169511HB1,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.700,20160901,,,20100728,111437,20100802,30000.00,98.375,5.013,,,,20100728,220247,1.00
B75EAA7A5F9D45B1,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100728,111347,20100802,20000.00,117.527,1.360,,,,20100728,220247,1.00
A0B42CF60CD2E750,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,111451,20100805,200000.00,100.900,5.638,,,,20100728,220247,1.00
9C6A148195F260B5,D,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,111451,20100805,200000.00,100.000,,,,,20100728,220247,1.00
B1A195C8CC47BB69,P,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100728,111452,20100802,50000.00,94.000,5.425,,,,20100728,220247,1.00
88DA8D4DE6688835,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100728,111422,20100816,20000.00,117.680,2.041,,,,20100728,220247,1.00
0C79066CF91C1FB7,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,111427,20100802,10000.00,43.736,,,,,20100728,220247,1.00
97A7CC030F503034,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100728,111434,20100802,25000.00,102.100,3.749,,,,20100728,220247,1.00
B65D0229A05E6014,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100728,111458,20100816,20000.00,100.000,5.125,,,,20100728,220247,1.00
07C4F3C784B45F75,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,110404,20100802,50000.00,101.965,2.001,,,,20100728,220247,1.00
BDB9C92964C38AF4,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,111355,20100802,50000.00,102.761,,,,,20100728,220247,1.00
0F4C5CAF25E149D4,D,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100728,111357,20100802,50000.00,104.601,,,,,20100728,220247,1.00
4380795A9BF11A3C,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,111354,20100802,50000.00,102.886,,,,,20100728,220247,1.00
EBA02FA41EA5C4A9,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100728,111408,20100802,20000.00,59.776,,,,,20100728,220247,1.00
E3BA612446D6B8F9,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100728,110856,20100802,15000.00,103.000,,,,,20100728,220247,1.00
FB142CDF84295725,P,314031ER2,FEDERAL WAY WASH ,20031115,3.900,20141201,,,20100728,111500,20100802,100000.00,107.988,1.435,,,,20100728,220247,1.00
29B7024F245775E3,P,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100728,111451,20100802,10000.00,99.500,4.163,,,,20100728,220247,1.00
0E7FA823D86B661F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100728,111459,20100802,20000.00,97.721,7.723,,,,20100728,220247,1.00
8766C61BB7267F69,D,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100728,111000,20100802,50000.00,72.839,,,,,20100728,220247,1.00
1C3477764BAC0F80,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100728,111451,20100802,10000.00,99.500,,,,,20100728,220247,1.00
48D0FF62C0FFE49C,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100728,111459,20100802,20000.00,97.595,,,,,20100728,220247,1.00
0AA924F8D4DBA312,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,111000,20100802,1MM+,95.400,5.290,,,,20100728,220247,1.00
05855070E40FE827,D,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100728,111416,20100802,5000.00,109.260,,,,,20100728,220247,1.00
842E8AF95BBE1FFE,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,111417,20100802,20000.00,104.625,,,,,20100728,220247,1.00
666F0C3451B2256F,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,111408,20100802,500000.00,118.234,1.760,,,,20100728,220247,1.00
E5FBE79D8B0BD1AF,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,111408,20100802,240000.00,118.234,1.760,,,,20100728,220247,1.00
24BDCB08795DB483,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,111409,20100802,325000.00,118.234,1.760,,,,20100728,220247,1.00
06EDEE54091355BA,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,111409,20100802,200000.00,118.234,1.760,,,,20100728,220247,1.00
F1E227649BE0C8BD,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,111410,20100802,200000.00,118.234,1.760,,,,20100728,220247,1.00
D00AA060CFE5DEE9,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100728,111416,20100802,50000.00,118.234,1.760,,,,20100728,220247,1.00
A225DD97171A7B4B,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,,,20100728,111508,20100802,20000.00,102.500,3.206,,,,20100728,220247,1.00
58E6BECB6C234023,P,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100728,111511,20100730,30000.00,105.230,3.319,,,,20100728,220247,1.00
6C8A25B7DCB8E0D1,S,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20100728,110939,20100802,10000.00,105.250,-58.070,,,,20100728,220247,1.00
FBDB1436E4CE7A8E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,111049,20100802,20000.00,99.500,5.030,,,,20100728,220247,1.00
7D02FF0B2BF67E40,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100728,111526,20100802,20000.00,107.750,3.808,,,,20100728,220247,1.00
1F031F2E14E9101C,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100728,111514,20100802,50000.00,108.369,3.562,,,,20100728,220247,1.00
31C32E911F08605E,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,111526,20100811,20000.00,108.457,6.802,,,,20100728,220247,1.00
08EA6F96D2C99C5C,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100728,111259,20100802,60000.00,105.716,0.400,,,,20100728,220247,1.00
27BC9A6FFF90FB88,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100728,111522,20100802,10000.00,96.271,4.911,,,,20100728,220247,1.00
FD4959D2EF450651,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,111525,20100802,100000.00,77.300,5.166,,,,20100728,220247,1.00
38CD34BCEFCF824C,D,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100728,111414,20100802,5000.00,109.760,,,,,20100728,220247,1.00
552718CAE0CDE0FC,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100728,111530,20100806,15000.00,100.350,3.955,,,,20100728,220247,1.00
0FD2F130F8FE9A06,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,111532,20100802,10000.00,102.500,6.144,,,,20100728,220247,1.00
1400C3AF77BA8A90,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,111533,20100811,5000.00,101.750,4.404,,,,20100728,220247,1.00
FBB80FDCD7489F7A,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100728,111351,20100802,20000.00,60.026,,,,,20100728,220247,1.00
77BA0564A8FDBBAD,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100728,111332,20100802,1MM+,115.313,3.130,,,,20100728,220247,1.00
24D4BA9FF0E73901,S,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100728,111534,20100802,25000.00,41.715,0.534,,,,20100728,220247,1.00
8E7F89888EEA75C7,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100728,111427,20100802,25000.00,107.993,1.200,,,,20100728,220247,1.00
361CADD2018ACBF4,S,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20100728,111531,20100802,70000.00,104.497,3.700,,,,20100728,220247,1.00
162C731DA951AFF4,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,111509,20100802,250000.00,99.705,,,,,20100728,220247,1.00
E773E43F72DC0BEE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100728,111518,20100802,25000.00,82.810,6.999,,,,20100728,220247,1.00
6BC178D488A42717,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,111528,20100802,30000.00,97.190,4.781,,,,20100728,220247,1.00
27B6DA86EC34C29E,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,111531,20100805,15000.00,101.700,4.757,,,,20100728,220247,1.00
214269CF5545DAC2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,111526,20100802,10000.00,101.169,4.600,,,,20100728,220247,1.00
854FD5EC145D36BD,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,111537,20100824,10000.00,101.000,4.309,,,,20100728,220247,1.00
7EFFB31FFA87D650,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,111528,20100802,25000.00,99.890,4.507,,,,20100728,220247,1.00
5685CFFBDAD1611C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,111532,20100802,55000.00,94.000,5.681,,,,20100728,220247,1.00
307708CC1B5AD6E3,D,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20100728,111531,20100802,70000.00,103.246,,,,,20100728,220247,1.00
BF3FFA2024155953,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,111416,20100802,20000.00,104.750,,,,,20100728,220247,1.00
383C712FB29D3513,D,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100728,111441,20100802,25000.00,106.775,,,,,20100728,220247,1.00
B19F98365BC74AFB,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,111531,20100805,15000.00,101.500,,,,,20100728,220247,1.00
06836ABD0A88CB9D,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100728,111522,20100802,50000.00,109.104,4.140,,,,20100728,220247,1.00
1F7EAC927EBB4165,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100728,111524,20100802,20000.00,109.625,4.297,,,,20100728,220247,1.00
8B47B8581118D843,S,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20100728,111504,20100802,100000.00,103.315,1.033,,,,20100728,220247,1.00
4B2CCA9E520A4FFC,P,030748DF1,AMERY WIS SCH DIST SER A,20020101,5.000,20201001,,,20100728,111539,20100802,10000.00,104.539,1.064,,,,20100728,220247,1.00
70374BFD95C5BBFF,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,111540,20100802,10000.00,111.000,6.375,,,,20100728,220247,1.00
0AF6F9EAEF491BCB,S,401613DQ4,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.000,20151201,,,20100728,111541,20100802,15000.00,103.143,3.000,,,,20100728,220247,1.00
10EEF571ACA09A6B,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100728,111538,20100802,10000.00,104.578,2.817,,,,20100728,220247,1.00
AB8AF53F1B94EEFB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,111540,20100802,10000.00,109.500,,,,,20100728,220247,1.00
81724C59917F7A21,D,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100728,111253,20100802,10000.00,104.078,,,,,20100728,220247,1.00
9A67D4BA9F79037B,S,273695PS9,EAST MOLINE ILL ALTERNATE-SER B,20030801,4.500,20200115,,,20100728,111500,20100802,10000.00,103.800,1.836,,,,20100728,220247,1.00
A71EBE97C6C31288,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100728,111526,20100802,25000.00,103.898,1.200,,,,20100728,220247,1.00
E8BB5072A14F7B78,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,111534,20100802,25000.00,105.436,3.758,,,,20100728,220247,1.00
139573B7CA51708E,S,010608G68,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20160201,,,20100728,111400,20100802,25000.00,107.025,2.139,,,,20100728,220247,1.00
6ED3167BB8563613,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111546,20100802,500000.00,99.420,5.043,,,,20100728,220247,1.00
F7A73BA99FDF9B00,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,111100,20100730,250000.00,98.231,,,,,20100728,220247,1.00
47294B8F9C058CC6,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100728,111500,20100802,25000.00,103.898,,,,,20100728,220247,1.00
C703522E790DDDA7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111546,20100802,500000.00,98.670,,,,,20100728,220247,1.00
8C5C707617726629,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100728,111554,20100806,5000.00,100.350,3.955,,,,20100728,220247,1.00
1806208C051E5206,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,111547,20100802,50000.00,101.953,5.309,,,,20100728,220247,1.00
EB98A8369E398167,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100728,111549,20100802,10000.00,102.000,3.937,,,,20100728,220247,1.00
3E69D102BCF128BB,P,46613PFQ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20181001,,,20100728,111400,20100802,25000.00,108.150,2.313,,,,20100728,220247,1.00
3393401281C0077D,S,611766FS0,MONT BELVIEU TEX ,20100815,2.000,20150815,Y,,20100728,111552,20100824,315000.00,102.146,1.550,,,,20100728,220247,1.00
ACBA04080A9AF40E,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,111500,20100802,100000.00,99.999,3.625,,,,20100728,220247,1.00
C85DC58FF27A548A,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,111500,20100802,100000.00,98.750,,,,,20100728,220247,1.00
653940A9020C4913,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,111541,20100805,15000.00,101.500,,,,,20100728,220247,1.00
C5A313918396B53C,S,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100728,111408,20100802,20000.00,114.974,2.000,,,,20100728,220247,1.00
480A0668D9AAD4AD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,111558,20100802,20000.00,97.000,5.207,,,,20100728,220247,1.00
B7A92DBA0E0302E3,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100728,111549,20100802,10000.00,101.729,3.534,,,,20100728,220247,1.00
19F4CF57B318BB6E,P,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20100728,111400,20100730,100000.00,80.000,7.348,,,,20100728,220247,1.00
37889ED13C40351B,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100728,111514,20100824,50000.00,98.709,4.500,,,,20100728,220247,1.00
F972BA0B1996A5FA,D,926293TU5,VICTORIA TEX REF,20100801,4.000,20210815,Y,,20100728,110139,20100825,455000.00,107.667,,,,,20100728,220247,1.00
66652D99DCE04820,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100728,111500,20100816,15000.00,99.787,4.765,,,,20100728,220247,1.00
824669851612B6E4,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100728,111504,20100802,20000.00,107.375,,,,,20100728,220247,1.00
2089795926D168A4,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100728,111503,20100802,20000.00,107.500,,,,,20100728,220247,1.00
432F930056496B87,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,111201,20100805,25000.00,98.875,,,,,20100728,220247,1.00
0C8BA15EB592FB9F,S,299083JX4,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20150301,,,20100728,111602,20100802,25000.00,107.813,1.500,,,,20100728,220247,1.00
DCEAAE9FF5AEB093,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,111608,20100802,20000.00,94.000,5.681,,,,20100728,220247,1.00
AB2CFD99CFA3C205,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100728,111558,20100802,15000.00,106.150,3.510,,,,20100728,220247,1.00
664EA6DE233BCA23,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,111609,20100802,25000.00,57.152,4.050,,,,20100728,220247,1.00
4B650B4C6AF4E96D,D,299083JX4,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20150301,,,20100728,111606,20100802,25000.00,106.851,,,,,20100728,220247,1.00
F0FC8B0F6636BCD7,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100728,111555,20100810,15000.00,103.805,3.450,,,,20100728,220247,1.00
9BE0DBF4B5339E0F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,111601,20100802,10000.00,96.560,5.427,,,,20100728,220247,1.00
15AB7EA64BF45EAC,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100728,111606,20100802,10000.00,102.570,0.854,,,,20100728,220247,1.00
793E2C330424DF0F,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,111610,20100819,5000.00,100.000,4.499,,,,20100728,220247,1.00
5CDC17CC3B0AB358,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,Y,,20100728,111555,20100810,15000.00,101.930,,,,,20100728,220247,1.00
1DF67A4F19B6CEB5,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,111535,20100802,300000.00,101.772,,S,,,20100728,220247,1.00
609F550894BE3AD7,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,111518,20100810,45000.00,100.000,,,,,20100728,220247,1.00
EE5BD4DE5F60859E,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100728,110000,20100810,200000.00,99.189,,,,Y,20100728,220247,1.00
B6CDDB2BED3C24E8,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100728,111611,20100802,10000.00,106.608,,,,,20100728,220247,1.00
4E938B1B31E88DFC,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100728,111603,20100802,5000.00,105.000,4.329,,,,20100728,220247,1.00
1F18A00AF5F09564,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100728,111605,20100802,100000.00,102.867,1.076,,,,20100728,220247,1.00
050BA8DFE275DD6A,P,011420FP6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.750,20231101,,,20100728,111604,20100802,35000.00,102.483,4.105,,,,20100728,220247,1.00
C741B8B14888B38A,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100728,111607,20100811,25000.00,100.496,4.312,,,,20100728,220247,1.00
8E0AAF7AD6860403,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,111615,20100802,30000.00,97.190,4.781,,,,20100728,220247,1.00
BAFA2D0CB35BE8FC,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100728,111607,20100811,25000.00,99.246,,,,,20100728,220247,1.00
0DBBE4362A3472EE,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100728,111619,20100802,5000.00,101.105,4.300,,,,20100728,220247,1.00
4B15F7DB900F8A6C,D,926293TV3,VICTORIA TEX REF,20100801,4.000,20220815,Y,,20100728,110148,20100825,360000.00,106.519,,,,,20100728,220247,1.00
322F453A9358A607,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100728,111620,20100802,200000.00,114.097,1.616,,,,20100728,220247,1.00
C1CAE258B3D60208,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100728,111525,20100802,5000.00,94.000,6.505,,,,20100728,220247,1.00
39F9AEFFFDE30C91,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,111623,20100811,20000.00,108.457,6.802,,,,20100728,220247,1.00
EF48EA5EE348D35C,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,111621,20100802,60000.00,99.875,4.385,,,,20100728,220247,1.00
9000079AD2445B91,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,111400,20100802,30000.00,77.265,,,,,20100728,220247,1.00
D7F6BEEB13A30A59,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,111621,20100802,60000.00,98.125,,,,,20100728,220247,1.00
9FB3E468374D48EE,D,09657TCE1,BOARD GOVERNORS UNIV N C COML PAPER IAM,20100709,0.250,20100802,Y,20100818,20100728,103000,,1MM+,100.013,,,,,20100728,220247,1.00
D3E43E594BC93559,S,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100728,111503,20100802,600000.00,118.909,1.750,,,,20100728,220247,1.00
6E5241AB636D9870,D,354730TP8,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20230401,,,20100728,111613,20100802,125000.00,111.075,,,,,20100728,220247,1.00
217D4A52C042223B,S,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100728,111505,20100802,550000.00,118.909,1.750,,,,20100728,220247,1.00
949CD58908C0845A,S,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100728,111505,20100802,245000.00,118.909,1.750,,,,20100728,220247,1.00
6B5BCCCC00931B8A,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100728,111628,20100802,10000.00,107.000,3.837,,,,20100728,220247,1.00
15510F401E608CD3,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100728,111629,20100804,10000.00,102.250,3.970,,,,20100728,220247,1.00
0F725F6CF4E6E590,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100728,111629,20100802,5000.00,105.625,4.287,,,,20100728,220247,1.00
1D4F95E476199166,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,111629,20100824,10000.00,101.127,4.208,,,,20100728,220247,1.00
56C9E37DE469725B,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,111629,20100823,10000.00,101.870,4.084,,,,20100728,220247,1.00
52EAEAB21555939F,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,111629,20100803,10000.00,101.500,4.772,,,,20100728,220247,1.00
25E4BEB8028F409A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111629,20100805,5000.00,100.000,6.098,,,,20100728,220247,1.00
15285F2B04FF737F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111630,20100805,10000.00,100.000,6.098,,,,20100728,220247,1.00
887983A1A6A98ECE,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100728,111617,20100802,225000.00,121.500,2.316,,,,20100728,220247,1.00
01920E17D2E1FF70,S,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20100728,111400,20100730,100000.00,82.000,7.147,,,,20100728,220247,1.00
6CBB046F8017DE67,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,111628,20100805,15000.00,98.810,5.580,,,,20100728,220247,1.00
F70B6D45869CA28D,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100728,111533,20100802,400000.00,97.175,7.093,,,,20100728,220247,1.00
91E753D83B37CE5C,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100728,111640,20100802,5000.00,101.000,4.252,,,,20100728,220247,1.00
35523CA257455995,S,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20100728,111636,20100802,20000.00,103.536,4.298,,,,20100728,220247,1.00
87E85BFA2E499040,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,111559,20100802,25000.00,97.206,5.965,,,,20100728,220247,1.00
2BD91DE231F68541,P,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100728,111626,20100802,15000.00,95.279,5.399,,,,20100728,220247,1.00
2D2BB005F3F457C7,S,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100728,111606,20100802,25000.00,104.013,2.250,,,,20100728,220247,1.00
5D24349D43F3E3F4,S,19768PAP1,COLUMBIA HEIGHTS MINN ECONOMIC MUN LIQUOR STORES PROJ-SER B,20070919,4.800,20230201,,,20100728,111500,20100730,20000.00,106.000,3.752,,,,20100728,220247,1.00
E2C20E04DDC2FFA3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,111636,20100802,15000.00,100.000,4.499,,,,20100728,220247,1.00
533AC29CAC7EAEB7,P,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20100728,111641,20100730,25000.00,99.125,5.969,,,,20100728,220247,1.00
92EED851FF903FC4,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100728,111557,20100802,25000.00,104.013,,,,,20100728,220247,1.00
76915CC148D8DA76,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100728,111641,20100809,30000.00,101.050,4.940,,,,20100728,220247,1.00
FE51C8ED8E8F3B07,S,702248MR3,PASADENA CALIF ELEC REV REF,20091124,4.000,20220801,,,20100728,111614,20100802,200000.00,103.695,3.517,,,,20100728,220247,1.00
EB51FCE7890187B9,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,111651,20100811,20000.00,108.457,6.802,,,,20100728,220247,1.00
87CF9558D859ECD8,S,45200BPW2,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.375,20250215,,,20100728,111500,20100730,10000.00,79.250,7.783,,,,20100728,220247,1.00
3A8D6E0010E6317D,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100728,111646,20100812,50000.00,101.000,4.493,,,Y,20100728,220247,1.00
2A6213FEBB95A0BD,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100728,111646,20100802,50000.00,104.156,4.050,,,,20100728,220247,1.00
EC33AB2ED4C836CA,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,111654,20100802,10000.00,99.560,5.162,,,,20100728,220247,1.00
3B94BD32B9C76CDA,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,111657,20100803,20000.00,101.500,4.772,,,,20100728,220247,1.00
9CAB0D8946A73BB9,S,646065NR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20140701,,,20100728,111647,20100802,50000.00,108.593,1.720,,,,20100728,220247,1.00
455F239DAB62D9F1,S,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20100728,111652,20100802,30000.00,109.006,2.244,,,,20100728,220247,1.00
DF6A88B62E6D9D5E,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100728,111650,20100802,25000.00,103.700,3.557,,,,20100728,220247,1.00
114E395D19E4267C,D,646065NR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20140701,,,20100728,111647,20100802,50000.00,107.843,,,,,20100728,220247,1.00
AA92E2104231EE7D,D,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20100728,111652,20100802,30000.00,108.256,,,,,20100728,220247,1.00
000E12FC84C2D0BA,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,111559,20100802,25000.00,97.206,,,,,20100728,220247,1.00
DBEA4AE26C858DAA,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100728,111657,20100802,30000.00,93.500,5.099,,,,20100728,220247,1.00
857B736A235C5811,S,020073J45,ALMA ARK SCH DIST NO 30 REF,20100801,2.000,20160101,Y,,20100728,111627,20100817,145000.00,100.000,2.000,,,,20100728,220247,1.00
B9571488D69F8543,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,111600,20100802,30000.00,102.186,4.800,,,,20100728,220247,1.00
38DA46E2EB0E8D4B,P,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20100728,111618,20100802,25000.00,99.000,5.096,,,,20100728,220247,1.00
11818C01E8C0208B,S,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100728,111639,20100802,10000.00,83.500,6.524,,,,20100728,220247,1.00
B3A6ADAC718D83C3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,111700,20100802,135000.00,99.890,4.507,,,,20100728,220247,1.00
9564ED535B7CF601,S,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20100728,111701,20100802,50000.00,109.494,3.265,,,,20100728,220247,1.00
8250F15EB070F382,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,111600,20100802,30000.00,102.186,,,,,20100728,220247,1.00
7A94C642B667F1F7,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100728,111703,20100802,10000.00,106.951,3.967,,,,20100728,220247,1.00
F0B1835A3F321560,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100728,111654,20100802,60000.00,116.358,3.060,,,,20100728,220247,1.00
DA7762D11AFE5FD1,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100728,111700,20100802,25000.00,94.574,5.854,,,,20100728,220247,1.00
83231C18F5CE6F3E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,111707,20100802,25000.00,100.000,4.499,,,,20100728,220247,1.00
32B17941F63D4DF7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,111652,20100802,50000.00,100.000,4.500,,,,20100728,220247,1.00
89DCEF24F82899F0,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100728,111655,20100802,15000.00,110.284,4.110,,,,20100728,220247,1.00
2F26D22A81BE96C8,S,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100728,111704,20100802,20000.00,102.857,3.786,,,,20100728,220247,1.00
442D6EB308E01FFE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,111624,20100802,10000.00,102.875,4.049,,,,20100728,220247,1.00
452901007D984AFA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,111046,20100817,20000.00,104.625,5.627,,,,20100728,220247,1.00
0BC227C71F3B5A5E,S,518249AL1,LATHROP CALIF CTFS PARTN SER A,20000524,5.900,20200601,,,20100728,111645,20100802,50000.00,100.000,5.888,,,,20100728,220247,1.00
3E7546EA0BA7D515,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100728,111259,20100728,300000.00,102.092,1.051,,,,20100728,220247,1.00
C701DE821ECECB23,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100728,111703,20100803,15000.00,101.167,3.829,,,,20100728,220247,1.00
2DCEA84AF9934BC2,S,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100728,111605,20100730,1000000.00,100.420,0.241,,,,20100728,220247,1.00
A4DB36881396CC45,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,111611,20100802,25000.00,103.021,,,,,20100728,220247,1.00
D71B794B7B4B0A20,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100728,111703,20100803,15000.00,99.417,,,,,20100728,220247,1.00
107B9983E99DBFBE,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100728,111716,20100824,5000.00,101.415,4.042,,,,20100728,220247,1.00
94D09B676B35C8C5,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20100728,111713,20100802,10000.00,103.500,3.685,,,,20100728,220247,1.00
DC171234CC4541DC,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100728,111631,20100728,1MM+,100.000,0.000,,,,20100728,220247,1.00
EE4C6B3A13429F7A,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100728,111712,20100802,10000.00,105.814,3.533,,,,20100728,220247,1.00
3A29B8BEB5910D86,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,111713,20100730,70000.00,99.997,5.000,,,,20100728,220247,1.00
AF2C645672C61137,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100728,111500,20100802,50000.00,115.609,,,,,20100728,220247,1.00
F7746936A1E3D4D1,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100728,111700,20100802,25000.00,102.000,4.631,,,,20100728,220247,1.00
311D8A6D39CC2652,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100728,111700,20100802,10000.00,102.276,4.530,,,,20100728,220247,1.00
E8E59473548B0EA3,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100728,111727,20100810,25000.00,101.331,2.750,,,,20100728,220247,1.00
4F47902025DC597A,D,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20100728,111600,20100802,20000.00,102.511,,,,,20100728,220247,1.00
17F2563999C4A5E2,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100728,111536,20100802,300000.00,115.183,,P,,,20100728,220247,1.00
0A05C51BA157FFA2,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100728,111450,20100730,200000.00,98.875,,S,,,20100728,220247,1.00
FE4A06575E8BDA2B,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.650,20231201,Y,,20100728,111348,20100730,200000.00,98.815,,P,,,20100728,220247,1.00
7F987F52620071B1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,111732,20100805,10000.00,102.000,6.318,,,,20100728,220247,1.00
0F1E455979B9DD20,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100728,111726,20100802,20000.00,102.200,5.232,,,,20100728,220247,1.00
E559450D6E9C68F9,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100728,111725,20100802,10000.00,102.875,4.188,,,,20100728,220247,1.00
E926DC876D5F6938,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100728,111714,20100802,100000.00,114.329,2.060,,,,20100728,220247,1.00
816F5E8775843240,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100728,111312,20100802,135000.00,102.597,,,,,20100728,220247,1.00
A436664126B53491,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100728,111726,20100802,20000.00,102.500,,,,,20100728,220247,1.00
48F2DFF67985B575,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111736,20100805,15000.00,100.000,6.098,,,,20100728,220247,1.00
B1429AD54247539E,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,111736,20100812,5000.00,101.125,2.240,,,,20100728,220247,1.00
FCCF4A2B2CB7015F,S,906346DA6,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-A,20060322,4.250,20240201,,,20100728,111734,20100802,40000.00,102.546,3.733,,,,20100728,220247,1.00
82871A90ACCF614A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,111736,20100802,40000.00,102.000,6.070,,,,20100728,220247,1.00
162D28C02BD55898,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100728,111654,20100802,60000.00,116.358,,,,,20100728,220247,1.00
61D20836D7F73D6A,S,354730TP8,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20230401,,,20100728,111600,20100802,125000.00,111.075,0.790,,,,20100728,220247,1.00
253D59F8C55564F3,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100728,111735,20100802,20000.00,100.000,5.250,,,,20100728,220247,1.00
85925A1D3D005F27,D,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100728,111700,20100802,100000.00,114.436,,,,,20100728,220247,1.00
7C313C72C2BFA9E3,P,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100728,103200,20100729,165000.00,102.733,,,,,20100728,220247,1.00
8C5885DABF9C4A46,P,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20100728,111500,20100730,50000.00,101.500,6.785,,,,20100728,220247,1.00
229B9248ECBD7557,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,111743,20100805,10000.00,102.500,6.210,,,,20100728,220247,1.00
F48D726628A1BEA4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,111747,20100802,5000.00,97.850,4.842,,,,20100728,220247,1.00
401CECB00656511D,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,111747,20100802,5000.00,101.212,3.852,,,,20100728,220247,1.00
363FFAAB30E46C04,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,111535,20100729,1MM+,99.700,,,,,20100728,220247,1.00
751EF2268CBDB915,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111750,20100805,25000.00,100.000,6.098,,,,20100728,220247,1.00
B02DB4F92F6CB629,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100728,111714,20100728,1000000.00,100.000,0.000,,,,20100728,220247,1.00
091FBDA7A2791C15,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100728,111736,20100802,100000.00,114.454,2.036,,,,20100728,220247,1.00
DDF79AFD5B63CC80,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100728,111741,20100802,10000.00,98.014,1.513,,,,20100728,220247,1.00
5EB226D1EAA16969,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,111743,20100805,15000.00,100.000,4.624,,,,20100728,220247,1.00
05965250AFB38376,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,111648,20100730,250000.00,100.000,4.299,,,,20100728,220247,1.00
B120E586ADF00DD7,S,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20100728,111755,20100802,5000.00,101.430,4.000,,,,20100728,220247,1.00
D22CDAF89E50E905,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,111755,20100802,25000.00,105.306,4.300,,,,20100728,220247,1.00
C8CA1AC8D8FA7B73,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100728,111758,20100730,50000.00,89.230,5.000,,,,20100728,220247,1.00
A9C1D1E7B5D45B5A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,111755,20100802,25000.00,103.306,,,,,20100728,220247,1.00
BFF251BEB18FBAE3,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100728,111749,20100802,25000.00,102.500,4.451,,,,20100728,220247,1.00
08F7F04889E1A5C9,S,341535X23,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20220601,,,20100728,111754,20100802,50000.00,106.015,3.502,,,,20100728,220247,1.00
54C8014965D8681D,S,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20100728,111744,20100802,15000.00,91.250,6.422,,,,20100728,220247,1.00
A81BDCFAB8767E64,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100728,111654,20100802,15000.00,108.033,,,,,20100728,220247,1.00
8559A632ADA7257B,D,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100728,111657,20100802,20000.00,102.757,,,,,20100728,220247,1.00
2DA006365097AB16,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100728,111709,20100802,10000.00,103.189,,,,,20100728,220247,1.00
E73D313AEF8E33A1,P,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20100728,110551,20100802,15000.00,97.500,5.705,,,,20100728,220247,1.00
3CA8539B0D1BF317,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,111710,20100728,50000.00,99.450,5.290,,,,20100728,220247,1.00
99204656FF521E18,P,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20100728,111500,20100730,50000.00,101.500,6.785,,,,20100728,220247,1.00
7F228A655BCEB32E,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100728,111754,20100811,100000.00,105.734,2.286,,,,20100728,220247,1.00
9630E84C1026082C,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100728,111618,20100802,10000.00,102.450,-19.196,,,,20100728,220247,1.00
E8EE1C0B35E826A0,S,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100728,111400,20100802,800000.00,112.239,0.630,,,,20100728,220247,1.00
89E1958DBECD1384,S,130685CN8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20180601,,,20100728,111700,20100802,100000.00,114.436,2.923,,,,20100728,220247,1.00
8CD26C08BE8344AC,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,111812,20100810,15000.00,100.244,3.970,,,,20100728,220247,1.00
C3D35EADE2ADFBC5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,111812,20100805,15000.00,102.500,6.210,,,,20100728,220247,1.00
085158445DEC7F62,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100728,111802,20100802,30000.00,80.138,6.192,,,,20100728,220247,1.00
3240D804336D471C,S,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20200701,,,20100728,111806,20100802,10000.00,102.892,2.666,,,,20100728,220247,1.00
022AEB1A49D9A7A8,S,57582PKX7,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20150801,,,20100728,111802,20100802,250000.00,113.126,1.280,,,,20100728,220247,1.00
7F26C5B06348E772,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100728,111141,20100802,50000.00,101.890,2.606,,,,20100728,220247,1.00
8E13411B9C763F9F,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100728,111806,20100802,55000.00,109.121,3.587,,,,20100728,220247,1.00
F5CA3F3570274175,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100728,111807,20100728,300000.00,102.114,1.000,,,,20100728,220247,1.00
A6B16F60DDDB1ACC,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100728,111806,20100802,55000.00,109.621,,,,,20100728,220247,1.00
5F9158B9E666FBD9,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100728,111007,20100802,500000.00,103.672,,,,,20100728,220247,1.00
F388B4BCAE6DD8B3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,111825,20100802,15000.00,102.500,6.144,,,,20100728,220247,1.00
08C100F60CCA9903,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100728,111812,20100730,100000.00,107.750,4.053,,,,20100728,220247,1.00
74CF35F91C15F2FC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,111815,20100802,20000.00,100.875,4.384,,,,20100728,220247,1.00
1AE6E304B228162D,P,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20100728,111810,20100802,30000.00,98.100,6.154,,,,20100728,220247,1.00
BBB912D89659AFA3,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100728,111820,20100802,5000.00,109.605,1.668,,,,20100728,220247,1.00
381E24E59C2BC167,P,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100728,111815,20100802,25000.00,109.574,3.382,,,,20100728,220247,1.00
2451DA23A9178CFA,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100728,111158,20100730,50000.00,101.241,,,,,20100728,220247,1.00
D823D2515B5083A6,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,111818,20100802,20000.00,109.250,5.998,,,,20100728,220247,1.00
ADE67BF1773CD5DD,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100728,111815,20100802,25000.00,110.074,,,,,20100728,220247,1.00
E9CB1BCE14CC1F54,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100728,111652,20100802,10000.00,103.439,,,,,20100728,220247,1.00
6B90ACFA67563BFD,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,111818,20100802,20000.00,107.250,,,,,20100728,220247,1.00
EE1A6A0E67903833,D,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20200701,,,20100728,111806,20100802,10000.00,101.372,,,,,20100728,220247,1.00
1AEEFEA1AD46017E,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100728,111714,20100802,100000.00,114.329,,,,,20100728,220247,1.00
95A0984815401440,D,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100728,111800,20100802,50000.00,101.981,,,,,20100728,220247,1.00
DF91CA2CB37D9344,S,365172FH3,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20200715,,,20100728,111800,20100802,50000.00,103.481,2.562,,,,20100728,220247,1.00
334AFEB1578E466C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,111831,20100805,10000.00,102.000,6.318,,,,20100728,220247,1.00
88C71B6447E65FFF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,111832,20100805,10000.00,102.500,6.210,,,,20100728,220247,1.00
7B474411AFBEDD40,P,03939TAF3,ARCHBALD BORO PA ,20070215,3.650,20120901,,,20100728,111700,20100802,100000.00,105.092,1.165,,,,20100728,220247,1.00
DF89E38AE375C800,P,613475AW2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20110201,,,20100728,111606,20100802,50000.00,101.059,1.850,,,,20100728,220247,1.00
460320CEC51EC55F,P,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20100728,111748,20100802,5000.00,88.500,2.502,,,,20100728,220247,1.00
2B881EAF53B180D2,P,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20100728,111500,20100730,25000.00,101.500,6.785,,,,20100728,220247,1.00
3659B36A85B04D02,D,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100728,111602,20100803,175000.00,104.333,,,,,20100728,220247,1.00
5CA2EA33DE2E9934,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,111741,20100802,10000.00,102.875,4.049,,,,20100728,220247,1.00
F95538E1588A5E37,S,715875SP6,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.125,20220801,,,20100728,111831,20100802,25000.00,103.000,3.055,,,,20100728,220247,1.00
47B6DE46D23B6556,P,914638FD8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,4.000,20110715,,,20100728,111836,20100802,50000.00,103.044,0.787,,,,20100728,220247,1.00
3FA055177D35DFAE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,111042,20100817,10000.00,104.625,5.627,,,,20100728,220247,1.00
4F4754F4589FDE3B,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100728,111841,20100802,10000.00,81.225,4.843,,,,20100728,220247,1.00
8CDFFD88F7743ECA,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100728,111837,20100802,30000.00,82.000,4.471,,,,20100728,220247,1.00
FCB6D265FE420E08,P,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20100728,111700,20100802,200000.00,108.768,0.559,,,,20100728,220247,1.00
331FDE31C92BBA6B,S,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100728,111803,20100827,20000.00,102.508,1.150,,,,20100728,220247,1.00
EF2A86F664A4B956,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100728,111822,20100802,30000.00,91.885,5.039,,,,20100728,220247,1.00
CAD05910416D12EF,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100728,111838,20100802,15000.00,101.908,5.250,,,,20100728,220247,1.00
526A7DEBF86AA48E,D,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100728,111207,20100803,175000.00,104.258,,,,,20100728,220247,1.00
E0D4A9DBE7C08607,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100728,111808,20100827,20000.00,102.508,,,,,20100728,220247,1.00
B607090505871C52,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100728,111822,20100802,30000.00,90.325,,,,,20100728,220247,1.00
17F1558C5DE48E7F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100728,111822,20100802,30000.00,90.385,,,,,20100728,220247,1.00
3D5E129EAC4A246D,D,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,,,20100728,111838,20100802,15000.00,100.032,,,,,20100728,220247,1.00
6DDD664190E0440F,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100728,111736,20100802,100000.00,114.454,,,,,20100728,220247,1.00
FB3CBFF168AA51D8,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,111854,20100812,30000.00,101.500,4.551,,,,20100728,220247,1.00
EE3C4454D7B7FF07,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20100728,111836,20100802,10000.00,111.969,2.817,,,,20100728,220247,1.00
48133DF49F657F80,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,111838,20100802,250000.00,99.730,5.021,,,,20100728,220247,1.00
10D619F01F42CA55,P,30756PAK3,FARIBAULT MINN HSG REV SR-FARIBAULT SR LIVING LLC PJ,20100525,7.000,20450501,,,20100728,111500,20100730,50000.00,101.500,6.785,,,,20100728,220247,1.00
429D6A150F6974AA,S,090874EP9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20120215,,,20100728,111847,20100802,25000.00,98.581,0.933,,,,20100728,220247,1.00
DA7E137DF242DA57,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,111718,20100802,400000.00,97.500,,S,,,20100728,220247,1.00
31199B08536BC859,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100728,111800,20100802,100000.00,113.625,3.215,,,,20100728,220247,1.00
73375644AB12EF75,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,111900,20100824,5000.00,101.127,4.208,,,,20100728,220247,1.00
166ED590025DB3A7,S,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100728,111853,20100802,20000.00,101.335,4.270,,,,20100728,220247,1.00
32F17C94C1295311,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100728,111800,20100802,100000.00,113.625,,,,,20100728,220247,1.00
682A0EAA64F2F86D,P,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100728,111850,20100802,80000.00,99.181,4.495,,,,20100728,220247,1.00
3A3A07F3FEEB8D56,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,111852,20100805,50000.00,99.953,4.004,,,,20100728,220247,1.00
A488C6377457ABA4,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,111854,20100802,30000.00,100.000,4.999,,,,20100728,220247,1.00
75E3FC7463EE93BF,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,111856,20100802,10000.00,101.000,4.317,,,,20100728,220247,1.00
34C4C2E17A34EF7A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100728,111859,20100802,50000.00,107.652,3.817,,,,20100728,220247,1.00
FE1A5C4C31A6EFC7,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100728,111853,20100802,20000.00,100.835,,,,,20100728,220247,1.00
2D55725A6934CFC4,D,608156ET8,MOHAWK AREA SCH DIST PA ,20070715,3.900,20111101,,,20100728,111715,20100802,100000.00,103.803,,,,,20100728,220247,1.00
BFAF35A906853C6B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,111856,20100802,10000.00,99.125,,,,,20100728,220247,1.00
5689C48774ADBDA9,P,220245KK9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20180715,,,20100728,111822,20100802,100000.00,111.000,2.321,,,,20100728,220247,1.00
8E993A51FAA48E56,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100728,111838,20100802,50000.00,103.086,4.500,,,,20100728,220247,1.00
31D6740AED5A59C6,S,353442XQ4,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20111201,Y,,20100728,111700,20100810,140000.00,101.953,0.500,,,Y,20100728,220247,1.00
9606F13A3CF05A51,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,111649,20100811,315000.00,101.486,,P,,,20100728,220247,1.00
51C4EFB243BA0C0E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,111911,20100802,10000.00,101.992,4.741,,,,20100728,220247,1.00
7C5E92AADBED683C,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100728,111912,20100802,20000.00,101.279,6.586,,,,20100728,220247,1.00
5DDC71017347A084,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,111903,20100802,60000.00,99.884,4.509,,,,20100728,220247,1.00
711745FE322D65DB,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100728,111906,20100729,90000.00,99.944,,,,,20100728,220247,1.00
33784BFAFBF5A9AE,S,220245KK9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20180715,,,20100728,111839,20100802,100000.00,111.125,2.290,,,,20100728,220247,1.00
785836E63B9ECC1C,P,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100728,111907,20100802,100000.00,108.063,4.626,,,,20100728,220247,1.00
55E9909573BBF581,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100728,111905,20100802,50000.00,101.729,4.700,,,,20100728,220247,1.00
F5D71CEB390F64C6,D,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100728,111907,20100802,100000.00,108.563,,,,,20100728,220247,1.00
D8C9EB7A29B304BD,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100728,111900,20100802,25000.00,102.233,4.305,,,,20100728,220247,1.00
4AFEBA749BD39648,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100728,111846,20100802,20000.00,103.599,3.837,,,,20100728,220247,1.00
CA0E7D674935F678,S,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100728,111858,20100813,10000.00,69.890,10.604,,,,20100728,220247,1.00
17AD054DD1BE37FE,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100728,111908,20100802,100000.00,99.875,5.012,,,,20100728,220247,1.00
E4B0C52BB569213F,S,428149GE2,HESSTON KANS ,20041215,3.300,20100901,,,20100728,111816,20100802,10000.00,98.958,16.180,,,,20100728,220247,1.00
079F969E019560E8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,111913,20100802,180000.00,101.500,6.093,,,,20100728,220247,1.00
4915CC8EA859758B,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100728,111908,20100802,100000.00,100.375,,,,,20100728,220247,1.00
6473959815C1B8AF,D,428149GE2,HESSTON KANS ,20041215,3.300,20100901,,,20100728,111816,20100802,10000.00,98.958,,,,,20100728,220247,1.00
AF52C73E7499CFD1,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100728,111800,20100729,1000000.00,103.100,,,,,20100728,220247,1.00
2E59E09646BB89B9,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,111857,20100802,10000.00,97.015,,,,,20100728,220247,1.00
B0267D2AC6FF2531,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,111924,20100802,10000.00,102.836,6.049,,,,20100728,220247,1.00
12E955CF3D45C630,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,111907,20100729,10000.00,100.527,4.528,,,,20100728,220247,1.00
FBEBBD33955A4F42,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100728,111400,20100802,50000.00,102.750,2.996,,,,20100728,220247,1.00
3C1731AAB03892DD,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100728,111922,20100802,10000.00,110.610,3.109,,,,20100728,220247,1.00
27A68CBB7FB6E114,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,111908,20100802,25000.00,100.000,,,,,20100728,220247,1.00
048D26317190498C,S,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20100728,111922,20100802,5000.00,103.500,4.384,,,,20100728,220247,1.00
AC42A9A320BC4B42,D,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100728,111620,20100802,70000.00,100.123,,,,,20100728,220247,1.00
C4E37A6068F70A3D,D,054105KU4,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR-PURP-CONSTR-B,20100729,6.000,20291201,Y,,20100728,111446,20100729,15000.00,101.000,,,,,20100728,220247,1.00
BB9A2D2E46E5F281,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,111922,20100802,10000.00,98.500,,,,,20100728,220247,1.00
511BA182EF0C888C,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,111922,20100802,10000.00,100.000,4.749,,,,20100728,220247,1.00
1CE07DDF87C24631,P,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,111917,20100802,500000.00,100.050,5.293,,,,20100728,220247,1.00
D74B986922A36B41,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,111919,20100802,15000.00,96.762,5.277,,,,20100728,220247,1.00
A4F38398336E20E2,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,111917,20100802,20000.00,107.913,,,,,20100728,220247,1.00
710BE26AA2B83B8C,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100728,111924,20100802,10000.00,98.500,,,,,20100728,220247,1.00
45B3A2549CFD0757,P,645779BK4,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ-SER C,20051018,4.900,20401001,,,20100728,103200,20100729,335000.00,102.733,,,,,20100728,220247,1.00
2D1D7F9D5090F75F,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20100728,111924,20100802,30000.00,100.000,5.802,,,,20100728,220247,1.00
5A1ECE04B3B90A21,P,346909FU3,FORT BEND CNTY TEX MUN UTIL ,20090201,5.000,20120901,,,20100728,111924,20100729,290000.00,106.614,1.760,,,,20100728,220247,1.00
112DC4212DE778CB,P,414199AB5,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20110901,,,20100728,111925,20100729,230000.00,103.720,1.540,,,,20100728,220247,1.00
9B0B3ECE034301B2,P,41421LBA5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.125,20110901,,,20100728,111927,20100729,160000.00,104.896,1.571,,,,20100728,220247,1.00
13028D13F1B40448,P,414199AC3,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20120901,,,20100728,111928,20100729,245000.00,106.657,1.740,,,,20100728,220247,1.00
85D479BC3E8DA857,P,41450GFZ1,HARRIS CNTY TEX WTR CTL & IMPT ,20090301,5.750,20110901,,,20100728,111929,20100729,125000.00,104.515,1.551,,,,20100728,220247,1.00
3586EE8C5740B56B,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,111917,20100802,20000.00,109.163,2.000,,,,20100728,220247,1.00
F3D746587E097496,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20100728,111150,20100802,1000000.00,107.485,,,,,20100728,220247,1.00
BA3FE7E5CEC5B424,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100728,111924,20100802,10000.00,100.375,4.892,,,,20100728,220247,1.00
766F1A89AA4620BB,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,,,20100728,111900,20100802,335000.00,101.850,4.261,,,,20100728,220247,1.00
4181EE676C4A19E9,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,111931,20100805,15000.00,100.000,6.098,,,,20100728,220247,1.00
6DF2FCD805688713,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,111933,20100802,5000.00,102.992,4.614,,,,20100728,220247,1.00
25C5CE6ED834B183,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,111934,20100804,5000.00,101.250,5.459,,,,20100728,220247,1.00
644848D612FA9073,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100728,111849,20100802,15000.00,97.000,4.704,,,,20100728,220247,1.00
EC6B6E5D5AC0BBDF,P,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20100728,111901,20100802,5000.00,88.500,2.502,,,,20100728,220247,1.00
F85F344A642DCD67,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20100728,111937,20100802,170000.00,110.042,0.500,,,,20100728,220247,1.00
D5EF78C9DAF85C1F,P,164243RL3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.500,20200801,,,20100728,111500,20100802,50000.00,105.590,2.853,,,,20100728,220247,1.00
0FE0409E037FA914,S,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100728,111931,20100802,15000.00,100.215,4.092,,,,20100728,220247,1.00
4639F5A9427D26A4,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100728,111931,20100802,15000.00,98.250,,,,,20100728,220247,1.00
8677EBA85ADB55F7,D,804145ET3,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20280501,,,20100728,111931,20100802,15000.00,98.250,,,,,20100728,220247,1.00
9D557952A1ECBE4C,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20100728,111933,20100802,15000.00,101.046,4.147,,,,20100728,220247,1.00
4FC7EB61FAF3CF9A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,111929,20100802,25000.00,98.750,4.584,,,,20100728,220247,1.00
F741C392747D1734,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,111931,20100802,65000.00,105.437,0.616,,,,20100728,220247,1.00
0C4BD26F82EAF06F,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100728,111921,20100802,10000.00,103.304,2.353,,,,20100728,220247,1.00
9EBE78DF9C03E4AF,S,37586NAB9,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.625,20110401,,,20100728,111926,20100802,50000.00,101.736,0.993,,,,20100728,220247,1.00
5A86FC9B00B7B7F8,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100728,105500,20100802,10000.00,92.426,6.150,,,,20100728,220247,1.00
415B7A6E79C09760,S,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,111944,20100802,15000.00,108.488,2.201,,,,20100728,220247,1.00
4982826ACFCBE103,D,435475NB0,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.600,20110601,,,20100728,111720,20100802,100000.00,102.379,,,,,20100728,220247,1.00
99A1F3F00DDC5A00,D,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100728,111700,20100802,70000.00,100.023,,,,,20100728,220247,1.00
90CAB786284FA966,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,111841,20100802,60000.00,97.375,,,,,20100728,220247,1.00
62272986820F33E1,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,111840,20100802,60000.00,97.500,,,,,20100728,220247,1.00
3E90DA4EB539ED43,D,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,111944,20100802,15000.00,107.948,,,,,20100728,220247,1.00
B6190782FDD57C30,S,926293TU5,VICTORIA TEX REF,20100801,4.000,20210815,Y,,20100728,111525,20100825,700000.00,107.668,3.100,,,,20100728,220247,1.00
8CB4886F139FDB2E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111949,20100802,25000.00,98.795,5.091,,,,20100728,220247,1.00
877EDDDF3B924BD1,D,396584BG8,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.500,20180401,,,20100728,111949,20100802,15000.00,107.948,,,,,20100728,220247,1.00
C252473C7DA7B537,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100728,111923,20100804,20000.00,99.412,5.800,,,Y,20100728,220247,1.00
F2C1D10828E8E162,P,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20100728,111944,20100802,15000.00,103.250,6.446,,,,20100728,220247,1.00
74090CC187C644C1,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100728,111621,20100802,200000.00,100.383,,,,,20100728,220247,1.00
15FD68EBBAA9ED03,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100728,111953,20100802,20000.00,108.000,4.890,,,,20100728,220247,1.00
470F8B3E125E4EEA,P,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100728,111954,20100802,20000.00,98.625,4.903,,,,20100728,220247,1.00
8249159BE3833FA2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111949,20100802,25000.00,98.670,,,,,20100728,220247,1.00
2A033455FB8127C7,S,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20100728,111913,20100802,10000.00,78.500,7.020,,,,20100728,220247,1.00
57297662DDC478F9,S,59333FHP8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.125,20260701,,,20100728,111947,20100802,50000.00,107.300,4.038,,,,20100728,220247,1.00
8134CACF97A7935A,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,111838,20100729,250000.00,99.980,,P,,,20100728,220247,1.00
DCAAB89D3FE49574,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100728,111957,20100802,25000.00,99.125,3.569,,,,20100728,220247,1.00
6045E04CEFB120FB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111959,20100802,100000.00,98.795,5.091,,,,20100728,220247,1.00
853A1EB2C071F32D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,111959,20100802,100000.00,98.670,,,,,20100728,220247,1.00
6B078CD201A21880,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,112005,20100802,55000.00,99.119,6.310,,,,20100728,220247,1.00
9AFC3779D9F1F9A3,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,112006,20100802,20000.00,101.235,4.349,,,,20100728,220247,1.00
41B02E72B60D8AD9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,112007,20100802,10000.00,97.850,4.842,,,,20100728,220247,1.00
8A106C8AAB016FB1,S,342815NL7,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20281201,,,20100728,111939,20100802,20000.00,103.599,3.837,,,,20100728,220247,1.00
076377FF72DBE9C4,S,462362KT0,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20210701,,,20100728,111945,20100802,100000.00,109.125,3.289,,,,20100728,220247,1.00
0EDF63EFE8116005,P,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100728,111941,20100802,100000.00,99.588,5.280,,,,20100728,220247,1.00
F2C6F391FD2F73CA,S,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20100728,111948,20100802,25000.00,112.166,2.880,,,,20100728,220247,1.00
B47C639F86294B05,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,111600,20100802,25000.00,91.275,6.897,,,,20100728,220247,1.00
60460981B4764208,D,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20100728,111714,20100802,200000.00,108.818,,,,,20100728,220247,1.00
BD72F02822F345A3,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100728,112007,20100802,50000.00,105.607,3.001,,,,20100728,220247,1.00
367A1BAB97E5BE52,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100728,112012,20100802,75000.00,111.572,1.257,,,,20100728,220247,1.00
A124DE929CCA217E,S,021321HG2,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.850,20200801,,,20100728,111955,20100802,100000.00,103.220,3.173,,,,20100728,220247,1.00
01BC2CD9845477CE,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,111325,20100802,25000.00,91.275,,P,,,20100728,220247,1.00
AC4FF5FB666DD354,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100728,112007,20100802,50000.00,104.747,,,,,20100728,220247,1.00
402CE2A573CA1C14,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,111946,20100802,40000.00,100.000,,,,,20100728,220247,1.00
0F2A9F9A65B2F232,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100728,111912,20100802,75000.00,107.738,,,,,20100728,220247,1.00
080453665434B446,D,414938GB0,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20230901,,,20100728,111725,20100802,250000.00,102.369,,,,,20100728,220247,1.00
3FDD2CD7277F3B60,S,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100728,112017,20100819,10000.00,101.379,2.268,,,,20100728,220247,1.00
695B1C88AF0E9FF1,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100728,112018,20100804,10000.00,100.565,2.928,,,,20100728,220247,1.00
B0932F7BB88D39AF,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100728,112018,20100802,10000.00,107.000,2.907,,,,20100728,220247,1.00
6277B05DE18C4796,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100728,112018,20100804,5000.00,101.256,2.853,,,,20100728,220247,1.00
86F24577E6A62263,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100728,112018,20100804,5000.00,102.250,3.970,,,,20100728,220247,1.00
113BD9BC6254D8BE,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100728,112018,20100819,10000.00,99.500,4.415,,,,20100728,220247,1.00
7253B7B586535DAE,P,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20100728,111955,20100802,50000.00,109.120,1.686,,,,20100728,220247,1.00
3C7976FC1F3DD9E8,S,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100728,112011,20100802,50000.00,103.031,0.907,,,,20100728,220247,1.00
FEDED261FE368D74,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100728,112011,20100802,50000.00,102.671,,,,,20100728,220247,1.00
148CA5179A637273,S,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20100728,111653,20100802,150000.00,107.797,0.400,,,,20100728,220247,1.00
3F0095E7380FE7B4,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,111917,20100802,500000.00,100.300,,P,,,20100728,220247,1.00
8688EDB4B5B52721,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,111918,20100802,100000.00,106.836,,P,,,20100728,220247,1.00
D2B342FECCBE42A1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,112022,20100802,5000.00,104.200,6.911,,,,20100728,220247,1.00
1B4A3B1469CD0DAE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,112023,20100819,5000.00,100.500,4.638,,,,20100728,220247,1.00
75DF66C6DEC9BDBB,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100728,112019,20100802,5000.00,104.000,4.396,,,,20100728,220247,1.00
47E850B8D6FDA444,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100728,112011,20100802,25000.00,92.550,5.543,,,,20100728,220247,1.00
F6D73F34CBDC970D,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100728,112011,20100802,25000.00,90.550,,,,,20100728,220247,1.00
F9DF46C03D25E7D9,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100728,112011,20100802,25000.00,90.550,,,,,20100728,220247,1.00
EDD4F7F75C25F0F6,P,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100728,111900,20100802,75000.00,107.613,2.072,,,,20100728,220247,1.00
8A87581139B8B12D,S,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100728,112014,20100802,25000.00,95.000,6.761,,,,20100728,220247,1.00
D08F8959811F4291,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100728,111942,20100804,15000.00,99.412,5.800,,,Y,20100728,220247,1.00
BCE71B631AC02ED2,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100728,111926,20100730,100000.00,114.064,0.770,,,,20100728,220247,1.00
7B44FBCD1FBEA384,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,112013,20100802,50000.00,100.400,4.446,,,,20100728,220247,1.00
A4E6C43F6E73C6B6,D,03939TAF3,ARCHBALD BORO PA ,20070215,3.650,20120901,,,20100728,111712,20100802,100000.00,105.142,,,,,20100728,220247,1.00
3FF583FE8BA6EE7A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,112013,20100802,50000.00,99.400,,,,,20100728,220247,1.00
067D009C4DA286F4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,112013,20100802,50000.00,99.400,,,,,20100728,220247,1.00
C1F97252783FCB6E,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100728,112000,20100802,100000.00,84.150,6.976,,,,20100728,220247,1.00
6E437C85DFB53816,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20100728,112034,20100802,5000.00,95.719,1.508,,,,20100728,220247,1.00
93B83A66EF5EFBDE,S,56185NCN6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20140701,,,20100728,112025,20100802,5000.00,108.664,2.654,,,,20100728,220247,1.00
62EC8466AD39AC4C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,112027,20100802,10000.00,105.050,4.152,,,,20100728,220247,1.00
5BE9722F927CDEAD,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,112030,20100802,25000.00,104.976,4.342,,,,20100728,220247,1.00
0A6158F3CAA56AC1,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,112034,20100802,1000000.00,96.994,5.250,,,,20100728,220247,1.00
91F538582035B021,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,111952,20100805,10000.00,102.000,5.401,,,,20100728,220247,1.00
A553BEA2613AF416,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,112015,20100729,30000.00,99.875,6.762,,,,20100728,220247,1.00
CE65BF5E25F8CA09,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,112018,20100730,25000.00,102.000,5.116,,,,20100728,220247,1.00
2D4AB8EE5F029640,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,112039,20100802,50000.00,102.007,3.750,,,,20100728,220247,1.00
F762CB1DE3781DD4,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,112042,20100824,20000.00,100.000,4.749,,,,20100728,220247,1.00
BDDD3E9E821294DA,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112043,20100805,5000.00,100.000,6.098,,,,20100728,220247,1.00
EEC8F4310EF342B3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,112043,20100805,10000.00,102.500,6.210,,,,20100728,220247,1.00
C3A43096C6EB1855,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,110750,20100802,100000.00,101.098,3.860,,,,20100728,220247,1.00
5FEC3892297F998E,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,111514,20100729,500000.00,97.625,,,,,20100728,220247,1.00
459ABA938341126E,S,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,Y,,20100728,112004,20100802,10000.00,99.838,2.150,,,,20100728,220247,1.00
D3B13BE24FB5034F,S,729773U82,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20130201,Y,,20100728,111500,20100824,170000.00,103.479,0.560,,,Y,20100728,220247,1.00
C99FD74EAFB30EA5,D,576097JE0,MASSAPEQUA N Y UN FREE SCH ,20100715,2.125,20170715,Y,,20100728,112009,20100729,10000.00,99.838,,,,,20100728,220247,1.00
7FCB5215448DE3DC,S,729773V73,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20200201,Y,,20100728,111500,20100824,205000.00,103.666,2.560,,,Y,20100728,220248,1.00
C9B3C71E26F0A3FC,S,729773V81,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20210201,Y,,20100728,111500,20100824,100000.00,102.064,,,,Y,20100728,220248,1.00
6C641A88C2682457,S,729773U90,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20140201,Y,,20100728,111500,20100824,25000.00,104.058,0.800,,,Y,20100728,220248,1.00
D92FA5362F536252,S,729773V24,PLYMOUTH MINN OPEN SPACE-SER A,20100824,2.000,20150201,Y,,20100728,111500,20100824,180000.00,103.577,1.170,,,Y,20100728,220248,1.00
C8391F8BC4B15FC0,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,112030,20100802,25000.00,103.306,,,,,20100728,220248,1.00
459BEE3F70A03F78,D,406660JF8,HAMBURG PA AREA SCH DIST ,20070315,3.650,20120501,,,20100728,111719,20100802,100000.00,104.618,,,,,20100728,220248,1.00
F611CB3820A834C4,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100728,112000,20100802,30000.00,99.850,5.135,,,,20100728,220248,1.00
5AE557F7DA14707E,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100728,112036,20100802,25000.00,96.393,4.570,,,,20100728,220248,1.00
32E47E8238D2779A,P,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,111900,20100810,55000.00,99.934,4.005,,,,20100728,220248,1.00
C6E6BF6F10DA4E2E,S,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100728,112049,20100802,70000.00,97.633,2.417,,,,20100728,220248,1.00
AF6D62D3DEB8C68F,P,230579UM4,CUMBERLAND CNTY N C REF,20041101,5.000,20140501,,,20100728,112045,20100729,125000.00,114.481,1.056,,,,20100728,220248,1.00
631F8FAFA2ED3712,P,267041FF3,DUTCHESS CNTY N Y INDL DEV AGY REF-ST FRANCIS HOSP-SER A,20040301,7.500,20290301,,,20100728,111400,20100802,1MM+,99.750,7.524,,,,20100728,220248,1.00
349B039E7842DACA,S,353442XS0,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20131201,Y,,20100728,111800,20100810,75000.00,103.477,0.930,,,Y,20100728,220248,1.00
CE56091F1F512D89,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,111934,20100810,55000.00,100.059,,,,,20100728,220248,1.00
6451DA214B982F2C,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,112055,20100803,10000.00,100.948,4.134,,,,20100728,220248,1.00
CC4C30D56EDCFC13,S,090929FS4,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.000,20210601,,,20100728,112055,20100802,35000.00,105.625,3.419,,,,20100728,220248,1.00
1096AA0A7A810772,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100728,112056,20100802,30000.00,94.804,5.114,,,,20100728,220248,1.00
019840EC05002CFD,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,112049,20100802,55000.00,99.875,4.385,,,,20100728,220248,1.00
D9CC278E59F21DB6,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20100728,112011,20100730,25000.00,101.840,4.027,,,,20100728,220248,1.00
251999850B70AD18,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100728,111654,20100812,1MM+,100.923,4.774,,,,20100728,220248,1.00
309352BE966F9530,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100728,111822,20100824,575000.00,99.000,,P,,,20100728,220248,1.00
3AC3E46206D0A89A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,112058,20100802,1MM+,65.386,8.055,,,,20100728,220248,1.00
7D54F443800C2688,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,112058,20100802,1MM+,65.747,8.010,,,,20100728,220248,1.00
BD2474CE2EA7931F,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,112049,20100802,55000.00,98.125,,,,,20100728,220248,1.00
066C2A153B6EB24C,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100728,111400,20100824,100000.00,100.584,,,,,20100728,220248,1.00
90F934D73427FA50,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,112106,20100824,10000.00,101.000,4.309,,,,20100728,220248,1.00
61113B7764DCFB09,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100728,112053,20100729,100000.00,105.871,0.591,,,,20100728,220248,1.00
8673E39D30A7BC35,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100728,111752,20100812,1MM+,101.023,4.750,,,,20100728,220248,1.00
44E42625FEC75917,S,45201LSA4,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.850,20120701,,,20100728,111917,20100802,35000.00,101.567,3.000,,,,20100728,220248,1.00
CB602C186DDFB754,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,111946,20100802,50000.00,101.925,4.150,,,,20100728,220248,1.00
B56CB60EF7EEFA2E,D,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100728,111700,20100802,250000.00,106.669,,,,,20100728,220248,1.00
FCD19CA78E2AA0B1,P,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100728,112056,20100802,50000.00,60.509,5.558,,,,20100728,220248,1.00
CE64BCEDB053F3FE,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,112058,20100802,50000.00,110.451,1.950,,,,20100728,220248,1.00
3E12984901A68F60,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100728,112101,20100802,25000.00,87.142,3.143,,,,20100728,220248,1.00
85738157A63342F4,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,112006,20100802,125000.00,109.154,,,,,20100728,220248,1.00
E160A91C0DDBD6AA,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,112107,20100802,50000.00,109.451,,,,,20100728,220248,1.00
EE1D73543E225479,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,111840,20100802,500000.00,102.190,,,,,20100728,220248,1.00
D15BA9A979DA87C8,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100728,112104,20100802,50000.00,102.500,3.489,,,,20100728,220248,1.00
F94A7AB4D8697C70,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100728,112107,20100802,30000.00,96.381,1.097,,,,20100728,220248,1.00
42C350E32E27C2BC,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100728,112100,20100802,15000.00,103.379,3.512,,,,20100728,220248,1.00
34E534B61E0B54E8,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,112049,20100802,145000.00,102.200,3.285,,,,20100728,220248,1.00
FC653A58CB9F6686,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100728,111644,20100802,1000000.00,100.150,,,,,20100728,220248,1.00
61833C089AA6ED2C,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100728,112000,20100802,25000.00,100.948,4.600,,,,20100728,220248,1.00
88CD5F1D684726F4,S,495278YL1,KING CNTY WASH SCH DIST NO 415 ,20031115,4.125,20161201,,,20100728,112000,20100802,10000.00,106.641,2.051,,,,20100728,220248,1.00
A64DADDB57FE0CD0,S,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,,,20100728,112050,20100802,20000.00,102.473,3.198,,,,20100728,220248,1.00
0D99F3185C8B280F,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100728,112000,20100802,100000.00,114.826,1.224,,,,20100728,220248,1.00
4F4AC5524F8FC665,S,57586EQA2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20151215,,,20100728,112100,20100802,100000.00,108.625,1.330,,,,20100728,220248,1.00
CB64738C19DCF9D3,S,926293TP6,VICTORIA TEX REF,20100801,2.500,20160815,Y,,20100728,111517,20100825,300000.00,102.801,2.000,,,,20100728,220248,1.00
B3779177269A7226,S,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100728,112028,20100824,25000.00,99.995,4.000,,,,20100728,220248,1.00
ABEBEB86DD0CF7BA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,112031,20100730,25000.00,102.500,6.116,,,,20100728,220248,1.00
C9F2890F2166F660,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100728,112038,20100802,40000.00,69.929,3.370,,,,20100728,220248,1.00
961F6298B780E400,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100728,111654,20100812,1MM+,100.923,4.774,,,,20100728,220248,1.00
5D17706D36AEF637,S,642683FK7,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.400,20110815,,,20100728,112058,20100802,15000.00,103.914,0.605,,,,20100728,220248,1.00
875DF6E52CDD1BBD,S,914301A55,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.375,20240215,,,20100728,111817,20100802,25000.00,103.888,3.442,,,,20100728,220248,1.00
8E0312F342D44042,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,112112,20100817,10000.00,102.875,5.855,,,,20100728,220248,1.00
9BA11ABECB71F8F0,S,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100728,112115,20100730,20000.00,96.675,3.505,,,,20100728,220248,1.00
6101244C9E2C8C3F,D,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100728,112106,20100802,25000.00,103.490,,,,,20100728,220248,1.00
05DEC0AA4524A180,D,642683FK7,NEW BRIGHTON PA AREA SCH DIST REF,20010401,4.400,20110815,,,20100728,112058,20100802,15000.00,103.500,,,,,20100728,220248,1.00
7272EFB16E24B16A,D,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,,,20100728,112050,20100802,20000.00,102.373,,,,,20100728,220248,1.00
77091B53120B18B9,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,112119,20100802,15000.00,101.590,4.751,,,,20100728,220248,1.00
2D02330D12CEB276,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100728,112122,20100802,10000.00,100.000,4.644,,,,20100728,220248,1.00
C51FE9B1F19149B8,P,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100728,112112,20100802,5000.00,100.779,3.082,,,,20100728,220248,1.00
F1D34B9EC18FFECA,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100728,112111,20100802,50000.00,108.631,3.802,,,,20100728,220248,1.00
2DB6AEB3972757F3,S,877228GW0,TAYLOR MICH SCH DIST REF,20060914,4.300,20230501,,,20100728,112115,20100802,145000.00,100.000,4.254,,,,20100728,220248,1.00
7E1C3851D33169B7,D,877228GW0,TAYLOR MICH SCH DIST REF,20060914,4.300,20230501,,,20100728,111600,20100802,145000.00,100.000,,,,,20100728,220248,1.00
D48B06FDCDA4F947,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,112121,20100802,100000.00,109.061,2.546,,,,20100728,220248,1.00
25CE2FB00D968CAD,P,283371LJ9,EL PASO CNTY COLO SCH DIST ,20021215,3.750,20121201,,,20100728,112120,20100802,5000.00,104.077,1.951,,,,20100728,220248,1.00
D4A27D13A7B9380D,S,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20100728,112101,20100802,30000.00,86.250,6.513,,,,20100728,220248,1.00
D1D7FA67DC22C0AF,P,962525ET4,WHATCOM CNTY WASH SCH DIST REF,20010701,4.500,20101201,,,20100728,112044,20100802,100000.00,101.253,0.695,,,,20100728,220248,1.00
EA98FDDDA580362A,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,112121,20100802,100000.00,107.561,,,,,20100728,220248,1.00
364BB7B9E9868DB7,D,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100728,111700,20100802,200000.00,109.741,,,,,20100728,220248,1.00
F1FCBD1A5AC1869F,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100728,111600,20100802,10000.00,114.816,,,,,20100728,220248,1.00
44D5221B3810E2F6,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112131,20100805,5000.00,100.000,6.098,,,,20100728,220248,1.00
D036197F359AF7F4,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100728,112132,20100730,10000.00,102.980,2.577,,,,20100728,220248,1.00
A352B81F431F07B1,S,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100728,112000,20100802,15000.00,100.000,3.623,,,,20100728,220248,1.00
E180518A2C74F1E4,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100728,112125,20100802,25000.00,100.000,3.250,,,,20100728,220248,1.00
F98C65ED21FB21B4,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,,,20100728,112128,20100802,20000.00,100.000,3.250,,,,20100728,220248,1.00
E00A3EF9429A8D8E,D,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100728,112051,20100802,1MM+,112.767,,,,,20100728,220248,1.00
73870383863B57B6,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,112043,20100802,145000.00,102.050,,,,,20100728,220248,1.00
E234652F0DDF63A9,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,112033,20100802,145000.00,102.100,,,,,20100728,220248,1.00
4D429A008CB16232,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100728,111900,20100802,15000.00,107.783,,,,,20100728,220248,1.00
6A90FAEF948D19A7,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100728,111936,20100802,100000.00,106.804,,P,,,20100728,220248,1.00
2B135E76873223BF,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,112008,20100802,100000.00,106.896,,S,,,20100728,220248,1.00
3591F402B26266D5,P,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100728,112137,20100730,10000.00,102.980,2.577,,,,20100728,220248,1.00
A345D1E40193EF6E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,112138,20100802,10000.00,99.119,6.310,,,,20100728,220248,1.00
37EC44604B5928F8,D,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112133,20100802,25000.00,108.870,,,,,20100728,220248,1.00
F7C433A138278353,D,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112132,20100802,25000.00,108.870,,,,,20100728,220248,1.00
ACAB46A14576F935,S,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20100728,112130,20100802,15000.00,111.379,3.100,,,,20100728,220248,1.00
C96B02321380B723,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100728,112133,20100802,135000.00,100.980,4.837,,,,20100728,220248,1.00
64EF2F672A2A0AD4,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100728,112131,20100802,10000.00,95.202,5.750,,,,20100728,220248,1.00
4EA2AF169E4030E8,P,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112132,20100802,25000.00,107.781,3.511,,,,20100728,220248,1.00
A8F73F2D6329F55B,P,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112133,20100802,25000.00,107.781,3.511,,,,20100728,220248,1.00
B1A27666DEBD3A41,P,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100728,112124,20100802,60000.00,99.122,4.201,,,,20100728,220248,1.00
F73EEA40F70A81E2,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100728,112126,20100802,25000.00,110.958,1.164,,,,20100728,220248,1.00
5E1F058E4B1181CE,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100728,112128,20100802,25000.00,99.953,5.130,,,,20100728,220248,1.00
D086D5A73CC9775D,S,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100728,112108,20100824,25000.00,99.995,4.000,,,,20100728,220248,1.00
09E9A5C063F0C26B,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,112116,20100729,1MM+,99.500,4.782,,,,20100728,220248,1.00
693B398A1D8A1BA0,P,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100728,112010,20100730,25000.00,110.792,1.440,,,,20100728,220248,1.00
C4E3B8EB24C7C81C,P,455141GW5,INDIANA TRANSN FIN AUTH HWY ,20001129,5.250,20171201,,,20100728,111437,20100730,15000.00,100.920,2.469,,,,20100728,220248,1.00
EAA13515708B6157,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,112143,20100802,15000.00,99.875,4.385,,,,20100728,220248,1.00
503B6D18A06707E9,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100728,112146,20100803,25000.00,100.000,3.625,,,,20100728,220248,1.00
0BFAD34DAB2CA58D,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,112144,20100830,10000.00,101.550,4.307,,,,20100728,220248,1.00
9F68F12F4118E0F8,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,112143,20100802,15000.00,98.125,,,,,20100728,220248,1.00
C5A6C8DEBC5A0596,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,112150,20100802,25000.00,102.500,6.144,,,,20100728,220248,1.00
4A37365FF1460461,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100728,112150,20100802,20000.00,60.207,4.428,,,,20100728,220248,1.00
43A92E77E6920CF2,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,112139,20100802,25000.00,102.771,,,,,20100728,220248,1.00
7E509AE925329F0E,P,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112139,20100802,25000.00,107.781,3.511,,,,20100728,220248,1.00
E74A5BC4A9BD531C,P,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112140,20100802,25000.00,107.781,3.511,,,,20100728,220248,1.00
9517904A50CF8D82,S,165573RB4,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.500,20161115,,,20100728,112100,20100802,5000.00,103.155,2.001,,,,20100728,220248,1.00
1C162886D4132609,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100728,112145,20100802,25000.00,103.910,3.619,,,,20100728,220248,1.00
C8F2588C54A6792C,S,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100728,112146,20100802,10000.00,103.950,3.894,,,,20100728,220248,1.00
CDE6699654DA608D,D,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112139,20100802,25000.00,108.870,,,,,20100728,220248,1.00
C0F3C2759F1F4555,D,520134ER4,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20150701,,,20100728,112140,20100802,25000.00,108.870,,,,,20100728,220248,1.00
12E2BF8C771638A2,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100728,112141,20100802,25000.00,102.750,,,,,20100728,220248,1.00
BAADA4E24BF1CEE4,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100728,112136,20100802,35000.00,96.000,4.848,,,,20100728,220248,1.00
E48D7547040E0EFB,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100728,112151,20100802,50000.00,107.397,4.038,,,,20100728,220248,1.00
D7E1E2123AE195E4,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100728,112151,20100802,25000.00,115.261,1.745,,,,20100728,220248,1.00
EEF08C168DB9BC8B,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100728,112137,20100802,10000.00,82.468,5.847,,,,20100728,220248,1.00
05FEB64F73E99EFB,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100728,112141,20100802,25000.00,104.250,4.603,,,,20100728,220248,1.00
25F6E815F908E0AB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,111926,20100802,195000.00,103.750,,,,,20100728,220248,1.00
167D0997A71686B9,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100728,112151,20100802,20000.00,101.050,4.246,,,,20100728,220248,1.00
3A1C537EE5DB5585,D,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20100728,111718,20100802,100000.00,103.469,,,,,20100728,220248,1.00
E78D39C37BBB75C4,D,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,,,20100728,112050,20100802,20000.00,102.373,,,,,20100728,220248,1.00
49985FC4B5060CC1,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100728,112056,20100802,20000.00,105.033,,,,,20100728,220248,1.00
5D881A279B7EE776,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100728,112055,20100802,25000.00,109.028,,,,,20100728,220248,1.00
08B69A4EE728B8DF,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,112147,20100730,10000.00,100.527,4.527,,,,20100728,220248,1.00
80B828E722E55EDB,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100728,112155,20100802,10000.00,103.379,3.512,,,,20100728,220248,1.00
85E1505628316EE9,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100728,112154,20100802,20000.00,105.124,1.292,,,,20100728,220248,1.00
AD1FCCB183F71BCE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,112157,20100805,5000.00,98.810,5.580,,,,20100728,220248,1.00
1B99AA4B0F180F43,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100728,112138,20100802,15000.00,100.986,,,,,20100728,220248,1.00
9AAC20935FA8FB24,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,112159,20100802,100000.00,98.000,5.123,,,,20100728,220248,1.00
359957AEDFC44607,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100728,112100,20100804,200000.00,100.000,0.000,,,,20100728,220248,1.00
C50422012B786902,D,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20100728,112103,20100802,400000.00,106.158,,,,,20100728,220248,1.00
0041AE56D78EA512,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100728,112105,20100802,150000.00,111.516,,,,,20100728,220248,1.00
C81E34599772A9F8,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100728,112200,20100802,50000.00,104.198,3.748,,,,20100728,220248,1.00
48CA13AA46A9B64D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,112205,20100805,15000.00,102.000,6.318,,,,20100728,220248,1.00
F7E3A1B75AC16088,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,111930,20100825,25000.00,102.897,1.250,,,,20100728,220248,1.00
520AD091415F57D0,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100728,112041,20100802,25000.00,109.278,,,,,20100728,220248,1.00
E2F4313C72B68052,P,939745TM7,WASHINGTON ST PREREFUNDED-1998-SER B & AT-7,19920601,6.000,20130601,,,20100728,112158,20100802,45000.00,113.628,1.096,,,,20100728,220248,1.00
FE5E284DEC7BB2B3,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100728,112200,20100802,10000.00,102.773,4.612,,,,20100728,220248,1.00
CB8F722728649B24,P,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20100728,112201,20100802,10000.00,99.500,6.162,,,,20100728,220248,1.00
713BBECAFC18C46F,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100728,112203,20100802,10000.00,97.830,4.657,,,,20100728,220248,1.00
D1E0D4C66CFB32CA,D,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20100728,112200,20100802,10000.00,103.273,,,,,20100728,220248,1.00
8A8B128E2CA92129,P,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100728,112203,20100802,10000.00,105.606,4.447,,,,20100728,220248,1.00
A6F76E2BDC264098,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100728,112205,20100802,10000.00,100.945,4.141,,,,20100728,220248,1.00
5F60086B8EAD1173,D,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20100728,112201,20100802,10000.00,100.000,,,,,20100728,220248,1.00
D20545449F12AC86,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,112149,20100730,10000.00,102.500,6.116,,,,20100728,220248,1.00
E17E9923CFC27EBB,D,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100728,112203,20100802,10000.00,107.488,,,,,20100728,220248,1.00
8A4D73393FC3E93B,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100728,112203,20100802,10000.00,98.321,,,,,20100728,220248,1.00
DF20F400739AE310,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100728,112205,20100802,10000.00,100.820,,,,,20100728,220248,1.00
6434418B669004D0,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100728,112100,20100802,50000.00,106.131,,,,,20100728,220248,1.00
53A5E50377811249,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100728,112109,20100802,50000.00,106.256,,,,,20100728,220248,1.00
96561D7A98C2BC14,D,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100728,111700,20100802,200000.00,100.333,,,,,20100728,220248,1.00
32D90D15D460B7D5,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100728,112210,20100802,50000.00,106.300,3.893,,,,20100728,220248,1.00
834B841F19D9C385,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100728,112100,20100802,150000.00,111.566,1.487,,,,20100728,220248,1.00
5660D45116414781,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100728,112208,20100802,200000.00,103.950,4.403,,,,20100728,220248,1.00
6956E3CEA5CB7A95,S,624308AP7,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.400,20180601,,,20100728,112000,20100802,85000.00,102.299,3.749,,,,20100728,220248,1.00
3DE5C0D8684D65C0,D,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100728,112218,20100802,10000.00,80.752,,,,,20100728,220248,1.00
FB5C6D20045BA415,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100728,112102,20100802,50000.00,103.741,1.170,,,,20100728,220248,1.00
755DE443C45A102E,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100728,112103,20100802,50000.00,103.741,1.170,,,,20100728,220248,1.00
AE5498F1B8562749,S,265561FM7,DUNKIRK N Y CITY SCH DIST ,20100729,2.500,20130615,Y,,20100728,112105,20100802,50000.00,103.741,1.170,,,,20100728,220248,1.00
CFC0CF7812D9C1A0,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100728,112126,20100730,300000.00,107.394,0.990,,,,20100728,220248,1.00
387D413FC0D9A5E5,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100728,112127,20100730,100000.00,107.394,0.990,,,,20100728,220248,1.00
A529044D6BA3D48B,S,373541EV9,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-AMBAC-TCRS,19921101,6.250,20120101,,,20100728,112127,20100730,200000.00,107.394,0.990,,,,20100728,220248,1.00
2D20377E22CE0529,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,112222,20100802,20000.00,104.200,6.911,,,,20100728,220248,1.00
7D4EE4736CE1E111,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20100728,112154,20100802,25000.00,81.250,6.619,,,,20100728,220248,1.00
1CD6177696D6CBE1,S,436635AH9,HOLTVILLE CALIF PUB FING AUTH ,20031015,6.000,20331001,,,20100728,112223,20100802,25000.00,95.192,6.400,,,,20100728,220248,1.00
97656B3C5DFBB182,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100728,112221,20100802,25000.00,114.168,4.166,,,,20100728,220248,1.00
6A39A463D8CFCE31,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100728,112226,20100802,25000.00,102.976,5.023,,,,20100728,220248,1.00
53326261B11A4AF1,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100728,112018,20100802,15000.00,101.236,,,,,20100728,220248,1.00
B05A06F39A8D77D7,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100728,112221,20100802,25000.00,112.168,,,,,20100728,220248,1.00
E459D6E12B66CFB5,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100728,112226,20100802,25000.00,101.959,,,,,20100728,220248,1.00
57477BD5A6DCBC19,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100728,112219,20100802,25000.00,110.500,1.936,,,,20100728,220248,1.00
70022C73D4CDBACA,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,112223,20100802,200000.00,111.625,4.892,,,,20100728,220248,1.00
80264454C18318A6,S,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100728,112226,20100802,25000.00,118.875,3.739,,,,20100728,220248,1.00
E5EF26F81CC63C72,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,112200,20100802,20000.00,101.644,4.370,,,,20100728,220248,1.00
A7031C2A01D545D5,S,657237E41,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20120815,,,20100728,112209,20100802,50000.00,105.450,0.554,,,,20100728,220248,1.00
761127CC3F1E9E4D,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,112213,20100802,20000.00,99.144,,,,,20100728,220248,1.00
D84C2323D78B0383,D,657237E41,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20120815,,,20100728,112159,20100802,50000.00,104.875,,,,,20100728,220248,1.00
AED36FB42A4077F7,D,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20100728,111717,20100802,200000.00,102.565,,,,,20100728,220248,1.00
10751F1D0549B1F2,D,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20100728,112137,20100802,200000.00,111.449,,,,,20100728,220248,1.00
7FC5480F71C055A0,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100728,112200,20100802,5000.00,99.001,5.438,,,,20100728,220248,1.00
E74D2C2F717249D0,S,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20100728,112222,20100802,5000.00,102.744,3.723,,,,20100728,220248,1.00
957861B1FB262658,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100728,112041,20100730,50000.00,100.000,1.450,,,,20100728,220248,1.00
82F89B874735AFFC,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100728,111806,20100802,50000.00,107.636,3.250,,,,20100728,220248,1.00
311EC9696F9D4456,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100728,112222,20100802,10000.00,82.625,6.356,,,,20100728,220248,1.00
7686101A81B98734,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100728,112100,20100802,15000.00,99.736,4.021,,,,20100728,220248,1.00
00D46D65A0F12C26,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100728,112200,20100802,70000.00,117.376,1.633,,,,20100728,220248,1.00
F83490B46B280047,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,112200,20100802,20000.00,98.172,5.112,,,,20100728,220248,1.00
5D740B427F04C58E,S,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20100728,112000,20100802,500000.00,110.653,4.000,,,,20100728,220248,1.00
8DA588AB9558036F,D,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20100728,112218,20100802,5000.00,102.544,,,,,20100728,220248,1.00
15CCAF986EC02709,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,112213,20100802,20000.00,99.144,,,,,20100728,220248,1.00
781FABEAA29278F2,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,112237,20100802,100000.00,98.000,5.123,,,,20100728,220248,1.00
9E95D6216DEC1DAB,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100728,112251,20100803,25000.00,111.770,3.848,,,,20100728,220248,1.00
035B99A0191174BB,S,64763FNF2,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.300,20291201,,,20100728,112256,20100802,10000.00,108.000,7.110,,,,20100728,220248,1.00
D6121A5F34CE3611,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100728,112100,20100802,25000.00,99.853,,,,,20100728,220248,1.00
6736D2969933D83F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,112256,20100802,10000.00,101.875,5.009,,,,20100728,220248,1.00
81A8886726EFBBF6,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,112257,20100803,75000.00,100.000,3.250,,,,20100728,220248,1.00
9EF921CDECD0EFBA,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100728,112258,20100802,25000.00,110.150,3.662,,,,20100728,220248,1.00
49DA6CF2E35B5332,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,112249,20100824,100000.00,101.375,2.457,,,,20100728,220248,1.00
EBFD851C5508079F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,112256,20100802,10000.00,100.000,,,,,20100728,220248,1.00
BFD189E6E8BC7F6A,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,112257,20100803,75000.00,98.625,,,,,20100728,220248,1.00
18A4F1B775118342,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100728,112258,20100802,25000.00,108.650,,,,,20100728,220248,1.00
1D19BD80FC22B4D3,D,667324EV5,NORTHWEST AREA SCH DIST PA SER A,20070401,3.600,20110401,,,20100728,111716,20100802,100000.00,101.701,,,,,20100728,220248,1.00
FAA92EE7692B35B5,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100728,112304,20100802,50000.00,102.832,4.236,,,,20100728,220248,1.00
92E6D20BD4A26752,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100728,112304,20100802,50000.00,102.832,,,,,20100728,220248,1.00
3673D64A93CA8FEF,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,112305,20100812,20000.00,100.000,6.123,,,Y,20100728,220248,1.00
625ED801C8C9E287,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,112305,20100802,80000.00,100.000,6.000,,,,20100728,220248,1.00
22868FDA967A3A86,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100728,112304,20100802,50000.00,100.447,2.920,,,,20100728,220248,1.00
0F4FC7A3E00EF398,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,112200,20100802,50000.00,103.500,3.561,,,,20100728,220248,1.00
1536B46C8B1CC9DC,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,111928,20100802,1MM+,51.318,5.680,,,,20100728,220248,1.00
214D1D3878C2CFE3,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,112306,20100802,25000.00,103.024,3.978,,,,20100728,220248,1.00
7A1018F13681605A,D,729773W31,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20240201,Y,,20100728,111500,20100824,230000.00,98.365,,,,Y,20100728,220248,1.00
AF0E3B64780F5169,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100728,112225,20100802,25000.00,117.750,,,,,20100728,220248,1.00
A0A72B34B23E1DE2,D,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100728,112210,20100802,25000.00,118.000,,,,,20100728,220248,1.00
7C0B9766BB89F421,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100728,112304,20100730,50000.00,98.997,,,,,20100728,220248,1.00
42035E3FDA6E7AAA,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112310,20100805,5000.00,100.000,6.098,,,,20100728,220248,1.00
5A17232943651816,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100728,112313,20100802,15000.00,102.740,4.250,,,,20100728,220248,1.00
65E636936A55C6DA,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100728,112313,20100802,5000.00,103.500,2.986,,,,20100728,220248,1.00
EDAC4DF4F6117257,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,111838,20100802,35000.00,112.461,,,,,20100728,220248,1.00
1E43FBAA805A9A2C,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100728,111900,20100804,750000.00,99.750,,,,,20100728,220248,1.00
39345A4683AA7418,S,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20100728,112000,20100802,50000.00,106.534,1.730,,,,20100728,220248,1.00
1B1C11683A3C13FE,P,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100728,112000,20100804,600000.00,99.750,,,,,20100728,220248,1.00
0663C04223A18D9C,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,112308,20100802,70000.00,44.786,2.822,,,,20100728,220248,1.00
6B79FA6486CE9DCB,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,111821,20100811,315000.00,101.536,,S,,,20100728,220248,1.00
A23380BA8378DB80,S,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20100728,112315,20100802,25000.00,111.780,2.505,,,,20100728,220248,1.00
2FE4F30DBA598C04,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100728,112300,20100802,50000.00,99.017,5.147,,,,20100728,220248,1.00
FA32BB1CD4FD0E84,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,112319,20100802,20000.00,104.200,6.911,,,,20100728,220248,1.00
1D3E7841032F75E4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,112315,20100802,10000.00,106.498,4.318,,,,20100728,220248,1.00
E5E623C1161696D7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,112312,20100802,20000.00,102.000,4.744,,,,20100728,220248,1.00
FD0002DD467FA3C3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,112318,20100802,30000.00,106.608,3.500,,,,20100728,220248,1.00
7CDD973E0EAF8B0D,D,49151EV83,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.750,20160401,,,20100728,112315,20100802,25000.00,111.000,,,,,20100728,220248,1.00
8C9612656DBCDF5F,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100728,112318,20100802,25000.00,100.575,4.000,,,,20100728,220248,1.00
77E7DCE97C04BB81,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100728,112327,20100802,10000.00,100.526,4.932,,,,20100728,220248,1.00
144DCE71A91EE4F7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,112331,20100802,5000.00,102.836,6.049,,,,20100728,220248,1.00
59DB11027D34CAD1,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,112331,20100802,25000.00,101.875,4.751,,,,20100728,220248,1.00
A4AF5CBB9E8FC07C,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112331,20100805,5000.00,100.000,6.098,,,,20100728,220248,1.00
AAB99DCFB3B85B10,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100728,112329,20100802,50000.00,105.973,2.534,,,,20100728,220248,1.00
292BC8A9AD5CDC48,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,112321,20100802,20000.00,104.219,3.684,,,,20100728,220248,1.00
75CACE871ABD9B7D,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,112321,20100802,20000.00,102.344,,,,,20100728,220248,1.00
35905AA5BD89EA50,S,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100728,112326,20100802,15000.00,115.448,2.770,,,,20100728,220248,1.00
D640097BA0DD31B6,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100728,112326,20100802,15000.00,113.947,,,,,20100728,220248,1.00
2B235C5058FD1884,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,112325,20100802,25000.00,109.163,2.000,,,,20100728,220248,1.00
6D3CFEA688FBA9DD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,112322,20100802,15000.00,101.875,5.009,,,,20100728,220248,1.00
FC6F1355412E857D,P,973126MU6,WINCHESTER VA PUB IMPT,20051101,5.000,20171101,,,20100728,111400,20100802,25000.00,114.120,2.140,,,,20100728,220248,1.00
FD39050A785F26A5,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,112330,20100802,25000.00,105.797,4.020,,,,20100728,220248,1.00
8932F6BF96602667,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100728,112232,20100802,25000.00,100.000,5.374,,,,20100728,220248,1.00
16B359638A06F02B,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,112325,20100802,25000.00,107.913,,,,,20100728,220248,1.00
0B2DA74754DD8F47,D,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100728,112110,20100802,40000.00,102.567,,,,,20100728,220248,1.00
ACA0FE319F88A3AE,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100728,111851,20100802,100000.00,103.655,,,,,20100728,220248,1.00
C44881001C5F72B9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,112322,20100802,15000.00,100.000,,,,,20100728,220248,1.00
415940C390F53905,P,608156ET8,MOHAWK AREA SCH DIST PA ,20070715,3.900,20111101,,,20100728,111700,20100802,100000.00,103.778,0.848,,,,20100728,220248,1.00
A6378D5DBCF9183B,P,667324EV5,NORTHWEST AREA SCH DIST PA SER A,20070401,3.600,20110401,,,20100728,111700,20100802,100000.00,101.676,1.058,,,,20100728,220248,1.00
26701E5EE0A7AE60,P,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20100728,111700,20100802,200000.00,102.540,0.752,,,,20100728,220248,1.00
2005B1AAC7305794,P,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20100728,111700,20100802,100000.00,103.444,0.900,,,,20100728,220248,1.00
9F592F35E6661A05,P,406660JF8,HAMBURG PA AREA SCH DIST ,20070315,3.650,20120501,,,20100728,111700,20100802,100000.00,104.568,1.005,,,,20100728,220248,1.00
B8E85006E536A333,S,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100728,112331,20100802,25000.00,100.000,5.498,,,,20100728,220248,1.00
7CE4FEB96DFB8EF9,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100728,112332,20100802,5000.00,106.545,4.384,,,,20100728,220248,1.00
14C3F0733A8F930B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,112335,20100802,50000.00,98.920,5.081,,,,20100728,220248,1.00
B43DE951A00DE8A9,P,435475NB0,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,3.600,20110601,,,20100728,111700,20100802,100000.00,102.354,0.751,,,,20100728,220248,1.00
9F7D639D92C40163,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,112325,20100802,25000.00,101.582,4.550,,,,20100728,220248,1.00
39A4E74EA5EB491C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100728,111900,20100802,150000.00,105.073,4.143,,,,20100728,220248,1.00
C052F06D4B994CBE,P,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20100728,112317,20100802,1MM+,113.881,0.770,,,,20100728,220248,1.00
77BB487B0D967306,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100728,112325,20100802,55000.00,96.500,5.572,,,,20100728,220248,1.00
80473186C37FFE61,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100728,112332,20100802,5000.00,105.045,,,,,20100728,220248,1.00
A7F0556F35474B05,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,112335,20100802,50000.00,98.670,,,,,20100728,220248,1.00
E53F9DF1B41C3B62,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112240,20100802,10000.00,102.936,,,,,20100728,220248,1.00
FE2DDBFCCFBFFEFD,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100728,111800,20100802,150000.00,105.030,,,,,20100728,220248,1.00
8ED676C29075AB86,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,112308,20100802,70000.00,43.737,,,,,20100728,220248,1.00
F2F97ED5E7E633DC,P,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100728,112315,20100802,25000.00,109.147,3.816,,,,20100728,220248,1.00
111F2776BC3E0853,P,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100728,112342,20100802,150000.00,113.062,3.186,,,,20100728,220248,1.00
79B1C17E3A591B99,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,112341,20100802,5000.00,100.003,5.870,,,,20100728,220248,1.00
80FBC6668A3479FC,D,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100728,112103,20100802,25000.00,109.147,,P,,,20100728,220248,1.00
B2845210BB5F612E,S,398316BV0,GRIFFITH IND STORM WTR DIST,20040501,4.375,20230815,,,20100728,112339,20100802,30000.00,102.498,3.500,,,,20100728,220248,1.00
99494D831DD10D31,P,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20100728,112037,20100730,160000.00,116.650,1.530,,,,20100728,220248,1.00
339856FB6754AD59,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,111808,20100811,10000.00,107.457,,,,,20100728,220248,1.00
45C070B1FE9BD263,D,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100728,112109,20100802,40000.00,102.817,,,,,20100728,220248,1.00
68625B5AA52866A1,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100728,112300,20100802,50000.00,96.966,5.250,,,,20100728,220248,1.00
7AF3B5478B965FC9,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,112326,20100802,25000.00,104.521,3.990,,,,20100728,220248,1.00
E7554478826700F2,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100728,112335,20100802,10000.00,91.750,6.205,,,,20100728,220248,1.00
B5EBB7CA9F82F72F,S,346911FE5,FORT BEND CNTY TEX MUN UTIL ,20021201,4.350,20170901,,,20100728,112352,20100802,225000.00,101.422,3.001,,,,20100728,220248,1.00
CB5AAE43DCE85877,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,112341,20100804,25000.00,101.300,,,,,20100728,220248,1.00
37EE2269B7DD9235,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,112341,20100804,25000.00,102.976,5.792,,,,20100728,220248,1.00
ECA0576E4EDBEB91,S,400442EB1,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.600,20151015,,,20100728,112347,20100802,65000.00,108.969,0.500,,,,20100728,220248,1.00
3FC54C63353C7796,P,414207FY1,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.750,20130401,,,20100728,112350,20100730,230000.00,103.023,2.570,,,,20100728,220248,1.00
32F43D883FAAD1A1,D,400442EB1,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.600,20151015,,,20100728,112347,20100802,65000.00,108.468,,,,,20100728,220248,1.00
D822BEDC349B4727,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100728,112342,20100802,15000.00,99.959,4.352,,,,20100728,220248,1.00
2C9CDFFEE4D953D6,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,112348,20100802,5000.00,97.000,4.818,,,,20100728,220248,1.00
93965B06E1AE8705,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100728,112342,20100802,15000.00,98.994,,,,,20100728,220248,1.00
A9B077BC38D81050,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112359,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
B524EE6F4D94D769,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100728,112352,20100802,15000.00,90.039,5.750,,,,20100728,220248,1.00
3E7A3CE210FA11DC,S,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100728,112356,20100802,20000.00,110.124,0.950,,,,20100728,220248,1.00
4B7ABB006A44DA71,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100728,112347,20100802,30000.00,111.679,3.249,,,,20100728,220248,1.00
6E6B2EFBD74231BF,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,112401,20100802,400000.00,100.803,4.700,,,,20100728,220248,1.00
15D91DAD33189C85,P,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100728,112358,20100802,50000.00,105.390,1.534,,,,20100728,220248,1.00
621A601B1A782EFD,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100728,112402,20100802,75000.00,99.138,5.074,,,,20100728,220248,1.00
175D00C5608AE7A0,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100728,112402,20100802,10000.00,101.193,3.822,,,,20100728,220248,1.00
DE244A9FB76F9B9D,D,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20100728,112404,20100802,15000.00,90.076,,,,,20100728,220248,1.00
77D677CF17964F3E,S,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100728,112408,20100802,15000.00,103.723,4.053,,,,20100728,220248,1.00
8B9643E75067A7F9,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,112401,20100802,400000.00,100.053,,,,,20100728,220248,1.00
3F653AB45F14C2B9,D,980116HP5,WOODS HOLE MARTHAS VINEYARD & SER A,20040930,5.000,20120301,,,20100728,112358,20100802,50000.00,105.920,,,,,20100728,220248,1.00
7D639062C4EC099B,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100728,112402,20100802,75000.00,97.138,,,,,20100728,220248,1.00
E97BBDF320A7862F,D,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100728,111622,20100802,250000.00,106.729,,,,,20100728,220248,1.00
64BFC5D11BE1597F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,112410,20100802,15000.00,99.119,6.310,,,,20100728,220248,1.00
9913BA0C72F163C1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,112410,20100802,15000.00,102.836,6.049,,,,20100728,220248,1.00
6CEEF6D7BBEA6AA4,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100728,112411,20100803,10000.00,100.000,4.124,,,,20100728,220248,1.00
DDA8643960943483,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100728,111959,20100802,50000.00,44.882,,,,,20100728,220248,1.00
4956B264D27B002E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,112400,20100802,100000.00,107.270,4.017,,,,20100728,220248,1.00
2968F206C5255824,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100728,112337,20100802,30000.00,111.496,3.005,,,,20100728,220248,1.00
2E65D7CEAD0B8142,S,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100728,112405,20100802,40000.00,103.776,3.333,,,,20100728,220248,1.00
5162ED303004980C,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,111100,20100729,100000.00,100.000,5.250,,,,20100728,220248,1.00
D16179B99365991B,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100728,112411,20100802,75000.00,97.138,,,,,20100728,220248,1.00
CC15372A0EDCE3FA,P,462362KT0,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20210701,,,20100728,111546,20100802,100000.00,109.000,3.311,,,,20100728,220248,1.00
2EED0F5260C92B23,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100728,112111,20100730,100000.00,113.421,0.906,,,,20100728,220248,1.00
29FF8D99E0497327,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100728,112146,20100812,1MM+,107.905,3.060,,,,20100728,220248,1.00
12B5336098DFE1C1,S,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20100728,112405,20100802,5000.00,99.728,5.028,,,,20100728,220248,1.00
DEB38C0DA618CCDA,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100728,112411,20100802,15000.00,100.000,4.499,,,,20100728,220248,1.00
359EFA0EA4D0CC3B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,112410,20100816,20000.00,100.000,4.999,,,,20100728,220248,1.00
041EF600F0132E7E,D,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100728,112342,20100802,15000.00,98.994,,,,,20100728,220248,1.00
4E3F683538534472,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20100728,112405,20100802,5000.00,99.603,,,,,20100728,220248,1.00
C91963824A9C0B3D,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100728,112118,20100802,1MM+,115.402,3.120,,,,20100728,220248,1.00
D59ED0FAA5C26A81,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100728,112338,20100802,10000.00,101.000,4.848,,,,20100728,220248,1.00
7390C7621AF03775,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,112429,20100802,15000.00,97.850,4.842,,,,20100728,220248,1.00
73B215FF3F337169,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,112219,20100817,100000.00,99.797,,,,,20100728,220248,1.00
935459A2562899E5,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,112403,20100802,100000.00,105.984,4.472,,,,20100728,220248,1.00
0CC645DC29DF5F55,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,112428,20100805,50000.00,102.252,5.150,,,,20100728,220248,1.00
1057FE96AC783245,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100728,112030,20100802,150000.00,103.801,,,,,20100728,220248,1.00
C39615ACD44F4861,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,112300,20100802,25000.00,98.957,,,,,20100728,220248,1.00
44FD896CA91F8C79,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,112322,20100802,25000.00,99.207,,,,,20100728,220248,1.00
0D2BBEC22E839578,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,112340,20100802,250000.00,109.490,,,,,20100728,220248,1.00
14C3B2B786B7E0C2,D,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100728,112048,20100802,10000.00,97.600,,,,,20100728,220248,1.00
8D06D35537059C97,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20100728,112400,20100802,30000.00,93.109,5.550,,,,20100728,220248,1.00
717C0720F43EC24A,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100728,112432,20100802,20000.00,93.940,4.955,,,,20100728,220248,1.00
5B1671B72453F307,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,112212,20100817,100000.00,102.046,4.090,,,,20100728,220248,1.00
6B9F6A26DE676491,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100728,112300,20100802,50000.00,102.817,4.400,,,,20100728,220248,1.00
3B73AE33A4FED3E1,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100728,112356,20100802,25000.00,99.961,4.503,,,,20100728,220248,1.00
83CFE29CB04274A2,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,112421,20100802,10000.00,100.827,4.837,,,,20100728,220248,1.00
4235FC0B28B814EA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,112424,20100802,75000.00,99.996,4.999,,,,20100728,220248,1.00
16ED4F970C97E4CF,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100728,112427,20100802,20000.00,97.577,1.232,,,,20100728,220248,1.00
A0D5A6765000380B,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100728,112403,20100802,50000.00,99.157,5.202,,,,20100728,220248,1.00
C1598E50EFAF5FA1,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100728,112439,20100802,10000.00,107.765,2.937,,,,20100728,220248,1.00
42AE9D65FF873783,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100728,112429,20100802,25000.00,111.053,1.367,,,,20100728,220248,1.00
7D48AC3D9DF0590F,P,717903ZV3,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20170701,,,20100728,112436,20100802,10000.00,106.177,3.245,,,,20100728,220248,1.00
E14756A2AEDC20FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100728,112439,20100802,10000.00,80.250,8.208,,,,20100728,220248,1.00
33F006A051786BBF,S,353442XV3,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.500,20151201,Y,,20100728,112300,20100810,250000.00,109.417,1.640,,,Y,20100728,220248,1.00
AF7D8B4BE3117F93,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100728,112439,20100802,10000.00,107.665,,,,,20100728,220248,1.00
601709C3E762F382,D,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,112350,20100802,300000.00,112.495,,,,,20100728,220248,1.00
AA74B7913465F440,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,112440,20100802,100000.00,109.835,1.002,,,,20100728,220248,1.00
870C71B628A5D9BF,P,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20100728,112422,20100802,15000.00,89.626,5.871,,,,20100728,220248,1.00
21656B29E57AD539,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100728,112406,20100802,25000.00,100.617,4.376,,,,20100728,220248,1.00
5E8EA06F2ACE90AC,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100728,112418,20100802,25000.00,97.836,4.668,,,,20100728,220248,1.00
3B17928598D7C992,D,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20100728,112422,20100802,15000.00,89.625,,,,,20100728,220248,1.00
4F8AB2F368C1B39A,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,112400,20100729,25000.00,100.501,,,,,20100728,220248,1.00
DB8C89DAEF6358CA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,112409,20100802,25000.00,101.757,5.022,,,,20100728,220248,1.00
18645C3CFAFE5D08,P,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100728,112100,20100728,50000.00,108.169,0.719,,,,20100728,220248,1.00
79CD1CAD85EDCA19,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100728,112431,20100802,10000.00,97.433,6.375,,,,20100728,220248,1.00
82AB274AC3EDAEA9,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100728,111500,20100802,25000.00,113.510,3.128,,,,20100728,220248,1.00
33C467A79F024FF5,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100728,112400,20100729,500000.00,103.100,,,,,20100728,220248,1.00
B0AEFFFD0492751E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,112453,20100802,15000.00,103.375,4.459,,,,20100728,220248,1.00
97EB8F878851805B,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20100728,112407,20100802,20000.00,115.893,1.570,,,,20100728,220248,1.00
E907FD5EA70537C3,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,112154,20100825,50000.00,102.897,1.250,,,,20100728,220248,1.00
DEFA0CC5D8ADA726,P,64983MK80,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20170215,,,20100728,112112,20100730,25000.00,111.030,3.122,,,,20100728,220248,1.00
D03625D8C85DC142,D,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100728,112352,20100802,20000.00,109.173,,,,,20100728,220248,1.00
E82268702AD58C77,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100728,111941,20100802,50000.00,46.000,4.167,,,,20100728,220248,1.00
CCAE32CF69F1BC32,S,033571BW9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20080530,5.250,20380801,,,20100728,112438,20100802,15000.00,87.500,6.196,,,,20100728,220248,1.00
D38E71C74BAA63DE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,112424,20100802,10000.00,104.681,6.700,,,,20100728,220248,1.00
54F34E153A49030B,P,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100728,112451,20100802,40000.00,107.038,1.731,,,,20100728,220248,1.00
53805FA651384B0F,D,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100728,112359,20100802,40000.00,103.676,,,,,20100728,220248,1.00
507155C6CBD97D99,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100728,112451,20100802,40000.00,108.120,,,,,20100728,220248,1.00
9E064FEE80A27796,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100728,112432,20100802,25000.00,98.492,4.621,,,,20100728,220248,1.00
F3DBCFB62FCF0FF2,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,112453,20100730,30000.00,100.000,4.750,,,,20100728,220248,1.00
12D958E16F73762B,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,112500,20100802,40000.00,100.000,6.000,,,,20100728,220248,1.00
8013CADC75F70BF7,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100728,112449,20100802,10000.00,105.972,5.136,,,,20100728,220248,1.00
D57AAD0C181E26D2,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100728,112448,20100802,25000.00,102.882,0.750,,,,20100728,220248,1.00
B3258DCEA33E21BF,S,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100728,112452,20100802,10000.00,99.000,4.259,,,,20100728,220248,1.00
D4CADCAE128EEE52,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,104700,20100812,30000.00,100.000,,,,,20100728,220248,1.00
576B7666B7498F38,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100728,112500,20100802,25000.00,102.882,0.750,,,,20100728,220248,1.00
B0CECAF211B51A3D,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,112400,20100825,90000.00,102.897,1.250,,,,20100728,220248,1.00
067946B3DE72C202,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100728,112507,20100730,30000.00,100.000,6.122,,,,20100728,220248,1.00
563C564FCB0CA907,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100728,112449,20100802,10000.00,105.872,,,,,20100728,220248,1.00
84480A064AFCBD2D,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100728,112007,20100802,20000.00,101.000,,,,,20100728,220248,1.00
87EFEA4122E240DE,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,112412,20100824,100000.00,100.000,,,,,20100728,220248,1.00
48A8D9439A43D2F6,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100728,112510,20100824,100000.00,99.940,,,,,20100728,220248,1.00
03F83A413904F5D9,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,112419,20100802,10000.00,100.202,,,,,20100728,220248,1.00
A9A943F04764663B,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,112404,20100802,10000.00,100.452,,,,,20100728,220248,1.00
EF9D5B3EF3A15D43,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100728,112100,20100728,50000.00,108.169,,,,,20100728,220248,1.00
DF929DECFF029411,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100728,112452,20100802,10000.00,98.750,,,,,20100728,220248,1.00
4DCD09E67E54B677,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100728,112452,20100802,10000.00,98.750,,,,,20100728,220248,1.00
1D38E87EE07B2C4A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,112518,20100802,20000.00,104.200,6.911,,,,20100728,220248,1.00
7E7F5A7E98B15F53,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100728,112512,20100802,5000.00,104.015,3.500,,,,20100728,220248,1.00
477624F5A3576BE9,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20100728,112514,20100830,20000.00,107.519,1.340,,,,20100728,220248,1.00
16CFCB4750C96970,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100728,112438,20100802,30000.00,113.502,2.400,,,,20100728,220248,1.00
1F34EA313C922B00,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,112509,20100802,20000.00,105.566,4.275,,,,20100728,220248,1.00
BAE7E9F16712D06E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100728,112509,20100802,400000.00,100.625,4.918,,,,20100728,220248,1.00
7A3ADC8435043559,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100728,112439,20100802,30000.00,113.502,,,,,20100728,220248,1.00
A0F9FA9F8D98F603,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100728,112515,20100802,25000.00,105.083,4.000,,,,20100728,220248,1.00
DF2D51452951AA70,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100728,111023,20100802,25000.00,105.295,3.200,,,,20100728,220248,1.00
B41F5DB88A72259B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,112509,20100802,20000.00,103.566,,,,,20100728,220248,1.00
3BD2B3AE46091705,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100728,112509,20100802,400000.00,98.750,,,,,20100728,220248,1.00
B851B0A275EC6E44,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,112512,20100802,100000.00,106.009,4.468,,,,20100728,220248,1.00
EF946060B0C1AF19,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100728,112356,20100802,100000.00,106.854,,S,,,20100728,220248,1.00
4A669D650A81FC79,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,112356,20100805,1000000.00,97.375,,S,,,20100728,220248,1.00
43B172D5D3C05687,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,112356,20100805,1000000.00,97.315,,P,,,20100728,220248,1.00
7902A4811C2237C3,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20100728,112100,20100802,500000.00,107.157,,,,,20100728,220248,1.00
3F14E7D43734E114,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,112527,20100802,10000.00,102.710,4.556,,,,20100728,220248,1.00
1C7CCA6E49EE58FF,S,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100728,112521,20100802,20000.00,112.976,2.686,,,,20100728,220248,1.00
2938899C859B5ADB,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100728,112528,20100802,10000.00,100.575,4.000,,,,20100728,220248,1.00
37A66950B7258FEE,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,112527,20100802,10000.00,101.210,,,,,20100728,220248,1.00
C184B1D16C9803C9,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100728,112422,20100802,25000.00,110.953,,,,,20100728,220248,1.00
400C29621FF364AB,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20100728,111800,20100802,500000.00,107.357,,,,,20100728,220248,1.00
3B456F7446B3CAA8,D,704354DF3,PAYETTE CNTY IDAHO SCH DIST ,20060815,5.000,20240915,,,20100728,112525,20100802,20000.00,111.101,,,,,20100728,220248,1.00
1649B6183A166F17,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,112400,20100812,100000.00,100.000,5.999,,,,20100728,220248,1.00
59654304BC23CE5B,D,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100728,112315,20100802,15000.00,101.800,,,,,20100728,220248,1.00
D84F7BCE23C5B219,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100728,112400,20100802,25000.00,110.828,1.442,,,,20100728,220248,1.00
7B7B21117D4B7F49,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,112054,20100729,10000.00,102.875,4.561,,,,20100728,220248,1.00
4A63B4E8E51D50C8,P,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20100728,112531,20100730,100000.00,101.258,0.671,,,,20100728,220248,1.00
0A15D6896C7FF11D,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,112535,20100802,100000.00,84.846,,,,,20100728,220248,1.00
526C11F552789C9B,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,112535,20100802,100000.00,86.471,6.350,,,,20100728,220248,1.00
F081CA6D0CB0F358,S,789256DS0,ST CROIX FALLS WIS SCH DIST REF,20080401,4.000,20120401,,,20100728,112400,20100802,50000.00,104.937,1.000,,,,20100728,220248,1.00
BB6EB27080E74C84,P,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20100728,112532,20100802,35000.00,110.394,1.913,,,,20100728,220248,1.00
F3A23CDAA7566AE1,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100728,112400,20100802,10000.00,107.415,,,,,20100728,220248,1.00
B206894C668ECF74,D,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20100728,112437,20100802,10000.00,107.665,,,,,20100728,220248,1.00
B6ECA08E48468637,D,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20100728,112532,20100802,35000.00,111.510,,,,,20100728,220248,1.00
EFF4B7A03A668A04,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112542,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
9FD0A589254F9447,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,111229,20100802,1MM+,51.368,,,,,20100728,220248,1.00
7E8D29C74965DCBA,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100728,112518,20100802,25000.00,119.792,2.580,,,,20100728,220248,1.00
2BED8E7FFF24A397,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100728,112504,20100728,1MM+,100.000,0.000,,,,20100728,220248,1.00
4065B6044A28F346,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100728,112521,20100728,1MM+,100.000,0.000,,,,20100728,220248,1.00
F0CBA3CA724835AF,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100728,112337,20100802,1MM+,101.061,,,,,20100728,220248,1.00
681CFAF6A23E21AC,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,112544,20100802,100000.00,99.700,5.022,,,,20100728,220248,1.00
27451DA868561DD9,S,71437MEE1,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20150901,,,20100728,112510,20100729,105000.00,104.500,4.013,,,,20100728,220248,1.00
1506304BC1E5651E,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100728,112523,20100802,25000.00,92.666,5.000,,,,20100728,220248,1.00
FE9599587CAE6F88,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100728,112524,20100816,20000.00,118.075,2.713,,,,20100728,220248,1.00
901B533D83BED0C5,S,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100728,112534,20100802,25000.00,100.000,4.249,,,,20100728,220248,1.00
3EC70E2A9993037F,S,432074DX7,HILLSBORO OHIO CITY SCH DIST SCH IMPT,20060523,4.000,20121201,,,20100728,112540,20100802,10000.00,106.058,1.350,,,,20100728,220248,1.00
D4BC2D65A524098F,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,112436,20100810,100000.00,102.000,3.672,,,,20100728,220248,1.00
791F63CED70A8312,P,264134HA8,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20231201,,,20100728,112552,20100802,15000.00,102.105,3.808,,,,20100728,220248,1.00
0A1710BC7D25EB68,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100728,112552,20100802,5000.00,63.995,4.244,,,,20100728,220248,1.00
C55806E562FAD96C,S,253363NP6,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE,20050601,0.000,20120215,,,20100728,112545,20100802,50000.00,98.329,1.100,,,,20100728,220248,1.00
C37044538380EA6C,P,641494AQ2,NEVADA SYS HIGHER ED CTFS SER A,20060222,5.000,20240701,,,20100728,112546,20100802,25000.00,104.151,4.136,,,,20100728,220248,1.00
398ACFD009D25E85,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100728,112546,20100802,15000.00,94.084,1.500,,,,20100728,220248,1.00
7E0E47A3427A34C2,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100728,112500,20100802,50000.00,102.588,4.680,,,,20100728,220248,1.00
8171B29D9461694A,P,64577HMF5,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.750,20211001,,,20100728,112500,20100802,5000.00,100.250,5.718,,,,20100728,220248,1.00
A7A17DC8AC7917D9,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100728,112542,20100802,10000.00,103.482,7.250,,,,20100728,220248,1.00
E395BF998AF5D113,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,112519,20100802,10000.00,101.620,6.099,,,,20100728,220248,1.00
FE73BE68EE51C644,P,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100728,112552,20100802,20000.00,113.469,2.280,,,,20100728,220248,1.00
01E795434043C3DC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,112547,20100802,10000.00,96.762,5.277,,,,20100728,220248,1.00
836130AA4E49851F,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,112556,20100802,5000.00,83.250,3.469,,,,20100728,220248,1.00
A73CD2198795DC38,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100728,112414,20100802,150000.00,86.500,,S,,,20100728,220248,1.00
A12D4F28E4D9A50D,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,112300,20100812,25000.00,99.250,,,,,20100728,220248,1.00
24A42A9843C31E8F,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,112556,20100802,5000.00,82.250,,,,,20100728,220248,1.00
B1F47B5623990E5A,S,797010HG3,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.000,20110201,,,20100728,112536,20100802,10000.00,100.750,2.473,,,,20100728,220248,1.00
2556B445E3FFD13C,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,112602,20100802,25000.00,92.000,6.263,,,,20100728,220248,1.00
D324EF2F6D2CFA84,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100728,112559,20100802,1MM+,74.510,8.200,,,,20100728,220248,1.00
5BAAD42B75C41F5D,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,112504,20100810,250000.00,106.443,3.239,,,,20100728,220248,1.00
8D64833B5B3BE98A,P,75902JAD1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20140701,,,20100728,112100,20100730,150000.00,113.332,1.486,,,,20100728,220248,1.00
84227196E80DA3C7,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100728,112600,20100804,20000.00,100.000,4.946,,,,20100728,220248,1.00
EE2378C97C85B63D,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,112504,20100810,250000.00,104.693,,,,Y,20100728,220248,1.00
EE9061CB1D5443DF,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100728,112600,20100802,20000.00,105.092,4.145,,,,20100728,220248,1.00
F4ED18FE8D3B0E14,P,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100728,112607,20100802,10000.00,101.120,2.877,,,,20100728,220248,1.00
52E94A18E3D2AB4E,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100728,112610,20100803,25000.00,100.000,3.999,,,,20100728,220248,1.00
DBEF2BC32A01ACC4,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,112608,20100802,25000.00,104.595,4.000,,,,20100728,220248,1.00
E437C245DA3FD60A,S,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20100728,112500,20100802,25000.00,113.464,3.400,,,,20100728,220248,1.00
67D031AE37AAC696,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,112609,20100802,150000.00,106.188,5.000,,,,20100728,220248,1.00
61B7703673769F78,S,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100728,112611,20100802,25000.00,108.862,3.686,,,,20100728,220248,1.00
9FA0ED620FCF685F,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,112609,20100802,150000.00,104.188,,,,,20100728,220248,1.00
F784E266D415A11E,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,112610,20100812,25000.00,100.000,5.550,,,,20100728,220248,1.00
7FC36DB6F5BC3BD2,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100728,112602,20100802,50000.00,94.904,5.354,,,,20100728,220248,1.00
2E500E1E62A88BAC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100728,112616,20100802,5000.00,100.526,4.932,,,,20100728,220248,1.00
9DA9C15CE3ABC57B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,112611,20100802,10000.00,100.000,4.499,,,,20100728,220248,1.00
39BB7BF4DD4EEF8A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100728,112615,20100816,10000.00,100.000,5.125,,,,20100728,220248,1.00
0019308AA2F12F57,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100728,112611,20100802,25000.00,106.987,,,,,20100728,220248,1.00
A036036BBC4E81B3,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,112615,20100805,30000.00,100.000,3.999,,,,20100728,220248,1.00
E32193DC681D4F50,S,786110PG5,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20161201,,,20100728,112546,20100730,35000.00,107.497,3.449,,,,20100728,220248,1.00
1882772D2D3F4C76,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100728,112410,20100802,20000.00,101.000,5.981,,,,20100728,220248,1.00
5E439DD9201DD4FF,S,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20100728,112556,20100802,25000.00,101.901,4.000,,,,20100728,220248,1.00
978DC10B927EA5F3,S,82863UAZ0,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.400,20290901,,,20100728,112606,20100802,20000.00,91.500,6.163,,,,20100728,220248,1.00
447687B6492A7B7C,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100728,112606,20100802,25000.00,99.138,4.859,,,,20100728,220248,1.00
53B92B8F919D3438,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100728,112606,20100802,25000.00,97.138,,,,,20100728,220248,1.00
3D842634318C0ECD,D,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100728,112606,20100802,25000.00,97.138,,,,,20100728,220248,1.00
389ABA62C738DEE5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,112621,20100802,5000.00,97.850,4.842,,,,20100728,220248,1.00
78EE9639D268ADB2,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,112621,20100803,25000.00,100.948,4.134,,,,20100728,220248,1.00
46666B5421F8ED2E,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100728,112624,20100802,10000.00,104.610,4.001,,,,20100728,220248,1.00
4EE676C06B6BC396,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,111900,20100802,115000.00,101.677,,,,,20100728,220248,1.00
FD19C566C69FC356,P,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100728,112618,20100802,165000.00,99.886,5.008,,,,20100728,220248,1.00
B7DC1E0455A28047,P,958366ZR0,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.850,20180401,,,20100728,112400,20100730,30000.00,102.000,3.602,,,,20100728,220248,1.00
2C15A12D2F013CB6,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100728,112111,20100728,100000.00,105.934,0.554,,,,20100728,220248,1.00
2520B9AD1AA02CFF,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,112600,20100802,350000.00,100.707,,,,,20100728,220248,1.00
D3E6D56614DFBE98,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100728,112615,20100802,35000.00,100.000,4.500,,,,20100728,220248,1.00
548C5B3E487AF781,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,112627,20100802,100000.00,104.875,4.363,,,,20100728,220248,1.00
F04AEB8C7FACB977,D,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20100728,112625,20100802,20000.00,103.000,,,,,20100728,220248,1.00
0427683CD23F8440,S,107738GM2,BREWSTER N Y PUB IMPT,20100810,4.500,20310301,Y,,20100728,112631,20100810,20000.00,100.654,4.415,,,,20100728,220248,1.00
65186C52C77CCEB3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,112631,20100804,60000.00,100.001,5.624,,,,20100728,220248,1.00
5F939CE0BA610719,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,112631,20100804,100000.00,100.001,5.624,,,,20100728,220248,1.00
E8C84872EBECB552,D,641667HC7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20110715,,,20100728,112222,20100802,50000.00,103.697,,,,,20100728,220248,1.00
B2D62B9ED45B6A0E,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100728,112547,20100802,25000.00,100.031,4.739,,,,20100728,220248,1.00
DFE81F7642D3BC4C,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,112622,20100802,40000.00,104.925,3.834,,,,20100728,220248,1.00
B022DFBD47A0487C,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100728,112627,20100802,90000.00,108.972,2.125,,,,20100728,220248,1.00
C681986E6276E131,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100728,102900,20100802,100000.00,100.000,,,,Y,20100728,220248,1.00
82715E248BE7CAF6,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100728,090200,20100802,100000.00,100.000,,,,Y,20100728,220248,1.00
12E5B74C6C8C3CCE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,112627,20100802,10000.00,99.997,5.375,,,,20100728,220248,1.00
27A3899BE58F046D,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100728,112638,20100802,235000.00,106.875,3.599,,,,20100728,220248,1.00
08A3FB2AFCC69497,S,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100728,112554,20100802,75000.00,104.867,1.248,,,,20100728,220248,1.00
ED448A4B4317BC16,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,112614,20100819,20000.00,99.978,3.502,,,,20100728,220248,1.00
E7D9458AE5F2E6C6,S,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100728,112612,20100802,10000.00,101.585,3.750,,,,20100728,220248,1.00
657BE38ECC9DA1F1,S,57448RCF5,MARYSVILLE OHIO WASTEWATER ,20070606,4.000,20171201,,,20100728,112623,20100802,10000.00,101.585,3.750,,,,20100728,220248,1.00
709B1E96C1F7CBF6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,112632,20100805,250000.00,100.000,4.999,,,,20100728,220248,1.00
3C971C84A2D11ECF,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,112600,20100802,350000.00,100.707,0.914,,,,20100728,220248,1.00
066CAE254D3529BD,D,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20100728,112510,20100802,20000.00,109.048,,,,,20100728,220248,1.00
F4894BC89F0B77C5,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,112614,20100819,20000.00,99.877,,,,,20100728,220248,1.00
425E95BC6092B1C7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,112632,20100805,250000.00,98.125,,,,,20100728,220248,1.00
74EC6DC001C4FDF6,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,112600,20100802,10000.00,100.388,4.202,,,,20100728,220248,1.00
78BF17BE3C25E839,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100728,112638,20100802,15000.00,102.475,2.563,,,,20100728,220248,1.00
0015F6F826C26599,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100728,112502,20100802,50000.00,112.158,3.561,,,,20100728,220248,1.00
D8F95FD754CD1E3B,D,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100728,112638,20100802,15000.00,103.592,,,,,20100728,220248,1.00
6A785694D1A50920,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100728,112640,20100802,10000.00,98.777,5.122,,,,20100728,220248,1.00
1A72169F646034E1,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100728,112643,20100802,100000.00,104.271,,,,,20100728,220248,1.00
8E6A0505BE25E18B,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100728,112623,20100802,10000.00,102.000,4.631,,,,20100728,220248,1.00
6EA3A71332E3BD65,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,112608,20100802,75000.00,92.100,5.751,,,,20100728,220248,1.00
C6E5FDCFD7329E30,P,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20100728,112627,20100730,25000.00,101.318,1.303,,,,20100728,220248,1.00
F90F0AEAD0921E47,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100728,112643,20100802,100000.00,105.021,3.500,,,,20100728,220248,1.00
67DC7FFC95407A3A,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100728,103000,20100802,180000.00,100.000,,,,Y,20100728,220248,1.00
3C0BC91FE8E8E68A,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100728,090200,20100802,140000.00,100.000,,,,Y,20100728,220248,1.00
63481350C9FDAF16,S,095175SB2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-C-3-A,20081104,,20290601,,,20100728,110600,20100729,1MM+,100.000,,,,Y,20100728,220248,1.00
571FE3FD1D756CE8,P,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100728,144200,20100730,1MM+,100.000,,,,Y,20100728,220248,1.00
22585D42606C5675,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,112647,20100802,15000.00,102.623,6.129,,,,20100728,220248,1.00
637C2F5C365FC644,P,433344QC5,HINGHAM MASS MUN PURP LN,20020401,5.375,20150401,,,20100728,112638,20100730,250000.00,107.933,0.592,,,,20100728,220248,1.00
2D93BEB679B5B5FE,S,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20100728,112650,20100802,5000.00,106.437,2.994,,,,20100728,220248,1.00
619C93F31869773A,P,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20100728,112600,20100802,20000.00,98.455,4.474,,,,20100728,220248,1.00
68B75E5CE9448CF6,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100728,112634,20100802,10000.00,100.625,3.033,,,,20100728,220248,1.00
EB75BD4E297A067F,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100728,112649,20100802,25000.00,97.320,4.950,,,,20100728,220248,1.00
2E81B02DCEB37013,P,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100728,112500,20100730,30000.00,108.592,1.256,,,,20100728,220248,1.00
BDE1927EB87F4D88,S,980337PE3,WOODSTOCK ILL REF-SER C,20100721,3.000,20171201,,,20100728,112649,20100802,5000.00,100.000,3.000,,,,20100728,220248,1.00
45F13CED830F6BB4,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,112651,20100802,50000.00,102.500,5.978,,,,20100728,220248,1.00
A9CEFC616863F693,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100728,112653,20100802,5000.00,93.500,4.644,,,,20100728,220248,1.00
98BD94B448F65BBC,S,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100728,112622,20100802,25000.00,102.156,4.121,,,,20100728,220248,1.00
5C36E592611230E2,D,771690P57,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20200915,,,20100728,112519,20100802,15000.00,111.985,,,,,20100728,220248,1.00
BC8A94161EAE6CC8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,104300,20100811,25000.00,99.375,4.796,,,,20100728,220248,1.00
4DECBC48995CDC20,S,562765BK2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.625,20200101,,,20100728,112656,20100730,50000.00,104.282,2.782,,,,20100728,220248,1.00
47CB35F4B577B539,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100728,112658,20100730,80000.00,108.718,2.030,,,,20100728,220248,1.00
0A17E38304827757,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100728,112653,20100802,10000.00,102.753,4.163,,,,20100728,220248,1.00
0D50CBEB831B0433,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,112648,20100802,50000.00,101.578,6.839,,,,20100728,220248,1.00
8BEFD8109158DA74,P,902354EK1,TYLER TEX WTR & SWR SYS REV ,20091101,3.500,20170901,,,20100728,112200,20100730,175000.00,107.844,2.294,,,,20100728,220248,1.00
2593A14826B52D51,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100728,112700,20100802,120000.00,107.347,3.260,,,,20100728,220248,1.00
12E385FCDCF06E1A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,112652,20100802,50000.00,100.578,,,,,20100728,220248,1.00
561A636627BE3A1A,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100728,112615,20100802,25000.00,96.620,4.486,,,,20100728,220248,1.00
F89EE666DA237FAF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,112707,20100802,10000.00,97.850,4.842,,,,20100728,220248,1.00
64E9A91C05B91BB6,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,112708,20100802,65000.00,102.500,5.978,,,,20100728,220248,1.00
DFCF3A15ABED32E2,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100728,112656,20100802,25000.00,99.900,5.266,,,,20100728,220248,1.00
587D8FDE80C0B45F,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,112400,20100812,100000.00,100.000,,,,,20100728,220248,1.00
5EA2A2315AEF0EB2,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,112500,20100810,1000000.00,110.460,,,,Y,20100728,220248,1.00
DC7DC999BBF04EDE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,112714,20100802,15000.00,102.836,6.049,,,,20100728,220248,1.00
48F8F1E8E9B5C469,S,023015PN4,AMARILLO TEX REF,20090801,3.250,20180815,,,20100728,112643,20100802,5000.00,104.729,2.594,,,,20100728,220248,1.00
77598D872629A0CB,S,353442XZ4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20171201,Y,,20100728,110323,20100810,100000.00,111.231,2.320,,,,20100728,220248,1.00
5D38C6A144578281,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,112710,20100802,25000.00,108.904,4.785,,,,20100728,220248,1.00
380888CC5957BC4B,D,023015PN4,AMARILLO TEX REF,20090801,3.250,20180815,,,20100728,112643,20100802,5000.00,104.569,,,,,20100728,220248,1.00
8AB1D31CF284A587,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,112400,20100728,50000.00,102.586,1.291,,,,20100728,220248,1.00
AD2CB06197DC1E65,P,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100728,112703,20100802,5000.00,98.705,4.567,,,,20100728,220248,1.00
AD2EEDA30F93CCA4,P,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,112659,20100802,150000.00,102.305,3.057,,,,20100728,220248,1.00
C98E65CF7B02AD6D,S,924214EM7,VERMONT MUN BD BK REF-SER 4,20100902,3.800,20271201,Y,,20100728,112710,20100902,35000.00,101.308,3.645,,,,20100728,220248,1.00
DF4F0EA11B90BD27,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,112400,20100728,50000.00,102.586,,,,,20100728,220248,1.00
59250250F581CDC8,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100728,112712,20100802,25000.00,99.125,3.569,,,,20100728,220248,1.00
BCCA7192ACD20C7B,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100728,112714,20100802,100000.00,101.299,4.800,,,,20100728,220248,1.00
ED2A135E094A0E88,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100728,112703,20100802,5000.00,99.201,,,,,20100728,220248,1.00
524924497C6DD946,D,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,112659,20100802,150000.00,102.405,,,,,20100728,220248,1.00
49247E502A486546,D,924214EM7,VERMONT MUN BD BK REF-SER 4,20100902,3.800,20271201,Y,,20100728,112710,20100902,35000.00,100.058,,,,,20100728,220248,1.00
0BEAC1636C4A3D0A,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100728,112600,20100802,50000.00,92.904,,,,,20100728,220248,1.00
331E9DD17F8D1F4C,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20100728,112710,20100802,10000.00,106.565,6.749,,,,20100728,220248,1.00
9BC5D55B70DCF343,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,112322,20100802,250000.00,109.550,,,,,20100728,220248,1.00
E45243E1487B31AA,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,112619,20100802,40000.00,102.300,,,,,20100728,220248,1.00
F38C1CE7F7749376,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,112621,20100802,100000.00,105.156,,,,,20100728,220248,1.00
F0F7ACC9B95690CC,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,112618,20100802,40000.00,102.550,,,,,20100728,220248,1.00
345131DAA7CAD9CE,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100728,112615,20100802,25000.00,96.620,4.486,,,,20100728,220248,1.00
8116D2A626087C96,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100728,112721,20100802,5000.00,103.500,1.381,,,,20100728,220248,1.00
992303D2FAEB610E,S,037777PD5,APPALACHIAN ST UNIV N C REV REF,20050420,4.000,20130715,,,20100728,112721,20100802,5000.00,106.800,1.631,,,,20100728,220248,1.00
EEFBAECEBB9A4F03,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,112508,20100802,310000.00,95.980,,,,,20100728,220248,1.00
53763B1D89FC2974,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100728,112721,20100802,5000.00,105.547,1.504,,,,20100728,220248,1.00
772D118BFC544742,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,112722,20100802,5000.00,100.000,2.149,,,,20100728,220248,1.00
15045B34E26C21FA,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100728,112722,20100802,5000.00,107.500,2.694,,,,20100728,220248,1.00
C1AC3BD9C6D821B4,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,112722,20100802,5000.00,100.000,2.799,,,,20100728,220248,1.00
D9B8DB27D7178E1A,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100728,112722,20100804,5000.00,100.565,2.928,,,,20100728,220248,1.00
3342C6C3AB029EC7,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100728,112722,20100802,5000.00,107.000,2.907,,,,20100728,220248,1.00
2BA6BD36D4AD793E,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100728,112722,20100802,5000.00,113.900,2.994,,,,20100728,220248,1.00
77B979A82255FDC1,S,952003FG1,WEST CHESTER PA ,20100819,3.500,20241115,Y,,20100728,112722,20100819,5000.00,101.139,3.260,,,,20100728,220248,1.00
9791973A0643DC74,D,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100728,111847,20100802,1000000.00,100.200,,,,,20100728,220248,1.00
D8BC3077FBEDC419,S,958366ZR0,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20020101,4.850,20180401,,,20100728,112600,20100730,30000.00,104.600,2.032,,,,20100728,220248,1.00
DDE9C187796DC566,S,353442XT8,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.000,20141201,Y,,20100728,112600,20100810,65000.00,107.709,1.160,,,Y,20100728,220248,1.00
3C5D373E2E514F73,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100728,112722,20100802,5000.00,100.500,3.791,,,,20100728,220248,1.00
2800338BA9F6CE99,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,112722,20100802,5000.00,101.258,4.264,,,,20100728,220248,1.00
4D0B4A392495B6D0,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,112722,20100802,5000.00,101.096,3.868,,,,20100728,220248,1.00
0D60E96AD2868CEB,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,112723,20100802,5000.00,101.212,3.852,,,,20100728,220248,1.00
777E16276F105C49,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112727,20100805,5000.00,100.000,6.098,,,,20100728,220248,1.00
9E036EE5AD66E7C2,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,112728,20100802,5000.00,100.000,2.799,,,,20100728,220248,1.00
206D1CD4DFEA1804,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,112726,20100802,70000.00,98.415,5.895,,,,20100728,220248,1.00
A0E1AF6CE2096A59,P,64983XVV3,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20160701,,,20100728,112722,20100802,20000.00,113.746,2.949,,,,20100728,220248,1.00
FE2D5173764D74CC,S,183856FS7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,2.250,20140115,Y,,20100728,112600,20100811,30000.00,102.159,1.600,,,,20100728,220248,1.00
427BD650BF011015,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,112729,20100802,20000.00,99.262,5.050,,,,20100728,220248,1.00
2128CAE11A4245AE,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100728,112725,20100802,10000.00,112.717,2.292,,,,20100728,220248,1.00
D35F4146579F06A1,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,112730,20100802,15000.00,97.034,5.469,,,,20100728,220248,1.00
3478C9E4F369D23C,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,112711,20100802,25000.00,99.342,5.799,,,,20100728,220248,1.00
6E4680A539F3C748,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,112727,20100802,40000.00,100.000,4.999,,,,20100728,220248,1.00
EC2BB34D65D55D2E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,112731,20100802,100000.00,100.999,4.170,,,,20100728,220248,1.00
9C6AEC023F35111F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,112727,20100802,40000.00,98.125,,,,,20100728,220248,1.00
038E6347EA32A00A,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,112500,20100802,100000.00,109.214,2.930,,,,20100728,220248,1.00
F54AA5EC200B236B,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,112500,20100802,25000.00,109.214,2.930,,,,20100728,220248,1.00
A4C6654F1180448E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,112731,20100802,100000.00,99.874,,,,,20100728,220248,1.00
9F931C08431B457A,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100728,112700,20100802,30000.00,77.400,6.043,,,,20100728,220248,1.00
C40F6ACD9A467354,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,112454,20100802,25000.00,99.750,5.015,,,,20100728,220248,1.00
EFF032912E5CC446,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,112620,20100802,100000.00,105.216,,,,,20100728,220248,1.00
67C6C5B91537F977,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,112734,20100802,25000.00,99.531,5.037,,,,20100728,220248,1.00
3B512310C76EB276,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100728,112742,20100802,25000.00,104.435,4.775,,,,20100728,220248,1.00
9EA883FE5D62D3E8,S,416414S50,HARTFORD CONN REF,20030315,3.750,20131201,,,20100728,112742,20100802,10000.00,107.875,1.164,,,,20100728,220248,1.00
EE7B092F032E41A4,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,112710,20100802,25000.00,108.804,,,,,20100728,220248,1.00
A690649A80D4588D,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112414,20100802,5000.00,105.950,3.347,,,,20100728,220248,1.00
9546B4BA5EEBE840,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112414,20100802,5000.00,105.950,3.347,,,,20100728,220248,1.00
3D25CEAB1DD20212,S,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20100728,112745,20100802,25000.00,108.953,2.299,,,,20100728,220248,1.00
B8AAEF0ABACB658C,D,023015PN4,AMARILLO TEX REF,20090801,3.250,20180815,,,20100728,112642,20100802,5000.00,104.069,,,,,20100728,220248,1.00
260AB601F9FEFF2D,D,023015PN4,AMARILLO TEX REF,20090801,3.250,20180815,,,20100728,112639,20100802,5000.00,104.569,,,,,20100728,220248,1.00
B3BB7FB0BE55326D,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,112734,20100802,25000.00,97.531,,,,,20100728,220248,1.00
EAEDBE228AB0D935,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,112734,20100802,25000.00,97.531,,,,,20100728,220248,1.00
D63C8F02A7ABE4D3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,112633,20100802,40000.00,97.250,,,,,20100728,220248,1.00
34AE23B3E1C31C8F,D,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112239,20100802,10000.00,103.186,,,,,20100728,220248,1.00
A49C20A4E5A161E2,D,64983UGY0,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,5.250,20191001,,,20100728,112745,20100802,25000.00,108.953,,,,,20100728,220248,1.00
32D416B0253FC603,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112753,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
66DA26FB24596195,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100728,112657,20100802,250000.00,100.744,3.900,,,,20100728,220248,1.00
0DFB82180E2CFCE5,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100728,112715,20100802,35000.00,103.250,6.424,,,,20100728,220248,1.00
7664FE9E810BD715,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,112732,20100730,50000.00,78.603,1.317,,,,20100728,220248,1.00
DF5A68C69A5FF1F3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,112657,20100802,40000.00,76.939,1.838,,,,20100728,220248,1.00
E9B03C18016CE094,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100728,112732,20100802,210000.00,108.273,1.254,,,,20100728,220248,1.00
36D0E3DFDC070B9D,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100728,112731,20100802,30000.00,114.500,2.451,,,,20100728,220248,1.00
E53EC6A4B0E42C03,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100728,112752,20100802,5000.00,99.518,6.135,,,,20100728,220248,1.00
4E42DF912881EFCD,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,112747,20100802,5000.00,97.000,4.818,,,,20100728,220248,1.00
BC2F3F739301B990,S,414938GB0,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20230901,,,20100728,112500,20100802,250000.00,103.745,3.400,,,,20100728,220248,1.00
83FB4BB856681153,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,112753,20100802,50000.00,100.800,3.818,,,,20100728,220248,1.00
92AC875449CCC599,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,112747,20100802,25000.00,100.000,4.750,,,,20100728,220248,1.00
E63773AA961AD863,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100728,112755,20100802,5000.00,99.318,,,,,20100728,220248,1.00
55BB744829B69A1C,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100728,112745,20100802,210000.00,107.012,,,,,20100728,220248,1.00
834841EFB3C94E05,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100728,112800,20100802,25000.00,108.670,3.370,,,,20100728,220248,1.00
7673BFF4B4E831F0,D,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100728,112723,20100802,40000.00,103.426,,,,,20100728,220248,1.00
DAA981654E3365F3,P,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100728,112600,20100730,10000.00,114.115,1.222,,,,20100728,220248,1.00
5DEA989C9018E06F,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100728,112750,20100802,25000.00,106.845,,,,,20100728,220248,1.00
8AA2741841892092,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100728,112254,20100802,225000.00,106.981,,,,,20100728,220248,1.00
DB86EE4BD44590DF,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100728,111914,20100729,1MM+,103.133,,,,,20100728,220248,1.00
B0593ED0FF88628A,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,112708,20100802,25000.00,108.804,,,,,20100728,220248,1.00
5BCF6EACEDC4DE5A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,112807,20100802,20000.00,102.790,3.781,,,,20100728,220248,1.00
E261BF0A7CFD268A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,112812,20100802,10000.00,102.500,6.144,,,,20100728,220248,1.00
8C7A7714192085B6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,112810,20100802,100000.00,105.932,3.678,,,,20100728,220248,1.00
71B982D88C243FFF,S,68803RAY2,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.500,20120601,,,20100728,112803,20100802,100000.00,104.422,1.054,,,,20100728,220248,1.00
52C0704328F63735,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100728,112808,20100802,40000.00,113.964,1.396,,,,20100728,220248,1.00
6884AFF8FBECEDE8,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100728,112808,20100802,40000.00,112.714,,,,,20100728,220248,1.00
900CDF9A7FC89732,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100728,112807,20100802,20000.00,103.447,4.359,,,,20100728,220248,1.00
3D9A71CC04290AAB,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100728,112743,20100804,100000.00,100.000,0.000,,,,20100728,220248,1.00
A9D191EF36C9D31D,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100728,112816,20100802,50000.00,105.973,2.534,,,,20100728,220248,1.00
54C36503F8B2A765,P,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100728,112337,20100802,100000.00,105.156,3.699,,,,20100728,220248,1.00
3DAC699EA270B7F0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,112808,20100823,20000.00,78.863,1.304,,,,20100728,220248,1.00
19B8DD908C4A00A0,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100728,112720,20100802,25000.00,104.500,1.438,,,,20100728,220248,1.00
35DF6F0519D3F85E,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100728,112337,20100802,100000.00,105.156,,,,,20100728,220248,1.00
998CF9A1366089EE,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100728,112811,20100802,10000.00,95.211,5.347,,,,20100728,220248,1.00
B0AB02B78799E2B2,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,112727,20100802,70000.00,97.415,,,,,20100728,220248,1.00
4BE1A1AE8F729182,S,353442XU5,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20151201,Y,,20100728,112700,20100810,850000.00,101.822,1.640,,,Y,20100728,220248,1.00
9957125C44FF98E0,D,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100728,112432,20100805,115000.00,104.519,,,,,20100728,220248,1.00
86C29F73227A2C29,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100728,112800,20100802,25000.00,114.575,1.616,,,,20100728,220248,1.00
5E31F7223DF5719C,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100728,110800,20100804,200000.00,100.677,,,,,20100728,220248,1.00
1417AD6161507796,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,112829,20100819,5000.00,100.500,4.638,,,,20100728,220248,1.00
0094CB70972C3130,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,112830,20100802,20000.00,102.836,6.049,,,,20100728,220248,1.00
0FCCF7F620ACFCAA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,112833,20100802,5000.00,52.368,5.505,,,,20100728,220248,1.00
4CC6B6C02D911E3B,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100728,112835,20100802,10000.00,99.735,5.029,,,,20100728,220248,1.00
1A2FF083F3F1AA63,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,112826,20100802,5000.00,100.003,5.870,,,,20100728,220248,1.00
F859BAE9BE792448,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100728,112538,20100728,1MM+,100.000,0.000,,,,20100728,220248,1.00
F1D48F0115B230CD,D,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100728,112348,20100802,10000.00,99.000,,,,,20100728,220248,1.00
939E4E62A6D63BD4,S,658203H64,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20190101,,,20100728,112534,20100802,150000.00,114.496,3.050,,,,20100728,220248,1.00
79A5B124289D5808,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100728,112832,20100802,50000.00,103.106,4.600,,,,20100728,220248,1.00
6EE77FF3A45213E1,P,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100728,112700,20100730,250000.00,100.935,0.486,,,,20100728,220248,1.00
F30FBF292908CFA8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,112458,20100802,15000.00,99.750,5.015,,,,20100728,220248,1.00
B6E22C80E4E7FA41,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100728,112600,20100802,25000.00,103.922,,S,,,20100728,220248,1.00
CE47C88CC3CA1925,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,112820,20100802,140000.00,100.000,4.250,,,,20100728,220248,1.00
170AB5936E19F4DD,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,112647,20100805,1000000.00,97.174,5.183,,,,20100728,220248,1.00
F396BFF4FD46799D,S,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100728,112834,20100802,25000.00,103.350,3.567,,,,20100728,220248,1.00
1F26AA5D81B9AF9F,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,112833,20100802,10000.00,99.638,4.292,,,,20100728,220248,1.00
6E26A0E822AF4F27,D,68607LM53,OREGON ST GOVERNMENTAL PURPOSE-SER A,20040422,2.750,20110701,,,20100728,112627,20100730,25000.00,101.318,,,,,20100728,220248,1.00
58347C208228FED6,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100728,112322,20100802,1MM+,101.001,,,,,20100728,220248,1.00
815215DF6508C625,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100728,112700,20100802,1000000.00,112.300,1.798,,,,20100728,220248,1.00
6A60E2DC116E2416,S,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20100728,112600,20100802,100000.00,111.509,2.680,,,,20100728,220248,1.00
754EA5C1E29BA120,S,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20100728,112600,20100802,100000.00,111.509,2.680,,,,20100728,220248,1.00
7A725A0F633E0331,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100728,112846,20100809,10000.00,101.894,3.894,,,,20100728,220248,1.00
B768C6AED9F87B67,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,112842,20100802,25000.00,102.909,6.683,,,,20100728,220248,1.00
D9DB5BCBA80C44F4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,112700,20100802,100000.00,106.571,3.750,,,,20100728,220248,1.00
F4AB5D306372C5BB,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100728,112841,20100803,50000.00,102.152,2.660,,,,20100728,220248,1.00
5028CABC122107BC,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100728,111935,20100802,10000.00,116.011,4.111,,,,20100728,220248,1.00
C64DFFFEB1C7F5DA,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100728,093015,20100728,1MM+,100.000,0.000,,,,20100728,220248,1.00
8199A5A5EC3FAF21,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100728,112841,20100803,50000.00,100.902,,,,,20100728,220248,1.00
356A7498EF9E78F5,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100728,112853,20100824,10000.00,100.000,2.999,,,,20100728,220248,1.00
2E4AE96D0817E30E,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100728,112847,20100802,5000.00,98.694,1.444,,,,20100728,220248,1.00
C47ACAF9ADCEAA28,S,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100728,112848,20100802,50000.00,115.470,1.889,,,,20100728,220248,1.00
06AB9C45E35A9CDB,S,603827RY4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20220101,,,20100728,112400,20100802,25000.00,105.000,4.285,,,,20100728,220248,1.00
06EB74FA0030C941,S,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100728,112839,20100802,100000.00,101.026,1.501,,,,20100728,220248,1.00
591E4FDB9C0E31D6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,112459,20100802,10000.00,95.818,,,,,20100728,220248,1.00
20FBA210E611C70C,D,914437NZ7,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20151101,,,20100728,112837,20100802,50000.00,114.520,,,,,20100728,220248,1.00
77FAC9D429C11D8B,D,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20100728,112732,20100802,40000.00,99.000,,,,,20100728,220248,1.00
9FAA5B6C2B89277B,D,603827RY4,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20220101,,,20100728,112425,20100802,25000.00,103.500,,,,,20100728,220248,1.00
EA00AC0EC68DDA1C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,112859,20100802,5000.00,97.850,4.842,,,,20100728,220248,1.00
931F17BD2B7BC68D,P,61744QCK9,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.000,20140701,,,20100728,112843,20100802,10000.00,106.373,1.747,,,,20100728,220248,1.00
CF95BE62955281C7,S,51015CAB5,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20120701,Y,,20100728,112859,20100802,205000.00,101.890,1.000,,,,20100728,220248,1.00
4537005123D5BEAC,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100728,112802,20100802,20000.00,101.821,,,,,20100728,220248,1.00
63886427479F07FC,S,353442XW1,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.250,20161201,Y,,20100728,112800,20100810,1MM+,101.413,2.010,,,Y,20100728,220248,1.00
7E53166EC6D3DB76,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,112900,20100802,100000.00,97.501,4.694,,,,20100728,220248,1.00
924C03DD441C31EE,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100728,112757,20100802,20000.00,102.071,,,,,20100728,220248,1.00
AD4B87696196F5C6,D,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,112600,20100802,25000.00,107.383,,S,,,20100728,220248,1.00
38A1DFB4F1720177,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,112903,20100805,15000.00,102.500,6.210,,,,20100728,220248,1.00
A6EEFCB411EB0F68,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,112904,20100805,10000.00,102.000,6.318,,,,20100728,220248,1.00
B824D6EA5384617D,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,112902,20100802,250000.00,111.473,3.435,,,,20100728,220248,1.00
AF03236FAD80D998,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100728,112859,20100802,50000.00,109.113,3.625,,,,20100728,220248,1.00
8D37AF4011C593F4,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100728,112900,20100802,25000.00,104.026,0.750,,,,20100728,220248,1.00
D6CD3F9F7CA4E205,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,112846,20100802,150000.00,92.108,5.750,,,,20100728,220248,1.00
EF12E1220F8DCF66,D,349425M39,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20200301,,,20100728,112752,20100802,20000.00,102.123,,,,,20100728,220248,1.00
E310B580B1B0503D,P,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20100728,112858,20100729,5000.00,101.297,3.741,,,,20100728,220248,1.00
763D8E8D039F9522,P,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100728,112850,20100802,15000.00,100.263,5.109,,,,20100728,220248,1.00
7805E41DFC3E361E,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20100728,111935,20100802,10000.00,115.011,,,,,20100728,220248,1.00
D064BA50594FCCD8,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100728,112704,20100802,15000.00,100.262,,P,,,20100728,220248,1.00
5C6274B2ABCBE105,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100728,112911,20100802,25000.00,100.000,4.415,,,,20100728,220248,1.00
F5B17FD16C9A22A9,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100728,112907,20100817,50000.00,100.000,3.749,,,,20100728,220248,1.00
8A097F4180AB01EB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,112909,20100802,10000.00,102.500,4.681,,,,20100728,220248,1.00
E942945E4464E0A0,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100728,112908,20100802,25000.00,108.272,2.837,,,,20100728,220248,1.00
703C28C3F91DE490,P,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100728,112750,20100802,25000.00,108.376,3.297,,,,20100728,220248,1.00
B2D7CB35D50C8BBA,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100728,112833,20100802,25000.00,100.000,,,,,20100728,220248,1.00
9245F8034DFBDAD6,P,511002EE3,LAKE SUPERIOR ST UNIV MICH REV UNREFUNDED BALANCE-GEN,19971101,5.125,20191115,,,20100728,112900,20100802,5000.00,100.000,5.015,,,,20100728,220248,1.00
7EE695D858372F4A,P,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100728,112404,20100802,100000.00,105.785,3.344,,,,20100728,220248,1.00
EC8AF85E8696528D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,112855,20100802,50000.00,103.469,4.200,,,,20100728,220248,1.00
D208E4C20173B96A,D,113152LL4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20221101,,,20100728,112404,20100802,100000.00,105.785,,,,,20100728,220248,1.00
34B334C7A153241D,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100728,112920,20100802,50000.00,59.902,4.171,,,,20100728,220248,1.00
A147B4795C0CC476,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100728,112900,20100802,25000.00,97.125,4.678,,,,20100728,220248,1.00
F7ACE526C2F95E6E,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100728,112900,20100802,25000.00,100.000,4.500,,,,20100728,220248,1.00
50AA14A2B20679CA,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112923,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
8A668033F946C49F,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100728,112920,20100802,25000.00,103.193,3.034,,,,20100728,220248,1.00
C5775EDF8D79D341,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100728,112920,20100802,25000.00,103.068,,,,,20100728,220248,1.00
EA031F97C075D5CC,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100728,112800,20100802,200000.00,99.500,,,,,20100728,220248,1.00
5B4B5B69ADE726EC,S,457218KT1,INKSTER MICH ,20070601,4.100,20160301,,,20100728,112927,20100802,10000.00,105.347,3.050,,,,20100728,220248,1.00
B93C4F9D553AFD45,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,112832,20100802,100000.00,97.441,,,,,20100728,220248,1.00
AE46C92A7A357BB9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,112728,20100802,55000.00,103.707,,P,,,20100728,220248,1.00
2A9908C7FE8FEA7B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,112809,20100802,300000.00,96.681,,P,,,20100728,220248,1.00
B40D8EC4071F94FE,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100728,112900,20100803,5000.00,103.989,3.282,,,,20100728,220248,1.00
1B6075EAFB899097,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,112926,20100802,10000.00,97.421,5.314,,,,20100728,220248,1.00
1A25A9467E0C7143,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100728,112928,20100802,25000.00,101.814,3.743,,,,20100728,220248,1.00
3986B24CFF81F842,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100728,112916,20100802,5000.00,84.500,6.302,,,,20100728,220248,1.00
570CC3AE072AA360,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100728,112800,20100730,200000.00,102.994,0.513,,,,20100728,220248,1.00
30A85F47BE5B6E7A,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,112926,20100802,10000.00,95.511,,,,,20100728,220248,1.00
5FE47266285079F7,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,112001,20100802,310000.00,95.920,,,,,20100728,220248,1.00
EF68CCDF5E62E91D,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,112831,20100802,100000.00,97.501,,,,,20100728,220248,1.00
6FD9213663B807C1,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100728,112431,20100802,15000.00,103.000,4.705,,,,20100728,220248,1.00
BB647C4AE4123193,S,921662HS4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.875,20191201,Y,,20100728,112937,20100802,25000.00,99.602,2.924,,,,20100728,220248,1.00
3B04AC1D1C239FC0,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20100728,112934,20100802,25000.00,111.638,2.350,,,,20100728,220248,1.00
799011FCCF2024FA,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100728,112938,20100802,25000.00,106.236,4.250,,,,20100728,220248,1.00
E9DB42C1C48BD26D,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20100728,112936,20100802,145000.00,101.000,4.782,,,,20100728,220248,1.00
6BCF9F04C8A41E29,S,25059NDJ2,DESOTO CNTY MISS ,20090701,3.000,20120701,,,20100728,112723,20100730,150000.00,104.573,0.600,,,,20100728,220248,1.00
3B0B1252BCAB7F0B,P,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100728,112944,20100802,30000.00,102.561,3.730,,,,20100728,220248,1.00
CE1F00F5F965ABEE,D,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20100728,112934,20100802,25000.00,110.388,,,,,20100728,220248,1.00
8AF5D3A3173C54A6,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20100728,112938,20100802,25000.00,104.236,,,,,20100728,220248,1.00
631498A519B30143,D,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100728,112854,20100804,180000.00,99.500,,,,,20100728,220248,1.00
529B0B75248B9959,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,112941,20100802,150000.00,102.273,4.579,,,,20100728,220248,1.00
5CC66CB47F1B2487,P,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100728,112800,20100802,330000.00,100.100,5.835,,,,20100728,220248,1.00
1A3063A84FF394E6,D,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100728,112928,20100802,150000.00,103.776,,,,,20100728,220248,1.00
37B7C398DE38AF03,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,112959,20100802,10000.00,100.000,2.549,,,,20100728,220248,1.00
607DFCF401430A66,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100728,112946,20100802,400000.00,30.000,5.999,,,,20100728,220248,1.00
1A4D7991BBC60AA5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,112952,20100802,90000.00,100.068,4.488,,,,20100728,220248,1.00
7C2500DF04063784,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100728,112951,20100802,80000.00,94.461,2.758,,,,20100728,220248,1.00
812260C0AC32BCBE,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100728,112949,20100802,25000.00,107.319,3.523,,,,20100728,220248,1.00
0CCA981BBD247473,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100728,112900,20100802,25000.00,108.172,,,,,20100728,220248,1.00
81000D5AE2944536,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,112952,20100802,90000.00,99.068,,,,,20100728,220248,1.00
5F2D19572615BEE1,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100728,112951,20100802,80000.00,93.992,,,,,20100728,220248,1.00
DF430731DE7DFDA1,D,554615CE2,MACKINAC ISLAND ST PK COMMN REF,19930801,5.800,20130901,,,20100728,112048,20100802,10000.00,99.570,,S,,,20100728,220248,1.00
7C18728F07DC7293,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100728,112958,20100802,25000.00,98.646,4.600,,,,20100728,220248,1.00
5EBC039041662225,P,936234EA7,WARRINGTON TWP PA ,20070301,3.600,20101201,,,20100728,112900,20100802,100000.00,100.933,0.766,,,,20100728,220248,1.00
A3893E7AC64683C6,P,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100728,112500,20100730,40000.00,101.763,4.786,,,,20100728,220248,1.00
DA86F05DAB588A44,P,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100728,112707,20100802,50000.00,98.900,5.650,,,,20100728,220248,1.00
71C4615DABB04754,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100728,112800,20100811,50000.00,100.000,2.450,,,,20100728,220248,1.00
A0375C738D480653,D,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100728,112404,20100802,175000.00,102.264,,,,,20100728,220248,1.00
A3D0A67358F622F4,D,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100728,112500,20100802,25000.00,119.792,,,,,20100728,220248,1.00
A39646FB86E71ECF,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100728,113000,20100805,5000.00,102.944,3.650,,,,20100728,220248,1.00
B79FCD4A63E6B9B3,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100728,113000,20100802,5000.00,98.995,4.821,,,,20100728,220248,1.00
5543DC0A4A968ED3,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113008,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
69A1CAE270B58D3D,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100728,113006,20100824,10000.00,97.875,4.980,,,,20100728,220248,1.00
BD6B939D87002A94,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100728,112945,20100802,525000.00,108.990,2.276,,,,20100728,220248,1.00
AACA4BFB8E782DD9,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,112951,20100729,50000.00,100.000,5.000,,,,20100728,220248,1.00
0818B9F4300EDCF9,P,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100728,112743,20100802,425000.00,121.000,3.517,,,,20100728,220248,1.00
27DB420EA9C55224,S,238838LM6,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20290815,,,20100728,112959,20100802,30000.00,83.000,6.011,,,,20100728,220248,1.00
41C04DC84A810039,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100728,112842,20100802,25000.00,107.733,3.995,,,,20100728,220248,1.00
A1F218A0FC09B624,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,112919,20100802,15000.00,88.709,5.298,,,,20100728,220248,1.00
7C10B9BA1B2D7A9C,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100728,113008,20100819,25000.00,99.996,4.400,,,,20100728,220248,1.00
A60ED5B87AE0DEC5,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100728,112913,20100805,75000.00,101.337,0.900,,,,20100728,220248,1.00
AAE1A33446021C98,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,112800,20100810,500000.00,110.460,2.720,,,Y,20100728,220248,1.00
D65C79B3C44C1D9C,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100728,112842,20100802,25000.00,107.733,,,,,20100728,220248,1.00
6AF7E0531913E687,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,112208,20100802,580000.00,99.900,,,,,20100728,220248,1.00
3A4A182982E30BEB,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,112919,20100802,15000.00,88.709,,,,,20100728,220248,1.00
9BF5D90FD295D92C,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100728,112931,20100802,25000.00,106.313,,,,,20100728,220248,1.00
0E1158AC936305FE,S,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100728,112718,20100802,50000.00,112.282,3.650,,,,20100728,220248,1.00
E92E143A45969087,P,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100728,112927,20100728,1MM+,100.000,0.000,,,,20100728,220248,1.00
77B1C59DC3FAFC26,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,112921,20100811,315000.00,102.195,2.400,,,,20100728,220248,1.00
267531B5B324418E,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100728,113017,20100802,20000.00,45.820,5.200,,,,20100728,220248,1.00
5DC72A106A5E34ED,D,549843DA5,LUGOFF-ELGIN WTR AUTH S C ,20070712,5.000,20190701,,,20100728,112913,20100802,45000.00,110.630,,,,,20100728,220248,1.00
5408D5337CB26206,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100728,113017,20100802,20000.00,45.070,,,,,20100728,220248,1.00
5E2AD608F9E7DC39,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100728,112800,20100802,10000.00,93.211,,,,,20100728,220248,1.00
1FBBDC00EE8992FE,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,113000,20100805,20000.00,98.914,3.420,,,Y,20100728,220248,1.00
A53D91E2A2926D31,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100728,113015,20100802,5000.00,104.250,3.521,,,,20100728,220248,1.00
9A382E15D9F3BC2E,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,75000.00,99.265,3.130,,,Y,20100728,220248,1.00
D3F292036B20F68B,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,100000.00,99.265,3.130,,,Y,20100728,220248,1.00
F6778085BBD794B2,S,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100728,113000,20100802,100000.00,104.160,1.245,,,,20100728,220248,1.00
ADE69C471163B2DA,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100728,112429,20100802,100000.00,104.998,4.239,,,,20100728,220248,1.00
5838BE4FE7B2392A,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100728,113012,20100802,100000.00,103.760,,,,,20100728,220248,1.00
83965E7913629A72,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100728,113017,20100802,100000.00,103.760,,,,,20100728,220248,1.00
49A623100FD56C7E,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113000,20100805,25000.00,100.941,1.570,,,Y,20100728,220248,1.00
B446AF0426A3F9E1,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100728,112429,20100802,100000.00,104.998,,,,,20100728,220248,1.00
8617746C97936695,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113000,20100805,5000.00,100.941,1.570,,,Y,20100728,220248,1.00
77357886E547DB24,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,10000.00,99.265,3.130,,,Y,20100728,220248,1.00
2A11E07661E0E831,S,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,113000,20100805,50000.00,99.007,3.640,,,Y,20100728,220248,1.00
CE55D5A4152F39E0,S,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,113000,20100805,100000.00,99.007,3.640,,,Y,20100728,220248,1.00
E8330C5327FC6A49,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,50000.00,99.265,3.130,,,Y,20100728,220248,1.00
B04FD8D1EAF08E54,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100728,113023,20100802,25000.00,105.354,4.800,,,,20100728,220248,1.00
C1477C97A5A0AEA6,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100728,112354,20100802,50000.00,115.784,,,,,20100728,220248,1.00
7F1FF07C0ED460AE,S,7023333P8,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20200215,,,20100728,113018,20100802,25000.00,114.663,2.550,,,,20100728,220248,1.00
51F903F39D6F0326,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,113032,20100824,5000.00,100.500,4.232,,,,20100728,220248,1.00
6846D30274C09BBB,D,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,113000,20100805,20000.00,98.164,,,,,20100728,220248,1.00
AEC4E74494E2081D,D,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,113000,20100805,150000.00,98.257,,,,,20100728,220248,1.00
B484350DA80A90ED,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100728,112656,20100802,25000.00,99.250,,,,,20100728,220248,1.00
9EBCD077C58F5035,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,113026,20100802,20000.00,99.627,,,,,20100728,220248,1.00
7C71ADD32DAED7AD,D,921662HS4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.875,20191201,Y,,20100728,112930,20100729,25000.00,99.502,,,,,20100728,220248,1.00
761B087408269254,D,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,260000.00,107.402,,,,,20100728,220248,1.00
60456CF71AD75E2A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,500000.00,98.738,5.100,,,,20100728,220248,1.00
8595740F484CB5C8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,500000.00,98.738,5.100,,,,20100728,220248,1.00
05D5BF73D3569AFA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1000000.00,97.380,5.180,,,,20100728,220248,1.00
7474B337CEACA628,S,353442YB6,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.375,20191201,Y,,20100728,112900,20100810,100000.00,105.351,2.720,,,Y,20100728,220248,1.00
266FEDDF7BD34A10,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100728,113000,20100802,25000.00,105.354,,,,,20100728,220248,1.00
859F1A1E3376C05B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,500000.00,98.738,,,,,20100728,220248,1.00
17F097451CEDDCCB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,500000.00,98.738,,,,,20100728,220248,1.00
95CC4D6F4E32A290,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1000000.00,97.380,,,,,20100728,220248,1.00
1F6DAA67C5D77EC9,D,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113000,20100805,30000.00,100.191,,,,,20100728,220248,1.00
5C2302D40B537756,D,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,235000.00,98.515,,,,,20100728,220248,1.00
F6FE9ED304801E77,D,340122KL3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20251101,Y,,20100728,113000,20100805,115000.00,102.315,,,,,20100728,220248,1.00
1A245A44FE667EDF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,1MM+,97.988,,,,,20100728,220248,1.00
CA9145506447B6A0,S,340122KL3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20251101,Y,,20100728,113000,20100805,40000.00,103.065,4.620,,,Y,20100728,220248,1.00
0AEF63071B2817DA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,10000.00,98.738,5.100,,,Y,20100728,220248,1.00
5C493E3275D9165C,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,20000.00,108.153,4.020,,,Y,20100728,220248,1.00
1D74524475C72EA8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,10000.00,98.738,5.100,,,Y,20100728,220248,1.00
AB968A8EC2300B47,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,200000.00,108.153,4.020,,,Y,20100728,220248,1.00
9F05C87067107200,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,40000.00,108.153,4.020,,,Y,20100728,220248,1.00
F5EBA2D7D6DBDF0E,S,340122KL3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20251101,Y,,20100728,113000,20100805,15000.00,103.065,4.620,,,Y,20100728,220248,1.00
35A52646D083FBE9,S,340122KL3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20251101,Y,,20100728,113000,20100805,60000.00,103.065,4.620,,,Y,20100728,220248,1.00
AE102EBFB184C6AC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,113023,20100802,30000.00,108.047,3.482,,,,20100728,220248,1.00
0A74C1E364620422,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100728,112710,20100802,200000.00,118.107,0.880,,,,20100728,220248,1.00
FBF3EC31F75ABD57,P,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100728,112813,20100802,450000.00,112.046,0.908,,,,20100728,220248,1.00
769D1B6119203822,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,113023,20100802,30000.00,107.947,,,,,20100728,220248,1.00
1BD4D4CFD2FDA0FC,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,300000.00,97.380,,,,,20100728,220248,1.00
21E322AD94A5AA73,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1000000.00,97.380,5.180,,,,20100728,220248,1.00
0C7649461F1BC1BD,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,300000.00,97.380,5.180,,,,20100728,220248,1.00
1578670926B4FC91,P,85732MAE7,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20101101,,,20100728,113000,20100802,200000.00,100.864,0.741,,,,20100728,220248,1.00
536D0E4A2EFF97F1,P,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100728,113000,20100802,50000.00,103.112,0.812,,,,20100728,220248,1.00
F102D9F68610BC24,P,127109LY0,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20110801,,,20100728,112700,20100802,50000.00,103.144,0.828,,,,20100728,220248,1.00
BD9EAEE9C39691DF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,25000.00,98.738,5.100,,,Y,20100728,220248,1.00
96514C9C1F116486,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,240000.00,98.738,5.100,,,Y,20100728,220248,1.00
1B0216AE08A0312B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,50000.00,98.738,5.100,,,Y,20100728,220248,1.00
43D96F8F3716AAD6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,250000.00,98.738,5.100,,,Y,20100728,220248,1.00
70425EBD77B526C9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,25000.00,98.738,5.100,,,Y,20100728,220248,1.00
1E16EFFF24696765,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,25000.00,98.738,5.100,,,Y,20100728,220248,1.00
B5177311B96B0150,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,25000.00,98.738,5.100,,,Y,20100728,220248,1.00
2A3E6F0A6EE7095E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,15000.00,98.738,5.100,,,Y,20100728,220248,1.00
7107BE9512F2CBA4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,25000.00,98.738,5.100,,,Y,20100728,220248,1.00
283BD1D48F72142C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,100000.00,98.738,5.100,,,Y,20100728,220248,1.00
7BEABB7F6301EE11,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,50000.00,98.738,5.100,,,Y,20100728,220248,1.00
4874556093CDE9F6,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1000000.00,97.380,,,,,20100728,220248,1.00
4EF9BE839F1D65CA,D,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100728,112356,20100824,575000.00,99.125,,S,,,20100728,220248,1.00
1020510CE7D4D095,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,20000.00,98.738,5.100,,,Y,20100728,220248,1.00
36626B889FDCCA30,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,10000.00,98.738,5.100,,,Y,20100728,220248,1.00
D2C7F2727DB076C7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,20000.00,98.738,5.100,,,Y,20100728,220248,1.00
2B7447886ADDD8A7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,50000.00,98.738,5.100,,,Y,20100728,220248,1.00
B21C1EB843F6F7D1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,100000.00,98.738,5.100,,,Y,20100728,220248,1.00
385CD8E5AE38A1A7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,30000.00,98.738,5.100,,,Y,20100728,220248,1.00
036EFDDDA17BAF49,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,Y,,20100728,113049,20100802,15000.00,101.066,3.125,,,,20100728,220248,1.00
55C04E9F32024878,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,50000.00,98.738,5.100,,,Y,20100728,220248,1.00
CB3E543AA536382B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,100000.00,98.738,5.100,,,Y,20100728,220248,1.00
352406AB01137757,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,40000.00,98.738,5.100,,,Y,20100728,220248,1.00
D3032DCB4C21C9C8,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100728,113037,20100802,5000.00,108.898,4.218,,,,20100728,220248,1.00
19AB8980D5EE0D58,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,25000.00,98.738,5.100,,,Y,20100728,220248,1.00
6388F95DFA417946,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,400000.00,98.738,5.100,,,Y,20100728,220248,1.00
D12344679D469CCB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,50000.00,98.738,5.100,,,Y,20100728,220248,1.00
99EC55DCACC86938,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,85000.00,98.738,5.100,,,Y,20100728,220248,1.00
B364F441267BC9A4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,100000.00,98.738,5.100,,,Y,20100728,220248,1.00
17BD01B9F8C26078,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,100000.00,98.738,5.100,,,Y,20100728,220248,1.00
4803C418BB1E9E9C,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100728,113000,20100802,100000.00,108.500,4.256,,,,20100728,220248,1.00
C5AD6B1491C2C6E7,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100728,113013,20100802,80000.00,93.992,,,,,20100728,220248,1.00
DEFB0A08682A9816,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20100728,112952,20100802,50000.00,99.250,5.602,,,,20100728,220248,1.00
6DEC74EAB9F3261C,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100728,113040,20100802,15000.00,105.716,2.750,,,,20100728,220248,1.00
FC5D79ED48B90D85,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,113051,20100827,250000.00,102.187,0.900,,,,20100728,220248,1.00
C72D46E70F4BD7CE,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100728,113034,20100802,10000.00,100.000,5.123,,,,20100728,220248,1.00
93983E73DA216612,P,312224BP2,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20160601,,,20100728,112558,20100802,75000.00,104.270,1.024,,,,20100728,220248,1.00
F2AEDA837F13BE12,S,312224BP2,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20160601,,,20100728,112903,20100802,75000.00,104.505,0.750,,,,20100728,220248,1.00
1CE7A97DB389F771,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100728,113046,20100802,5000.00,106.497,,,,,20100728,220248,1.00
CA55840FEB7C58C8,P,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100728,113005,20100802,1MM+,101.070,0.657,,,,20100728,220248,1.00
9A2A175C6F57D0EA,D,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100728,112923,20100802,50000.00,99.300,,S,,,20100728,220248,1.00
5209FF364B2CD5D3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,113045,20100802,100000.00,102.273,4.579,,,,20100728,220248,1.00
E16F1AF6DBB23854,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100728,112637,20100802,45000.00,105.707,,S,,,20100728,220248,1.00
42058344428C7D8F,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,112638,20100802,1000000.00,95.384,,,,,20100728,220248,1.00
14F24CDF5D55CE66,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113105,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
04E25DA598367899,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100728,112720,20100802,30000.00,118.162,3.473,,,,20100728,220248,1.00
8B75DB59C740E6C8,S,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20100728,112900,20100802,25000.00,104.355,4.100,,,,20100728,220248,1.00
78DC7BEE2B0523AB,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,113103,20100802,25000.00,92.000,6.263,,,,20100728,220248,1.00
B597B742791A1371,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100728,112900,20100730,200000.00,103.044,0.440,,,,20100728,220248,1.00
87B1BDEA5F972F19,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100728,112621,20100802,225000.00,107.041,,,,,20100728,220248,1.00
5D265A8D63ABCCDC,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,113100,20100802,10000.00,108.625,3.725,,,,20100728,220248,1.00
A748133874CA9AAF,S,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100728,113105,20100802,25000.00,118.287,2.680,,,,20100728,220248,1.00
F5126FD362514F1D,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113000,20100802,175000.00,105.772,3.713,,,,20100728,220248,1.00
6D51D9AFB9C55069,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100728,113058,20100802,15000.00,106.931,,,,,20100728,220248,1.00
68AFBBD40DE84074,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100728,113100,20100802,20000.00,99.750,5.293,,,,20100728,220248,1.00
CD592919DC6FA419,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,113000,20100802,35000.00,101.771,,,,,20100728,220248,1.00
4F10A03995CD7587,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113114,20100802,110000.00,106.832,3.486,,,,20100728,220248,1.00
DA409ED29E800109,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,113034,20100802,50000.00,93.262,7.600,,,,20100728,220248,1.00
7388831312A6F8F9,D,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100728,113058,20100802,20000.00,99.000,,,,,20100728,220248,1.00
EFC3D8FF946847F9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,113100,20100802,20000.00,100.896,4.348,,,,20100728,220248,1.00
727AC710189DB585,S,13066YLP2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-5,20051201,,20160501,,,20100728,093115,20100728,1MM+,100.000,0.000,,,,20100728,220248,1.00
3BEFCA6C57EECA6F,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112800,20100802,5000.00,105.950,3.347,,,,20100728,220248,1.00
AAE37F270B8DBF32,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100728,112219,20100802,20000.00,107.500,3.012,,,,20100728,220248,1.00
6477D0C0D612F558,P,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,113012,20100802,100000.00,25.594,6.597,,,,20100728,220248,1.00
74BE5DADC6E08B38,P,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,113012,20100802,100000.00,25.594,6.597,,,,20100728,220248,1.00
D9EA7DF03D7883A5,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100728,113055,20100802,10000.00,102.802,5.500,,,,20100728,220248,1.00
217317CFEDCE3EAF,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100728,113002,20100805,30000.00,101.337,0.900,,,,20100728,220248,1.00
759DD0B96B736A00,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113116,20100802,25000.00,107.332,3.379,,,,20100728,220248,1.00
C5A6DB183C885E38,P,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,113012,20100802,100000.00,25.594,6.597,,,,20100728,220248,1.00
8ED3B7056764233C,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100728,112053,20100802,20000.00,105.283,,,,,20100728,220248,1.00
CD9228F005990A11,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,113012,20100802,100000.00,25.594,,,,,20100728,220248,1.00
92EB296C219CD9CF,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,113012,20100802,100000.00,25.594,,,,,20100728,220248,1.00
BADE3FDB1F6E6FA3,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,113012,20100802,100000.00,25.594,,,,,20100728,220248,1.00
D7389406FB41B0B8,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100728,113125,20100802,10000.00,108.777,3.709,,,,20100728,220248,1.00
A88F9DAD73BE36AA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,113130,20100819,15000.00,100.500,4.638,,,,20100728,220248,1.00
4CA512A49C7A845F,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,113118,20100802,35000.00,103.739,3.958,,,,20100728,220248,1.00
576C9943F5AB6EB0,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100728,113126,20100802,200000.00,109.730,1.898,,,,20100728,220248,1.00
8894D7B0AF28EE7B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100728,113123,20100802,10000.00,102.500,6.000,,,,20100728,220248,1.00
712602BAED6350AD,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100728,113121,20100802,50000.00,81.400,5.710,,,,20100728,220248,1.00
A3D4E5EA927AF33B,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100728,113123,20100802,25000.00,109.216,,,,,20100728,220248,1.00
6B93D3981889F2D7,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100728,113123,20100802,25000.00,109.216,2.939,,,,20100728,220248,1.00
A333A9174E5B4FB3,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,113023,20100802,30000.00,107.947,,,,,20100728,220248,1.00
CE05CFECB10FA2CE,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100728,113039,20100802,350000.00,104.440,,,,,20100728,220248,1.00
A3ED5002FC1E99C2,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,112713,20100802,1000000.00,95.334,,,,,20100728,220248,1.00
2D182D9C02BFA7A6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,113133,20100802,10000.00,102.836,6.049,,,,20100728,220248,1.00
294CE7DB19F5EE2D,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100728,113131,20100802,15000.00,96.624,5.244,,,,20100728,220248,1.00
B7936B3E211376C2,S,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100728,113125,20100802,40000.00,66.394,4.139,,,,20100728,220248,1.00
D5E28AE3971095FA,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100728,113117,20100802,25000.00,100.000,4.657,,,,20100728,220248,1.00
492C9451DEFE443D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,113133,20100802,20000.00,100.068,4.488,,,,20100728,220248,1.00
E88B521A46AD9B7B,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100728,113117,20100802,20000.00,107.190,3.000,,,,20100728,220248,1.00
3308DED9FF9302FB,P,147645CE3,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.250,20250615,Y,,20100728,113000,20100802,200000.00,100.100,5.236,,,,20100728,220248,1.00
790B6CC1CF0DCA08,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100728,112907,20100802,25000.00,98.333,5.190,,,,20100728,220248,1.00
DADDAE431076A74B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,113133,20100802,20000.00,99.068,,,,,20100728,220248,1.00
CB5CCC4ACD8D642F,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100728,113128,20100802,15000.00,105.862,2.735,,,,20100728,220248,1.00
FE9C9683840C8C2D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,113131,20100802,50000.00,102.273,4.579,,,,20100728,220248,1.00
B3065DE63BB0759C,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100728,113132,20100802,100000.00,110.011,3.909,,,,20100728,220248,1.00
0F445EEBB6B1CED5,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100728,113124,20100802,50000.00,102.752,3.880,,,,20100728,220248,1.00
673CBFD682ED154B,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,113134,20100802,10000.00,99.638,4.292,,,,20100728,220248,1.00
85BF5E5983597972,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100728,112953,20100802,25000.00,102.500,4.901,,,,20100728,220248,1.00
B6DC25AD95221384,P,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100728,113145,20100824,575000.00,99.125,0.000,,,,20100728,220248,1.00
6B4B6BC4DF1A71BD,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100728,113058,20100802,15000.00,106.696,,,,,20100728,220248,1.00
2C3F230DC0CF4E8B,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100728,113124,20100802,50000.00,102.652,,,,,20100728,220248,1.00
6F208DE7491DC4EF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100728,113100,20100802,50000.00,102.400,4.104,,,,20100728,220248,1.00
813C4BA7A214C4C4,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100728,113147,20100802,15000.00,97.940,4.650,,,,20100728,220248,1.00
F1F2940C9CD12138,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,113149,20100805,30000.00,102.000,6.318,,,,20100728,220248,1.00
94D5D82DF84FD467,S,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100728,113126,20100804,100000.00,100.000,3.000,,,,20100728,220248,1.00
FE23C003E09444D5,D,358370B86,FRIDLEY MINN UTIL-SER A,20100804,3.000,20220201,Y,,20100728,113126,20100804,100000.00,100.000,,,,,20100728,220248,1.00
72BB7A7139240E5A,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100728,113103,20100802,25000.00,115.662,,,,,20100728,220248,1.00
7C970554D2279DDA,D,57582PTG5,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20210701,,,20100728,113048,20100802,25000.00,115.912,,,,,20100728,220248,1.00
20E2C9605386AE24,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100728,112333,20100729,65000.00,101.000,,,,,20100728,220248,1.00
1D9B219E8E5B5829,S,161681PJ4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20200201,,,20100728,113151,20100802,15000.00,106.108,1.499,,,,20100728,220248,1.00
7B010EFC399947D0,P,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20100728,113150,20100802,25000.00,106.969,2.313,,,,20100728,220248,1.00
E3B88E5115F5C9FA,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,113145,20100802,10000.00,99.638,4.292,,,,20100728,220248,1.00
067452949046DA93,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100728,113144,20100802,50000.00,103.386,3.546,,,,20100728,220248,1.00
81547A5A1705364A,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113002,20100802,175000.00,105.832,,,,,20100728,220248,1.00
79C3710CA6021D77,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100728,113116,20100824,10000.00,101.814,4.000,,,,20100728,220248,1.00
CAB73DFCF2325EB1,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20100728,113158,20100802,50000.00,117.513,1.820,,,,20100728,220248,1.00
36C4D3F386779515,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,113200,20100802,50000.00,108.625,3.725,,,,20100728,220248,1.00
FC2BE0B8C8118B8A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,113200,20100817,10000.00,102.875,5.855,,,,20100728,220248,1.00
A6E263936538CA09,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,113204,20100802,15000.00,104.750,4.694,,,,20100728,220248,1.00
1F629967210B4643,S,005482G65,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,4.500,20221201,,,20100728,113159,20100802,25000.00,108.344,1.902,,,,20100728,220248,1.00
8E57FAE45F6D760D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113150,20100802,75000.00,99.625,5.025,,,,20100728,220248,1.00
1F078E0F8BFA2566,S,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100728,113000,20100816,75000.00,100.670,1.201,,,Y,20100728,220248,1.00
4628C79FC9D09C63,S,240748CG6,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,2.375,20150101,Y,,20100728,113000,20100816,145000.00,99.689,2.450,,,Y,20100728,220248,1.00
15BCC4FE7355FF47,S,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100728,113000,20100816,75000.00,100.670,1.201,,,Y,20100728,220248,1.00
54D5F00799024AA2,S,240748CE1,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20120101,Y,,20100728,113000,20100816,235000.00,102.101,1.450,,,Y,20100728,220248,1.00
F4BB6C651E9B30C8,S,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100728,113000,20100816,150000.00,99.277,4.200,,,Y,20100728,220248,1.00
AE3B9BBE2AEC6AA5,S,240748CF8,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20130101,Y,,20100728,113000,20100816,15000.00,103.012,1.700,,,Y,20100728,220248,1.00
938524CFFC4CA192,S,240748CF8,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20130101,Y,,20100728,113000,20100816,120000.00,103.012,1.700,,,Y,20100728,220248,1.00
E871D07EF1858E70,S,240748CF8,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20130101,Y,,20100728,113000,20100816,100000.00,103.012,1.700,,,Y,20100728,220248,1.00
02E2615742302154,S,240748CH4,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20170101,Y,,20100728,113000,20100816,100000.00,99.023,3.170,,,Y,20100728,220248,1.00
6459CA59669034F1,S,240748CJ0,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.750,20200101,Y,,20100728,113000,20100816,200000.00,99.761,3.780,,,Y,20100728,220248,1.00
7035F53085DDC646,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,113204,20100802,500000.00,104.155,1.796,,,,20100728,220248,1.00
5E4D7739F5C7BDF0,S,657237E41,NORTH ANDOVER MASS REF-SER B,20080601,3.250,20120815,,,20100728,113201,20100802,50000.00,104.834,0.850,,,,20100728,220248,1.00
A47A7B5B2872627A,S,786071FS4,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20280901,,,20100728,113138,20100802,20000.00,101.982,5.450,,,,20100728,220248,1.00
BC6774A150682E03,D,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20100728,113158,20100802,50000.00,116.263,,,,,20100728,220248,1.00
69FD08A2537C410F,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,113204,20100802,500000.00,104.654,,,,,20100728,220248,1.00
D627EF74442E89BC,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100728,113200,20100802,200000.00,105.699,4.096,,,,20100728,220248,1.00
7DFDA04074870D1C,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100728,113142,20100802,25000.00,99.351,5.057,,,,20100728,220248,1.00
47E5EC3BA2DAF128,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100728,113205,20100802,10000.00,116.723,2.364,,,,20100728,220248,1.00
85E02370C3D3DF93,P,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100728,113120,20100802,1MM+,100.723,0.575,,,,20100728,220248,1.00
0384E4E56EBB7CF1,S,128492FP5,CALCASIEU PARISH LA SCH DIST REF-SER B,20091231,4.000,20160815,,,20100728,112938,20100730,200000.00,110.130,2.200,,,,20100728,220248,1.00
6B4A9CA551906247,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100728,113200,20100802,45000.00,102.000,4.742,,,,20100728,220248,1.00
5CC95CDAA14B193C,S,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100728,113215,20100802,5000.00,103.310,4.475,,,,20100728,220248,1.00
731C68AE1CEBF3A0,S,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20100728,113009,20100802,100000.00,115.573,2.900,,,,20100728,220248,1.00
9FEE69543C50CD23,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100728,113156,20100802,1000000.00,96.034,,S,,,20100728,220248,1.00
4D8325D29E7FE586,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100728,105923,20100729,1MM+,100.000,0.000,,,,20100728,220248,1.00
4445ACF022FDE640,P,57419PSQ3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,4.750,20180901,,,20100728,113100,20100802,400000.00,106.888,3.753,,,,20100728,220248,1.00
723862EA9C1CBD75,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,113152,20100802,25000.00,100.513,4.681,,,,20100728,220248,1.00
45FAC54E740B4119,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,113015,20100802,1MM+,95.322,,P,,,20100728,220248,1.00
2FFD20A0F635F37F,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,113114,20100802,1MM+,95.382,,S,,,20100728,220248,1.00
34024970F02323EC,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,113152,20100802,25000.00,100.213,,,,,20100728,220248,1.00
4A8037EAD33DA289,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100728,113204,20100802,15000.00,100.000,4.994,,,,20100728,220248,1.00
83A4E1D4C6ACF9C5,P,63968ACM5,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,3.750,20120101,,,20100728,113210,20100802,50000.00,103.349,1.350,,,,20100728,220248,1.00
9035400A2DCF32D7,S,684495EB6,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF-NATL-IBC,19921202,0.000,20111001,,,20100728,113000,20100802,60000.00,98.840,1.005,,,,20100728,220248,1.00
DAD92001B91739E5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100728,113213,20100802,20000.00,100.000,4.702,,,,20100728,220248,1.00
FD49DCFA7976112F,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100728,113214,20100802,5000.00,100.000,4.702,,,,20100728,220248,1.00
4488E3DA1D1F49B8,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100728,113121,20100802,50000.00,81.500,,,,,20100728,220248,1.00
E537063C51850811,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113227,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
0498F856B003BF58,S,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100728,112921,20100802,50000.00,107.017,0.987,,,,20100728,220248,1.00
0D930BE50AE2A92A,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100728,113223,20100802,10000.00,96.495,5.650,,,,20100728,220248,1.00
6E7D5DC7A363CF8C,D,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,112341,20100802,300000.00,112.555,,,,,20100728,220248,1.00
3EB50A97A6B84050,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100728,113000,20100802,1MM+,102.725,3.000,,,,20100728,220248,1.00
61291AACF250228F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,113152,20100802,25000.00,100.213,,,,,20100728,220248,1.00
4675EFB01B4BF777,D,843146H20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20130401,,,20100728,112932,20100802,50000.00,105.458,,,,,20100728,220248,1.00
AE6B37CC3903D972,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100728,113118,20100826,50000.00,104.977,,,,,20100728,220248,1.00
A96D11EC062FFF7F,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100728,113100,20100802,40000.00,64.469,,,,,20100728,220248,1.00
9EE18AFF570A339D,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100728,113123,20100802,50000.00,102.527,,,,,20100728,220248,1.00
74E8257D64A6F0F5,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100728,113123,20100802,40000.00,64.719,,,,,20100728,220248,1.00
FD2DAB40BFBFC54F,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100728,113120,20100802,50000.00,102.652,,,,,20100728,220248,1.00
E485D9A984E731E7,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100728,113100,20100802,100000.00,110.550,,,,,20100728,220248,1.00
4B55374E7CC4CB4E,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100728,113125,20100802,100000.00,110.600,,,,,20100728,220248,1.00
C99FEEF6A22E7ABC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,113235,20100802,5000.00,105.120,5.987,,,,20100728,220248,1.00
A47D252EF177AB70,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100728,113220,20100802,30000.00,104.500,4.283,,,,20100728,220248,1.00
406FFD5753AF5EB3,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100728,113223,20100802,5000.00,102.000,5.466,,,,20100728,220248,1.00
95A8F77647C4ECB0,P,806640TZ1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20190801,,,20100728,113226,20100802,25000.00,102.369,2.824,,,,20100728,220248,1.00
7036EB8B41BB5744,S,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20100728,113228,20100802,25000.00,109.873,3.386,,,,20100728,220248,1.00
30C45C92AF781D79,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100728,113213,20100802,60000.00,111.708,3.229,,,,20100728,220248,1.00
C17290EC1AF647BA,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100728,113220,20100802,100000.00,101.500,4.206,,,,20100728,220248,1.00
C60950CAC90F069F,D,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100728,113227,20100802,35000.00,104.401,,,,,20100728,220248,1.00
82CF935B1C91222D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,113228,20100802,20000.00,100.000,6.499,,,,20100728,220248,1.00
2DB18B0C7D146736,S,340122JS0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20131101,Y,,20100728,113000,20100805,1MM+,103.629,1.840,,,Y,20100728,220248,1.00
9434E0CF1B0EC426,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,750000.00,98.738,5.100,,,Y,20100728,220248,1.00
00943F443B722111,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,500000.00,98.738,5.100,,,Y,20100728,220248,1.00
80426D5407568684,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100728,113232,20100802,95000.00,105.129,1.003,,,,20100728,220248,1.00
5A65CBD66600D951,S,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100728,113227,20100802,35000.00,104.902,0.500,,,,20100728,220248,1.00
013EDE866309515E,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100728,113226,20100802,10000.00,96.875,5.210,,,,20100728,220248,1.00
838284E0DA17FA6E,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100728,113226,20100802,10000.00,95.625,,,,,20100728,220248,1.00
18EAE8B0D2B05B26,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100728,113200,20100802,50000.00,103.312,0.551,,,,20100728,220248,1.00
26A2C636BB60FFA0,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100728,113200,20100817,25000.00,106.448,1.700,,,,20100728,220248,1.00
AB21794A41B00220,P,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,Y,,20100728,113100,20100802,135000.00,100.100,4.637,,,,20100728,220248,1.00
9393137A52FCC87E,D,921662HS4,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,2.875,20191201,Y,,20100728,112900,20100729,25000.00,99.252,,,,,20100728,220248,1.00
64B62A5032C75048,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100728,113135,20100802,25000.00,99.001,,,,,20100728,220248,1.00
7DDD482308F7CD33,D,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100728,113134,20100802,25000.00,99.251,,,,,20100728,220248,1.00
067FA474ECBDBAA6,S,942316DV9,WATERVILLE N Y CENT SCH DIST ,20070215,4.200,20220615,,,20100728,113200,20100802,15000.00,106.724,3.105,,,,20100728,220248,1.00
887004E234D586FC,P,170471AL0,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20180701,,,20100728,113200,20100802,10000.00,74.449,8.500,,,,20100728,220248,1.00
B9206E084D48342E,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100728,113230,20100802,340000.00,59.894,5.238,,,,20100728,220248,1.00
E8291D299DD3E0D1,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100728,113227,20100802,5000.00,108.884,1.767,,,,20100728,220248,1.00
A5DA2E44110D2F61,S,671579WA4,OAK PARK ILL REF-SER C,20100817,4.000,20181101,Y,,20100728,113215,20100817,120000.00,109.254,2.733,,,,20100728,220248,1.00
8B85EBC412A2349D,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,,,20100728,113231,20100802,50000.00,99.625,2.552,,,,20100728,220248,1.00
8EB83F48425F5DAF,P,946590HU3,WAYNESBORO PA AREA SCH DIST ,20070415,4.250,20101115,,,20100728,113000,20100802,100000.00,101.015,0.689,,,,20100728,220248,1.00
07507B226C878ADE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,113244,20100802,5000.00,96.120,5.298,,,,20100728,220248,1.00
D77A58BD02F75EC2,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,113246,20100805,10000.00,100.000,5.948,,,,20100728,220248,1.00
49B45A579C8CEA8B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,113236,20100802,35000.00,98.500,5.091,,,,20100728,220248,1.00
04774FA8459386F8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,113237,20100817,50000.00,102.100,5.205,,,,20100728,220248,1.00
572E5338D2A2B788,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100728,113234,20100802,5000.00,108.784,,,,,20100728,220248,1.00
13DF0FE2C1BA7C0F,D,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100728,112400,20100802,10000.00,106.652,,,,,20100728,220248,1.00
B50FFFBC94AA8A72,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100728,113227,20100802,5000.00,108.784,,,,,20100728,220248,1.00
60B1E280A02B3EFB,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100728,113210,20100802,20000.00,106.660,,,,,20100728,220248,1.00
35413C43BE013A18,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,,,20100728,113231,20100802,50000.00,98.625,,,,,20100728,220248,1.00
2672E3602EAA1C93,D,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100728,111000,20100817,25000.00,105.328,,,,,20100728,220248,1.00
AC8ED85ADE7BA9A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113149,20100802,75000.00,97.625,,,,,20100728,220248,1.00
4EE992ECD1E4DB6C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113146,20100802,75000.00,97.750,,,,,20100728,220248,1.00
666894D84D713DBA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,113223,20100802,20000.00,90.500,5.762,,,,20100728,220248,1.00
BC53CEFC4ED3D58B,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100728,113208,20100802,30000.00,100.000,5.006,,,,20100728,220248,1.00
2BDCC8D184801A41,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100728,113051,20100802,50000.00,100.884,,,,,20100728,220248,1.00
A8264CB6148F3C8A,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100728,113200,20100802,75000.00,104.300,4.911,,,,20100728,220248,1.00
287FEA56CC8C0F72,S,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100728,113252,20100802,10000.00,104.870,3.149,,,,20100728,220248,1.00
EF2B4904DE7B68A8,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100728,113257,20100802,5000.00,104.255,3.999,,,,20100728,220248,1.00
F81A695E00927C3D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,113255,20100802,100000.00,94.000,7.520,,,,20100728,220248,1.00
91BF2712DCB95CD8,P,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100728,113200,20100802,10000.00,98.749,3.723,,,,20100728,220248,1.00
118DC6D2C378A0F1,P,246008MD5,DELAWARE CNTY PA AUTH UNIV REV ,20100107,2.500,20101201,,,20100728,113222,20100802,425000.00,100.625,0.603,,,,20100728,220248,1.00
842B9F7C9F20D272,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100728,113108,20100802,15000.00,100.762,,S,,,20100728,220248,1.00
59BF838DD7B4DE52,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,113024,20100729,500000.00,99.395,,,,,20100728,220248,1.00
6CBE1F16FFB3AA66,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100728,113250,20100802,50000.00,101.500,4.206,,,,20100728,220248,1.00
F6A6EB3A33CDAD96,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,113258,20100802,10000.00,100.000,6.499,,,,20100728,220248,1.00
B697636F7A69CEEE,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100728,113259,20100805,50000.00,99.875,4.011,,,,20100728,220248,1.00
B8B24F4B77DF6870,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,113100,20100810,750000.00,110.460,2.720,,,Y,20100728,220248,1.00
9CD0F978C1F19E13,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100728,112800,20100802,100000.00,114.172,2.048,,,,20100728,220248,1.00
6B45D5103EC75511,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100728,113246,20100802,15000.00,100.000,6.399,,,,20100728,220248,1.00
846F2234359443D9,P,92817ACQ8,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,4.400,20120801,,,20100728,113251,20100802,5000.00,98.520,5.190,,,,20100728,220248,1.00
0EF8B7CCE7135E4C,D,643153ZT9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230215,,,20100728,113307,20100802,50000.00,108.046,,,,,20100728,220248,1.00
7A87D5D228264C2F,S,353442YD2,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20201201,Y,,20100728,113200,20100810,650000.00,109.924,2.880,,,Y,20100728,220248,1.00
6AE15C274A8F290C,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,113313,20100802,100000.00,111.026,3.496,,,,20100728,220248,1.00
E85C5C69FAA03F67,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100728,113212,20100802,60000.00,109.208,,,,,20100728,220248,1.00
4975E5EF88FD1C67,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100728,113246,20100802,25000.00,103.288,4.011,,,,20100728,220248,1.00
F1EBE03142EB067E,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100728,113209,20100802,60000.00,109.333,,,,,20100728,220248,1.00
531009BE61498761,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100728,113300,20100802,15000.00,110.664,3.735,,,,20100728,220248,1.00
BCB593C0D998018B,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100728,113303,20100802,180000.00,111.708,3.229,,,,20100728,220248,1.00
A0564D15816F3E19,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100728,113305,20100802,50000.00,100.857,3.388,,,,20100728,220248,1.00
C1C4EFD15908AE1D,D,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,113000,20100805,500000.00,98.257,,,,,20100728,220248,1.00
02529C0035620CBC,D,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,500000.00,98.515,,,,,20100728,220248,1.00
DEB202605FADBBCF,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100728,113313,20100802,5000.00,108.500,7.671,,,,20100728,220248,1.00
7EFF59CBF5FB08E8,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100728,113311,20100802,55000.00,113.968,3.270,,,,20100728,220248,1.00
677C7A64B4664A55,D,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20100728,112944,20100802,30000.00,103.560,,,,,20100728,220248,1.00
8DB542102FF3F540,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100728,113309,20100802,5000.00,93.146,7.000,,,,20100728,220248,1.00
1BEE9951763C2C45,S,643153ZT9,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20230215,,,20100728,113303,20100802,50000.00,110.206,2.940,,,,20100728,220248,1.00
37C84C38774BF00C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100728,113309,20100802,35000.00,97.661,4.738,,,,20100728,220248,1.00
57A78270977DB3F3,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100728,113313,20100802,5000.00,107.000,,,,,20100728,220248,1.00
760B49E698409E9E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100728,113100,20100802,35000.00,97.518,,,,,20100728,220248,1.00
13687CAAC7B58AC3,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100728,113300,20100802,50000.00,93.000,5.529,,,,20100728,220248,1.00
BB6C0F0612EF3114,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100728,113318,20100802,20000.00,96.030,5.698,,,,20100728,220248,1.00
5119FC2214A17D40,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100728,113318,20100802,30000.00,98.900,4.459,,,,20100728,220248,1.00
191FACF1CC30B9F2,S,882555UX1,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20130901,,,20100728,113216,20100730,5000.00,93.746,2.104,,,,20100728,220248,1.00
E10A1F28D5CC30D9,P,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20100728,113200,20100802,25000.00,106.782,1.550,,,,20100728,220248,1.00
7BB84C53BDD84F69,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100728,113230,20100802,340000.00,60.369,,P,,,20100728,220248,1.00
1711DCD3F85D1FF7,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,113221,20100802,500000.00,104.654,,,,,20100728,220248,1.00
D6336707391A8B9D,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20100728,113300,20100802,35000.00,105.161,4.913,,,,20100728,220248,1.00
BF260878B6AD4AA2,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,113325,20100802,25000.00,107.903,0.210,,,,20100728,220248,1.00
E6E10513D9C34CA7,P,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20100728,113253,20100804,900000.00,100.000,,,,,20100728,220248,1.00
8822548C77D44DC2,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100728,113326,20100802,10000.00,63.101,8.207,,,,20100728,220248,1.00
BAD792D449ECC5B9,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113331,20100805,15000.00,100.000,6.098,,,,20100728,220248,1.00
66F1A9F370CB7777,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113332,20100805,15000.00,100.000,6.098,,,,20100728,220248,1.00
0720A3214A17BC82,P,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100728,113329,20100802,40000.00,100.830,4.369,,,,20100728,220248,1.00
0F46EB3DCFC94375,P,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100728,113309,20100802,40000.00,104.234,3.320,,,,20100728,220248,1.00
F4E6E36B47495C39,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100728,113318,20100802,15000.00,100.307,4.275,,,,20100728,220248,1.00
211568022AA29B50,D,128499HC7,CALCASIEU PARISH LA SCH DIST REF-SER C,20100701,3.000,20180215,,,20100728,113243,20100730,20000.00,96.600,,,,,20100728,220248,1.00
9F0A07FAAF932069,D,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100728,112653,20100803,240000.00,105.234,,,,,20100728,220248,1.00
D9E51EE83C903621,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,112459,20100802,10000.00,95.568,,,,,20100728,220248,1.00
155022D216816D4B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,113338,20100802,10000.00,102.500,6.144,,,,20100728,220248,1.00
11DF5D80AE31565D,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,113338,20100804,10000.00,101.250,5.459,,,,20100728,220248,1.00
4A5D9FC8599944DD,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,113338,20100802,10000.00,102.836,6.049,,,,20100728,220248,1.00
A14B14DAC16383CB,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100728,113300,20100802,300000.00,115.255,0.570,,,,20100728,220248,1.00
F0F666012C5E753A,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100728,112300,20100810,1MM+,98.621,,,,Y,20100728,220248,1.00
9D611B0A85F5B5C8,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100728,113321,20100802,50000.00,96.750,5.755,,,,20100728,220248,1.00
D6E5227C6B9304A6,S,84250RAR2,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.125,20220801,,,20100728,113332,20100802,10000.00,101.125,3.819,,,,20100728,220248,1.00
EC61F41A7C3D6980,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100728,113108,20100802,1MM+,101.286,5.700,,,,20100728,220248,1.00
068949F25B59C59F,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100728,113300,20100802,15000.00,69.548,7.196,,,,20100728,220248,1.00
A97BA94136866874,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100728,113337,20100802,10000.00,110.034,3.032,,,,20100728,220248,1.00
D816128341A4A6A5,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100728,113252,20100802,300000.00,115.255,,S,,,20100728,220248,1.00
1D195D53FD215B90,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100728,113240,20100802,25000.00,103.188,,,,,20100728,220248,1.00
968AC4DB2B332E48,D,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100728,113110,20100802,20000.00,107.190,,,,,20100728,220248,1.00
7C72A73F054045BE,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,113338,20100802,25000.00,100.000,4.250,,,,20100728,220248,1.00
B553156214468EB9,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100728,113331,20100802,150000.00,101.500,4.206,,,,20100728,220248,1.00
251FEFE41AF3972C,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100728,113321,20100802,30000.00,121.197,2.307,,,,20100728,220248,1.00
ED7AF0BA801D6D27,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100728,105934,20100729,1MM+,100.000,0.000,,,,20100728,220248,1.00
CFC635F0EBC2F1FF,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100728,112818,20100824,50000.00,100.875,4.245,,,,20100728,220248,1.00
58C7CCDF14E9C6E5,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,113000,20100805,100000.00,101.131,5.000,,,,20100728,220248,1.00
89A6236697921E33,P,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100728,113145,20100802,30000.00,100.761,4.873,,,,20100728,220248,1.00
3000B753EB0D2199,P,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100728,113145,20100802,20000.00,100.761,4.873,,,,20100728,220248,1.00
6FE31BBF65C1BF77,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,113221,20100802,25000.00,97.400,5.433,,,,20100728,220248,1.00
DD33E3CAE444DA15,S,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100728,113335,20100802,20000.00,101.696,4.000,,,,20100728,220248,1.00
2D5416B07AF69574,D,340122JS0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20131101,Y,,20100728,113000,20100805,1MM+,103.179,,,,,20100728,220248,1.00
4AFD3C6070DA74FB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,1MM+,98.288,,,,,20100728,220248,1.00
F754F82A51618F15,S,974450MF2,WINNEBAGO CNTY ILL 911 SURCHARGE-SER B,20041101,4.000,20151230,,,20100728,113200,20100730,25000.00,105.910,1.500,,,,20100728,220248,1.00
552C1F5D7FC2F446,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100728,113349,20100802,5000.00,105.279,6.051,,,,20100728,220248,1.00
B9F96C1015707361,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100728,111802,20100802,30000.00,80.388,,,,,20100728,220248,1.00
1BB471E092B68019,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,113347,20100802,25000.00,100.826,5.856,,,,20100728,220248,1.00
4D3E1B50281186E0,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,113235,20100802,25000.00,99.375,,,,,20100728,220248,1.00
F6DBA4FC3C3286A0,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100728,112938,20100802,150000.00,117.677,,,,,20100728,220248,1.00
C905202D113C94F5,D,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100728,113145,20100802,30000.00,100.761,,,,,20100728,220248,1.00
A97DFCDAE245EA38,D,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100728,113145,20100802,20000.00,100.761,,,,,20100728,220248,1.00
48194823D2C69D86,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,113221,20100802,25000.00,97.400,,,,,20100728,220248,1.00
7482258AC3E508CC,D,161681PJ4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20200201,,,20100728,113100,20100802,15000.00,104.848,,,,,20100728,220248,1.00
E56501C4475FD2AF,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,113327,20100802,25000.00,107.339,,,,,20100728,220248,1.00
7ACF24E4A07A3C64,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,113300,20100802,25000.00,108.554,,,,,20100728,220248,1.00
AFF9FCA8218FD5C8,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100728,113115,20100802,10000.00,118.179,,,,,20100728,220248,1.00
B2EE3744A0DB238B,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,113300,20100802,50000.00,108.625,3.725,,,,20100728,220248,1.00
AD5953CEB75A7AAC,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113200,20100802,200000.00,105.772,3.713,,,,20100728,220248,1.00
C102B68E0B84B702,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100728,113342,20100802,25000.00,101.119,4.769,,,,20100728,220248,1.00
83B9049A4B4B3945,S,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100728,113346,20100802,25000.00,107.506,1.700,,,,20100728,220248,1.00
04147F0DF834364A,D,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113000,20100805,30000.00,100.191,,,,Y,20100728,220248,1.00
4440BEABBD5D2F00,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,113350,20100802,70000.00,103.829,3.863,,,,20100728,220248,1.00
1A17B3195B74444C,S,971201FJ2,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20231215,,,20100728,113200,20100802,100000.00,113.929,4.000,,,,20100728,220248,1.00
C09D0116C6729728,S,702248MV4,PASADENA CALIF ELEC REV REF-SER A,20100803,2.000,20110601,Y,,20100728,112500,20100803,50000.00,101.237,0.500,,,,20100728,220248,1.00
4190E578F9CE31AE,D,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113000,20100805,500000.00,110.670,,,,Y,20100728,220248,1.00
D3BA5A31885A86DC,D,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,735000.00,98.515,,,,Y,20100728,220248,1.00
5A9FE3747D818C35,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,113358,20100802,5000.00,104.200,6.911,,,,20100728,220248,1.00
C608020F1A7A8299,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100728,113304,20100802,25000.00,101.819,4.725,,,,20100728,220248,1.00
398803CCCC6BA8EA,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100728,113345,20100802,35000.00,88.933,5.818,,,,20100728,220248,1.00
4A9A9C8BADF28653,D,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,113000,20100805,20000.00,98.164,,,,Y,20100728,220248,1.00
32911798801FF653,D,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,113000,20100805,650000.00,98.257,,,,Y,20100728,220248,1.00
50AB69B84E57A42E,D,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,260000.00,107.402,,,,Y,20100728,220248,1.00
D85D062F8E5DAAFF,D,340122KL3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20251101,Y,,20100728,113000,20100805,115000.00,102.315,,,,Y,20100728,220248,1.00
DFC45C384DA1E60C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,1MM+,97.988,,,,Y,20100728,220248,1.00
CD02FB1F7A05D821,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,300000.00,97.380,,,,Y,20100728,220248,1.00
39927EA0AC421DF7,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100728,113342,20100802,25000.00,100.369,,,,,20100728,220248,1.00
83BD5DE71D304B39,D,976050CX0,WINTER PARK FLA WTR & SWR REV ,20020515,5.000,20211201,,,20100728,113346,20100802,25000.00,106.756,,,,,20100728,220248,1.00
D224009C2F98E49F,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,113350,20100802,70000.00,101.954,,,,,20100728,220248,1.00
189CB8D9B99D2DFA,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,113244,20100802,15000.00,90.461,,,,,20100728,220248,1.00
4C39652CFF9554FF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,113254,20100802,165000.00,87.750,,,,,20100728,220248,1.00
0EEDB676AA493782,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,96.630,,,,Y,20100728,220248,1.00
178DD797AC3C1639,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100728,113304,20100802,25000.00,101.819,,,,,20100728,220248,1.00
D8D23AEE19289DBF,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,113400,20100802,30000.00,108.625,3.725,,,,20100728,220248,1.00
30CAB4A6DDDD7C12,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100728,113403,20100810,50000.00,104.413,3.726,,,,20100728,220248,1.00
DAA76663FED5406A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,113353,20100802,25000.00,98.500,5.091,,,,20100728,220248,1.00
E8358B89036550C0,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100728,112900,20100802,200000.00,115.855,0.886,,,,20100728,220248,1.00
0C52753CDA12247B,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100728,113402,20100802,5000.00,91.625,5.652,,,,20100728,220248,1.00
732C303960DF85ED,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100728,113402,20100802,5000.00,108.500,7.671,,,,20100728,220248,1.00
99A4F31991875867,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100728,113403,20100802,10000.00,96.552,5.425,,,,20100728,220248,1.00
AE8CCDF8AAB76261,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100728,113404,20100802,10000.00,96.551,5.288,,,,20100728,220248,1.00
4992A6287FB0C62E,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100728,113259,20100802,15000.00,108.663,,,,,20100728,220248,1.00
C5CB4159AAD9680E,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100728,113259,20100802,180000.00,109.273,,,,,20100728,220248,1.00
A7E3C8F2656ED450,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100728,113253,20100802,180000.00,109.333,,,,,20100728,220248,1.00
A61F6D3D7A52876A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100728,113402,20100802,5000.00,92.085,,,,,20100728,220248,1.00
5345BEFA3A3F7C35,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100728,113402,20100802,5000.00,107.000,,,,,20100728,220248,1.00
2ACDD11C358975CA,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100728,113403,20100802,10000.00,97.036,,,,,20100728,220248,1.00
BD0044DB5A4A0678,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100728,113404,20100802,10000.00,97.036,,,,,20100728,220248,1.00
D84581444AEBB41A,P,645916WU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20140901,,,20100728,113400,20100802,400000.00,109.387,1.851,,,,20100728,220248,1.00
899D74F39E5206EF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,113408,20100805,5000.00,102.500,6.210,,,,20100728,220248,1.00
6F1CD62FFA18542B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,113410,20100802,15000.00,99.119,6.310,,,,20100728,220248,1.00
F76FE7176B86A821,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100728,113411,20100802,25000.00,109.396,1.767,,,,20100728,220248,1.00
C82AC7D6174848FE,S,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20100728,113406,20100802,600000.00,107.200,3.635,,,,20100728,220248,1.00
8570008CFC2BC276,P,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100728,113412,20100802,600000.00,117.590,2.025,,,,20100728,220248,1.00
62B9A61BFC335BBF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,113232,20100802,25000.00,99.625,,,,,20100728,220248,1.00
CD2B16314530BE10,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,113400,20100802,50000.00,101.320,4.781,,,,20100728,220248,1.00
A5E8D3FDB819C25F,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100728,113000,20100826,325000.00,101.100,,,,,20100728,220248,1.00
7FAF41377CCF591C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,113345,20100730,25000.00,95.000,5.482,,,,20100728,220248,1.00
C223941F46145E75,P,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100728,113403,20100730,200000.00,102.750,3.267,,,,20100728,220248,1.00
ECC2BD282252D394,D,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20100728,113345,20100802,35000.00,88.933,,,,,20100728,220248,1.00
49EE3BA734D53198,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,113400,20100802,5000.00,94.496,4.741,,,,20100728,220248,1.00
91DD24F4CB83ECE3,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,113409,20100802,140000.00,83.250,3.469,,,,20100728,220248,1.00
27E580A23A06F9A8,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100728,113359,20100802,50000.00,102.375,,,,,20100728,220248,1.00
145D90DB1A5CE3F5,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100728,113401,20100802,25000.00,103.544,4.476,,,,20100728,220248,1.00
02D0B9181E969659,S,219770FB5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20160901,,,20100728,113419,20100802,100000.00,108.144,3.248,,,,20100728,220248,1.00
F1FBBD3AC08844DC,P,882722NS6,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20131201,,,20100728,113417,20100802,25000.00,108.840,1.280,,,,20100728,220248,1.00
28667E852CC45F5A,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100728,113359,20100802,50000.00,102.425,2.693,,,,20100728,220248,1.00
F0346B2D0F0BA669,P,046079RU5,ASSOCIATION CNTY COMMNRS GA COWETA CNTY PU PURP PROJS,20031101,4.250,20121201,,,20100728,113400,20100802,40000.00,102.998,2.909,,,,20100728,220248,1.00
22E5DB6093E7A932,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100728,113400,20100802,10000.00,103.999,3.109,,,,20100728,220248,1.00
6CCDB52F47558580,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,113409,20100802,140000.00,82.250,,,,,20100728,220248,1.00
B138E3DEA5CBE0DD,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100728,113342,20100802,25000.00,102.938,,,,,20100728,220248,1.00
9C8BF0547229D7FB,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100728,113359,20100802,50000.00,102.375,,,,,20100728,220248,1.00
F7CE87CB5725B403,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100728,113300,20100802,15000.00,97.682,,,,,20100728,220248,1.00
CBFD4357B1C9F8CA,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100728,113315,20100802,15000.00,97.932,,,,,20100728,220248,1.00
9A607E4E0C4D84CB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113423,20100805,5000.00,100.000,6.098,,,,20100728,220248,1.00
DD0A4B6A76AE00C3,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100728,113100,20100802,30000.00,121.196,,,,,20100728,220248,1.00
9DB58C9A332EC14E,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100728,113426,20100802,10000.00,100.750,3.908,,,,20100728,220248,1.00
FC73D701A8B2C49F,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100728,113418,20100802,25000.00,109.474,3.600,,,,20100728,220248,1.00
8A56E684BADB8423,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100728,113405,20100806,100000.00,104.683,4.288,,,,20100728,220248,1.00
0AD723E61FF77B84,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,112459,20100802,10000.00,95.568,,,,,20100728,220248,1.00
7178552209552DE3,S,806891HJ9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20330715,,,20100728,112847,20100802,45000.00,102.389,4.101,,,,20100728,220248,1.00
9D7F0261ABCABB7E,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100728,113411,20100802,50000.00,102.375,3.160,,,,20100728,220248,1.00
16AD7D54BBCBE475,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,113414,20100802,20000.00,103.663,3.555,,,,20100728,220248,1.00
4FF405E1566E2B48,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100728,113413,20100802,15000.00,109.609,3.502,,,,20100728,220248,1.00
5C5A2DA027D76718,P,93978TKC2,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,3.500,20151201,,,20100728,113424,20100802,50000.00,100.000,3.499,,,,20100728,220248,1.00
72BAD9BEFFB84548,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100728,113424,20100802,10000.00,63.001,,,,,20100728,220248,1.00
58C5542138F7913D,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,113405,20100729,500000.00,99.320,,,,,20100728,220248,1.00
CD8FF73DC7131557,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,113434,20100812,30000.00,101.125,2.240,,,,20100728,220248,1.00
E8885C2713DF8D91,S,121835WQ1,BURLINGTON MASS MUN PURP LN,20100715,3.250,20230715,Y,,20100728,113426,20100802,25000.00,100.847,3.150,,,,20100728,220248,1.00
022C4A0985876312,S,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100728,113428,20100802,25000.00,116.661,2.522,,,,20100728,220248,1.00
35D5124667677BB8,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100728,113429,20100802,30000.00,102.522,2.350,,,,20100728,220248,1.00
0634766408EBEB1E,D,353442XY7,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.125,20171201,Y,,20100728,112400,20100810,1MM+,98.693,,,,Y,20100728,220248,1.00
A859DC0CD45485B9,P,644804BZ8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL-SER A-1,20051214,,20231001,,,20100728,113327,20100804,500000.00,100.000,,,,,20100728,220248,1.00
70F67C67D539E0A7,S,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,Y,,20100728,113351,20100826,60000.00,101.158,3.350,,,,20100728,220248,1.00
9D72CFA8E8CF3B2C,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,113426,20100802,25000.00,105.044,3.798,,,,20100728,220248,1.00
810F70D3DD38EDEE,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100728,113330,20100802,10000.00,109.934,,,,,20100728,220248,1.00
B2D5122C499C228D,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,113336,20100802,25000.00,99.426,,,,,20100728,220248,1.00
F15909762806C3AB,P,64983MHR2,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160215,,,20100728,113428,20100802,30000.00,111.871,2.678,,,,20100728,220248,1.00
0906343BE5CFC8DD,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100728,113355,20100730,5000.00,93.250,2.277,,,,20100728,220248,1.00
34F4A7BEAB64A494,P,130329LV5,CALIFORNIA HSG FIN AGY REV HOME MTG,19821001,10.250,20140201,,,20100728,113401,20100802,10000.00,109.500,7.133,,,,20100728,220248,1.00
A8B2BA65FB8A24D6,S,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100728,113417,20100802,10000.00,124.900,2.296,,,,20100728,220248,1.00
ABCBBFDBCB656DD5,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,113000,20100805,715000.00,95.528,4.450,,,Y,20100728,220248,1.00
F3CFD7714113F7DF,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,113426,20100802,200000.00,103.250,3.687,,,,20100728,220248,1.00
A44E76B996CC0586,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100728,113408,20100802,20000.00,105.700,4.139,,,,20100728,220248,1.00
CBDEF990B4F31E46,S,92817QAF9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20121101,,,20100728,113430,20100802,10000.00,107.344,0.700,,,,20100728,220248,1.00
BC54915463DE2682,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100728,113412,20100802,65000.00,102.345,3.950,,,,20100728,220248,1.00
6F6341F073C90E46,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100728,113400,20100802,5000.00,106.214,4.270,,,,20100728,220248,1.00
D4626744B7311805,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,113426,20100802,25000.00,105.044,,,,,20100728,220248,1.00
43F661F03DC65CE5,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100728,113435,20100802,25000.00,115.430,,,,,20100728,220248,1.00
E3644A9734E0E94A,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,113434,20100802,55000.00,104.132,5.400,,,,20100728,220248,1.00
96379DAE44FC02E5,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,113439,20100802,55000.00,104.215,5.160,,,,20100728,220248,1.00
D85751F14E45B62E,P,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100728,113441,20100802,20000.00,104.713,3.318,,,,20100728,220248,1.00
6EC541BD73777031,S,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100728,113300,20100730,25000.00,105.287,0.600,,,,20100728,220248,1.00
A723D6039E2AE4CA,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100728,113443,20100802,5000.00,98.000,5.273,,,,20100728,220248,1.00
D71B0CFC2225FA13,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20100728,112719,20100802,25000.00,106.563,,,,,20100728,220248,1.00
808E7C1CC81F090F,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,113434,20100802,55000.00,102.131,,,,,20100728,220248,1.00
0FBC0E94D964733C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,113439,20100802,55000.00,102.215,,,,,20100728,220248,1.00
977A344C8FEC01A2,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100728,113437,20100802,15000.00,107.715,1.200,,,,20100728,220248,1.00
3BD67E8D9DBE2B7B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,113441,20100802,100000.00,77.300,5.166,,,,20100728,220248,1.00
02C44BC14F040487,P,806891HJ9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20330715,,,20100728,113410,20100802,45000.00,100.264,4.455,,,,20100728,220248,1.00
D4711B00AF9BBF09,S,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20100728,113436,20100802,20000.00,112.314,1.632,,,,20100728,220248,1.00
EE2B5E0E1E28FEE4,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100728,113414,20100802,15000.00,108.609,,,,,20100728,220248,1.00
30B69B3B6077A468,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100728,113424,20100802,20000.00,100.977,4.847,,,,20100728,220248,1.00
01C03AB930212A67,S,926293TW1,VICTORIA TEX REF,20100801,4.000,20230815,Y,,20100728,112956,20100825,510000.00,105.471,3.350,,,,20100728,220248,1.00
F150279A4DDA5F89,S,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100728,113450,20100802,20000.00,104.244,2.251,,,,20100728,220248,1.00
D2DDE16D58D67375,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100728,113436,20100802,10000.00,100.000,5.748,,,,20100728,220248,1.00
F1BE8664A8DBCBA6,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113100,20100805,150000.00,100.941,1.570,,,Y,20100728,220248,1.00
194E4027A1044809,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113000,20100805,500000.00,100.941,1.570,,,Y,20100728,220248,1.00
DE7CB26D79307021,P,548246DQ7,LOWER MERION PA SCH DIST ,20070815,3.800,20120901,,,20100728,113453,20100802,400000.00,106.581,0.612,,,,20100728,220248,1.00
E016A33AFEAA7277,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100728,113400,20100802,50000.00,113.387,,,,,20100728,220248,1.00
8C0E2F41A14047A6,S,606301KU2,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20181201,,,20100728,113331,20100802,10000.00,120.780,2.250,,,,20100728,220248,1.00
1705988C3FA78C36,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,113000,20100805,200000.00,98.691,4.620,,,Y,20100728,220248,1.00
F8EBC416A90704AE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,113457,20100805,5000.00,102.500,6.210,,,,20100728,220248,1.00
41ADB468B9F4C4C5,S,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,Y,,20100728,113000,20100805,895000.00,113.348,1.650,,,,20100728,220248,1.00
5B9E71D2997349D5,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100728,113421,20100802,30000.00,100.000,5.849,,,,20100728,220248,1.00
F81AF6020B8B5EE9,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100728,113457,20100802,50000.00,108.475,4.011,,,,20100728,220248,1.00
7A5A645BBD674685,P,64983QY60,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20160701,,,20100728,113253,20100802,600000.00,107.000,3.672,,,,20100728,220248,1.00
8069AF37A01C6CDF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,113503,20100802,10000.00,105.120,5.987,,,,20100728,220248,1.00
992817323C452BBF,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,113457,20100802,10000.00,103.338,4.185,,,,20100728,220248,1.00
10BB7C5AF9E72722,S,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,Y,,20100728,113000,20100826,150000.00,108.189,3.000,,,,20100728,220248,1.00
E2FE2447FCDA3721,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100728,113359,20100802,25000.00,101.669,,,,,20100728,220248,1.00
652F4D4EC8ECE5AB,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100728,113458,20100802,5000.00,114.130,3.296,,,,20100728,220248,1.00
EC2C690782ED2AE2,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100728,113457,20100802,50000.00,107.475,,,,,20100728,220248,1.00
BCEC676BDED7B639,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,113457,20100802,10000.00,101.338,,,,,20100728,220248,1.00
1889EBBE0200348E,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100728,113402,20100802,10000.00,117.929,,,,,20100728,220248,1.00
AB4BF6F1B744A998,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113508,20100805,10000.00,100.000,6.098,,,,20100728,220248,1.00
A5C51E9BD883CB79,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,113508,20100802,50000.00,111.026,3.496,,,,20100728,220248,1.00
3360B8C932A75605,S,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20100728,113508,20100802,15000.00,105.500,2.057,,,,20100728,220248,1.00
3B984B60B1B04F5E,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100728,113219,20100802,50000.00,105.132,2.475,,,,20100728,220248,1.00
0AEA4968B86E640B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113435,20100802,25000.00,95.750,5.298,,,,20100728,220248,1.00
1B11A860FD5AFAD8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113435,20100802,25000.00,95.750,5.298,,,,20100728,220248,1.00
D39EB542A10C7135,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113040,20100805,300000.00,111.420,2.650,,,,20100728,220248,1.00
C09E1213B2CF3CDA,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100728,113504,20100802,200000.00,96.772,4.718,,,,20100728,220248,1.00
F9A677E09CF8739B,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100728,113501,20100802,15000.00,75.560,4.476,,,,20100728,220248,1.00
A4899E28C9E3894C,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,113448,20100802,30000.00,107.697,,,,,20100728,220248,1.00
754D62D916895ECF,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,113400,20100802,20000.00,101.538,,,,,20100728,220248,1.00
5C82110764CA311C,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,113407,20100802,20000.00,101.788,,,,,20100728,220248,1.00
0051B98D5657E933,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100728,113501,20100802,15000.00,74.760,,,,,20100728,220248,1.00
9C054F380A52D98E,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100728,113500,20100802,25000.00,97.650,4.419,,,,20100728,220248,1.00
333B5C5E6359C996,P,716220AU2,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR & LT-B,19931001,5.400,20170801,,,20100728,113500,20100802,5000.00,105.351,4.500,,,,20100728,220248,1.00
135199068406280B,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20100728,113506,20100802,50000.00,104.000,4.463,,,,20100728,220248,1.00
9BD4E7EFBD588824,S,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100728,113500,20100802,100000.00,118.676,1.670,,,,20100728,220248,1.00
916F43B7E98C739C,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100728,113510,20100729,15000.00,100.000,,,,,20100728,220248,1.00
B75E154278245D48,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100728,113522,20100802,15000.00,100.552,4.671,,,,20100728,220248,1.00
FE7DEDA659E28808,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,113500,20100812,10000.00,100.270,5.957,,,,20100728,220248,1.00
87C20B3E3AD58134,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,113518,20100802,25000.00,98.600,5.600,,,,20100728,220248,1.00
B949DCEB66801F47,S,95640HBL1,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20130801,,,20100728,113520,20100802,15000.00,94.209,2.000,,,,20100728,220248,1.00
F5F4ADBCE8596FF9,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,113522,20100802,20000.00,81.578,6.549,,,,20100728,220248,1.00
ED3C0FB19F94AC26,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113040,20100805,100000.00,111.420,2.650,,,,20100728,220248,1.00
9DDD6D227394C41A,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113040,20100805,50000.00,111.420,2.650,,,,20100728,220248,1.00
84829865A804CB45,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,500000.00,97.380,5.180,,,Y,20100728,220248,1.00
6A48C57819549820,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,113526,20100802,15000.00,103.200,7.050,,,,20100728,220248,1.00
27588EA092609951,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100728,113049,20100802,100000.00,118.997,3.250,,,,20100728,220248,1.00
D95B93D669E02361,P,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20100728,113206,20100802,100000.00,118.756,3.270,,,,20100728,220248,1.00
7F6EB95593632B4B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113435,20100802,25000.00,95.750,,,,,20100728,220248,1.00
EFAE844296A81F00,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113435,20100802,25000.00,95.750,,,,,20100728,220248,1.00
14804733E320AB49,D,373383CT3,GEORGIA ST SER B,19980701,5.000,20160701,,,20100728,113500,20100802,100000.00,118.476,,,,,20100728,220248,1.00
E36272F6F92F3B86,S,455141JW2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.625,20110601,,,20100728,113524,20100802,25000.00,102.586,0.500,,,,20100728,220248,1.00
546B7B723B2DB726,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,113518,20100802,25000.00,96.725,,,,,20100728,220248,1.00
E0D23D15BDFB75E5,D,95640HBL1,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20130801,,,20100728,113520,20100802,15000.00,93.584,,,,,20100728,220248,1.00
B42AB1E0CAAE0335,S,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100728,113518,20100802,25000.00,109.262,0.311,,,,20100728,220248,1.00
79AEC38108B6104A,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113040,20100805,50000.00,111.420,2.650,,,,20100728,220248,1.00
CCEFDB2CC4B0449E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,113522,20100802,20000.00,80.577,,,,,20100728,220248,1.00
E791055BE46DA766,D,969254KP5,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20140615,,,20100728,113518,20100802,25000.00,108.691,,,,,20100728,220248,1.00
0C68576E334555A8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,113500,20100802,20000.00,102.350,4.192,,,,20100728,220248,1.00
FC4E79EF2DEF33D1,S,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20100728,113532,20100802,10000.00,101.500,1.592,,,,20100728,220248,1.00
DDEFBDE0D296A7FD,S,167485NU1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,3.500,20110101,,,20100728,113525,20100802,50000.00,101.050,0.950,,,,20100728,220248,1.00
D7BBD96814D38789,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,113243,20100802,15000.00,90.711,,,,,20100728,220248,1.00
DD6953C1B62FDC2B,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,113500,20100802,30000.00,107.795,3.722,,,,20100728,220248,1.00
DD34C3318305EF19,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,113500,20100812,10000.00,100.270,5.957,,,,20100728,220248,1.00
565A1D16F46BB337,D,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20100728,113221,20100802,50000.00,105.082,,,,,20100728,220248,1.00
7F37933A5B314E5E,D,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113000,20100805,500000.00,110.670,,,,,20100728,220248,1.00
92FB086123312270,S,982696LR5,WYANDOTTE CNTY KANS UNI SCH ,20010601,5.000,20160901,,,20100728,113542,20100802,50000.00,105.122,0.250,,,,20100728,220248,1.00
569C54E6FC143627,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100728,113544,20100802,25000.00,104.266,4.850,,,,20100728,220248,1.00
6680F05936DC114A,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100728,113540,20100802,15000.00,100.806,3.856,,,,20100728,220248,1.00
2C0EF157872D9844,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,113532,20100802,25000.00,101.125,4.307,,,,20100728,220248,1.00
17566F7CB5C65A48,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,113535,20100802,25000.00,107.511,4.222,,,,20100728,220248,1.00
17094B50F4C278DF,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,113523,20100802,815000.00,106.059,4.460,,,,20100728,220248,1.00
07A1794E49480290,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100728,113531,20100802,20000.00,111.095,4.780,,,,20100728,220248,1.00
941ECAA86B197799,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,113534,20100805,40000.00,102.540,4.639,,,,20100728,220248,1.00
2988A497DC189150,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100728,113500,20100802,200000.00,121.250,3.376,,,,20100728,220248,1.00
B99CCBF939F21005,P,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100728,113543,20100802,50000.00,103.586,4.240,,,,20100728,220248,1.00
A3B015522E385534,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100728,113500,20100802,30000.00,111.495,,,,,20100728,220248,1.00
C539CA9D3CF2A957,P,423542CD9,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20260801,,,20100728,113400,20100730,20000.00,101.100,0.000,,,,20100728,220248,1.00
E6A9C828F16B061F,S,27627LNS4,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA A,20041007,5.400,20240901,,,20100728,113522,20100802,30000.00,97.500,5.659,,,,20100728,220248,1.00
066E14695E5BC744,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113200,20100805,100000.00,100.941,1.570,,,Y,20100728,220248,1.00
879139A3C69B72EB,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100728,113544,20100729,10000.00,100.000,,,,,20100728,220248,1.00
7A26943D8F587E78,P,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100728,113500,20100802,455000.00,102.511,1.841,,,,20100728,220248,1.00
D1462064ACA5D1FE,D,982696LR5,WYANDOTTE CNTY KANS UNI SCH ,20010601,5.000,20160901,,,20100728,113542,20100802,50000.00,104.747,,,,,20100728,220248,1.00
D4878EA8B462286E,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100728,113544,20100802,25000.00,102.266,,,,,20100728,220248,1.00
440D4BE949189E9C,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113244,20100802,200000.00,105.832,,,,,20100728,220248,1.00
6747DBFCF3419C93,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100728,113546,20100802,15000.00,99.609,,,,,20100728,220248,1.00
6D9962CDE790F82A,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100728,113531,20100802,20000.00,110.995,,,,,20100728,220248,1.00
A42853818E2B2220,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,113534,20100805,40000.00,101.540,,,,,20100728,220248,1.00
F770506B5AAA3934,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100728,113600,20100802,35000.00,103.546,5.045,,,,20100728,220248,1.00
CD4D40BE438B9CB1,S,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20100728,113602,20100802,15000.00,111.379,3.100,,,,20100728,220248,1.00
B9FE53D4E6764C8A,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113200,20100805,500000.00,100.941,1.570,,,Y,20100728,220248,1.00
30E8D3E20C884ADD,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100728,113543,20100802,50000.00,104.369,,,,,20100728,220248,1.00
937D11ABA15D1341,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,113606,20100802,5000.00,102.500,6.144,,,,20100728,220248,1.00
AC233E219860567F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,112343,20100802,250000.00,103.875,6.463,,,,20100728,220248,1.00
C25DC1130A4D3DDC,P,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100728,113556,20100802,50000.00,100.830,4.292,,,,20100728,220248,1.00
71A6594B01EF6978,S,930863W92,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20190801,Y,,20100728,113000,20100805,1MM+,113.559,2.320,,,Y,20100728,220248,1.00
444796AF5166D64D,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100728,113559,20100826,160000.00,102.374,3.737,,,,20100728,220248,1.00
405CA7AB39AB94E3,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100728,113557,20100802,200000.00,108.685,3.110,,,,20100728,220248,1.00
06D764951394ADF3,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100728,113455,20100802,20000.00,85.100,6.488,,,,20100728,220248,1.00
E58EEE0B3C6DA872,S,870262DA7,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20180215,,,20100728,113531,20100802,100000.00,108.945,2.800,,,,20100728,220248,1.00
3CE12834AA5048DD,S,926293TW1,VICTORIA TEX REF,20100801,4.000,20230815,Y,,20100728,113341,20100825,250000.00,105.471,3.350,,,,20100728,220248,1.00
656833E327512F2A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,113420,20100802,10000.00,75.059,4.438,,,,20100728,220248,1.00
8071CC31A299FCE1,P,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100728,113607,20100802,25000.00,110.829,3.153,,,,20100728,220248,1.00
C315FD731F3CBDB5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,113600,20100802,50000.00,102.350,4.192,,,,20100728,220248,1.00
63A9ED0F77D409F0,P,889278LQ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20111201,,,20100728,113607,20100802,25000.00,103.359,1.563,,,,20100728,220248,1.00
6696E9F605754723,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,113500,20100812,10000.00,100.270,5.957,,,,20100728,220248,1.00
D1B54ABA242DC0F8,S,650842N86,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20120715,,,20100728,113550,20100802,90000.00,106.292,1.950,,,,20100728,220248,1.00
0750FBC768790F46,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100728,113600,20100802,30000.00,110.683,3.649,,,,20100728,220248,1.00
0146C87E41DFF6F2,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,113213,20100802,20000.00,100.250,1.502,,,,20100728,220248,1.00
14A77CF271F42833,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,112304,20100810,500000.00,111.330,2.620,,,,20100728,220248,1.00
4B41CE12B3603CB6,S,666348AU1,NORTHFIELD TWP MICH ,20011101,4.000,20210401,,,20100728,113400,20100802,250000.00,100.979,2.500,,,,20100728,220248,1.00
E5562F588C081ABC,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112839,20100802,5000.00,105.950,3.347,,,,20100728,220248,1.00
457D924DD9C11D15,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100728,113608,20100729,10000.00,100.000,,,,,20100728,220248,1.00
F2FA6A28FD82AB1C,P,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100728,113605,20100802,50000.00,103.586,4.240,,,,20100728,220248,1.00
4FA7C072831B7C63,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100728,113000,20100802,355000.00,102.725,3.000,,,,20100728,220248,1.00
2FE83ED432C91262,S,889278LQ8,TOLEDO OHIO LTD TAX-CAP IMPT,20060802,4.125,20111201,,,20100728,113615,20100802,25000.00,103.659,1.340,,,,20100728,220248,1.00
B2ACD9FC28C04767,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100728,112839,20100802,5000.00,105.950,3.347,,,,20100728,220248,1.00
7FD82AC55EFDFEF1,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100728,113203,20100802,75000.00,106.856,2.050,,,,20100728,220248,1.00
4876FFA53A4CC14F,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100728,113514,20100802,30000.00,91.250,5.397,,,,20100728,220248,1.00
BF31622652D21608,P,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20100728,113553,20100802,25000.00,108.605,3.775,,,,20100728,220248,1.00
8B8C4339C3DAF85D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,113618,20100802,10000.00,102.500,6.144,,,,20100728,220248,1.00
2F2F3C413E80B79C,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100728,113620,20100802,50000.00,97.625,4.778,,,,20100728,220248,1.00
E948DF652E8E0DCD,S,646108GR5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.850,20181101,,,20100728,113617,20100730,50000.00,102.325,3.522,,,,20100728,220248,1.00
4DECD2528FEF9E49,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,113554,20100802,100000.00,106.059,4.460,,,,20100728,220248,1.00
A4C24FCC6677B028,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,113613,20100802,50000.00,101.844,3.770,,,,20100728,220248,1.00
F919C4A6B85A2E19,D,296047FE8,ERWIN TENN REF & IMPT,20100804,2.875,20210601,Y,,20100728,113205,20100804,145000.00,99.625,,,,,20100728,220248,1.00
0FCFB545D18C53C8,S,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100728,113623,20100802,50000.00,114.983,2.460,,,,20100728,220248,1.00
164D2CD9AA444799,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20100728,113400,20100802,20000.00,104.244,,,,,20100728,220248,1.00
5340023EA7F540BE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,113629,20100802,25000.00,93.511,5.017,,,,20100728,220248,1.00
343F26046FF4B3F9,P,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100728,113600,20100802,15000.00,90.250,9.413,,,,20100728,220248,1.00
9A9CE446311B69F2,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100728,113629,20100802,50000.00,108.712,3.839,,,,20100728,220248,1.00
EBA376816D24F50B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,113627,20100802,50000.00,102.500,4.681,,,,20100728,220248,1.00
9C5A493D2D7D7554,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100728,113628,20100802,10000.00,103.933,4.411,,,,20100728,220248,1.00
4425F99B1DBCB021,S,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100728,113630,20100802,10000.00,114.525,3.340,,,,20100728,220248,1.00
E41E999FEBF9AE0D,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100728,113607,20100802,25000.00,110.829,,,,,20100728,220248,1.00
4F1C246778DC3991,D,650842N86,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20120715,,,20100728,113543,20100802,90000.00,106.192,,,,,20100728,220248,1.00
6A4C28985B958B9D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,113633,20100802,25000.00,92.000,6.263,,,,20100728,220248,1.00
C23B12CAECFF2AE0,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100728,113500,20100802,100000.00,104.369,,,,,20100728,220248,1.00
6210478BF5820693,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100728,113605,20100802,50000.00,104.369,,,,,20100728,220248,1.00
5F9FC7A2BF83597E,S,13033FXQ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20121115,,,20100728,113634,20100802,30000.00,107.366,1.700,,,,20100728,220248,1.00
1BCFB889E9CC5012,S,926293TV3,VICTORIA TEX REF,20100801,4.000,20220815,Y,,20100728,112954,20100825,360000.00,106.519,3.230,,,,20100728,220248,1.00
14232ED35B63EA49,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,113547,20100802,50000.00,102.186,4.800,,,,20100728,220248,1.00
91CFF62698E1209D,S,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100728,113558,20100802,100000.00,102.659,4.798,,,,20100728,220248,1.00
C4165BC6D49B82C7,P,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20100728,113638,20100802,200000.00,115.071,1.576,,,,20100728,220248,1.00
0A3F662B7161253D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,113635,20100802,20000.00,100.000,4.999,,,,20100728,220248,1.00
2867FFAA1C04ECD1,S,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100728,113630,20100830,10000.00,102.666,4.997,,,,20100728,220248,1.00
092170AF2BA7D0D1,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100728,113631,20100802,20000.00,103.058,4.480,,,,20100728,220248,1.00
8A9CC6A177C64F8E,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113400,20100805,1MM+,98.838,5.092,,,,20100728,220248,1.00
57109B364ED3DBBE,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100728,113536,20100802,15000.00,100.000,6.885,,,,20100728,220248,1.00
B970D506B9BDC944,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100728,113521,20100802,25000.00,101.419,,,,,20100728,220248,1.00
EEB7FE70FF1C0A6B,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100728,113514,20100802,30000.00,91.250,,,,,20100728,220248,1.00
53368F433341B351,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,113542,20100805,40000.00,101.500,,,,,20100728,220248,1.00
7A2C87E53B1AF59A,D,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100728,113623,20100802,50000.00,114.233,,,,,20100728,220248,1.00
FEC35D9223079444,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,113233,20100802,20000.00,100.000,,,,,20100728,220248,1.00
6E50080ADC643A0D,D,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20100728,113435,20100802,125000.00,104.941,,P,,,20100728,220248,1.00
4587184FDEA49B86,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100728,113637,20100802,15000.00,90.118,3.406,,,,20100728,220248,1.00
C3D7B8041DBEF77E,P,543689F40,LORAIN OHIO PK & STR IMPT,20030827,4.000,20111201,,,20100728,113640,20100802,25000.00,103.010,1.701,,,,20100728,220248,1.00
972541875793DC6E,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100728,113617,20100802,10000.00,82.948,3.590,,,,20100728,220248,1.00
C68C586A9D257E32,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100728,113143,20100826,50000.00,104.977,3.202,,,,20100728,220248,1.00
C8CE4B8CBA9794CB,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100728,113600,20100802,25000.00,108.600,3.638,,,,20100728,220248,1.00
7C6DDDA7F72AE153,P,64465MS63,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20140815,,,20100728,113500,20100802,250000.00,115.788,0.999,,,,20100728,220248,1.00
D6AF5FD4ECCFFE59,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100728,113648,20100802,5000.00,100.000,4.957,,,,20100728,220248,1.00
5F9DBBFC52A68A48,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100728,113650,20100802,10000.00,106.015,4.200,,,,20100728,220248,1.00
8B616D57B41DE449,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,113652,20100802,30000.00,102.500,6.144,,,,20100728,220248,1.00
AB571161A66E25C9,P,195164AJ7,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.400,20140501,,,20100728,113636,20100802,20000.00,102.602,2.414,,,,20100728,220248,1.00
16877102B6FB28B0,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100728,113600,20100802,20000.00,110.595,4.826,,,,20100728,220248,1.00
AB6792FE660A2FBA,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100728,113644,20100729,30000.00,100.000,,,,,20100728,220248,1.00
92FDEEF0F71EA973,D,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100728,113433,20100802,400000.00,112.345,,,,,20100728,220248,1.00
FC7D4CD245BEE1D2,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100728,113630,20100802,50000.00,108.512,,,,,20100728,220248,1.00
B23112EE39B0CFD5,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100728,113630,20100802,10000.00,113.025,,,,,20100728,220248,1.00
67897397386D3B23,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,113530,20100802,100000.00,105.156,,,,,20100728,220248,1.00
E34FEB7A22223C0B,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100728,113530,20100802,20000.00,110.995,,,,,20100728,220248,1.00
5C7BD252237EB022,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100728,113500,20100730,1MM+,108.226,,,,,20100728,220248,1.00
D9AF43C7F67FD50B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,113656,20100802,20000.00,97.850,4.842,,,,20100728,220248,1.00
F565EFB49255843E,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100728,113648,20100802,5000.00,102.000,4.742,,,,20100728,220248,1.00
B47D3E8B1F6FE75D,S,543689F40,LORAIN OHIO PK & STR IMPT,20030827,4.000,20111201,,,20100728,113648,20100802,25000.00,103.400,1.410,,,,20100728,220248,1.00
E2310B28C9638D7C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,113643,20100802,50000.00,93.762,5.546,,,,20100728,220248,1.00
6CA8D9B766DC3A63,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,113655,20100802,50000.00,111.026,3.496,,,,20100728,220248,1.00
DEC07D72967F90FB,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,113658,20100802,50000.00,99.000,5.085,,,,20100728,220248,1.00
C9EF87E2F60D3EC9,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100728,113655,20100802,45000.00,113.022,3.123,,,,20100728,220248,1.00
4C159633D9A4DF2D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,113702,20100817,5000.00,102.875,5.855,,,,20100728,220248,1.00
264BEFD35F8996EB,D,396694H79,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20180215,Y,,20100728,113100,20100826,205000.00,103.110,,,,,20100728,220248,1.00
5CB12B2A52A1C3B5,D,396694J44,GREENVILLE TEX CTFS OBLIG,20100826,3.250,20230215,Y,,20100728,113400,20100826,375000.00,98.185,,,,,20100728,220248,1.00
1E6230749A49B3A6,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100728,113500,20100826,385000.00,97.747,,,,,20100728,220248,1.00
22C6605F993B00CC,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100728,113524,20100802,20000.00,103.466,,,,,20100728,220248,1.00
211553B237CFF2F8,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,113500,20100802,50000.00,102.186,,,,,20100728,220248,1.00
209FE9F1B5A98513,P,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20100728,113658,20100802,100000.00,69.169,3.990,,,,20100728,220248,1.00
BD3936C0CC8BF6C5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113400,20100802,750000.00,106.764,3.500,,,,20100728,220248,1.00
F2507C8C67F343E3,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113400,20100805,50000.00,100.941,1.570,,,Y,20100728,220248,1.00
FC8D522D64546FB2,P,491552UB9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20170701,,,20100728,113449,20100730,150000.00,116.531,2.393,,,,20100728,220248,1.00
0C99735BBA6C3230,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100728,113703,20100802,55000.00,107.954,3.964,,,,20100728,220248,1.00
558698751BF012BD,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100728,113623,20100802,5000.00,96.088,5.302,,,,20100728,220248,1.00
21D217545494051E,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100728,113704,20100802,25000.00,110.000,2.666,,,,20100728,220248,1.00
6719DFF6DDD56DE4,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100728,113558,20100802,100000.00,101.430,,,,,20100728,220248,1.00
A609108BF7F1885F,D,751622CW9,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.150,20270201,,,20100728,113558,20100802,100000.00,101.643,,,,,20100728,220248,1.00
133704049769F1AB,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100728,113346,20100802,15000.00,100.000,,,,,20100728,220248,1.00
DC3FE23967CF097A,D,346766KX5,FORT BEND CNTY TEX ,20070701,5.000,20150301,,,20100728,113638,20100802,200000.00,115.071,,,,,20100728,220248,1.00
1A15D8042097EFAE,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100728,113631,20100802,20000.00,102.038,,,,,20100728,220248,1.00
F0967DADFBE509B1,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100728,113500,20100802,30000.00,111.679,,,,,20100728,220248,1.00
9B049ED6077951B3,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100728,113610,20100802,10000.00,82.848,,,,,20100728,220248,1.00
F04D14D114645385,D,119443AW9,BUFFALO CNTY NEB ,20081120,6.000,20331215,,,20100728,113553,20100802,25000.00,108.605,,,,,20100728,220248,1.00
19BB2FA96F672BCC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,113700,20100802,45000.00,108.977,3.156,,,,20100728,220248,1.00
EB2398EFEA01D28A,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100728,113708,20100802,5000.00,99.043,5.084,,,,20100728,220248,1.00
4D74292F3AFDEE05,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100728,113712,20100729,30000.00,100.246,5.001,,,,20100728,220248,1.00
F2499440DBC68AD9,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,113704,20100802,30000.00,102.006,3.717,,,,20100728,220248,1.00
6BA2F1627E3DF9F8,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100728,113600,20100802,30000.00,103.454,3.568,,,,20100728,220248,1.00
AD97856740F7280D,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100728,113519,20100730,100000.00,100.000,1.450,,,,20100728,220248,1.00
BBDE28C7D9A6C6C0,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100728,113445,20100730,50000.00,100.000,1.450,,,,20100728,220248,1.00
D65DA5D643E5345F,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100728,113700,20100802,5000.00,93.146,7.000,,,,20100728,220248,1.00
6CCCE31BE22C95CE,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,113709,20100802,50000.00,100.000,4.999,,,,20100728,220248,1.00
67C9642B052BED91,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100728,113659,20100802,25000.00,109.109,2.540,,,,20100728,220248,1.00
1F5513E7A87B8FF8,S,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100728,113617,20100802,25000.00,110.619,2.304,,,,20100728,220248,1.00
49377ADFCB0A5014,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100728,113600,20100802,20000.00,110.745,,,,,20100728,220248,1.00
D626CB7BC2C8E850,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100728,113655,20100802,45000.00,111.147,,,,,20100728,220248,1.00
0D85639CD8E0D187,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,113717,20100816,25000.00,103.224,3.600,,,,20100728,220248,1.00
C953EE92BAE9974C,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100728,113723,20100802,60000.00,114.988,2.812,,,,20100728,220248,1.00
ECF40E35585127B3,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100728,113245,20100802,25000.00,107.077,-78.754,,,,20100728,220248,1.00
099F3A0BD604AC2C,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100728,113600,20100802,150000.00,103.853,0.350,,,,20100728,220248,1.00
E1AFDD20BE6551B8,S,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100728,113245,20100802,25000.00,107.077,-78.754,,,,20100728,220248,1.00
03B1A7D540450D32,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100728,113700,20100730,50000.00,95.680,5.320,,,,20100728,220248,1.00
2AA7CE811CC75A37,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100728,113555,20100826,160000.00,99.999,,,,,20100728,220248,1.00
A01464553BA92D55,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100728,113722,20100802,50000.00,107.496,0.945,,,,20100728,220248,1.00
6D5FA4712428A653,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100728,113723,20100802,25000.00,41.920,5.080,,,,20100728,220248,1.00
2152B627A08D4F4F,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,113729,20100805,200000.00,101.200,5.080,,,,20100728,220248,1.00
1CF4850EC4057AC5,S,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100728,113731,20100802,100000.00,110.950,0.353,,,,20100728,220248,1.00
F8C64E392BC70932,P,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100728,113500,20100802,100000.00,107.876,1.007,,,,20100728,220248,1.00
0B84A0999EECE868,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100728,113727,20100729,30000.00,100.000,,,,,20100728,220248,1.00
ED998F421BA880AC,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100728,113724,20100802,20000.00,103.500,7.248,,,,20100728,220248,1.00
7ACB79A9BEF6FC42,S,25477GBC8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20161201,,,20100728,113721,20100802,600000.00,117.752,2.000,,,,20100728,220248,1.00
059A50A3B945D349,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,113731,20100805,30000.00,102.500,6.210,,,,20100728,220248,1.00
8C428F11D4DBD868,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,113732,20100802,50000.00,89.375,4.131,,,,20100728,220248,1.00
7DED9FEABF622753,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,113735,20100805,30000.00,102.000,6.318,,,,20100728,220248,1.00
60DC4CAF618A1284,S,107738GG5,BREWSTER N Y PUB IMPT,20100810,4.375,20260301,Y,,20100728,113728,20100810,25000.00,104.309,3.832,,,,20100728,220248,1.00
7A796876EFA770FB,P,6817933R4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,4.800,20190201,,,20100728,113706,20100802,25000.00,112.313,2.957,,,,20100728,220248,1.00
3C36F9B045EEE596,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100728,113728,20100909,100000.00,100.000,5.250,,,Y,20100728,220248,1.00
C193FBA16B288EE2,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100728,113737,20100802,25000.00,103.930,4.500,,,,20100728,220248,1.00
71253A2E105713D8,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100728,113703,20100802,55000.00,106.954,,,,,20100728,220248,1.00
A3DF516D70337789,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100728,113241,20100802,75000.00,106.823,,,,,20100728,220248,1.00
6A4CFD80BE67B72F,D,671579WA4,OAK PARK ILL REF-SER C,20100817,4.000,20181101,Y,,20100728,113200,20100817,120000.00,109.164,,,,,20100728,220248,1.00
650492DD2F1C8585,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100728,113742,20100802,30000.00,72.187,7.900,,,,20100728,220248,1.00
82A2FC947862A1B9,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100728,113700,20100802,5000.00,109.616,2.000,,,,20100728,220248,1.00
5190C7A7B10FBA30,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100728,113700,20100802,40000.00,117.085,2.630,,,,20100728,220248,1.00
FB4E0A09227D0BCA,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100728,113700,20100728,520000.00,106.452,0.452,,,,20100728,220248,1.00
EB481AE0B4DCFE7A,D,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100728,113000,20100816,5000.00,98.964,,,,Y,20100728,220248,1.00
EFC0133E972DC80D,D,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100728,113000,20100816,50000.00,98.964,,,,Y,20100728,220248,1.00
AB6D6EC407FE07CA,D,240748CH4,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20170101,Y,,20100728,113000,20100816,20000.00,98.773,,,,Y,20100728,220248,1.00
E961600D8292EA8F,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,113751,20100802,50000.00,101.258,4.264,,,,20100728,220248,1.00
66FF33CF93BC3234,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,113752,20100802,25000.00,97.850,4.842,,,,20100728,220248,1.00
BBB622D7DE551CA4,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100728,113753,20100802,5000.00,101.749,4.073,,,,20100728,220248,1.00
CACFC6A6D2304A82,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100728,113732,20100802,30000.00,93.011,5.635,,,,20100728,220248,1.00
CABA3DCC7D79B5D5,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,113740,20100817,50000.00,101.648,4.149,,,,20100728,220248,1.00
D1D61F08D62F1D27,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100728,113740,20100802,25000.00,129.257,3.582,,,,20100728,220248,1.00
BA7ECE87A87DC05D,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100728,113742,20100802,35000.00,108.506,6.115,,,,20100728,220248,1.00
FFC21EB20BBE2C1C,D,396694K59,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20120215,Y,,20100728,113000,20100826,45000.00,101.617,,,,Y,20100728,220248,1.00
8F7D4B27818B7CD2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,113418,20100802,10000.00,74.500,,,,,20100728,220248,1.00
CDF800FF84F7B233,D,396694K67,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20130215,Y,,20100728,113000,20100826,60000.00,102.082,,,,Y,20100728,220248,1.00
30AFBF7031935594,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100728,113748,20100802,30000.00,108.894,1.850,,,,20100728,220248,1.00
A39D01F040892487,S,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100728,113752,20100802,10000.00,115.751,1.252,,,,20100728,220248,1.00
1A097C0C3901EF5F,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100728,113754,20100802,25000.00,116.769,2.410,,,,20100728,220248,1.00
3D2EA7821E7A6BE9,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100728,113021,20100802,350000.00,104.500,,,,,20100728,220248,1.00
A20E88B7A6E40F79,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100728,113659,20100802,25000.00,109.109,,,,,20100728,220248,1.00
4CC0C0534087EB8E,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20100728,113617,20100802,25000.00,110.619,,,,,20100728,220248,1.00
9EB6867784E6AC10,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100728,113622,20100802,10000.00,101.250,,,,,20100728,220248,1.00
C0EB26F064BA18C5,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,113805,20100805,5000.00,100.041,4.244,,,,20100728,220248,1.00
183CAE361D3006BA,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100728,113745,20100802,25000.00,101.349,3.544,,,,20100728,220248,1.00
99158FF09CA568A6,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100728,113533,20100802,125000.00,111.362,3.620,,,,20100728,220248,1.00
F92385D2E5809DD0,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,113801,20100802,50000.00,102.242,4.584,,,,20100728,220248,1.00
2096F70A3E4A374F,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100728,113805,20100802,10000.00,102.400,4.602,,,,20100728,220248,1.00
7FF4B4AB03C7FFCB,P,677520QZ4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20160301,,,20100728,113238,20100802,100000.00,115.727,2.007,,,,20100728,220248,1.00
29BFF2E6CBAD3CEA,P,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100728,113800,20100802,25000.00,104.149,4.500,,,,20100728,220248,1.00
5D96D96E3C070069,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100728,113727,20100802,5000.00,95.208,5.565,,,,20100728,220248,1.00
416B0620F883229E,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100728,113717,20100816,25000.00,102.474,,,,,20100728,220248,1.00
63455D0C634FB24C,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,113650,20100802,30000.00,101.905,,,,,20100728,220248,1.00
7A4A034F5AADA6D3,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100728,113212,20100802,50000.00,106.827,,,,,20100728,220248,1.00
D3C9D137EFE34BCF,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100728,113400,20100802,800000.00,104.652,,P,,,20100728,220248,1.00
B766DB9D53B6DC03,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100728,113700,20100730,50000.00,95.680,,,,,20100728,220248,1.00
6432E0E58888138F,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100728,113700,20100802,5000.00,109.616,,,,,20100728,220248,1.00
182CA1A6C240B18B,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100728,113100,20100802,200000.00,99.250,,,,,20100728,220248,1.00
7F3693C34085D759,D,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100728,113731,20100802,100000.00,110.700,,,,,20100728,220248,1.00
903DC2AA2773BDF0,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100728,113758,20100802,10000.00,110.833,1.205,,,,20100728,220248,1.00
17C0C55C3E6EEF44,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,113759,20100802,20000.00,102.998,3.900,,,,20100728,220248,1.00
0FCD06C741DBFB9D,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100728,113810,20100802,25000.00,105.181,4.007,,,,20100728,220248,1.00
575254B2D296D964,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,113812,20100802,55000.00,107.375,3.996,,,,20100728,220248,1.00
28264050288EC45F,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100728,113700,20100802,95000.00,113.029,1.621,,,,20100728,220248,1.00
010CA8212EF9DE08,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,113815,20100802,10000.00,97.850,4.842,,,,20100728,220248,1.00
D033B59568B5EB02,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,113821,20100817,10000.00,102.875,5.855,,,,20100728,220248,1.00
EB0C4DFFAAEAF7D1,S,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100728,113810,20100802,25000.00,102.000,2.495,,,,20100728,220248,1.00
8610C4D357FCED76,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,113412,20100802,165000.00,87.690,,,,,20100728,220248,1.00
6F2A744A5E03F43B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,113810,20100802,25000.00,102.500,4.681,,,,20100728,220248,1.00
A009CC4AB3ACB603,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100728,113825,20100802,5000.00,105.080,0.732,,,,20100728,220248,1.00
0B8C7A93BF7CE1A3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,113826,20100805,10000.00,102.000,6.318,,,,20100728,220248,1.00
E7BBDB54ED7BBFD2,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100728,113800,20100802,15000.00,105.017,2.841,,,,20100728,220248,1.00
91E6C25F1A9431AD,P,491552UB9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20170701,,,20100728,113726,20100730,150000.00,116.531,2.393,,,,20100728,220248,1.00
55DC21E541F99F26,S,43232YAJ4,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20110901,,,20100728,113817,20100816,10000.00,103.675,1.432,,,,20100728,220248,1.00
7780AD217700B63E,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20100728,113729,20100802,40000.00,71.000,,,,,20100728,220248,1.00
9C7DDFAC7612291E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,113817,20100803,20000.00,99.625,3.298,,,,20100728,220248,1.00
70884E2246930570,P,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,113805,20100802,60000.00,101.875,4.849,,,,20100728,220248,1.00
A72EC171D0EFDF1A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220248,1.00
CAF3AEBD770D4D01,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,113529,20100802,100000.00,105.216,,,,,20100728,220248,1.00
06A58B7C882FB9B0,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,113637,20100802,10000.00,88.915,,,,,20100728,220248,1.00
5BEBD0E1CEBAF607,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100728,103336,20100802,10000.00,99.250,,,,,20100728,220248,1.00
BB03F393690F13F8,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100728,113754,20100802,25000.00,116.769,,,,,20100728,220248,1.00
1916152F5C488933,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100728,113654,20100802,200000.00,106.886,,,,,20100728,220248,1.00
862A2974C175A27D,D,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100728,113700,20100802,95000.00,113.029,,,,,20100728,220248,1.00
CEBAC38DDACD7F52,P,547252JF4,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF,19990429,0.000,20111201,,,20100728,113831,20100802,20000.00,97.866,1.628,,,,20100728,220248,1.00
7C321E2438140F59,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100728,113830,20100802,30000.00,95.255,3.974,,,,20100728,220248,1.00
CD166231D46C45C8,D,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100728,113700,20100802,50000.00,107.335,,,,,20100728,220248,1.00
DB23DC678FF8F62C,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,113500,20100824,800000.00,98.560,,S,,,20100728,220248,1.00
ACC0E06BF328A2AC,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100728,113759,20100802,10000.00,114.718,,,,,20100728,220248,1.00
7965F4C25758707B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,113801,20100802,50000.00,101.992,,,,,20100728,220248,1.00
4AAFF3433A0B4B3B,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100728,113619,20100802,10000.00,101.500,,,,,20100728,220248,1.00
85E1A613E8F09A32,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100728,113700,20100802,25000.00,109.296,,,,,20100728,220248,1.00
C2656CFD4AC64646,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100728,113408,20100802,20000.00,105.700,,,,,20100728,220248,1.00
597FAF34F48E679C,P,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100728,113226,20100802,80000.00,101.969,-18.790,,,,20100728,220248,1.00
74965321E2A390E5,P,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100728,113226,20100802,45000.00,101.944,-18.495,,,,20100728,220248,1.00
6DF5C39DCDD74841,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,113757,20100802,50000.00,106.000,6.607,,,,20100728,220248,1.00
D21AA4097B259173,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20100728,113800,20100730,15000.00,96.500,4.832,,,,20100728,220248,1.00
841ADEC4FE360B8B,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100728,112530,20100802,25000.00,98.500,5.583,,,,20100728,220248,1.00
860317E079B610AE,P,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100728,113834,20100802,30000.00,110.043,1.415,,,,20100728,220248,1.00
9C372AF830513EEA,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100728,113836,20100802,25000.00,106.237,0.898,,,,20100728,220248,1.00
9EDE6C3089CD1A4D,D,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100728,113556,20100826,160000.00,99.939,,,,,20100728,220248,1.00
9491F9C66C2448D9,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,113809,20100802,55000.00,105.425,,,,,20100728,220248,1.00
6624F676BC51DE55,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100728,113838,20100802,20000.00,112.062,1.156,,,,20100728,220248,1.00
FAAE93616C514A38,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,113756,20100826,50000.00,100.000,4.375,,,,20100728,220248,1.00
1B3A1F5C538D47C9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,113325,20100802,55000.00,100.000,4.999,,,,20100728,220248,1.00
D82885C178168D3B,S,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100728,113818,20100802,50000.00,101.009,4.250,,,,20100728,220248,1.00
7C36D5AB1C62F73B,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,113000,20100805,1000000.00,95.528,4.450,,,Y,20100728,220248,1.00
C91AFEE4569E0F7B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,,,,,20100728,220248,1.00
FBEF14D88BA9EDC1,D,396694H53,GREENVILLE TEX CTFS OBLIG,20100826,2.500,20160215,Y,,20100728,113000,20100826,60000.00,102.045,,,,Y,20100728,220248,1.00
0D4F8F3B95361FC2,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100728,113400,20100802,100000.00,102.303,,,,,20100728,220248,1.00
5CA63E35AE2F329D,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100728,113809,20100802,15000.00,102.317,,,,,20100728,220248,1.00
012FE35FE2B80E19,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,113600,20100802,500000.00,105.112,,P,,,20100728,220248,1.00
D6A75C424FA04EEA,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,113649,20100802,500000.00,105.172,,S,,,20100728,220248,1.00
7808DD24AE4B4B27,D,43232YAJ4,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20110901,,,20100728,113817,20100816,10000.00,103.175,,,,,20100728,220248,1.00
A7B1B8AC85E31537,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,113817,20100803,20000.00,98.625,,,,,20100728,220248,1.00
D84C4912DAF24289,D,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100728,113226,20100802,125000.00,102.000,,,,,20100728,220248,1.00
428BC3003195E978,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,113642,20100802,175000.00,103.170,,P,,,20100728,220248,1.00
393A9435391BB125,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100728,113800,20100802,50000.00,104.844,3.872,,,,20100728,220248,1.00
B6E8256DA13E6665,P,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20100728,113808,20100802,40000.00,70.250,11.667,,,,20100728,220248,1.00
0BCD0A7A27FEDA43,D,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100728,112518,20100802,25000.00,98.000,,,,,20100728,220248,1.00
1E1EB931FA1CB997,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100728,113836,20100802,25000.00,106.237,,,,,20100728,220248,1.00
944E16425CDAF91B,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100728,113838,20100802,20000.00,112.062,,,,,20100728,220248,1.00
20022F39525B8D5B,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100728,113739,20100802,25000.00,127.582,,,,,20100728,220248,1.00
13DB22833AE71B31,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100728,113742,20100802,25000.00,100.724,,,,,20100728,220248,1.00
66C22C11FDECCDCE,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100728,113739,20100802,25000.00,100.974,,,,,20100728,220248,1.00
F28302DC722A9234,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100728,113436,20100803,100000.00,105.960,,,,,20100728,220248,1.00
ADC249E8446F6AD1,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,113601,20100804,1MM+,100.472,,,,,20100728,220248,1.00
E5263AAE7357BCC3,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100728,113820,20100802,15000.00,102.317,,,,,20100728,220248,1.00
AB38706A1786D90E,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113300,20100805,500000.00,97.380,,,,,20100728,220248,1.00
373CAE7915BC04B5,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,113757,20100729,50000.00,104.750,,,,,20100728,220248,1.00
4013BDEB009BCEA7,D,57563RHR3,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.100,20250101,,,20100728,113805,20100802,60000.00,101.875,,,,,20100728,220248,1.00
AA8F43CE3DE57D00,D,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100728,113700,20100805,1000000.00,110.411,,,,,20100728,220248,1.00
480ED46B3D9D3ACD,P,605579VX6,MISSISSIPPI ST CAP IMPT,20001101,5.500,20151101,,,20100728,113800,20100802,100000.00,99.975,5.526,,,,20100728,220248,1.00
3C5CDD74078AF1E4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,113853,20100805,5000.00,102.500,6.210,,,,20100728,220248,1.00
2CB533D4AA910BDC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100728,113846,20100802,20000.00,103.820,3.250,,,,20100728,220248,1.00
1C7615381D1CB9C7,S,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100728,113845,20100802,10000.00,100.449,3.878,,,,20100728,220248,1.00
5D5FEC61FD89A6B4,D,852412CQ6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20180801,,,20100728,113845,20100802,10000.00,99.500,,,,,20100728,220248,1.00
49EBA2BAF291AB43,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100728,113850,20100816,20000.00,102.849,0.971,,,,20100728,220248,1.00
F03C29FC2A00ED93,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100728,113849,20100802,40000.00,109.661,1.593,,,,20100728,220248,1.00
B3BA1035EC10F162,D,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100728,093811,20100729,605000.00,103.979,,,,,20100728,220248,1.00
457927B7EE37E235,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100728,113850,20100816,20000.00,102.473,,,,,20100728,220248,1.00
044CAF60FB1842E7,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100728,113732,20100802,30000.00,93.636,,P,,,20100728,220248,1.00
80380697B4514731,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100728,113820,20100802,25000.00,127.332,,,,,20100728,220248,1.00
FC7EE63C468C6FEB,D,6670277K6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20200801,,,20100728,112136,20100802,200000.00,111.509,,,,,20100728,220248,1.00
A6189D5A4179A8DF,P,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100728,113857,20100802,5000.00,104.385,2.148,,,,20100728,220248,1.00
57B7F5DCB147B9C4,S,59333PZM3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20201001,Y,,20100728,113700,20100805,1000000.00,110.471,3.750,,,,20100728,220248,1.00
1140ACFF9612002A,D,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100728,113800,20100730,50000.00,100.387,,,,,20100728,220248,1.00
C423D46D52861C70,S,642492FL1,NEW BOSTON TEX INDPT SCH DIST SCH BLDG,20080301,4.200,20330815,,,20100728,113848,20100802,50000.00,102.759,3.750,,,,20100728,220248,1.00
F66A36042F41FF15,P,67756AJR4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20131001,,,20100728,113848,20100802,100000.00,112.335,1.260,,,,20100728,220248,1.00
04369DA17415078C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220248,1.00
3EE29BB4C4AF900D,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100728,113810,20100802,20000.00,106.460,,,,,20100728,220248,1.00
EA578CB1262D6BF8,P,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20100728,113856,20100802,20000.00,108.902,2.990,,,,20100728,220248,1.00
6D359FC66BFBE1DA,D,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100728,113700,20100730,40000.00,102.512,,S,,,20100728,220248,1.00
7C1FDDAE2472D433,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,113630,20100804,1MM+,100.422,,,,,20100728,220248,1.00
ABC511ECA92D0287,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,113600,20100824,800000.00,98.500,,P,,,20100728,220248,1.00
D04B08DFCDCC587F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,,,,,20100728,220248,1.00
677254B4949D20E1,P,690474BU4,OVIEDO FLA PUB IMPT REV ,20020501,4.100,20121001,,,20100728,113902,20100802,5000.00,103.423,2.465,,,,20100728,220248,1.00
87979690150E02D1,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100728,113822,20100802,25000.00,110.000,,,,,20100728,220248,1.00
964098CDD5B95F96,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,113904,20100802,30000.00,99.000,6.139,,,,20100728,220248,1.00
EE248AB829EF28CF,S,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100728,113800,20100802,100000.00,112.819,0.780,,,,20100728,220248,1.00
15C65C69C66DB7C1,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,113907,20100802,10000.00,99.000,6.139,,,,20100728,220248,1.00
E8F4B7B25919EAA5,S,020073L59,ALMA ARK SCH DIST NO 30 REF,20100801,4.000,20330101,Y,,20100728,113822,20100817,260000.00,100.000,3.999,,,,20100728,220248,1.00
B2886186F50BFECF,P,13068HMH4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.250,20161201,,,20100728,113800,20100730,50000.00,100.387,4.048,,,,20100728,220248,1.00
E4879EDA24FFD0DD,S,91417KES6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20110601,,,20100728,113904,20100802,25000.00,103.248,1.060,,,,20100728,220248,1.00
3ECA2255C25378F5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,113800,20100802,50000.00,101.375,5.029,,,,20100728,220248,1.00
03A50CE0B1A7B5F4,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100728,113707,20100802,15000.00,89.125,6.990,,,,20100728,220248,1.00
B421317F12559C19,P,118601GH0,BUCKS CNTY PA CMNTY COLLEGE ,20070615,4.000,20110615,,,20100728,113900,20100802,200000.00,102.994,0.543,,,,20100728,220248,1.00
4CE51DCEA1AE9A05,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,113221,20100802,500000.00,104.704,,,,,20100728,220248,1.00
C42A9DD108A5E373,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,113909,20100802,15000.00,99.000,6.139,,,,20100728,220248,1.00
E9FA3FA13AA77A6C,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,113912,20100802,25000.00,99.000,6.139,,,,20100728,220248,1.00
8D5F175B8B48575D,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,113000,20100805,1000000.00,107.580,2.120,,,Y,20100728,220248,1.00
3F8EC98D645B5050,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113536,20100805,150000.00,98.838,,,,,20100728,220248,1.00
82924433B3FD13AD,D,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100728,113000,20100816,30000.00,100.482,,,,Y,20100728,220248,1.00
F0D9918D694C88D5,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100728,105849,20100730,50000.00,93.939,,,,,20100728,220248,1.00
5273EBD7522FE6B0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,113918,20100817,10000.00,102.875,5.855,,,,20100728,220248,1.00
401750463C6285CF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,113920,20100805,5000.00,102.500,6.210,,,,20100728,220249,1.00
49AC32841817A47D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113927,20100805,20000.00,100.000,6.098,,,,20100728,220249,1.00
70E8490E9029DD05,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100728,113912,20100802,50000.00,100.653,4.848,,,,20100728,220249,1.00
2A81F6FAD76CDC90,S,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20100728,113908,20100802,10000.00,104.182,3.121,,,,20100728,220249,1.00
20C5256D276F5457,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,113913,20100802,25000.00,86.096,6.391,,,,20100728,220249,1.00
4EE47B172762798C,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100728,113912,20100802,50000.00,100.403,,,,,20100728,220249,1.00
AB2DE5272342EAB4,S,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100728,113914,20100802,20000.00,97.128,5.200,,,,20100728,220249,1.00
CF0E3FAF1B56E168,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100728,113907,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
55D54BAF41F542ED,P,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100728,113923,20100802,25000.00,109.569,1.717,,,,20100728,220249,1.00
701896D3F898D7B7,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20100728,113908,20100802,10000.00,104.057,,,,,20100728,220249,1.00
B1A33425ED24F3D9,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,113913,20100802,25000.00,84.846,,,,,20100728,220249,1.00
63275DC4FAE17B96,D,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100728,113923,20100802,25000.00,109.569,,,,,20100728,220249,1.00
97D3CFB2E530E16F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,113931,20100802,20000.00,101.700,4.533,,,,20100728,220249,1.00
DA799B4B488D3DE3,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100728,113922,20100802,40000.00,105.495,3.000,,,,20100728,220249,1.00
1C62251FD1F880F6,S,340122KB5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20161101,Y,,20100728,113000,20100805,1MM+,104.892,3.130,,,Y,20100728,220249,1.00
2CE79716262CF09E,P,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100728,113915,20100802,70000.00,99.800,5.314,,,,20100728,220249,1.00
4282359F1FF07A09,D,396694J36,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20220215,Y,,20100728,113300,20100826,365000.00,97.527,,,,,20100728,220249,1.00
40EFB1CBE04E31AA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,113928,20100802,5000.00,100.250,5.073,,,,20100728,220249,1.00
E96CD39120ADDCA8,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,113940,20100805,55000.00,100.750,3.915,,,,20100728,220249,1.00
6BBD16A872E40498,S,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100728,113941,20100802,10000.00,105.850,3.946,,,,20100728,220249,1.00
55CBFCA0C61096CC,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100728,113846,20100802,25000.00,105.443,3.300,,,,20100728,220249,1.00
39A862CEF3AB40E3,S,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100728,113934,20100730,40000.00,104.072,3.337,,,,20100728,220249,1.00
E2C6703F3CAFBFC4,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100728,113709,20100803,100000.00,106.035,,,,,20100728,220249,1.00
99EDEBBF262AB036,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,113841,20100802,60000.00,98.944,4.475,,,,20100728,220249,1.00
906A69257DF5C0B6,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100728,113915,20100802,10000.00,103.624,2.906,,,,20100728,220249,1.00
C2908489AA127335,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100728,113900,20100730,50000.00,103.172,3.663,,,,20100728,220249,1.00
9D6CB1A4D172BB2C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,113944,20100802,35000.00,105.732,4.000,,,,20100728,220249,1.00
C26C765A3549CFFA,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100728,113652,20100802,200000.00,106.946,,,,,20100728,220249,1.00
637D72F4846F571F,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100728,113844,20100802,25000.00,106.337,,,,,20100728,220249,1.00
6711E456B04487B3,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100728,113845,20100802,25000.00,106.237,,,,,20100728,220249,1.00
CA84F41DD2F68B52,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100728,113700,20100802,800000.00,104.702,,S,,,20100728,220249,1.00
58A18CDAF49BF792,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,113841,20100802,60000.00,97.694,,,,,20100728,220249,1.00
227FEFB9E5C756A8,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100728,113915,20100802,10000.00,102.874,,,,,20100728,220249,1.00
CE9A530DE1C454E3,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,113944,20100802,35000.00,104.232,,,,,20100728,220249,1.00
C6E6DF2D46BCC62C,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100728,113900,20100802,10000.00,114.051,2.153,,,,20100728,220249,1.00
4654246EB0B2AA36,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100728,113951,20100802,10000.00,102.000,4.628,,,,20100728,220249,1.00
73B82F49C82B5D95,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,113951,20100805,10000.00,100.000,6.098,,,,20100728,220249,1.00
B33BD430D4395B17,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100728,113941,20100729,50000.00,105.825,0.911,,,,20100728,220249,1.00
BD9FA71E4F6E776C,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20100728,113920,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
75F34DD82F8B881A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
3F281BCEB04B2779,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,113910,20100730,500000.00,100.500,5.443,,,,20100728,220249,1.00
125F5D1E501A9968,S,41020PCG7,HANCOCK MINN REF-WTR-SER A,20100901,3.450,20231201,Y,,20100728,113000,20100908,10000.00,100.000,3.449,,,Y,20100728,220249,1.00
1D8C423FF24CD4B9,S,41020PCG7,HANCOCK MINN REF-WTR-SER A,20100901,3.450,20231201,Y,,20100728,113000,20100908,10000.00,100.000,3.449,,,Y,20100728,220249,1.00
47C41B5312B479CC,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100728,113900,20100730,10000.00,93.000,5.531,,,,20100728,220249,1.00
0E9C26B3E7B62BDA,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,113946,20100830,50000.00,99.250,,,,,20100728,220249,1.00
DA6C930094CFA5EC,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100728,113848,20100802,20000.00,112.062,,,,,20100728,220249,1.00
BA394CAFEA49C777,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,113847,20100802,300000.00,101.058,,,,,20100728,220249,1.00
110EA7EC20FF7380,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,113600,20100805,500000.00,95.528,,,,,20100728,220249,1.00
EE03333B7AA99E4B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,113742,20100802,250000.00,91.360,,,,,20100728,220249,1.00
F3D9D14783A001CD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,113956,20100805,10000.00,102.500,6.210,,,,20100728,220249,1.00
A91A204991FC2AD4,S,83412PBB7,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20240801,,,20100728,113954,20100802,25000.00,48.414,5.250,,,,20100728,220249,1.00
E861A2E9813F8DDA,D,83412PBB7,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20240801,,,20100728,113954,20100802,25000.00,47.539,,,,,20100728,220249,1.00
87C6A7F84CD3F111,D,702775SM0,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20170801,Y,,20100728,113131,20100805,90000.00,104.519,,,,,20100728,220249,1.00
A5E7AC5E8D2A4BA9,D,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100728,113742,20100803,240000.00,105.309,,,,,20100728,220249,1.00
288D2667E70A2EFA,S,73723RDP5,PORTSMOUTH VA REF-SER A,20060824,4.125,20180701,,,20100728,113952,20100802,15000.00,109.167,2.450,,,,20100728,220249,1.00
A697B3DCBA8B0A22,P,686628LZ9,ORLEANS MASS ,20030915,4.000,20160915,,,20100728,113736,20100802,25000.00,105.500,2.467,,,,20100728,220249,1.00
806691F52FF330CB,S,686628LZ9,ORLEANS MASS ,20030915,4.000,20160915,,,20100728,113833,20100802,25000.00,106.500,2.146,,,,20100728,220249,1.00
4D4159509814114F,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100728,113950,20100802,5000.00,101.560,5.000,,,,20100728,220249,1.00
FAA987638408B243,S,340122KE9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20121101,Y,,20100728,113000,20100805,1MM+,103.132,1.570,,,Y,20100728,220249,1.00
ED9BB81C03473302,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,112005,20100802,125000.00,109.214,,,,,20100728,220249,1.00
54A343F4EFBF7D42,S,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20100728,113843,20100802,30000.00,103.785,2.400,,,,20100728,220249,1.00
3F14C0FACB2F7A55,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,114000,20100802,25000.00,101.875,4.159,,,,20100728,220249,1.00
C65CDDA1BA9F768E,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,114012,20100802,25000.00,100.192,4.947,,,,20100728,220249,1.00
9CADDEBC090FA1E6,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100728,113900,20100730,10000.00,98.000,5.157,,,,20100728,220249,1.00
57FF5C4AF78A893E,P,504102TR5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20110215,,,20100728,113915,20100802,200000.00,101.806,0.620,,,,20100728,220249,1.00
A8CCBB8622F1AB74,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,114012,20100802,25000.00,99.192,,,,,20100728,220249,1.00
BBEEE1E0836A640B,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100728,113948,20100802,25000.00,103.988,1.868,,,,20100728,220249,1.00
11FFD0E5C75707E8,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113600,20100805,485000.00,97.380,,,,,20100728,220249,1.00
2F430B11F21F6CA9,D,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100728,113313,20100802,65000.00,112.284,,,,,20100728,220249,1.00
9E393BA206C644C4,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100728,113948,20100802,25000.00,103.888,,,,,20100728,220249,1.00
93C227AAB8C6234B,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100728,114000,20100802,25000.00,103.888,,,,,20100728,220249,1.00
1484066CF49CB81F,D,686628LZ9,ORLEANS MASS ,20030915,4.000,20160915,,,20100728,113736,20100802,25000.00,105.500,,,,,20100728,220249,1.00
B21137094FA1A57A,D,686628LZ9,ORLEANS MASS ,20030915,4.000,20160915,,,20100728,113833,20100802,25000.00,106.500,,,,,20100728,220249,1.00
CD11AEF47935E2AE,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100728,114013,20100802,1MM+,30.000,5.999,,,,20100728,220249,1.00
605FA42F23006304,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,114019,20100802,15000.00,94.525,6.899,,,,20100728,220249,1.00
CCD32C9FD903AB18,S,12359PAG1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.500,20170301,Y,,20100728,114014,20100823,130000.00,100.000,2.500,,,,20100728,220249,1.00
7FD0CCD1058E0B6F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,114015,20100802,50000.00,106.225,4.020,,,,20100728,220249,1.00
38876B62BB1B109D,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100728,114016,20100802,25000.00,101.393,1.500,,,,20100728,220249,1.00
BDE7DC4ECFBBDB87,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,113932,20100802,50000.00,102.700,3.011,,,,20100728,220249,1.00
2BAF27782566C595,S,340122KD1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20181101,Y,,20100728,113000,20100805,700000.00,109.600,3.640,,,Y,20100728,220249,1.00
C52DFAAE8F93D1BD,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,114015,20100802,50000.00,104.225,,,,,20100728,220249,1.00
56CDB3D7CE1E0624,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100728,114016,20100802,25000.00,101.143,,,,,20100728,220249,1.00
7E6F1EEA8BC301AD,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,113932,20100802,50000.00,102.700,,,,,20100728,220249,1.00
E38724D6AC17BCAE,D,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20100728,113646,20100802,125000.00,105.015,,S,,,20100728,220249,1.00
D3BB8F0D622D77A8,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,114014,20100802,10000.00,102.998,3.900,,,,20100728,220249,1.00
2B7C567CEC6C1A53,S,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20100728,114023,20100802,25000.00,101.000,3.702,,,,20100728,220249,1.00
C163450D40F6E220,D,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,113000,20100805,500000.00,99.265,,,,,20100728,220249,1.00
A8BB74451A4021DE,S,43230RBQ4,HILLSBOROUGH CNTY FLA AVIATION COML PAPER IAM,20100727,0.340,20100805,Y,,20100728,105800,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
8DB7AE97E95DFE41,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,113642,20100826,200000.00,99.253,4.060,,,,20100728,220249,1.00
5548C35A7A33917E,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100728,114025,20100802,40000.00,101.002,3.745,,,,20100728,220249,1.00
E866E4C3CE693054,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100728,114025,20100802,40000.00,100.500,,,,,20100728,220249,1.00
4CA400235A74B75D,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100728,113933,20100802,10000.00,105.750,,,,,20100728,220249,1.00
77B9884224485A2D,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100728,114000,20100802,100000.00,114.698,2.727,,,,20100728,220249,1.00
6B716034F25982E3,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100728,114000,20100802,10000.00,110.125,2.052,,,,20100728,220249,1.00
8EFD477BFB4AF2AE,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,113756,20100811,160000.00,107.557,,,,,20100728,220249,1.00
148AB39093D223F2,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,113756,20100811,160000.00,109.557,6.588,,,,20100728,220249,1.00
2FDAA67FA0E432B4,P,798458GQ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20140801,,,20100728,113946,20100730,50000.00,111.485,2.000,,,,20100728,220249,1.00
5A362BDD12DC0557,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114041,20100805,15000.00,100.000,6.098,,,,20100728,220249,1.00
357E3A3535F3C68F,S,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100728,114031,20100802,100000.00,110.204,1.102,,,,20100728,220249,1.00
EC41670EA86C1D76,S,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100728,114036,20100802,30000.00,110.841,1.454,,,,20100728,220249,1.00
1F7696CDB5FBFEB6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,114028,20100804,1000000.00,99.040,5.072,,,,20100728,220249,1.00
582AF82DF7CF6053,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,114030,20100802,70000.00,109.292,1.669,,,,20100728,220249,1.00
4A94A86D2090094F,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100728,113904,20100802,15000.00,98.500,6.529,,,,20100728,220249,1.00
075A458A2122BAEE,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100728,114027,20100802,30000.00,110.840,,,,,20100728,220249,1.00
F53BD6B2BD29D588,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,114036,20100802,1000000.00,95.400,5.290,,,,20100728,220249,1.00
127D7235A1F44B28,S,041431FV4,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,4.000,20140815,Y,,20100728,114036,20100811,500000.00,112.522,0.820,,,,20100728,220249,1.00
DFDB0B124C53F1A9,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100728,114036,20100802,10000.00,105.056,3.235,,,,20100728,220249,1.00
EE50DED6BC382933,S,515300NB3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.000,20110701,,,20100728,113900,20100802,50000.00,102.369,0.400,,,,20100728,220249,1.00
94999BEF35194CA8,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100728,113700,20100802,1MM+,100.779,5.020,,,,20100728,220249,1.00
8E64F05C5C623514,S,340122JU5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20151101,Y,,20100728,113400,20100805,1MM+,111.420,2.650,,,Y,20100728,220249,1.00
03192F242C11B783,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100728,114036,20100802,10000.00,103.555,,,,,20100728,220249,1.00
A053C78CF40DD876,D,107738GG5,BREWSTER N Y PUB IMPT,20100810,4.375,20260301,Y,,20100728,113624,20100810,25000.00,102.154,,,,,20100728,220249,1.00
1A659B935DA4195B,D,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100728,112721,20100805,400000.00,101.338,,,,,20100728,220249,1.00
8AB70263C2774474,S,798458GQ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20140801,,,20100728,113946,20100730,50000.00,111.485,2.000,,,,20100728,220249,1.00
B6A0075C02B8AD14,S,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,114040,20100802,15000.00,70.764,3.169,,,,20100728,220249,1.00
D1553945A397BA60,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100728,114045,20100802,20000.00,105.500,3.657,,,,20100728,220249,1.00
3C61AE4FEF3EDA68,S,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100728,113957,20100816,75000.00,100.703,1.112,,,,20100728,220249,1.00
548EC3BBBF58716A,S,374307NC6,GETTYSBURG PA AREA SCH DIST ,20090917,3.000,20111115,,,20100728,113800,20100730,15000.00,102.951,0.700,,,,20100728,220249,1.00
C0F9A7CCA85DFFB2,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100728,114045,20100802,20000.00,103.625,,,,,20100728,220249,1.00
C8113B15FC5ABD3D,D,240748CD3,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,3.000,20110101,Y,,20100728,113000,20100816,75000.00,100.670,,,,Y,20100728,220249,1.00
FDBE37AAB21A5B46,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,113951,20100802,50000.00,98.435,,,,,20100728,220249,1.00
867DE0BE6F1CCC1C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,113949,20100802,50000.00,98.560,,,,,20100728,220249,1.00
223D46059B477478,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,114046,20100802,15000.00,69.545,,,,,20100728,220249,1.00
F9D6EF08CD9B1978,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100728,114047,20100802,5000.00,109.500,4.697,,,,20100728,220249,1.00
68C936988C7EC339,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,114049,20100802,5000.00,100.600,5.293,,,,20100728,220249,1.00
88034C57005A626B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,114052,20100802,5000.00,93.511,5.017,,,,20100728,220249,1.00
E2880AE39735D1A8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,113931,20100802,70000.00,97.600,4.859,,,,20100728,220249,1.00
6A102AFC533C13D9,D,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,113800,20100802,25000.00,106.885,,P,,,20100728,220249,1.00
748F200C4E3C11CC,P,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,114009,20100802,25000.00,106.885,3.899,,,,20100728,220249,1.00
7C57889FF40A0AE3,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100728,114009,20100802,25000.00,103.422,3.448,,,,20100728,220249,1.00
7A5A11624BBC2E43,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100728,114040,20100802,25000.00,105.716,2.750,,,,20100728,220249,1.00
49AF579C49267D22,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,114046,20100802,10000.00,99.638,4.292,,,,20100728,220249,1.00
68B4DDA0FAE8F221,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100728,114051,20100728,1MM+,107.340,0.370,,,,20100728,220249,1.00
69EC6D00889B531C,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100728,114035,20100802,5000.00,100.000,3.699,,,,20100728,220249,1.00
67B57AC300A78D48,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,114000,20100802,25000.00,99.250,,,,,20100728,220249,1.00
1B5BB92978D11E6E,S,365653KV5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,2.000,20131201,Y,,20100728,114000,20100730,15000.00,102.939,1.100,,,,20100728,220249,1.00
AE8D9145707CF718,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100728,114053,20100802,10000.00,109.290,3.734,,,,20100728,220249,1.00
5E909D0C0E215E20,P,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100728,114042,20100802,100000.00,106.108,3.198,,,,20100728,220249,1.00
69EA401BF7D19331,S,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100728,114101,20100802,50000.00,28.570,6.501,,,,20100728,220249,1.00
5407BA9956936826,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,113956,20100802,25000.00,99.500,,,,,20100728,220249,1.00
FB031D173A8CDC20,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100728,114055,20100802,10000.00,109.090,,,,,20100728,220249,1.00
D5BD2B201E015B0F,P,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20100728,114003,20100802,30000.00,101.626,2.824,,,,20100728,220249,1.00
C1035ED344340FA5,S,05914FHL7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20220801,Y,,20100728,114051,20100810,20000.00,111.393,2.690,,,,20100728,220249,1.00
9119D2240A9A4C18,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,114059,20100802,20000.00,101.398,4.330,,,,20100728,220249,1.00
A9F020B8858F0862,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,114102,20100802,25000.00,99.000,,,,,20100728,220249,1.00
EFFD8B7D6DB166E7,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100728,114102,20100802,10000.00,99.015,6.085,,,,20100728,220249,1.00
E0B3D7CEC185E8B0,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,114102,20100802,25000.00,100.750,3.908,,,,20100728,220249,1.00
9A984A843079504C,P,293425NY6,ENNIS TEX CTFS OBLIG,20010201,5.100,20210801,,,20100728,113814,20100802,310000.00,104.598,0.473,,,,20100728,220249,1.00
3675C787F78EECC0,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,114058,20100805,35000.00,97.750,,,,,20100728,220249,1.00
C81621210B3540D1,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,114058,20100805,35000.00,99.705,4.025,,,,20100728,220249,1.00
CB677E0286E14B90,P,613579SD4,MONTGOMERY CNTY PA SER B,20060715,4.000,20111015,,,20100728,113600,20100802,250000.00,104.179,0.510,,,,20100728,220249,1.00
A1D6C1280A0BD7AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113400,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
733C12A7A3FEC1D1,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,114106,20100802,25000.00,107.350,4.002,,,,20100728,220249,1.00
6371A41387DCC50E,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100728,114055,20100802,25000.00,103.001,4.650,,,,20100728,220249,1.00
7D7A75335D6B8973,P,64507PAH1,NEW HAVEN CONN SOLID WASTE & ,20080630,5.375,20280601,,,20100728,114101,20100802,5000.00,103.328,4.858,,,,20100728,220249,1.00
1B468E20A84619B0,D,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100728,113800,20100802,25000.00,103.422,,P,,,20100728,220249,1.00
53AC3DCB4AD5A4B1,S,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100728,114048,20100802,10000.00,82.948,3.590,,,,20100728,220249,1.00
089B6675FB852EA5,P,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20100728,113252,20100802,20000.00,110.935,3.147,,,,20100728,220249,1.00
3BE6D14DBFA8133F,S,64711NMH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20240601,Y,,20100728,114038,20100812,300000.00,104.537,3.450,,,,20100728,220249,1.00
F93FD750A0004DD8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,113400,20100802,50000.00,106.764,3.500,,,,20100728,220249,1.00
5BCF69928FE6D887,S,926293TV3,VICTORIA TEX REF,20100801,4.000,20220815,Y,,20100728,114004,20100825,500000.00,106.519,3.230,,,,20100728,220249,1.00
AE3277C28DCA0227,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100728,113905,20100802,25000.00,102.250,3.635,,,,20100728,220249,1.00
9581883D6BBAB32E,P,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100728,114106,20100802,30000.00,102.755,4.015,,,,20100728,220249,1.00
9A8E4492F95F36F2,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100728,114041,20100802,10000.00,82.848,,,,,20100728,220249,1.00
539EBFEA1911F466,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,113752,20100802,250000.00,91.827,5.160,,,,20100728,220249,1.00
FCCC7C9142F284FB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,114107,20100805,15000.00,106.498,4.317,,,,20100728,220249,1.00
0EDEA289EEB11001,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100728,114100,20100802,200000.00,109.675,2.703,,,,20100728,220249,1.00
50F155A850390B4C,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100728,114111,20100802,10000.00,100.240,4.200,,,,20100728,220249,1.00
B8CBC7B9BDA34F6B,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100728,114114,20100803,55000.00,53.363,4.109,,,,20100728,220249,1.00
420743F52789EBC6,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,114117,20100805,15000.00,102.000,6.318,,,,20100728,220249,1.00
DA72FF226C4A3140,S,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100728,114109,20100802,15000.00,110.550,3.061,,,,20100728,220249,1.00
44BBC9B57EA87790,P,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20100728,114000,20100730,20000.00,94.750,5.005,,,,20100728,220249,1.00
589AB038A6A565B1,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20100728,114000,20100802,50000.00,99.995,4.050,,,,20100728,220249,1.00
1F29EF5D26B5AF65,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,113943,20100802,10000.00,91.715,6.837,,,,20100728,220249,1.00
EE619BFB65838107,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100728,114109,20100802,15000.00,109.050,,,,,20100728,220249,1.00
235154898D14BBCF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
6F761E132FA17F07,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100728,114113,20100802,5000.00,100.043,4.955,,,,20100728,220249,1.00
2A926A2DA67D32DB,D,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100728,114109,20100802,15000.00,109.000,,,,,20100728,220249,1.00
805AA392BF5416C9,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,113637,20100802,10000.00,89.165,,,,,20100728,220249,1.00
B1EF3C55B58594D3,D,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100728,114106,20100802,30000.00,103.226,,,,,20100728,220249,1.00
D95E9CE771ADD738,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100728,114100,20100802,60000.00,104.742,4.202,,,,20100728,220249,1.00
1E0171BEE896E366,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100728,114100,20100802,50000.00,105.791,3.956,,,,20100728,220249,1.00
A07AC83EAFE5301D,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100728,114118,20100802,10000.00,103.555,,,,,20100728,220249,1.00
FB0ED47BD92200F0,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,114112,20100802,25000.00,110.869,5.777,,,,20100728,220249,1.00
E150871230AF9DD7,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100728,114118,20100802,10000.00,105.056,3.235,,,,20100728,220249,1.00
F3090B692DDEE9BF,S,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100728,112638,20100728,275000.00,100.000,0.000,,,,20100728,220249,1.00
406B04F24B7BBED6,S,5515623B5,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20161201,,,20100728,094510,20100730,15000.00,114.750,2.470,,,,20100728,220249,1.00
39869EADF28FA4C8,D,806347CT5,SCHAUMBURG ILL VAR-TAXABLE-SER B,19980804,,20131201,,,20100728,112638,20100728,275000.00,100.000,,,,,20100728,220249,1.00
125F11039707E93F,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100728,114120,20100802,10000.00,100.855,3.775,,,,20100728,220249,1.00
3E24EDC1B7F33405,D,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100728,114120,20100802,10000.00,101.490,,,,,20100728,220249,1.00
6D9F7C82E03AE948,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100728,113827,20100802,475000.00,105.064,,S,,,20100728,220249,1.00
36D57564C9E7066C,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100728,114118,20100802,40000.00,97.147,5.232,,,,20100728,220249,1.00
61E46EBB82423D54,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,114125,20100802,35000.00,100.356,4.330,,,,20100728,220249,1.00
C026A014B703792B,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,114128,20100802,10000.00,100.210,4.966,,,,20100728,220249,1.00
2541EB9ED8548C3F,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100728,113703,20100802,125000.00,111.538,3.600,,,,20100728,220249,1.00
F845A439E765ECE5,S,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100728,114130,20100817,10000.00,100.875,3.992,,,,20100728,220249,1.00
359FA37307A82A7E,P,943063FZ5,WAUKESHA CNTY WIS HSG AUTH HSG REF-ARBORETUM PROJ,20020131,4.700,20271201,,,20100728,114034,20100802,100000.00,97.210,,,,,20100728,220249,1.00
EE70F8D93F11231B,S,315730AV3,FIDDLERS BUSINESS IMPT DIST VAR-REF,20090701,,20381201,,,20100728,114131,20100802,1MM+,100.000,,,,,20100728,220249,1.00
9559A3E15242D68E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113500,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
5F13E10912B98417,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,114114,20100730,10000.00,99.710,,,,,20100728,220249,1.00
DAB354E478015A10,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100728,114131,20100802,25000.00,100.000,5.449,,,,20100728,220249,1.00
04712B2195D01EC2,D,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100728,114130,20100817,10000.00,99.000,,,,,20100728,220249,1.00
575823FF40656F2B,D,943063FZ5,WAUKESHA CNTY WIS HSG AUTH HSG REF-ARBORETUM PROJ,20020131,4.700,20271201,,,20100728,114034,20100802,100000.00,97.250,,,,,20100728,220249,1.00
C85DF1699D2863CB,D,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100728,114030,20100802,100000.00,109.104,,,,,20100728,220249,1.00
4D35930D2C5DBDA8,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100728,114131,20100802,25000.00,100.500,,,,,20100728,220249,1.00
883143A5017A7370,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,114141,20100805,20000.00,102.500,6.210,,,,20100728,220249,1.00
8F36E206102B6599,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100728,114128,20100802,100000.00,108.983,2.752,,,,20100728,220249,1.00
E250EB3A2CE2D965,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100728,113000,20100805,50000.00,113.260,1.250,,,Y,20100728,220249,1.00
DBEC1E944855D640,P,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100728,114135,20100802,25000.00,104.316,0.808,,,,20100728,220249,1.00
71B4DAD7DFFE9F4F,S,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20100728,114116,20100802,10000.00,104.290,3.216,,,,20100728,220249,1.00
E30C267168ADDA69,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100728,114139,20100813,5000.00,106.180,4.649,,,,20100728,220249,1.00
84054C4DA3FAA7B5,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100728,114124,20100802,10000.00,101.560,5.000,,,,20100728,220249,1.00
F99FAA41C73A9D9E,S,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100728,114100,20100802,20000.00,114.940,3.026,,,,20100728,220249,1.00
C4F66DD22F78671B,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100728,114113,20100802,100000.00,110.000,3.390,,,,20100728,220249,1.00
3D163FB49C02D29B,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,114120,20100830,50000.00,99.347,4.550,,,,20100728,220249,1.00
2B8BF55B2555E811,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,114121,20100802,10000.00,109.004,4.771,,,,20100728,220249,1.00
D11587EF76346A66,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100728,114139,20100813,5000.00,104.180,,,,,20100728,220249,1.00
1CE502C7EF72FC7D,P,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20100728,114127,20100802,10000.00,109.977,2.554,,,,20100728,220249,1.00
A9A860044AEEB4BA,P,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20100728,114147,20100802,20000.00,102.291,4.156,,,,20100728,220249,1.00
9DA6F5069B1C87C9,S,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20100728,114141,20100802,10000.00,102.375,2.687,,,,20100728,220249,1.00
A8E8E230F21C45E9,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,114141,20100802,35000.00,66.970,7.861,,,,20100728,220249,1.00
F345CBCA9A715EFA,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100728,114146,20100802,25000.00,98.782,4.150,,,,20100728,220249,1.00
BD1F6AB18BE55D67,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100728,114124,20100802,10000.00,108.511,5.294,,,,20100728,220249,1.00
E36228E1B889393B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100728,114143,20100802,15000.00,49.683,5.659,,,,20100728,220249,1.00
28F9E88D81C736EC,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,114144,20100802,35000.00,94.000,5.681,,,,20100728,220249,1.00
4C06EE2AC957D8FC,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100728,114040,20100802,100000.00,106.243,,,,,20100728,220249,1.00
71064EC6134DA257,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100728,114041,20100802,100000.00,106.183,,,,,20100728,220249,1.00
917DA4E4E095E6A6,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,114121,20100802,10000.00,108.804,,,,,20100728,220249,1.00
C692D711ABAA85B8,D,745145MS8,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20140701,,,20100728,114127,20100802,10000.00,110.177,,,,,20100728,220249,1.00
4211F3D6F0B17924,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,114120,20100811,25000.00,107.457,,,,,20100728,220249,1.00
E8CCB63F84171496,D,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,113000,20100805,500000.00,98.914,,,,,20100728,220249,1.00
161EC3609A3A287C,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100728,114127,20100802,10000.00,107.511,,,,,20100728,220249,1.00
687E79AF654398A9,S,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100728,114146,20100802,5000.00,106.669,1.121,,,,20100728,220249,1.00
772AFBF8FC4CA686,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100728,114147,20100802,25000.00,107.448,0.501,,,,20100728,220249,1.00
1034A963F2FE8DEB,P,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100728,114112,20100802,200000.00,100.133,3.218,,,,20100728,220249,1.00
A540AFDBE1141355,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100728,113951,20100802,100000.00,104.909,0.440,,,,20100728,220249,1.00
EE9801B2407D0856,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100728,113700,20100802,65000.00,118.908,2.310,,,,20100728,220249,1.00
969B206E23380964,P,702725DM1,PASSAIC CNTY N J REF,20040708,4.250,20160901,,,20100728,114148,20100802,35000.00,108.000,2.189,,,,20100728,220249,1.00
EE992785E5C451BE,D,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100728,114147,20100802,25000.00,107.073,,,,,20100728,220249,1.00
9A31844921AC3E6F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113500,20100805,250000.00,97.380,5.180,,,Y,20100728,220249,1.00
9BAA4AF1B99C0D14,S,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100728,114000,20100802,400000.00,112.470,1.020,,,,20100728,220249,1.00
BC4CEB15E06260A2,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100728,114154,20100802,10000.00,53.914,4.858,,,,20100728,220249,1.00
D21E808EF31E44F8,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20100728,114151,20100802,10000.00,112.679,3.456,,,,20100728,220249,1.00
88A124AA9C94EC52,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100728,114152,20100802,50000.00,78.909,3.414,,,,20100728,220249,1.00
12431DD2A9044E23,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100728,113400,20100802,65000.00,118.758,,,,,20100728,220249,1.00
992C1F425808E04C,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,114155,20100802,25000.00,92.000,6.263,,,,20100728,220249,1.00
EE86AFE7D55D81A1,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100728,114157,20100802,400000.00,102.605,3.656,,,,20100728,220249,1.00
E0F9BCD548B47FC9,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100728,114157,20100802,400000.00,101.230,,,,,20100728,220249,1.00
F61DA5B568B9CD59,D,554615CE2,MACKINAC ISLAND ST PK COMMN REF,19930801,5.800,20130901,,,20100728,113201,20100802,10000.00,98.520,,P,,,20100728,220249,1.00
7ED79DEA8784C574,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,114200,20100802,20000.00,105.864,4.519,,,,20100728,220249,1.00
42328C364DA8085F,P,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100728,114152,20100802,50000.00,104.834,3.297,,,,20100728,220249,1.00
9270CD64FE48E470,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100728,114203,20100802,5000.00,98.000,4.824,,,,20100728,220249,1.00
DF08A61B49AD061E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
590F90FCA68BCADE,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113600,20100805,25000.00,100.941,1.570,,,Y,20100728,220249,1.00
B14B6AB10AE11F6F,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,113700,20100805,1000000.00,107.580,2.120,,,Y,20100728,220249,1.00
F271BC103AE6A086,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100728,113900,20100802,250000.00,124.508,2.423,,,,20100728,220249,1.00
2F5BCFBE20C2B99F,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,114211,20100802,5000.00,100.000,3.999,,,,20100728,220249,1.00
2D8903B2F890F1EB,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,114112,20100802,25000.00,109.360,5.983,,,,20100728,220249,1.00
15EE6BB368474F63,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100728,114151,20100802,140000.00,108.504,3.030,,,,20100728,220249,1.00
FBABC5CCE8D5A0D5,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100728,114206,20100802,20000.00,103.136,0.836,,,,20100728,220249,1.00
E977CC1860B512D8,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,114112,20100802,25000.00,109.500,,,,,20100728,220249,1.00
BB7ED8DD17E46B9E,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100728,114156,20100802,175000.00,107.159,2.223,,,,20100728,220249,1.00
11A7FF6BA8BD4599,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100728,114206,20100802,25000.00,105.061,3.451,,,,20100728,220249,1.00
FA379BBFDA008E87,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100728,114149,20100802,50000.00,77.909,,,,,20100728,220249,1.00
DF434D703B8903E6,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100728,114206,20100802,25000.00,104.061,,,,,20100728,220249,1.00
8B6C63D51CA305E2,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100728,114156,20100802,490000.00,103.752,,S,,,20100728,220249,1.00
13D9E5757A194098,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100728,114156,20100802,490000.00,103.692,,P,,,20100728,220249,1.00
056F21514FCC9C7A,D,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100728,114000,20100802,100000.00,109.054,,,,,20100728,220249,1.00
E3CC8C3FFBFF07B9,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100728,114100,20100802,20000.00,100.000,4.675,,,,20100728,220249,1.00
46F77F9DC8B05F1E,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,114219,20100802,25000.00,94.375,4.110,,,,20100728,220249,1.00
972F5D0922522480,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100728,114135,20100730,25000.00,103.533,4.923,,,,20100728,220249,1.00
B453A02EE7A6CA16,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,114217,20100802,25000.00,99.000,,,,,20100728,220249,1.00
E14F6275810EE938,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100728,114203,20100802,50000.00,116.624,2.984,,,,20100728,220249,1.00
BFEB8CFE6312E539,S,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20100728,114210,20100802,1MM+,100.000,,,,,20100728,220249,1.00
2C39A23F4C3AE119,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,114219,20100802,25000.00,93.375,,,,,20100728,220249,1.00
E73A9B48723945D3,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,114100,20100802,10000.00,108.554,,,,,20100728,220249,1.00
0316C84E694515E0,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,114120,20100802,10000.00,108.804,,,,,20100728,220249,1.00
EAF3AE73C7BF0973,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,114219,20100802,5000.00,100.000,3.999,,,,20100728,220249,1.00
2D24C763742B3C28,D,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,113000,20100805,500000.00,98.691,,,,,20100728,220249,1.00
8AE2FD3D67E8A93A,D,68607LGS0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.000,20170801,,,20100728,113829,20100802,25000.00,100.620,,,,,20100728,220249,1.00
0327D5DCC0921B69,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114222,20100805,15000.00,100.000,6.098,,,,20100728,220249,1.00
C9D1F0760AE5B590,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,114224,20100805,5000.00,102.500,6.210,,,,20100728,220249,1.00
1EDBF735FFF57FB6,S,436635AH9,HOLTVILLE CALIF PUB FING AUTH ,20031015,6.000,20331001,,,20100728,114225,20100802,25000.00,95.192,6.400,,,,20100728,220249,1.00
507C08435BD5FF71,P,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20100728,113737,20100802,25000.00,103.963,2.142,,,,20100728,220249,1.00
3940E758104580AE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114008,20100802,1MM+,97.500,,S,,,20100728,220249,1.00
928826A05432716F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114019,20100802,250000.00,97.500,,S,,,20100728,220249,1.00
089A5D2E6C82EFA7,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100728,114219,20100802,30000.00,100.300,4.088,,,,20100728,220249,1.00
91A9519C22BBA40B,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,114225,20100802,10000.00,103.374,5.350,,,,20100728,220249,1.00
1A8679D618F20F23,S,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100728,114226,20100802,45000.00,100.000,4.949,,,,20100728,220249,1.00
F33A10A47977323D,P,64966EG76,NEW YORK N Y SER P,20050602,3.250,20100801,,,20100728,114225,20100729,40000.00,100.000,3.250,,,,20100728,220249,1.00
CA7A8B90E4D0285E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1000000.00,97.380,5.180,,,Y,20100728,220249,1.00
9D4FE8E41E971BE1,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100728,114211,20100802,10000.00,105.770,5.330,,,,20100728,220249,1.00
5BB91793B61ADC67,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,114100,20100802,50000.00,99.560,5.033,,,,20100728,220249,1.00
5092C85D714BEE78,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100728,114100,20100802,100000.00,106.548,,,,,20100728,220249,1.00
35ADDBB2C56A7B61,D,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100728,114126,20100802,100000.00,106.608,,,,,20100728,220249,1.00
E87C555AAD6D1E8D,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100728,114219,20100802,30000.00,98.500,,,,,20100728,220249,1.00
27C2904A0E863FF1,D,271014SU7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20190601,,,20100728,113957,20100802,25000.00,118.824,,,,,20100728,220249,1.00
78675C2D5A6E5903,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,113846,20100802,300000.00,101.118,,,,,20100728,220249,1.00
CC0511ED235E5762,P,564665CE5,MANTUA TWP N J ,19990601,4.700,20120601,,,20100728,114224,20100802,25000.00,100.036,4.167,,,,20100728,220249,1.00
D7EE9DE7C1E68402,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20100728,114228,20100730,25000.00,102.587,2.000,,,,20100728,220249,1.00
AC9C744DA1F18C6F,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100728,114211,20100802,10000.00,104.770,,,,,20100728,220249,1.00
9804393B9335C82B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,114241,20100802,10000.00,100.000,2.799,,,,20100728,220249,1.00
E4ADF476EC91A525,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,114234,20100802,5000.00,100.000,4.999,,,,20100728,220249,1.00
E0E5575D04BB16A9,S,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100728,114231,20100802,5000.00,107.245,1.379,,,,20100728,220249,1.00
FD64376AC61D34DA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,114233,20100802,225000.00,100.999,4.170,,,,20100728,220249,1.00
F19BE7B0F42E6A04,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113500,20100805,500000.00,97.380,5.180,,,Y,20100728,220249,1.00
65065DFA60DC8F43,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100728,114220,20100729,100000.00,121.789,2.245,,,,20100728,220249,1.00
F7054F661DEFEBA2,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100728,114227,20100802,10000.00,107.686,4.004,,,,20100728,220249,1.00
2E2A6FA386F1FBA8,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100728,114100,20100802,25000.00,95.987,5.189,,,,20100728,220249,1.00
D561F90C2E9039A4,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100728,114100,20100802,25000.00,104.014,,,,,20100728,220249,1.00
6469FCB55CCC4A06,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100728,114231,20100816,20000.00,105.123,3.998,,,,20100728,220249,1.00
C37DCA85131D6744,D,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100728,114231,20100802,5000.00,107.120,,,,,20100728,220249,1.00
E7B3EACAA85887B7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,114233,20100802,225000.00,99.874,,,,,20100728,220249,1.00
41EB33F86E02B958,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100728,113955,20100802,20000.00,100.550,,,,,20100728,220249,1.00
A1A1B6F9AFCE765B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,114245,20100805,15000.00,102.500,6.210,,,,20100728,220249,1.00
7A18E164BF8C33FD,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100728,114245,20100802,25000.00,98.440,4.640,,,,20100728,220249,1.00
84ED4CF5FEDF0145,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,,,,,20100728,220249,1.00
A3D034ACEF225421,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100728,114200,20100802,80000.00,102.068,2.650,,,,20100728,220249,1.00
6933B69DA9D6F0D2,P,708305DP9,PENNINGTON N J REF-SER A,20040201,3.375,20140915,,,20100728,114234,20100802,15000.00,102.737,2.668,,,,20100728,220249,1.00
F3B72B101E120C9C,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100728,114100,20100802,10000.00,101.510,4.750,,,,20100728,220249,1.00
ACE23BC0C1FD5194,S,41020PCF9,HANCOCK MINN REF-WTR-SER A,20100901,3.200,20211201,Y,,20100728,113000,20100908,155000.00,100.000,3.200,,,Y,20100728,220249,1.00
38C2CD0ACD81187B,S,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100728,113957,20100802,65000.00,103.089,1.001,,,,20100728,220249,1.00
965C1221DE3CE23C,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,114208,20100802,100000.00,103.723,3.514,,,,20100728,220249,1.00
FBC79AB090400D94,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,114244,20100806,25000.00,107.332,3.376,,,,20100728,220249,1.00
633FD03CBE9F293F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,114251,20100805,25000.00,102.500,6.210,,,,20100728,220249,1.00
8904308E91FDF9ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,114251,20100802,25000.00,102.500,6.144,,,,20100728,220249,1.00
2C18F15291FD32BA,S,973258BZ8,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.100,20120615,,,20100728,114249,20100802,25000.00,105.726,1.000,,,,20100728,220249,1.00
CCC761CD6039F5CB,S,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20100728,114251,20100802,10000.00,102.497,3.709,,,,20100728,220249,1.00
BD2F83DF1E832BD0,S,973258BZ8,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.100,20120615,,,20100728,114252,20100802,15000.00,105.726,1.000,,,,20100728,220249,1.00
3223862D2BAAC861,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100728,114200,20100802,80000.00,101.818,,,,,20100728,220249,1.00
F581AF5364DF283D,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100728,114135,20100729,25000.00,103.533,,,,,20100728,220249,1.00
52CED8FC79BC51EB,S,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100728,114100,20100802,15000.00,111.742,1.200,,,,20100728,220249,1.00
79A3898752D9C676,P,79129PAF1,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20170215,,,20100728,114244,20100802,75000.00,105.627,2.893,,,,20100728,220249,1.00
76BF61AA54CD334C,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100728,114245,20100802,60000.00,101.375,4.264,,,,20100728,220249,1.00
E020DDCD4BA0821C,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,114208,20100802,100000.00,103.683,,,,,20100728,220249,1.00
36061809438A89FF,P,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20100728,113700,20100802,100000.00,109.934,0.624,,,,20100728,220249,1.00
309C15ACEA916ACD,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,114258,20100802,5000.00,102.105,6.668,,,,20100728,220249,1.00
2592B76E9659B62C,S,414763CA8,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20200501,,,20100728,112000,20100802,25000.00,55.221,6.186,,,,20100728,220249,1.00
682AFAAEC0A66B51,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100728,114300,20100802,150000.00,100.341,4.946,,,,20100728,220249,1.00
44570778959F93EB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,200000.00,97.380,5.180,,,Y,20100728,220249,1.00
551CB82820653E34,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100728,114248,20100802,25000.00,106.667,2.400,,,,20100728,220249,1.00
99021DDAFABD60BA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,114252,20100824,20000.00,101.500,4.241,,,,20100728,220249,1.00
959F2028F6773E15,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,114256,20100802,35000.00,100.000,4.499,,,,20100728,220249,1.00
1D84B472C0659BB4,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100728,114256,20100802,1MM+,101.393,2.700,,,,20100728,220249,1.00
CFFC39780124B27E,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,114302,20100803,10000.00,100.948,4.134,,,,20100728,220249,1.00
D073B856A740DE26,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,114303,20100805,10000.00,100.041,4.244,,,,20100728,220249,1.00
5FBA9A6E175732DE,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100728,114300,20100802,150000.00,100.741,,,,,20100728,220249,1.00
3A61903C0229574A,S,27627LMX4,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.500,20240901,,,20100728,114301,20100810,25000.00,100.000,5.499,,,,20100728,220249,1.00
BBBD9D2D5067B9BD,S,07435NAN9,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.500,20190601,,,20100728,114259,20100802,20000.00,107.774,2.065,,,,20100728,220249,1.00
A1E19E8DB972E2D3,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100728,114218,20100802,610000.00,112.635,3.200,,,,20100728,220249,1.00
235718F4A94FF32D,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,114258,20100802,5000.00,101.905,,,,,20100728,220249,1.00
B400104055765DB0,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,114303,20100802,10000.00,101.905,,,,,20100728,220249,1.00
1B91D2E4BEE413CB,D,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100728,114152,20100802,50000.00,105.459,,P,,,20100728,220249,1.00
ECF31B8D19DF1508,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,,,20100728,114021,20100802,1MM+,119.496,2.360,,,,20100728,220249,1.00
5D67A34DD8196923,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100728,114304,20100802,20000.00,105.108,4.607,,,,20100728,220249,1.00
74CA3C33CF836687,P,649901UA1,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER H,20021211,5.000,20121001,,,20100728,114200,20100730,100000.00,107.108,1.650,,,,20100728,220249,1.00
82DB45868D7FBAC6,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100728,114200,20100802,50000.00,116.231,2.250,,,,20100728,220249,1.00
26D0D5DACEDC16EF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,114305,20100802,100000.00,100.000,6.999,,,,20100728,220249,1.00
62D3391FC80F38C1,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100728,114303,20100802,10000.00,102.005,6.682,,,,20100728,220249,1.00
5006855B10C91CB2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,114000,20100802,100000.00,106.571,3.750,,,,20100728,220249,1.00
3A505A55116E48B2,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100728,114309,20100802,25000.00,105.218,3.700,,,,20100728,220249,1.00
76F9AF46E81F69D6,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114225,20100827,50000.00,102.086,0.950,,,,20100728,220249,1.00
C3629F7E6190C76C,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114225,20100827,50000.00,102.086,0.950,,,,20100728,220249,1.00
D3733B1115CA5AE3,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114226,20100827,250000.00,102.086,0.950,,,,20100728,220249,1.00
2C3EC26D72E98DDA,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114226,20100827,150000.00,102.086,0.950,,,,20100728,220249,1.00
551B84B4D2AF1464,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100728,114308,20100802,200000.00,114.193,,,,,20100728,220249,1.00
E267C547C59F7AA8,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114227,20100827,60000.00,102.086,0.950,,,,20100728,220249,1.00
6FADC708563F8D38,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114227,20100827,50000.00,102.086,0.950,,,,20100728,220249,1.00
72EBC2A5AD33D9F8,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114229,20100827,135000.00,102.086,0.950,,,,20100728,220249,1.00
F4C103EB14554C61,S,476705PZ5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20120901,Y,,20100728,114229,20100827,110000.00,102.086,0.950,,,,20100728,220249,1.00
FA592C9E6DEDCFDC,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100728,114313,20100818,15000.00,102.021,4.030,,,,20100728,220249,1.00
21EF857A18119269,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100728,114303,20100802,50000.00,107.798,3.800,,,,20100728,220249,1.00
09FDE324C3BA7D5A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,114306,20100802,25000.00,104.000,4.148,,,,20100728,220249,1.00
42A98901093444B6,S,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100728,114256,20100802,30000.00,110.101,2.717,,,,20100728,220249,1.00
5858EF9F851E31F2,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100728,114311,20100802,150000.00,113.278,,,,,20100728,220249,1.00
989184BD359A0358,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100728,114300,20100802,15000.00,92.464,5.538,,,,20100728,220249,1.00
09A6F7932DA92CE4,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100728,114302,20100802,175000.00,107.159,2.223,,,,20100728,220249,1.00
8A1638785D4F2D81,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,114313,20100802,25000.00,93.375,,,,,20100728,220249,1.00
998268924D558405,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100728,114308,20100802,200000.00,113.693,1.867,,,,20100728,220249,1.00
81E9BC11301988CC,P,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100728,114311,20100802,150000.00,112.778,1.291,,,,20100728,220249,1.00
CAD35E9889F59EDE,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,114313,20100802,25000.00,94.375,4.110,,,,20100728,220249,1.00
563157A521AB5CA2,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100728,114256,20100802,610000.00,112.560,,P,,,20100728,220249,1.00
B57523AD4497AD69,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100728,114256,20100802,610000.00,112.635,,S,,,20100728,220249,1.00
247B5104E81254D2,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100728,114200,20100729,50000.00,114.338,,,,,20100728,220249,1.00
392ADA5E31FF13B7,D,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100728,114123,20100802,40000.00,109.723,,,,,20100728,220249,1.00
59411DEA8C81F727,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100728,114200,20100802,150000.00,101.893,,,,,20100728,220249,1.00
05C795B648351CBA,D,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,Y,,20100728,113000,20100826,310000.00,107.689,,,,Y,20100728,220249,1.00
30391E050E3FAF3D,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100728,114300,20100802,20000.00,104.893,3.986,,,,20100728,220249,1.00
7BC682C42C1DFCA6,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100728,114300,20100802,45000.00,104.893,3.986,,,,20100728,220249,1.00
D5E6B65C7B32A5C6,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100728,114300,20100802,10000.00,104.893,3.986,,,,20100728,220249,1.00
F806801DFA1160E7,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100728,114300,20100802,75000.00,103.893,4.188,,,,20100728,220249,1.00
E091A76B7BC3B4D5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,114308,20100802,20000.00,77.300,5.166,,,,20100728,220249,1.00
FF361D1397034E5F,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100728,114312,20100802,15000.00,104.625,4.509,,,,20100728,220249,1.00
D3902D9CCF531A80,S,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100728,114318,20100802,35000.00,95.903,4.673,,,,20100728,220249,1.00
2556D3540787E238,P,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100728,114318,20100802,10000.00,100.312,4.010,,,,20100728,220249,1.00
31447AF20B54FF69,D,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100728,114318,20100802,10000.00,100.312,,,,,20100728,220249,1.00
74FD13C8A3577BE8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
D56E2C21B10FB7C1,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100728,114316,20100802,70000.00,43.287,5.181,,,,20100728,220249,1.00
4136B1BEB37A013D,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100728,114321,20100802,35000.00,94.250,,,,,20100728,220249,1.00
270E4F5BFFAD4952,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100728,114300,20100802,65000.00,108.269,3.563,,,,20100728,220249,1.00
F4A06FC08B7695AF,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,114326,20100802,40000.00,102.790,3.781,,,,20100728,220249,1.00
99635DC46CC9ED48,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100728,113823,20100826,50000.00,100.270,3.465,,,,20100728,220249,1.00
A79E1F5D9690C978,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100728,114313,20100802,50000.00,116.624,2.984,,,,20100728,220249,1.00
235D12B552290169,S,56042BBG1,MAINE FIN AUTH REV VAR-DEARBORN PRECISION TUBULAR,20070301,,20131201,,,20100728,114321,20100802,1MM+,100.000,,,,,20100728,220249,1.00
B44CC096E70A069E,D,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100728,112649,20100826,50000.00,100.270,,,,,20100728,220249,1.00
7F17940C4E902E85,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100728,114332,20100802,5000.00,105.110,4.500,,,,20100728,220249,1.00
738CD02156EFD102,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,114100,20100802,500000.00,64.251,,,,,20100728,220249,1.00
703DC905EC3FC5AA,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,114318,20100802,25000.00,101.500,3.809,,,,20100728,220249,1.00
FB0412C04FC48AAD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100728,113800,20100802,100000.00,99.392,4.552,,,,20100728,220249,1.00
7349822EF9E524C6,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100728,114326,20100802,125000.00,105.735,2.150,,,,20100728,220249,1.00
BBC435DF60D4C259,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,114330,20100802,50000.00,106.875,3.978,,,,20100728,220249,1.00
5AFD0A53D0DB1033,P,714568HS4,PERRY CNTY MISS ROAD & BRIDGE,20100601,4.000,20280601,,,20100728,114325,20100802,100000.00,99.000,4.079,,,,20100728,220249,1.00
87C5279772A29EF4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113000,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
474E9EA814469735,D,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100728,114326,20100802,125000.00,105.243,,,,,20100728,220249,1.00
63F6DC2FD23AF481,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,114200,20100802,25000.00,103.190,,,,,20100728,220249,1.00
10E876968A34EB4A,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,114330,20100802,50000.00,105.875,,,,,20100728,220249,1.00
9D7B792EFBAD0FCB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,114342,20100805,5000.00,102.000,6.318,,,,20100728,220249,1.00
88171333B9DB0DA2,S,762243EQ2,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20110701,,,20100728,114300,20100802,40000.00,100.000,3.997,,,,20100728,220249,1.00
AB78D602F88A56ED,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,114339,20100802,75000.00,106.294,3.511,,,,20100728,220249,1.00
50732C9DFDA900EE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,114300,20100802,55000.00,100.925,4.135,,,,20100728,220249,1.00
F86E4BFCC051C1CB,P,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20100728,114330,20100802,5000.00,110.800,1.932,,,,20100728,220249,1.00
56E44F73AC3FE65A,P,70451KAT9,PAYSON CITY UTAH SALES TAX REV SER B,20060726,4.125,20160801,,,20100728,114337,20100802,50000.00,109.464,2.420,,,,20100728,220249,1.00
6ED9D0C3D19B66FE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,114339,20100802,75000.00,105.044,,,,,20100728,220249,1.00
9F88071B597B2DCB,D,396694J28,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20210215,Y,,20100728,113900,20100826,355000.00,106.327,,,,Y,20100728,220249,1.00
521E2F9AE6F589BC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,114348,20100802,25000.00,102.500,6.144,,,,20100728,220249,1.00
D8229D01C0AAB5D3,P,592112EM4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20180701,,,20100728,114211,20100802,1000000.00,118.954,2.360,,,,20100728,220249,1.00
07033722B3B07ADA,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100728,114322,20100730,25000.00,100.000,4.499,,,,20100728,220249,1.00
3957103CAA5A2F58,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20100728,114322,20100802,10000.00,105.154,3.997,,,,20100728,220249,1.00
FFBEA5E14A09F531,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,114347,20100802,100000.00,100.545,4.908,,,,20100728,220249,1.00
762A0CE2B8154B81,P,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100728,114349,20100802,25000.00,105.240,3.957,,,,20100728,220249,1.00
AE633B28CB10B7F0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,114347,20100802,100000.00,98.670,,,,,20100728,220249,1.00
F443AAEB2082AC47,D,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100728,114349,20100802,25000.00,105.740,,,,,20100728,220249,1.00
2FABDEF0AF486097,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100728,114249,20100802,30000.00,110.001,,,,,20100728,220249,1.00
767B63ED5AA600B9,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100728,114342,20100806,10000.00,107.704,2.246,,,,20100728,220249,1.00
9D4A1034E2085DB2,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100728,114342,20100802,65000.00,96.775,4.493,,,,20100728,220249,1.00
E34819984F7DB154,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100728,114249,20100802,250000.00,106.469,2.701,,,,20100728,220249,1.00
08437E850259C1B2,S,41020PCE2,HANCOCK MINN REF-WTR-SER A,20100901,3.000,20191201,Y,,20100728,113000,20100908,150000.00,100.971,2.850,,,Y,20100728,220249,1.00
172314FEDCCF24F0,S,41020PCH5,HANCOCK MINN REF-WTR-SER A,20100901,3.700,20251201,Y,,20100728,113000,20100908,180000.00,100.000,3.699,,,Y,20100728,220249,1.00
F74CCE90506AE77F,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100728,114052,20100817,560000.00,113.461,3.400,,,,20100728,220249,1.00
6B37685BDA732ECC,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100728,114259,20100802,490000.00,103.752,4.770,,,,20100728,220249,1.00
872018E47CFB36B6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,113000,20100805,500000.00,98.738,5.100,,,Y,20100728,220249,1.00
2E7903378666960B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,114319,20100802,60000.00,101.931,5.000,,,,20100728,220249,1.00
8EB309B960E36762,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114357,20100805,30000.00,100.000,6.098,,,,20100728,220249,1.00
735AE9BF53B9E660,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114300,20100802,145000.00,97.690,,,,,20100728,220249,1.00
1C367B768D8A3827,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114257,20100802,145000.00,97.750,,,,,20100728,220249,1.00
95728EDE8A1FD637,D,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100728,114201,20100802,20000.00,108.306,,,,,20100728,220249,1.00
CE25E3A29761B647,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100728,114300,20100802,25000.00,103.912,,,,,20100728,220249,1.00
A1E27B75F47974A5,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100728,114300,20100802,25000.00,106.887,3.218,,,,20100728,220249,1.00
7B8CA6AB1A11C48A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,114405,20100824,10000.00,101.500,4.538,,,,20100728,220249,1.00
E0A8CF58A16C5DE6,S,709221QU2,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20261201,,,20100728,114351,20100802,5000.00,106.938,4.011,,,,20100728,220249,1.00
55E4E02E31A7BFF6,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100728,114357,20100802,10000.00,100.575,4.000,,,,20100728,220249,1.00
D087F66CA47F947F,S,980337PE3,WOODSTOCK ILL REF-SER C,20100721,3.000,20171201,,,20100728,114359,20100802,10000.00,100.000,3.000,,,,20100728,220249,1.00
55213401B5BC474A,P,663903CL4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20151115,,,20100728,114132,20100802,100000.00,115.460,1.911,,,,20100728,220249,1.00
B5246CAA814D7680,D,396694J51,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20240215,Y,,20100728,113000,20100826,390000.00,102.684,,,,Y,20100728,220249,1.00
2166F630B77256D2,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,114406,20100802,25000.00,103.086,5.734,,,,20100728,220249,1.00
E782B936BF6C921F,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100728,114207,20100802,25000.00,100.835,1.959,,,,20100728,220249,1.00
BD3315686DCAA6AE,P,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100728,114410,20100802,25000.00,112.522,3.270,,,,20100728,220249,1.00
B29AADE5C659D7B4,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,114100,20100805,250000.00,98.914,3.420,,,Y,20100728,220249,1.00
D241F5503A655FD1,S,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20100728,114304,20100802,50000.00,100.000,4.200,,,,20100728,220249,1.00
C7684085138A4FFE,S,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100728,114300,20100802,20000.00,113.351,3.200,,,,20100728,220249,1.00
5E423D481A349723,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100728,114321,20100812,15000.00,101.164,4.016,,,,20100728,220249,1.00
C6FE453BC97502C2,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,113000,20100805,200000.00,98.691,4.620,,,Y,20100728,220249,1.00
BB3A08E11C5950E0,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,114400,20100802,15000.00,100.922,4.184,,,,20100728,220249,1.00
FC87ECD4F5CD8FFA,D,184176AS4,CLAYTON CNTY GA URBAN REDEV ,20030401,4.250,20200201,,,20100728,114200,20100802,10000.00,103.940,,,,,20100728,220249,1.00
E9EA33BB06CB3FF2,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,113000,20100826,450000.00,98.753,,,,Y,20100728,220249,1.00
A6178DA5C63844DA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113941,20100802,400000.00,97.500,,S,,,20100728,220249,1.00
32E9D1C729848F75,S,54458QLL8,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100722,0.260,20100803,Y,,20100728,103500,20100728,1MM+,100.000,0.284,,,,20100728,220249,1.00
965731930E5A37C7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,114412,20100802,25000.00,105.929,4.386,,,,20100728,220249,1.00
EA9BD7A46F62E6F5,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100728,114416,20100802,10000.00,100.000,4.249,,,,20100728,220249,1.00
4CD850AD3B8790AC,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100728,112746,20100728,300000.00,100.000,0.000,,,,20100728,220249,1.00
18C38E91FC790A56,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100728,114300,20100802,50000.00,98.500,4.111,,,,20100728,220249,1.00
368C60ED2601E5A9,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100728,114322,20100730,25000.00,84.257,3.454,,,,20100728,220249,1.00
1318B4CFDFDFF7EE,P,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20100728,114200,20100730,30000.00,114.485,2.075,,,,20100728,220249,1.00
55F4016D953DCB04,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100728,114035,20100802,20000.00,99.999,4.399,,,,20100728,220249,1.00
F00D93B6C93C197F,D,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20100728,114223,20100802,20000.00,91.625,,,,,20100728,220249,1.00
735693714A88F8AF,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100728,114322,20100730,25000.00,84.597,,,,,20100728,220249,1.00
C40B2B80F3CDB9B4,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20100728,114212,20100802,250000.00,106.851,2.500,,,,20100728,220249,1.00
B1FF9AD13EA7D215,P,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20100728,114400,20100802,100000.00,114.250,1.257,,,,20100728,220249,1.00
B95143E5F4044244,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100728,114319,20100802,200000.00,114.244,,,,,20100728,220249,1.00
FA4A215CB0EA5987,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20100728,114320,20100802,200000.00,114.194,,,,,20100728,220249,1.00
32BBCBE02704C576,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100728,114321,20100802,150000.00,113.328,,,,,20100728,220249,1.00
12EE5F1637A18776,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20100728,114321,20100802,150000.00,113.278,,,,,20100728,220249,1.00
334E7D173DB40AFF,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100728,114427,20100802,25000.00,101.428,3.830,,,,20100728,220249,1.00
4A09B74545DF6EB6,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,114427,20100805,25000.00,100.041,4.244,,,,20100728,220249,1.00
4888C28D1E551CA3,P,613340XJ2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20210201,,,20100728,114405,20100802,100000.00,107.508,0.620,,,,20100728,220249,1.00
49A04752476A1216,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,114416,20100811,50000.00,100.000,3.625,,,,20100728,220249,1.00
6E4DB8428DA46208,P,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20100728,114420,20100802,10000.00,110.509,1.698,,,,20100728,220249,1.00
3D6E859B2BD4AC1E,P,040654HQ1,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20120701,,,20100728,114425,20100802,270000.00,104.276,0.552,,,,20100728,220249,1.00
7BE3DFA923FE6545,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,114417,20100802,25000.00,101.235,4.063,,,,20100728,220249,1.00
84F5BD93367E8EF7,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100728,114300,20100802,25000.00,104.719,0.500,,,,20100728,220249,1.00
D7DABC5DE20E35B5,S,340122KL3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20251101,Y,,20100728,113000,20100805,1MM+,103.065,4.620,,,Y,20100728,220249,1.00
F318B3D8D8CD889D,P,658268BC0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20120301,,,20100728,114416,20100802,200000.00,105.215,0.677,,,,20100728,220249,1.00
04360E16251D652A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,114309,20100802,300000.00,96.741,,S,,,20100728,220249,1.00
0C9F68CFAD7C18FE,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100728,114342,20100802,65000.00,97.400,,P,,,20100728,220249,1.00
09157EAA45286AE1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,114417,20100802,25000.00,99.250,,,,,20100728,220249,1.00
143C32B6FCA762CA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,114243,20100729,250000.00,100.080,,S,,,20100728,220249,1.00
C720FB376F8B8E95,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100728,114400,20100802,200000.00,108.561,3.048,,,,20100728,220249,1.00
208D64DFF56D989F,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100728,114435,20100802,35000.00,86.280,3.053,,,,20100728,220249,1.00
24BA44A327292C83,D,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100728,114359,20100802,475000.00,104.979,,P,,,20100728,220249,1.00
5017D942F25253CD,S,46360LBR0,IRVINE CALIF PUB FACS & SER B,20020131,5.125,20260902,,,20100728,114436,20100802,40000.00,100.000,5.123,,,,20100728,220249,1.00
BFAF0BC03E823F92,P,506484W34,LAFAYETTE LA PUB IMPT SALES REF-SER A,20060907,4.000,20170501,,,20100728,114428,20100802,50000.00,107.355,2.613,,,,20100728,220249,1.00
E1D031E37EFB5C2F,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100728,114433,20100802,20000.00,103.968,3.306,,,,20100728,220249,1.00
B6DE5CF07007ABB7,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,114406,20100802,25000.00,102.886,,,,,20100728,220249,1.00
AAF9A1FC43FC0007,P,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100728,114435,20100802,500000.00,104.049,0.552,,,,20100728,220249,1.00
A582EAD1CE5955F5,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100728,114418,20100802,10000.00,97.567,8.249,,,,20100728,220249,1.00
065E2700C27B2890,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100728,114143,20100729,15000.00,106.824,,,,,20100728,220249,1.00
DB0BDCD6DB764915,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,114445,20100802,10000.00,105.120,5.987,,,,20100728,220249,1.00
8A2E35311DBA1F03,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100728,114434,20100802,10000.00,108.500,7.671,,,,20100728,220249,1.00
6D526946E45573B3,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100728,114437,20100802,25000.00,93.657,4.866,,,,20100728,220249,1.00
9F569CB6C526F7E5,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,114429,20100802,75000.00,104.000,4.148,,,,20100728,220249,1.00
0CFCB4A77564C9C6,S,795676HL2,SALT LAKE CNTY UTAH REF,20040304,4.500,20180615,,,20100728,114424,20100802,10000.00,106.479,2.724,,,,20100728,220249,1.00
5C6792E9BFA7E9B6,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,,,20100728,114400,20100802,20000.00,110.970,1.890,,,,20100728,220249,1.00
1272F58FEEEACE27,P,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100728,114442,20100802,105000.00,102.201,0.581,,,,20100728,220249,1.00
B26D873B3C0AAEC9,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100728,114434,20100802,10000.00,108.250,,,,,20100728,220249,1.00
9611B6DE270D815E,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100728,114432,20100802,10000.00,103.992,3.945,,,,20100728,220249,1.00
9FCD2EF206865982,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100728,114235,20100802,1MM+,101.159,2.750,,,,20100728,220249,1.00
503FBF6CF71CD65C,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,1MM+,108.153,4.020,,,Y,20100728,220249,1.00
0D10515050636408,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100728,114443,20100802,20000.00,75.555,3.817,,,,20100728,220249,1.00
6BAD5154CFE1D57E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,114344,20100730,25000.00,78.603,1.317,,,,20100728,220249,1.00
EACEEFF3B45DF41B,S,562745HA0,MANHASSET N Y UN FREE SCH DIST ,20080815,4.000,20190215,,,20100728,114353,20100802,105000.00,112.913,2.136,,,,20100728,220249,1.00
32B94646598DB05C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,114405,20100730,125000.00,78.603,1.317,,,,20100728,220249,1.00
7A215FAD000AA3C5,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100728,114446,20100802,100000.00,107.343,2.849,,,,20100728,220249,1.00
22A183E71B18B1A2,P,795302DY1,SALISBURY MASS ,20020315,5.000,20120315,,,20100728,114227,20100802,100000.00,106.769,0.785,,,,20100728,220249,1.00
92D389106D89F8D0,D,339111KF2,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20140215,,,20100728,114300,20100802,100000.00,103.356,,,,,20100728,220249,1.00
27F11DB4ED1A27D2,D,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100728,114343,20100802,50000.00,83.649,,,,,20100728,220249,1.00
83C35625E350C5B1,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,Y,,20100728,114300,20100729,50000.00,114.338,,,,,20100728,220249,1.00
B7BD56EBEC0A4657,D,003554TV4,ABINGTON PA SCH DIST SER A,20040915,4.100,20191001,,,20100728,114338,20100802,15000.00,111.491,,,,,20100728,220249,1.00
204CF818A411586A,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100728,113700,20100802,100000.00,97.562,,,,,20100728,220249,1.00
FABA17B50A9CF787,D,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100728,114446,20100802,100000.00,106.343,,,,,20100728,220249,1.00
37EEB8B3FCF792B0,P,613664N56,MONTGOMERY CNTY TENN CAP OUTLAY NTS,20040315,5.000,20110501,,,20100728,114029,20100802,175000.00,103.304,0.562,,,,20100728,220249,1.00
CACA5BD42600E092,P,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100728,114400,20100802,100000.00,107.265,1.374,,,,20100728,220249,1.00
C1E91B57ECEBF2E2,P,235308CK7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,3.900,20100815,,,20100728,114454,20100729,50000.00,100.000,3.900,,,,20100728,220249,1.00
3866117D37222390,P,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100728,114454,20100802,30000.00,106.963,1.144,,,,20100728,220249,1.00
204426FEEF971408,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20100728,114448,20100805,10000.00,105.716,2.745,,,,20100728,220249,1.00
1C00052235175DD9,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100728,114418,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
E12E863E39845758,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,114400,20100729,100000.00,100.501,,,,,20100728,220249,1.00
03AA55F9ECF7607C,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,113929,20100802,120000.00,99.019,,,,,20100728,220249,1.00
B2D3699DAD1E4575,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100728,114139,20100802,870000.00,108.420,,,,,20100728,220249,1.00
5C89FB3F0E68F20A,P,124110CF2,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20290801,,,20100728,114400,20100802,150000.00,101.250,4.827,,,,20100728,220249,1.00
663B4767459AF296,S,482178BS8,JUSTIN TEX CTFS OBLIG,20020701,4.500,20120815,,,20100728,114400,20100802,15000.00,106.420,1.295,,,,20100728,220249,1.00
BBD1D64C8589CA0C,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100728,114500,20100802,45000.00,54.845,4.557,,,,20100728,220249,1.00
1EEC52DBFEEE1EF8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,114446,20100802,15000.00,100.000,5.250,,,,20100728,220249,1.00
638BD98B7CADABA5,S,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100728,114446,20100802,100000.00,102.757,3.642,,,,20100728,220249,1.00
4B520A6E3398E819,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100728,114453,20100805,10000.00,102.000,5.308,,,,20100728,220249,1.00
1CE383D006E60F34,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20100728,114453,20100802,20000.00,111.387,1.400,,,,20100728,220249,1.00
EA614BBD4EAA0389,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100728,114455,20100802,25000.00,112.411,0.690,,,,20100728,220249,1.00
2673A3B0073C1943,D,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100728,114455,20100802,100000.00,100.492,,,,,20100728,220249,1.00
71FCC7C7AA09408E,P,977092RW7,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20110601,,,20100728,114300,20100730,100000.00,103.604,0.669,,,,20100728,220249,1.00
81488B1CE3A863B4,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,114456,20100802,35000.00,101.875,5.203,,,,20100728,220249,1.00
A6D070E76095AF74,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,114455,20100802,10000.00,99.997,5.375,,,,20100728,220249,1.00
92DDABA9CEAC1A14,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,114453,20100802,50000.00,103.078,6.691,,,,20100728,220249,1.00
DB4142F15D4354F9,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,113000,20100805,1MM+,108.153,4.020,,,Y,20100728,220249,1.00
266CF3BA50C6C604,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,114452,20100817,100000.00,101.046,4.240,,,,20100728,220249,1.00
E942BBC3145E7A07,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100728,114159,20100728,250000.00,100.000,4.920,,,,20100728,220249,1.00
293C106FF4A8FD33,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,114456,20100802,35000.00,99.375,,,,,20100728,220249,1.00
E40F000515DFE423,D,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,114501,20100817,100000.00,99.797,,,,,20100728,220249,1.00
C9D0164F628AE689,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100728,114300,20100802,50000.00,102.572,4.368,,,,20100728,220249,1.00
F9DB946425C84082,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100728,114430,20100728,1MM+,100.000,,,,,20100728,220249,1.00
035A6228942888EF,D,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100728,114342,20100802,50000.00,83.774,,,,,20100728,220249,1.00
14C43A47F509C2E8,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100728,113000,20100826,100000.00,97.747,4.170,,,Y,20100728,220249,1.00
132BFF574060CCDB,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100728,114508,20100802,15000.00,105.948,2.293,,,,20100728,220249,1.00
332F5A8EC9FC79DC,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100728,114503,20100730,25000.00,100.000,5.374,,,Y,20100728,220249,1.00
A73E71D9BF036D5E,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100728,114506,20100802,10000.00,110.766,1.502,,,,20100728,220249,1.00
BEFC5BF80C5A7AD2,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100728,114507,20100802,150000.00,109.753,1.857,,,,20100728,220249,1.00
576DFB9799262842,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,113000,20100826,450000.00,98.753,,,,Y,20100728,220249,1.00
551C319CDA2980B1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,114300,20100802,25000.00,104.169,,,,,20100728,220249,1.00
4387EF31316175B7,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100728,114508,20100802,15000.00,104.448,,,,,20100728,220249,1.00
5B849B30C956BA7C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,114505,20100802,50000.00,100.578,,,,,20100728,220249,1.00
A5B7738BCB70925C,D,234685JB2,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20210215,,,20100728,114400,20100802,20000.00,113.000,,,,,20100728,220249,1.00
8DA4F434B0DF19AD,D,795676HL2,SALT LAKE CNTY UTAH REF,20040304,4.500,20180615,,,20100728,114416,20100802,10000.00,106.378,,,,,20100728,220249,1.00
09723C16EB93D926,P,10146XAM3,BOULDER CNTY COLO OFFENDER ,20040301,3.500,20160715,,,20100728,114513,20100802,30000.00,103.215,1.816,,,,20100728,220249,1.00
08CB37A7924A9493,P,29270CVH5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,2.500,20120701,,,20100728,114430,20100802,65000.00,103.226,0.798,,,,20100728,220249,1.00
987BB2D95520C4ED,S,340122KK5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20191101,Y,,20100728,113000,20100805,1MM+,109.026,3.830,,,Y,20100728,220249,1.00
68B2FD251E465B5A,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,114500,20100802,20000.00,79.766,3.297,,,,20100728,220249,1.00
C3B32F96BE82683A,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,114500,20100802,30000.00,79.766,3.297,,,,20100728,220249,1.00
4FA8C89AB660A71B,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,114500,20100802,100000.00,106.856,3.257,,,,20100728,220249,1.00
D4DB9C3626062FE9,S,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100728,114522,20100802,10000.00,94.500,5.598,,,,20100728,220249,1.00
403FE72BC9541E84,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,114518,20100802,75000.00,65.431,5.031,,,,20100728,220249,1.00
E307550B39921090,S,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100728,114512,20100802,25000.00,100.875,3.689,,,,20100728,220249,1.00
A664C56F011AC297,S,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20100728,114514,20100802,20000.00,106.860,2.005,,,,20100728,220249,1.00
A99D1722BF8354E7,P,121651DW0,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.250,20241115,,,20100728,114515,20100802,100000.00,102.397,3.817,,,,20100728,220249,1.00
AFFE4FC84D27D8BD,P,5446446J1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20120701,,,20100728,114513,20100802,45000.00,107.289,1.139,,,,20100728,220249,1.00
BA55E98215A838B3,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,114512,20100802,25000.00,103.454,3.924,,,,20100728,220249,1.00
30472DDC37E448F0,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,114512,20100802,25000.00,101.954,,,,,20100728,220249,1.00
30C2E1010E430EDE,P,671556EH7,OAK PARK CALIF UNI SCH DIST REF-SER A,20000706,5.300,20120501,,,20100728,114525,20100802,25000.00,107.154,1.151,,,,20100728,220249,1.00
58A8262507D07501,S,714568HS4,PERRY CNTY MISS ROAD & BRIDGE,20100601,4.000,20280601,,,20100728,114507,20100802,100000.00,100.000,3.999,,,,20100728,220249,1.00
464865DCC2F43AEA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100728,114452,20100802,65000.00,103.383,3.936,,,,20100728,220249,1.00
49ADFEDF4C4EBAF1,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100728,113400,20100802,1MM+,100.679,5.034,,,,20100728,220249,1.00
2AFA7ADB9E14EDAF,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20100728,114537,20100802,10000.00,101.235,4.500,,,,20100728,220249,1.00
923A367DC3C83D20,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100728,114533,20100802,50000.00,94.311,5.400,,,,20100728,220249,1.00
F8DA926EBD1823C6,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113500,20100805,250000.00,97.380,5.180,,,Y,20100728,220249,1.00
BF79171BFF4C214D,S,396694H79,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20180215,Y,,20100728,114101,20100826,200000.00,104.080,2.400,,,,20100728,220249,1.00
91FBE5404062EF6A,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,114523,20100802,35000.00,104.000,4.148,,,,20100728,220249,1.00
C7720A101DEA7119,D,689716ZY7,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20120601,Y,,20100728,111628,20100818,1MM+,102.178,,,,,20100728,220249,1.00
CFC29B10451BC5FC,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,114500,20100802,50000.00,100.796,4.400,,,,20100728,220249,1.00
4BEEC0B08C2DB85D,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,114500,20100802,15000.00,100.922,4.184,,,,20100728,220249,1.00
48AB055DD3B972A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,114540,20100802,5000.00,97.850,4.842,,,,20100728,220249,1.00
CB660E226A6CEE29,P,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100728,114537,20100802,60000.00,107.666,1.380,,,,20100728,220249,1.00
986B26AA23010C73,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100728,114535,20100802,15000.00,106.735,2.761,,,,20100728,220249,1.00
B8D3058204223C47,S,340122KD1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20181101,Y,,20100728,113500,20100805,1MM+,109.600,3.640,,,Y,20100728,220249,1.00
E0132E9333D34DE7,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100728,114440,20100802,10000.00,102.991,,,,,20100728,220249,1.00
2D56D0C0B07F5C13,D,353442XZ4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20171201,Y,,20100728,114400,20100810,100000.00,111.231,,,,Y,20100728,220249,1.00
665550D1B4AF3A5B,S,271014SU7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20190601,,,20100728,114200,20100802,25000.00,118.824,2.600,,,,20100728,220249,1.00
A11E99C809D66F7D,S,10146XAM3,BOULDER CNTY COLO OFFENDER ,20040301,3.500,20160715,,,20100728,114538,20100802,30000.00,104.590,1.117,,,,20100728,220249,1.00
3F3DE4433B4E42D7,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,114539,20100805,100000.00,100.000,4.624,,,,20100728,220249,1.00
AF5479077FDC29B6,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100728,114500,20100804,30000.00,102.814,4.400,,,,20100728,220249,1.00
D108B033E74D1CD4,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100728,114503,20100802,15000.00,98.191,4.526,,,,20100728,220249,1.00
9288194914B0CD1C,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100728,114528,20100802,50000.00,113.087,2.343,,,,20100728,220249,1.00
0FE364C6C825E699,S,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,114500,20100802,700000.00,101.982,2.600,,,,20100728,220249,1.00
20AFB233BF2A449C,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100728,114303,20100802,15000.00,98.191,,P,,,20100728,220249,1.00
5401D93654BFBFBA,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100728,114500,20100802,15000.00,44.816,6.354,,,,20100728,220249,1.00
41EFF5C73B48CC17,S,938589HB7,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100728,114500,20100802,10000.00,86.199,3.915,,,,20100728,220249,1.00
3C3C12218E245155,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100728,114544,20100802,5000.00,101.089,4.174,,,,20100728,220249,1.00
BD3F3BCDF1E1782A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114548,20100805,5000.00,100.000,6.098,,,,20100728,220249,1.00
CD9A015550C4754A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100728,114452,20100802,65000.00,103.383,,,,,20100728,220249,1.00
FAA1440321712C85,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100728,110205,20100806,5000.00,99.000,5.071,,,,20100728,220249,1.00
69C1BA899D5A0729,P,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100728,114547,20100802,25000.00,107.784,1.195,,,,20100728,220249,1.00
E35825F21E38DDD5,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100728,114545,20100824,10000.00,98.500,5.107,,,,20100728,220249,1.00
BAAAD2810153B1FD,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100728,114440,20100802,10000.00,102.741,,,,,20100728,220249,1.00
6E4928FFD544EDE4,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100728,114528,20100802,50000.00,112.487,,,,,20100728,220249,1.00
594377300D89C42C,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,113946,20100802,150000.00,74.130,,S,,,20100728,220249,1.00
52457664B981E50B,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100728,114248,20100805,25000.00,103.411,,,,,20100728,220249,1.00
59FC299FB5B3459C,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100728,114552,20100802,25000.00,96.857,4.763,,,,20100728,220249,1.00
F0FEF2C756FC2916,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,092141,20100729,50000.00,99.917,4.507,,,,20100728,220249,1.00
340AF979739E8916,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,114556,20100802,250000.00,91.250,5.210,,,,20100728,220249,1.00
0B4AEFB3C3CD249B,S,340122KK5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20191101,Y,,20100728,113000,20100805,1MM+,109.026,3.830,,,Y,20100728,220249,1.00
1E097D28F4782065,S,644800G65,NEW HANOVER CNTY N C SCH,20060201,4.000,20200201,,,20100728,114559,20100802,10000.00,105.810,2.850,,,,20100728,220249,1.00
4B9AF75545E02588,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,114600,20100824,40000.00,100.500,4.232,,,,20100728,220249,1.00
1E46A319A02384EE,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114601,20100805,5000.00,100.000,6.098,,,,20100728,220249,1.00
7239BA79B4A1718F,S,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100728,114558,20100802,10000.00,106.362,4.208,,,,20100728,220249,1.00
F4899D9AA8E547FD,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,114552,20100802,25000.00,106.188,5.000,,,,20100728,220249,1.00
459C6BDD1EE60CF7,P,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100728,114557,20100802,25000.00,104.760,1.212,,,,20100728,220249,1.00
1F834657CB8A843C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,114556,20100802,1000000.00,102.537,0.331,,,,20100728,220249,1.00
58BF3A40F0236FDA,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100728,114539,20100802,5000.00,98.664,8.125,,,,20100728,220249,1.00
9C7788775588DAC0,S,020073K50,ALMA ARK SCH DIST NO 30 REF,20100801,3.350,20250101,Y,,20100728,114544,20100817,190000.00,100.000,3.349,,,,20100728,220249,1.00
DBDA3D4B4FF0C50C,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,114552,20100802,25000.00,104.188,,,,,20100728,220249,1.00
CD84B8732F515D2E,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,114556,20100802,1000000.00,102.537,,,,,20100728,220249,1.00
EFBE00ECBC01C8ED,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100728,114600,20100802,50000.00,109.939,3.775,,,,20100728,220249,1.00
7EF83F15C826C7F8,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100728,114600,20100802,55000.00,103.348,3.883,,,,20100728,220249,1.00
F8F3A136209341B6,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100728,114601,20100802,10000.00,104.668,3.436,,,,20100728,220249,1.00
D58BD28D3225F24F,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100728,114552,20100802,50000.00,102.625,4.260,,,,20100728,220249,1.00
54408749826D969E,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,114554,20100802,100000.00,100.000,4.750,,,,20100728,220249,1.00
65BB6F95C1C4FA93,S,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20100728,114557,20100802,65000.00,120.021,2.016,,,,20100728,220249,1.00
0089C7703FBE45B7,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100728,114558,20100802,10000.00,109.601,1.521,,,,20100728,220249,1.00
81C797BAECCFCE55,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,114546,20100802,10000.00,104.989,3.398,,,,20100728,220249,1.00
0CDE7C37970098B3,P,801495XX5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20140701,,,20100728,114607,20100802,60000.00,110.645,1.678,,,,20100728,220249,1.00
7B0C1BE4D7C1245A,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100728,114300,20100802,100000.00,108.221,0.840,,,,20100728,220249,1.00
A5FE90D0A6511B8E,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100728,114508,20100802,25000.00,99.000,,,,,20100728,220249,1.00
8D4C1B6180274D8D,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,114604,20100802,25000.00,99.875,5.008,,,,20100728,220249,1.00
3F49E82AFB78FC5B,S,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100728,114605,20100802,20000.00,105.896,1.660,,,,20100728,220249,1.00
80056F832D74155B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114606,20100802,65000.00,99.750,5.017,,,,20100728,220249,1.00
81BFB70A6368D1E2,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,114604,20100802,25000.00,97.875,,,,,20100728,220249,1.00
A33815EF24071892,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20100728,114615,20100802,10000.00,106.348,2.399,,,,20100728,220249,1.00
4D99C31D3B8953E0,P,91412FRF6,UNIVERSITY CALIF REVS SER D,20050131,4.125,20210515,,,20100728,114607,20100802,65000.00,100.609,3.949,,,,20100728,220249,1.00
864E0880F252F8D0,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100728,114300,20100805,125000.00,99.377,3.830,,,Y,20100728,220249,1.00
903796E1B93E1E12,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100728,114500,20100802,50000.00,106.939,,,,,20100728,220249,1.00
9ED81C1385E24974,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100728,114323,20100802,10000.00,71.996,,,,,20100728,220249,1.00
F2DF3BBF4C1DE4D9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,114619,20100802,10000.00,97.850,4.842,,,,20100728,220249,1.00
EFAA3C4249EB6523,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,114619,20100802,10000.00,105.759,6.259,,,,20100728,220249,1.00
41345872B3EAA12A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114619,20100805,5000.00,100.000,6.098,,,,20100728,220249,1.00
931F8E10B360AE23,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,114615,20100802,75000.00,65.431,5.031,,,,20100728,220249,1.00
F302761683E0D984,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100728,114529,20100730,30000.00,96.680,4.760,,,,20100728,220249,1.00
2E61D4C87554E078,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100728,114400,20100802,25000.00,91.179,,,,,20100728,220249,1.00
DE231087504C665F,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100728,113000,20100826,300000.00,97.247,,,,Y,20100728,220249,1.00
89D388E0AE16C5B3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,102200,20100802,1000000.00,106.219,,,,,20100728,220249,1.00
021AD0100AB5071C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100728,114135,20100802,60000.00,98.000,6.787,,,,20100728,220249,1.00
B069EBC46EFF34FB,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100728,114605,20100802,50000.00,107.887,3.803,,,,20100728,220249,1.00
2DCB4EBC5F8BACA9,S,926293TK7,VICTORIA TEX REF,20100801,2.000,20120815,Y,,20100728,114243,20100825,100000.00,102.541,0.700,,,,20100728,220249,1.00
727E4E031988D013,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100728,114300,20100805,125000.00,99.377,3.830,,,Y,20100728,220249,1.00
6E3347BA12B6954D,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100728,114619,20100802,15000.00,113.507,2.812,,,,20100728,220249,1.00
0C9D0A5919CEF46D,D,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20100728,113138,20100802,1MM+,82.000,,,,,20100728,220249,1.00
E0D8A6D68350CF65,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100728,114620,20100802,25000.00,114.840,1.875,,,,20100728,220249,1.00
6F4032FCAA3B06A7,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100728,114554,20100730,15000.00,107.061,2.060,,,,20100728,220249,1.00
D2B87D386B0C468D,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100728,114540,20100802,10000.00,99.750,4.523,,,,20100728,220249,1.00
83B2D04B9B5BA172,S,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100728,114616,20100802,20000.00,109.719,3.333,,,,20100728,220249,1.00
8BAEFB8A93F35EE0,P,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100728,114500,20100802,100000.00,109.786,0.844,,,,20100728,220249,1.00
4A8AA3F8E628155E,P,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100728,114550,20100802,1000000.00,106.639,4.060,,,,20100728,220249,1.00
8A497F444C827BC0,S,353442XS0,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20131201,Y,,20100728,114500,20100810,1000000.00,103.477,0.930,,,Y,20100728,220249,1.00
71BD6AE7608A8F13,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100728,114627,20100802,5000.00,97.940,4.650,,,,20100728,220249,1.00
5E3731C6C04F8730,D,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100728,114619,20100802,15000.00,112.006,,,,,20100728,220249,1.00
7A1F8652EFEC1EFC,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100728,114616,20100802,20000.00,108.633,,,,,20100728,220249,1.00
444BE7862A37AB2F,D,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100728,114620,20100802,20000.00,108.633,,,,,20100728,220249,1.00
FAC88BD11C6467C4,D,708305DP9,PENNINGTON N J REF-SER A,20040201,3.375,20140915,,,20100728,114234,20100802,15000.00,103.000,,,,,20100728,220249,1.00
B7D5FF10F0A85407,D,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100728,114617,20100802,1MM+,101.258,,,,,20100728,220249,1.00
0BCFCE7BD776BFE3,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100728,114600,20100802,100000.00,100.500,5.068,,,,20100728,220249,1.00
2BDD02F686E2A4C4,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100728,114600,20100802,15000.00,111.916,1.259,,,,20100728,220249,1.00
2B158BCE65B8D933,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100728,114600,20100802,15000.00,102.045,,,,,20100728,220249,1.00
B5406629DBA851E9,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100728,114624,20100802,20000.00,102.291,,,,,20100728,220249,1.00
7B6FB52FB5791D0A,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100728,114624,20100802,20000.00,101.791,4.725,,,,20100728,220249,1.00
D18E10B746C57EF9,S,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100728,114626,20100802,135000.00,115.635,1.000,,,,20100728,220249,1.00
71CE14E8E0962869,S,45188RNK1,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.875,20201115,,,20100728,114628,20100802,10000.00,101.469,4.123,,,,20100728,220249,1.00
8C94EBEDD612DCD1,S,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,Y,,20100728,113947,20100805,70000.00,113.542,1.920,,,,20100728,220249,1.00
5227D807809C1C3E,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100728,113930,20100802,50000.00,104.714,3.468,,,,20100728,220249,1.00
6532C737E8E3ED3F,P,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100728,114636,20100802,200000.00,116.271,2.063,,,,20100728,220249,1.00
45B17F1BBC2553D3,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100728,114627,20100802,15000.00,83.945,5.503,,,,20100728,220249,1.00
76DBE28AD7B4F372,D,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100728,113954,20100802,50000.00,104.714,,,,,20100728,220249,1.00
FCB4165DF8736B34,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114633,20100802,50000.00,99.750,5.017,,,,20100728,220249,1.00
9EDBC577BD1E4B9F,D,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100728,114500,20100802,175000.00,110.053,,,,,20100728,220249,1.00
AB2EFB496B2E9A60,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100728,114222,20100802,935000.00,91.154,5.750,,,,20100728,220249,1.00
C34C636097DD36B6,S,340122KC3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20171101,Y,,20100728,113000,20100805,1MM+,110.050,3.420,,,Y,20100728,220249,1.00
80DCF4708A42CE41,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,114541,20100802,10000.00,104.639,,,,,20100728,220249,1.00
A3C10F6BB938418B,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,114538,20100802,10000.00,104.889,,,,,20100728,220249,1.00
5829B8787A598CE6,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100728,114600,20100802,15000.00,105.045,4.152,,,,20100728,220249,1.00
287281F623B25F21,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100728,114600,20100805,100000.00,107.372,4.087,,,,20100728,220249,1.00
8EB8709699CAD635,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100728,114636,20100802,10000.00,98.000,6.787,,,,20100728,220249,1.00
2E70FF474DA42BCF,P,034825MH9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.250,20170215,,,20100728,114635,20100802,50000.00,111.985,2.267,,,,20100728,220249,1.00
9606C4FE64DCED24,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,114300,20100728,10000.00,100.325,2.446,,,,20100728,220249,1.00
98980FD657BC7D0C,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100728,114642,20100802,35000.00,83.945,5.503,,,,20100728,220249,1.00
836A3F22EA3584C7,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100728,114642,20100802,30000.00,109.858,3.671,,,,20100728,220249,1.00
70861F14C794AC6E,S,800805DA8,SANGAMON MENARD ETC CNTYS ILL REF,20020515,4.850,20190215,,,20100728,113223,20100729,180000.00,105.885,1.000,,,,20100728,220249,1.00
83717A94792AC880,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,114649,20100802,5000.00,102.836,6.049,,,,20100728,220249,1.00
0366F39E2E4D0A2D,S,540279AN6,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.500,20161001,,,20100728,114634,20100802,30000.00,104.243,3.398,,,,20100728,220249,1.00
B518B6EA61387F2D,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100728,114634,20100802,25000.00,72.039,4.100,,,,20100728,220249,1.00
AF3CEB0EF9022481,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100728,114638,20100802,5000.00,113.899,1.342,,,,20100728,220249,1.00
BDDBBA1A9594877F,D,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100728,113200,20100802,15000.00,108.413,,,,,20100728,220249,1.00
0874104BE8E2E7D8,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100728,114642,20100802,30000.00,109.658,,,,,20100728,220249,1.00
D91E48D55AE8C81C,S,926293TN1,VICTORIA TEX REF,20100801,4.000,20150815,Y,,20100728,114222,20100825,800000.00,111.173,1.650,,,,20100728,220249,1.00
5A0382E02E7CB9BE,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100728,114621,20100730,20000.00,106.125,1.961,,,,20100728,220249,1.00
710DDAB38BC10123,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100728,114655,20100802,20000.00,111.645,,,,,20100728,220249,1.00
C2FF1A33A69D70A6,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100728,114200,20100802,25000.00,107.893,4.020,,,,20100728,220249,1.00
8FE2B422933F37F9,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20100728,114600,20100802,30000.00,100.875,0.000,,,,20100728,220249,1.00
AE3E13A193F5E545,P,67766WCJ9,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20170601,,,20100728,114600,20100802,100000.00,108.421,0.616,,,,20100728,220249,1.00
3B221A637DC57B79,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113300,20100805,1000000.00,97.380,5.180,,,Y,20100728,220249,1.00
E0F4D4A7496665F5,D,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20100728,114554,20100802,65000.00,119.496,,,,,20100728,220249,1.00
A9B29C96BE34B87E,D,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20100728,114553,20100802,65000.00,119.621,,,,,20100728,220249,1.00
CDCE885365EF03D1,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,114654,20100810,5000.00,100.000,5.349,,,,20100728,220249,1.00
DC92A03F81BDDF93,S,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100728,114654,20100810,5000.00,100.000,5.449,,,,20100728,220249,1.00
8E576A9B9F7B24EC,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114654,20100810,10000.00,100.000,5.829,,,,20100728,220249,1.00
213AB3BA79ED33BE,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,114657,20100805,10000.00,100.000,6.098,,,,20100728,220249,1.00
7C2381DA9515DC8D,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100728,114649,20100802,40000.00,103.911,,,,,20100728,220249,1.00
8208E3D933CC4B9C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100728,114659,20100802,15000.00,90.550,,,,,20100728,220249,1.00
C2DAE51E27D4EA67,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100728,114649,20100802,10000.00,98.000,6.787,,,,20100728,220249,1.00
F21AEAA4AE1EBF67,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100728,114651,20100802,15000.00,108.177,2.200,,,,20100728,220249,1.00
4156DB804D8A3032,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,114659,20100817,10000.00,102.100,5.205,,,,20100728,220249,1.00
B395A4EF97D87CA4,P,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100728,114646,20100802,100000.00,104.544,3.205,,,,20100728,220249,1.00
84E00A8249E71E78,S,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100728,114648,20100802,25000.00,107.855,2.847,,,,20100728,220249,1.00
9F4674D9FAAF4158,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100728,114650,20100802,15000.00,109.430,3.528,,,,20100728,220249,1.00
86D390682FDB7195,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,114653,20100802,10000.00,103.070,2.945,,,,20100728,220249,1.00
F5083C53D8A74E96,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100728,114649,20100802,40000.00,104.380,4.000,,,,20100728,220249,1.00
0F42FD94CC4388B8,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,113946,20100802,150000.00,74.030,,P,,,20100728,220249,1.00
ADD84726A49D8CAE,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100728,114648,20100802,40000.00,112.041,3.276,,,,20100728,220249,1.00
805BAE5462192164,P,232723GB6,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20210801,,,20100728,114655,20100802,100000.00,110.857,3.578,,,,20100728,220249,1.00
16F961E4072906EF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100728,114659,20100802,15000.00,92.175,5.350,,,,20100728,220249,1.00
CAEAD8D3EF8D572B,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,114603,20100802,25000.00,119.662,,,,,20100728,220249,1.00
185614DD70847209,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,114602,20100802,25000.00,119.912,,,,,20100728,220249,1.00
CDA6F2EAD583CB4F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,114705,20100802,5000.00,102.500,6.144,,,,20100728,220249,1.00
2B2D415C9361E289,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100728,114702,20100802,100000.00,100.375,0.093,,,,20100728,220249,1.00
51908E5C0513935A,P,802557AL2,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20210201,,,20100728,114705,20100802,105000.00,111.057,3.614,,,,20100728,220249,1.00
B1BC62C69ED2EA50,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,114659,20100802,25000.00,105.563,1.350,,,,20100728,220249,1.00
B33EEA7873AF3255,P,785849UW8,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20211201,,,20100728,114600,20100728,25000.00,111.043,4.027,,,,20100728,220249,1.00
07F85B739CE1623D,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100728,114617,20100802,50000.00,97.032,,,,,20100728,220249,1.00
633EEA93A002D4E5,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,114600,20100728,100000.00,95.750,5.264,,,,20100728,220249,1.00
591DA2F03FECF378,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100728,114630,20100802,1000000.00,107.432,4.000,,,,20100728,220249,1.00
77D60065175B37D8,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100728,114702,20100802,100000.00,100.000,,,,,20100728,220249,1.00
97B20AFFFE54EEB4,S,729786AD5,PLYMOUTH MINN REV VAR-REF-CARLSON CTR PROJ,20021004,,20120401,,,20100728,114657,20100728,170000.00,100.000,,,,,20100728,220249,1.00
DBF8DA3637BAE6C1,S,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100728,114659,20100812,10000.00,101.164,4.016,,,,20100728,220249,1.00
240B0CC43B2C9CB7,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100728,093518,20100802,45000.00,73.250,,,,,20100728,220249,1.00
6773C94580BDD1B1,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100728,114435,20100802,870000.00,108.480,,,,,20100728,220249,1.00
59846E867556699B,P,130908FU5,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.000,20121001,,,20100728,114700,20100802,10000.00,101.050,3.072,,,,20100728,220249,1.00
BBE86C6BF99382CF,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,114700,20100802,30000.00,111.074,1.651,,,,20100728,220249,1.00
132E572310E5CEF0,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100728,114700,20100802,25000.00,111.174,3.000,,,,20100728,220249,1.00
7D2C7F83F3B2CAB6,S,720544JX4,PIERCE CNTY WASH SCH DIST REF,20100810,3.000,20101201,Y,,20100728,114653,20100810,115000.00,100.815,0.350,,,,20100728,220249,1.00
FB8C6F16DAC5D73B,P,357281DU5,FREMONT CUSTER & EL PASO CNTYS PREREFUNDED,20040115,5.250,20181201,,,20100728,114400,20100802,75000.00,114.073,0.947,,,,20100728,220249,1.00
7814707413FA3E88,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100728,114612,20100802,125000.00,108.446,3.370,,,,20100728,220249,1.00
649651A7F15FDE91,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100728,114710,20100802,10000.00,102.279,4.136,,,,20100728,220249,1.00
A6F4334F38C1C2FD,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114500,20100805,500000.00,98.838,5.092,,,,20100728,220249,1.00
7E031C113C5B32E4,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100728,112739,20100728,1MM+,100.000,,,,,20100728,220249,1.00
53AA44634AFE0305,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113600,20100805,1MM+,97.380,5.180,,,Y,20100728,220249,1.00
61B88FA5B3F5F158,S,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100728,114600,20100802,35000.00,78.998,2.850,,,,20100728,220249,1.00
DE3E62AAB62E86E1,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,114208,20100825,50000.00,102.897,1.250,,,,20100728,220249,1.00
993F9B4CDBCB4CC5,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100728,114700,20100802,20000.00,107.892,1.248,,,,20100728,220249,1.00
F2FD76A45E395A08,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,114718,20100802,10000.00,100.600,5.293,,,,20100728,220249,1.00
5D7EE0C04E691BA6,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100728,114718,20100802,25000.00,99.710,5.023,,,,20100728,220249,1.00
193C46C63589E4EF,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100728,114704,20100802,30000.00,104.892,4.060,,,,20100728,220249,1.00
E29BD0253BD5DF6B,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100728,114707,20100802,10000.00,111.450,2.507,,,,20100728,220249,1.00
0BAC537C88254A5A,P,172216Y98,CINCINNATI OHIO REF-VAR PURP-SER A,20040506,5.000,20111201,,,20100728,114708,20100802,100000.00,105.772,0.636,,,,20100728,220249,1.00
10776AE505B7D9F2,D,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20100728,114704,20100802,150000.00,105.590,,,,,20100728,220249,1.00
392ECFFBE4CE00DC,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100728,114714,20100802,10000.00,101.771,,,,,20100728,220249,1.00
2C53653FB2116788,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20100728,114714,20100802,150000.00,105.958,0.027,,,,20100728,220249,1.00
7AAF0A1A281E4CC4,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100728,114714,20100802,100000.00,108.542,3.353,,,,20100728,220249,1.00
501A1461607E2076,S,008752KA4,AIKEN CNTY S C ,20060622,4.000,20130201,,,20100728,114706,20100802,50000.00,107.638,0.900,,,,20100728,220249,1.00
F5ECFF022C7634EE,S,60635RD20,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20160515,,,20100728,114622,20100802,60000.00,109.398,1.777,,,,20100728,220249,1.00
0728239DD5EE2310,D,795676HL2,SALT LAKE CNTY UTAH REF,20040304,4.500,20180615,,,20100728,114557,20100802,10000.00,106.128,,,,,20100728,220249,1.00
5DE591A37FA61193,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100728,114500,20100728,120000.00,102.250,3.563,,,,20100728,220249,1.00
9FA518FF92B8F88C,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20100728,114653,20100802,1000000.00,106.713,4.050,,,,20100728,220249,1.00
3EDB5A4551CF401C,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100728,114505,20100802,65000.00,102.729,0.698,,,,20100728,220249,1.00
DB64D4F43621AED3,S,340122JY7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20201101,Y,,20100728,114400,20100805,250000.00,108.153,4.020,,,Y,20100728,220249,1.00
B0DACD73CA984586,P,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100728,114718,20100730,150000.00,101.209,4.514,,,,20100728,220249,1.00
C9A548774F4AA779,D,60635RD20,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20160515,,,20100728,114622,20100802,60000.00,109.398,,,,,20100728,220249,1.00
B2D4D996937265AE,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100728,114622,20100802,150000.00,113.837,,,,,20100728,220249,1.00
7F2312C8FF62CB74,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100728,114600,20100802,30000.00,109.658,,,,,20100728,220249,1.00
812E2E1EDB574671,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100728,114629,20100802,75000.00,83.958,4.487,,,,20100728,220249,1.00
DE9AFB9D4DB59C0A,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100728,114704,20100802,20000.00,112.783,3.515,,,,20100728,220249,1.00
56282D9ECF177DA4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113300,20100805,1000000.00,97.380,5.180,,,Y,20100728,220249,1.00
5C11CAEE10056A0B,S,759049JA8,REGIONAL SCH DIST NO 5 CONN SER B,20051130,3.650,20120715,,,20100728,114454,20100802,10000.00,101.610,1.936,,,,20100728,220249,1.00
274E539056B72F31,S,194511CQ2,COLLEGE TWP PA ,20100817,3.750,20251115,Y,,20100728,114703,20100817,20000.00,100.750,3.591,,,,20100728,220249,1.00
CE37D7A54F6BF700,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,114704,20100802,25000.00,107.899,3.932,,,,20100728,220249,1.00
37EA5CDA679EC360,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100728,114709,20100802,15000.00,68.872,5.010,,,,20100728,220249,1.00
20E7CB734E480907,S,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100728,114730,20100802,15000.00,111.932,3.109,,,,20100728,220249,1.00
F0414795E56D37D4,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,114728,20100819,50000.00,100.000,4.499,,,,20100728,220249,1.00
FCA3DB241C69888B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,114729,20100824,10000.00,101.000,4.309,,,,20100728,220249,1.00
21CAF1627D8F689E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,114732,20100819,50000.00,100.000,4.748,,,,20100728,220249,1.00
87D8BB1F320B81F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,114733,20100802,10000.00,102.500,6.144,,,,20100728,220249,1.00
63CF2E9B67D793B9,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,114704,20100802,25000.00,107.899,,,,,20100728,220249,1.00
838D6255524B40D8,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,114715,20100817,15000.00,102.100,5.205,,,,20100728,220249,1.00
7270FF8E2530F8FF,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100728,114719,20100802,20000.00,104.668,3.436,,,,20100728,220249,1.00
8700653F8D96289C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,114721,20100802,25000.00,101.452,5.360,,,,20100728,220249,1.00
2DE1571E10E307EE,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100728,114722,20100802,20000.00,52.668,5.378,,,,20100728,220249,1.00
1C29391ADCE5473F,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100728,114635,20100802,20000.00,103.000,4.304,,,,20100728,220249,1.00
90DE89100A3E1B38,P,358184MX4,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20181001,,,20100728,114626,20100802,85000.00,104.636,3.166,,,,20100728,220249,1.00
8AE640635B138270,D,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20100728,114730,20100802,15000.00,110.432,,,,,20100728,220249,1.00
8EB60EBDC7FE6D14,D,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100728,114730,20100802,20000.00,51.761,,,,,20100728,220249,1.00
F818EB364A2B1ADE,D,92817QLT7,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20281101,,,20100728,114418,20100802,25000.00,109.522,,S,,,20100728,220249,1.00
28A4F684EC006672,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100728,114700,20100802,10000.00,99.000,5.449,,,,20100728,220249,1.00
4871CD6E5D49F485,P,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100728,114735,20100802,30000.00,107.857,1.209,,,,20100728,220249,1.00
9FE3A0D82D6A9E88,P,646039KN6,NEW JERSEY ST REF-SER M,20050503,5.250,20110715,,,20100728,114654,20100802,95000.00,104.217,0.798,,,,20100728,220249,1.00
9BEFCE0BECAAEFB1,S,46246EDM5,IOWA FIN AUTH SMALL BUSINESS VAR-REF-TERRACE CTR ASSOC L.P.,20030829,,20220301,,,20100728,114707,20100728,200000.00,100.000,,,,,20100728,220249,1.00
626156EF12ED89CA,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100728,114642,20100802,25000.00,101.235,1.000,,,,20100728,220249,1.00
98D74924D22388C9,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,113600,20100805,100000.00,95.528,4.450,,,Y,20100728,220249,1.00
EAF736940521846A,P,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20100728,114736,20100802,75000.00,104.747,3.236,,,,20100728,220249,1.00
D4552863C84DE261,S,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100728,114742,20100802,10000.00,107.816,2.192,,,,20100728,220249,1.00
D1AF004808A2A457,D,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100728,114259,20100802,25000.00,105.138,,,,,20100728,220249,1.00
426F1946EC6FE062,P,787409FW6,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20121001,,,20100728,114746,20100730,25000.00,107.199,1.609,,,,20100728,220249,1.00
B20AC9E983A5A223,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,114727,20100802,10000.00,83.188,6.469,,,,20100728,220249,1.00
04D7161110466B8C,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100728,114751,20100802,30000.00,105.965,1.742,,,,20100728,220249,1.00
6351FDAA997D720D,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100728,114600,20100802,350000.00,110.613,0.464,,,,20100728,220249,1.00
01FA1C5B3DA4F6AF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114741,20100802,30000.00,99.750,5.017,,,,20100728,220249,1.00
222D1D0FD6A11A8A,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,114600,20100728,135000.00,96.750,5.235,,,,20100728,220249,1.00
A2F2F79F25979D12,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100728,114036,20100802,650000.00,104.174,,,,,20100728,220249,1.00
BEAF398A2CD183D7,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100728,114704,20100802,10000.00,108.950,,,,,20100728,220249,1.00
7E538BA59779BDED,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100728,114700,20100802,150000.00,99.995,4.000,,,,20100728,220249,1.00
F0021D5AF8A38AA8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,114700,20100802,45000.00,100.470,4.921,,,,20100728,220249,1.00
37903E45E266F134,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100728,114732,20100802,15000.00,68.872,5.010,,,,20100728,220249,1.00
3A44EE1573948C34,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100728,114732,20100802,30000.00,103.222,3.607,,,,20100728,220249,1.00
42BE8AE7FCBFC255,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100728,114737,20100802,15000.00,107.500,3.428,,,,20100728,220249,1.00
730DFC0855380630,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,114740,20100805,30000.00,101.487,4.193,,,,20100728,220249,1.00
1E174C8E1F1CAF97,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,114750,20100802,25000.00,100.000,6.999,,,,20100728,220249,1.00
5198962DAF8ECD0B,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100728,114718,20100802,30000.00,93.500,5.099,,,,20100728,220249,1.00
CECDD9BD3E321027,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100728,114746,20100802,25000.00,101.300,3.340,,,,20100728,220249,1.00
DD8C38F7A08205B5,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,114740,20100805,30000.00,99.498,,,,,20100728,220249,1.00
60C133613FE46FFC,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100728,114752,20100802,25000.00,101.300,,,,,20100728,220249,1.00
756B521C6822FF22,D,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100728,114200,20100728,250000.00,100.000,,,,,20100728,220249,1.00
B2EFD6CD06B4CBFF,D,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,,,20100728,114746,20100802,25000.00,101.300,,,,,20100728,220249,1.00
04EFD460DDE449B8,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,114751,20100802,50000.00,101.336,6.437,,,,20100728,220249,1.00
78BD55F64EFEF52C,P,357334HQ7,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,3.330,20120501,,,20100728,114200,20100802,50000.00,103.524,1.283,,,,20100728,220249,1.00
73F76D31365014B4,S,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20100728,114802,20100802,20000.00,109.187,1.450,,,,20100728,220249,1.00
B05930A84461AA66,S,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100728,114803,20100802,10000.00,108.685,3.110,,,,20100728,220249,1.00
E9DB6EDED36CDB3E,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100728,114758,20100802,40000.00,79.054,3.903,,,,20100728,220249,1.00
159956A2F9DA3A71,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100728,114758,20100802,40000.00,78.654,,,,,20100728,220249,1.00
B713BE890A2413A7,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100728,114801,20100802,1000000.00,103.698,0.531,,,,20100728,220249,1.00
9B92F9E529EB9A3A,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,114730,20100802,175000.00,103.000,4.145,,,,20100728,220249,1.00
3B65F9558E0BF0D1,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100728,114549,20100802,200000.00,108.232,0.814,,,,20100728,220249,1.00
3817FCE95B69250D,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,114700,20100802,1000000.00,64.100,5.278,,,,20100728,220249,1.00
5FA899978C33C9AB,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100728,114802,20100802,25000.00,106.000,3.818,,,,20100728,220249,1.00
6921C9672B37C9BB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,114727,20100802,10000.00,83.388,,,,,20100728,220249,1.00
5A32749A146EC253,D,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100728,114802,20100802,25000.00,104.000,,,,,20100728,220249,1.00
160D7F8460D0785D,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100728,114706,20100802,25000.00,100.835,,,,,20100728,220249,1.00
9A862F3631F4E99A,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100728,114717,20100802,25000.00,100.585,,,,,20100728,220249,1.00
8B9B93FEDD02F555,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20100728,114649,20100802,10000.00,109.200,,,,,20100728,220249,1.00
C13D8BFACE3E2DBC,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,114800,20100802,20000.00,107.625,3.866,,,,20100728,220249,1.00
8F476AA6ABB8E7C7,P,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100728,114749,20100802,100000.00,112.258,1.050,,,,20100728,220249,1.00
9642BAAB007417C8,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100728,114756,20100802,40000.00,104.527,1.251,,,,20100728,220249,1.00
6C3F25A2002D960C,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100728,114803,20100802,30000.00,108.030,3.521,,,,20100728,220249,1.00
E9391255CD2856B4,P,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100728,114700,20100802,10000.00,105.200,4.059,,,,20100728,220249,1.00
2C87A6DF7CBC9AAD,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20100728,114700,20100802,10000.00,105.500,,,,,20100728,220249,1.00
87ACE34B2CBF2516,S,890594BL7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.500,20210601,,,20100728,114759,20100802,5000.00,100.000,5.498,,,,20100728,220249,1.00
47276A01A640C4CE,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100728,114441,20100802,50000.00,104.200,4.133,,,,20100728,220249,1.00
48039A936BF891AE,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,114811,20100802,10000.00,97.000,4.797,,,,20100728,220249,1.00
A2FC29869E5DCD08,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,114754,20100729,50000.00,100.086,,,,,20100728,220249,1.00
77A2085D2F6095D7,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100728,114811,20100730,10000.00,109.322,3.750,,,,20100728,220249,1.00
F7B88D661253D2D8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,114812,20100802,20000.00,102.500,6.144,,,,20100728,220249,1.00
93550598A38E9486,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,114814,20100802,20000.00,97.850,4.842,,,,20100728,220249,1.00
7B8C4C4EF5AD642C,S,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20100728,114815,20100802,15000.00,102.100,4.351,,,,20100728,220249,1.00
3EE09EF428970210,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100728,114355,20100802,50000.00,102.697,,,,,20100728,220249,1.00
26200403E19D62D7,S,396694K42,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20110215,Y,,20100728,113000,20100826,100000.00,100.669,0.571,,,Y,20100728,220249,1.00
6F07ECA2FDA9B7A0,S,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100728,113000,20100826,100000.00,101.100,3.860,,,Y,20100728,220249,1.00
45737430198409A7,S,396694H61,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20170215,Y,,20100728,113000,20100826,100000.00,104.062,2.320,,,Y,20100728,220249,1.00
4115F23933DD84A3,S,946590HU3,WAYNESBORO PA AREA SCH DIST ,20070415,4.250,20101115,,,20100728,114800,20100802,100000.00,101.070,0.500,,,,20100728,220249,1.00
0136C5B3ED24EE27,D,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100728,114700,20100802,10000.00,103.356,,,,,20100728,220249,1.00
C50902BAF674BE40,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100728,114738,20100802,65000.00,112.173,2.543,,,,20100728,220249,1.00
21D3E1022A1180E3,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100728,114753,20100802,5000.00,108.137,1.943,,,,20100728,220249,1.00
13EF0035226FCBA6,P,014365AX8,ALDERWOOD WASH WTR & REF,20091103,4.000,20161201,,,20100728,114814,20100802,120000.00,111.469,2.058,,,,20100728,220249,1.00
F97175CE88B8C7F0,S,85732MAE7,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.250,20101101,,,20100728,114800,20100802,200000.00,100.899,0.600,,,,20100728,220249,1.00
46E10A2282AC320E,S,936234EA7,WARRINGTON TWP PA ,20070301,3.600,20101201,,,20100728,114800,20100802,100000.00,100.988,0.600,,,,20100728,220249,1.00
85854A349218B7D3,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100728,114753,20100802,5000.00,107.977,,,,,20100728,220249,1.00
4A2A20817552D071,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100728,113848,20100802,20000.00,112.187,,,,,20100728,220249,1.00
42788D6DDD0B6497,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,114338,20100803,420000.00,99.637,,P,,Y,20100728,220249,1.00
C5AD94A1E8FFB148,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,114704,20100803,420000.00,99.713,,S,,,20100728,220249,1.00
21F3A37B214E6035,S,312225KD6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20150301,,,20100728,114700,20100802,10000.00,109.461,-1.964,,,,20100728,220249,1.00
3E8C486C26BA719A,P,606445DY7,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.625,20241001,,,20100728,114825,20100802,10000.00,100.680,4.390,,,,20100728,220249,1.00
897B4C3F7D19A450,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,114826,20100802,135000.00,100.000,2.799,,,,20100728,220249,1.00
C1D2B4D13BC8E5E3,P,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100728,114557,20100802,95000.00,107.511,0.855,,,,20100728,220249,1.00
77B6DDCF4DFE8E49,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114500,20100805,750000.00,98.738,5.100,,,Y,20100728,220249,1.00
43827A2627359E2E,S,544495SK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20190701,,,20100728,114300,20100802,40000.00,109.724,2.700,,,,20100728,220249,1.00
1F2B8A71215DDC83,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100728,114819,20100802,100000.00,112.011,2.450,,,,20100728,220249,1.00
99D3D71FDD56222F,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100728,114815,20100802,10000.00,91.403,5.280,,,,20100728,220249,1.00
641B0F1C027E80E4,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,114812,20100802,20000.00,106.217,,,,,20100728,220249,1.00
A2512F9142B42DAD,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,114824,20100805,40000.00,100.750,5.871,,,,20100728,220249,1.00
5F0E9331B26A1F8C,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100728,114829,20100811,15000.00,102.479,2.582,,,,20100728,220249,1.00
ADC78265A1A528A5,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,114812,20100802,20000.00,107.217,4.069,,,,20100728,220249,1.00
8244E67A9B50BE1E,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100728,114700,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
326F579E8A4812E1,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100728,114130,20100802,25000.00,98.643,4.996,,,,20100728,220249,1.00
90F7F7358BFD0829,S,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20100728,114738,20100802,150000.00,106.392,1.750,,,,20100728,220249,1.00
74C7D87BFC4C2BA9,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100728,114829,20100811,15000.00,101.717,,,,,20100728,220249,1.00
B5625B4112C6B19A,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,114812,20100802,20000.00,106.217,,,,,20100728,220249,1.00
355D3AAB77240A89,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100728,114130,20100802,25000.00,96.237,,,,,20100728,220249,1.00
5B008086CC647399,D,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100728,114600,20100802,20000.00,105.096,,,,,20100728,220249,1.00
A5961D7D1CF8A708,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,114837,20100802,5000.00,89.375,4.131,,,,20100728,220249,1.00
04EA7E0630893629,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100728,114732,20100802,25000.00,116.965,2.456,,,,20100728,220249,1.00
773007C93BA71992,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100728,114825,20100802,75000.00,107.798,3.800,,,,20100728,220249,1.00
C6941B2F9495D3A6,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100728,114827,20100802,50000.00,105.675,3.421,,,,20100728,220249,1.00
84E3CC0055C8F1B4,P,03588ENV1,ANNE ARUNDEL CNTY MD ,20030301,4.000,20170301,,,20100728,114831,20100802,5000.00,102.099,3.146,,,,20100728,220249,1.00
FF19717370CBB0E5,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100728,114841,20100802,25000.00,105.198,0.924,,,,20100728,220249,1.00
FA58384873BB4BD9,P,738800JR3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20150615,,,20100728,114723,20100802,25000.00,104.173,3.702,,,,20100728,220249,1.00
3D0A7F9DDF302EBF,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,114840,20100802,25000.00,101.000,4.317,,,,20100728,220249,1.00
5D20A92FF7C0EC30,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,113600,20100805,1000000.00,98.691,4.620,,,Y,20100728,220249,1.00
27E416C3E9C29AA2,S,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20100728,114438,20100730,500000.00,109.522,0.730,,,,20100728,220249,1.00
8E4DA64070A592A1,P,358184KB4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20140401,,,20100728,114709,20100802,550000.00,112.051,1.600,,,,20100728,220249,1.00
1435522881DF50D3,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100728,114324,20100802,100000.00,115.475,,P,,,20100728,220249,1.00
C944D591B971B928,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100728,114044,20100802,100000.00,115.600,,S,,,20100728,220249,1.00
0757FA1AFDD0BBA0,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100728,114555,20100802,25000.00,98.750,,,,,20100728,220249,1.00
47E71591E0038A0D,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,114840,20100802,25000.00,99.125,,,,,20100728,220249,1.00
51E8E6567416E2AF,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100728,114800,20100802,25000.00,103.249,4.489,,,,20100728,220249,1.00
CDA50AF932724678,P,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100728,114800,20100802,30000.00,109.763,2.789,,,,20100728,220249,1.00
65C10FEBC52C7655,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100728,114600,20100802,65000.00,112.173,,,,,20100728,220249,1.00
BD2F11B8AF89AB75,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,114433,20100805,50000.00,100.827,3.900,,,,20100728,220249,1.00
CC4EDB41E7FC79F0,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100728,114748,20100802,25000.00,100.510,,,,,20100728,220249,1.00
1F1BE08C4F2E5A6E,S,930863X26,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20200801,Y,,20100728,114841,20100805,200000.00,113.497,2.467,,,,20100728,220249,1.00
25EDD4AECB02C5A9,S,9277806A9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20180201,,,20100728,114846,20100802,40000.00,111.666,1.794,,,,20100728,220249,1.00
F62C0B9DD918BE98,D,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20100728,114555,20100802,25000.00,80.257,,,,,20100728,220249,1.00
95BDFEE2D4D32492,D,371608HJ2,GENESEE CNTY MICH REF-SER A,20050623,5.000,20150501,,,20100728,114800,20100802,30000.00,109.876,,,,,20100728,220249,1.00
E00C4ADFA12A6B29,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100728,113634,20100802,150000.00,86.200,,P,,,20100728,220249,1.00
6CC6F5062BC54ADD,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100728,114852,20100730,25000.00,103.718,4.278,,,,20100728,220249,1.00
025C06BA76BF9342,P,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20100728,114509,20100802,175000.00,114.190,1.473,,,,20100728,220249,1.00
0BECCFDFD09F4CBB,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100728,114823,20100802,30000.00,103.250,6.424,,,,20100728,220249,1.00
C7FDE0A58C886080,S,665588KU2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.000,20150801,,,20100728,114829,20100802,50000.00,106.962,2.509,,,,20100728,220249,1.00
24BDE8C15C84340B,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100728,114700,20100802,1000000.00,112.460,1.100,,,,20100728,220249,1.00
02FEAE6CDF8F30F5,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100728,114750,20100802,5000.00,107.977,,,,,20100728,220249,1.00
AF15F151B2F43389,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,114753,20100805,30000.00,99.250,,,,,20100728,220249,1.00
A6006F6A6A0EEA4C,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100728,114857,20100802,50000.00,103.609,3.016,,,,20100728,220249,1.00
9E4D160CC6F844C6,P,406660KA7,HAMBURG PA AREA SCH DIST SER A,20090529,3.000,20160501,,,20100728,114837,20100730,10000.00,101.850,2.480,,,,20100728,220249,1.00
201DE0347A89BC96,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100728,114500,20100802,65000.00,102.519,0.400,,,,20100728,220249,1.00
CC8472577916E1CE,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,114400,20100805,50000.00,100.827,3.900,,,,20100728,220249,1.00
B67D3D3414C0310C,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100728,105853,20100728,1MM+,100.000,0.210,,,,20100728,220249,1.00
7162CAEB8134CEE6,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100728,110041,20100728,1MM+,100.000,0.210,,,,20100728,220249,1.00
C963BAAFCA80231A,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100728,114853,20100802,30000.00,94.096,,,,,20100728,220249,1.00
5A5AAF1F7D15B8B7,S,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100728,114903,20100802,5000.00,105.387,1.680,,,,20100728,220249,1.00
2234AC2E9C4620EE,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100728,114903,20100802,5000.00,104.137,,,,,20100728,220249,1.00
8403CAB078563F2A,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100728,114809,20100802,500000.00,105.451,3.487,,,,20100728,220249,1.00
7B9D5611EB2A87B8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100728,114907,20100802,75000.00,102.225,5.431,,,,20100728,220249,1.00
19BAAF832F8EEE4A,S,404905BZ3,HAILEY IDAHO ,20100803,2.000,20110801,Y,,20100728,114859,20100803,100000.00,101.586,0.400,,,,20100728,220249,1.00
73765B3868B51C82,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,114903,20100802,215000.00,88.395,6.122,,,,20100728,220249,1.00
29C7C0B871E4A38D,P,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100728,114600,20100802,100000.00,109.300,2.882,,,,20100728,220249,1.00
B24EE97AB0606814,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100728,114724,20100802,200000.00,108.500,0.668,,,,20100728,220249,1.00
4F9070D22877715A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,114914,20100802,100000.00,97.190,4.781,,,,20100728,220249,1.00
7B90BBB750FEE484,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,114914,20100804,5000.00,100.001,5.624,,,,20100728,220249,1.00
B13F76FBCA3D5000,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,114903,20100819,10000.00,100.002,,,,,20100728,220249,1.00
93622C0407B8DE85,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,114914,20100804,5000.00,100.001,5.624,,,,20100728,220249,1.00
256C9AF573EAFD10,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,114903,20100819,10000.00,100.102,3.353,,,,20100728,220249,1.00
568E10F95ECA8D74,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,114923,20100802,5000.00,97.850,4.842,,,,20100728,220249,1.00
E038D06222111DD0,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100728,114919,20100802,10000.00,108.230,3.737,,,,20100728,220249,1.00
292F85C696E6AEDB,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100728,114907,20100802,30000.00,103.500,4.237,,,,20100728,220249,1.00
0CAD8F91BA03E231,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100728,114834,20100802,100000.00,103.807,,,,,20100728,220249,1.00
285F0D19E4847EEA,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100728,114834,20100802,100000.00,103.807,3.500,,,,20100728,220249,1.00
4177F04F3964D80F,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,114400,20100805,50000.00,100.827,3.900,,,,20100728,220249,1.00
2ED640789262A9FC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100728,114000,20100802,1000000.00,95.974,6.050,,,,20100728,220249,1.00
E3D2D0A2248FAC54,D,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100728,114825,20100802,10000.00,98.521,,,,,20100728,220249,1.00
16AACF619E5DE1BE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,114928,20100805,5000.00,102.000,6.318,,,,20100728,220249,1.00
A1FD2587CB59258C,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100728,114852,20100802,25000.00,98.597,4.210,,,,20100728,220249,1.00
AC2AB5C64D35DA50,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114700,20100805,500000.00,98.738,5.100,,,Y,20100728,220249,1.00
2A17FEFD4691FCF0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114600,20100805,300000.00,98.738,5.100,,,Y,20100728,220249,1.00
DC478E5EDEB498D4,D,008752KA4,AIKEN CNTY S C ,20060622,4.000,20130201,,,20100728,114700,20100802,50000.00,107.638,,,,,20100728,220249,1.00
6B93C68174D62E8F,S,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20100728,114739,20100802,250000.00,106.392,1.750,,,,20100728,220249,1.00
BB866AC314F7B21D,P,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20100728,114700,20100802,250000.00,103.246,0.468,,,,20100728,220249,1.00
A97F590389EAF4F9,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,114922,20100805,40000.00,99.953,4.004,,,,20100728,220249,1.00
81762091B32FCC39,S,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100728,114923,20100802,10000.00,97.408,5.937,,,,20100728,220249,1.00
F833352E12DFF505,D,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100728,114837,20100802,40000.00,102.000,,,,,20100728,220249,1.00
A1C5A565F2DA9C86,S,083763AK8,BERGEN CNTY N J REF,20031001,3.500,20131001,,,20100728,114934,20100802,25000.00,108.250,0.851,,,,20100728,220249,1.00
18A54FC511A045B9,P,561851FQ4,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20101001,,,20100728,114917,20100802,100000.00,100.118,3.233,,,,20100728,220249,1.00
B5705B8D15B03B5B,D,083763AK8,BERGEN CNTY N J REF,20031001,3.500,20131001,,,20100728,114410,20100802,25000.00,108.250,,,,,20100728,220249,1.00
7FCFD49350AA1903,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100728,114922,20100802,75000.00,107.798,3.800,,,,20100728,220249,1.00
93808574D9AA3A6A,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100728,114822,20100802,90000.00,103.624,3.250,,,,20100728,220249,1.00
7E5AF92BEDFA2ECD,S,613664N56,MONTGOMERY CNTY TENN CAP OUTLAY NTS,20040315,5.000,20110501,,,20100728,114843,20100802,175000.00,103.428,0.400,,,,20100728,220249,1.00
81276E61879F38B5,P,753075HD5,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20111001,,,20100728,114700,20100802,80000.00,104.714,0.918,,,,20100728,220249,1.00
D4C57DFEFE274795,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100728,114928,20100802,30000.00,100.000,4.699,,,,20100728,220249,1.00
11101D64CB4D9D49,S,703444GK9,PATTERSON N Y PUB IMPT,20100728,4.125,20210715,,,20100728,114931,20100802,5000.00,105.644,3.500,,,,20100728,220249,1.00
FA9636CAD4FE1005,P,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100728,114700,20100728,105000.00,99.000,5.090,,,,20100728,220249,1.00
B071F9F32A9BD3D1,P,187099FQ4,CLIFTON N J BRD ED ,20050301,4.000,20110301,,,20100728,114800,20100802,25000.00,101.567,1.281,,,,20100728,220249,1.00
3E144DA6BFE882D0,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100728,114803,20100802,30000.00,108.655,,P,,,20100728,220249,1.00
65F086873C3B3E48,S,973258BZ8,WINDHAM-ASHLAND-JEWETT N Y ,20080115,4.100,20120615,,,20100728,114934,20100802,25000.00,105.726,1.000,,,,20100728,220249,1.00
ED9985DA4E5755B1,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100728,114806,20100802,495000.00,101.074,,P,,,20100728,220249,1.00
2C63C3DAD1C73249,P,851600LP9,SPRINGFIELD TWP SCH DIST PA ,20070201,3.650,20121115,,,20100728,114500,20100802,150000.00,106.001,0.988,,,,20100728,220249,1.00
01FEB3C0B615EEC4,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100728,114935,20100802,30000.00,88.000,5.878,,,,20100728,220249,1.00
E0366929551C7808,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,114400,20100805,50000.00,100.827,3.900,,,,20100728,220249,1.00
EDAB5029B45B1AF3,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100728,114815,20100802,10000.00,91.702,,P,,,20100728,220249,1.00
7EF8B6C33F4FEADE,D,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100728,114826,20100802,50000.00,106.300,,P,,,20100728,220249,1.00
EF3528E746A4D45D,D,1675922R4,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20130101,,,20100728,114801,20100802,175000.00,105.795,,P,,,20100728,220249,1.00
07552324AE912DF2,D,561851FQ4,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20101001,,,20100728,114917,20100802,100000.00,100.393,,P,,,20100728,220249,1.00
FB9597483BE011B9,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100728,114834,20100802,30000.00,107.863,,,,,20100728,220249,1.00
E6A05B7D732857B5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100728,114944,20100802,20000.00,103.000,4.614,,,,20100728,220249,1.00
DA24F0DF042E67DF,P,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20100728,114933,20100802,50000.00,107.141,1.627,,,,20100728,220249,1.00
EBE2C090AFD727CB,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,114932,20100802,20000.00,100.000,4.250,,,,20100728,220249,1.00
F925583F22D86C6C,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100728,114928,20100802,125000.00,97.523,5.562,,,,20100728,220249,1.00
C8D2C5351C7C74C1,P,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100728,114400,20100802,50000.00,105.712,2.347,,,,20100728,220249,1.00
2452AE0B29550268,P,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20100728,114854,20100729,1MM+,100.000,,,,,20100728,220249,1.00
F2647DC1B64F8FBB,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,114936,20100802,50000.00,49.182,5.000,,,,20100728,220249,1.00
BBB1308EBDF20CEF,P,570850JC2,MARLBORO TWP N J BRD ED REF,20040715,5.000,20110715,,,20100728,114900,20100802,45000.00,103.773,1.010,,,,20100728,220249,1.00
6321E66621E187BE,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,114936,20100802,50000.00,48.307,,,,,20100728,220249,1.00
B5016433F8D467E3,S,544712A85,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.125,20190701,,,20100728,114400,20100802,20000.00,108.307,2.600,,,,20100728,220249,1.00
F982D3F8D2ED26CB,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,,,20100728,114756,20100802,10000.00,103.422,3.700,,,,20100728,220249,1.00
BF48CE970ADCB594,P,087401GA7,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20191115,,,20100728,114941,20100802,25000.00,67.922,4.209,,,,20100728,220249,1.00
67343D94FB37C864,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100728,114833,20100802,25000.00,105.098,,,,,20100728,220249,1.00
D28BB09AAC38E9D6,D,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100728,114400,20100802,50000.00,105.712,,,,,20100728,220249,1.00
523E43DA77D71E54,D,087401GA7,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20191115,,,20100728,114941,20100802,25000.00,67.922,,,,,20100728,220249,1.00
F7666F1941A5382B,P,426170GH3,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.500,20120501,,,20100728,114917,20100802,100000.00,106.738,0.616,,,,20100728,220249,1.00
4F4E8FF5002CDB8C,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100728,114700,20100802,80000.00,104.490,1.105,,,,20100728,220249,1.00
7416BE64237F1C7B,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100728,114942,20100802,25000.00,107.788,3.443,,,,20100728,220249,1.00
E50FA5A94827BB89,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,114937,20100802,25000.00,106.845,4.069,,,,20100728,220249,1.00
2C2FFFB060C10515,P,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100728,114800,20100802,25000.00,104.998,1.075,,,,20100728,220249,1.00
4A3A31DD7A3ACDBC,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100728,114800,20100728,1000000.00,111.742,0.580,,,,20100728,220249,1.00
D9D140F3B56580B0,S,845524DA2,SOUTHWESTERN ILL DEV AUTH INDL VAR-MOLINERO INC PROJ,20100728,,20300701,,,20100728,114845,20100728,1MM+,100.000,0.340,,,,20100728,220249,1.00
DD5DEFD2A69FF089,P,968261JH1,WILKES-BARRE PA AREA SCH DIST SER A,20031215,5.250,20190401,,,20100728,114500,20100730,25000.00,114.244,1.265,,,,20100728,220249,1.00
13AFB524B36F986D,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,114928,20100802,25000.00,108.453,6.108,,,,20100728,220249,1.00
66572E7D9631D24B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,114944,20100802,30000.00,77.438,5.080,,,,20100728,220249,1.00
247EB2226A7EDA6B,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100728,114830,20100802,20000.00,99.000,5.075,,,,20100728,220249,1.00
F5DC3D5C7822D1F9,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,114928,20100802,25000.00,107.750,,,,,20100728,220249,1.00
5EB72EC5071E5544,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,114951,20100802,100000.00,96.440,4.845,,,,20100728,220249,1.00
986D53C14806FBE8,P,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100728,114400,20100730,500000.00,109.796,2.465,,,,20100728,220249,1.00
D6B92E54659BE17B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,114944,20100802,30000.00,76.063,,,,,20100728,220249,1.00
597E0820FD63AFEF,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100728,114800,20100802,50000.00,101.484,,,,,20100728,220249,1.00
40E9D67834DBA1FD,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100728,114854,20100802,50000.00,101.609,,,,,20100728,220249,1.00
D4F98112BD966964,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,114951,20100802,100000.00,95.440,,,,,20100728,220249,1.00
05B944EA8542DA6B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,115002,20100802,5000.00,100.000,4.399,,,,20100728,220249,1.00
C46D345A27A89483,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100728,115004,20100802,20000.00,100.285,4.320,,,,20100728,220249,1.00
578183D77A0D2B7C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,115005,20100802,10000.00,102.000,4.495,,,,20100728,220249,1.00
BAAC75E984427CFC,S,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100728,114952,20100802,25000.00,100.750,3.411,,,,20100728,220249,1.00
8A5230BA7DF42EFE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,114957,20100802,50000.00,105.936,5.370,,,,20100728,220249,1.00
D6E2FD168723FF98,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,114952,20100802,50000.00,105.563,1.350,,,,20100728,220249,1.00
C33CB99D44E7AB2D,P,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,114852,20100802,1MM+,92.006,6.267,,,,20100728,220249,1.00
23E95A0C3070A6BE,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100728,114359,20100810,165000.00,98.500,,,,,20100728,220249,1.00
25565DDBAA6DFAB5,S,010033RA8,AKRON OHIO IMPT,19991101,5.300,20101101,,,20100728,115001,20100802,100000.00,101.220,0.356,,,,20100728,220249,1.00
728671029E4B63A4,P,609558R45,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20110715,,,20100728,114900,20100802,40000.00,102.922,0.912,,,,20100728,220249,1.00
6B201E2E9325C1CA,S,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100728,114916,20100802,500000.00,115.277,3.150,,,,20100728,220249,1.00
8BFB6B52D12F979C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100728,115000,20100802,50000.00,102.475,4.934,,,,20100728,220249,1.00
4FEC9151740AD3D0,S,353442XP6,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20101201,Y,,20100728,114500,20100810,75000.00,100.492,0.401,,,Y,20100728,220249,1.00
5677370777A68FC3,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100728,115011,20100802,5000.00,106.840,4.248,,,,20100728,220249,1.00
062FC4610FBF8B56,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,115005,20100802,40000.00,99.000,5.327,,,,20100728,220249,1.00
7D8386A0857B9834,P,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100728,114958,20100802,100000.00,106.235,4.100,,,,20100728,220249,1.00
FDE4276DDDD593EA,S,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,Y,,20100728,114945,20100802,25000.00,102.287,3.650,,,,20100728,220249,1.00
F97B336DB2C6404B,P,04057PGE2,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20100901,,,20100728,115007,20100802,50000.00,99.900,5.160,,,,20100728,220249,1.00
5E7E3FC9644BAE05,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,114958,20100802,100000.00,105.563,1.350,,,,20100728,220249,1.00
964403DECB6B61ED,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,114400,20100805,500000.00,97.380,5.180,,,Y,20100728,220249,1.00
6BB09D574F69F6E3,D,611581AD1,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,4.310,20140501,Y,,20100728,114900,20100729,25000.00,102.287,,,,,20100728,220249,1.00
5D758A5146F73470,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,115013,20100802,10000.00,100.194,4.466,,,,20100728,220249,1.00
BB4BBDE348D7774E,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100728,115009,20100802,25000.00,100.500,5.448,,,,20100728,220249,1.00
968228A9E00A375B,S,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20100728,114938,20100802,20000.00,108.423,1.250,,,,20100728,220249,1.00
484084DB40735D97,D,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20100728,115009,20100802,25000.00,101.000,,,,,20100728,220249,1.00
00E971CD1362009D,S,353442XP6,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20101201,Y,,20100728,114500,20100810,80000.00,100.492,0.401,,,Y,20100728,220249,1.00
7F3384C647CED0B5,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,115013,20100802,10000.00,99.994,,,,,20100728,220249,1.00
1FD441FDD33EA34F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,114851,20100802,1MM+,105.381,5.445,,,,20100728,220249,1.00
AB88421BC589E3B7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,115024,20100802,100000.00,102.200,4.470,,,,20100728,220249,1.00
F980161414E3B23E,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100728,115011,20100802,30000.00,97.577,1.232,,,,20100728,220249,1.00
F9D3BD525FE28141,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100728,115017,20100802,15000.00,116.498,1.986,,,,20100728,220249,1.00
2537E8BF14D1D237,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114700,20100805,500000.00,98.738,5.100,,,Y,20100728,220249,1.00
1ACFF2024934F497,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114800,20100805,300000.00,98.738,5.100,,,Y,20100728,220249,1.00
E3082D203C9EB9C6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,115016,20100802,30000.00,75.395,4.368,,,,20100728,220249,1.00
8BEE823BE4504F89,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100728,115021,20100802,10000.00,98.000,6.787,,,,20100728,220249,1.00
E7E1A4293B34A358,S,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100728,115019,20100802,15000.00,107.500,3.428,,,,20100728,220249,1.00
EB647E1719BA1E67,S,882854PT3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20230715,,,20100728,115025,20100802,20000.00,112.465,3.000,,,,20100728,220249,1.00
A95AD2969289C045,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100728,114921,20100802,125000.00,97.403,,,,,20100728,220249,1.00
29C550E34BF4431F,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,114930,20100802,20000.00,97.625,,,,,20100728,220249,1.00
65A7E633225915AE,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,114912,20100802,20000.00,97.875,,,,,20100728,220249,1.00
AED883D119032B8F,D,932627KW1,WALLKILL N Y CENT SCH DIST ,20100803,3.500,20220615,Y,,20100728,114409,20100803,825000.00,103.000,,,,,20100728,220249,1.00
B7041A391E782F91,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,115000,20100802,50000.00,101.320,4.781,,,,20100728,220249,1.00
6FC41798FDFBE710,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,,,20100728,114819,20100802,20000.00,103.236,3.600,,,,20100728,220249,1.00
DDA368CDF1BAB4E7,S,76913GAN0,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.050,20160501,,,20100728,115022,20100802,10000.00,104.229,1.026,,,,20100728,220249,1.00
20C1A6F8A30FBC08,S,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100728,115020,20100802,25000.00,105.497,3.029,,,,20100728,220249,1.00
F0EC9F2266210826,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,110843,20100816,100000.00,105.704,4.000,,,,20100728,220249,1.00
84AB87798D90C799,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,115020,20100802,25000.00,105.563,1.350,,,,20100728,220249,1.00
E7DF91C3F216E5B2,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100728,114900,20100729,25000.00,109.644,0.919,,,,20100728,220249,1.00
56B53D849A1AEDFD,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100728,115048,20100728,160000.00,101.572,4.000,,,,20100728,220249,1.00
B3CEA7045BFFA6BD,S,353442XP6,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20101201,Y,,20100728,114500,20100810,80000.00,100.492,0.401,,,Y,20100728,220249,1.00
0F3A46F8E052A6B9,D,836802MK1,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20250801,,,20100728,115020,20100802,25000.00,104.747,,,,,20100728,220249,1.00
66B8E5A1071CFD55,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,110843,20100816,100000.00,104.204,,,,,20100728,220249,1.00
DE51CB3AA6257897,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,115000,20100802,25000.00,105.864,4.519,,,,20100728,220249,1.00
B814274723AF63A1,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100728,115023,20100803,210000.00,101.034,3.848,,,,20100728,220249,1.00
CF4884046EF9F9DA,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100728,114437,20100802,25000.00,99.500,4.240,,,,20100728,220249,1.00
A5808ED3F80E4289,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100728,115030,20100803,210000.00,101.017,,,,,20100728,220249,1.00
75EA06F9DA99941A,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100728,115000,20100730,650000.00,105.560,0.540,,,,20100728,220249,1.00
6F33920A8D70A1B8,S,401754JZ0,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.375,20140515,,,20100728,115033,20100802,10000.00,105.157,1.439,,,,20100728,220249,1.00
D58612E82E9CB465,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100728,115028,20100802,25000.00,107.798,3.800,,,,20100728,220249,1.00
51F8611044FF9C76,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100728,115031,20100804,85000.00,102.588,4.620,,,,20100728,220249,1.00
065384969A5CD7DB,S,720544JY2,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20111201,Y,,20100728,115029,20100810,60000.00,101.953,0.500,,,,20100728,220249,1.00
BE4AC9031CC31134,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,115031,20100802,50000.00,105.563,1.350,,,,20100728,220249,1.00
23C9B44FE2ACF3D3,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100728,115041,20100802,15000.00,97.991,4.700,,,,20100728,220249,1.00
FB70DA34249EDC75,D,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100728,114821,20100802,100000.00,98.850,,S,,,20100728,220249,1.00
932BA8C5F31B2636,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100728,115023,20100803,210000.00,101.017,,,,,20100728,220249,1.00
65732EBFB3D3D41C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,115014,20100802,30000.00,74.500,,,,,20100728,220249,1.00
354AFEC74635645E,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20100728,115038,20100802,15000.00,110.273,1.945,,,,20100728,220249,1.00
E21D624211F7CB27,S,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100728,115021,20100802,70000.00,117.430,2.520,,,,20100728,220249,1.00
CA4A4736D2CE0001,S,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100728,114700,20100802,150000.00,114.497,2.088,,,,20100728,220249,1.00
230F781EFA414322,P,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100728,115035,20100802,10000.00,118.575,-88.472,,,,20100728,220249,1.00
763B6BA809AFE7E4,S,207737GB7,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20120601,,,20100728,115000,20100802,50000.00,105.991,0.700,,,,20100728,220249,1.00
9B468833D3C2D81C,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100728,115031,20100802,5000.00,101.714,3.898,,,,20100728,220249,1.00
73F2DDEDFCF4E770,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100728,115031,20100802,5000.00,95.870,4.795,,,,20100728,220249,1.00
D5B8D16B278DEC4A,D,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100728,115021,20100802,70000.00,117.275,,,,,20100728,220249,1.00
D94C7A1E18C81891,D,59259RUC6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20151115,,,20100728,114621,20100802,150000.00,113.897,,,,,20100728,220249,1.00
5116DA8CCA0BA769,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100728,114957,20100802,100000.00,106.860,,P,,,20100728,220249,1.00
BDBEF790DCC56B97,D,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100728,114949,20100802,25000.00,100.100,,,,,20100728,220249,1.00
D286125C87AE41D0,D,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100728,114948,20100802,25000.00,100.350,,,,,20100728,220249,1.00
D600C7187F883E98,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100728,115033,20100802,5000.00,94.452,,,,,20100728,220249,1.00
E623750C19CD1887,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100728,114900,20100802,85000.00,91.915,,,,,20100728,220249,1.00
8406AD55B98BF10C,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100728,114706,20100730,45000.00,106.860,1.040,,,,20100728,220249,1.00
F22114FC445C6A60,P,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100728,115012,20100802,45000.00,110.743,1.024,,,,20100728,220249,1.00
9B99A0799ED8DC2A,S,683524AL6,OPELIKA ALA PUB PK & REC BRD ,20071201,4.000,20200101,,,20100728,115044,20100802,10000.00,102.982,3.510,,,,20100728,220249,1.00
C7051450A1E1952D,S,447025GA9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,4.000,20230901,,,20100728,115045,20100802,10000.00,105.435,3.230,,,,20100728,220249,1.00
91ED54FCBCB3DEDE,P,01179PC70,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20190801,,,20100728,114500,20100802,100000.00,108.620,2.904,,,,20100728,220249,1.00
4EE765AB6015C0C8,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100728,114713,20100730,75000.00,106.804,,,,,20100728,220249,1.00
DF3C9A8B8DBCA3D9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,115055,20100802,15000.00,99.250,5.045,,,,20100728,220249,1.00
C59C42338CADEA44,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100728,115045,20100802,15000.00,113.037,1.750,,,,20100728,220249,1.00
BAEA8BACE815AA69,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100728,115048,20100802,40000.00,81.000,5.379,,,,20100728,220249,1.00
99D6A7D3005F42B3,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100728,114600,20100802,20000.00,111.749,1.650,,,,20100728,220249,1.00
8DEA8190ACC0C8D1,D,401754JZ0,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.375,20140515,,,20100728,115042,20100802,10000.00,105.000,,,,,20100728,220249,1.00
398C9F272CCE8E16,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100728,115105,20100819,15000.00,101.089,3.370,,,,20100728,220249,1.00
08C9423BC5CBA7D8,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,115106,20100805,30000.00,100.041,4.244,,,,20100728,220249,1.00
1B0C1E0206464071,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,113842,20100802,1MM+,97.440,,P,,,20100728,220249,1.00
499F92FCA82D74C3,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100728,114900,20100802,500000.00,98.565,4.466,,,,20100728,220249,1.00
8F6310F51C59FDA2,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100728,115005,20100730,50000.00,87.436,5.542,,,,20100728,220249,1.00
648E964F46D271F2,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100728,114813,20100802,75000.00,107.935,1.051,,,,20100728,220249,1.00
40186FD5CB95C7F0,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100728,114951,20100802,20000.00,100.000,4.999,,,,20100728,220249,1.00
6A7395BD38B0D202,S,020073J37,ALMA ARK SCH DIST NO 30 REF,20100801,1.600,20150101,Y,,20100728,115045,20100817,140000.00,100.000,1.600,,,,20100728,220249,1.00
A7C97C4529494C7D,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,115100,20100802,155000.00,83.250,3.469,,,,20100728,220249,1.00
5BCAB08B891DA602,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,115059,20100802,35000.00,94.450,5.390,,,,20100728,220249,1.00
326615956CA11B38,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,115100,20100802,155000.00,82.250,,,,,20100728,220249,1.00
E4B4517DBE3E20EE,P,821686RW4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20240301,,,20100728,115056,20100802,50000.00,100.120,4.283,,,,20100728,220249,1.00
F3A194A9E10749FE,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100728,115106,20100802,35000.00,104.559,4.228,,,,20100728,220249,1.00
CF221C3971814B32,P,454795CV5,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,4.250,20111001,,,20100728,115107,20100802,75000.00,103.390,1.304,,,,20100728,220249,1.00
1604A6F27FB14CC2,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100728,114706,20100730,30000.00,106.887,1.024,,,,20100728,220249,1.00
2864FBEABBFF0F21,P,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100728,114400,20100802,25000.00,98.500,4.321,,,,20100728,220249,1.00
30198E17C22A49F3,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100728,114800,20100802,25000.00,104.732,4.300,,,,20100728,220249,1.00
BB9EDE9A3C2026AA,P,786059LZ6,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20131101,,,20100728,115100,20100802,100000.00,100.523,3.078,,,,20100728,220249,1.00
DBEF92A10C13B5AE,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100728,115109,20100802,50000.00,105.771,4.145,,,,20100728,220249,1.00
DE4EAAA485F3D7A3,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100728,115048,20100802,5000.00,58.181,4.323,,,,20100728,220249,1.00
71BBB006D47C4225,S,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100728,115044,20100802,5000.00,99.219,5.071,,,,20100728,220249,1.00
804A1A78C02FD648,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100728,115105,20100802,10000.00,104.754,1.126,,,,20100728,220249,1.00
75821591D1F47AD7,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100728,115109,20100802,50000.00,103.439,,,,,20100728,220249,1.00
DAC97E2FAF5265CD,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20100728,115109,20100802,50000.00,103.698,,,,,20100728,220249,1.00
0C048BC4D973FF88,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100728,115104,20100802,100000.00,102.584,0.535,,,,20100728,220249,1.00
0DE51C737B7925EF,S,396694K75,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20140215,Y,,20100728,113000,20100826,100000.00,102.641,1.220,,,Y,20100728,220249,1.00
BC6F818BF88872D9,P,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20100728,114600,20100802,1000000.00,106.140,1.555,,,,20100728,220249,1.00
828EF54B5BBFEE58,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100728,115120,20100802,50000.00,73.089,6.800,,,,20100728,220249,1.00
6F6BACE3B433421D,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100728,113400,20100802,650000.00,104.074,,,,,20100728,220249,1.00
3A49BC7242668DCF,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,115113,20100802,30000.00,101.743,4.155,,,,20100728,220249,1.00
20E4CFC9FE59702B,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100728,115115,20100802,10000.00,69.169,5.274,,,,20100728,220249,1.00
99056E613A910020,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100728,114901,20100730,50000.00,99.125,,,,,20100728,220249,1.00
CC7887F1CA83522A,D,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100728,115048,20100802,5000.00,58.021,,,,,20100728,220249,1.00
D10BB94B3EEFE300,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100728,115112,20100802,10000.00,104.654,,,,,20100728,220249,1.00
32E9B1E1EE685D19,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100728,115105,20100802,10000.00,104.654,,,,,20100728,220249,1.00
957EFCA0D75929C5,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100728,115113,20100802,30000.00,99.500,,,,,20100728,220249,1.00
D806CBBCF03B9CC1,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,115100,20100802,40000.00,99.988,4.251,,,,20100728,220249,1.00
4A450AAA9909A891,S,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20100728,115025,20100802,50000.00,109.954,1.400,,,,20100728,220249,1.00
B0B49ED72C9FD588,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100728,115123,20100802,5000.00,69.169,5.274,,,,20100728,220249,1.00
09937F377F83D59B,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100728,115111,20100729,25000.00,101.007,4.464,,,,20100728,220249,1.00
352915CD72B881AF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114800,20100805,300000.00,98.738,5.100,,,Y,20100728,220249,1.00
7794F76CBB46DA48,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114900,20100805,250000.00,98.738,5.100,,,Y,20100728,220249,1.00
0F8FD5163C913DDD,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100728,115113,20100802,95000.00,117.034,1.041,,,,20100728,220249,1.00
1FC4FC1957F8DA30,P,42775PAL3,HERRIMAN CITY UTAH WTR REV REF,20070927,4.000,20180101,,,20100728,115114,20100802,50000.00,103.379,3.446,,,,20100728,220249,1.00
215858588E0FE4A0,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100728,115122,20100816,25000.00,107.094,3.354,,,,20100728,220249,1.00
87E93F12A6052508,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,115122,20100802,10000.00,101.000,4.317,,,,20100728,220249,1.00
D003D0AFA281483B,P,843375WL6,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20150101,,,20100728,114644,20100802,100000.00,114.473,1.822,,,,20100728,220249,1.00
23312BA9831D7DF1,D,42775PAL3,HERRIMAN CITY UTAH WTR REV REF,20070927,4.000,20180101,,,20100728,115114,20100802,50000.00,103.879,,,,,20100728,220249,1.00
1D2F6662665F79A5,D,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100728,115113,20100802,95000.00,115.784,,,,,20100728,220249,1.00
C4B43EC59CB16E57,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100728,115122,20100816,25000.00,105.219,,,,,20100728,220249,1.00
4932B99601CCFD47,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,115122,20100802,10000.00,99.125,,,,,20100728,220249,1.00
5B00A1DC2FCFC3D7,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,115120,20100730,45000.00,99.505,5.039,,,,20100728,220249,1.00
12D533BC4DD6C3EB,P,121385RC4,BURLESON TEX CTFS OBLIG,20080415,4.000,20180301,,,20100728,115042,20100802,50000.00,109.780,2.572,,,,20100728,220249,1.00
1DB3C003C275EDBB,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100728,115101,20100802,40000.00,94.069,5.400,,,,20100728,220249,1.00
86E352A583D0ADE1,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,114700,20100802,25000.00,107.799,3.945,,,,20100728,220249,1.00
7AD693465271EC4B,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100728,114915,20100802,15000.00,112.917,,,,,20100728,220249,1.00
2C89C79DBA306FC5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100728,115037,20100802,10000.00,99.700,,,,,20100728,220249,1.00
570B1A030578237D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,115131,20100805,5000.00,102.500,6.210,,,,20100728,220249,1.00
9217106AD4EFBE01,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100728,115133,20100819,5000.00,101.089,3.370,,,,20100728,220249,1.00
A8F463C415CA48A9,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,115135,20100803,5000.00,101.500,4.772,,,,20100728,220249,1.00
057D905433135E9D,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,Y,,20100728,115138,20100730,5000.00,100.000,6.248,,,,20100728,220249,1.00
0B80CBE620853B4B,S,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100728,115126,20100802,1MM+,101.621,5.190,,,,20100728,220249,1.00
DE5CAC23F1950BDC,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100728,110020,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
FDE1C644F5B1E92B,P,597137EH7,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20251201,,,20100728,115000,20100802,90000.00,112.619,1.128,,,,20100728,220249,1.00
EFC3CF4BA79F8F61,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,115031,20100802,100000.00,91.500,,,,,20100728,220249,1.00
D45C62F0AB8F335E,D,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100728,115047,20100802,5000.00,57.521,,,,,20100728,220249,1.00
BF723732FB73E980,D,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100728,115032,20100802,5000.00,58.021,,,,,20100728,220249,1.00
D888DA38D79DC95F,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100728,115145,20100802,15000.00,60.207,4.428,,,,20100728,220249,1.00
7408AC7DECD59BEB,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100728,115128,20100802,25000.00,99.428,5.050,,,,20100728,220249,1.00
C5B371BEC56626F0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,115132,20100802,10000.00,98.523,5.111,,,,20100728,220249,1.00
E34411AC6494973F,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,115000,20100802,100000.00,91.440,5.877,,,,20100728,220249,1.00
7BA54495A367ECF2,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,115137,20100802,50000.00,97.869,4.700,,,,20100728,220249,1.00
C299F8E7368CB585,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100728,115143,20100802,15000.00,111.026,3.496,,,,20100728,220249,1.00
25FF66D796AF5AE3,P,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100728,115131,20100802,20000.00,105.196,1.504,,,,20100728,220249,1.00
6247377E48AE92FF,D,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20100728,115142,20100802,5000.00,104.920,,,,,20100728,220249,1.00
1853C271140A80E2,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100728,115146,20100802,25000.00,97.759,5.215,,,,20100728,220249,1.00
64EC848E4227C09D,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100728,114752,20100802,5000.00,107.477,,,,,20100728,220249,1.00
8518D86AFC1FA045,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100728,115132,20100802,50000.00,104.125,,,,,20100728,220249,1.00
F46FBD06A5DC08A3,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100728,115131,20100802,20000.00,106.195,,,,,20100728,220249,1.00
CD7B078C3E28FD2F,D,914174BF3,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20251115,,,20100728,115131,20100802,20000.00,106.195,,,,,20100728,220249,1.00
2E6976FFF7E1080A,D,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100728,115107,20100805,55000.00,102.875,,,,,20100728,220249,1.00
1F02B39D351B79F6,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100728,115144,20100802,25000.00,98.634,,,,,20100728,220249,1.00
4D36988AB88CBEEA,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100728,115100,20100802,30000.00,105.750,4.252,,,,20100728,220249,1.00
9ABF07B78269C8B2,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100728,115152,20100802,10000.00,101.580,4.765,,,,20100728,220249,1.00
5E9F0112D7987781,P,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100728,115145,20100802,25000.00,105.629,3.506,,,,20100728,220249,1.00
C6C3BC20BD07ED91,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100728,115146,20100802,10000.00,100.875,4.099,,,,20100728,220249,1.00
C322CC42E5CA5B29,D,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100728,115034,20100802,155000.00,112.534,,P,,,20100728,220249,1.00
F99C4A4C17B2FCA7,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,115127,20100802,25000.00,57.544,,S,,,20100728,220249,1.00
3DC3072B4ED7E330,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100728,115051,20100802,100000.00,106.036,,,,,20100728,220249,1.00
AB7B625D6E9D9023,P,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20100728,115120,20100802,100000.00,116.780,2.170,,,,20100728,220249,1.00
802EACD92949DB7B,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,115134,20100805,10000.00,104.641,4.608,,,,20100728,220249,1.00
75FD405BB7BECD5E,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,115113,20100819,25000.00,99.844,4.013,,,,20100728,220249,1.00
A75A1AB11C8B02C9,S,341602D56,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20310901,,,20100728,115136,20100802,15000.00,107.884,4.313,,,,20100728,220249,1.00
6E514347091DB2FA,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,115113,20100819,25000.00,98.709,,,,,20100728,220249,1.00
6D545D8137C89B0E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,115149,20100729,10000.00,99.875,6.762,,,,20100728,220249,1.00
91867DBB0E62DEE3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,115100,20100802,1MM+,108.813,6.613,,,,20100728,220249,1.00
E572B5FA560E6CAA,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,115134,20100805,10000.00,103.641,4.696,,,,20100728,220249,1.00
DAA31C25D0B4FC94,P,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100728,115149,20100802,75000.00,102.507,4.046,,,,20100728,220249,1.00
58103C67DDFE5817,S,19679RGF1,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20241115,,,20100728,115151,20100802,5000.00,100.968,4.044,,,,20100728,220249,1.00
0A4DB55E2E765C34,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,115147,20100802,100000.00,101.351,5.074,,,,20100728,220249,1.00
5E3973A78F3102E4,P,890630EP7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20270601,,,20100728,115136,20100802,355000.00,110.417,3.679,,,,20100728,220249,1.00
A6195ABDDDF99182,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100728,114839,20100811,15000.00,101.565,,,,,20100728,220249,1.00
F77F6B44399CC652,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,115134,20100805,10000.00,103.641,,,,,20100728,220249,1.00
77C3E6E614F4933E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,115207,20100802,15000.00,97.850,4.842,,,,20100728,220249,1.00
364AE5D43F6EC407,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100728,115200,20100802,170000.00,113.977,1.160,,,,20100728,220249,1.00
E80541FD7B5FCEF1,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,115208,20100802,50000.00,97.869,4.700,,,,20100728,220249,1.00
C6BCCED993B426C1,P,54810C2H2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.600,20190515,,,20100728,115156,20100802,5000.00,97.600,4.939,,,,20100728,220249,1.00
EAB23D7B5B207FDF,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100728,115133,20100802,10000.00,99.950,,,,,20100728,220249,1.00
028F47AF2AA284C5,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,115209,20100804,225000.00,103.300,5.750,,,,20100728,220249,1.00
9DE1AB9EBFDA2967,S,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,,,20100728,115128,20100728,235000.00,101.921,4.100,,,,20100728,220249,1.00
B84444EEEBF98B58,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,115209,20100804,225000.00,101.300,,,,,20100728,220249,1.00
FB07E603E55FB9ED,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115213,20100805,15000.00,100.000,6.098,,,,20100728,220249,1.00
8FCE8556A0004686,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115216,20100805,5000.00,100.000,6.098,,,,20100728,220249,1.00
7F0FAEDEFAD07D94,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100728,115211,20100812,40000.00,105.429,4.533,,,,20100728,220249,1.00
032DF6B840439EBF,S,724585DR2,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.125,20220601,Y,,20100728,115215,20100802,200000.00,99.984,4.126,,,,20100728,220249,1.00
54621C96D5DC6E7A,S,396694K83,GREENVILLE TEX CTFS OBLIG,20100826,2.250,20150215,Y,,20100728,113000,20100826,50000.00,102.574,1.650,,,Y,20100728,220249,1.00
C89114CA4BAE5E68,P,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100728,115207,20100802,30000.00,104.605,1.689,,,,20100728,220249,1.00
8CF337EF9A55B26A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100728,115145,20100802,10000.00,100.000,4.999,,,,20100728,220249,1.00
0758AF051812BB31,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100728,115207,20100802,30000.00,105.005,,,,,20100728,220249,1.00
35D93A58E382A7CC,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100728,115105,20100802,35000.00,104.459,,,,,20100728,220249,1.00
1B06239B8439D25D,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,115220,20100805,20000.00,100.000,5.948,,,,20100728,220249,1.00
79BC232D86631E03,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,115212,20100802,20000.00,102.481,4.930,,,,20100728,220249,1.00
973DD5A6EB0CD3C8,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,115217,20100802,50000.00,102.481,4.930,,,,20100728,220249,1.00
412CB7EEE0EBC256,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115224,20100805,30000.00,100.000,6.098,,,,20100728,220249,1.00
FC61702BBAA89B0C,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115225,20100805,10000.00,100.000,6.098,,,,20100728,220249,1.00
D554D30B85ED778D,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100728,114930,20100802,10000.00,102.865,,,,,20100728,220249,1.00
7C9D5A866FB6985C,S,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20100728,115216,20100806,5000.00,106.760,2.735,,,,20100728,220249,1.00
6FC59947B318DDDF,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100728,115216,20100802,10000.00,101.750,5.153,,,,20100728,220249,1.00
BC3AF2A81CB51108,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,115217,20100817,15000.00,102.050,5.162,,,,20100728,220249,1.00
E451A3C09A4A18E2,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100728,115229,20100802,10000.00,56.653,,,,,20100728,220249,1.00
23DA4FDEC6224574,S,906346DA6,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-A,20060322,4.250,20240201,,,20100728,115225,20100802,100000.00,102.546,3.733,,,,20100728,220249,1.00
1D57A2958FD79374,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100728,115228,20100802,45000.00,92.161,1.894,,,,20100728,220249,1.00
4FF0A4E4EDFF13A8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115000,20100805,250000.00,98.738,5.100,,,Y,20100728,220249,1.00
BB3CB537FA4D76F0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114900,20100805,400000.00,98.738,5.100,,,Y,20100728,220249,1.00
DDABEFCA56CD7826,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100728,115229,20100802,10000.00,57.654,3.880,,,,20100728,220249,1.00
011EDB67F4A1237A,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100728,115231,20100802,25000.00,76.979,3.000,,,,20100728,220249,1.00
53D05A41E14BB237,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100728,115231,20100802,25000.00,75.854,,,,,20100728,220249,1.00
0F182684011F1C27,D,54810C2H2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.600,20190515,,,20100728,115156,20100802,5000.00,97.600,,,,,20100728,220249,1.00
33A0D44A9299E231,D,821686RW4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20240301,,,20100728,115055,20100802,50000.00,100.620,,P,,,20100728,220249,1.00
BCA613DD2555DD94,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100728,115149,20100802,75000.00,103.132,,P,,,20100728,220249,1.00
DCA90814660FE187,P,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100728,115109,20100802,115000.00,111.550,3.070,,,,20100728,220249,1.00
F7FDB3A4E0E3B465,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,115156,20100802,20000.00,102.500,6.116,,,,20100728,220249,1.00
4E3047C71F38CE47,P,57583FD57,MASSACHUSETTS ST DEV FIN AGY HSG PROG-CARITAS CMNTYS PROJ-A,20020701,5.000,20220715,,,20100728,115206,20100802,50000.00,101.250,4.324,,,,20100728,220249,1.00
7BDC7BA2C5C35FD9,S,57583FD57,MASSACHUSETTS ST DEV FIN AGY HSG PROG-CARITAS CMNTYS PROJ-A,20020701,5.000,20220715,,,20100728,115215,20100802,50000.00,103.750,3.007,,,,20100728,220249,1.00
6056AC5B8C0B6B48,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,115223,20100802,300000.00,107.058,1.990,,,,20100728,220249,1.00
8FAADBBB9936F094,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,114700,20100802,25000.00,107.899,,,,,20100728,220249,1.00
3FEEB58DDCB05182,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100728,115200,20100802,25000.00,106.973,3.096,,,,20100728,220249,1.00
3FF16AD77B1F953B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,114900,20100805,100000.00,98.738,5.100,,,Y,20100728,220249,1.00
03AA717B1E7F3098,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100728,115228,20100802,150000.00,89.996,5.147,,,,20100728,220249,1.00
A769D7B5858E83C5,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100728,115234,20100802,50000.00,105.512,3.355,,,,20100728,220249,1.00
626AE817CDB93507,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100728,115123,20100802,15000.00,88.500,5.673,,,,20100728,220249,1.00
396CF74E41871235,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100728,115234,20100802,50000.00,104.012,,,,,20100728,220249,1.00
0767C0C9EB7E2720,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100728,115200,20100802,125000.00,97.343,,,,,20100728,220249,1.00
3829CC2A651F66A2,D,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100728,115135,20100802,15000.00,101.378,,,,,20100728,220249,1.00
2BBCDF6D8A944240,D,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100728,115133,20100802,15000.00,101.628,,,,,20100728,220249,1.00
599D5F1822F4F5FD,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100728,114953,20100802,500000.00,98.625,,,,,20100728,220249,1.00
6306267A8177801A,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100728,115230,20100802,50000.00,102.798,4.302,,,,20100728,220249,1.00
3C32F329D8B44E10,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100728,115230,20100802,30000.00,89.796,5.799,,,,20100728,220249,1.00
A3E226CEC2B5028C,S,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100728,115216,20100802,10000.00,109.276,3.834,,,,20100728,220249,1.00
625663ECEEBDC3D3,P,504025AT4,LA PORTE IND MULTI SCH BLDG CAP APPREC-FIRST MTG ,19960314,0.000,20130715,,,20100728,115238,20100802,35000.00,95.068,1.720,,,,20100728,220249,1.00
79ACEDD9D49056C9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100728,115213,20100802,10000.00,101.950,4.131,,,,20100728,220249,1.00
2FBE43ECD60D4BDE,S,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20100728,115240,20100802,25000.00,110.925,1.625,,,,20100728,220249,1.00
B3C93D5F485436D6,D,01728ANB8,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.375,20170701,,,20100728,115043,20100802,10000.00,109.175,,,,,20100728,220249,1.00
C1BB2ADF5A1024FC,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100728,115238,20100802,20000.00,93.146,7.000,,,,20100728,220249,1.00
11BA5EF343B8336C,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100728,115235,20100802,5000.00,99.282,5.178,,,,20100728,220249,1.00
77273A74FC9C4CC1,D,353592BW7,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.500,20140710,,,20100728,115240,20100802,25000.00,110.175,,,,,20100728,220249,1.00
635F8E4089BEA507,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100728,115248,20100802,75000.00,102.447,5.000,,,,20100728,220249,1.00
C19AD5EC91EA51E0,D,890630EP7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20270601,,,20100728,114911,20100802,355000.00,110.491,,P,,,20100728,220249,1.00
47A91EE85468A171,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100728,115207,20100802,30000.00,105.005,,,,,20100728,220249,1.00
9554D09EA5FA25B8,D,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100728,115100,20100802,360000.00,111.713,,,,,20100728,220249,1.00
F237256A6F806FF5,D,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20100728,115248,20100802,75000.00,100.447,,,,,20100728,220249,1.00
E4E8CAAA00A8E086,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,115254,20100802,20000.00,102.500,6.144,,,,20100728,220249,1.00
A4857AAA8820B711,S,973024PT3,WINCHESTER MASS ,20010701,4.750,20150915,,,20100728,115049,20100730,50000.00,105.638,0.601,,,,20100728,220249,1.00
117541B790C7F467,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100728,115259,20100802,80000.00,104.615,0.999,,,,20100728,220249,1.00
5A5B0FBCA03857C1,S,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100728,115100,20100729,150000.00,103.466,0.400,,,,20100728,220249,1.00
CFF3B9AAEAA6063D,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100728,115301,20100802,10000.00,104.610,4.001,,,,20100728,220249,1.00
D208D0BB9A058BCA,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,115301,20100805,10000.00,102.000,6.318,,,,20100728,220249,1.00
509D6BFE24891CD2,S,63158NAM9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20130501,,,20100728,114826,20100729,150000.00,103.466,0.400,,,,20100728,220249,1.00
7F8A41CFC3DC4A88,D,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100728,115126,20100802,1MM+,101.621,,,,,20100728,220249,1.00
2E354AFE58E5AC67,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,115305,20100802,5000.00,102.992,4.614,,,,20100728,220249,1.00
5F7932CFC2ED18BB,S,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100728,115252,20100802,25000.00,97.783,4.491,,,,20100728,220249,1.00
08F816B804F4ED46,P,681028GB6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.125,20190501,,,20100728,115254,20100802,50000.00,104.141,3.509,,,,20100728,220249,1.00
EBAEDD70BEB072BF,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,115258,20100802,80000.00,98.785,4.576,,,,20100728,220249,1.00
674D3591EF7EBE3D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100728,115304,20100802,150000.00,36.468,5.287,,,,20100728,220249,1.00
B0646D4B211BD36C,S,20281PCN0,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.375,20250601,,,20100728,115232,20100802,25000.00,105.040,3.700,,,,20100728,220249,1.00
2C5F5B575B778D0F,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100728,115243,20100802,100000.00,116.191,1.250,,,,20100728,220249,1.00
BD5B3972D56B693A,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100728,115245,20100730,50000.00,100.000,4.499,,,,20100728,220249,1.00
A8039DC91715D010,P,279299GG0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.250,20130215,,,20100728,114720,20100802,50000.00,107.780,1.129,,,,20100728,220249,1.00
E0F3C071BAEE91D7,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,115306,20100812,10000.00,100.000,6.123,,,Y,20100728,220249,1.00
184CABD04ED8FBDF,P,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100728,114654,20100810,100000.00,100.100,5.436,,,,20100728,220249,1.00
BB95602F21C94D9B,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100728,114955,20100802,20000.00,102.865,,,,,20100728,220249,1.00
272EEBB697F59C9B,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100728,115307,20100802,25000.00,116.363,2.416,,,,20100728,220249,1.00
45CE8FE198BDC53A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115313,20100805,10000.00,100.000,6.098,,,,20100728,220249,1.00
56802FAADF552309,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,115315,20100802,15000.00,102.836,6.049,,,,20100728,220249,1.00
ACA93EE61E824B02,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100728,115213,20100802,50000.00,100.153,,,,,20100728,220249,1.00
7DEAEF27ABEC0D75,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100728,115200,20100812,40000.00,102.602,,,,,20100728,220249,1.00
E5C07FBC02C37B52,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,115319,20100805,25000.00,100.400,4.948,,,,20100728,220249,1.00
AA2C6419FB2A800C,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115322,20100805,15000.00,100.000,6.098,,,,20100728,220249,1.00
2C8E45226A0BD7FD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,115314,20100802,10000.00,102.550,4.921,,,,20100728,220249,1.00
10919E976E57EC62,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100728,115315,20100802,40000.00,103.750,3.928,,,,20100728,220249,1.00
9C6CC5E90202C1D1,D,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100728,115210,20100802,15000.00,102.090,,,,,20100728,220249,1.00
CB1E9819F8788716,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,115206,20100730,15000.00,99.250,,,,,20100728,220249,1.00
D99C04F7E3F9E187,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,114727,20100802,10000.00,83.588,,,,,20100728,220249,1.00
918EE65956557AF5,D,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20100728,115218,20100802,10000.00,114.429,,,,,20100728,220249,1.00
0E6A5379C2B8511D,D,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100728,115211,20100802,15000.00,104.748,,,,,20100728,220249,1.00
7AD5B0E3F36FB566,S,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100728,100556,20100802,50000.00,97.293,1.439,,,,20100728,220249,1.00
4C7BDFF8AFE06FC2,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100728,115323,20100802,25000.00,103.000,3.529,,,,20100728,220249,1.00
A3AEE802BC8C4D3A,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100728,115325,20100824,100000.00,99.750,3.066,,,,20100728,220249,1.00
91C87367B98CD3AB,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100728,114920,20100802,30000.00,102.865,,,,,20100728,220249,1.00
A46F3A48CD6CFB73,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100728,115332,20100802,5000.00,104.950,4.116,,,,20100728,220249,1.00
336BCE37B15ED955,S,020915AR5,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20101001,Y,,20100728,115321,20100810,100000.00,100.209,0.520,,,,20100728,220249,1.00
CD82A9DB8ED655BD,P,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100728,100856,20100804,100000.00,100.000,0.000,,,,20100728,220249,1.00
C00AD801DC97655D,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100728,115311,20100802,1MM+,119.477,2.580,,,,20100728,220249,1.00
C49ADD6B4A5FFCC6,D,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20100728,100856,20100804,100000.00,100.000,,,,,20100728,220249,1.00
1C2812DEF1A9E880,S,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20100728,115200,20100802,10000.00,114.679,0.850,,,,20100728,220249,1.00
2D68ABB00A5C3052,P,821686RV6,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20230301,,,20100728,115322,20100802,50000.00,99.995,4.500,,,,20100728,220249,1.00
D4297659E83DC7F3,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,115326,20100802,55000.00,100.375,3.954,,,,20100728,220249,1.00
9858098C36C01ADA,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,115200,20100802,60000.00,108.383,3.815,,,,20100728,220249,1.00
832A58D7E646065F,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100728,115058,20100802,140000.00,108.504,,,,,20100728,220249,1.00
376CCFAE9FCAB3FC,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,115226,20100802,60000.00,108.508,,,,,20100728,220249,1.00
25581C3266BD5D30,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100728,115228,20100802,50000.00,100.923,,,,,20100728,220249,1.00
453D1C168C6D9AE1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,115338,20100802,5000.00,102.500,6.144,,,,20100728,220249,1.00
2FA9730F2CF293B7,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,115339,20100810,10000.00,101.244,3.851,,,,20100728,220249,1.00
E807E4E6C35387EF,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100728,115331,20100809,10000.00,100.000,5.000,,,,20100728,220249,1.00
EBEBDB18C47CE7CE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115100,20100805,250000.00,98.738,5.100,,,Y,20100728,220249,1.00
192FC23B2A9D1494,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115100,20100805,150000.00,98.738,5.100,,,Y,20100728,220249,1.00
40EA84B16BB5EF34,S,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100728,115255,20100730,5000.00,98.000,5.635,,,,20100728,220249,1.00
CF2F53F803CF028C,P,315730AV3,FIDDLERS BUSINESS IMPT DIST VAR-REF,20090701,,20381201,,,20100728,115127,20100802,1MM+,100.000,,,,,20100728,220249,1.00
D739BE9A89578C75,D,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100728,114710,20100804,165000.00,99.458,,,,,20100728,220249,1.00
1B0CE67803016DAD,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100728,115329,20100802,40000.00,105.157,0.611,,,,20100728,220249,1.00
9C8DB90A287C133F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,115342,20100802,50000.00,103.024,3.978,,,,20100728,220249,1.00
5D6D7E992F62AD28,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100728,115335,20100729,50000.00,103.970,0.500,,,,20100728,220249,1.00
571A61291E5405A5,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100728,115146,20100802,10000.00,99.875,,,,,20100728,220249,1.00
5973A1CA810B41BA,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,115257,20100802,10000.00,101.872,3.767,,,,20100728,220249,1.00
DAB8F6D9E33DBDAF,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,115305,20100729,20000.00,99.775,6.772,,,,20100728,220249,1.00
A4A5620DBAAF82A9,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,115311,20100729,15000.00,99.375,6.814,,,,20100728,220249,1.00
A7DE74D159287866,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,115317,20100802,100000.00,75.781,5.600,,,,20100728,220249,1.00
4435481DD6F401F1,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,115256,20100802,1MM+,106.077,,S,,,20100728,220249,1.00
BBB080825E9A4D17,S,720544KC8,PIERCE CNTY WASH SCH DIST REF,20100810,2.250,20151201,Y,,20100728,115336,20100810,25000.00,103.000,1.657,,,,20100728,220249,1.00
5B09C9B9983D75FB,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100728,115345,20100802,25000.00,100.000,4.750,,,,20100728,220249,1.00
D11A0F368AC6855B,S,899887DQ3,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20150615,,,20100728,115337,20100802,5000.00,104.235,1.688,,,,20100728,220249,1.00
2A40F682C7FD456E,S,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100728,115246,20100802,50000.00,111.519,2.050,,,,20100728,220249,1.00
2D86FF76CC4EB647,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100728,115326,20100802,10000.00,101.000,4.848,,,,20100728,220249,1.00
FF2C203627BCFC51,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,115326,20100802,10000.00,100.714,,,,,20100728,220249,1.00
81D81CD5B341C285,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,115304,20100729,10000.00,100.600,,,,,20100728,220249,1.00
E4DAD7B12D08E314,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,115321,20100802,10000.00,101.872,3.767,,,,20100728,220249,1.00
E205832CA491D4C8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,115324,20100729,20000.00,99.875,6.762,,,,20100728,220249,1.00
DDC6282EBF7C0647,D,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,114500,20100810,5000.00,99.500,,,,Y,20100728,220249,1.00
4B3033D2BD0B01CD,D,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100728,114500,20100810,5000.00,99.500,,,,Y,20100728,220249,1.00
ABFC40F84D408E96,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114500,20100810,10000.00,99.500,,,,Y,20100728,220249,1.00
471CFD20BFADC64E,D,478825EP3,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20110301,Y,,20100728,114500,20100810,100000.00,100.694,,,,Y,20100728,220249,1.00
9C8F8BA51ACA9DE2,D,899887DQ3,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20150615,,,20100728,115337,20100802,5000.00,103.485,,,,,20100728,220249,1.00
5CC42B35C08FB38E,D,681028GB6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.125,20190501,,,20100728,115254,20100802,50000.00,104.766,,P,,,20100728,220249,1.00
FD0CC5977A98AA41,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,115258,20100802,80000.00,99.410,,P,,,20100728,220249,1.00
F7D983A4E2F55A08,D,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100728,115248,20100802,25000.00,95.908,,,,,20100728,220249,1.00
D5787E2189A8D67E,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,115304,20100802,10000.00,100.714,,,,,20100728,220249,1.00
E2AB16CE71BEDA39,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100728,115348,20100824,5000.00,100.000,3.000,,,,20100728,220249,1.00
F6C0687CC01504EE,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100728,115347,20100802,95000.00,45.963,6.151,,,,20100728,220249,1.00
F9369757B9987B5E,S,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100728,115343,20100802,25000.00,108.698,1.429,,,,20100728,220249,1.00
B64E28BB1E893634,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100728,113542,20100728,100000.00,100.000,0.000,,,,20100728,220249,1.00
7114B5B4B17A035D,D,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100728,115348,20100824,5000.00,99.250,,,,,20100728,220249,1.00
8743C54486814AA7,P,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100728,115200,20100802,70000.00,100.730,0.898,,,,20100728,220249,1.00
57F5131CFD7202EF,P,56042BBG1,MAINE FIN AUTH REV VAR-DEARBORN PRECISION TUBULAR,20070301,,20131201,,,20100728,114253,20100802,1MM+,100.000,,,,,20100728,220249,1.00
4F4DBA2C4F717610,D,471636BU3,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.625,20221101,,,20100728,114850,20100730,40000.00,102.012,,P,,,20100728,220249,1.00
F1B74DCCE25E4B7C,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100728,115356,20100802,60000.00,91.750,5.330,,,,20100728,220249,1.00
C7C6AC3278F34495,P,212288BX1,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.000,20260901,,,20100728,115352,20100802,10000.00,93.590,6.655,,,,20100728,220249,1.00
F19B88D7F7883829,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,115354,20100802,20000.00,102.319,5.076,,,,20100728,220249,1.00
94E1D39F7C6D6C4C,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100728,115355,20100802,30000.00,97.426,1.853,,,,20100728,220249,1.00
CF0E9C30DC31965B,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,113929,20100802,120000.00,99.079,,,,,20100728,220249,1.00
5219273098F14677,D,358184MX4,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20181001,,,20100728,114534,20100802,85000.00,104.636,,P,,,20100728,220249,1.00
D06F6C4F076C1622,D,358184MX4,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.000,20181001,,,20100728,114812,20100802,85000.00,104.836,,S,,,20100728,220249,1.00
6BA17B458DDCBFC0,D,358184KB4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20140401,,,20100728,114540,20100802,550000.00,112.051,,P,,,20100728,220249,1.00
1F2874FEC9221521,D,358184KB4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20140401,,,20100728,114944,20100802,550000.00,112.126,,S,,,20100728,220249,1.00
B17824531C8248E7,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,115257,20100802,25000.00,56.669,,P,,,20100728,220249,1.00
2BC208D222D78D16,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,115354,20100802,20000.00,101.319,,,,,20100728,220249,1.00
63344B9DC30760C1,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100728,115300,20100802,25000.00,116.013,,,,,20100728,220249,1.00
6DFCE314AC31B0D3,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100728,115259,20100802,25000.00,116.263,,,,,20100728,220249,1.00
BB3834E23440EF30,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100728,115355,20100802,30000.00,96.886,,,,,20100728,220249,1.00
6D55375D8C126DE9,S,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100728,115400,20100802,20000.00,105.900,2.538,,,,20100728,220249,1.00
A21FF8EDDA2F5205,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100728,115400,20100802,25000.00,101.750,4.724,,,,20100728,220249,1.00
8318EC17F4458208,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,115400,20100802,15000.00,108.787,5.603,,,,20100728,220249,1.00
0AD2CE3A1646E1EC,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,115333,20100802,120000.00,100.000,3.500,,,,20100728,220249,1.00
36144FF1E060FA00,S,213309HQ3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,19950928,0.000,20121201,,,20100728,115402,20100802,20000.00,96.577,1.500,,,,20100728,220249,1.00
D8900CB7D99EF66B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,115333,20100729,10000.00,99.875,6.762,,,,20100728,220249,1.00
5307D7A5592C4D86,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,115342,20100729,25000.00,99.875,6.762,,,,20100728,220249,1.00
D89D9D2E5BDB8BB1,S,706437FU9,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.100,20141001,,,20100728,115357,20100802,25000.00,106.473,2.454,,,,20100728,220249,1.00
F277AFEEA4C71462,S,968871GK3,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20160101,,,20100728,115341,20100802,40000.00,80.701,4.000,,,,20100728,220249,1.00
3A18A70532C0E21B,P,837034BW6,SOUTH CAROLINA JOBS-ECONOMIC VAR-COREMATERIALS CORP PJ,19980507,,20130401,,,20100728,114720,20100802,1MM+,100.000,,,,,20100728,220249,1.00
E227718FD90C37B7,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100728,115400,20100802,25000.00,115.817,3.554,,,,20100728,220249,1.00
B035C533104B7529,S,396694H53,GREENVILLE TEX CTFS OBLIG,20100826,2.500,20160215,Y,,20100728,113000,20100826,50000.00,102.421,2.030,,,Y,20100728,220249,1.00
C60E3F711A47996F,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100728,115300,20100802,125000.00,107.134,3.150,,,,20100728,220249,1.00
29978D843837FF3D,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100728,115401,20100802,15000.00,101.502,3.322,,,,20100728,220249,1.00
D927A8B41DF650E7,P,341580AL2,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.100,20170701,,,20100728,115400,20100802,200000.00,106.050,3.120,,,,20100728,220249,1.00
9E3AA7F71DA0B8DC,S,020915AR5,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20101001,Y,,20100728,115404,20100810,100000.00,100.209,0.520,,,,20100728,220249,1.00
F1A10A3596C28E16,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115418,20100805,20000.00,100.000,6.098,,,,20100728,220249,1.00
98ED2F098B2EE763,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100728,115401,20100729,15000.00,100.502,,,,,20100728,220249,1.00
EAB2FE9207881F82,D,706437FU9,PEMBROKE PINES FLA PUB IMPT SER B,20040714,4.100,20141001,,,20100728,115405,20100802,25000.00,105.274,,,,,20100728,220249,1.00
1FAE6E6D9EF738E7,S,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100728,115100,20100802,250000.00,105.919,0.978,,,,20100728,220249,1.00
1B8DE508E1817B0E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,115000,20100729,500000.00,100.000,5.500,,,,20100728,220249,1.00
9956EC64FB45843C,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100728,115118,20100802,250000.00,105.319,,,,,20100728,220249,1.00
9A113CFD7380244B,S,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100728,115223,20100802,85000.00,95.134,5.533,,,,20100728,220249,1.00
AF7E53C8584730D7,S,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100728,115359,20100802,10000.00,100.708,4.890,,,,20100728,220249,1.00
4BC545F630FC2F93,S,486296GS9,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20241215,,,20100728,114900,20100802,340000.00,107.788,3.400,,,,20100728,220249,1.00
C09B70E6C09C1A33,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100728,115419,20100729,110000.00,100.000,,,,,20100728,220249,1.00
6D52C341DF0FBB79,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,115000,20100729,500000.00,99.875,,,,,20100728,220249,1.00
4F4016317A87A7CA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,115000,20100802,75000.00,101.042,1.500,,,,20100728,220249,1.00
1D508D529AF1DE6F,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,114623,20100802,250000.00,103.738,,,,,20100728,220249,1.00
7470832102AF9CEB,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20100728,115223,20100802,85000.00,93.134,,,,,20100728,220249,1.00
BF568AE034C812F5,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,115326,20100802,55000.00,98.875,,,,,20100728,220249,1.00
F292BBF396158A87,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,115317,20100802,55000.00,99.000,,,,,20100728,220249,1.00
C00DE350D52AAF11,P,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100728,115257,20100730,25000.00,100.876,1.503,,,,20100728,220249,1.00
FE6F67A6040586E2,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100728,115430,20100802,10000.00,106.783,4.157,,,,20100728,220249,1.00
C16F0E483E15C437,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100728,115413,20100817,50000.00,100.000,3.374,,,,20100728,220249,1.00
E73511E7B9234197,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100728,115418,20100802,25000.00,100.500,4.790,,,,20100728,220249,1.00
0C3515474170E004,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100728,115428,20100802,25000.00,100.084,4.953,,,,20100728,220249,1.00
12B8C4406D4606A1,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100728,115404,20100729,25000.00,100.000,4.733,,,,20100728,220249,1.00
56C766855F1F9776,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100728,115418,20100802,25000.00,101.000,,,,,20100728,220249,1.00
FFDC85C96886182F,P,840772UH8,SOUTH WINDSOR CONN ,20080215,3.625,20200215,,,20100728,115410,20100802,50000.00,100.993,3.214,,,,20100728,220249,1.00
44367A389AF6B1B0,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100728,115417,20100802,100000.00,105.563,3.291,,,,20100728,220249,1.00
B76BF1A5734FF0DE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,115406,20100802,30000.00,100.364,4.438,,,,20100728,220249,1.00
5EE57BAF6EFC471D,S,478825EQ1,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20120301,Y,,20100728,114500,20100810,25000.00,101.729,0.880,,,Y,20100728,220249,1.00
96A45DA74A41DF9F,S,478825EQ1,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20120301,Y,,20100728,114500,20100810,175000.00,101.729,0.880,,,Y,20100728,220249,1.00
DB7C77B54FCA266F,S,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,Y,,20100728,114500,20100810,175000.00,102.263,1.100,,,Y,20100728,220249,1.00
E85F69C79819A23D,D,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,Y,,20100728,114500,20100810,250000.00,102.263,,,,Y,20100728,220249,1.00
FA5653E5073B4E92,D,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,114500,20100810,500000.00,102.285,,,,Y,20100728,220249,1.00
B26F501FACC7C3DE,D,396694J77,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20260215,Y,,20100728,115200,20100826,325000.00,101.200,,,,,20100728,220249,1.00
C5AD195AAC47CAF2,S,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,Y,,20100728,114500,20100810,100000.00,102.263,1.100,,,Y,20100728,220249,1.00
2C53B0E2175E80D0,S,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,114500,20100810,50000.00,102.285,1.340,,,Y,20100728,220249,1.00
EBCCDD446E31DD1D,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,114500,20100810,15000.00,102.092,1.770,,,Y,20100728,220249,1.00
711C19C1290AA6C0,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,114500,20100810,200000.00,102.092,1.770,,,Y,20100728,220249,1.00
9F6AC16EF6E01E3A,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,114500,20100810,50000.00,102.092,1.770,,,Y,20100728,220249,1.00
CB5E647BAC98C8EA,P,83743MAH2,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20180201,,,20100728,115200,20100802,115000.00,117.294,2.460,,,,20100728,220249,1.00
1B8CB5C4CEFCD48B,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,115422,20100802,15000.00,99.875,4.138,,,,20100728,220249,1.00
FBD59F513C36CCB3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,115424,20100802,30000.00,99.941,5.379,,,,20100728,220249,1.00
C79B90F7908DCB89,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,115355,20100802,1000000.00,95.400,5.290,,,,20100728,220249,1.00
DF8DE35CD9F6F72A,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,115422,20100729,15000.00,99.875,,,,,20100728,220249,1.00
45E90F91EB7A8C49,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,115424,20100802,30000.00,97.982,,,,,20100728,220249,1.00
7DB3FC6AA6CFD545,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,115400,20100811,50000.00,102.298,4.706,,,,20100728,220249,1.00
84C19A85703E97DB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,115400,20100802,50000.00,107.125,3.938,,,,20100728,220249,1.00
0D170F83ACC1752F,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,114500,20100810,75000.00,102.092,1.770,,,Y,20100728,220249,1.00
20411D3442331D89,S,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100728,114500,20100810,50000.00,103.759,,,,Y,20100728,220249,1.00
58271BF88211EA3C,S,478825EV0,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20170301,Y,,20100728,114500,20100810,25000.00,102.488,,,,Y,20100728,220249,1.00
234460A61815EC4C,S,478825EV0,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20170301,Y,,20100728,114500,20100810,200000.00,102.488,,,,Y,20100728,220249,1.00
632422071F0DABDF,S,478825EV0,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20170301,Y,,20100728,114500,20100810,50000.00,102.488,,,,Y,20100728,220249,1.00
95CAEAF6B8350DC2,S,478825EW8,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20180301,Y,,20100728,114500,20100810,50000.00,101.492,,,,Y,20100728,220249,1.00
D0D9AE2633072641,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,114500,20100810,400000.00,100.000,5.350,,,Y,20100728,220249,1.00
107B8EE2912E2F5D,S,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100728,114500,20100810,100000.00,100.000,5.449,,,Y,20100728,220249,1.00
551E89A185D54EBE,S,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100728,114500,20100810,400000.00,100.000,5.449,,,Y,20100728,220249,1.00
193BD696555D7974,S,689716ZY7,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20120601,Y,,20100728,114727,20100818,1MM+,102.303,0.700,,,,20100728,220249,1.00
BAB3B822B026F91D,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100728,115427,20100802,5000.00,100.025,2.992,,,,20100728,220249,1.00
7DF7C579739D15AB,D,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,114500,20100810,165000.00,102.092,,,,Y,20100728,220249,1.00
952EC1DA45984E85,D,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100728,114500,20100810,465000.00,103.759,,,,Y,20100728,220249,1.00
E1CEB58E14EDAC46,D,478825EV0,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20170301,Y,,20100728,114500,20100810,135000.00,102.487,,,,Y,20100728,220249,1.00
A9693780CBE7C65D,D,478825EW8,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20180301,Y,,20100728,114500,20100810,305000.00,101.492,,,,Y,20100728,220249,1.00
1AE3ABAE7D99E08C,D,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,114500,20100810,200000.00,100.000,,,,Y,20100728,220249,1.00
014D04772B93B24B,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100728,115427,20100802,5000.00,99.281,,,,,20100728,220249,1.00
FD4C2AB0FFCBC2C9,D,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,,,20100728,115409,20100802,45000.00,34.031,,,,,20100728,220249,1.00
8B682FBBF3BAEE76,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100728,115438,20100802,85000.00,15.479,6.548,,,,20100728,220249,1.00
E9F8D9DC29BF0054,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,115439,20100802,5000.00,99.119,6.310,,,,20100728,220249,1.00
EA72CBF6FF74AC8C,D,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100728,115430,20100802,20000.00,108.874,,,,,20100728,220249,1.00
4BAF716A308ACE28,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100728,115430,20100802,5000.00,90.600,5.417,,,,20100728,220249,1.00
B88FEAE4EFC998F2,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100728,115407,20100802,25000.00,101.215,4.000,,,,20100728,220249,1.00
5692FB664D0CB72A,S,267169BD1,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20140701,,,20100728,115426,20100802,20000.00,109.956,2.324,,,,20100728,220249,1.00
00753796CEE28D46,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,115413,20100802,25000.00,99.693,5.022,,,,20100728,220249,1.00
EE8794DC35240D59,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,115415,20100730,15000.00,103.250,5.913,,,,20100728,220249,1.00
18CC104CD59EDDF7,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100728,115257,20100730,25000.00,100.876,1.503,,,,20100728,220249,1.00
BCCECE3066B87E52,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115200,20100805,300000.00,98.738,5.100,,,Y,20100728,220249,1.00
F311DEC9DD81C8B0,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20100728,115428,20100802,155000.00,100.302,2.965,,,,20100728,220249,1.00
85F2A79B4B157844,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,,,20100728,115428,20100802,155000.00,99.052,,,,,20100728,220249,1.00
E09417C2D4B2D7D2,S,245298AB0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20120701,Y,,20100728,115425,20100805,90000.00,102.580,1.619,,,,20100728,220249,1.00
4E4E40C200388F95,P,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20100728,115100,20100802,150000.00,118.009,1.977,,,,20100728,220249,1.00
DD98152EC40A4D8B,P,228111MS6,CROWLEY TEX CTFS OBLIG,20040815,4.000,20130201,,,20100728,115434,20100730,160000.00,106.532,1.337,,,,20100728,220249,1.00
ED704C26160B1B82,P,414207FX3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.900,20120401,,,20100728,115435,20100730,220000.00,102.702,2.240,,,,20100728,220249,1.00
D1756276688578BA,P,429515KJ7,HIDALGO TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.100,20190201,,,20100728,115437,20100730,145000.00,109.273,2.544,,,,20100728,220249,1.00
4AD4799A789071A0,P,194621JF6,COLLEYVILLE TEX CTFS OBLIG,20010201,4.800,20160215,,,20100728,115438,20100802,100000.00,102.100,0.865,,,,20100728,220249,1.00
700636660784F39D,P,598223PK5,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.000,20200801,,,20100728,115439,20100802,50000.00,108.610,2.791,,,,20100728,220249,1.00
F02341919CD197AA,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100728,115338,20100802,50000.00,103.774,,,,,20100728,220249,1.00
A88DE7B5E6A85AEF,D,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100728,115342,20100802,25000.00,106.973,,,,,20100728,220249,1.00
8F5F422EC2701DF5,D,274137YL6,EAST ORANGE N J REF-CAP IMPT,20050315,3.700,20140715,,,20100728,115335,20100802,25000.00,107.098,,,,,20100728,220249,1.00
FA9BEBAA912A7DE5,P,816705EF0,SEMINOLE CNTY FLA WTR & SWR REF & IMPT,19921201,6.000,20121001,,,20100728,115400,20100802,5000.00,99.700,6.145,,,,20100728,220249,1.00
B70E57D17DA0E547,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,115443,20100805,10000.00,102.500,6.210,,,,20100728,220249,1.00
D948E1F160D2A59E,P,606445DB7,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,5.000,20281001,,,20100728,115444,20100802,20000.00,99.250,5.063,,,,20100728,220249,1.00
E1745458369AFCAC,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,115434,20100730,115000.00,102.375,4.430,,,,20100728,220249,1.00
1CC7A4D48F3132F1,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,115434,20100802,10000.00,99.776,4.818,,,,20100728,220249,1.00
75CB0E30A669D7D2,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100728,115439,20100802,25000.00,105.701,4.201,,,,20100728,220249,1.00
983BBE3C6F2D226C,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,115440,20100802,50000.00,105.413,3.621,,,,20100728,220249,1.00
96EDFEE83BB3BB9B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,115419,20100802,30000.00,99.125,,,,,20100728,220249,1.00
ABE7A646627204DD,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100728,115405,20100730,110000.00,80.664,6.900,,,,20100728,220249,1.00
137CCEA5F06E3AAF,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,115432,20100802,50000.00,105.563,1.350,,,,20100728,220249,1.00
4D006B7217449F5F,P,40064RBJ7,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20191001,,,20100728,115204,20100802,360000.00,105.375,3.441,,,,20100728,220249,1.00
4C8A7B168706376E,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,115438,20100802,50000.00,105.563,1.350,,,,20100728,220249,1.00
8FD1961FD7509446,D,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100728,115359,20100802,10000.00,100.708,,,,,20100728,220249,1.00
51CA303B94C33BFB,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100728,115431,20100802,5000.00,99.281,,,,,20100728,220249,1.00
98D180B672559983,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,115452,20100802,10000.00,101.900,5.009,,,,20100728,220249,1.00
94C681E06613C44B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,115452,20100802,10000.00,100.000,5.374,,,,20100728,220249,1.00
266F0F603BBE8B71,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,115455,20100805,10000.00,101.000,4.622,,,,20100728,220249,1.00
1B8F4E1EF34BA1AA,S,478825EX6,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20190301,Y,,20100728,114500,20100810,25000.00,100.635,,,,Y,20100728,220249,1.00
AA8F8D8681E62010,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,114500,20100810,110000.00,100.000,5.549,,,Y,20100728,220249,1.00
0155DECA7D89D043,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,114500,20100810,250000.00,100.000,5.549,,,Y,20100728,220249,1.00
BDA7073812DCCE6F,D,478825EX6,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20190301,Y,,20100728,114500,20100810,235000.00,100.635,,,,Y,20100728,220249,1.00
520F8EA2F844522A,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100728,114500,20100810,1MM+,100.000,5.699,,,Y,20100728,220249,1.00
47B01202AF2D8B67,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100728,115447,20100802,10000.00,111.226,0.969,,,,20100728,220249,1.00
83699098C32E3554,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,115438,20100805,5000.00,100.739,4.284,,,,20100728,220249,1.00
BD395950491871D7,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100728,115044,20100812,1000000.00,99.500,,,,,20100728,220249,1.00
BCF5B844E9E98311,D,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100728,115446,20100802,25000.00,95.658,,,,,20100728,220249,1.00
6A1E39F34AE11573,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100728,115353,20100802,25000.00,114.442,,,,,20100728,220249,1.00
B6996A79E9BF53C0,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114500,20100810,400000.00,100.000,,,,Y,20100728,220249,1.00
362F134321A85742,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100728,114539,20100802,30000.00,94.346,,,,,20100728,220249,1.00
FD62B60242D27373,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,115501,20100805,10000.00,102.500,6.210,,,,20100728,220249,1.00
4F1F7CA65502ACC1,D,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,114500,20100810,200000.00,100.000,,,,Y,20100728,220249,1.00
500C9B930A789739,S,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100728,115446,20100802,15000.00,98.928,4.530,,,,20100728,220249,1.00
79C4F174260ED188,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,Y,,20100728,115454,20100802,25000.00,112.800,3.463,,,,20100728,220249,1.00
394E41DB8B5280B1,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100728,115445,20100729,25000.00,103.970,0.500,,,,20100728,220249,1.00
28CDBA5B230F3017,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,115503,20100802,10000.00,101.844,3.770,,,,20100728,220249,1.00
715381663CE0C837,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100728,115457,20100802,5000.00,106.235,1.546,,,,20100728,220249,1.00
B068F2602D09BEAE,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,115448,20100802,100000.00,105.563,1.350,,,,20100728,220249,1.00
246DE81620629F25,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,115453,20100802,40000.00,105.563,1.350,,,,20100728,220249,1.00
AD29144439D5F2DD,S,267039Q73,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20170815,,,20100728,115323,20100802,100000.00,112.700,2.052,,,,20100728,220249,1.00
880AE0CA0AA8CF41,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100728,115214,20100802,25000.00,101.384,4.253,,,,20100728,220249,1.00
EB3766BEDC2FB83A,D,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100728,115318,20100802,155000.00,112.609,,S,,,20100728,220249,1.00
46DAFF63FCC23ACE,D,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100728,115458,20100802,15000.00,102.750,,,,,20100728,220249,1.00
8AF9C7A5409E7024,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,115506,20100805,20000.00,100.400,4.948,,,,20100728,220249,1.00
C4C017F1644FFC37,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,115456,20100802,10000.00,101.250,4.297,,,,20100728,220249,1.00
B73FAE21D0A5F41F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,115431,20100730,25000.00,102.000,5.116,,,,20100728,220249,1.00
47BE730D982D2AE1,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100728,115446,20100816,20000.00,112.543,3.813,,,,20100728,220249,1.00
C91B2075963649C1,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100728,115457,20100802,5000.00,105.485,,,,,20100728,220249,1.00
4A49EB9BC9A40785,D,267039Q73,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20170815,,,20100728,114700,20100802,100000.00,111.950,,,,,20100728,220249,1.00
DA81A1A2F0CB5E68,D,821686RV6,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20230301,,,20100728,115322,20100802,50000.00,100.620,,P,,,20100728,220249,1.00
BE768F3C879F1FCC,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100728,115323,20100802,495000.00,101.149,,S,,,20100728,220249,1.00
7EFDEECBE10F4774,D,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100728,115009,20100802,125000.00,60.442,,P,,,20100728,220249,1.00
42B7416726809584,D,840772UH8,SOUTH WINDSOR CONN ,20080215,3.625,20200215,,,20100728,115409,20100802,50000.00,101.618,,P,,,20100728,220249,1.00
5A8B333EB85FB221,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,115438,20100805,5000.00,99.250,,,,,20100728,220249,1.00
C9D0ED07BC8C5953,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100728,115500,20100802,25000.00,102.300,4.168,,,,20100728,220249,1.00
655D0805A502E620,S,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20100728,115503,20100802,30000.00,105.052,2.483,,,,20100728,220249,1.00
3B82D6E3AAE1BDC2,P,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100728,115508,20100802,25000.00,94.996,1.720,,,,20100728,220249,1.00
AA1E07CD4C9E5377,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,115310,20100802,30000.00,104.073,,,,,20100728,220249,1.00
63D3BF97D199460B,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100728,115506,20100802,5000.00,98.029,4.547,,,,20100728,220249,1.00
DD28ABD62662339A,S,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,115451,20100810,50000.00,101.429,0.740,,,,20100728,220249,1.00
79D6BA377D6D9755,S,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100728,115452,20100802,360000.00,113.663,1.400,,,,20100728,220249,1.00
C6D5AF0003A13581,S,039411JA2,ARCHBOLD OHIO VAR PURP,20100225,3.125,20181201,,,20100728,115300,20100802,50000.00,103.695,2.600,,,,20100728,220249,1.00
F0CAD7DE1A9D1D3B,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100728,115404,20100812,500000.00,101.023,4.750,,,,20100728,220249,1.00
656E9E0AB0FD11E7,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100728,115511,20100802,15000.00,109.616,3.675,,,,20100728,220249,1.00
CEBAF4B0A124AA7D,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100728,115007,20100728,1MM+,100.000,0.000,,,,20100728,220249,1.00
CB0A9DE468E39D9A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,115513,20100802,50000.00,103.024,3.978,,,,20100728,220249,1.00
DB1909A391808026,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100728,115512,20100802,25000.00,111.820,3.023,,,,20100728,220249,1.00
73BF014B85A51B34,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100728,115400,20100802,25000.00,100.000,4.500,,,,20100728,220249,1.00
7B002965BA00CA15,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100728,115458,20100729,25000.00,98.625,6.003,,,,20100728,220249,1.00
CD8F4281AD3CD6B0,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,114900,20100729,200000.00,100.000,5.250,,,,20100728,220249,1.00
1204631D2DC39D08,S,194621JF6,COLLEYVILLE TEX CTFS OBLIG,20010201,4.800,20160215,,,20100728,115517,20100802,100000.00,102.299,0.500,,,,20100728,220249,1.00
588CABD9262759C8,S,245298AD6,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20140701,Y,,20100728,115501,20100805,95000.00,102.201,2.406,,,,20100728,220249,1.00
113695A410F59ADC,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115518,20100805,5000.00,100.000,6.098,,,,20100728,220249,1.00
461D8322574B9DED,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,115515,20100802,20000.00,94.080,5.940,,,,20100728,220249,1.00
462CC5F9B50DA326,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,114703,20100729,200000.00,99.875,,,,,20100728,220249,1.00
808809A8EFD859F3,D,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20100728,115232,20100802,25000.00,100.384,,,,,20100728,220249,1.00
581A765FC063BAE8,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100728,115516,20100805,25000.00,99.625,3.659,,,,20100728,220249,1.00
D1ECCB01ECD0CF6E,S,017522JQ7,ALLEN CNTY IND ECONOMIC DEV 1ST MTG-IND INST OF TECHNOLOGY,20040622,5.100,20161230,,,20100728,115516,20100816,10000.00,103.029,4.242,,,,20100728,220249,1.00
30B8BD8C7C53924E,P,410774NK5,HANOVER CNTY VA REF-PUB IMPT-SER A,20061012,4.000,20110715,,,20100728,115518,20100802,100000.00,103.294,0.529,,,,20100728,220249,1.00
334F67C682FC4946,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100728,115518,20100802,100000.00,107.217,1.951,,,,20100728,220249,1.00
43BE31D52D546E97,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100728,115401,20100802,30000.00,94.582,,,,,20100728,220249,1.00
75DB854D323091E3,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,115518,20100730,5000.00,103.982,5.100,,,Y,20100728,220249,1.00
3AA1E11F6C15AD57,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100728,115528,20100802,15000.00,44.110,5.532,,,,20100728,220249,1.00
DF07FBF80B6F4622,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100728,115523,20100805,20000.00,100.000,3.625,,,,20100728,220249,1.00
C6EE96D8FD25D042,S,569027FP5,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20140601,,,20100728,115528,20100802,100000.00,103.287,1.500,,,,20100728,220249,1.00
405D5D8060921A3B,P,517624KW1,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20110701,,,20100728,114820,20100802,125000.00,104.050,0.551,,,,20100728,220249,1.00
B62E2F6BA4EAF448,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100728,113500,20100805,200000.00,101.438,0.800,,,,20100728,220249,1.00
67AAFFA5CC8C4FA3,S,235416VY7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20191001,,,20100728,115522,20100802,25000.00,107.782,1.100,,,,20100728,220249,1.00
EABB4D5E65BCACA0,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115533,20100805,20000.00,100.000,6.098,,,,20100728,220249,1.00
B2E3CBA3CDA4E58E,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,115533,20100824,10000.00,101.000,4.309,,,,20100728,220249,1.00
E698CB53E83EE9AB,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,115509,20100802,20000.00,96.544,,,,,20100728,220249,1.00
57B10F19973DAB54,D,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100728,115428,20100802,10000.00,115.000,,,,,20100728,220249,1.00
D72EAD21580F2983,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,115527,20100802,95000.00,64.682,8.169,,,,20100728,220249,1.00
4B2D0612F57CE98A,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100728,115531,20100805,25000.00,100.000,3.625,,,,20100728,220249,1.00
FB9568EE86D57D6F,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100728,115524,20100802,15000.00,93.715,5.550,,,,20100728,220249,1.00
9407452111F11C55,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100728,115242,20100802,50000.00,100.798,,,,,20100728,220249,1.00
B703D3EFC500C053,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100728,115502,20100802,175000.00,115.763,1.620,,,,20100728,220249,1.00
ED09A689B0606D42,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100728,115504,20100802,50000.00,98.950,5.112,,,,20100728,220249,1.00
DD94D15F2CE3FC99,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100728,115507,20100730,50000.00,108.774,0.683,,,,20100728,220249,1.00
1118377CDB2984C0,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100728,115514,20100802,20000.00,99.500,5.295,,,,20100728,220249,1.00
D63D895921D2BE0D,S,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,115508,20100810,75000.00,101.429,0.740,,,,20100728,220249,1.00
2F75C72F42170F06,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115300,20100805,250000.00,98.738,5.100,,,Y,20100728,220249,1.00
93CCE0EAE7F3048D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115100,20100805,300000.00,98.738,5.100,,,Y,20100728,220249,1.00
C175988460BC73A9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,115526,20100802,15000.00,97.190,4.781,,,,20100728,220249,1.00
888C4DFCDFE7F883,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100728,115534,20100802,10000.00,96.231,4.941,,,,20100728,220249,1.00
2261A71B8A40214A,D,1675922R4,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20130101,,,20100728,115440,20100802,175000.00,105.855,,S,,,20100728,220249,1.00
2857AF01F3BB5612,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100728,115511,20100802,5000.00,96.029,,,,,20100728,220249,1.00
0090E46740D43902,S,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100728,115459,20100802,175000.00,103.640,2.650,,,,20100728,220249,1.00
0D7F32988A843404,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100728,115401,20100802,30000.00,96.468,4.479,,,,20100728,220249,1.00
B7D496C2CAD25C6B,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100728,115118,20100802,250000.00,105.259,,,,,20100728,220249,1.00
DAB5AC0D39B7AD22,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,115526,20100802,15000.00,95.440,,,,,20100728,220249,1.00
DD0D8B1BE9E6BF61,D,130795RT6,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20140701,,,20100728,115452,20100802,360000.00,113.663,,,,,20100728,220249,1.00
51B14F63AB51E245,D,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100728,115459,20100802,175000.00,102.514,,,,,20100728,220249,1.00
6AEB2A69A83F9BF1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,115542,20100805,10000.00,102.500,6.210,,,,20100728,220249,1.00
1F924AC67FEDA73B,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100728,115537,20100802,10000.00,102.935,4.524,,,,20100728,220249,1.00
7D7562A6C9533957,S,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100728,115400,20100802,10000.00,115.250,1.000,,,,20100728,220249,1.00
9CB90EDF2810D9D0,P,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100728,115513,20100802,15000.00,102.250,3.559,,,,20100728,220249,1.00
F8A7E98F3A01389B,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100728,115051,20100802,100000.00,106.096,,,,,20100728,220249,1.00
7A5746EBC26C9D76,D,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100728,115541,20100802,15000.00,109.415,,,,,20100728,220249,1.00
44818CB8E807503C,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,115537,20100802,50000.00,116.268,3.731,,,,20100728,220249,1.00
9F8ABC498C38BC40,S,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100728,115515,20100802,5000.00,104.449,4.578,,,,20100728,220249,1.00
B78631A516A70D3F,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,115430,20100802,10000.00,99.151,,,,,20100728,220249,1.00
F2A3D65C8B5D1C4C,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,115429,20100802,10000.00,99.401,,,,,20100728,220249,1.00
606502C9077BCF49,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,115438,20100802,50000.00,102.913,,,,,20100728,220249,1.00
BB797D648ACE5218,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,115437,20100802,50000.00,103.038,,,,,20100728,220249,1.00
5E2C4D22B971A008,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100728,115443,20100802,50000.00,106.890,,,,,20100728,220249,1.00
0A285F204828089A,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,115442,20100802,35000.00,98.000,,,,,20100728,220249,1.00
E3F95D4E09171FAB,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100728,115439,20100802,50000.00,107.015,,,,,20100728,220249,1.00
8CD5FBE528110359,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,115441,20100802,35000.00,98.250,,,,,20100728,220249,1.00
759B93E1ED98B990,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100728,115537,20100802,10000.00,101.935,,,,,20100728,220249,1.00
5E8D0D625BD97A59,D,821686RW4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20240301,,,20100728,115326,20100802,50000.00,100.820,,S,,,20100728,220249,1.00
58B453466ABFB6E4,D,341592HX4,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG ,20010401,5.000,20180701,,,20100728,115513,20100802,15000.00,102.250,,,,,20100728,220249,1.00
84479C7D21ABCAD3,D,20775BMZ6,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.200,20341115,,,20100728,115515,20100802,5000.00,104.289,,,,,20100728,220249,1.00
7C51E365056A2324,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100728,115500,20100802,20000.00,103.547,4.500,,,,20100728,220249,1.00
93F824044F0C4523,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100728,115500,20100802,25000.00,107.500,3.489,,,,20100728,220249,1.00
F1CE8CA4A184CCC4,S,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100728,115545,20100812,10000.00,101.548,1.630,,,,20100728,220249,1.00
C6A1C6B71C7832D4,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100728,115527,20100803,25000.00,106.709,1.115,,,,20100728,220249,1.00
4E46127DD9DF52BE,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100728,115116,20100802,100000.00,99.805,5.027,,,,20100728,220249,1.00
54DF4E9C3873FF04,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,115544,20100802,55000.00,100.550,5.831,,,,20100728,220249,1.00
05A9E43D8EA94B6C,D,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100728,115518,20100803,25000.00,105.784,,,,,20100728,220249,1.00
2C7B41E880DACC2F,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100728,115438,20100802,15000.00,111.750,,,,,20100728,220249,1.00
3D2FEE8997A42ED9,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100728,115400,20100802,10000.00,101.210,5.216,,,,20100728,220249,1.00
606D5222F9D7B19C,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100728,115535,20100802,10000.00,112.299,2.600,,,,20100728,220249,1.00
01BB6B44FEA2B9E4,P,796253XM9,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20240201,,,20100728,115529,20100802,200000.00,108.000,3.081,,,,20100728,220249,1.00
89E476E365D51BAA,S,926293TL5,VICTORIA TEX REF,20100801,2.000,20130815,Y,,20100728,115204,20100825,250000.00,102.921,1.000,,,,20100728,220249,1.00
2600094ED5242ECE,S,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100728,115545,20100802,50000.00,110.635,2.353,,,,20100728,220249,1.00
A9063882C3DC182A,S,938729AF7,WASHINGTON CNTY UTAH WTR REF,20090423,4.000,20151001,,,20100728,115111,20100802,50000.00,111.848,1.600,,,,20100728,220249,1.00
AAB3C675125FFA5E,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100728,115547,20100802,50000.00,110.435,,,,,20100728,220249,1.00
36A473E468137951,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100728,114652,20100802,300000.00,93.170,,S,,,20100728,220249,1.00
0993374F762B93CD,P,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100728,115600,20100802,5000.00,104.000,2.738,,,,20100728,220249,1.00
457E0AC24018AA2E,D,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100728,114500,20100810,105000.00,100.000,,,,Y,20100728,220249,1.00
00DBA74A10ECBB49,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100728,115600,20100802,10000.00,110.443,2.200,,,,20100728,220249,1.00
B662EF79BFB9620B,S,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100728,115553,20100802,5000.00,90.650,5.228,,,,20100728,220249,1.00
438C43F5CCED1D27,P,938782DC0,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20130701,,,20100728,115542,20100802,125000.00,110.083,1.453,,,,20100728,220249,1.00
5D396DBA1B03B823,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20100728,115541,20100802,1MM+,100.712,5.145,,,,20100728,220249,1.00
0079078A16BE7C1E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,115611,20100805,10000.00,102.500,6.210,,,,20100728,220249,1.00
B434F9E3C17AA22C,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,115613,20100812,5000.00,101.500,4.551,,,,20100728,220249,1.00
26A6344E17A8338D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,115614,20100802,15000.00,105.120,5.987,,,,20100728,220249,1.00
0B7A902AF443C4BE,S,245298AC8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20130701,Y,,20100728,115602,20100805,10000.00,102.301,2.178,,,,20100728,220249,1.00
C758A99BB3B7F2A7,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,115603,20100802,70000.00,98.477,5.115,,,,20100728,220249,1.00
EE57B5054379F918,P,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20100728,115609,20100802,5000.00,105.900,1.477,,,,20100728,220249,1.00
71C746B3D64B4055,D,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100728,115605,20100802,50000.00,98.060,,,,,20100728,220249,1.00
17B3E0B19FF367E7,S,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100728,115605,20100802,50000.00,98.435,1.000,,,,20100728,220249,1.00
AE964109B2BF5661,P,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100728,115606,20100728,50000.00,110.752,2.506,,,,20100728,220249,1.00
857A11945C9DB5B8,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,115610,20100802,10000.00,107.165,,,,,20100728,220249,1.00
7273BBD0C46191A2,P,592598N51,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20130701,,,20100728,115400,20100729,100000.00,105.125,-50.716,,,,20100728,220249,1.00
E494A31581E2547F,P,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100728,115500,20100802,100000.00,102.614,2.698,,,,20100728,220249,1.00
23733D8140312DA0,P,503678NS9,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20220801,,,20100728,115400,20100802,50000.00,108.431,0.740,,,,20100728,220249,1.00
257FC6C1CC8BDDAD,P,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20100728,115400,20100802,25000.00,103.787,0.603,,,,20100728,220249,1.00
CF3B32972996E189,D,303902CZ1,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20130901,,,20100728,115400,20100802,100000.00,109.914,,,,,20100728,220249,1.00
913F69AF1B4FA6C1,D,968648SY2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20180101,,,20100728,115500,20100802,25000.00,101.862,,,,,20100728,220249,1.00
40929EE251D3ECE4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100728,115602,20100802,15000.00,80.255,7.854,,,,20100728,220249,1.00
D1585C4C7D1409B6,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100728,115500,20100802,80000.00,109.000,2.807,,,,20100728,220249,1.00
3749E3BE7FFA057C,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100728,115600,20100729,100000.00,99.000,6.142,,,,20100728,220249,1.00
A091257DD051D68C,P,68607LGS0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.000,20170801,,,20100728,115500,20100802,25000.00,100.220,4.547,,,,20100728,220249,1.00
4D902F11957ABFF9,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100728,115400,20100802,150000.00,103.780,0.435,,,,20100728,220249,1.00
4CBBDA4C6D3C0A87,D,68607LGS0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.000,20170801,,,20100728,115500,20100802,25000.00,100.220,,,,,20100728,220249,1.00
91E8F65A0BE5AF55,D,122464BH2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20141220,Y,,20100728,115549,20100812,10000.00,101.547,,,,,20100728,220249,1.00
B1D7FAA7267819BE,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,115626,20100802,35000.00,104.477,5.674,,,,20100728,220249,1.00
231EEC5E55F4BFD4,S,968648SY2,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.125,20180101,,,20100728,115614,20100802,25000.00,102.862,3.583,,,,20100728,220249,1.00
349D8103C7924DA2,S,951686BU7,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.125,20210901,,,20100728,115615,20100802,25000.00,93.435,4.899,,,,20100728,220249,1.00
7DF8283D32378D55,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100728,115621,20100806,30000.00,101.555,4.100,,,,20100728,220249,1.00
4176483B9233FB8C,S,560459FS3,MAINE MUN BD BK SER F,20021001,3.800,20141101,,,20100728,115623,20100816,5000.00,105.000,1.489,,,,20100728,220249,1.00
D176D6CAB912C1A7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,115618,20100802,20000.00,102.992,4.448,,,,20100728,220249,1.00
1EC221FFB1F3F802,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,115619,20100804,20000.00,100.000,4.250,,,,20100728,220249,1.00
8169A15C6612BA00,S,86171RAH5,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20121215,,,20100728,115624,20100802,10000.00,106.039,1.640,,,,20100728,220249,1.00
CB429DD37D83AF9B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,115618,20100802,20000.00,101.992,,,,,20100728,220249,1.00
3DEBBD78D1FC95F2,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,115447,20100804,5000.00,96.000,5.541,,,,20100728,220249,1.00
8C84FC241796BBAD,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,115500,20100805,665000.00,97.375,5.170,,,,20100728,220249,1.00
A1A323D90E1DA44C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,115629,20100802,15000.00,102.500,6.144,,,,20100728,220249,1.00
341F680F514A9947,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,115619,20100804,20000.00,98.125,,,,,20100728,220249,1.00
3B6B86A046D4EB96,D,86171RAH5,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20121215,,,20100728,115624,20100802,10000.00,105.539,,,,,20100728,220249,1.00
B697FAAA9447300B,S,2838216P6,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20180301,,,20100728,115627,20100802,30000.00,106.000,2.626,,,,20100728,220249,1.00
B81EA8AC1438AFEC,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100728,115625,20100802,25000.00,112.401,3.000,,,,20100728,220249,1.00
AC036045784A5979,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100728,115100,20100802,35000.00,116.597,2.660,,,,20100728,220249,1.00
345D6B8B407F7137,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,115631,20100802,40000.00,104.594,5.630,,,,20100728,220249,1.00
3B63F994635B1F28,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,115534,20100802,50000.00,114.768,,,,,20100728,220249,1.00
F44B0F5BE1DE079A,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,115522,20100802,50000.00,114.893,,,,,20100728,220249,1.00
4B00A8624CD45B19,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,115611,20100802,1000000.00,95.500,,,,,20100728,220249,1.00
1C69F72D03E3FA81,D,020915AR5,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20101001,Y,,20100728,115321,20100810,100000.00,100.209,,,,,20100728,220249,1.00
A943F62D559898E4,D,020915AR5,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20101001,Y,,20100728,115404,20100810,100000.00,100.209,,,,,20100728,220249,1.00
6765E7AE1E86E866,D,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,115452,20100810,50000.00,101.429,,,,,20100728,220249,1.00
7FE187F05D9A07B9,D,020915AS3,ALPINE CITY UTAH WTR REV REF,20100810,2.000,20111001,Y,,20100728,115508,20100810,75000.00,101.429,,,,,20100728,220249,1.00
99047699064F1F67,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,115631,20100802,40000.00,103.094,,,,,20100728,220249,1.00
4EA2036497135094,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,115639,20100802,15000.00,75.223,4.403,,,,20100728,220249,1.00
219AF198A289D77F,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,115534,20100802,300000.00,44.537,3.001,,,,20100728,220249,1.00
6E3844D9ECCF0949,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115400,20100805,500000.00,98.738,5.100,,,Y,20100728,220249,1.00
87295A0E8C3338D5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,115500,20100729,100000.00,100.000,5.000,,,,20100728,220249,1.00
9F39DCBE23F6A63C,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,115544,20100802,55000.00,98.150,,,,,20100728,220249,1.00
467FE5D1F585DBE6,S,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100728,115623,20100802,45000.00,114.113,2.755,,,,20100728,220249,1.00
4F4D442B2209EC96,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100728,115633,20100802,25000.00,106.097,5.481,,,,20100728,220249,1.00
E3678D9B3C3CB4E5,D,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100728,114823,20100802,10000.00,98.771,,,,,20100728,220249,1.00
35BC9426C3E2515B,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,115600,20100802,10000.00,100.776,4.155,,,,20100728,220249,1.00
3E16CC4C691CFC29,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,115642,20100802,10000.00,101.243,3.124,,,,20100728,220249,1.00
D075A75379BA075D,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,115621,20100802,10000.00,106.666,4.149,,,,20100728,220249,1.00
AED4E73259145EE9,S,786134RH1,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20131201,,,20100728,115639,20100802,5000.00,108.273,1.446,,,,20100728,220249,1.00
11AFB47BF1E1BA27,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100728,115644,20100802,35000.00,100.293,,,,,20100728,220249,1.00
2B74BBEF11CE8420,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100728,114857,20100802,50000.00,100.475,3.693,,,,20100728,220249,1.00
F7F35DE52CBED582,P,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100728,115500,20100802,25000.00,104.630,3.342,,,,20100728,220249,1.00
98831B3352F119F6,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,115621,20100802,10000.00,106.665,,,,,20100728,220249,1.00
6BEA18764753BD86,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100728,115642,20100802,10000.00,90.650,6.099,,,,20100728,220249,1.00
F688961FACEF89E4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115300,20100805,500000.00,98.738,5.100,,,Y,20100728,220249,1.00
13042B9AC4890B97,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,115356,20100802,50000.00,103.640,4.401,,,,20100728,220249,1.00
168695A3E4D07B28,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100728,114857,20100730,50000.00,99.275,,,,,20100728,220249,1.00
D8939B44ADB9465D,S,192756JV7,COLBY KANS SER 2,20100801,2.250,20171201,Y,,20100728,115600,20100810,525000.00,100.000,2.250,,,,20100728,220249,1.00
AF8E5F9DCC0D3C65,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,115650,20100824,25000.00,100.500,4.232,,,,20100728,220249,1.00
D09ABC8B9191366B,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100728,115423,20100802,95000.00,78.577,,,,,20100728,220249,1.00
ADA2DBDA16963749,D,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100728,115500,20100802,25000.00,104.630,,,,,20100728,220249,1.00
5371F3C8CBD635EE,D,930863X26,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20200801,Y,,20100728,113923,20100805,1000000.00,112.997,,,,,20100728,220249,1.00
204D198FF7FB8F36,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,115556,20100802,70000.00,98.217,,,,,20100728,220249,1.00
C73EF5E7560BD579,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,115544,20100802,70000.00,98.342,,,,,20100728,220249,1.00
93CF82D438EC6995,D,245298AB0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20120701,Y,,20100728,115433,20100805,90000.00,102.460,,,,,20100728,220249,1.00
A97F98836C29A7E5,S,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100728,115556,20100802,50000.00,105.860,3.174,,,,20100728,220249,1.00
FCABD17E9EE79553,S,303902CZ1,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20130901,,,20100728,115611,20100802,100000.00,110.689,0.499,,,,20100728,220249,1.00
49E282771ACA98D8,S,926293TQ4,VICTORIA TEX REF,20100801,2.500,20170815,Y,,20100728,115150,20100825,100000.00,101.281,2.300,,,,20100728,220249,1.00
D1C0256C1D04C099,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100728,115650,20100802,15000.00,97.560,6.048,,,,20100728,220249,1.00
F862B4D93746D4FD,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,115649,20100810,20000.00,108.116,3.050,,,,20100728,220249,1.00
AC72A5B0BAE4AA27,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100728,115100,20100802,500000.00,109.883,2.440,,,,20100728,220249,1.00
8C8389CE641F0A9F,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100728,115650,20100802,15000.00,98.050,,,,,20100728,220249,1.00
DAF442021F665F00,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100728,115531,20100802,55000.00,111.000,,,,,20100728,220249,1.00
92D49CF9D34C56F1,S,840697BW5,SOUTH WHITTIER CALIF ELEM SCH ELECTION 2004-SER A,20050301,4.000,20190801,,,20100728,115700,20100802,25000.00,106.572,2.589,,,,20100728,220249,1.00
F6F80F2532BE1118,P,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100728,115700,20100802,100000.00,105.000,3.385,,,,20100728,220249,1.00
398D3F88B4123B5D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,115657,20100802,25000.00,95.700,4.749,,,,20100728,220249,1.00
FBA68E23AC2C4228,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100728,115658,20100802,65000.00,100.000,4.699,,,,20100728,220249,1.00
DE2A2EF956400AE3,S,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100728,115656,20100802,15000.00,105.748,3.906,,,,20100728,220249,1.00
CB8C2E7D7BA72F1E,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100728,115528,20100802,35000.00,100.543,,,,,20100728,220249,1.00
3CE08F153C80758B,S,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100728,115700,20100802,15000.00,102.500,5.029,,,,20100728,220249,1.00
C1A14EA100E3AC38,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100728,115701,20100802,25000.00,97.662,3.730,,,,20100728,220249,1.00
76A892242D1F53A2,P,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20100728,115252,20100802,25000.00,112.186,3.090,,,,20100728,220249,1.00
FBFB9FA7979BC3EC,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100728,115607,20100802,250000.00,108.726,,,,,20100728,220249,1.00
B1795CCB83E237A4,P,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100728,115252,20100802,35000.00,100.855,1.753,,,,20100728,220249,1.00
3324336859A19037,D,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100728,115619,20100805,55000.00,103.100,,,,,20100728,220249,1.00
B9F2E294E6E3D3AD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,115707,20100802,10000.00,104.200,6.911,,,,20100728,220250,1.00
83EE3F046B1AED58,P,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100728,115710,20100802,10000.00,101.545,1.746,,,,20100728,220250,1.00
B7DF39A8974F1B0E,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100728,115211,20100730,15000.00,113.107,1.773,,,,20100728,220250,1.00
FF21EC0ED61697F6,D,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100728,115652,20100802,20000.00,86.878,,,,,20100728,220250,1.00
860623351D302FC9,S,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100728,115708,20100826,200000.00,97.747,4.170,,,Y,20100728,220250,1.00
C653357144291ADD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,115717,20100805,10000.00,102.000,6.318,,,,20100728,220250,1.00
BEB84EDAD6AAA525,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100728,115713,20100802,10000.00,115.120,2.302,,,,20100728,220250,1.00
FC4E8D22D2BEF5B8,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100728,115600,20100802,250000.00,108.666,3.371,,,,20100728,220250,1.00
80C7BA5A231203A9,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100728,115716,20100827,40000.00,99.999,3.250,,,,20100728,220250,1.00
E95123EEAD1B82E8,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,115642,20100802,10000.00,99.497,,,,,20100728,220250,1.00
41D5F095D655A60A,D,846353ET3,SPALDING CNTY GA SALES TAX,20081218,5.000,20140301,,,20100728,115500,20100802,25000.00,112.030,,,,,20100728,220250,1.00
F4084F2A6A0F315B,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100728,115706,20100802,25000.00,95.979,,,,,20100728,220250,1.00
4C3182A0E9CE888F,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20100728,115035,20100802,10000.00,118.800,,,,,20100728,220250,1.00
B398070B37F47C11,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100728,115616,20100802,45000.00,114.012,,,,,20100728,220250,1.00
CF8E3999FEFBF715,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,115729,20100802,10000.00,104.000,4.787,,,,20100728,220250,1.00
2CA5BD8228FA7886,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100728,115720,20100802,15000.00,109.679,3.664,,,,20100728,220250,1.00
3AEFA8C8AF800FB9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100728,115700,20100802,100000.00,97.462,4.719,,,,20100728,220250,1.00
52699735B105C6B7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,115716,20100802,25000.00,101.348,,,,,20100728,220250,1.00
9BBE009838798951,S,465650RE1,ITHACA CITY N Y BD ANTIC NTS-SER B,20100805,2.250,20110805,Y,,20100728,113400,20100805,200000.00,101.438,0.800,,,,20100728,220250,1.00
0AA0B4191A5CB460,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,115716,20100802,25000.00,103.348,4.558,,,,20100728,220250,1.00
41C94F37C9A2D506,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,115543,20100803,20000.00,101.000,4.072,,,,20100728,220250,1.00
BFF2164B2CD0E024,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100728,115357,20100802,40000.00,115.125,2.620,,,,20100728,220250,1.00
D3CB9461DD830638,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100728,115710,20100802,20000.00,100.000,5.498,,,,20100728,220250,1.00
63AD631DAC84587C,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,115546,20100803,20000.00,101.000,,,,,20100728,220250,1.00
288888E132DCD804,D,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100728,115545,20100802,10000.00,99.080,,,,,20100728,220250,1.00
11CE60700BA1B835,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100728,115625,20100802,25000.00,105.997,,,,,20100728,220250,1.00
88CCE0C0EC379CAD,D,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20100728,114833,20100802,30000.00,107.988,,,,,20100728,220250,1.00
627A545044F3438D,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100728,115700,20100802,30000.00,98.685,4.519,,,,20100728,220250,1.00
6C612596D9349062,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100728,115727,20100802,35000.00,107.795,0.750,,,,20100728,220250,1.00
AB6380A6270EE2DB,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100728,115729,20100802,35000.00,98.500,5.779,,,,20100728,220250,1.00
B702E24F9F2388D2,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100728,115552,20100802,55000.00,97.310,4.992,,,,20100728,220250,1.00
4F7D441EF1AB0FE2,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,115450,20100802,25000.00,13.711,6.404,,,,20100728,220250,1.00
A38885E51AFBA5A7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,115733,20100802,15000.00,102.000,6.070,,,,20100728,220250,1.00
E0A1379337CA2422,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,115700,20100802,25000.00,98.172,5.112,,,,20100728,220250,1.00
A020A8DC5346F644,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,115700,20100802,15000.00,100.776,4.155,,,,20100728,220250,1.00
4BF20D8EAED88015,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,115700,20100802,25000.00,100.776,4.155,,,,20100728,220250,1.00
837584A0B4C6B74F,S,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100728,115721,20100802,15000.00,102.362,4.700,,,,20100728,220250,1.00
7C9B8EA862B44678,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100728,115728,20100802,30000.00,93.088,5.000,,,,20100728,220250,1.00
139581342BC5076C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,115700,20100805,1MM+,97.375,5.170,,,,20100728,220250,1.00
9D9AB40788671743,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100728,115741,20100802,30000.00,104.610,4.001,,,,20100728,220250,1.00
3064292E51C0F071,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100728,115744,20100802,10000.00,105.080,4.264,,,,20100728,220250,1.00
8433FFF278FA317C,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100728,115724,20100802,15000.00,102.362,,,,,20100728,220250,1.00
0B218A54B40F92C4,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,115742,20100802,75000.00,100.000,6.499,,,,20100728,220250,1.00
C7D4D76997963CFE,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100728,115743,20100728,55000.00,100.000,5.499,,,,20100728,220250,1.00
984DBB0FCDBCA9DF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,115719,20100802,100000.00,100.000,4.250,,,,20100728,220250,1.00
39C454B4741A020E,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100728,115723,20100802,170000.00,109.899,1.750,,,,20100728,220250,1.00
BBDCD22047D1D696,D,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100728,115658,20100802,65000.00,99.639,,,,,20100728,220250,1.00
23572C8D30456954,S,650014ER0,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20150401,,,20100728,115734,20100802,250000.00,114.324,1.008,,,,20100728,220250,1.00
8CAAFD17897AA98E,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100728,115738,20100802,225000.00,104.326,4.278,,,,20100728,220250,1.00
EA1F2147E83814F7,S,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100728,115748,20100802,50000.00,107.435,2.930,,,,20100728,220250,1.00
9EB99381F9C35FFF,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115500,20100805,500000.00,98.738,5.100,,,Y,20100728,220250,1.00
7A2B4E12557FB712,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100728,115400,20100802,100000.00,105.521,1.800,,,,20100728,220250,1.00
56D7D1C39FE52C23,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100728,115251,20100802,225000.00,104.326,,,,,20100728,220250,1.00
ABF3C13FCBC91757,S,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100728,115740,20100802,25000.00,107.368,3.409,,,,20100728,220250,1.00
B34D5752C67820F7,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100728,115740,20100729,40000.00,103.134,0.500,,,,20100728,220250,1.00
D5FF14D6AA844774,D,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,115710,20100802,30000.00,45.310,,,,,20100728,220250,1.00
91B430BEBC363684,D,245298AD6,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20140701,Y,,20100728,115508,20100805,95000.00,102.000,,,,,20100728,220250,1.00
59EF9D9B308AF392,D,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100728,115743,20100802,25000.00,105.000,,,,,20100728,220250,1.00
DD0CF5F510C40E9A,D,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100728,115638,20100802,50000.00,105.812,,,,,20100728,220250,1.00
E01F92B20419790D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,115751,20100802,50000.00,97.500,4.643,,,,20100728,220250,1.00
9DD7BB3809A26855,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100728,115600,20100730,20000.00,102.400,1.682,,,,20100728,220250,1.00
FD1A28AAF060B506,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20100728,115500,20100802,150000.00,118.183,1.950,,,,20100728,220250,1.00
C423A07A85B57790,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100728,115742,20100802,155000.00,30.827,5.873,,,,20100728,220250,1.00
AADA0C776A735D0C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,115745,20100802,45000.00,97.523,5.188,,,,20100728,220250,1.00
74AEF5489553D59B,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114500,20100810,1MM+,100.000,,,,Y,20100728,220250,1.00
6DC76216BB6F7A5E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,115741,20100802,20000.00,100.369,4.437,,,,20100728,220250,1.00
F6DDEAF331BB2CEF,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100728,115506,20100802,50000.00,103.640,4.401,,,,20100728,220250,1.00
332FAF5D22AD83FA,S,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100728,115444,20100805,55000.00,103.833,1.900,,,,20100728,220250,1.00
81553FCB3481AC3E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,115739,20100802,20000.00,99.192,,,,,20100728,220250,1.00
601F35F285B6053D,D,499553JT3,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20121201,,,20100728,115613,20100802,50000.00,107.220,,S,,,20100728,220250,1.00
615E5303686F16DB,D,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100728,115714,20100728,1000000.00,111.742,,,,,20100728,220250,1.00
359C8741AE1176CF,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115200,20100805,250000.00,98.838,5.092,,,,20100728,220250,1.00
CC009B87962720AB,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100728,115801,20100802,5000.00,93.750,4.783,,,,20100728,220250,1.00
268B062406A692AC,S,926293TP6,VICTORIA TEX REF,20100801,2.500,20160815,Y,,20100728,115141,20100825,50000.00,102.801,2.000,,,,20100728,220250,1.00
63F63AC36C407DDB,D,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100728,115636,20100802,25000.00,100.606,,S,,,20100728,220250,1.00
38519DD8FA471582,D,726030FG9,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20210701,,,20100728,115700,20100802,50000.00,104.660,,,,,20100728,220250,1.00
4BF5BEC07526EC71,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100728,115714,20100802,5000.00,109.935,,,,,20100728,220250,1.00
0633AF23BE2441CC,D,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,115632,20100802,30000.00,45.310,,,,,20100728,220250,1.00
F1141098A7E3246A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,115812,20100805,20000.00,100.000,6.098,,,,20100728,220250,1.00
98C36F3B61A76BAB,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100728,115740,20100812,10000.00,106.000,4.805,,,,20100728,220250,1.00
3D0C373D632A1F3A,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,115454,20100811,10000.00,100.000,3.625,,,,20100728,220250,1.00
D15F15F3E0D89A85,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,115809,20100802,5000.00,100.000,4.997,,,,20100728,220250,1.00
8D92A1E40BB15468,D,954274CK0,WEST MEM MUN UTIL DIST TEX ,20100801,4.200,20310901,Y,,20100728,115225,20100824,490000.00,98.048,,P,,,20100728,220250,1.00
9C83C7E6176E3BEA,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100728,115800,20100802,150000.00,112.346,3.029,,,,20100728,220250,1.00
F43DBCEADE0131B6,P,250434FZ5,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.750,20240301,,,20100728,115815,20100802,75000.00,111.518,3.975,,,,20100728,220250,1.00
B6ECB84F0E101E46,D,2667774H1,DURHAM N C REF,20040101,4.000,20110201,,,20100728,115600,20100802,25000.00,101.811,,,,,20100728,220250,1.00
7DF540DBD18BDBE4,D,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100728,115132,20100802,50000.00,104.225,,,,,20100728,220250,1.00
AE70006A0D59FA6A,S,2667774H1,DURHAM N C REF,20040101,4.000,20110201,,,20100728,115751,20100802,25000.00,101.811,0.351,,,,20100728,220250,1.00
22544D1D61AA60C3,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100728,115808,20100816,25000.00,105.000,4.325,,,,20100728,220250,1.00
98A02385FE9CBDD8,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100728,115707,20100802,1MM+,99.646,7.069,,,,20100728,220250,1.00
603FAAF0DAA9BDAD,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100728,115813,20100728,110000.00,100.000,5.499,,,,20100728,220250,1.00
E795B371937A218C,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100728,115814,20100802,100000.00,106.308,3.840,,,,20100728,220250,1.00
C77736E8DE6B6A3F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,115814,20100802,500000.00,100.000,5.999,,,,20100728,220250,1.00
AB8F3FBC3F8657FA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,115059,20100802,30000.00,71.377,,,,,20100728,220250,1.00
8BE6926B57187C8D,S,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20100728,115132,20100802,50000.00,105.425,3.793,,,,20100728,220250,1.00
7531F44963026C3F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,115741,20100802,35000.00,100.650,4.151,,,,20100728,220250,1.00
D93DD12242857D7C,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20100728,115816,20100802,50000.00,119.080,2.570,,,,20100728,220250,1.00
E564193B41D9689C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,115723,20100802,250000.00,105.544,5.423,,,,20100728,220250,1.00
25EFC7587C5577E6,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,115741,20100802,35000.00,99.400,,,,,20100728,220250,1.00
4C5C0754E9FC7A6D,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100728,115720,20100802,20000.00,103.637,,,,,20100728,220250,1.00
075B1CFD9945FB41,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100728,115534,20100802,25000.00,109.756,2.992,,,,20100728,220250,1.00
2A5892E4971A5A24,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100728,115200,20100802,90000.00,115.117,2.288,,,,20100728,220250,1.00
62D5664F55C49DD0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,115826,20100802,10000.00,102.000,6.070,,,,20100728,220250,1.00
BFEE56B7F0DCFC2A,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100728,115800,20100802,20000.00,103.387,,,,,20100728,220250,1.00
23871F2F98FB61B9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,115826,20100802,25000.00,103.319,4.950,,,,20100728,220250,1.00
681937863A5C8E47,P,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20100728,115827,20100730,400000.00,102.816,0.617,,,,20100728,220250,1.00
E39EEE0A10E5C685,P,031303ZT0,AMHERST N Y ,20010715,4.625,20151215,,,20100728,115500,20100802,50000.00,102.445,0.693,,,,20100728,220250,1.00
B7CAD2D5F32B4C24,P,961165D53,WESTON MASS ,20060201,4.000,20200201,,,20100728,115405,20100802,25000.00,102.500,3.238,,,,20100728,220250,1.00
3F3515D7AA40CD57,S,961165D53,WESTON MASS ,20060201,4.000,20200201,,,20100728,115427,20100802,25000.00,103.500,2.940,,,,20100728,220250,1.00
CC000AE1C74784F6,S,643136UY8,NEW CANAAN CONN REF-SER B,20090402,2.000,20120401,,,20100728,115600,20100802,50000.00,102.398,0.550,,,,20100728,220250,1.00
E7FF9333AC2916AF,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,115826,20100802,25000.00,101.319,,,,,20100728,220250,1.00
F6D1715DD470F488,D,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100728,115714,20100730,650000.00,105.560,,,,,20100728,220250,1.00
66795D781BDBE3B4,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20100728,115835,20100802,50000.00,101.558,4.100,,,,20100728,220250,1.00
C4056AB00C3A650F,S,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20100728,115100,20100730,75000.00,101.131,2.750,,,,20100728,220250,1.00
89BD2445BDFB0BFC,S,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100728,115832,20100802,25000.00,104.378,3.506,,,,20100728,220250,1.00
6507068BC5185CE9,D,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100728,115305,20100812,185000.00,100.553,,,,,20100728,220250,1.00
D3E641BA6C89FD2B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,115837,20100729,135000.00,99.875,,,,,20100728,220250,1.00
A106E3A6FC57C202,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100728,115838,20100802,75000.00,105.979,0.968,,,,20100728,220250,1.00
31A6E68E2DB79D85,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,115500,20100802,1MM+,106.764,3.500,,,,20100728,220250,1.00
E5067D5AD4F3CCFE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115600,20100805,500000.00,98.738,5.100,,,Y,20100728,220250,1.00
3948D7E432CCC2FA,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,115837,20100802,135000.00,101.625,3.923,,,,20100728,220250,1.00
D8C6798CA8681B6B,S,894877CA5,TRENT TEX INDPT SCH DIST BLDG,20020815,5.000,20250215,,,20100728,115840,20100802,25000.00,105.853,1.145,,,,20100728,220250,1.00
4D5B00D4C4BEA728,P,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20100728,115300,20100802,75000.00,104.170,0.794,,,,20100728,220250,1.00
BCCD00887A11DB54,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114500,20100810,500000.00,100.000,,,,Y,20100728,220250,1.00
C30FC691461612EB,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,115845,20100805,80000.00,103.960,4.479,,,,20100728,220250,1.00
8ADED20AFEEE4589,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,115839,20100804,200000.00,99.497,3.541,,,,20100728,220250,1.00
B6377315AB81DB55,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,115840,20100804,100000.00,98.697,3.608,,,,20100728,220250,1.00
07626FA9737908DE,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100728,115848,20100827,20000.00,99.999,3.250,,,,20100728,220250,1.00
5DBA45594278E0B2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,115832,20100729,50000.00,100.000,5.500,,,,20100728,220250,1.00
A924E8ABD990ACDB,P,798832GM7,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20190801,,,20100728,115428,20100802,25000.00,114.853,3.096,,,,20100728,220250,1.00
B593B61A42BEBD72,P,630361U68,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20160801,,,20100728,115341,20100802,25000.00,114.518,2.387,,,,20100728,220250,1.00
C40EA30454EECD73,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115500,20100805,150000.00,98.738,5.100,,,Y,20100728,220250,1.00
32185EA3EEF19E0C,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100728,115814,20100728,1MM+,100.000,,,,,20100728,220250,1.00
C577568CD618A7F7,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,,,20100728,115849,20100802,20000.00,106.130,5.459,,,,20100728,220250,1.00
8537F122EEA9B9C8,P,232723FR2,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,3.000,20110801,,,20100728,115300,20100802,25000.00,102.033,0.947,,,,20100728,220250,1.00
A6102375468C3140,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100728,115504,20100802,100000.00,111.449,3.000,,,,20100728,220250,1.00
EC607DB0F060EB85,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100728,115848,20100802,70000.00,107.075,3.641,,,,20100728,220250,1.00
7F7E1603AA030F5B,P,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100728,115246,20100802,50000.00,106.558,1.648,,,,20100728,220250,1.00
E805881BCCF2FE9C,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100728,115751,20100812,150000.00,103.002,1.950,,,,20100728,220250,1.00
AD7F9AB1A2BC2018,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,115830,20100804,200000.00,98.197,,,,,20100728,220250,1.00
75589ACE78E2A202,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,115830,20100804,100000.00,98.197,,,,,20100728,220250,1.00
737B187EE8474E7C,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100728,115850,20100802,70000.00,106.875,,,,,20100728,220250,1.00
99BD62ACADC61866,D,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100728,115500,20100812,185000.00,100.553,,,,,20100728,220250,1.00
C5B0B203FD582DFE,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,115830,20100816,15000.00,96.000,5.542,,,,20100728,220250,1.00
FA2099246CC09DCA,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115729,20100805,250000.00,98.838,5.092,,,,20100728,220250,1.00
9367509E92AA7F39,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,115853,20100804,50000.00,100.033,3.496,,,,20100728,220250,1.00
07D53215049E1D5A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100728,115335,20100802,50000.00,103.874,,,,,20100728,220250,1.00
1D4DB233D15E086C,D,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20100728,115211,20100730,75000.00,101.006,,,,,20100728,220250,1.00
F87159A8149458A7,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100728,115100,20100729,125000.00,104.685,0.405,,,,20100728,220250,1.00
78361A2ECDC283A9,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,115844,20100802,200000.00,95.750,5.267,,,,20100728,220250,1.00
10AD5C90FC111C7A,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100728,115300,20100802,100000.00,120.907,3.028,,,,20100728,220250,1.00
0233CA50BC65741F,P,023015QG8,AMARILLO TEX CTFS OBLIG-SER A,20090801,5.000,20200215,,,20100728,115300,20100802,100000.00,114.869,2.798,,,,20100728,220250,1.00
4BFAED8BBE10378A,P,1452314F0,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.250,20190215,,,20100728,115300,20100802,110000.00,119.108,2.726,,,,20100728,220250,1.00
E7AE759A79E7A1BD,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100728,115300,20100802,100000.00,116.937,2.595,,,,20100728,220250,1.00
800735D39DA85EC4,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100728,115700,20100802,15000.00,109.478,,,,,20100728,220250,1.00
4EFEC2846DF3DB4B,P,92817LFU2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20131001,,,20100728,115300,20100729,100000.00,112.738,0.916,,,,20100728,220250,1.00
21702CCBAF2251CC,S,979513CB2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20170301,,,20100728,115848,20100802,70000.00,103.964,1.453,,,,20100728,220250,1.00
81C50CF6484B8E70,P,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100728,114900,20100802,70000.00,103.250,0.723,,,,20100728,220250,1.00
8F26671A1AF46FCA,S,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20100728,115851,20100802,25000.00,99.951,5.004,,,,20100728,220250,1.00
53D079D9B3E7FA59,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100728,115855,20100802,10000.00,99.879,4.411,,,,20100728,220250,1.00
0286B057E30DA9E3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,115859,20100802,20000.00,93.511,5.017,,,,20100728,220250,1.00
A1414F089B4FB054,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100728,115803,20100802,100000.00,112.587,2.815,,,,20100728,220250,1.00
C9BA1FF86C74D54D,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20100728,115300,20100802,25000.00,114.192,,,,,20100728,220250,1.00
0C9710F314F4E009,D,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20100728,115851,20100802,25000.00,98.701,,,,,20100728,220250,1.00
4EE9169A90B509CE,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100728,115855,20100802,10000.00,99.754,,,,,20100728,220250,1.00
D7182008D4965C96,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,115856,20100729,500000.00,100.936,,P,,,20100728,220250,1.00
59F4E813980B9C6D,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,115856,20100729,500000.00,100.996,,S,,,20100728,220250,1.00
4647CAEE2C044140,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,115900,20100802,115000.00,108.781,5.604,,,,20100728,220250,1.00
DAD3103ACCF1EB12,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100728,115200,20100802,700000.00,115.860,0.947,,,,20100728,220250,1.00
9AC066ED78F9DA3F,S,264777BT9,DUMONT N J SCH DIST ,20010515,5.000,20200515,,,20100728,115903,20100802,5000.00,114.000,3.313,,,,20100728,220250,1.00
9B62AE37825066C3,S,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100728,115854,20100802,65000.00,121.983,2.293,,,,20100728,220250,1.00
1E9B242A109E30EB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,115835,20100729,35000.00,100.000,5.000,,,,20100728,220250,1.00
5806E9FF0E68C844,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,115854,20100802,100000.00,78.625,1.316,,,,20100728,220250,1.00
A03D3FE23682D6AA,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,115856,20100802,100000.00,100.000,4.998,,,,20100728,220250,1.00
4944079FC0404E0C,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100728,115905,20100802,80000.00,107.687,,,,,20100728,220250,1.00
DC5888405DE2C3A8,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,115859,20100802,50000.00,102.190,4.400,,,,20100728,220250,1.00
62F0B72FEC555982,P,803297AM2,SARASOTA CNTY FLA SER A,20080924,5.000,20191001,,,20100728,114500,20100802,225000.00,111.095,3.430,,,,20100728,220250,1.00
FD7062ECE6F6734B,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100728,115905,20100802,80000.00,108.438,0.970,,,,20100728,220250,1.00
FCEC937567065B4F,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,115846,20100802,20000.00,101.090,3.861,,,,20100728,220250,1.00
A4B73A73A5888B52,S,358370C28,FRIDLEY MINN UTIL-SER A,20100804,3.250,20240201,Y,,20100728,115400,20100804,165000.00,100.000,3.250,,,,20100728,220250,1.00
9FD8AA5FC363E8B4,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100728,115742,20100802,155000.00,31.177,,P,,,20100728,220250,1.00
31EAF99B0516C157,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,115824,20100802,250000.00,105.112,,P,,,20100728,220250,1.00
5440ECF8874A0A30,D,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100728,115826,20100802,25000.00,103.928,,,,,20100728,220250,1.00
E009404F1ECDBFEE,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,115910,20100805,25000.00,101.250,5.584,,,,20100728,220250,1.00
0342A3639C7A45C0,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,115916,20100728,500000.00,100.000,5.973,,,,20100728,220250,1.00
46064B0CF6ADB07E,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100728,115916,20100802,5000.00,102.475,4.726,,,,20100728,220250,1.00
11C4CFBFDDDDB5EF,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100728,115844,20100729,40000.00,108.320,1.599,,,,20100728,220250,1.00
C874FAF560F36FDE,D,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100728,115907,20100802,5000.00,100.900,,,,,20100728,220250,1.00
AFA094642A9082C1,S,977092RW7,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20110601,,,20100728,115800,20100802,100000.00,103.767,0.450,,,,20100728,220250,1.00
8006B071896E8742,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100728,115600,20100730,10000.00,108.408,1.355,,,,20100728,220250,1.00
C6111B369663C5FD,S,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,Y,,20100728,115516,20100802,50000.00,100.000,3.750,,,,20100728,220250,1.00
E7256C8C33B6ADA1,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100728,115900,20100802,20000.00,113.672,2.403,,,,20100728,220250,1.00
AD149DDD9FC5AAD8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,115834,20100802,25000.00,96.430,6.140,,,,20100728,220250,1.00
79FE9386CBA17BCE,D,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100728,115731,20100802,15000.00,104.211,,S,,,20100728,220250,1.00
6C4D5F8F891721C8,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,115842,20100802,500000.00,103.489,,S,,,20100728,220250,1.00
66BAEF9FE51D984F,D,34157RAE0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,2.750,20150501,Y,,20100728,115619,20100805,55000.00,103.100,,,,,20100728,220250,1.00
667E4F0C7A4B187A,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100728,115856,20100729,105000.00,99.979,,,,,20100728,220250,1.00
5CE87CFA387D2590,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100728,115826,20100802,15000.00,102.467,4.620,,,,20100728,220250,1.00
179F58BCF1ABAAC3,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100728,115900,20100730,100000.00,90.802,6.151,,,,20100728,220250,1.00
39ECD3DAB0F2CEDE,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,115924,20100802,25000.00,55.819,4.223,,,,20100728,220250,1.00
949B45838985C85A,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100728,115826,20100802,15000.00,101.467,,,,,20100728,220250,1.00
EE1E8CA67971A966,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,115653,20100802,500000.00,103.429,,P,,,20100728,220250,1.00
1AE7271808893811,D,700773JY1,PARK RIDGE ILL SER A,20050415,4.500,20221201,,,20100728,115812,20100802,25000.00,104.178,,,,,20100728,220250,1.00
E4847A69A2B1536D,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,115700,20100805,1000000.00,97.375,5.170,,,,20100728,220250,1.00
ED1AF3DC7FD8E559,S,182324NJ8,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20160415,,,20100728,115925,20100802,25000.00,108.027,1.751,,,,20100728,220250,1.00
A575A189DACBD5A4,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100728,115927,20100802,10000.00,103.397,3.600,,,,20100728,220250,1.00
FDA99393B64A91AF,P,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100728,115800,20100802,100000.00,103.726,0.896,,,,20100728,220250,1.00
85986DB63A08704E,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100728,115929,20100730,50000.00,109.257,3.401,,,,20100728,220250,1.00
096681CCCBAA6DD5,D,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20100728,115926,20100802,15000.00,97.683,,,,,20100728,220250,1.00
21E03A4B421F8CD4,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100728,115830,20100802,75000.00,105.929,,,,,20100728,220250,1.00
72FB9619D8C83DC3,P,798147X74,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.375,20120801,,,20100728,115926,20100802,70000.00,107.152,1.717,,,,20100728,220250,1.00
32C101F44FB04151,S,979513CB2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20170301,,,20100728,115929,20100802,50000.00,103.964,1.453,,,,20100728,220250,1.00
63B2D59FECF72B86,S,066608CX6,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.700,20170801,,,20100728,115934,20100729,10000.00,96.539,4.277,,,,20100728,220250,1.00
A190B45A136F8C48,P,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20100728,115700,20100802,200000.00,104.268,0.698,,,,20100728,220250,1.00
266D73435C6EBE08,P,797391VM8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.000,20101101,,,20100728,115300,20100802,1000000.00,101.158,0.308,,,,20100728,220250,1.00
BA1FAC30F606E9F1,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,115940,20100802,100000.00,103.628,5.944,,,,20100728,220250,1.00
FCC3324E408FDCA1,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,115936,20100802,40000.00,80.394,3.726,,,,20100728,220250,1.00
EC4A6D6C2D60412B,D,005644W88,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20191215,,,20100728,115900,20100802,125000.00,111.562,,,,,20100728,220250,1.00
AB0951945AC21E17,S,64605LF94,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20140701,,,20100728,115942,20100802,100000.00,107.025,2.000,,,,20100728,220250,1.00
B3F5BB2D6C8CC754,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100728,115900,20100802,25000.00,105.627,5.576,,,,20100728,220250,1.00
194D7DADDDB9727E,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100728,115900,20100802,25000.00,105.747,,,,,20100728,220250,1.00
CCAB4AC104CF732F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,115923,20100730,50000.00,102.500,6.116,,,,20100728,220250,1.00
C9D392ECB8CF5F6F,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,115944,20100817,10000.00,107.380,4.023,,,,20100728,220250,1.00
5D23DE73CAEC8CEB,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100728,115800,20100802,75000.00,109.331,0.650,,,,20100728,220250,1.00
02808E7903FD3263,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,115931,20100729,100000.00,100.000,5.500,,,,20100728,220250,1.00
7BE429ACCA1012EA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113500,20100805,250000.00,97.380,,,,,20100728,220250,1.00
B3B92994058DD8CB,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,115944,20100817,10000.00,105.380,,,,,20100728,220250,1.00
1C54CA33F1C37124,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100728,115844,20100802,500000.00,114.374,,,,,20100728,220250,1.00
EC54404631E60744,D,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100728,115039,20100729,55000.00,100.000,,,,,20100728,220250,1.00
CBF43A57FC590ABB,D,67755CKW8,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20150401,,,20100728,115200,20100802,30000.00,111.294,,,,,20100728,220250,1.00
E94AED27F9B3F800,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100728,115937,20100804,20000.00,103.375,4.253,,,,20100728,220250,1.00
4E491A84739CEA4A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,115946,20100802,40000.00,100.000,5.999,,,,20100728,220250,1.00
3559938AF8EF9A92,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115700,20100805,300000.00,98.738,5.100,,,Y,20100728,220250,1.00
437DEE78FD18CA49,S,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100728,115950,20100805,100000.00,105.769,2.350,,,,20100728,220250,1.00
3A2927B947CA4696,P,513660FC9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,4.250,20120215,,,20100728,115520,20100802,200000.00,105.482,0.657,,,,20100728,220250,1.00
719498C428FDF70F,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100728,115846,20100802,65000.00,121.891,,,,,20100728,220250,1.00
DFCE598BA6F9FE78,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100728,115212,20100802,50000.00,100.278,,,,,20100728,220250,1.00
4D372D55A36F4FB5,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,115900,20100811,35000.00,103.498,4.556,,,,20100728,220250,1.00
DA3315DA64C6BB58,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,115957,20100817,10000.00,102.875,5.855,,,,20100728,220250,1.00
F8B58F4FC1F2314A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,120002,20100802,5000.00,102.500,6.144,,,,20100728,220250,1.00
102170BE57D1EDBD,S,2784433B0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,4.250,20210401,Y,,20100728,120000,20100817,175000.00,100.000,4.249,,,Y,20100728,220250,1.00
0CB5EC4B15514F51,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100728,115901,20100802,50000.00,104.199,3.750,,,,20100728,220250,1.00
0172E554204F6D9B,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100728,115800,20100802,500000.00,114.424,1.020,,,,20100728,220250,1.00
715F90758B80EBD8,P,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20100728,115910,20100802,100000.00,102.527,0.631,,,,20100728,220250,1.00
93CD1801927AF94B,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100728,115958,20100802,10000.00,91.677,2.920,,,,20100728,220250,1.00
B2283152A70CFF5D,S,2784433F1,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,4.900,20250401,Y,,20100728,120000,20100817,310000.00,100.000,4.899,,,Y,20100728,220250,1.00
1253CD97C41EBE31,S,2784433G9,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.000,20260401,Y,,20100728,120000,20100817,325000.00,100.000,4.999,,,Y,20100728,220250,1.00
7BCA8E5A6EE097E3,P,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100728,120000,20100802,50000.00,110.600,3.685,,,,20100728,220250,1.00
9C3E2C08F42311CE,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100728,120002,20100802,75000.00,110.082,3.600,,,,20100728,220250,1.00
793DFACC90B64903,P,005644W88,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20191215,,,20100728,115900,20100802,125000.00,111.562,0.579,,,,20100728,220250,1.00
5F3814728142F247,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100728,120002,20100802,75000.00,108.207,,,,,20100728,220250,1.00
5217E0EC2D69BF8E,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100728,115900,20100802,80000.00,104.615,,,,,20100728,220250,1.00
1E9BC0388F62724A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,115943,20100802,100000.00,101.185,1.500,,,,20100728,220250,1.00
0F423E10B43AE0E5,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,115914,20100802,25000.00,98.438,,,,,20100728,220250,1.00
3B1CFF79A470CC64,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100728,120010,20100802,25000.00,103.500,3.848,,,,20100728,220250,1.00
EA1D58FE19FFD172,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100728,115923,20100805,50000.00,103.688,,,,,20100728,220250,1.00
40DF2A023C9DB8F5,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100728,115916,20100805,50000.00,103.813,,,,,20100728,220250,1.00
F3C33F547359D34F,D,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,115600,20100810,665000.00,110.460,,,,Y,20100728,220250,1.00
A49D3199A4A9C8DA,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120006,20100802,20000.00,101.175,3.210,,,,20100728,220250,1.00
11515A1B7954A200,P,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100728,115958,20100802,10000.00,111.084,3.475,,,,20100728,220250,1.00
BD0B2F34AF9BAF37,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100728,120010,20100802,25000.00,101.500,,,,,20100728,220250,1.00
9C2660AD2891BF89,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,120018,20100802,50000.00,101.205,5.385,,,,20100728,220250,1.00
B376C9E3A0786C6A,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100728,120017,20100802,20000.00,77.730,5.753,,,,20100728,220250,1.00
FD335E7A80E4D926,S,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100728,115947,20100730,20000.00,101.319,4.299,,,,20100728,220250,1.00
A8ADB2AEC03BF58B,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100728,115949,20100802,10000.00,101.875,4.129,,,,20100728,220250,1.00
8EE49F3D12DB0CEC,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100728,115953,20100802,75000.00,97.500,5.192,,,,20100728,220250,1.00
1C235AD6465E89EA,S,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100728,115956,20100802,10000.00,99.280,18.770,,,,20100728,220250,1.00
C34034957DDC5860,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100728,120014,20100802,40000.00,105.264,0.751,,,,20100728,220250,1.00
275E5C97B8784A26,D,089563LX6,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20270815,Y,,20100728,115311,20100812,1MM+,111.476,,P,,,20100728,220250,1.00
3C8A725BF4EAA606,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,120000,20100802,5000.00,108.765,5.606,,,,20100728,220250,1.00
799E6C804E624C9E,P,57583PBY4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.600,20110615,,,20100728,120000,20100802,20000.00,100.000,4.511,,,,20100728,220250,1.00
55DB2BDBD0D58EF8,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,120030,20100802,5000.00,102.836,6.049,,,,20100728,220250,1.00
43633C26353E7EDC,P,79875FEF5,SAN MARCOS CALIF PUB FACS AUTH SR TAX INCREMENT-PJ AREA 3-A,20041001,5.000,20341001,,,20100728,115902,20100802,100000.00,102.715,0.610,,,,20100728,220250,1.00
1F98FBE57D96FCAE,P,54466YBB4,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,4.500,20111101,,,20100728,115650,20100802,150000.00,100.996,0.461,,,,20100728,220250,1.00
418C8FFA6A17BB30,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100728,115300,20100728,1MM+,100.000,,,,,20100728,220250,1.00
BA17576F2F66A37A,D,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100728,115906,20100802,300000.00,93.704,,S,,,20100728,220250,1.00
8153DE82F0472936,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,115932,20100802,100000.00,103.443,,,,,20100728,220250,1.00
776C37F9ADF33768,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,120024,20100802,40000.00,103.070,2.945,,,,20100728,220250,1.00
9F824B1BCDD7EB92,S,774217V59,ROCKVILLE MD ,20070927,4.000,20110601,,,20100728,115959,20100802,25000.00,102.981,0.401,,,,20100728,220250,1.00
0F828FBE6F881679,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100728,115946,20100805,50000.00,104.813,3.410,,,,20100728,220250,1.00
1FFBE1C2BCA22833,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,115914,20100802,25000.00,98.688,,,,,20100728,220250,1.00
69F3CB3356D33A7B,S,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100728,115931,20100802,15000.00,103.878,3.593,,,,20100728,220250,1.00
D12EEEFDB210D3EC,S,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,Y,,20100728,120024,20100812,75000.00,102.875,1.124,,,,20100728,220250,1.00
3D761B2F6CA0F429,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100728,115940,20100802,100000.00,102.356,0.591,,,,20100728,220250,1.00
B98E1F66CAE5EA04,D,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100728,115600,20100802,20000.00,101.294,,,,,20100728,220250,1.00
8E0989202307798C,D,898238AH3,TRURO TWP OHIO CTFS PARTN SER D,20050501,4.400,20251201,,,20100728,115931,20100802,15000.00,102.878,,,,,20100728,220250,1.00
6B722F0DFF0BC09C,D,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,Y,,20100728,120024,20100812,75000.00,102.875,,,,,20100728,220250,1.00
3C425264F6379F25,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100728,120028,20100729,20000.00,100.500,4.311,,,,20100728,220250,1.00
BACC018434B65252,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100728,120034,20100802,15000.00,98.500,4.629,,,,20100728,220250,1.00
2814499B2C06EE2D,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100728,120033,20100802,15000.00,98.750,4.880,,,,20100728,220250,1.00
1548B5056351B8FE,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100728,120034,20100802,15000.00,98.500,,,,,20100728,220250,1.00
B0EB43B5BB3BC642,S,606445DB7,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,5.000,20281001,,,20100728,120044,20100802,20000.00,100.000,4.917,,,,20100728,220250,1.00
3C40D01C9FAD19DD,P,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100728,120024,20100802,100000.00,102.345,0.612,,,,20100728,220250,1.00
D0EACFEB7E757281,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100728,115400,20100802,5000.00,104.710,5.850,,,,20100728,220250,1.00
38B4B3938E75B52F,D,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100728,120033,20100802,15000.00,98.750,,,,,20100728,220250,1.00
07D376A4C27E718F,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,115931,20100802,100000.00,103.503,,,,,20100728,220250,1.00
EFB96441B03C8584,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100728,120039,20100802,25000.00,98.200,4.822,,,,20100728,220250,1.00
F52472067766EEA9,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100728,120035,20100802,170000.00,110.024,1.708,,,,20100728,220250,1.00
E3B69CEEA77046DA,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100728,115212,20100802,50000.00,100.278,,,,,20100728,220250,1.00
04CC0DCBB37637F8,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100728,115951,20100802,40000.00,107.990,1.245,,,,20100728,220250,1.00
62ACF039487DE7B6,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100728,120022,20100802,30000.00,100.000,5.849,,,,20100728,220250,1.00
1658BD1B6343DDFE,P,0591322L3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20170801,,,20100728,120023,20100802,10000.00,107.458,2.527,,,,20100728,220250,1.00
F0F1A42D9911D728,S,774217V59,ROCKVILLE MD ,20070927,4.000,20110601,,,20100728,120031,20100802,75000.00,102.981,0.401,,,,20100728,220250,1.00
934EB9F65C8A8C92,P,759166BW0,REHOBOTH MASS ,20020415,5.000,20130415,,,20100728,115857,20100802,75000.00,107.563,1.088,,,,20100728,220250,1.00
378BBC52C9BD2DDF,S,806160JY4,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.250,20190801,,,20100728,115701,20100730,50000.00,107.751,2.588,,,,20100728,220250,1.00
14725C4BCE330435,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100728,120046,20100802,105000.00,100.979,3.882,,,,20100728,220250,1.00
D2660EB57D967A3F,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120003,20100730,20000.00,98.800,,,,,20100728,220250,1.00
05D8DEC3CB4D3FC1,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,120002,20100802,250000.00,105.172,,S,,,20100728,220250,1.00
A51E8B08B0FEBF5A,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100728,120053,20100802,10000.00,103.052,4.327,,,,20100728,220250,1.00
AA13BFF62D8F8798,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100728,120053,20100802,10000.00,102.120,1.023,,,,20100728,220250,1.00
AE5890FA63B3E627,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,120054,20100805,10000.00,102.000,6.318,,,,20100728,220250,1.00
29F32F55F8917AD7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,120057,20100817,10000.00,102.875,5.855,,,,20100728,220250,1.00
DE7BC1A39D8D2792,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100728,120034,20100802,10000.00,98.500,,,,,20100728,220250,1.00
D503A122355A4B35,S,696897BP1,PALMER TWP PA ,20100826,2.000,20120515,Y,,20100728,120000,20100826,100000.00,102.044,0.800,,,Y,20100728,220250,1.00
A6F1708AEA2E3027,P,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100728,120034,20100802,10000.00,98.500,4.654,,,,20100728,220250,1.00
57D6059241F33EB8,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100728,120040,20100802,25000.00,103.469,4.550,,,,20100728,220250,1.00
83D2532E381A55CD,S,881405GH1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20170801,,,20100728,120045,20100802,25000.00,83.008,2.679,,,,20100728,220250,1.00
7EDE5F44AE7553DB,S,79303MAY5,ST PAUL MINN PORT AUTH DIST VAR-SER 9-BB,20090910,,20290301,,,20100728,120012,20100729,1MM+,100.000,,,,,20100728,220250,1.00
84AE83A43DE471BF,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,120006,20100802,50000.00,99.705,,,,,20100728,220250,1.00
37ED1FE9AD6BBB59,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100728,120050,20100802,5000.00,109.555,1.327,,,,20100728,220250,1.00
8EFE684568DE03B2,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,120033,20100802,25000.00,97.324,,,,,20100728,220250,1.00
DF7D1684330E6A55,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100728,120050,20100802,5000.00,109.805,,,,,20100728,220250,1.00
7680C0D4612DFFF5,P,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100728,115634,20100730,50000.00,95.192,4.525,,,,20100728,220250,1.00
0110367254284015,S,61334MRN2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.600,20140101,Y,,20100728,120056,20100802,60000.00,101.500,1.151,,,,20100728,220250,1.00
69C1B5DFEF709C00,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,120057,20100802,10000.00,80.394,3.726,,,,20100728,220250,1.00
2CAF0BF03BF30A38,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,120100,20100802,25000.00,110.476,3.625,,,,20100728,220250,1.00
AC2902894D620880,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,120100,20100802,25000.00,108.601,,,,,20100728,220250,1.00
8381667B66EE9318,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100728,120055,20100802,10000.00,104.000,3.744,,,,20100728,220250,1.00
83B5F59D1F2C027F,P,542433JW8,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.000,20200801,,,20100728,114457,20100802,100000.00,115.218,3.053,,,,20100728,220250,1.00
38E7D81C0BE1C038,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,120053,20100803,5000.00,101.000,4.072,,,,20100728,220250,1.00
FB7B4D35E1A33468,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,120053,20100803,20000.00,101.000,4.072,,,,20100728,220250,1.00
249A59044FA385C9,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,120053,20100803,10000.00,101.000,4.072,,,,20100728,220250,1.00
8654C92B0DE50AB4,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,120100,20100803,35000.00,101.000,,,,,20100728,220250,1.00
EACABB194E7708DF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,120110,20100803,15000.00,100.000,4.999,,,,20100728,220250,1.00
F7384FE65DDD75BF,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,115951,20100730,20000.00,99.050,,,,,20100728,220250,1.00
1C87AC4BC5F53433,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20100728,120055,20100802,10000.00,103.000,,,,,20100728,220250,1.00
2B5EE59355EFE396,D,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,Y,,20100728,083230,20100805,90000.00,99.465,,,,,20100728,220250,1.00
E46B1DA737FF2B9F,D,2784433H7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.150,20270401,Y,,20100728,120000,20100817,335000.00,99.700,,,,,20100728,220250,1.00
486A78E26BC58D92,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100728,120100,20100802,5000.00,83.000,8.579,,,,20100728,220250,1.00
00A2515CE149C57E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,120117,20100802,10000.00,105.120,5.987,,,,20100728,220250,1.00
F21F1D4742B0C4E2,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,120110,20100817,100000.00,100.000,2.750,,,,20100728,220250,1.00
1DAB51163E289AEF,P,610056EL3,MONONA GROVE WIS SCH DIST REF,20050115,3.500,20110501,,,20100728,120054,20100802,30000.00,101.668,1.249,,,,20100728,220250,1.00
7AB7BFE88D6B9C6D,P,717883DY5,PHILADELPHIA PA SCH DIST SER D,20051020,5.500,20190601,,,20100728,115656,20100802,75000.00,117.907,3.160,,,,20100728,220250,1.00
BD27DC96ED245BE4,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100728,120040,20100802,20000.00,101.516,4.217,,,,20100728,220250,1.00
1CBB1D2EC7BC509E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,120051,20100729,50000.00,100.000,5.500,,,,20100728,220250,1.00
B5CC9DC7C9A7DD15,D,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100728,115800,20100802,20000.00,101.516,,,,,20100728,220250,1.00
0B09A9E8A0FA0D2A,P,117565E23,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,5.000,20180815,,,20100728,120040,20100802,5000.00,102.625,2.418,,,,20100728,220250,1.00
D76DD75B1D41CE45,S,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100728,120051,20100802,20000.00,108.645,1.841,,,,20100728,220250,1.00
8E01A679F944A336,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100728,120108,20100802,20000.00,111.544,3.325,,,,20100728,220250,1.00
BB9FD204E8943AA6,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100728,120113,20100802,25000.00,104.937,4.537,,,,20100728,220250,1.00
EC7800759C1440BF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,120117,20100802,15000.00,65.602,5.000,,,,20100728,220250,1.00
6CDD29B88F64967F,P,455057YK9,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,1.500,20101001,,,20100728,120029,20100802,150000.00,100.030,1.310,,,,20100728,220250,1.00
9A3D242496F03E24,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,120118,20100802,25000.00,93.724,5.000,,,,20100728,220250,1.00
FE6DC0FF748C9BF1,P,237200CB4,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20111201,,,20100728,120003,20100802,100000.00,105.350,0.943,,,,20100728,220250,1.00
D91B699DF85245B1,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100728,120100,20100802,25000.00,102.627,3.200,,,,20100728,220250,1.00
9BD3891D65D53CB3,S,156764BH4,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.250,20201201,,,20100728,120110,20100729,35000.00,97.000,4.618,,,,20100728,220250,1.00
5057E2BAF31F2F9A,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,120116,20100802,25000.00,103.070,2.945,,,,20100728,220250,1.00
FC0829D4670D19EB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,120118,20100802,75000.00,99.917,4.507,,,,20100728,220250,1.00
BF389BA13F013A63,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100728,115651,20100802,100000.00,100.000,4.885,,,,20100728,220250,1.00
F745919215C4777B,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,000000,20100802,10000.00,100.750,3.908,,,,20100728,220250,1.00
99988A2AA8EAEE10,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,120127,20100802,1MM+,110.203,6.638,,,,20100728,220250,1.00
56F18183A9485ACE,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100728,120056,20100802,20000.00,108.445,,,,,20100728,220250,1.00
E89CE00D209BD0DA,D,726243KF4,PLAINFIELD ILL REF-SER B,20050601,4.500,20131215,,,20100728,120051,20100802,20000.00,108.445,,,,,20100728,220250,1.00
C59775B1850DCF0B,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100728,115807,20100802,220000.00,100.900,,,,,20100728,220250,1.00
340A093EC5C234C2,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100728,120108,20100802,20000.00,112.044,,,,,20100728,220250,1.00
30F049E017E581A3,D,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20100728,120113,20100802,25000.00,105.437,,,,,20100728,220250,1.00
1414235F92E2E559,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100728,115712,20100802,250000.00,101.114,,P,,,20100728,220250,1.00
FEEBDA86DA7BFAA1,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100728,115912,20100802,75000.00,105.829,,,,,20100728,220250,1.00
F013ACD4D17ACF63,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,115505,20100730,50000.00,99.139,,,,,20100728,220250,1.00
B2881485F40FCAD1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,120117,20100802,15000.00,64.726,,,,,20100728,220250,1.00
02C3DEC17CEA36A7,S,696897BQ9,PALMER TWP PA ,20100826,3.000,20130515,Y,,20100728,120100,20100826,100000.00,105.213,1.050,,,Y,20100728,220250,1.00
90764188745C36F7,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,120129,20100802,45000.00,98.515,5.338,,,,20100728,220250,1.00
2EBF0410AAB98F47,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100728,120129,20100802,15000.00,100.000,5.000,,,,20100728,220250,1.00
8645AE3B4948D237,S,806160JY4,SCARSDALE N Y UN FREE SCH DIST ,20060801,4.250,20190801,,,20100728,115802,20100730,50000.00,107.751,2.588,,,,20100728,220250,1.00
F1F183EDAAADA23F,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,120100,20100802,25000.00,101.946,4.257,,,,20100728,220250,1.00
76BC2CFF350BE5E4,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,120100,20100802,5000.00,108.768,5.606,,,,20100728,220250,1.00
8FCF4DCCFE69A02D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,120128,20100802,30000.00,99.119,6.310,,,,20100728,220250,1.00
23D7963B81FDB449,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100728,120129,20100806,5000.00,100.700,3.145,,,,20100728,220250,1.00
BD7BF07706204D21,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,120130,20100805,10000.00,102.500,6.210,,,,20100728,220250,1.00
B33515574A37C535,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100728,120131,20100802,5000.00,100.350,1.127,,,,20100728,220250,1.00
E9F9B67E53C023D1,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100728,120134,20100802,25000.00,102.530,3.245,,,,20100728,220250,1.00
A127657070A59174,S,181059FN1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20130615,,,20100728,120120,20100802,10000.00,109.488,1.603,,,,20100728,220250,1.00
329228EFCB0168DA,P,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100728,120119,20100802,45000.00,106.936,3.913,,,,20100728,220250,1.00
D8D3425D8D268CE7,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,120123,20100802,15000.00,105.234,3.705,,,,20100728,220250,1.00
2C7AB82507EE2ACF,D,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100728,114946,20100802,50000.00,107.500,,,,,20100728,220250,1.00
125AB29108DFF9BD,D,91480QDN7,UNIVERSITY PL WASH TAXABLE-LTD TAX-SER D,20071227,5.420,20141201,,,20100728,115700,20100802,50000.00,107.600,,,,,20100728,220250,1.00
4B15A19E7EB49EB2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,120124,20100802,45000.00,97.015,,,,,20100728,220250,1.00
B44FBB640DD49946,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,120137,20100802,15000.00,93.724,5.000,,,,20100728,220250,1.00
190561BBD4C4CAB3,S,2784433H7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,5.150,20270401,Y,,20100728,120100,20100817,335000.00,100.000,5.150,,,,20100728,220250,1.00
07344B0E2F89DD54,S,592125AX6,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20240701,,,20100728,120136,20100802,50000.00,107.732,4.045,,,,20100728,220250,1.00
0185100F3D144CE6,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,120040,20100802,500000.00,120.335,,,,,20100728,220250,1.00
BBF9978BBE8E88CC,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,120039,20100802,500000.00,120.395,,,,,20100728,220250,1.00
86F2790FB0F03D61,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,115600,20100805,1MM+,97.375,5.170,,,,20100728,220250,1.00
C5FA7E3B79CF4FD1,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100728,120127,20100802,200000.00,106.807,4.402,,,,20100728,220250,1.00
873F4E7404594F81,P,54438CKK7,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20200801,,,20100728,114941,20100802,70000.00,112.212,3.253,,,,20100728,220250,1.00
1314AC4E123FBF25,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120132,20100802,15000.00,101.175,3.210,,,,20100728,220250,1.00
C5D901A0BF25FC27,P,696550QV7,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.000,20130801,,,20100728,115711,20100802,100000.00,106.417,1.791,,,,20100728,220250,1.00
77FEAE29E84A439B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,120100,20100802,50000.00,103.316,6.988,,,,20100728,220250,1.00
24E199BA2F2E6003,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,120128,20100802,50000.00,103.216,,,,,20100728,220250,1.00
DCBBC850066D1AE0,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,120132,20100802,25000.00,99.038,5.839,,,,20100728,220250,1.00
C6708876D397F9A2,P,666467EB7,NORTHLAKE ILL ,20070801,4.000,20111201,,,20100728,115840,20100802,125000.00,103.634,1.237,,,,20100728,220250,1.00
DC6CF7A5792A003E,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100728,120045,20100813,10000.00,106.000,4.805,,,,20100728,220250,1.00
B8E6BBBC13778334,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,120058,20100805,20000.00,98.874,4.096,,,,20100728,220250,1.00
5BA67F158F1C5B60,D,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100728,120030,20100802,125000.00,60.502,,S,,,20100728,220250,1.00
C33096EE11CE70AA,S,108709PK6,BRIDGEWATER TWP N J ,20070724,4.125,20130715,,,20100728,120101,20100802,50000.00,108.764,1.100,,,,20100728,220250,1.00
9A303B7A81444B07,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,120104,20100730,50000.00,102.500,6.116,,,,20100728,220250,1.00
FEB07080C3D08B8F,P,049885BF2,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.250,20140801,,,20100728,120146,20100802,100000.00,100.000,5.249,,,,20100728,220250,1.00
3FB0B767A4774948,P,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100728,120146,20100802,135000.00,121.228,2.036,,,,20100728,220250,1.00
93B17BFD05C6F947,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,120106,20100802,500000.00,106.612,,S,,,20100728,220250,1.00
6601DD9D4341B193,P,544587GR3,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE-D-AMBAC TCRS,19990401,4.375,20100901,,,20100728,120100,20100802,10000.00,100.060,3.477,,,,20100728,220250,1.00
B3755D68847C078D,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100728,120148,20100802,20000.00,102.672,3.990,,,,20100728,220250,1.00
D56405F4466654C5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,120145,20100802,25000.00,93.724,5.000,,,,20100728,220250,1.00
06130C633D3E475F,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,120004,20100802,20000.00,98.794,4.486,,,,20100728,220250,1.00
93AC86342C77AEE4,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,120020,20100802,15000.00,101.500,4.318,,,,20100728,220250,1.00
68D5D4418C85A70F,S,702775SM0,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20170801,Y,,20100728,120149,20100805,90000.00,105.769,2.350,,,,20100728,220250,1.00
F644B7006CAE668B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,120133,20100802,50000.00,103.216,,,,,20100728,220250,1.00
F0708A7957CAA020,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100728,120059,20100802,325000.00,119.039,,S,,,20100728,220250,1.00
947EF55D01CC6437,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,120004,20100802,20000.00,97.794,,,,,20100728,220250,1.00
6EA1C40B283B05E5,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,120020,20100730,15000.00,100.500,,,,,20100728,220250,1.00
263FDF84CA281024,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,120157,20100805,5000.00,101.750,5.611,,,,20100728,220250,1.00
99A4992ABAD4C01B,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100728,120153,20100802,5000.00,105.857,4.338,,,,20100728,220250,1.00
74092D339DF71C1C,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100728,120150,20100802,5000.00,110.910,4.030,,,,20100728,220250,1.00
51924FE1248B67FB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,120148,20100802,50000.00,100.325,4.942,,,,20100728,220250,1.00
DA096883EEF140BA,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100728,115500,20100802,25000.00,106.542,3.250,,,,20100728,220250,1.00
3142E0CCA153C686,P,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100728,120000,20100802,10000.00,102.250,3.642,,,,20100728,220250,1.00
6C714F71D098127C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,120149,20100802,10000.00,93.724,5.000,,,,20100728,220250,1.00
8D8F7A9C5C7093D7,P,121385QL5,BURLESON TEX ,20080415,4.250,20220301,,,20100728,115944,20100802,25000.00,104.750,3.530,,,,20100728,220250,1.00
D2B83B494DB4E930,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100728,120154,20100806,10000.00,119.829,3.225,,,,20100728,220250,1.00
B82B4292FA0E3249,D,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100728,120000,20100802,10000.00,102.250,,,,,20100728,220250,1.00
9E93A7B7C0605107,D,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100728,115248,20100802,10000.00,111.084,,P,,,20100728,220250,1.00
49228E3687028634,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,120203,20100802,5000.00,98.420,5.111,,,,20100728,220250,1.00
DA4B3B162498F6B6,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,120143,20100802,100000.00,98.394,5.349,,,,20100728,220250,1.00
283F29F067ABABA9,P,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100728,115929,20100802,80000.00,109.443,1.170,,,,20100728,220250,1.00
31A4529AAC1B51CB,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,120201,20100802,25000.00,99.000,6.139,,,,20100728,220250,1.00
255C4F58BF2E19DA,S,597137EH7,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20251201,,,20100728,120202,20100802,90000.00,113.069,1.000,,,,20100728,220250,1.00
FAEC802340E8FB36,S,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100728,120201,20100802,200000.00,105.967,3.925,,,,20100728,220250,1.00
D704E3F7AC21013F,D,804382EX3,SAUK VLG ILL SER C,20070601,5.000,20271201,,,20100728,120201,20100802,200000.00,103.967,,,,,20100728,220250,1.00
812990E02E7D03A4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,120209,20100802,5000.00,102.836,6.049,,,,20100728,220250,1.00
A888D0FEA83C4C37,S,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100728,120107,20100802,15000.00,104.340,3.776,,,,20100728,220250,1.00
AA199923773FB5EC,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,120203,20100802,20000.00,103.466,4.500,,,,20100728,220250,1.00
0E34652F3A49327B,S,499512Y47,KNOX CNTY TENN REF-SER B,20100830,2.500,20160401,Y,,20100728,120000,20100830,400000.00,104.082,1.730,,,Y,20100728,220250,1.00
7F1B2B7AA5D97DAE,D,971787ET9,WILMINGTON OHIO WTR REV REF & IMPT-FIRST MTG SYS,20070816,4.500,20290615,,,20100728,120107,20100802,15000.00,103.340,,,,,20100728,220250,1.00
A8B4B74C636C744A,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,120000,20100830,100000.00,100.579,2.930,,,Y,20100728,220250,1.00
061188071D5314EC,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,120000,20100830,50000.00,104.620,3.430,,,Y,20100728,220250,1.00
ABA7129C1ECA43DB,S,4995122A8,KNOX CNTY TENN REF-SER B,20100830,4.000,20300401,Y,,20100728,120000,20100830,1MM+,101.430,3.820,,,Y,20100728,220250,1.00
05105B466D7CD192,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100728,120004,20100802,250000.00,105.321,0.445,,,,20100728,220250,1.00
C1B9DEED49575148,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100728,120109,20100802,50000.00,95.767,,,,,20100728,220250,1.00
781A692B43A67B5E,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100728,120055,20100802,50000.00,95.892,,,,,20100728,220250,1.00
AF46EDA705201121,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,120120,20100802,15000.00,104.609,,,,,20100728,220250,1.00
F2C004153FA539B1,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,120104,20100802,15000.00,104.859,,,,,20100728,220250,1.00
BF2D9C46816FD0B9,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,120203,20100802,20000.00,103.466,,,,,20100728,220250,1.00
C76DF7B8D8F08425,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,120217,20100803,25000.00,101.500,4.772,,,,20100728,220250,1.00
0A511DEABD79235B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,120217,20100819,25000.00,100.500,4.638,,,,20100728,220250,1.00
8B06D5F1836BB6AD,P,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20100728,120204,20100802,150000.00,110.280,1.213,,,,20100728,220250,1.00
8508C0B71248543B,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100728,115915,20100802,1MM+,101.810,,,,,20100728,220250,1.00
2904EC588E2380A2,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100728,120205,20100802,40000.00,108.011,4.352,,,,20100728,220250,1.00
B570B6440DBD1C68,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,120100,20100805,20000.00,97.750,,,,,20100728,220250,1.00
5C4D2BE57541CBD3,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,120211,20100816,35000.00,100.750,3.915,,,,20100728,220250,1.00
9EF7B830D3BCAF31,P,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20100728,120212,20100802,105000.00,97.267,4.708,,,,20100728,220250,1.00
56353DB335FDA7D9,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120131,20100730,15000.00,98.800,,,,,20100728,220250,1.00
E694FCA44B1F5487,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120117,20100730,15000.00,99.050,,,,,20100728,220250,1.00
5A2BA0886DFD6D33,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,120200,20100811,25000.00,103.498,4.556,,,,20100728,220250,1.00
54B1099CDBE277EB,P,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100728,120219,20100802,20000.00,90.686,6.032,,,,20100728,220250,1.00
E38321BD0358E205,P,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20100728,120200,20100802,10000.00,99.862,4.529,,,,20100728,220250,1.00
4CC460A25DECF2E5,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,115551,20100802,250000.00,107.883,,,,,20100728,220250,1.00
46BD684700C532FE,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120221,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
F2FA59FC424259ED,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100728,120223,20100803,20000.00,102.900,3.646,,,,20100728,220250,1.00
BFB22CE59CC590AB,S,696897BT3,PALMER TWP PA ,20100826,2.000,20160515,Y,,20100728,120100,20100826,130000.00,99.195,2.150,,,Y,20100728,220250,1.00
3D3CBFD627B40C85,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100728,120219,20100802,20000.00,90.685,,,,,20100728,220250,1.00
C4D7CC6753B9F3F6,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100728,120145,20100802,55000.00,108.254,2.000,,,,20100728,220250,1.00
CFD7B8E154B3513C,P,14837KCG8,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20140801,,,20100728,120140,20100802,5000.00,109.500,2.488,,,,20100728,220250,1.00
9881E5043DDDFAFB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,120154,20100729,20000.00,100.000,5.500,,,,20100728,220250,1.00
1AA04A9F7BB43824,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120211,20100802,65000.00,76.585,5.196,,,,20100728,220250,1.00
CDD5DC166133A8B6,S,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100728,120147,20100802,150000.00,83.584,1.501,,,,20100728,220250,1.00
310F83B983AD5A72,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,120200,20100802,15000.00,101.185,1.500,,,,20100728,220250,1.00
F489302DAB411452,P,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100728,120220,20100802,105000.00,99.765,4.028,,,,20100728,220250,1.00
BC483984B71B6B2F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,120217,20100802,150000.00,110.663,6.602,,,,20100728,220250,1.00
13F954E885525BFD,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100728,120150,20100802,55000.00,108.254,,,,,20100728,220250,1.00
65A7D66D5F509E75,D,8993214L4,TULLAHOMA TENN SCH,20100810,3.000,20231001,Y,,20100728,100000,20100810,150000.00,98.658,,,,Y,20100728,220250,1.00
468D4BC8CDEC5949,P,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100728,120219,20100802,15000.00,98.399,5.250,,,,20100728,220250,1.00
C80896EA23F9B624,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,120000,20100830,200000.00,99.479,3.050,,,Y,20100728,220250,1.00
3E98BA9397247551,D,696897BP1,PALMER TWP PA ,20100826,2.000,20120515,Y,,20100728,120000,20100826,220000.00,102.044,,,,Y,20100728,220250,1.00
77C8F67A09B6BC47,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100728,120208,20100802,15000.00,77.958,7.000,,,,20100728,220250,1.00
D2DB3095350BA033,D,696897BN6,PALMER TWP PA ,20100826,0.540,20110515,Y,,20100728,120000,20100826,460000.00,99.750,,,,Y,20100728,220250,1.00
E3D153B67C75C919,D,696897BS5,PALMER TWP PA ,20100826,4.500,20150515,Y,,20100728,120100,20100826,200000.00,112.644,,,,Y,20100728,220250,1.00
DB6FD17F19F0DC8F,D,499512Y88,KNOX CNTY TENN REF-SER B,20100830,5.000,20200401,Y,,20100728,120000,20100830,1MM+,119.807,,,,Y,20100728,220250,1.00
76339A1BA8F5BA98,D,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120000,20100830,500000.00,98.770,,,,Y,20100728,220250,1.00
E6E0AA0F04173427,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,1000000.00,98.223,,,,Y,20100728,220250,1.00
157C950E8EC6AD49,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120211,20100802,65000.00,75.835,,,,,20100728,220250,1.00
DA8568A519CB54DA,D,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,115706,20100802,30000.00,45.560,,,,,20100728,220250,1.00
FA7CDD4EDEAFD7F7,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,120000,20100830,105000.00,99.000,,,,Y,20100728,220250,1.00
3094E3099578B9DF,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100728,120043,20100802,100000.00,101.685,,,,,20100728,220250,1.00
1FAEFDD3E3640FF1,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,120203,20100802,20000.00,103.466,,,,,20100728,220250,1.00
564AFC897774EC64,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100728,120234,20100802,5000.00,93.660,4.931,,,,20100728,220250,1.00
D986A1F7501DB622,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100728,120218,20100802,100000.00,106.785,3.764,,,,20100728,220250,1.00
9F7EBF414E818BF8,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100728,115900,20100802,25000.00,107.075,,,,,20100728,220250,1.00
010E321670AE3E79,D,641460MM9,NEVADA ST REF-CAP IMPT-SER A,20020701,4.125,20130401,,,20100728,120219,20100802,20000.00,105.320,,,,,20100728,220250,1.00
C0B2FE0ED8BD63E4,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100728,120140,20100802,25000.00,107.075,0.500,,,,20100728,220250,1.00
14DF48ADE1907FC8,P,641460MM9,NEVADA ST REF-CAP IMPT-SER A,20020701,4.125,20130401,,,20100728,120219,20100802,20000.00,105.320,1.613,,,,20100728,220250,1.00
53F4089B249ED25A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,120228,20100802,35000.00,104.215,5.160,,,,20100728,220250,1.00
FDCA94B814F2ABD9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,120228,20100802,35000.00,102.215,,,,,20100728,220250,1.00
858A4476B88D57E3,P,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100728,120218,20100802,20000.00,93.390,6.837,,,,20100728,220250,1.00
134CA370B533CB51,S,499512X97,KNOX CNTY TENN REF-SER B,20100830,2.000,20130401,Y,,20100728,120000,20100830,25000.00,103.351,0.690,,,Y,20100728,220250,1.00
1A2B3B6F4DB3B8C6,S,499512Y39,KNOX CNTY TENN REF-SER B,20100830,2.000,20150401,Y,,20100728,120000,20100830,100000.00,102.880,1.350,,,Y,20100728,220250,1.00
C0E6AF2C27344BF7,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,120000,20100830,150000.00,104.620,3.430,,,Y,20100728,220250,1.00
5CFADB693D41F947,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,120000,20100830,125000.00,103.791,3.530,,,Y,20100728,220250,1.00
BB834FDFF9E61BEE,P,421032CM3,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20250901,,,20100728,120020,20100802,345000.00,95.009,4.716,,,,20100728,220250,1.00
8A06BCC99F540151,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,150000.00,99.223,4.050,,,Y,20100728,220250,1.00
825DF4A129F065C7,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,150000.00,99.223,4.050,,,Y,20100728,220250,1.00
B63C088C56285FAC,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,250000.00,99.223,4.050,,,Y,20100728,220250,1.00
077FCFB85F86FA53,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100728,120158,20100802,15000.00,83.036,6.100,,,,20100728,220250,1.00
336BA58A12F59910,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,120000,20100830,350000.00,104.620,3.430,,,Y,20100728,220250,1.00
A43B5FF545FFE2A1,S,499512Z87,KNOX CNTY TENN REF-SER B,20100830,4.000,20280401,Y,,20100728,120000,20100830,1MM+,102.970,3.630,,,Y,20100728,220250,1.00
5216BED8D7CE0807,S,499512Z53,KNOX CNTY TENN REF-SER B,20100830,3.250,20250401,Y,,20100728,120000,20100830,1MM+,99.422,3.300,,,Y,20100728,220250,1.00
0C4192DFF4FCFF0A,S,499512Y39,KNOX CNTY TENN REF-SER B,20100830,2.000,20150401,Y,,20100728,120000,20100830,200000.00,102.880,1.350,,,Y,20100728,220250,1.00
6E492A3ED47053D5,P,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20100728,120242,20100802,25000.00,103.864,4.423,,,,20100728,220250,1.00
596902B2487FDA03,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100728,120225,20100802,30000.00,110.854,2.478,,,,20100728,220250,1.00
B0A5AB689D5D6943,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20100728,120242,20100802,25000.00,103.864,,,,,20100728,220250,1.00
2E8470F8A91A06B1,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100728,120232,20100802,20000.00,99.891,5.134,,,,20100728,220250,1.00
7E0139C159CA6CC4,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100728,120149,20100802,250000.00,104.242,0.530,,,,20100728,220250,1.00
070A861773E908F4,S,499512Z95,KNOX CNTY TENN REF-SER B,20100830,4.000,20290401,Y,,20100728,120000,20100830,1MM+,101.672,3.790,,,Y,20100728,220250,1.00
3EAD1DD778A82708,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,Y,,20100728,120000,20100830,1MM+,100.393,3.950,,,Y,20100728,220250,1.00
1BBEBAFAE8F749B1,S,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100728,120000,20100830,75000.00,101.669,2.800,,,Y,20100728,220250,1.00
AE73F0F49B8B697D,S,499512Y21,KNOX CNTY TENN REF-SER B,20100830,2.000,20140401,Y,,20100728,120000,20100830,25000.00,103.800,0.920,,,Y,20100728,220250,1.00
CD3B5E31D253498F,S,499512Y54,KNOX CNTY TENN REF-SER B,20100830,2.500,20170401,Y,,20100728,120000,20100830,400000.00,102.945,2.020,,,Y,20100728,220250,1.00
5FEA8229EC93733E,S,499512Y62,KNOX CNTY TENN REF-SER B,20100830,2.500,20180401,Y,,20100728,120000,20100830,500000.00,101.523,2.280,,,Y,20100728,220250,1.00
707A5CFFB0711BBE,S,499512Y70,KNOX CNTY TENN REF-SER B,20100830,2.750,20190401,Y,,20100728,120000,20100830,700000.00,102.309,2.450,,,Y,20100728,220250,1.00
C766B255AECA5B70,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,120212,20100810,15000.00,100.000,4.999,,,,20100728,220250,1.00
54BF326C8F486352,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100728,120232,20100802,20000.00,98.266,,,,,20100728,220250,1.00
4516CBA912322EA3,P,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20100728,120231,20100802,15000.00,100.657,2.107,,,,20100728,220250,1.00
3C7CF13853F37310,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100728,120148,20100802,5000.00,108.535,,,,,20100728,220250,1.00
B6E77217BB6AB586,S,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100728,120000,20100830,125000.00,101.669,2.800,,,Y,20100728,220250,1.00
3B7BE9EE6C9387F0,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,120000,20100830,115000.00,104.620,3.430,,,Y,20100728,220250,1.00
3F1F4F0A59D96ECC,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100728,120243,20100802,25000.00,100.000,5.874,,,,20100728,220250,1.00
22270E711157BF23,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100728,120135,20100802,5000.00,109.035,,,,,20100728,220250,1.00
2299A42B46AB8534,D,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120000,20100830,500000.00,99.395,,,,Y,20100728,220250,1.00
DB8B5948BEB1DB65,S,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100728,120200,20100802,105000.00,103.195,3.858,,,,20100728,220250,1.00
90D131D04966D3AC,D,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20100728,120200,20100802,25000.00,102.625,,,,,20100728,220250,1.00
AA9D33EAF47939C8,D,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,Y,,20100728,100000,20100810,200000.00,98.589,,,,Y,20100728,220250,1.00
A1CCB8F3BB021C81,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100728,120241,20100802,10000.00,113.984,1.637,,,,20100728,220250,1.00
E2248251E8B5D15A,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100728,120250,20100802,150000.00,85.572,5.674,,,,20100728,220250,1.00
825C20766DB6AF1B,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,120250,20100802,100000.00,100.000,5.999,,,,20100728,220250,1.00
1DCD550D56399474,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120243,20100802,100000.00,99.100,4.584,,,,20100728,220250,1.00
095E337D418F2638,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100728,120228,20100802,10000.00,102.314,8.157,,,,20100728,220250,1.00
4DFCA0D769D49684,D,696897BT3,PALMER TWP PA ,20100826,2.000,20160515,Y,,20100728,120200,20100826,500000.00,99.195,,,,Y,20100728,220250,1.00
6A73DB67997CFED1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115300,20100805,600000.00,98.738,5.100,,,Y,20100728,220250,1.00
8CC13F39921C9D21,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115900,20100805,700000.00,98.738,5.100,,,Y,20100728,220250,1.00
F9D375A8B6FF92D6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115700,20100805,150000.00,98.738,5.100,,,Y,20100728,220250,1.00
D23AC1A2D86CE86B,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100728,120250,20100802,50000.00,102.671,1.766,,,,20100728,220250,1.00
BCD276B70A1054AA,P,659048CH3,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130110,,,20100728,120253,20100802,100000.00,106.009,1.482,,,,20100728,220250,1.00
89B2F580B792AAD2,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100728,120245,20100802,20000.00,89.484,5.580,,,,20100728,220250,1.00
6B58EB5418A8F297,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100728,115900,20100802,100000.00,103.585,0.663,,,,20100728,220250,1.00
0D1A9EA42F987C6D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120243,20100802,100000.00,99.000,,,,,20100728,220250,1.00
31F336003D0143DF,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100728,120237,20100802,10000.00,99.600,,,,,20100728,220250,1.00
0E3B2CDD33C84307,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100728,120250,20100802,50000.00,102.921,,,,,20100728,220250,1.00
01E38B912A0EFD4A,D,659048CH3,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130110,,,20100728,120253,20100802,100000.00,106.259,,,,,20100728,220250,1.00
6D1184896849A3B0,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100728,120257,20100802,15000.00,106.331,4.430,,,,20100728,220250,1.00
E8FD912BC38A350E,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100728,120147,20100802,200000.00,86.500,6.916,,,,20100728,220250,1.00
531B74598F9A3416,D,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100728,120259,20100802,10000.00,100.510,,,,,20100728,220250,1.00
2210BB7EC5010491,S,01179PC70,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20190801,,,20100728,115700,20100802,100000.00,109.070,2.850,,,,20100728,220250,1.00
31C13FB446071DD1,P,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20100728,115700,20100802,200000.00,115.465,1.074,,,,20100728,220250,1.00
636F332A9A324C1B,D,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,115629,20100802,30000.00,45.560,,,,,20100728,220250,1.00
D540FB4A7957BBF7,S,881910AU7,TETERBORO N J GEN IMPT,20020615,4.600,20120115,,,20100728,120200,20100802,10000.00,105.256,0.948,,,,20100728,220250,1.00
2A4599B3973D2FCB,S,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100728,120249,20100802,50000.00,102.420,3.706,,,,20100728,220250,1.00
47376186B04312C0,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115900,20100805,300000.00,98.738,5.100,,,Y,20100728,220250,1.00
DB77FC31B00320DE,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100728,120257,20100802,15000.00,104.456,,,,,20100728,220250,1.00
7C4472D162A7A916,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,120200,20100802,100000.00,98.750,,,,,20100728,220250,1.00
4CABC3044E765B0B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115800,20100805,500000.00,98.738,5.100,,,Y,20100728,220250,1.00
6DC4F21702FEFA3B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115900,20100805,250000.00,98.738,5.100,,,Y,20100728,220250,1.00
AC29046B88BC7C1D,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100728,115900,20100802,125000.00,110.456,2.250,,,,20100728,220250,1.00
5E31164BE060E5CF,S,19645RKG5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.250,20390301,,,20100728,120259,20100802,125000.00,98.614,5.345,,,,20100728,220250,1.00
7DAA944C1B4FFA95,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20100728,120009,20100802,75000.00,112.733,1.973,,,,20100728,220250,1.00
0A0B173AD59DFF19,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100728,115927,20100802,50000.00,99.997,,,,,20100728,220250,1.00
ED7A0589BD726D40,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100728,120306,20100730,10000.00,100.510,5.007,,,,20100728,220250,1.00
A61C7C04382760D6,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100728,120306,20100802,25000.00,70.501,3.747,,,,20100728,220250,1.00
20669673BDE61746,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120308,20100805,5000.00,100.000,6.098,,,,20100728,220250,1.00
3650E71F4F008854,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100728,115259,20100802,50000.00,84.717,5.900,,,,20100728,220250,1.00
611DA471D12E965C,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100728,120305,20100802,25000.00,102.350,4.654,,,,20100728,220250,1.00
E1B7C58A7BC47D75,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120255,20100802,50000.00,101.375,4.268,,,,20100728,220250,1.00
8BB685E51A353C54,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,120259,20100802,145000.00,104.714,4.924,,,,20100728,220250,1.00
719287A4F7405369,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120259,20100802,15000.00,101.175,3.210,,,,20100728,220250,1.00
D24D9B8C721C3EF5,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,120309,20100810,100000.00,106.345,3.250,,,,20100728,220250,1.00
9D339EC2F2079FE9,S,93859RAE7,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.000,20141101,,,20100728,120123,20100802,90000.00,107.468,2.150,,,,20100728,220250,1.00
09EEBF92BA65FEEF,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100728,120300,20100802,100000.00,105.513,4.185,,,,20100728,220250,1.00
9C1DE3F03017BB22,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,120257,20100802,40000.00,103.563,,,,,20100728,220250,1.00
D4B76595A6E2D3D8,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,120254,20100802,40000.00,103.563,,,,,20100728,220250,1.00
CCDEC0AFDB66B415,P,46246KA44,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20240801,,,20100728,115959,20100802,450000.00,115.715,3.252,,,,20100728,220250,1.00
8695346A870409BB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,120312,20100802,5000.00,102.500,6.738,,,,20100728,220250,1.00
F89E5C043A0BA92F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,120316,20100805,10000.00,102.500,6.210,,,,20100728,220250,1.00
F1A82A50BA984868,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,120302,20100802,65000.00,105.712,0.404,,,,20100728,220250,1.00
5388D448B4F33782,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100728,120307,20100802,15000.00,92.430,2.644,,,,20100728,220250,1.00
815BC3783163AA9F,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100728,120310,20100730,350000.00,108.538,0.607,,,,20100728,220250,1.00
71728F531366703A,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115400,20100805,250000.00,98.838,5.092,,,,20100728,220250,1.00
BCE41054444AF9D8,S,076465TQ6,BEDFORD TEX REF,20050515,5.000,20140201,,,20100728,120000,20100802,155000.00,112.976,1.200,,,,20100728,220250,1.00
A2DDE9AB9A629D39,S,41020PCG7,HANCOCK MINN REF-WTR-SER A,20100901,3.450,20231201,Y,,20100728,115600,20100908,125000.00,100.000,3.449,,,Y,20100728,220250,1.00
C40DB6992C93FFC7,S,645020QM3,NEW HAVEN CONN PREREFUNDED,20040101,5.000,20180501,,,20100728,120225,20100802,45000.00,111.243,0.850,,,,20100728,220250,1.00
5E2FC5A97F18AFCD,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,120248,20100802,100000.00,101.531,5.004,,,,20100728,220250,1.00
F949ADDDFC20C687,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100728,120252,20100802,70000.00,71.943,3.800,,,,20100728,220250,1.00
9671CD0CDB82B522,D,499512Y96,KNOX CNTY TENN REF-SER B,20100830,3.000,20210401,Y,,20100728,120000,20100830,250000.00,101.169,,,,Y,20100728,220250,1.00
85D1DB8035051332,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,120305,20100729,50000.00,100.000,5.000,,,,20100728,220250,1.00
9ED92E549AF61620,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100728,120251,20100802,30000.00,100.000,4.249,,,,20100728,220250,1.00
F55FD50A4A39813B,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100728,120216,20100802,100000.00,104.410,,,,,20100728,220250,1.00
A34A9D87D10718C0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,120255,20100802,10000.00,78.625,1.316,,,,20100728,220250,1.00
2EB1A6C39C0F1878,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100728,120136,20100802,65000.00,113.203,3.000,,,,20100728,220250,1.00
24BCE6DC323E3D81,S,296047FE8,ERWIN TENN REF & IMPT,20100804,2.875,20210601,Y,,20100728,120201,20100804,145000.00,100.638,2.800,,,,20100728,220250,1.00
C60F9022CFDA93D6,S,41020PCG7,HANCOCK MINN REF-WTR-SER A,20100901,3.450,20231201,Y,,20100728,115600,20100908,20000.00,100.000,3.449,,,Y,20100728,220250,1.00
CA026877B20FE29C,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,120248,20100802,100000.00,101.431,,,,,20100728,220250,1.00
A493E48C6DAAF0E9,D,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100728,120252,20100802,70000.00,71.193,,,,,20100728,220250,1.00
EF4B9464CB3FEE61,D,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100728,120257,20100802,70000.00,71.165,,,,,20100728,220250,1.00
60D09E635D083B62,D,19645RKG5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.250,20390301,,,20100728,120301,20100802,125000.00,97.114,,,,,20100728,220250,1.00
87A471A7A7DE4CC0,D,360048JA1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20150101,,,20100728,120220,20100802,25000.00,109.690,,,,,20100728,220250,1.00
5E6F9B44A496BBBB,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20100728,120300,20100802,100000.00,107.942,1.544,,,,20100728,220250,1.00
5B331029CEF80C0C,P,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100728,120324,20100802,10000.00,97.000,5.192,,,,20100728,220250,1.00
2CCA872CC90FB03B,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100728,120324,20100802,50000.00,98.310,4.420,,,,20100728,220250,1.00
7DB8AEA46DEF0D00,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100728,120115,20100802,100000.00,109.881,2.824,,,,20100728,220250,1.00
0D2E3CB21BADEBC9,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100728,120100,20100802,200000.00,108.208,,,,,20100728,220250,1.00
9DAA90524AE2DDFC,D,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20100728,120324,20100802,10000.00,97.000,,,,,20100728,220250,1.00
C5CAEFA60000FB8D,D,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100728,120317,20100802,25000.00,100.210,,,,,20100728,220250,1.00
E6A43D0639E86C14,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100728,120314,20100802,20000.00,106.901,3.764,,,,20100728,220250,1.00
D00BC88258F6A349,P,469402FA4,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20171101,,,20100728,120314,20100802,50000.00,100.914,4.351,,,,20100728,220250,1.00
72250A2FF41C0638,P,111247AJ1,BROAD RIV N C WTR AUTH WTR SYS ,20001201,4.875,20110601,,,20100728,120321,20100802,40000.00,100.457,4.302,,,,20100728,220250,1.00
F7FCA380D1DC7B39,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100728,115909,20100802,40000.00,102.678,3.400,,,,20100728,220250,1.00
268B9E0D6D3C9C3C,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100728,120309,20100802,25000.00,97.433,6.375,,,,20100728,220250,1.00
91826F96B0B7C061,S,01730TAF8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20130601,Y,,20100728,115540,20100810,185000.00,100.955,1.650,,,,20100728,220250,1.00
2520C915AB7DAC2D,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100728,120100,20100729,100000.00,107.462,,,,,20100728,220250,1.00
5BFC6580123A9A98,D,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100728,120145,20100802,300000.00,93.579,,P,,,20100728,220250,1.00
3CDB75A714535D2D,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100728,120203,20100802,250000.00,51.050,,S,,,20100728,220250,1.00
96F2F7FCF3D7742E,D,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20100728,120204,20100802,150000.00,110.530,,P,,,20100728,220250,1.00
AE49E1BCCE817432,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100728,120317,20100802,25000.00,98.510,4.849,,,,20100728,220250,1.00
200A0DB87EE830CA,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100728,120326,20100802,10000.00,99.552,4.294,,,,20100728,220250,1.00
58CD421292328569,S,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100728,120330,20100802,150000.00,105.395,0.351,,,,20100728,220250,1.00
1C368EF12418CE88,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100728,120322,20100802,15000.00,67.690,7.400,,,,20100728,220250,1.00
389A1708EE81FDBD,P,650035UH9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20150101,,,20100728,120101,20100802,200000.00,114.112,1.670,,,,20100728,220250,1.00
BB208FA66EE005D2,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100728,120113,20100802,100000.00,104.973,1.106,,,,20100728,220250,1.00
89EB87028D813C94,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100728,120200,20100826,250000.00,98.161,,,,Y,20100728,220250,1.00
613439B29EEE9C47,S,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,115600,20100802,30000.00,46.813,4.242,,,,20100728,220250,1.00
77D89E2D06A8CC1E,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100728,120335,20100802,40000.00,115.092,3.650,,,,20100728,220250,1.00
8CFA3021A7DA4863,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100728,120336,20100802,10000.00,103.000,7.318,,,,20100728,220250,1.00
3A1E0F5C7FB08700,S,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100728,120300,20100826,165000.00,98.772,2.600,,,Y,20100728,220250,1.00
2ADDC7E6AF2647BD,P,360048JA1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20150101,,,20100728,120200,20100802,25000.00,109.565,1.750,,,,20100728,220250,1.00
A4F767E29CE61982,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,120324,20100802,10000.00,108.261,4.735,,,,20100728,220250,1.00
A0587284DF8BDED8,P,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100728,120323,20100730,100000.00,101.747,0.821,,,,20100728,220250,1.00
F7FEF9DF842268D1,P,774217V59,ROCKVILLE MD ,20070927,4.000,20110601,,,20100728,120329,20100802,100000.00,102.881,0.519,,,,20100728,220250,1.00
E231FA9168FE11A9,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100728,120253,20100802,25000.00,100.020,3.757,,,,20100728,220250,1.00
CD5E2EB84B809A6A,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,500000.00,99.223,,,,Y,20100728,220250,1.00
C72B01FF0F17CB9C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,120321,20100802,10000.00,108.161,,,,,20100728,220250,1.00
0495F378AF357874,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120241,20100802,100000.00,99.000,,,,,20100728,220250,1.00
2FA3C9D31413B864,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100728,120347,20100802,25000.00,103.000,4.614,,,,20100728,220250,1.00
AFB78A2CA775D032,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,120347,20100802,25000.00,102.992,4.614,,,,20100728,220250,1.00
51736F5D3B4AF0B1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,120326,20100802,100000.00,106.270,4.147,,,,20100728,220250,1.00
45CBB9AF642B14F8,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,120106,20100802,500000.00,106.562,,P,,,20100728,220250,1.00
2210986AF539116A,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20100728,115800,20100802,90000.00,115.347,2.250,,,,20100728,220250,1.00
93756DC9BC4989E7,S,649905Y34,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20120815,Y,,20100728,120112,20100804,50000.00,104.010,1.000,,,,20100728,220250,1.00
460B2C544F4A3A2C,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,120000,20100830,1000000.00,100.079,,,,Y,20100728,220250,1.00
D2D2CAFDD0A65F18,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100728,120353,20100802,15000.00,97.500,5.170,,,,20100728,220250,1.00
8663DB2A655637D3,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100728,120300,20100802,70000.00,108.900,1.848,,,,20100728,220250,1.00
29934571778F5BB1,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100728,120353,20100802,15000.00,97.500,,,,,20100728,220250,1.00
267FD1E50A025191,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100728,120333,20100802,100000.00,117.489,3.032,,,,20100728,220250,1.00
431AC94B69AA8FC3,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,120200,20100819,500000.00,98.452,4.855,,,,20100728,220250,1.00
C51D772443AF39D1,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100728,120323,20100824,50000.00,97.709,4.598,,,,20100728,220250,1.00
8083EA4A3ECEE4B4,S,764440FT5,RICHMOND CALIF JT PWRS FING REF-REASSMT-SUB-SER B,20060228,5.150,20300902,,,20100728,120351,20100802,40000.00,89.079,6.100,,,,20100728,220250,1.00
78ADE5503CCF4BAB,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100728,115800,20100802,50000.00,112.575,2.841,,,,20100728,220250,1.00
40EC05A0062C7940,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100728,115846,20100802,65000.00,121.766,,,,,20100728,220250,1.00
76A3B7BFEBAB9C81,S,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100728,120334,20100802,175000.00,117.214,2.250,,,,20100728,220250,1.00
C4431C481C7EBFA8,P,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100728,120200,20100802,500000.00,109.214,2.581,,,,20100728,220250,1.00
55B212EF5F58252D,S,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,115600,20100802,30000.00,46.813,4.242,,,,20100728,220250,1.00
1D2BD208034623C6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,120355,20100802,5000.00,102.200,4.470,,,,20100728,220250,1.00
957AC1D4E50FE743,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100728,120348,20100802,10000.00,103.700,3.271,,,,20100728,220250,1.00
E02CC1538E91270F,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100728,115800,20100802,50000.00,112.575,,,,,20100728,220250,1.00
3D9F46E6224DCED8,P,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100728,115900,20100802,710000.00,109.214,2.581,,,,20100728,220250,1.00
DFCD8E539F641EFA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120252,20100802,50000.00,99.000,,,,,20100728,220250,1.00
BAF689B0092A8905,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120258,20100730,15000.00,98.800,,,,,20100728,220250,1.00
7B17B3E69CAE52DF,D,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100728,120244,20100730,15000.00,99.050,,,,,20100728,220250,1.00
CCD001CEBD8E3165,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100728,115927,20100802,50000.00,99.872,,,,,20100728,220250,1.00
098EA0F9F02A304B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120400,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
39802055523BDFC4,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100728,120323,20100802,20000.00,103.848,1.251,,,,20100728,220250,1.00
B82BD788AB1C090B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120000,20100805,500000.00,98.738,5.100,,,Y,20100728,220250,1.00
1ECDEF47E81AE6D1,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100728,120355,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
2E18DE23D8E00D48,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,120359,20100818,50000.00,100.000,4.000,,,,20100728,220250,1.00
190136AE322A6E80,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120408,20100805,5000.00,100.000,6.098,,,,20100728,220250,1.00
06526F20D3D5BF49,S,696897BR7,PALMER TWP PA ,20100826,4.000,20140515,Y,,20100728,120200,20100826,350000.00,109.962,1.250,,,Y,20100728,220250,1.00
22EF8D6FD8694C7F,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,120332,20100802,15000.00,102.550,4.150,,,,20100728,220250,1.00
E5E5BE691E0F8162,S,342815QM2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.250,20130201,,,20100728,120354,20100802,25000.00,106.715,1.500,,,,20100728,220250,1.00
6F284E6A05722262,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20100728,120401,20100802,225000.00,114.048,3.027,,,,20100728,220250,1.00
6EFF9F1F4ECB2702,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,120337,20100802,15000.00,102.550,,,,,20100728,220250,1.00
05588E0ED90090FB,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,120000,20100830,500000.00,100.000,,,,Y,20100728,220250,1.00
568E97766ED37355,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,250000.00,98.223,,,,Y,20100728,220250,1.00
7BFE6CFFA13C1640,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,120410,20100810,100000.00,106.345,3.250,,,,20100728,220250,1.00
7627B12F85EBF7C6,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,120410,20100818,50000.00,100.000,4.000,,,,20100728,220250,1.00
9CD08F36BB6BFA63,P,421032CP6,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20270901,,,20100728,120143,20100802,390000.00,91.033,5.039,,,,20100728,220250,1.00
623C8DE35F9F8B35,P,77426PBV9,ROCKWALL CNTY TEX CONS MUN ,20070901,4.250,20301001,,,20100728,120201,20100802,470000.00,88.547,5.171,,,,20100728,220250,1.00
B49E135139B7C861,D,659048CH3,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130110,,,20100728,120315,20100802,100000.00,106.259,,,,,20100728,220250,1.00
9178C6D1199F7485,D,649905Y34,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20120815,Y,,20100728,120005,20100804,50000.00,104.010,,,,,20100728,220250,1.00
F682B8AB01F2CD05,S,696897BT3,PALMER TWP PA ,20100826,2.000,20160515,Y,,20100728,120300,20100826,100000.00,99.195,2.150,,,Y,20100728,220250,1.00
E4BF9DA8394B8966,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20100728,120403,20100802,15000.00,99.356,3.637,,,,20100728,220250,1.00
D7CDEC62339ECFA3,S,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20100728,120405,20100802,100000.00,103.041,4.076,,,,20100728,220250,1.00
8F3A36D6085A3DB5,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,120347,20100802,10000.00,110.361,7.250,,,,20100728,220250,1.00
E4A47BFB2E659EEF,P,662078DX9,NORTH SACRAMENTO CALIF SCH REF,20050719,4.000,20190801,,,20100728,120417,20100802,20000.00,103.117,3.318,,,,20100728,220250,1.00
326E491E437E2115,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100728,120417,20100802,10000.00,70.000,7.266,,,,20100728,220250,1.00
624C17AB7FD76975,P,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100728,120408,20100802,10000.00,107.120,3.288,,,,20100728,220250,1.00
11D4C4E59FF4BF70,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120421,20100805,100000.00,100.000,4.999,,,,20100728,220250,1.00
AF7D6C3CCE6B1112,D,662078DX9,NORTH SACRAMENTO CALIF SCH REF,20050719,4.000,20190801,,,20100728,120417,20100802,20000.00,103.616,,,,,20100728,220250,1.00
9E010EBD0166194C,D,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100728,120300,20100826,720000.00,98.964,,,,Y,20100728,220250,1.00
3A88064DC9F2A7F2,P,944048CX3,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110715,,,20100728,120202,20100802,10000.00,101.075,2.351,,,,20100728,220250,1.00
9B61AEEA6C25451F,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100728,120416,20100802,15000.00,104.861,0.953,,,,20100728,220250,1.00
8F5459386B081403,P,803321LA4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C-AGC-ICC,20021030,5.250,20211001,,,20100728,120423,20100802,35000.00,104.573,3.048,,,,20100728,220250,1.00
0FC935565A54A4C1,P,35907FBS4,FRONTIER CENT SCH DIST N Y ,20091215,3.000,20180615,,,20100728,120423,20100802,20000.00,100.877,2.858,,,,20100728,220250,1.00
AB88834E625F9B01,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120424,20100805,50000.00,100.000,4.999,,,,20100728,220250,1.00
76A1CE0E3B31C902,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120427,20100805,50000.00,100.000,4.999,,,,20100728,220250,1.00
5CC6970A4DA20FC7,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100728,115806,20100802,220000.00,100.960,,,,,20100728,220250,1.00
38B7CB7ECD5C31B9,D,696897BU0,PALMER TWP PA ,20100826,2.400,20170515,Y,,20100728,120200,20100826,630000.00,98.771,,,,Y,20100728,220250,1.00
2B9A3E146B6DCC73,S,696897BV8,PALMER TWP PA ,20100826,2.700,20180515,Y,,20100728,120300,20100826,100000.00,98.964,2.850,,,Y,20100728,220250,1.00
04480FF0EB213672,P,77426PBU1,ROCKWALL CNTY TEX CONS MUN ,20070901,4.250,20291001,,,20100728,120216,20100802,445000.00,91.951,4.902,,,,20100728,220250,1.00
E9316065564AEF82,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100728,120437,20100802,5000.00,106.657,3.750,,,,20100728,220250,1.00
B4B9DDDE5B55098A,S,696897BS5,PALMER TWP PA ,20100826,4.500,20150515,Y,,20100728,120300,20100826,280000.00,112.644,1.700,,,Y,20100728,220250,1.00
82DD797AED728D5E,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100728,115108,20100802,5000.00,106.657,,,,,20100728,220250,1.00
4DAC9692F5FAB6C0,P,271371RM0,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,5.750,20151101,,,20100728,120419,20100802,20000.00,109.527,3.733,,,,20100728,220250,1.00
0C67EFF80BD5ED40,S,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100728,120430,20100802,75000.00,96.283,4.658,,,,20100728,220250,1.00
CE9C51E3A26C9398,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100728,120430,20100802,100000.00,98.625,5.085,,,,20100728,220250,1.00
EBAF5B4F9C89501B,P,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100728,120406,20100802,375000.00,101.449,0.603,,,,20100728,220250,1.00
A2DC801872D56D92,D,649870LT7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.637,20140315,,,20100728,120100,20100802,1MM+,105.399,,,,,20100728,220250,1.00
BF888ED90CB9376E,P,968019BP3,WILCOX CNTY ALA WTS,20040701,3.750,20140701,,,20100728,120400,20100802,5000.00,103.268,2.000,,,,20100728,220250,1.00
0AD5536E9E4A1AE1,D,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100728,120255,20100802,240000.00,108.565,,S,,,20100728,220250,1.00
BC55E2B8C785445B,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100728,120307,20100802,15000.00,92.680,,P,,,20100728,220250,1.00
96C9ACA42398A554,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,120340,20100804,1MM+,97.825,,S,,,20100728,220250,1.00
B3B406892DEA5B6A,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,120340,20100804,1MM+,97.750,,P,,,20100728,220250,1.00
E6813E9EC6D2AF90,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20100728,120400,20100802,155000.00,31.276,,S,,,20100728,220250,1.00
22A51FF5FB8B9D36,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,120440,20100802,10000.00,97.917,4.676,,,,20100728,220250,1.00
C84C3F6DCAB36F86,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100728,120442,20100802,20000.00,104.286,3.603,,,,20100728,220250,1.00
5745078D312FB3F8,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100728,120443,20100802,200000.00,105.450,4.280,,,,20100728,220250,1.00
1DC612EC4C284E2E,S,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100728,120444,20100802,20000.00,101.150,3.690,,,,20100728,220250,1.00
386EE9A0464402EB,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100728,120432,20100802,200000.00,104.850,,,,,20100728,220250,1.00
2DCA03C420A8DE4D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120445,20100802,10000.00,77.438,5.080,,,,20100728,220250,1.00
4DBE08C17729A9E7,P,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100728,120436,20100802,10000.00,107.120,3.288,,,,20100728,220250,1.00
35F5D6D22758DA92,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120445,20100802,10000.00,76.063,,,,,20100728,220250,1.00
91182A1B25B2C941,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,120429,20100802,20000.00,100.089,6.286,,,,20100728,220250,1.00
8948E8DB16C1E60F,S,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,120434,20100802,10000.00,105.118,3.340,,,,20100728,220250,1.00
7CF0BF94FBF25016,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100728,120400,20100802,500000.00,117.454,2.567,,,,20100728,220250,1.00
5770BC37A0401257,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100728,120400,20100802,175000.00,120.173,1.967,,,,20100728,220250,1.00
694A7569C6B28F24,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,115600,20100802,1MM+,105.971,3.670,,,,20100728,220250,1.00
EFEFA49860B99134,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120454,20100805,50000.00,100.000,4.999,,,,20100728,220250,1.00
0EDEA941EB7B7708,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,120457,20100805,20000.00,102.500,6.210,,,,20100728,220250,1.00
0C4D300B659DAEC7,S,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100728,120455,20100802,10000.00,101.150,3.690,,,,20100728,220250,1.00
4F30B477D5125329,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100728,120455,20100802,25000.00,94.950,5.575,,,,20100728,220250,1.00
0A68874EA687CF8B,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,120429,20100802,20000.00,99.988,,,,,20100728,220250,1.00
5B56588095FD068F,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,120434,20100802,10000.00,105.018,,,,,20100728,220250,1.00
9E1B0D1BFBD9DE47,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,115256,20100802,1MM+,106.017,,P,,,20100728,220250,1.00
0AD7813565E8ADFF,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,120434,20100802,10000.00,105.018,,,,,20100728,220250,1.00
73442F57C297B125,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,120445,20100802,15000.00,100.356,4.330,,,,20100728,220250,1.00
03A86D9FBBAE3FBE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,115600,20100805,500000.00,98.838,5.092,,,,20100728,220250,1.00
E0BBAC0E6B3A4170,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,120444,20100805,25000.00,98.810,5.580,,,,20100728,220250,1.00
7AF2479463165633,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100728,120456,20100730,25000.00,95.296,4.928,,,,20100728,220250,1.00
CC7D754D3CA7DC86,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100728,120452,20100802,35000.00,101.554,8.374,,,,20100728,220250,1.00
912B8C38514359BE,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100728,120437,20100802,5000.00,109.100,-12.740,,,,20100728,220250,1.00
044AF7AF961BF24E,S,674735X83,OCEAN CNTY N J REF,20100811,3.000,20120801,Y,,20100728,120000,20100811,1MM+,104.940,0.480,,,,20100728,220250,1.00
D1432D585929CA40,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,Y,,20100728,120000,20100811,250000.00,106.753,0.700,,,,20100728,220250,1.00
5D1F943417564693,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,Y,,20100728,120000,20100811,175000.00,106.753,0.700,,,,20100728,220250,1.00
B58C647F1F9DF135,S,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,Y,,20100728,120000,20100811,150000.00,108.013,0.940,,,,20100728,220250,1.00
90F65E3AE92E5E7E,S,674735Y25,OCEAN CNTY N J REF,20100811,3.000,20140801,Y,,20100728,120000,20100811,1MM+,108.013,0.940,,,,20100728,220250,1.00
8D789E706B08D171,S,674735Y33,OCEAN CNTY N J REF,20100811,4.000,20150801,Y,,20100728,120000,20100811,500000.00,112.548,1.380,,,,20100728,220250,1.00
59A2ACD36B41C2EE,S,674735Y33,OCEAN CNTY N J REF,20100811,4.000,20150801,Y,,20100728,120000,20100811,1MM+,112.548,1.380,,,,20100728,220250,1.00
E7548ED6AB271F04,S,674735Y41,OCEAN CNTY N J REF,20100811,4.000,20160801,Y,,20100728,120000,20100811,1MM+,112.706,1.750,,,,20100728,220250,1.00
7BAD7DCE515E80B4,S,674735Y74,OCEAN CNTY N J REF,20100811,4.000,20190801,Y,,20100728,120000,20100811,1MM+,112.501,2.440,,,,20100728,220250,1.00
33B340239300686F,S,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,Y,,20100728,120000,20100811,700000.00,110.885,2.630,,,,20100728,220250,1.00
B6A0269888DE5226,S,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,Y,,20100728,120000,20100811,1MM+,110.885,2.630,,,,20100728,220250,1.00
F18A5A392CD5C0E1,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,Y,,20100728,120000,20100811,100000.00,107.814,3.000,,,,20100728,220250,1.00
5CCB6A02F0547DC6,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,Y,,20100728,120000,20100811,1000000.00,109.545,2.790,,,,20100728,220250,1.00
B8BF9455206CBB95,S,674735Y66,OCEAN CNTY N J REF,20100811,4.000,20180801,Y,,20100728,120000,20100811,1MM+,112.628,2.260,,,,20100728,220250,1.00
1A3B9224F257E694,S,674735Y66,OCEAN CNTY N J REF,20100811,4.000,20180801,Y,,20100728,120000,20100811,1MM+,112.628,2.260,,,,20100728,220250,1.00
FB6391F64A0603A8,S,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,Y,,20100728,120000,20100811,1MM+,112.677,2.040,,,,20100728,220250,1.00
F636B6082B94F734,S,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,Y,,20100728,120000,20100811,1000000.00,112.816,2.020,,,,20100728,220250,1.00
766DFA535A8E432A,S,674735Y58,OCEAN CNTY N J REF,20100811,4.000,20170801,Y,,20100728,120000,20100811,1MM+,112.816,2.020,,,,20100728,220250,1.00
2E6D4B345A5AC6EE,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,120400,20100802,25000.00,80.423,3.720,,,,20100728,220250,1.00
F5FFDDFB94E49D76,S,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,Y,,20100728,120000,20100811,50000.00,106.753,0.700,,,,20100728,220250,1.00
D743F3989E5087AC,S,605094LB5,MISSION KANS SER A,20100818,2.000,20150901,Y,,20100728,120000,20100818,150000.00,102.318,1.520,,,,20100728,220250,1.00
794BF44B42C1C663,D,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100728,120006,20100802,10000.00,102.500,,,,,20100728,220250,1.00
88BBB29D2B147FF0,D,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,Y,,20100728,120300,20100826,840000.00,98.856,,,,Y,20100728,220250,1.00
5CD6D52AAB488E45,D,089563LX6,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20270815,Y,,20100728,120100,20100812,1MM+,111.551,,S,,,20100728,220250,1.00
31E5695F7869BFF4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,120515,20100805,25000.00,102.500,6.210,,,,20100728,220250,1.00
D7ACF16D3E7FEBB1,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100728,120400,20100729,80000.00,100.500,0.000,,,,20100728,220250,1.00
E88ACA691BF1FA32,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,,,20100728,120441,20100802,45000.00,34.731,5.978,,,,20100728,220250,1.00
531586AEC743F6CF,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100728,120412,20100802,300000.00,110.361,0.550,,,,20100728,220250,1.00
7FFEC6EAE7D7D5C0,S,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20100728,120333,20100802,50000.00,115.765,2.000,,,,20100728,220250,1.00
C06D6BCB8D812A04,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,120511,20100802,25000.00,100.500,5.184,,,,20100728,220250,1.00
81FDBA7B28ECBBC4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,120504,20100802,50000.00,100.999,4.170,,,,20100728,220250,1.00
C3C1A463D0EF31E9,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,120514,20100730,25000.00,103.982,5.100,,,Y,20100728,220250,1.00
A793B6AB39E17165,D,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20100728,120057,20100802,25000.00,102.750,,,,,20100728,220250,1.00
C36C6381D30B27BA,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,120000,20100830,25000.00,98.854,,,,Y,20100728,220250,1.00
57D8BE31E68B6DFA,D,04344PAA9,ASBURY IOWA WTR REV ,20100801,2.000,20110601,Y,,20100728,120000,20100817,75000.00,100.033,,,,,20100728,220250,1.00
7ED85E179E211E04,D,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100728,120443,20100802,20000.00,99.975,,,,,20100728,220250,1.00
2B04CE2365E4966E,D,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100728,120454,20100802,10000.00,99.975,,,,,20100728,220250,1.00
FD6E2B9AA3FEE2C9,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,120458,20100802,25000.00,79.633,,,,,20100728,220250,1.00
83C64EA24E332D8A,D,04344PAB7,ASBURY IOWA WTR REV ,20100801,2.000,20120601,Y,,20100728,120000,20100817,80000.00,100.571,,,,,20100728,220250,1.00
0F3AF5590B42A941,D,04344PAC5,ASBURY IOWA WTR REV ,20100801,2.000,20130601,Y,,20100728,120000,20100817,85000.00,100.609,,,,,20100728,220250,1.00
D845874C1C547779,D,04344PAD3,ASBURY IOWA WTR REV ,20100801,2.000,20140601,Y,,20100728,120000,20100817,85000.00,100.161,,,,,20100728,220250,1.00
FB3AD3037ACF68D7,D,04344PAE1,ASBURY IOWA WTR REV ,20100801,2.000,20150601,Y,,20100728,120000,20100817,90000.00,99.000,,,,,20100728,220250,1.00
E59705597D15EC33,D,04344PAF8,ASBURY IOWA WTR REV ,20100801,2.250,20160601,Y,,20100728,120000,20100817,95000.00,99.000,,,,,20100728,220250,1.00
3B0990BADB2BF063,D,04344PAG6,ASBURY IOWA WTR REV ,20100801,2.500,20170601,Y,,20100728,120000,20100817,100000.00,99.000,,,,,20100728,220250,1.00
34187034EE49F059,D,04344PAH4,ASBURY IOWA WTR REV ,20100801,2.750,20180601,Y,,20100728,120000,20100817,100000.00,98.750,,,,,20100728,220250,1.00
7DC0FEF6B5F5AB55,D,04344PAJ0,ASBURY IOWA WTR REV ,20100801,3.000,20190601,Y,,20100728,120000,20100817,105000.00,98.750,,,,,20100728,220250,1.00
54D65CC038D5B8D4,D,04344PAK7,ASBURY IOWA WTR REV ,20100801,3.250,20200601,Y,,20100728,120000,20100817,110000.00,98.750,,,,,20100728,220250,1.00
1C4E5D6737BC6DA6,D,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100728,120000,20100817,115000.00,98.750,,,,,20100728,220250,1.00
3490EE1D1ACB8A44,D,04344PAM3,ASBURY IOWA WTR REV ,20100801,3.750,20220601,Y,,20100728,120000,20100817,120000.00,98.750,,,,,20100728,220250,1.00
A050A09CC63C87F5,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100728,120513,20100802,25000.00,113.718,3.372,,,,20100728,220250,1.00
2F8CA653A680BAFF,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100728,120300,20100802,10000.00,111.693,2.850,,,,20100728,220250,1.00
0456B408659765AE,S,696897BQ9,PALMER TWP PA ,20100826,3.000,20130515,Y,,20100728,120100,20100826,225000.00,105.213,1.050,,,Y,20100728,220250,1.00
309D96B871BE8775,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,120517,20100805,20000.00,101.250,5.584,,,,20100728,220250,1.00
12D6A90321E10871,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,120444,20100802,20000.00,103.964,4.856,,,,20100728,220250,1.00
916917FD5F3A4B4C,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100728,104559,20100730,10000.00,83.744,5.700,,,,20100728,220250,1.00
A967FA347000F970,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100728,120504,20100802,285000.00,104.850,,,,,20100728,220250,1.00
C46F9B894EB52855,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,120512,20100802,25000.00,79.633,,,,,20100728,220250,1.00
EDAE833A16789DB4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,120504,20100802,50000.00,99.874,,,,,20100728,220250,1.00
70A3FFC04D4DA7C4,D,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100728,120458,20100802,35000.00,100.300,,,,,20100728,220250,1.00
1F1237DD72BE53C0,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100728,120424,20100802,40000.00,95.250,5.497,,,,20100728,220250,1.00
C3A067C7BE310DDC,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,120000,20100802,300000.00,112.918,2.100,,,,20100728,220250,1.00
F47991781F759F5B,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,120518,20100802,40000.00,99.939,5.004,,,,20100728,220250,1.00
B326B10248B74857,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,120505,20100729,250000.00,100.000,5.250,,,,20100728,220250,1.00
0F1C563ECA22EA68,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100728,120523,20100802,10000.00,113.618,2.533,,,,20100728,220250,1.00
0655BC2C6CCCECC0,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20100728,120524,20100802,100000.00,109.684,3.200,,,,20100728,220250,1.00
99AFD85AAAF58F9D,P,800709BR7,SANGAMON CASS ETC CNTYS ILL SER A,20081215,3.250,20131215,,,20100728,120517,20100802,10000.00,104.665,1.816,,,,20100728,220250,1.00
48C19FDB83F6BDCD,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100728,120400,20100802,300000.00,103.598,0.421,,,,20100728,220250,1.00
153CD4CF460D6146,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100728,120521,20100802,25000.00,104.125,2.644,,,,20100728,220250,1.00
A57A1ACD25D26B70,D,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,114500,20100810,150000.00,100.000,,,,Y,20100728,220250,1.00
3395DAC5172F0EFD,P,857535P44,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.700,20280701,,,20100728,120530,20100802,5000.00,104.500,4.091,,,,20100728,220250,1.00
95E0CDB4E2E0BC0D,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114500,20100810,100000.00,100.000,,,,Y,20100728,220250,1.00
2BC5D397D8DA8B1B,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100728,120517,20100802,10000.00,82.170,,,,,20100728,220250,1.00
DF305DCFFF44BF1B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100728,120444,20100802,25000.00,93.000,,,,,20100728,220250,1.00
C892065E6BDD5617,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100728,120500,20100802,10000.00,82.170,,,,,20100728,220250,1.00
C8C7E421BCD82574,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,120518,20100802,40000.00,97.980,,,,,20100728,220250,1.00
268029ECE5DB369D,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100728,120513,20100802,25000.00,111.489,,,,,20100728,220250,1.00
5406BCD72F0F647A,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20100728,120524,20100802,100000.00,108.434,,,,,20100728,220250,1.00
BC6836E261FE4A44,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100728,113726,20100802,300000.00,103.598,,,,,20100728,220250,1.00
59885978AE7BC35A,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100728,120056,20100802,50000.00,108.259,,S,,,20100728,220250,1.00
8862E74D04109289,D,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100728,120400,20100826,645000.00,98.660,,,,Y,20100728,220250,1.00
EDA560A9673B1788,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,120000,20100830,360000.00,99.000,,,,Y,20100728,220250,1.00
C183104E87BDF62E,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100728,115622,20100802,1MM+,101.761,,,,,20100728,220250,1.00
21B2F8A3AB9FB708,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,120500,20100802,60000.00,101.320,4.781,,,,20100728,220250,1.00
C0BD3A3FBC3C1FE7,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100728,115226,20100802,25000.00,103.627,0.735,,,,20100728,220250,1.00
FB3BCC0CD88BE4C3,D,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100728,120427,20100802,75000.00,95.908,,,,,20100728,220250,1.00
34DD1D6BA74B2874,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,120429,20100802,20000.00,99.738,,,,,20100728,220250,1.00
6495F284998234B0,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,120427,20100802,20000.00,99.988,,,,,20100728,220250,1.00
6969D95FD3D606AB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120539,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
FCACF74CC1C97B5D,S,829689AR9,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.500,20240801,,,20100728,120312,20100730,10000.00,100.100,4.481,,,,20100728,220250,1.00
18125E35A322A908,P,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100728,120404,20100730,70000.00,100.285,4.935,,,,20100728,220250,1.00
F14D9B1796EBCB16,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120536,20100805,15000.00,100.000,4.999,,,,20100728,220250,1.00
5657A1541B18EAFA,S,364316NA3,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.625,20130301,,,20100728,120539,20100802,50000.00,105.358,1.500,,,,20100728,220250,1.00
80748F1394699CAA,P,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20100728,120124,20100802,100000.00,102.629,0.793,,,,20100728,220250,1.00
4A17BF4D21AB4618,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,120526,20100802,15000.00,99.628,,,,,20100728,220250,1.00
DC3FF0558DD5158A,S,696897BT3,PALMER TWP PA ,20100826,2.000,20160515,Y,,20100728,120000,20100826,50000.00,99.195,2.150,,,Y,20100728,220250,1.00
1E8AA8B5F525241A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100728,120521,20100802,10000.00,116.846,3.994,,,,20100728,220250,1.00
7B0E24E989CC5178,S,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100728,120523,20100802,25000.00,105.670,1.393,,,,20100728,220250,1.00
97C21495D7ADD733,S,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20100728,120532,20100802,50000.00,101.104,3.816,,,,20100728,220250,1.00
AA8635DF380DF021,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100728,120430,20100730,15000.00,113.607,1.650,,,,20100728,220250,1.00
995C5334A8703922,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,120000,20100830,500000.00,98.854,,,,Y,20100728,220250,1.00
8009995A44F4F651,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,120526,20100802,15000.00,102.628,6.293,,,,20100728,220250,1.00
14DF335B714E06DE,S,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20100728,120524,20100730,200000.00,102.916,0.500,,,,20100728,220250,1.00
4A5C7DECAD28F2EA,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,120400,20100802,20000.00,98.150,4.778,,,,20100728,220250,1.00
F6B052DE27518EB5,D,145810BJ5,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.200,20140901,,,20100728,120527,20100802,50000.00,101.004,,,,,20100728,220250,1.00
CB28D79830C1AED2,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,120536,20100802,15000.00,99.628,,,,,20100728,220250,1.00
B27B65437634BAE5,S,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100728,120535,20100803,100000.00,106.785,1.957,,,,20100728,220250,1.00
3D0A0A6BE9633969,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100728,120428,20100730,35000.00,98.171,4.637,,,,20100728,220250,1.00
B5EBC864E61C7219,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100728,120542,20100802,30000.00,102.250,3.629,,,,20100728,220250,1.00
458A831E7B2AE64E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120541,20100802,10000.00,77.438,5.080,,,,20100728,220250,1.00
2E3CFAE0ABFC8652,S,631844CJ4,NATCHITOCHES LA SALES & USE REF,20030901,4.250,20140101,,,20100728,120000,20100802,35000.00,101.684,1.527,,,,20100728,220250,1.00
E62C44E21EC7DFC2,P,898711K54,TUCSON ARIZ SER E,20050630,3.750,20120701,,,20100728,115139,20100802,140000.00,105.785,0.701,,,,20100728,220250,1.00
BDE8222253BEBF63,S,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100728,120538,20100802,20000.00,99.500,5.484,,,,20100728,220250,1.00
FA8005580DBDB9CD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,120548,20100802,25000.00,97.850,4.842,,,,20100728,220250,1.00
27A84A1EDDAB8206,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120541,20100802,10000.00,76.063,,,,,20100728,220250,1.00
C489446183E66012,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100728,120550,20100802,5000.00,100.240,4.200,,,,20100728,220250,1.00
1E58F9885AD394EB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120551,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
7B214033D4C43345,P,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100728,120538,20100802,5000.00,105.850,2.639,,,,20100728,220250,1.00
226958950A054D31,D,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100728,115937,20100802,325000.00,118.964,,P,,,20100728,220250,1.00
0AD4D5A40CD8BEAF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,120445,20100729,25000.00,100.400,,,,,20100728,220250,1.00
B717EB70BF1AA993,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100728,120400,20100802,100000.00,112.452,,,,,20100728,220250,1.00
96B143B866F8CB30,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,120446,20100729,25000.00,100.150,,,,,20100728,220250,1.00
22A617B8B60FBFE3,D,34073NJT8,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.450,20410201,,,20100728,120538,20100802,20000.00,98.875,,,,,20100728,220250,1.00
7A756E19EDF6C4C2,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100728,120417,20100802,10000.00,70.100,,,,,20100728,220250,1.00
13F1E82166FA9DAD,D,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100728,120530,20100802,5000.00,100.479,,,,,20100728,220250,1.00
B6D6F75B1A689A58,S,696897BQ9,PALMER TWP PA ,20100826,3.000,20130515,Y,,20100728,120000,20100826,150000.00,105.213,1.050,,,Y,20100728,220250,1.00
DFD565CDFCC18788,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20100728,120550,20100802,60000.00,100.980,5.079,,,,20100728,220250,1.00
B7DEDFE7A640975E,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100728,120553,20100802,10000.00,105.983,4.254,,,,20100728,220250,1.00
68664A045B58853A,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100728,115800,20100802,10000.00,113.793,3.222,,,,20100728,220250,1.00
A264AD6B5306B9B1,P,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100728,115317,20100802,25000.00,102.864,1.138,,,,20100728,220250,1.00
30A65C68B5DB3F92,P,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100728,120426,20100802,240000.00,108.430,1.838,,,,20100728,220250,1.00
272A3182925441AB,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100728,115800,20100802,10000.00,113.793,,,,,20100728,220250,1.00
65E5E95D00D161E9,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100728,120521,20100802,25000.00,104.625,,P,,,20100728,220250,1.00
2A7DAD114DCF8F24,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,120411,20100824,350000.00,102.543,5.352,,,,20100728,220250,1.00
4960EC8916EC0133,S,696897BX4,PALMER TWP PA ,20100826,3.200,20200515,Y,,20100728,120500,20100826,100000.00,99.171,3.300,,,Y,20100728,220250,1.00
E84FED0ACD3CD5AB,S,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20100728,120601,20100802,75000.00,112.316,3.250,,,,20100728,220250,1.00
A61D399DE6AB1224,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100728,120558,20100802,10000.00,103.095,5.032,,,,20100728,220250,1.00
985BEC822386F865,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20100728,120601,20100802,75000.00,111.066,,,,,20100728,220250,1.00
C5AF7619144240DD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100728,120558,20100802,10000.00,102.075,,,,,20100728,220250,1.00
49EBF38ADA9672D3,P,7271937V0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20140215,,,20100728,120353,20100802,150000.00,110.658,0.749,,,,20100728,220250,1.00
BC614D1A451E3865,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,120608,20100802,25000.00,102.836,6.049,,,,20100728,220250,1.00
E8D9A7768AB38163,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120611,20100805,15000.00,100.000,6.098,,,,20100728,220250,1.00
E2C283B51E23B70A,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100728,120602,20100802,55000.00,97.000,5.226,,,,20100728,220250,1.00
E6C13A62C08333CD,S,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20100728,120536,20100802,25000.00,115.765,2.000,,,,20100728,220250,1.00
0AF24188747CD9CB,P,094743KT7,BLOOMINGTON IND WTRWKS REV REF,20030723,4.250,20150701,,,20100728,120523,20100802,25000.00,104.000,2.810,,,,20100728,220250,1.00
AEBBDEEAAAAD9B77,S,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100728,120300,20100803,10000.00,105.953,2.500,,,,20100728,220250,1.00
07E3163BA693CF99,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,120608,20100802,10000.00,103.584,5.044,,,,20100728,220250,1.00
9DBC7F82D81CCA0F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,120514,20100802,40000.00,96.865,,,,,20100728,220250,1.00
F9B6FDDE03CC3F12,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100728,120515,20100802,10000.00,116.496,,,,,20100728,220250,1.00
E7E521E1EF919C1C,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100728,120509,20100802,10000.00,116.746,,,,,20100728,220250,1.00
769898427C40D179,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100728,120200,20100802,30000.00,110.754,,,,,20100728,220250,1.00
F78938908AD4618B,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100728,115837,20100802,35000.00,104.653,0.975,,,,20100728,220250,1.00
DDF5069BC96A33A4,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100728,120611,20100802,100000.00,103.528,0.500,,,,20100728,220250,1.00
7120250004851567,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,120606,20100802,250000.00,107.717,4.007,,,,20100728,220250,1.00
6AC9C7E6829E03C0,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100728,120610,20100802,65000.00,97.020,5.225,,,,20100728,220250,1.00
FCB3334D7486881F,P,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100728,120344,20100802,350000.00,102.950,0.541,,,,20100728,220250,1.00
B95760DE71F21B0D,P,546279VT4,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20130301,,,20100728,120600,20100802,5000.00,105.850,2.639,,,,20100728,220250,1.00
8F5FE8BEB197ECDB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100728,120614,20100816,5000.00,100.000,5.125,,,,20100728,220250,1.00
BBEC65E43C13565A,D,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100728,120517,20100802,25000.00,105.345,,,,,20100728,220250,1.00
C46302CAA0090201,D,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100728,120516,20100802,25000.00,105.470,,,,,20100728,220250,1.00
858160B4719B4A7C,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120619,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
9D679C258D8406C2,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100728,120613,20100802,10000.00,79.074,4.010,,,,20100728,220250,1.00
F8349A2735070FAE,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100728,120613,20100802,50000.00,103.000,4.131,,,,20100728,220250,1.00
DB425DD5987689FA,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100728,120440,20100802,25000.00,106.275,0.900,,,,20100728,220250,1.00
E95A06FF5618A9DD,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100728,120536,20100802,15000.00,93.180,,S,,,20100728,220250,1.00
9D6C807C949BAA59,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,120000,20100830,225000.00,98.854,,,,Y,20100728,220250,1.00
A937D3A640218454,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100728,120600,20100802,10000.00,114.173,1.346,,,,20100728,220250,1.00
B252353ED154C225,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100728,120620,20100802,50000.00,104.248,4.450,,,,20100728,220250,1.00
8737993E60449F82,P,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100728,120540,20100802,150000.00,110.107,3.538,,,,20100728,220250,1.00
6E5545C57296579A,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100728,120446,20100802,200000.00,118.193,2.340,,,,20100728,220250,1.00
4852D155B107E3E5,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100728,120337,20100802,200000.00,119.706,2.030,,,,20100728,220250,1.00
F6DFB662613FF8EF,P,311315KE4,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20150201,,,20100728,120540,20100802,200000.00,83.750,1.367,,,,20100728,220250,1.00
FD9AAE89D888F918,S,139404DH7,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100728,120620,20100802,10000.00,108.618,0.750,,,,20100728,220250,1.00
584847F3C97788B2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120625,20100805,5000.00,100.000,4.999,,,,20100728,220250,1.00
46ABE1C8AF758ED2,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,120303,20100802,20000.00,98.150,,,,,20100728,220250,1.00
9D58165EC7F573BE,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100728,120613,20100802,50000.00,104.248,,,,,20100728,220250,1.00
5F031F8072381C83,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120632,20100805,5000.00,100.000,6.098,,,,20100728,220250,1.00
AD94F0EA1DD13929,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,120618,20100804,25000.00,72.076,3.933,,,,20100728,220250,1.00
66FACE23EB52F9DD,S,447276KP0,HUNTSVILLE TEX INDPT SCH DIST SER A,19990601,6.000,20130815,,,20100728,120623,20100802,40000.00,114.753,1.050,,,,20100728,220250,1.00
4061672DEE011D23,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100728,120500,20100802,150000.00,119.115,2.567,,,,20100728,220250,1.00
9214C69020950595,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,120627,20100805,45000.00,101.487,4.193,,,,20100728,220250,1.00
774C35C7B48CA973,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100728,120630,20100802,25000.00,104.250,5.821,,,,20100728,220250,1.00
27F182F209393BC8,D,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100728,120542,20100827,25000.00,99.892,,,,,20100728,220250,1.00
BC56B86D32954D15,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,120627,20100805,45000.00,99.497,,,,,20100728,220250,1.00
F9597CED783E28B1,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,120637,20100802,160000.00,103.440,4.809,,,,20100728,220250,1.00
FFB771B6FB65BB98,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100728,120621,20100729,15000.00,95.000,4.642,,,,20100728,220250,1.00
73F4747331D29B0C,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100728,120624,20100802,35000.00,82.426,3.493,,,,20100728,220250,1.00
7781B94B6A755E1E,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100728,120635,20100802,75000.00,103.864,1.093,,,,20100728,220250,1.00
3818B708BB3FDAB1,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100728,120636,20100802,50000.00,106.431,0.501,,,,20100728,220250,1.00
09CEC4E0DC6DFBD9,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,120639,20100802,30000.00,111.469,4.578,,,,20100728,220250,1.00
4A009848C5B34342,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100728,120500,20100802,1MM+,101.935,3.245,,,,20100728,220250,1.00
4DDCE2D331F75EC2,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,120639,20100802,30000.00,109.469,,,,,20100728,220250,1.00
4CD9FECE6CA7CDF2,D,659048CH3,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20130110,,,20100728,120312,20100802,100000.00,106.309,,,,,20100728,220250,1.00
11A59C45A14DA407,S,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20100728,120642,20100802,25000.00,104.990,2.372,,,,20100728,220250,1.00
A05AD307FA76DBC8,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100728,120642,20100802,50000.00,100.622,3.421,,,,20100728,220250,1.00
8923178544741FF6,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100728,120300,20100802,35000.00,117.455,2.550,,,,20100728,220250,1.00
6E3E5D2F0527760F,S,358229ER9,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20220901,,,20100728,120629,20100802,100000.00,110.432,3.506,,,,20100728,220250,1.00
D41C638D83147F1A,S,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20100728,120531,20100802,250000.00,105.109,0.381,,,,20100728,220250,1.00
E514B29F79C1D3E2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,120000,20100802,1MM+,108.713,,,,,20100728,220250,1.00
FC5E79D475F2BF97,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100728,120642,20100802,50000.00,99.872,,,,,20100728,220250,1.00
6A88FD1832C10B1E,S,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20100728,120621,20100802,25000.00,105.520,0.570,,,,20100728,220250,1.00
1C14F6E888BD1076,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,120643,20100802,10000.00,97.678,5.928,,,,20100728,220250,1.00
83145CAA897E86BF,S,676006MP1,ODESSA TEX CTFS OBLIG,20070915,5.000,20160301,,,20100728,120614,20100802,25000.00,115.765,2.000,,,,20100728,220250,1.00
E0D6DEADAC8604CB,S,45203AAJ6,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20160901,,,20100728,120603,20100802,30000.00,96.883,5.000,,,,20100728,220250,1.00
A3FB63F1A4928017,S,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100728,120645,20100802,15000.00,45.646,4.860,,,,20100728,220250,1.00
CE7C1083EA729327,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120655,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
0D1EBB056905F63A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,120648,20100802,20000.00,95.500,7.398,,,,20100728,220250,1.00
64FA7CF8FF5CD615,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100728,120648,20100802,20000.00,79.074,4.010,,,,20100728,220250,1.00
9BFF402F0A1CEBAA,D,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20100728,120631,20100802,25000.00,105.470,,,,,20100728,220250,1.00
6E392EB7BD3495C4,D,819649SN5,SHARON MASS MUN PURP LN,20030915,4.000,20120315,,,20100728,120621,20100802,25000.00,105.470,,,,,20100728,220250,1.00
0C120CABC9F5875E,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,120508,20100802,40000.00,97.115,,,,,20100728,220250,1.00
66ACA794054EFD7F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120253,20100802,50000.00,98.875,,,,,20100728,220250,1.00
0D95647B4F68A008,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100728,120645,20100802,15000.00,44.642,,,,,20100728,220250,1.00
2C63BFEFE3553F1C,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,120643,20100802,10000.00,97.478,,,,,20100728,220250,1.00
5498C0ACA4421EB7,D,954274CK0,WEST MEM MUN UTIL DIST TEX ,20100801,4.200,20310901,Y,,20100728,120438,20100824,490000.00,98.124,,S,,,20100728,220250,1.00
DF622EC002B13AE7,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100728,120600,20100802,50000.00,113.323,2.925,,,,20100728,220250,1.00
8FB185D5B2E532F0,S,610056EL3,MONONA GROVE WIS SCH DIST REF,20050115,3.500,20110501,,,20100728,120642,20100802,30000.00,101.793,1.083,,,,20100728,220250,1.00
BD7B4EB1E6A05133,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,120653,20100819,15000.00,99.995,4.750,,,,20100728,220250,1.00
97A11AD93D6F2C9C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,120653,20100802,25000.00,101.153,1.650,,,,20100728,220250,1.00
7059F3F24DB8C9FD,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100728,120609,20100802,15000.00,99.653,5.037,,,,20100728,220250,1.00
1D93117B0B0BCEEC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,120627,20100802,20000.00,78.625,1.316,,,,20100728,220250,1.00
07D75E530A1131E0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,120637,20100802,60000.00,99.167,5.050,,,,20100728,220250,1.00
F718EDF7F51AC7D3,S,366155SP5,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20190215,,,20100728,120631,20100802,355000.00,118.855,2.530,,,,20100728,220250,1.00
9B51F1DC613DF197,S,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100728,120633,20100802,150000.00,117.145,2.260,,,,20100728,220250,1.00
DA913331F900B49D,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100728,120609,20100802,15000.00,97.701,,,,,20100728,220250,1.00
9D7BE0DA582873F3,P,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100728,120500,20100802,175000.00,117.595,1.347,,,,20100728,220250,1.00
2320C1C44AF7143B,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100728,120609,20100802,15000.00,97.940,,,,,20100728,220250,1.00
2E6FB34AA6D8D990,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,120242,20100802,100000.00,98.940,,,,,20100728,220250,1.00
B4B6E2370C76426F,D,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100728,120159,20100802,240000.00,108.505,,P,,,20100728,220250,1.00
55BC6CA194A3EBA9,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100728,120702,20100802,20000.00,98.750,4.724,,,,20100728,220250,1.00
09F0017C5615A748,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100728,120702,20100802,20000.00,98.750,,,,,20100728,220250,1.00
5B54B94CE9068987,P,13062RLP1,CALIFORNIA ST REF,20050601,5.000,20140601,,,20100728,120700,20100802,10000.00,110.883,2.032,,,,20100728,220250,1.00
051BD21681F07FC2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,120700,20100802,510000.00,101.320,4.781,,,,20100728,220250,1.00
3934A8BE9DB94ACB,D,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100728,120656,20100802,25000.00,76.356,,,,,20100728,220250,1.00
CD73C919A4874104,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100728,120705,20100802,20000.00,110.487,1.000,,,,20100728,220250,1.00
BA4401EBB61D6AC8,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,120634,20100729,50000.00,100.000,5.250,,,,20100728,220250,1.00
7FAA327302F6AE94,P,190335DQ9,COAST CMNTY COLLEGE DIST CALIF CONV CAP APPREC-ELECTION 02-C,20060719,0.000,20320801,,,20100728,120656,20100802,25000.00,76.344,5.819,,,,20100728,220250,1.00
DE99116BBE2FFCB3,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100728,120646,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
7426DC7576B6FA3C,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100728,120634,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
18DF6286B6B32A6D,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100728,120654,20100729,1MM+,100.000,0.000,,,,20100728,220250,1.00
9DFEB7FC284FD768,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,120703,20100804,35000.00,111.468,4.578,,,,20100728,220250,1.00
B5C71CBCD432B7B3,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,120703,20100804,35000.00,109.467,,,,,20100728,220250,1.00
1E7221889D907A47,D,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,,,20100728,120200,20100802,250000.00,104.576,,,,,20100728,220250,1.00
E0887919802C34A1,P,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100728,120713,20100802,25000.00,104.000,3.918,,,,20100728,220250,1.00
4319BE355B1276BC,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100728,120703,20100802,20000.00,111.907,2.993,,,,20100728,220250,1.00
609F799F8A342484,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100728,120636,20100802,100000.00,108.972,5.846,,,,20100728,220250,1.00
1F7A77F65547B242,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,120642,20100802,10000.00,97.228,5.963,,,,20100728,220250,1.00
9086FF6A232309E4,S,49229AAR0,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.400,20211201,,,20100728,120707,20100802,10000.00,92.803,5.250,,,,20100728,220250,1.00
A92037935132BC51,P,76222NKE0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.000,20110715,,,20100728,120400,20100802,600000.00,103.360,0.461,,,,20100728,220250,1.00
162290339A55B36F,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100728,120631,20100802,55000.00,108.014,3.000,,,,20100728,220250,1.00
DFB30B2756D7B4DA,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,120400,20100802,10000.00,105.290,2.702,,,,20100728,220250,1.00
A67F98ACC5281DAB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,120715,20100802,10000.00,102.125,4.470,,,,20100728,220250,1.00
7AA2D26AC2BEE75A,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100728,120716,20100817,5000.00,100.000,2.999,,,,20100728,220250,1.00
6D5748AC8E1C7319,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100728,120400,20100802,100000.00,105.972,,,,,20100728,220250,1.00
6C22D025DE720102,D,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100728,120713,20100802,25000.00,104.000,,,,,20100728,220250,1.00
C8C28116866ADD7A,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,120600,20100802,10000.00,103.584,,,,,20100728,220250,1.00
21C7894F6771F8C2,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100728,120624,20100802,35000.00,82.976,,P,,,20100728,220250,1.00
EE58A87C4E168FC3,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,120617,20100804,25000.00,71.426,,,,,20100728,220250,1.00
03618DBB79ABBBE2,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100728,120614,20100804,25000.00,71.676,,,,,20100728,220250,1.00
E890B6912966E24B,D,396694K34,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20300215,Y,,20100728,115708,20100826,200000.00,97.247,,,,Y,20100728,220250,1.00
5551A4B660C02746,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,120448,20100802,30000.00,104.160,,,,,20100728,220250,1.00
E2B1A109FA572434,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100728,120216,20100802,100000.00,104.350,,,,,20100728,220250,1.00
44FA0BAEBE1ECF9E,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100728,120643,20100803,50000.00,102.626,3.124,,,,20100728,220250,1.00
26F215C041033209,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,120648,20100802,5000.00,100.125,5.492,,,,20100728,220250,1.00
1EB3047D080AB95F,P,13062TMM3,CALIFORNIA ST REF-FSA-CR,20060601,5.000,20170901,,,20100728,120600,20100802,100000.00,112.142,2.813,,,,20100728,220250,1.00
69697FFFA3514E8C,P,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100728,120600,20100802,220000.00,107.130,1.169,,,,20100728,220250,1.00
AE4376D103B8E972,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,120648,20100729,5000.00,99.726,,,,,20100728,220250,1.00
04FEC288C756BD39,P,616259AX5,MOORPARK CALIF UNI SCH DIST SER A,20020605,4.300,20140801,,,20100728,120600,20100802,100000.00,107.444,0.547,,,,20100728,220250,1.00
93D48D62C25EBD8D,P,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100728,120600,20100802,150000.00,104.414,0.555,,,,20100728,220250,1.00
835B442630E72085,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100728,115502,20100802,25000.00,96.550,6.047,,,,20100728,220250,1.00
B3DB74C2030A76E5,P,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100728,120711,20100802,10000.00,110.980,2.621,,,,20100728,220250,1.00
41E69FEA06BA5A64,P,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100728,120600,20100802,45000.00,114.569,1.105,,,,20100728,220250,1.00
27F8B3CE21E70636,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,120648,20100729,5000.00,99.726,,,,,20100728,220250,1.00
26C6A53BAB060E41,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,120723,20100802,100000.00,95.600,5.286,,,,20100728,220250,1.00
2CEDB43DAB023684,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,120724,20100802,5000.00,94.750,5.862,,,,20100728,220250,1.00
635742BCDA76840F,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,120722,20100802,25000.00,111.469,4.578,,,,20100728,220250,1.00
32E5725DDF93124B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,120343,20100802,1MM+,97.250,5.191,,,,20100728,220250,1.00
ABB842E677C8FFD5,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,120608,20100805,45000.00,99.250,,,,,20100728,220250,1.00
51587E966D10B10F,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,120722,20100802,25000.00,109.469,,,,,20100728,220250,1.00
16570E93FDAD1227,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,120628,20100802,5000.00,106.249,,,,,20100728,220250,1.00
A4B21B1048CAF9CC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,120627,20100802,5000.00,106.749,,,,,20100728,220250,1.00
2F39F6F6131B8DD4,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,1000000.00,99.223,,,,Y,20100728,220250,1.00
BBFC28047962929C,P,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100728,120718,20100802,5000.00,98.000,5.791,,,,20100728,220250,1.00
8D7918010BFDC068,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100728,120728,20100802,5000.00,102.280,2.120,,,,20100728,220250,1.00
FC6A38E6E3146A28,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,120600,20100802,205000.00,112.362,4.428,,,,20100728,220250,1.00
3DA7741A25CF259F,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100728,120702,20100729,1MM+,100.000,0.000,,,,20100728,220250,1.00
73F74BAE942C83E6,P,343487PR9,FLOWER MOUND TEX ,20040715,4.250,20180301,,,20100728,120727,20100730,15000.00,104.614,2.886,,,,20100728,220250,1.00
199B40E568C5DEEC,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100728,120700,20100802,10000.00,88.174,6.599,,,,20100728,220250,1.00
E5AE874FBCEF7C7D,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100728,120700,20100802,225000.00,109.495,,,,,20100728,220250,1.00
CD9D6B6BED86FE05,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,120723,20100802,100000.00,95.600,,,,,20100728,220250,1.00
A8A0A02713B11B6C,D,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100728,120721,20100802,75000.00,95.783,,,,,20100728,220250,1.00
5A290D4BE6FD9A30,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100728,120024,20100802,250000.00,99.910,,P,,,20100728,220250,1.00
1630CDD87DBED6BC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,120739,20100802,5000.00,99.119,6.310,,,,20100728,220250,1.00
E6F0ECD9DF760D56,S,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100728,120730,20100803,125000.00,105.258,2.348,,,,20100728,220250,1.00
058796FC6FBB70BB,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,120642,20100802,10000.00,97.228,,,,,20100728,220250,1.00
3B519F4E9208B25B,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,120641,20100802,10000.00,97.478,,,,,20100728,220250,1.00
63276F4DA6720C7E,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100728,120700,20100802,225000.00,109.495,0.481,,,,20100728,220250,1.00
49317026659FD54A,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100728,120719,20100802,10000.00,103.871,0.406,,,,20100728,220250,1.00
EBC6188B5552B557,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100728,120737,20100802,25000.00,110.500,3.964,,,,20100728,220250,1.00
3085E4E3D522F57E,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100728,120738,20100802,55000.00,102.475,1.200,,,,20100728,220250,1.00
86089177AFEE2426,P,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100728,120732,20100802,10000.00,110.980,2.621,,,,20100728,220250,1.00
9FC50F455A171AD7,D,741701VM5,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20220715,,,20100728,120237,20100802,45000.00,113.762,,,,,20100728,220250,1.00
A5A2AD5582E0DCAC,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100728,120443,20100802,100000.00,112.502,,,,,20100728,220250,1.00
F4D8C8E9E81A2A0C,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100728,120700,20100804,25000.00,105.108,1.887,,,,20100728,220250,1.00
177E2C5A934AD668,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20100728,120747,20100730,85000.00,108.683,2.080,,,,20100728,220250,1.00
9A267DC59B3BF725,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100728,120700,20100730,75000.00,108.400,2.787,,,,20100728,220250,1.00
C21E7F0C62F13B17,S,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100728,120742,20100802,50000.00,110.010,0.533,,,,20100728,220250,1.00
2CC957A76B5C43A4,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100728,120747,20100802,20000.00,103.585,5.150,,,,20100728,220250,1.00
5C36EF845FC1311A,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100728,120742,20100802,50000.00,109.910,,,,,20100728,220250,1.00
0552C984052998B0,D,545896W99,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20130701,,,20100728,120742,20100802,50000.00,109.910,,,,,20100728,220250,1.00
7B4E6E057B8C91D7,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100728,120747,20100802,20000.00,101.585,,,,,20100728,220250,1.00
4F7AEF4F2FD28D43,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100728,120404,20100729,1MM+,100.000,0.000,,,,20100728,220250,1.00
03E96A08C902C50E,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100728,120750,20100802,10000.00,103.000,1.930,,,,20100728,220250,1.00
1DD0C3DCED8AAA1A,D,421710AQ7,HAZELWOOD MO CTFS PARTN ,20080320,5.000,20260301,,,20100728,114200,20100802,100000.00,104.644,,,,,20100728,220250,1.00
2381B390F5051FDD,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100728,120516,20100802,250000.00,99.970,,S,,,20100728,220250,1.00
EFBE4B220A5BB278,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,120233,20100824,350000.00,101.703,,,,,20100728,220250,1.00
4C2814FBB05A5433,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100728,120530,20100802,10000.00,80.250,,,,,20100728,220250,1.00
16DB7939581C6B92,S,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100728,120758,20100802,15000.00,105.041,1.178,,,,20100728,220250,1.00
068247685EC8A420,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100728,120754,20100802,100000.00,107.388,1.000,,,,20100728,220250,1.00
3DC83A7704C1F6DC,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,120750,20100802,20000.00,104.152,3.964,,,,20100728,220250,1.00
259D2A311AF37E32,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100728,120757,20100802,100000.00,107.388,,,,,20100728,220250,1.00
820DADF0CED0EB19,S,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100728,120552,20100827,20000.00,100.987,1.793,,,,20100728,220250,1.00
7E3C6EE287191C46,S,343487PR9,FLOWER MOUND TEX ,20040715,4.250,20180301,,,20100728,120758,20100802,15000.00,106.309,2.400,,,,20100728,220250,1.00
ECC5B14EED680DCA,D,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100728,120554,20100827,20000.00,100.237,,,,,20100728,220250,1.00
B4B1B48C5D978104,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,120717,20100802,40000.00,97.980,,,,,20100728,220250,1.00
102FC8EFC5F829FE,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100728,120800,20100802,100000.00,108.530,4.648,,,,20100728,220250,1.00
B9152F1AC478B58C,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,120759,20100802,20000.00,96.378,4.675,,,,20100728,220250,1.00
858EBCCE65B23749,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,120801,20100802,10000.00,105.234,3.705,,,,20100728,220250,1.00
BB36E565850D0FBB,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100728,120756,20100802,25000.00,115.677,3.891,,,,20100728,220250,1.00
4F0BC6B452391870,D,196567CS8,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20261201,,,20100728,120726,20100802,15000.00,44.642,,,,,20100728,220250,1.00
4B9190F12B2B4A7E,P,39317HGW2,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20130501,,,20100728,120807,20100802,15000.00,101.433,3.396,,,,20100728,220250,1.00
35ADED53E3F67647,S,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100728,120809,20100802,10000.00,86.696,2.413,,,,20100728,220250,1.00
09D800682D0F2325,S,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100728,120808,20100802,20000.00,104.650,3.357,,,,20100728,220250,1.00
00751E319E8BA3B4,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100728,120700,20100802,25000.00,115.577,,,,,20100728,220250,1.00
F1809663D620F671,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100728,120713,20100802,10000.00,103.520,,,,,20100728,220250,1.00
D5948AF2C4B08433,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100728,120156,20100802,20000.00,99.200,,,,,20100728,220250,1.00
EBB968162BC44476,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,120812,20100802,15000.00,100.000,2.799,,,,20100728,220250,1.00
02113D6806D22635,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,120814,20100830,20000.00,101.685,4.291,,,,20100728,220250,1.00
BDC253F717D6601B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,120817,20100805,10000.00,102.500,6.210,,,,20100728,220250,1.00
AF3F648FC3EBA57F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120819,20100805,15000.00,100.000,6.098,,,,20100728,220250,1.00
20F9727057A4B11E,S,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100728,120800,20100802,40000.00,106.136,2.050,,,,20100728,220250,1.00
66FE0EBC099C40D2,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,120814,20100730,40000.00,99.997,4.000,,,,20100728,220250,1.00
F439661A47CF2B06,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,120601,20100802,30000.00,104.006,4.323,,,,20100728,220250,1.00
F4429A8B59B38233,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100728,120738,20100802,100000.00,104.320,0.506,,,,20100728,220250,1.00
A126A4B48C745242,S,156753KP9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20420801,,,20100728,120735,20100802,250000.00,10.466,6.908,,,,20100728,220250,1.00
EDC1C8B5D5ACC03D,D,156753KP9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20420801,,,20100728,120742,20100802,250000.00,10.366,,,,,20100728,220250,1.00
EFB5E77FE70D00C7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,120700,20100802,1000000.00,73.661,1.260,,,,20100728,220250,1.00
6070DF9ACF7CA87A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,120800,20100805,10000.00,103.500,4.565,,,,20100728,220250,1.00
9A1251973AF3EDC7,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,120823,20100804,10000.00,101.250,5.459,,,,20100728,220250,1.00
23101AEB0A82E29E,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120823,20100805,20000.00,100.000,6.098,,,,20100728,220250,1.00
BCEDD2F5A6B7FDE8,P,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100728,120818,20100802,25000.00,103.880,1.422,,,,20100728,220250,1.00
2C64BE8D1F1B98A7,S,561851FQ4,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20101001,,,20100728,120750,20100802,100000.00,100.563,0.554,,,,20100728,220250,1.00
BC4140732D2C3B8E,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100728,120811,20100730,60000.00,100.625,6.050,,,,20100728,220250,1.00
A356F480BAA4BF96,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100728,120800,20100802,125000.00,121.317,2.761,,,,20100728,220250,1.00
8A96F2EB2AC25CA4,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100728,120503,20100802,125000.00,102.193,0.577,,,,20100728,220250,1.00
67A4F9F77507FC0F,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100728,120803,20100802,100000.00,47.095,5.085,,,,20100728,220250,1.00
9AF649D9D70E275B,D,561851FQ4,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.000,20101001,,,20100728,120054,20100802,100000.00,100.493,,S,,,20100728,220250,1.00
FEEFFBF9B54CD15A,S,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100728,120622,20100802,95000.00,80.930,6.664,,,,20100728,220250,1.00
601B1F0685BF7A9B,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,120400,20100802,20000.00,105.290,2.702,,,,20100728,220250,1.00
A2D7DE56C43B35A8,S,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100728,120820,20100802,15000.00,106.877,2.600,,,,20100728,220250,1.00
9C75EB42FEE9C7C7,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100728,120820,20100816,10000.00,82.738,5.644,,,,20100728,220250,1.00
9385C9E27F36098E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120818,20100805,15000.00,100.000,4.999,,,,20100728,220250,1.00
A82469327F994218,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,120821,20100805,10000.00,100.000,4.999,,,,20100728,220250,1.00
DE067777B71B0F79,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120500,20100830,500000.00,100.000,4.000,,,,20100728,220250,1.00
5B2E3393F9D55F1E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120600,20100830,10000.00,100.000,4.000,,,,20100728,220250,1.00
7C3675329589DF24,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100728,120825,20100802,35000.00,107.150,3.200,,,,20100728,220250,1.00
E627836EB05CCAE4,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100728,120823,20100802,15000.00,102.219,2.800,,,,20100728,220250,1.00
CFFE00492BC4EC78,D,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100728,120400,20100729,80000.00,100.400,,,,,20100728,220250,1.00
0563574A50A41321,D,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100728,120710,20100802,10000.00,103.770,,,,,20100728,220250,1.00
C5E9B1386FFFB5D3,D,178890JB6,CLACKAMAS CNTY ORE ,20070307,4.125,20260601,,,20100728,120808,20100802,20000.00,103.050,,,,,20100728,220250,1.00
6C533E84FC3FFF9C,P,720611UW0,PIERCE CNTY WASH SCH DIST REF,20100406,3.000,20171201,,,20100728,120827,20100802,10000.00,102.000,2.697,,,,20100728,220250,1.00
3824B4E27A9CA9A0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,120829,20100802,15000.00,65.477,5.023,,,,20100728,220250,1.00
1A6DE69F3FB0BACB,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,120834,20100803,25000.00,99.838,2.150,,,,20100728,220250,1.00
EF6D5E7BB8AA93CD,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100728,120830,20100802,35000.00,107.150,,,,,20100728,220250,1.00
A46E82339262F14C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,120829,20100802,15000.00,64.726,,,,,20100728,220250,1.00
2F4448A65A222869,D,426056YS0,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20130801,Y,,20100728,120735,20100810,1MM+,106.912,,S,,,20100728,220250,1.00
C13E5C3431BDABBC,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,120807,20100802,540000.00,106.562,,P,,,20100728,220250,1.00
8C277FFB74DC1DF1,D,920729GR5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.010,20140501,,,20100728,120140,20100802,25000.00,102.550,,S,,,20100728,220250,1.00
8F2BF41152B084AB,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,120834,20100803,25000.00,99.338,,,,,20100728,220250,1.00
78F4160CECE3D693,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,120800,20100802,15000.00,111.074,1.651,,,,20100728,220250,1.00
60C48F0D120ADA2C,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,120800,20100802,15000.00,111.074,1.651,,,,20100728,220250,1.00
E9D567AD3938BE09,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100728,120800,20100802,50000.00,111.074,1.651,,,,20100728,220250,1.00
770AEDBC2C05707F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100728,120800,20100802,50000.00,101.500,4.301,,,,20100728,220250,1.00
D45712BBA4276816,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100728,120739,20100802,40000.00,106.136,,,,,20100728,220250,1.00
4845A81B749E49D3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100728,120800,20100802,20000.00,103.989,3.283,,,,20100728,220250,1.00
2349861AAC27A9A7,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100728,120800,20100802,35000.00,93.250,5.891,,,,20100728,220250,1.00
EAD42CDB8E4EAAE0,P,493224EQ8,KEY WEST FLA SWR REV REF,20030723,3.250,20121001,,,20100728,120830,20100802,25000.00,103.880,1.422,,,,20100728,220250,1.00
CDA10B25B066540D,P,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100728,120800,20100802,20000.00,116.010,3.165,,,,20100728,220250,1.00
DCD10DAFECEB0561,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100728,120836,20100802,850000.00,106.035,6.267,,,,20100728,220250,1.00
A5EA34F3DCFF6C35,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100728,120500,20100827,25000.00,100.142,1.970,,,,20100728,220250,1.00
055E82B2AF20735D,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100728,120700,20100802,20000.00,99.999,,,,,20100728,220250,1.00
39547E2A2AB93B43,S,121651DW0,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.250,20241115,,,20100728,120831,20100802,100000.00,104.481,3.450,,,,20100728,220250,1.00
B2128D282AAFBACD,P,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20100728,120842,20100802,10000.00,99.501,5.049,,,,20100728,220250,1.00
F2D4B69572FEDE49,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100728,120828,20100802,30000.00,112.500,,,,,20100728,220250,1.00
FC15884806B9D069,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,120747,20100802,20000.00,101.776,,,,,20100728,220250,1.00
A582989710232D39,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100728,120700,20100802,20000.00,109.979,,,,,20100728,220250,1.00
31EB6B6BA08062BB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,120849,20100802,15000.00,97.850,4.842,,,,20100728,220250,1.00
AADA7066F6158E78,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,120850,20100802,10000.00,105.120,5.987,,,,20100728,220250,1.00
36944FFB791302F9,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100728,120825,20100802,25000.00,100.000,4.994,,,,20100728,220250,1.00
4ED0E202A3EEF7FE,S,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100728,120829,20100802,25000.00,102.789,3.580,,,,20100728,220250,1.00
94FB643D1400268E,P,92603PBT8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20210801,,,20100728,120800,20100802,150000.00,112.866,3.333,,,,20100728,220250,1.00
50B611BEB502CCB5,S,259561LK2,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.000,20120901,,,20100728,120842,20100802,10000.00,106.100,1.029,,,,20100728,220250,1.00
9D3A5CB98E7AA8E2,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100728,120840,20100802,75000.00,111.713,3.449,,,,20100728,220250,1.00
4F6E03C42C6D4A69,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100728,120734,20100802,50000.00,107.515,1.250,,,,20100728,220250,1.00
7957422C8D5EEC28,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100728,120825,20100802,25000.00,100.205,,,,,20100728,220250,1.00
4956E23652245662,D,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100728,120829,20100802,25000.00,102.654,,,,,20100728,220250,1.00
4F381D2E42AF8DFD,D,551664FG5,LYNNFIELD MASS ,20030301,4.125,20190301,,,20100728,120815,20100802,40000.00,105.886,,,,,20100728,220250,1.00
070B21CB48F6FA38,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100728,120803,20100802,100000.00,47.095,,,,,20100728,220250,1.00
69328FC955E44B87,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,120748,20100802,20000.00,101.526,,,,,20100728,220250,1.00
3ED164CCE77C272B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,120901,20100805,1000000.00,97.480,5.173,,,,20100728,220250,1.00
3EEBDC4C44DD13B9,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100728,120600,20100802,1MM+,101.867,0.202,,,,20100728,220250,1.00
7E85329458EF11EB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,120816,20100802,25000.00,95.817,5.361,,,,20100728,220250,1.00
3783665609052DD7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,120818,20100802,15000.00,78.625,1.316,,,,20100728,220250,1.00
DF0017FD774F6C3B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100728,120820,20100802,25000.00,99.994,4.750,,,,20100728,220250,1.00
E13E98AAB2A055FC,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100728,120836,20100729,1MM+,100.000,0.000,,,,20100728,220250,1.00
196B6136BCA5B0E8,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100728,120827,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
B64FCAB11266A580,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,700000.00,98.223,,,,Y,20100728,220250,1.00
7B7A04140F5FD308,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,120757,20100802,20000.00,96.002,,,,,20100728,220250,1.00
671DF8EBD2EE1CA0,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,120800,20100802,10000.00,104.609,,,,,20100728,220250,1.00
8C6777172D1960AC,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100728,120725,20100802,10000.00,104.859,,,,,20100728,220250,1.00
14C7A137A81354EB,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100728,120445,20100802,250000.00,101.174,,S,,,20100728,220250,1.00
4B59CB1AACE55906,D,438866DD4,HOOD RIVER ORE REF,20100805,3.050,20171201,Y,,20100728,115700,20100805,90000.00,100.323,,,,,20100728,220250,1.00
EA9AFB03B80202F6,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100728,120900,20100802,25000.00,119.152,3.048,,,,20100728,220250,1.00
B1B1317335619C55,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,120903,20100805,5000.00,100.000,6.098,,,,20100728,220250,1.00
B09806DD185DB6CB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,120906,20100802,25000.00,103.000,4.017,,,,20100728,220250,1.00
F687B45C559BDE0E,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100728,120901,20100802,40000.00,103.178,4.275,,,,20100728,220250,1.00
90113EEDEA10620B,S,340122JQ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,1.500,20111101,Y,,20100728,120600,20100805,1MM+,100.527,1.070,,,,20100728,220250,1.00
F3B4CD33AE0BF620,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100728,120600,20100802,100000.00,112.681,1.575,,,,20100728,220250,1.00
A424F5E01B6D52A0,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100728,120700,20100802,150000.00,112.887,1.700,,,,20100728,220250,1.00
9D26515C1FCB561A,S,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100728,120849,20100730,25000.00,92.746,5.900,,,,20100728,220250,1.00
5B7E187F689D9A4B,D,426056YS0,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20130801,Y,,20100728,120656,20100810,1MM+,106.862,,P,,,20100728,220250,1.00
FD754AACE6F3EA10,D,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100728,120646,20100802,100000.00,100.091,,,,,20100728,220250,1.00
753BCB3651338BB7,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120909,20100830,30000.00,99.223,4.050,,,,20100728,220250,1.00
BCB4CE97386447CC,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120910,20100830,50000.00,99.223,4.050,,,,20100728,220250,1.00
EF6B1C284AC84214,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120910,20100830,100000.00,99.223,4.050,,,,20100728,220250,1.00
333DFE574BE61756,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120910,20100830,5000.00,99.223,4.050,,,,20100728,220250,1.00
F91161E87BB3476F,D,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100728,120857,20100802,20000.00,115.020,,,,,20100728,220250,1.00
D9A4EE8E855B20B3,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120910,20100830,25000.00,99.223,4.050,,,,20100728,220250,1.00
EF217249AAAF1D35,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120910,20100830,10000.00,99.223,4.050,,,,20100728,220250,1.00
7CF9C61F678E22AE,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120911,20100830,10000.00,99.223,4.050,,,,20100728,220250,1.00
A2C03CC30A4ACD1D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120911,20100830,15000.00,99.223,4.050,,,,20100728,220250,1.00
F6B9B3EEAA0D33D9,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120911,20100830,100000.00,99.223,4.050,,,,20100728,220250,1.00
96694286B3C860E8,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120911,20100830,20000.00,99.395,3.180,,,,20100728,220250,1.00
1DE8C688D9DA26C6,S,634900FJ8,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.250,20210801,,,20100728,120903,20100802,15000.00,94.493,4.904,,,,20100728,220250,1.00
6784A8699655942C,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100728,120752,20100802,200000.00,95.555,,,,,20100728,220250,1.00
E832E42673002C50,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100728,120825,20100802,25000.00,100.265,,,,,20100728,220250,1.00
8D7548553600B098,P,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100728,120908,20100802,100000.00,111.002,3.062,,,,20100728,220250,1.00
EA903217318B360B,S,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100728,120908,20100802,20000.00,115.920,1.308,,,,20100728,220250,1.00
492E07D894FC9F27,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100728,120910,20100802,15000.00,102.926,4.214,,,,20100728,220250,1.00
2BC475DBA43182BA,P,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100728,120600,20100804,350000.00,99.750,,,,,20100728,220250,1.00
03DA7E3697C5D16A,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120911,20100830,25000.00,99.223,4.050,,,,20100728,220250,1.00
84CF46403CC25F11,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120912,20100830,30000.00,99.223,4.050,,,,20100728,220250,1.00
9DE27B76E4E674D0,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120912,20100830,50000.00,99.223,4.050,,,,20100728,220250,1.00
6F1DDFCF26FFBCFD,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120912,20100830,40000.00,99.223,4.050,,,,20100728,220250,1.00
265E7F494993FF4E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120912,20100830,15000.00,99.223,4.050,,,,20100728,220250,1.00
1BC2A9E137FE31FE,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120912,20100830,20000.00,99.223,4.050,,,,20100728,220250,1.00
0E0F833CEFA70684,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120912,20100830,20000.00,99.395,3.180,,,,20100728,220250,1.00
980C9B8E48A49257,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120913,20100830,10000.00,99.395,3.180,,,,20100728,220250,1.00
44464277EB2301D6,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120913,20100830,10000.00,99.223,4.050,,,,20100728,220250,1.00
90098D0EF89878D7,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120913,20100830,30000.00,99.395,3.180,,,,20100728,220250,1.00
9AAE7E32DE060B5A,S,068461LP5,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.750,20240901,,,20100728,120919,20100802,50000.00,107.168,3.715,,,,20100728,220250,1.00
D34D8F002E0E6383,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120913,20100830,25000.00,99.223,4.050,,,,20100728,220250,1.00
A9577C04E9446B45,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120913,20100830,10000.00,99.223,4.050,,,,20100728,220250,1.00
74268B0FAE40DABA,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120914,20100830,20000.00,99.223,4.050,,,,20100728,220250,1.00
E1083F9897954D04,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120914,20100830,200000.00,99.223,4.050,,,,20100728,220250,1.00
EC0D30AFC82CF50D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120914,20100830,10000.00,99.223,4.050,,,,20100728,220250,1.00
4C20F5EEEBA0BDE3,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120915,20100830,5000.00,99.223,4.050,,,,20100728,220250,1.00
971076AE2430563E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120915,20100830,20000.00,99.223,4.050,,,,20100728,220250,1.00
D8224083BA70F7B2,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100728,120900,20100802,200000.00,104.040,2.790,,,,20100728,220250,1.00
16DF81A0375E33A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,120900,20100802,100000.00,94.498,4.936,,,,20100728,220250,1.00
BE5A2EEB1D85C967,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,120915,20100802,35000.00,103.440,4.809,,,,20100728,220250,1.00
929BA517616E6AEF,S,881405GH1,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20170801,,,20100728,120913,20100802,25000.00,84.058,2.497,,,,20100728,220250,1.00
6853BA08AFC72D39,S,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100728,120915,20100803,50000.00,104.458,2.445,,,,20100728,220250,1.00
5729B1F6CAC23986,P,93974B2J0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20160101,,,20100728,120900,20100802,160000.00,116.362,1.813,,,,20100728,220250,1.00
7073E78D3BD5C1D3,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100728,120900,20100802,175000.00,104.396,0.546,,,,20100728,220250,1.00
71820F384FB917B5,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100728,120302,20100802,100000.00,104.419,0.401,,,,20100728,220250,1.00
E703FE67F6554733,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100728,120800,20100730,710000.00,103.185,0.351,,,,20100728,220250,1.00
58A6E0C5F894E9FE,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,120924,20100803,10000.00,100.863,3.375,,,,20100728,220250,1.00
0C96837410301E05,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100728,120903,20100802,50000.00,98.172,,,,,20100728,220250,1.00
D9343CFEB7988A0B,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100728,120900,20100802,50000.00,95.753,5.214,,,,20100728,220250,1.00
45DACE7B9EBD0501,S,485428CE4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20151101,,,20100728,120525,20100802,145000.00,119.551,1.600,,,,20100728,220250,1.00
24788487540C73AE,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100728,120848,20100802,15000.00,102.227,4.000,,,,20100728,220250,1.00
F912F824AB11406A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,120848,20100802,100000.00,100.000,4.499,,,,20100728,220250,1.00
223ED497604389E9,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,120848,20100802,5000.00,103.964,4.856,,,,20100728,220250,1.00
1414693D00800D0B,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,120855,20100802,45000.00,107.000,4.045,,,,20100728,220250,1.00
2CDADC0229120BAE,S,687904CL4,OSCEOLA CNTY FLA HSG FIN AUTH TAXABLE-HSG-REGATTA BAY APTS B,20020627,,20350915,,,20100728,120900,20100728,100000.00,100.000,,,,,20100728,220250,1.00
3DF2574C5CC7038D,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,120918,20100802,10000.00,100.714,3.910,,,,20100728,220250,1.00
972CC117EB3FC3E3,S,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20100728,120925,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
DF720F3D6BD628C9,S,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100728,120921,20100802,50000.00,109.642,1.775,,,,20100728,220250,1.00
94BCE9E510E23439,S,65888M2C4,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B,20031009,,20350101,,,20100728,120301,20100729,850000.00,100.000,0.000,,,,20100728,220250,1.00
5786EA45A11BD769,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100728,120859,20100802,15000.00,100.976,,,,,20100728,220250,1.00
0A6EA5EDC7847B2A,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100728,120857,20100802,25000.00,102.642,1.002,,,,20100728,220250,1.00
44777F412A852F64,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100728,120929,20100802,10000.00,100.722,4.411,,,,20100728,220250,1.00
F585ED8810E95AC9,S,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100728,120920,20100802,5000.00,99.713,5.323,,,,20100728,220250,1.00
A03D4786E3D386CD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,120923,20100802,50000.00,100.000,4.999,,,,20100728,220250,1.00
FCEB7E7BF08BAA08,D,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100728,120921,20100802,50000.00,108.392,,,,,20100728,220250,1.00
DCFC63D493FC4FF7,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100728,120936,20100730,50000.00,101.232,6.249,,,,20100728,220250,1.00
022DA4691978F1F6,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,120659,20100805,250000.00,101.709,,,,,20100728,220250,1.00
8A857067384D63D0,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100728,120924,20100802,10000.00,100.714,,,,,20100728,220250,1.00
0AF04749AF89CF06,S,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20100728,120915,20100802,60000.00,104.081,0.881,,,,20100728,220250,1.00
8A06383CCC40AFC7,P,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20100728,120938,20100802,25000.00,93.257,5.539,,,,20100728,220250,1.00
CE34F5297D922497,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,120200,20100802,25000.00,104.563,4.349,,,,20100728,220250,1.00
FBB942AE16C04E56,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20100728,120211,20100802,25000.00,115.000,3.566,,,,20100728,220250,1.00
925F96A00212984B,S,46246KA44,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20240801,,,20100728,120600,20100802,450000.00,116.499,3.150,,,,20100728,220250,1.00
8766AA4A1720A89E,S,478825EP3,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20110301,Y,,20100728,120946,20100810,100000.00,100.694,0.738,,,,20100728,220250,1.00
D0E75F2ACFC6688E,P,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100728,120843,20100802,700000.00,107.680,3.225,,,,20100728,220250,1.00
C79B8F93E7E299ED,P,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100728,120400,20100802,175000.00,108.947,0.663,,,,20100728,220250,1.00
12FC93689DC64C43,D,478825EP3,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20110301,Y,,20100728,114500,20100810,100000.00,100.694,,,,Y,20100728,220250,1.00
0E0E2C99A0D8B47E,S,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20100728,120943,20100802,25000.00,100.700,4.002,,,,20100728,220250,1.00
BBBF19E510F5C5CF,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100728,120943,20100802,30000.00,101.595,4.269,,,,20100728,220250,1.00
FB725C4EF0CB7AAC,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100728,120943,20100802,30000.00,100.345,,,,,20100728,220250,1.00
0051484CDBA920DD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,120947,20100802,20000.00,99.625,4.423,,,,20100728,220250,1.00
DA8B8C6971E056AC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100728,120949,20100802,30000.00,97.464,4.684,,,,20100728,220250,1.00
B6C5571E61D4E0E6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,120936,20100802,50000.00,99.917,4.507,,,,20100728,220250,1.00
2AF17C10B329F7C9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,120951,20100802,100000.00,101.400,5.068,,,,20100728,220250,1.00
748EA04128EF79B9,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100728,120900,20100802,15000.00,102.600,3.673,,,,20100728,220250,1.00
B7A45B6DC879A133,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20100728,120900,20100730,200000.00,112.551,0.653,,,,20100728,220250,1.00
00188E94D8491E01,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100728,120900,20100729,100000.00,104.104,0.320,,,,20100728,220250,1.00
8DBEAE512D1317E1,P,643136UP7,NEW CANAAN CONN REF-SER A,20090402,4.000,20120401,,,20100728,120900,20100802,500000.00,106.019,0.368,,,,20100728,220250,1.00
A15A0D85B415ABB3,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100728,120933,20100802,25000.00,114.217,0.816,,,,20100728,220250,1.00
7BC8B064C8731F9B,P,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100728,120900,20100802,180000.00,105.794,0.475,,,,20100728,220250,1.00
A9DD48722AC3720C,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,120955,20100811,5000.00,101.750,4.404,,,,20100728,220250,1.00
9F5C69EE29F78186,D,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,114500,20100810,100000.00,99.750,,,,Y,20100728,220250,1.00
EFA7D636E510AEF6,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100728,120839,20100802,10000.00,101.000,,,,,20100728,220250,1.00
494D2ECD0C4ECED4,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100728,120938,20100802,25000.00,114.017,,,,,20100728,220250,1.00
50AF976D3A09E58F,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100728,120933,20100802,25000.00,114.017,,,,,20100728,220250,1.00
91301D0E5641B6FE,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,121000,20100802,50000.00,100.000,4.249,,,,20100728,220250,1.00
F1F4193EA1998C92,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100728,120957,20100802,25000.00,99.143,4.065,,,,20100728,220250,1.00
73C334635EA6D1CD,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,120928,20100802,15000.00,78.625,1.316,,,,20100728,220250,1.00
36645BD5B0357935,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,120946,20100730,50000.00,102.500,6.116,,,,20100728,220250,1.00
B67FA88FD49C2A09,D,634900FJ8,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.250,20210801,,,20100728,120857,20100802,15000.00,93.868,,,,,20100728,220250,1.00
E2AD1129660B4451,D,634900FJ8,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.250,20210801,,,20100728,120856,20100802,15000.00,94.118,,,,,20100728,220250,1.00
96630A23EFC93508,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,120034,20100802,205000.00,112.125,,P,,,20100728,220250,1.00
40AC1BAA65201628,P,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20100728,120937,20100729,1MM+,100.000,0.000,,,,20100728,220250,1.00
77646901732FCE82,P,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100728,120952,20100802,20000.00,80.380,7.878,,,,20100728,220250,1.00
6899164CBAC61A24,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,120649,20100802,5000.00,96.750,,,,,20100728,220250,1.00
754A501013148F20,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100728,120917,20100802,25000.00,101.000,5.920,,,,20100728,220250,1.00
28ADCA035DD10D27,S,237200CB4,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20111201,,,20100728,120850,20100802,100000.00,105.752,0.651,,,,20100728,220250,1.00
EA71CAFCF8CF52F7,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,120626,20100802,100000.00,99.375,,,,,20100728,220250,1.00
F634F0BC1303A6EE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,121005,20100805,5000.00,102.500,6.210,,,,20100728,220250,1.00
A9AECE97EB59E913,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,121007,20100802,5000.00,102.836,6.049,,,,20100728,220250,1.00
05703FC5C3219AF6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,121007,20100802,20000.00,105.120,5.987,,,,20100728,220250,1.00
6FD0E64B005F9B14,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121010,20100805,5000.00,100.000,6.098,,,,20100728,220250,1.00
5C5125142B997698,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100728,121015,20100802,20000.00,53.633,4.728,,,,20100728,220250,1.00
E5B1C5C1EF2B4796,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100728,120700,20100802,750000.00,98.565,4.466,,,,20100728,220250,1.00
63BD66F37B08D76F,D,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20100728,120951,20100802,25000.00,99.950,,,,,20100728,220250,1.00
7071B1B8A7FB4259,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100728,120800,20100804,145000.00,99.750,,,,,20100728,220250,1.00
0366ABBA135EA897,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,120807,20100802,250000.00,106.562,,P,,,20100728,220250,1.00
6B384A528996CEAF,P,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20100728,121017,20100802,10000.00,98.445,5.242,,,,20100728,220250,1.00
59B9925AB4F9DB92,P,871702PC4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20230615,,,20100728,121009,20100802,15000.00,99.346,4.065,,,,20100728,220250,1.00
774B76EA19CD1C7A,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,121013,20100730,30000.00,110.283,2.005,,,,20100728,220250,1.00
7F534902B10CCE14,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100728,120957,20100802,60000.00,110.045,0.613,,,,20100728,220250,1.00
1739145E7ED380D1,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,121018,20100730,20000.00,110.283,2.005,,,,20100728,220250,1.00
56A9001C34BADB1A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,121014,20100802,5000.00,106.749,7.000,,,,20100728,220250,1.00
2AE715302737B231,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20100728,120900,20100729,125000.00,114.864,0.653,,,,20100728,220250,1.00
DB7326E1DAE53D95,P,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100728,121000,20100802,185000.00,107.321,0.572,,,,20100728,220250,1.00
F490725D3E7BC992,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100728,120947,20100802,60000.00,109.395,,,,,20100728,220250,1.00
63E7768E8A1459B6,P,95736URZ9,WESTCHESTER CNTY N Y SER A,20071115,3.500,20101115,,,20100728,121000,20100730,150000.00,100.857,0.553,,,,20100728,220250,1.00
C05F109D15E52047,P,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100728,120801,20100802,30000.00,104.257,0.961,,,,20100728,220250,1.00
21E86ADA00355688,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,121018,20100802,5000.00,100.000,4.999,,,,20100728,220250,1.00
44B5813F8E18A2AA,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,121019,20100802,10000.00,99.676,5.026,,,,20100728,220250,1.00
C9437B7EA57B4507,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,121018,20100803,50000.00,99.750,3.282,,,,20100728,220250,1.00
4B8FEDF42F95D5BE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,121028,20100802,30000.00,99.119,6.310,,,,20100728,220250,1.00
016C2D03E369BAC3,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20100728,121023,20100802,10000.00,103.624,1.836,,,,20100728,220250,1.00
925747F6970158B2,S,930863V93,WAKE CNTY N C PUB IMPT-SER E,20100805,2.500,20110801,Y,,20100728,120724,20100805,150000.00,102.220,0.250,,,,20100728,220250,1.00
5949F3C66AE09ACF,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,120845,20100802,20000.00,97.500,4.833,,,,20100728,220250,1.00
6173B0FB5DBD929D,P,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,121028,20100802,25000.00,105.307,4.362,,,,20100728,220250,1.00
BE0A8917E09AE54E,P,051249DN7,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20261001,,,20100728,121030,20100802,20000.00,101.273,3.479,,,,20100728,220250,1.00
1160792713C92FCD,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,121031,20100802,25000.00,99.875,5.008,,,,20100728,220250,1.00
7F55A0EE56B696E6,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100728,121032,20100802,10000.00,101.597,3.300,,,,20100728,220250,1.00
8232EDA84487B092,P,353154GL5,FRANKLIN CNTY N C SCH,20070814,4.250,20230201,,,20100728,121021,20100802,100000.00,105.850,3.244,,,,20100728,220250,1.00
2A9AB0FEC773AAAC,P,66283ABG0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20170601,,,20100728,120941,20100802,175000.00,113.357,2.522,,,,20100728,220250,1.00
A4D17F2EB0491CDF,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100728,121003,20100802,10000.00,103.875,2.200,,,,20100728,220250,1.00
A6F0A7B2E0595749,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100728,121009,20100802,20000.00,96.000,5.002,,,,20100728,220250,1.00
0C618912D4D57E5F,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100728,121031,20100802,30000.00,109.104,3.854,,,,20100728,220250,1.00
E55277AF38BA268C,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100728,121031,20100802,30000.00,107.229,,,,,20100728,220250,1.00
D231FE20FE6471A5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,121031,20100802,10000.00,100.000,5.375,,,,20100728,220250,1.00
2764D9CC3A379A5E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,121031,20100802,10000.00,98.125,,,,,20100728,220250,1.00
997128FED78FAF9A,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100728,121000,20100802,15000.00,80.697,6.847,,,,20100728,220250,1.00
3D57A6E7250361B3,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100728,121032,20100802,25000.00,104.500,4.747,,,,20100728,220250,1.00
E03F9C56F45387D9,S,696897BP1,PALMER TWP PA ,20100826,2.000,20120515,Y,,20100728,120900,20100826,365000.00,102.044,0.800,,,Y,20100728,220250,1.00
4080BCA738525486,P,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,120900,20100802,20000.00,95.603,4.768,,,,20100728,220250,1.00
D1E50C5E75B68DF5,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100728,121018,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
E8EDD4A216A9AC4A,P,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20100728,120900,20100802,50000.00,103.165,2.407,,,,20100728,220250,1.00
E5E08E0843FD3AA4,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,120900,20100802,20000.00,95.752,,,,,20100728,220250,1.00
66FD040D167A6080,S,130627BB7,CALIFORNIA ST ,19921001,6.250,20191001,,,20100728,121039,20100802,5000.00,100.000,6.121,,,,20100728,220250,1.00
C267EB91A2601F56,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100728,120812,20100802,250000.00,105.366,0.400,,,,20100728,220250,1.00
760D154ED22F0821,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100728,121037,20100802,50000.00,101.484,4.000,,,,20100728,220250,1.00
EE7D6FBDDBB49AFD,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100728,121018,20100728,1MM+,100.000,,,,,20100728,220250,1.00
7E149490D399C933,P,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100728,120645,20100802,100000.00,105.189,1.020,,,,20100728,220250,1.00
B1294CF089A401BF,S,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100728,121000,20100802,5000.00,107.057,0.808,,,,20100728,220250,1.00
B86789FB1ED46751,S,040654HQ1,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20120701,,,20100728,121041,20100802,270000.00,104.328,0.497,,,,20100728,220250,1.00
3624880057CC3B1F,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100728,120900,20100802,200000.00,104.802,3.200,,,,20100728,220250,1.00
FEC7A488D606299B,D,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100728,121030,20100802,5000.00,106.557,,,,,20100728,220250,1.00
52B0A0E60C33854A,D,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100728,121030,20100802,5000.00,106.557,,,,,20100728,220250,1.00
C91089948AB461EF,D,040654HQ1,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20120701,,,20100728,121041,20100802,270000.00,104.202,,,,,20100728,220250,1.00
2FED2620AAD39C01,P,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20100728,120846,20100802,400000.00,105.001,0.720,,,,20100728,220250,1.00
B270786D8A588694,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100728,120530,20100802,150000.00,109.492,2.000,,,,20100728,220250,1.00
42317FDF1BF77101,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,121044,20100802,30000.00,100.215,5.234,,,,20100728,220250,1.00
8C459C4BE63C4345,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100728,121033,20100802,5000.00,109.744,3.681,,,,20100728,220250,1.00
3E41FAC1441DBE72,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100728,120808,20100802,100000.00,116.889,2.720,,,,20100728,220250,1.00
FA213E5C9136D9F5,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100728,120318,20100802,45000.00,102.593,,,,,20100728,220250,1.00
5DFC6120E9CE2A45,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,120100,20100802,20000.00,98.000,,,,,20100728,220250,1.00
AA9DC98AC580F471,P,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20100728,120400,20100729,25000.00,114.675,3.089,,,,20100728,220250,1.00
FD86E4AAFBFF489F,S,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100728,121052,20100802,5000.00,104.445,3.369,,,,20100728,220250,1.00
498B38303D83DF6D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,121048,20100804,40000.00,99.347,4.289,,,,20100728,220250,1.00
11AF1F537286D475,S,696897BX4,PALMER TWP PA ,20100826,3.200,20200515,Y,,20100728,120900,20100826,100000.00,99.171,3.300,,,Y,20100728,220250,1.00
893B5F4DC55CCDB5,S,650014TF0,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.449,20250401,,,20100728,120632,20100802,1MM+,103.063,5.148,,,,20100728,220250,1.00
277A1A3364BE8B2A,D,76856PBB4,RIVERBANK CALIF UNI SCH DIST ,20080828,5.125,20330801,,,20100728,121017,20100802,10000.00,98.445,,,,,20100728,220250,1.00
414186006446F4B5,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100728,120755,20100802,175000.00,103.062,0.634,,,,20100728,220250,1.00
D586DD701678E3F2,P,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20100728,120910,20100802,175000.00,106.560,0.930,,,,20100728,220250,1.00
03D4FE446C54103B,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100728,121000,20100802,10000.00,99.350,5.174,,,,20100728,220250,1.00
38B27F3C5B9A9517,D,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100728,121038,20100802,35000.00,100.900,,,,,20100728,220250,1.00
41AE5276CF970774,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,121051,20100802,25000.00,102.500,6.738,,,,20100728,220250,1.00
8A257570036479B0,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121051,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
A71389C7601111B5,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100728,121053,20100802,10000.00,61.026,5.001,,,,20100728,220250,1.00
F00E8547D06BF171,P,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100728,121056,20100802,25000.00,98.000,5.460,,,,20100728,220250,1.00
F84553CF309B40A1,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100728,121053,20100802,20000.00,101.341,5.405,,,,20100728,220250,1.00
FE79D3069256EF7E,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,120200,20100802,15000.00,103.563,4.450,,,,20100728,220250,1.00
615A17C552EB0A9D,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100728,120900,20100802,1MM+,101.868,0.195,,,,20100728,220250,1.00
9070987CEE0A86B6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,121057,20100805,10000.00,102.500,6.210,,,,20100728,220250,1.00
074C9048746B671D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,120222,20100802,25000.00,95.818,,,,,20100728,220250,1.00
45DFBC0442769EA0,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100728,121100,20100802,20000.00,96.000,4.922,,,,20100728,220250,1.00
560DE5925DB89BF3,P,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20100728,121100,20100802,10000.00,114.196,4.109,,,,20100728,220250,1.00
44BB4938FFEC1AB5,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100728,121103,20100802,55000.00,100.872,4.785,,,,20100728,220250,1.00
DC05A394C73DD1B9,P,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20100728,120332,20100802,30000.00,112.500,3.384,,,,20100728,220250,1.00
663E543DC94CF667,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100728,121023,20100802,50000.00,100.417,0.091,,,,20100728,220250,1.00
0D9BF417FD6E20E3,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100728,121105,20100810,10000.00,104.413,3.726,,,,20100728,220250,1.00
B277D963CA40155D,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,121108,20100817,100000.00,100.000,2.750,,,,20100728,220250,1.00
9EBF3B24C2BA43F1,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100728,121104,20100802,25000.00,112.290,2.468,,,,20100728,220250,1.00
FE6BFC0CCCAB6974,S,821622JB4,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20160501,,,20100728,121000,20100802,50000.00,103.365,2.370,,,,20100728,220250,1.00
B13AD8AE13ED9313,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100728,121109,20100729,45000.00,109.600,3.725,,,,20100728,220250,1.00
0FF3044A65D1A5E3,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,121113,20100812,50000.00,101.000,4.617,,,,20100728,220250,1.00
177A07118EABB190,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,120642,20100802,100000.00,93.006,,,,,20100728,220250,1.00
5271FABB7F85ECC8,D,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100728,121108,20100802,50000.00,104.555,,,,,20100728,220250,1.00
06CD63F8446EBE99,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,121114,20100824,5000.00,101.000,4.309,,,,20100728,220250,1.00
690C1D1BBB9E990E,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100728,121103,20100817,20000.00,101.648,4.149,,,,20100728,220250,1.00
D0F4DC9F9B899052,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100728,121108,20100730,5000.00,102.000,4.122,,,,20100728,220250,1.00
3937CD5A5E1D1E11,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100728,121114,20100802,50000.00,104.843,4.159,,,,20100728,220250,1.00
6E34C38A93FAD7C5,S,468895FA0,JACKSON TWP N J ,20031201,3.000,20111201,,,20100728,121114,20100802,25000.00,103.312,0.499,,,,20100728,220250,1.00
87462DF1189B3006,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,121111,20100802,75000.00,95.940,4.887,,,,20100728,220250,1.00
763F39578ABCDDCD,P,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,,,20100728,121013,20100802,1MM+,99.950,5.682,,,,20100728,220250,1.00
44DE0A2A78A35B25,S,664845DG6,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-B,20100624,5.679,20350601,,,20100728,121014,20100802,1MM+,100.050,5.675,,,,20100728,220250,1.00
BB8BEABFD159226E,P,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,121036,20100802,1MM+,118.383,2.420,,,,20100728,220250,1.00
0D657C35EF4050FB,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100728,120823,20100802,20000.00,119.431,,,,,20100728,220250,1.00
0EAB296D748261F8,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,121119,20100830,50000.00,99.479,3.050,,,,20100728,220250,1.00
A52682F89A0ABE8C,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100728,121114,20100802,25000.00,102.743,3.884,,,,20100728,220250,1.00
C780FB3E33D62235,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,120217,20100824,50000.00,98.750,,,,,20100728,220250,1.00
EBC4677FCC84268B,S,196617EW0,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20161215,,,20100728,121116,20100802,25000.00,105.869,2.981,,,,20100728,220250,1.00
921E6C9AB8113415,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,121100,20100802,25000.00,101.320,4.781,,,,20100728,220250,1.00
AA16286B7649D081,D,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100728,120500,20100729,150000.00,126.875,,,,,20100728,220250,1.00
745BAC22AF45A942,D,353154GL5,FRANKLIN CNTY N C SCH,20070814,4.250,20230201,,,20100728,121021,20100802,100000.00,106.250,,P,,,20100728,220250,1.00
F26873A1A0862F88,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,121059,20100802,250000.00,106.612,,S,,,20100728,220250,1.00
4A154EBF11CCBE70,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100728,121100,20100802,10000.00,99.000,5.406,,,,20100728,220250,1.00
CCF70D3A9DF38083,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100728,121129,20100802,10000.00,105.279,6.051,,,,20100728,220250,1.00
FA7139D55D645B2E,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100728,121132,20100802,20000.00,106.307,5.994,,,,20100728,220250,1.00
74E5BDCAB3E35FE0,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100728,121020,20100802,10000.00,104.589,,,,,20100728,220250,1.00
2DA21E6EFF873076,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100728,115832,20100802,1000000.00,94.224,6.066,,,,20100728,220250,1.00
2B9119878CF921F3,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,121119,20100805,50000.00,100.394,1.351,,,,20100728,220250,1.00
85FB6FE7216C24AB,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,121122,20100830,50000.00,100.000,4.000,,,,20100728,220250,1.00
65C47FACE9B6CD83,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,121127,20100802,10000.00,103.374,5.350,,,,20100728,220250,1.00
A42564D3CD2B4D7A,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,121131,20100812,80000.00,100.000,5.550,,,,20100728,220250,1.00
4E1F2895E4D31BB6,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100728,115937,20100802,1000000.00,94.424,6.050,,,,20100728,220250,1.00
2581D627DB366D0B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,121124,20100802,40000.00,99.917,4.507,,,,20100728,220250,1.00
36029FA945D914DE,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,121127,20100830,200000.00,100.000,4.000,,,,20100728,220250,1.00
814122688CE01A9F,S,94221GAP5,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.700,20251001,,,20100728,121114,20100802,10000.00,103.125,4.120,,,,20100728,220250,1.00
176E5A08B13870D3,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,121115,20100830,15000.00,100.000,4.000,,,,20100728,220250,1.00
2F18A3FF84CD76C2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,121116,20100802,40000.00,78.625,1.316,,,,20100728,220250,1.00
4567FD8B4179C0B3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,121122,20100802,15000.00,78.625,1.316,,,,20100728,220250,1.00
826D29C808A9E4FA,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,121114,20100802,10000.00,92.108,5.750,,,,20100728,220250,1.00
5C032E039D3CE56F,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,121100,20100812,160000.00,99.250,,,,,20100728,220250,1.00
7EA66E5DAFD197F9,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121142,20100805,20000.00,100.000,6.098,,,,20100728,220250,1.00
59783C865C2A34A1,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100728,121137,20100802,15000.00,100.000,3.625,,,,20100728,220250,1.00
B8F01962ECD8EE73,P,64983U7K0,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.750,20170701,,,20100728,121139,20100802,15000.00,95.535,4.508,,,,20100728,220250,1.00
7523CC9F7E105E2B,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100728,121140,20100802,20000.00,87.936,5.416,,,,20100728,220250,1.00
8CFBE5B7291468B2,P,050195LG9,AUBREY TEX INDPT SCH DIST PREREFUND-CONV CAP APPREC-REF,20021015,5.500,20330215,,,20100728,120800,20100802,100000.00,118.077,0.926,,,,20100728,220250,1.00
751F054857D386A3,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100728,120500,20100802,10000.00,82.870,4.710,,,,20100728,220250,1.00
0240CE40065E8188,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100728,121143,20100802,5000.00,100.000,4.899,,,,20100728,220250,1.00
F83C63E08C700CC8,S,797391H28,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20120201,,,20100728,121130,20100802,50000.00,104.070,1.248,,,,20100728,220250,1.00
DD13B0D414762B8F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100728,121114,20100805,25000.00,94.328,5.400,,,,20100728,220250,1.00
60706C325A77CAC3,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100728,121143,20100802,5000.00,98.375,,,,,20100728,220250,1.00
B4C6D06239624BD3,D,696897CA3,PALMER TWP PA ,20100826,3.800,20260515,Y,,20100728,120700,20100826,905000.00,98.828,,,,Y,20100728,220250,1.00
9C842B369BFF9D92,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100728,110000,20100810,365000.00,98.791,,,,,20100728,220250,1.00
9CA0AAF9CDAF4B1D,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,120442,20100802,65000.00,75.797,,,,,20100728,220250,1.00
9BE2F74830AAF98C,S,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100728,121147,20100802,25000.00,110.038,1.269,,,,20100728,220250,1.00
D56FDBB9A9C0301D,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100728,121138,20100802,25000.00,101.398,1.701,,,,20100728,220250,1.00
416F28BFFA3F25E6,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100728,121147,20100802,25000.00,109.055,,,,,20100728,220250,1.00
A56882B49C1AC942,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100728,121100,20100802,10000.00,105.239,1.249,,,,20100728,220250,1.00
4F24039E37988F6B,P,031303ZR4,AMHERST N Y ,20010715,4.500,20131215,,,20100728,120600,20100802,30000.00,102.025,1.682,,,,20100728,220250,1.00
2464F4C2087F943A,P,196479QH5,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.600,20201101,,,20100728,120900,20100802,100000.00,106.737,3.691,,,,20100728,220250,1.00
0980C3439BEAF336,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100728,121122,20100730,20000.00,104.540,3.000,,,,20100728,220250,1.00
89F5EFA7094D011B,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20100728,121156,20100802,60000.00,105.004,1.500,,,,20100728,220250,1.00
52B6887B84B0F11B,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100728,120918,20100802,35000.00,108.536,0.885,,,,20100728,220250,1.00
9EBE531E8CED7FE6,P,41421QCR6,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.500,20240901,,,20100728,121100,20100802,30000.00,91.500,5.367,,,,20100728,220250,1.00
E057182398384BC4,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20100728,121100,20100802,15000.00,113.402,2.972,,,,20100728,220250,1.00
243656C7C38A7824,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100728,121154,20100802,10000.00,106.098,3.046,,,,20100728,220250,1.00
CD3AA2C53563F842,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,120600,20100819,500000.00,98.452,,,,,20100728,220250,1.00
54D1D00D9A62B835,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100728,121059,20100802,25000.00,111.940,,,,,20100728,220250,1.00
79EE723C1127DED8,S,2784433B0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,4.250,20210401,Y,,20100728,121152,20100817,100000.00,100.000,4.249,,,Y,20100728,220250,1.00
50A99E6038170CCC,D,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100728,121041,20100802,25000.00,112.190,,,,,20100728,220250,1.00
7B0420C2313835FF,P,169196HE5,CHILLICOTHE OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040708,0.000,20131201,,,20100728,121156,20100802,10000.00,93.810,1.928,,,,20100728,220250,1.00
BE4A5A7A16204BE9,P,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100728,121102,20100802,200000.00,104.772,1.480,,,,20100728,220250,1.00
D27AEFCDD97E2066,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100728,121158,20100802,25000.00,94.250,5.646,,,,20100728,220250,1.00
E282E4E2AB3C2081,P,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100728,121200,20100802,100000.00,104.551,3.503,,,,20100728,220250,1.00
D61E50E3DDEDA7DF,S,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100728,121202,20100802,100000.00,106.050,3.028,,,,20100728,220250,1.00
F3988AB027AC9AF1,S,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100728,121200,20100802,10000.00,102.100,3.168,,,,20100728,220250,1.00
0DCAB81A825BFB98,S,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100728,121156,20100802,45000.00,102.600,4.130,,,,20100728,220250,1.00
00A96D45A993986E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,121149,20100809,15000.00,99.500,5.032,,,,20100728,220250,1.00
265C310B2BD8329B,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100728,121200,20100802,100000.00,105.051,,,,,20100728,220250,1.00
E399AC896790801B,D,6579027F3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A-FSA-CR,20030701,5.000,20151101,,,20100728,121202,20100802,100000.00,105.050,,,,,20100728,220250,1.00
A1155AC93B7B595D,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,121206,20100802,30000.00,100.000,2.549,,,,20100728,220250,1.00
44B35E9ACCCC0822,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100728,121102,20100802,15000.00,110.322,,,,,20100728,220250,1.00
32C95150F4DCAF09,D,914447DA2,UNIVERSITY MEDICINE & ,20041209,3.750,20150615,,,20100728,121200,20100802,10000.00,101.600,,,,,20100728,220250,1.00
1899B9644D3583A5,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,120221,20100802,205000.00,112.250,,S,,,20100728,220250,1.00
703BE160180FB547,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100728,121200,20100802,20000.00,80.697,6.847,,,,20100728,220250,1.00
0384799A86DBFC9E,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,121200,20100802,100000.00,100.388,4.202,,,,20100728,220250,1.00
EB2200F94D74BAB4,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100728,121145,20100802,25000.00,106.257,4.050,,,,20100728,220250,1.00
1FC84AB6D19FE159,P,846727GJ8,SPARTA TWP N J BRD ED ,20061219,4.250,20130215,,,20100728,121152,20100802,30000.00,107.618,1.191,,,,20100728,220250,1.00
62A83BA654A0BADC,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,121152,20100802,25000.00,103.398,4.371,,,,20100728,220250,1.00
491D04F7F3A38F01,P,959767DH4,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20180101,,,20100728,120513,20100802,45000.00,111.000,3.314,,,,20100728,220250,1.00
591BADBCA1A1D245,D,020915BA1,ALPINE CITY UTAH WTR REV REF,20100810,2.600,20191001,Y,,20100728,110000,20100810,375000.00,98.952,,,,,20100728,220250,1.00
018FFE2927DFED12,S,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100728,121202,20100805,10000.00,116.103,1.495,,,,20100728,220250,1.00
59648B36D2F71A37,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100728,121210,20100802,25000.00,98.458,4.481,,,,20100728,220250,1.00
468397A2C37648EB,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100728,121110,20100802,25000.00,100.368,,,,,20100728,220250,1.00
3F74A5796EDA0A50,P,837489EE9,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,3.750,20160615,,,20100728,121205,20100802,10000.00,103.648,2.940,,,,20100728,220250,1.00
FA074656AC048677,P,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20100728,121207,20100802,40000.00,59.351,4.589,,,,20100728,220250,1.00
3D3416924603DF0D,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100728,121202,20100802,10000.00,104.838,,,,,20100728,220250,1.00
AF899D9B917BF8AB,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100728,121212,20100802,10000.00,103.127,5.506,,,,20100728,220250,1.00
B6403E94ABB1D46D,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100728,120949,20100802,60000.00,107.095,0.982,,,,20100728,220250,1.00
3E43F7FCE69022E8,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,120900,20100824,1MM+,100.625,,,,,20100728,220250,1.00
77CA9C0DD53635F2,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,121000,20100824,500000.00,100.625,,,,,20100728,220250,1.00
B8257E1C6007BE8C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,121209,20100802,215000.00,95.125,,,,,20100728,220250,1.00
8163CA26D630E0AD,D,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20100728,120925,20100802,1000000.00,106.117,,,,,20100728,220250,1.00
2880E418367808EE,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,121108,20100802,75000.00,103.047,0.400,,,,20100728,220250,1.00
4EA6FABD51B4600F,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,121126,20100802,275000.00,103.047,0.400,,,,20100728,220250,1.00
41D567F942FFCF0B,S,544712X49,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,2.000,20120701,,,20100728,121129,20100802,100000.00,103.047,0.400,,,,20100728,220250,1.00
C6D447A75F50890D,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100728,121216,20100730,200000.00,104.313,3.828,,,,20100728,220250,1.00
37D9EC2E2BB4B617,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,121218,20100729,45000.00,100.000,4.250,,,,20100728,220250,1.00
C8E146BE091E772E,D,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100728,121038,20100802,35000.00,101.050,,,,,20100728,220250,1.00
7DB039F43D4E7517,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,121207,20100802,25000.00,101.875,5.007,,,,20100728,220250,1.00
DC95B9712E78375F,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100728,120847,20100802,20000.00,120.932,3.397,,,,20100728,220250,1.00
5F5FCF0F26321EDA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,121206,20100802,50000.00,96.687,5.530,,,,20100728,220250,1.00
B58D2009FFE45EBF,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,121209,20100802,215000.00,94.775,7.457,,,,20100728,220250,1.00
9A3D3153C9F6D705,S,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100728,121222,20100802,100000.00,103.053,3.499,,,,20100728,220250,1.00
E1A7C579183BFC28,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100728,121100,20100802,25000.00,100.118,4.234,,,,20100728,220250,1.00
26E1A7948FA3CD70,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,121220,20100805,50000.00,100.394,1.351,,,,20100728,220250,1.00
AC671C138AD8199E,S,870475AV2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20240901,,,20100728,121200,20100802,100000.00,105.390,3.822,,,,20100728,220250,1.00
6B24E467C7EDDCE6,D,649870LT7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.637,20140315,,,20100728,120211,20100802,1MM+,105.435,,,,,20100728,220250,1.00
ACCB67BE4660377E,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,121206,20100802,50000.00,94.187,,,,,20100728,220250,1.00
6CA3F52A826C47BC,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,121210,20100802,50000.00,94.187,,,,,20100728,220250,1.00
112425957C134AFA,D,961008RD3,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,4.000,20170701,,,20100728,121222,20100802,100000.00,102.303,,,,,20100728,220250,1.00
B969040E92434962,D,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,120000,20100830,500000.00,99.395,,,,Y,20100728,220250,1.00
8538D0EFF0616FCB,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,121231,20100803,20000.00,101.500,4.772,,,,20100728,220250,1.00
07853494D2D6B240,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100728,121221,20100802,30000.00,108.100,6.525,,,,20100728,220250,1.00
A0F75890D5B0D6AF,P,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100728,121226,20100802,105000.00,102.154,3.720,,,,20100728,220250,1.00
579C5B70EE24F9D5,P,948123KJ2,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20121001,,,20100728,121000,20100802,200000.00,102.590,0.790,,,,20100728,220250,1.00
E3D0E7A5A83536DB,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100728,121225,20100802,100000.00,108.950,3.234,,,,20100728,220250,1.00
1401501C0C9A24F4,D,083600AL0,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20191001,,,20100728,121226,20100802,105000.00,103.186,,,,,20100728,220250,1.00
6DE0DFBA585B11B3,P,358184MF3,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.000,20181001,,,20100728,121203,20100802,30000.00,108.500,2.503,,,,20100728,220250,1.00
6918B526BB69369E,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100728,121221,20100802,40000.00,103.000,4.131,,,,20100728,220250,1.00
72FC85B0A824D923,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,120600,20100824,50000.00,98.750,4.458,,,,20100728,220250,1.00
B648F2C8D06F1B4F,P,746189LV9,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20190701,,,20100728,120422,20100802,30000.00,115.500,2.909,,,,20100728,220250,1.00
B600B61BD58F9D20,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,121238,20100824,10000.00,101.000,4.309,,,,20100728,220250,1.00
63F7F73FA47FA23A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,120633,20100805,250000.00,97.455,,,,,20100728,220250,1.00
8CECDAF0DF39D25D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121240,20100805,15000.00,100.000,6.098,,,,20100728,220250,1.00
BC550211EE979445,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100728,121240,20100802,25000.00,96.861,5.570,,,,20100728,220250,1.00
A35B9653BB91E6A3,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100728,121210,20100802,30000.00,104.608,3.250,,,,20100728,220250,1.00
D655D3EB4839FA63,D,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100728,121000,20100730,225000.00,106.297,,,,,20100728,220250,1.00
EAAD2D577E39CE7D,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,121217,20100802,100000.00,105.610,3.999,,,,20100728,220250,1.00
C9788AD300999B43,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100728,121240,20100802,10000.00,104.310,3.000,,,,20100728,220250,1.00
D379734E91907AF0,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,Y,,20100728,110000,20100810,380000.00,98.953,,,,,20100728,220250,1.00
FC59837694A41111,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,120656,20100804,750000.00,97.750,,P,,,20100728,220250,1.00
319DD2A38A821E99,P,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100728,121241,20100802,10000.00,34.038,6.410,,,,20100728,220250,1.00
5BFB0A657C24EB88,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100728,121202,20100802,175000.00,116.965,2.286,,,,20100728,220250,1.00
8E1B01D10CD69287,S,40064RBJ7,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20191001,,,20100728,115735,20100802,360000.00,105.575,3.376,,,,20100728,220250,1.00
A6ACA1F0A817EF4F,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,120701,20100802,1MM+,99.465,4.240,,,,20100728,220250,1.00
16AA153760B60EFD,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,121242,20100830,15000.00,100.000,4.000,,,,20100728,220250,1.00
831EE2427343E95D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100728,121222,20100802,50000.00,97.903,5.150,,,,20100728,220250,1.00
037F0E1621F36509,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,121245,20100802,35000.00,99.119,6.310,,,,20100728,220250,1.00
7ABEA22074569F32,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100728,121249,20100802,10000.00,100.000,1.249,,,,20100728,220250,1.00
51E3B57A039E2EDC,D,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100728,121100,20100729,295000.00,99.383,,,,,20100728,220250,1.00
82BB1F24942EE638,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100728,121248,20100802,10000.00,101.000,,,,,20100728,220250,1.00
2B1D1A6A9D87634C,S,020366CN8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.650,20320501,,,20100728,121058,20100802,25000.00,101.378,4.000,,,,20100728,220250,1.00
C5140E3F1E0618AB,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,121255,20100805,5000.00,101.500,4.785,,,,20100728,220250,1.00
CEC6B2EBAFEC430A,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100728,120220,20100729,105000.00,99.779,,,,,20100728,220250,1.00
678F015F195210D2,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100728,121301,20100802,100000.00,105.073,1.001,,,,20100728,220250,1.00
24AAB07287C0D380,P,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100728,121123,20100802,250000.00,105.343,1.171,,,,20100728,220250,1.00
4175581F951DB582,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,121250,20100830,15000.00,100.000,4.000,,,,20100728,220250,1.00
C69AA39AC2C9BC44,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,121246,20100830,50000.00,99.479,3.050,,,,20100728,220250,1.00
9B5910D035207D9F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,120813,20100802,1MM+,99.590,4.200,,,,20100728,220250,1.00
578000B08E187690,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100728,121255,20100802,30000.00,106.088,3.929,,,,20100728,220250,1.00
D83E908AB9CAE656,S,54466YBB4,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,4.500,20111101,,,20100728,121100,20100802,150000.00,101.036,0.303,,,,20100728,220250,1.00
8B3ED85D800429D7,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100728,121259,20100802,50000.00,115.654,3.932,,,,20100728,220250,1.00
EDAD5246223C39E3,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100728,121143,20100802,25000.00,103.632,,,,,20100728,220250,1.00
1308DDB98307924A,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100728,121127,20100802,25000.00,103.882,,,,,20100728,220250,1.00
CF233A46F8AC9C3B,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,121150,20100802,25000.00,100.773,,,,,20100728,220250,1.00
7DD33881ECB85FF8,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,121147,20100802,25000.00,101.023,,,,,20100728,220250,1.00
01FFD0DB0602E00F,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100728,121147,20100802,25000.00,96.057,,,,,20100728,220250,1.00
7B37FCB3A36DB5D7,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100728,121257,20100802,30000.00,105.088,,,,,20100728,220250,1.00
2320D1890500D052,D,54466YBB4,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,4.500,20111101,,,20100728,120006,20100802,150000.00,101.036,,,,,20100728,220250,1.00
6B6CD42C32C035CF,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100728,121259,20100802,50000.00,112.854,,,,,20100728,220250,1.00
41C6D3AF241D54E0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,121303,20100802,5000.00,103.375,4.459,,,,20100728,220250,1.00
D04751295ABB9F61,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100728,121305,20100730,10000.00,101.000,4.387,,,,20100728,220250,1.00
D61B90DDA9623584,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,121305,20100819,5000.00,100.000,4.499,,,,20100728,220250,1.00
2F6C1BD4F9964122,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100728,121304,20100802,25000.00,104.000,4.815,,,,20100728,220250,1.00
A0CDBAC67A22588C,P,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20100728,121250,20100802,125000.00,108.327,2.882,,,,20100728,220250,1.00
AB9DC16E1133EA8D,S,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100728,121223,20100810,70000.00,100.000,3.250,,,,20100728,220250,1.00
9241EB153E1A4159,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,121316,20100824,10000.00,101.127,4.208,,,,20100728,220250,1.00
8E5B8C28AD4BC554,P,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121100,20100728,1MM+,101.659,2.500,,,,20100728,220250,1.00
35FF68058D1C0DCC,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100728,121236,20100802,10000.00,82.625,6.356,,,,20100728,220250,1.00
E820E15B5BB78B28,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,121244,20100802,15000.00,78.625,1.316,,,,20100728,220250,1.00
A3C529A60A8A8EAA,P,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100728,121310,20100802,30000.00,100.874,4.797,,,,20100728,220250,1.00
CA4FB0389F957338,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,120342,20100805,250000.00,97.480,,,,,20100728,220250,1.00
794AEE172C083232,P,343246CH5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20110115,,,20100728,121253,20100802,60000.00,100.700,1.442,,,,20100728,220250,1.00
CE6B99055B52139C,S,592659F35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20180301,,,20100728,120900,20100730,200000.00,103.882,0.320,,,,20100728,220250,1.00
C85ECE31313475D7,P,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100728,121016,20100802,160000.00,104.550,2.899,,,,20100728,220250,1.00
FBB2652CB7CADB38,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20100728,121310,20100802,30000.00,101.374,,,,,20100728,220250,1.00
0ACFABF8C3DB7DB9,P,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100728,121312,20100802,20000.00,97.214,5.203,,,,20100728,220250,1.00
5B256214D1A28B84,S,462670CN8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20260601,,,20100728,121315,20100802,25000.00,105.710,3.895,,,,20100728,220250,1.00
E023DCCE455846A2,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100728,121311,20100730,5000.00,95.899,5.600,,,,20100728,220250,1.00
47B1DFD458249F86,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100728,121050,20100802,25000.00,98.601,,,,,20100728,220250,1.00
F259932037308A11,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100728,121251,20100802,25000.00,100.250,4.905,,,,20100728,220250,1.00
E0AD522BBE857375,S,031303ZR4,AMHERST N Y ,20010715,4.500,20131215,,,20100728,120600,20100802,30000.00,102.225,1.152,,,,20100728,220250,1.00
BCFDCF7F7D2D0EF1,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,121306,20100802,500000.00,100.000,4.250,,,,20100728,220250,1.00
5366A15F65794AFC,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100728,121311,20100802,100000.00,99.762,4.051,,,,20100728,220250,1.00
ADA212B35240E4F2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100728,121317,20100802,30000.00,94.311,5.400,,,,20100728,220250,1.00
11B03CD96B2CFF9F,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100728,121316,20100802,25000.00,97.878,4.904,,,,20100728,220250,1.00
EA4005CFF16C5CB5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,120935,20100802,25000.00,97.818,5.133,,,,20100728,220250,1.00
5F445EC3A85061F6,P,051249DC1,AUGUSTA GA WTR & SEW REV ,20000901,4.650,20101001,,,20100728,120900,20100802,50000.00,100.575,1.118,,,,20100728,220250,1.00
1097F90DC3E8AE20,P,235218B94,DALLAS TEX NATL IBC,20031101,4.250,20190215,,,20100728,121300,20100802,25000.00,100.500,3.912,,,,20100728,220250,1.00
012B663BEA4290EE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,121322,20100802,20000.00,99.119,6.310,,,,20100728,220250,1.00
A4D7D190E356FA53,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100728,121325,20100802,20000.00,93.186,5.764,,,,20100728,220250,1.00
0044FBDC42F7FA21,D,194511CD1,COLLEGE TWP PA ,20100817,2.000,20141115,Y,,20100728,121005,20100817,270000.00,101.847,,P,,,20100728,220250,1.00
18B5E2A2AE7B6869,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100728,121316,20100802,25000.00,98.369,,,,,20100728,220250,1.00
E21178E90250E60C,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100728,121315,20100802,100000.00,98.847,,,,,20100728,220250,1.00
86813F9A1722F6E1,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100728,121311,20100802,100000.00,98.887,,,,,20100728,220250,1.00
1878F871E032B3A0,P,951537AU3,WEST BRADFORD TWP PA ,20070415,4.000,20101215,,,20100728,121201,20100802,225000.00,101.218,0.691,,,,20100728,220250,1.00
B125672E05FEA8C3,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100728,121311,20100802,10000.00,98.289,5.435,,,,20100728,220250,1.00
0206F6A4991068EA,P,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100728,121310,20100802,15000.00,97.791,4.707,,,,20100728,220250,1.00
48E99C980CF8A1A5,P,341507DM0,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20180701,,,20100728,121310,20100802,20000.00,98.867,4.672,,,,20100728,220250,1.00
5DA95E65041D58A5,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,121317,20100802,35000.00,98.921,5.572,,,,20100728,220250,1.00
10978958CC177BEC,S,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100728,121243,20100802,20000.00,102.544,3.513,,,,20100728,220250,1.00
910880D5BF4AC25F,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,121256,20100802,30000.00,92.108,5.750,,,,20100728,220250,1.00
EE14375F19ADA87C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100728,121300,20100802,35000.00,102.400,4.104,,,,20100728,220250,1.00
E29DA8B132655076,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100728,120024,20100802,20000.00,102.672,,,,,20100728,220250,1.00
C972CF749602C987,S,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100728,121229,20100802,95000.00,107.711,0.750,,,,20100728,220250,1.00
A7B532DF597E64A8,D,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100728,121310,20100802,15000.00,97.791,,,,,20100728,220250,1.00
BB9DB739E16E6435,D,341507DM0,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20180701,,,20100728,121310,20100802,20000.00,98.867,,,,,20100728,220250,1.00
55230438D12FF40A,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,114500,20100811,20000.00,101.436,,,,,20100728,220250,1.00
B5C4CBEFB92378FA,D,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,Y,,20100728,110000,20100810,395000.00,99.251,,,,,20100728,220250,1.00
0B3A4684A6CEF9D3,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100728,121231,20100802,15000.00,104.475,,,,,20100728,220250,1.00
6F5B79BC782A29D4,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100728,121228,20100802,15000.00,104.725,,,,,20100728,220250,1.00
BE70637F735459E8,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100728,121322,20100802,25000.00,107.943,1.604,,,,20100728,220250,1.00
5E3FCCB37E0890D1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,121328,20100802,100000.00,93.625,5.709,,,,20100728,220250,1.00
8448EA4F89EE37D6,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100728,121329,20100804,25000.00,102.768,4.601,,,,20100728,220250,1.00
99827D22AA58D2C8,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,120738,20100803,250000.00,101.250,,,,,20100728,220250,1.00
49CC80F2C31DB6B9,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,121031,20100803,250000.00,101.325,,,,,20100728,220250,1.00
7C71CA5B9758F63B,D,696897BZ9,PALMER TWP PA ,20100826,3.650,20250515,Y,,20100728,120600,20100826,1MM+,98.315,,,,Y,20100728,220250,1.00
FCF6EFFE1F23BB49,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,121145,20100830,25000.00,98.875,,,,,20100728,220250,1.00
6D6A478A55616A05,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100728,121332,20100804,25000.00,101.250,,,,,20100728,220250,1.00
4EB9166E390CF61D,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,121344,20100802,15000.00,102.826,4.574,,,,20100728,220250,1.00
A7EB9F282C0A459A,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,Y,,20100728,121320,20100810,250000.00,112.431,0.815,,,,20100728,220250,1.00
78F93AB9C6B10421,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20100728,121209,20100729,75000.00,106.504,0.528,,,,20100728,220250,1.00
8344CADF09B526ED,P,523406AL0,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20180815,,,20100728,121341,20100730,55000.00,104.607,3.495,,,,20100728,220250,1.00
EE3757A56A7B0F5A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,121338,20100729,25000.00,103.000,7.026,,,,20100728,220250,1.00
EAFB02F75AEB3AB4,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,121336,20100802,200000.00,100.000,5.497,,,,20100728,220250,1.00
93A322FAEC38202D,P,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,120938,20100802,50000.00,102.850,4.647,,,,20100728,220250,1.00
B1E89ED683B25D2D,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100728,121349,20100802,5000.00,97.660,4.654,,,,20100728,220250,1.00
0EEE9D76C363458E,S,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100728,121343,20100802,15000.00,102.271,3.590,,,,20100728,220250,1.00
B0E2FF1EAE360961,D,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,120938,20100802,50000.00,102.850,,,,,20100728,220250,1.00
D3DAFF2FDFC256F6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100728,121340,20100802,50000.00,97.325,0.000,,,,20100728,220250,1.00
61B1B6EB282A9649,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100728,121346,20100802,15000.00,100.000,4.149,,,,20100728,220250,1.00
7A5DD3B8A1F90D68,P,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20100728,121342,20100802,5000.00,99.000,5.259,,,,20100728,220250,1.00
2A79CD3846ABDE38,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100728,121300,20100802,25000.00,94.688,4.002,,,,20100728,220250,1.00
9C452A2557FA3B64,P,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20100728,121229,20100802,225000.00,104.580,0.560,,,,20100728,220250,1.00
4E1DE8296C37D85B,D,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100728,121311,20100802,10000.00,98.289,,,,,20100728,220250,1.00
1912E50F5A280C93,D,194511CD1,COLLEGE TWP PA ,20100817,2.000,20141115,Y,,20100728,121059,20100817,270000.00,101.922,,S,,,20100728,220250,1.00
62060A7C9A9FD934,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100728,121346,20100802,15000.00,98.250,,,,,20100728,220250,1.00
F2438485DB9AA69E,S,79875FEF5,SAN MARCOS CALIF PUB FACS AUTH SR TAX INCREMENT-PJ AREA 3-A,20041001,5.000,20341001,,,20100728,121300,20100802,100000.00,102.770,0.289,,,,20100728,220250,1.00
26D26BCFFA3EC3EA,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,121300,20100802,5000.00,103.216,3.550,,,,20100728,220250,1.00
5299A108DDA17341,D,79875FEF5,SAN MARCOS CALIF PUB FACS AUTH SR TAX INCREMENT-PJ AREA 3-A,20041001,5.000,20341001,,,20100728,120221,20100802,100000.00,102.770,,,,,20100728,220250,1.00
782658AEAD7DD1B7,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100728,121355,20100802,20000.00,98.043,4.623,,,,20100728,220250,1.00
7C6A83A8E687906C,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100728,121355,20100802,20000.00,98.535,,,,,20100728,220250,1.00
25CA00E3C4FF57DE,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,121242,20100802,500000.00,100.375,,S,,,20100728,220250,1.00
9533A5D8F1F45876,D,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20100728,121250,20100802,125000.00,108.777,,P,,,20100728,220250,1.00
131F647439C4F9F3,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100728,121322,20100802,25000.00,108.443,,P,,,20100728,220250,1.00
04D48618CAEEBAA6,P,908380ED6,UNION SPRINGS N Y CENT SCH ,20050915,4.000,20190615,,,20100728,121354,20100802,15000.00,101.325,3.699,,,,20100728,220250,1.00
051CFEBA1C739E63,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100728,121358,20100802,15000.00,102.375,5.243,,,,20100728,220250,1.00
7468BAC22B6790A2,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,121359,20100802,40000.00,107.425,3.989,,,,20100728,220250,1.00
885812AAB7945731,P,773038CP7,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20190701,,,20100728,121343,20100802,25000.00,110.612,2.680,,,,20100728,220250,1.00
99ECD8577EEEDDED,P,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100728,120800,20100802,100000.00,111.136,3.210,,,,20100728,220250,1.00
99C1E84BEBCD1208,S,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100728,121100,20100730,250000.00,100.990,0.300,,,,20100728,220250,1.00
000027152C980351,D,74529JGV1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20170801,,,20100728,120800,20100802,100000.00,111.136,,,,,20100728,220250,1.00
2019FFBE5E81F060,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,121357,20100802,30000.00,97.850,4.842,,,,20100728,220250,1.00
52A777DED38F6041,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121405,20100805,10000.00,100.000,6.098,,,,20100728,220250,1.00
3075720BE1ED6621,P,24880LBL1,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.250,20230901,,,20100728,121400,20100802,10000.00,92.500,5.040,,,,20100728,220250,1.00
2532E7EAABA1BB50,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100728,120450,20100802,20000.00,116.010,,P,,,20100728,220250,1.00
E3DAE15BE9A958D6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,121412,20100817,5000.00,102.875,5.855,,,,20100728,220250,1.00
53B136F7E131D96A,P,861827PU1,STONEHAM MASS ,20030115,3.500,20110615,,,20100728,121407,20100802,25000.00,101.840,1.363,,,,20100728,220250,1.00
B54D82808C86AEBA,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100728,121406,20100802,25000.00,106.800,4.279,,,,20100728,220250,1.00
AA0BB50E14C889C3,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100728,121350,20100802,20000.00,98.620,,,,,20100728,220250,1.00
8EAC6968A06120DC,P,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100728,121350,20100802,20000.00,98.620,4.861,,,,20100728,220250,1.00
77161DBFBB50DCF9,P,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100728,121350,20100802,15000.00,101.100,4.493,,,,20100728,220250,1.00
87D195D0AF1B4A77,S,926293TQ4,VICTORIA TEX REF,20100801,2.500,20170815,Y,,20100728,120739,20100825,25000.00,101.281,2.300,,,,20100728,220250,1.00
522F16BB5BE966A1,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100728,121326,20100728,500000.00,100.000,,,,,20100728,220250,1.00
C4FE25F59CE68D99,D,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100728,121350,20100802,15000.00,101.100,,,,,20100728,220250,1.00
863B65B5910C8A41,P,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20100728,121401,20100802,5000.00,99.000,5.259,,,,20100728,220250,1.00
11001591CF85ADF4,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100728,121318,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
B520F36FDA05AD1B,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,121404,20100802,200000.00,100.000,5.497,,,,20100728,220250,1.00
8EE644051AC4300A,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100728,121300,20100728,1MM+,100.000,0.000,,,,20100728,220250,1.00
2563A5735E6511CB,P,775567BT6,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.650,20170301,,,20100728,120900,20100802,500000.00,103.750,2.148,,,,20100728,220250,1.00
6BF9DF2FC99EBDC3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100728,121410,20100729,25000.00,100.000,6.498,,,,20100728,220250,1.00
2E5F7150331B829B,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20100728,121200,20100802,10000.00,104.339,,,,,20100728,220250,1.00
D3F5A7F88C87D1EF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,121416,20100805,20000.00,102.500,6.210,,,,20100728,220250,1.00
BBF2FF4424369243,S,791639GC5,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,4.100,20110401,,,20100728,121418,20100802,10000.00,102.045,1.000,,,,20100728,220250,1.00
DE0E6BF2258170CE,P,083763DV1,BERGEN CNTY N J SER A,20081101,4.000,20101101,,,20100728,121339,20100802,30000.00,100.704,1.133,,,,20100728,220250,1.00
1C323A02B4EBDFF0,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100728,121422,20100802,10000.00,95.936,5.550,,,,20100728,220250,1.00
BEB7C1F2899F54DD,S,861827PU1,STONEHAM MASS ,20030115,3.500,20110615,,,20100728,121417,20100802,25000.00,102.378,0.750,,,,20100728,220250,1.00
43DB423118C3A17E,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,121415,20100802,50000.00,116.303,1.197,,,,20100728,220250,1.00
CBA9BC6C6E25B802,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100728,121156,20100802,45000.00,100.600,,,,,20100728,220250,1.00
11709C39157855D2,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100728,121300,20100802,850000.00,108.366,2.222,,,,20100728,220250,1.00
5D00B6CF23873191,S,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100728,121336,20100802,50000.00,107.639,1.200,,,,20100728,220250,1.00
01E66248F4A7A0D8,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100728,121142,20100802,75000.00,91.943,,,,,20100728,220250,1.00
F4C8BA3951CA9176,D,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100728,121336,20100802,50000.00,107.639,,,,,20100728,220250,1.00
6A56DD21D7F98575,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,121415,20100802,50000.00,116.053,,,,,20100728,220250,1.00
9C5393193DE52D9E,P,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100728,121421,20100802,25000.00,117.503,3.862,,,,20100728,220250,1.00
297869876909B273,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100728,121414,20100802,25000.00,103.500,3.570,,,,20100728,220250,1.00
8E54CE24E6D7C73F,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100728,121428,20100802,50000.00,103.577,3.992,,,,20100728,220250,1.00
A5EBAD92252E39E2,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100728,121428,20100802,5000.00,102.000,4.614,,,,20100728,220250,1.00
04E1E86A82EE50CC,P,040677AK2,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.125,20160701,,,20100728,121428,20100802,10000.00,102.082,3.368,,,,20100728,220250,1.00
88B2032B71F34533,S,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100728,121257,20100802,50000.00,103.750,-5.487,,,,20100728,220250,1.00
6232D3B2ABF87791,P,829021HU1,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.125,20290801,,,20100728,120400,20100730,630000.00,102.604,5.779,,,,20100728,220250,1.00
B73A6B948355B2A5,D,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100728,121414,20100802,25000.00,104.000,,,,,20100728,220250,1.00
7C4DCB210018EC68,D,142665BM9,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20210801,,,20100728,121256,20100802,10000.00,106.805,,S,,,20100728,220250,1.00
2BF23AF7A3B5C9BC,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100728,121328,20100802,10000.00,102.500,,,,,20100728,220250,1.00
B0E4B2FB222A5126,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,120000,20100830,1000000.00,98.223,,,,Y,20100728,220250,1.00
907712AC6DE1E327,P,70917N6Y5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.500,20110715,,,20100728,121343,20100802,250000.00,102.731,0.620,,,,20100728,220250,1.00
FC5C3732A9370DA7,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,121400,20100802,50000.00,99.996,4.500,,,,20100728,220250,1.00
ED23189FB17CE0E6,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100728,121432,20100802,55000.00,103.597,3.350,,,,20100728,220250,1.00
1590B97E88248163,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,121423,20100802,140000.00,107.270,4.017,,,,20100728,220250,1.00
100DEB32D1200E22,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,121428,20100802,10000.00,104.152,3.964,,,,20100728,220250,1.00
0EED4A01DD5B0774,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,121431,20100802,20000.00,101.375,4.667,,,,20100728,220250,1.00
A95A55C1422AD758,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,121433,20100802,15000.00,102.550,4.921,,,,20100728,220250,1.00
824668648477329A,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100728,121213,20100802,50000.00,104.944,3.000,,,,20100728,220250,1.00
85DA9AB83B9EC026,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,121419,20100802,50000.00,116.053,,,,,20100728,220250,1.00
B94D81D379FE4DF0,S,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20100728,121404,20100804,45000.00,107.361,5.500,,,,20100728,220250,1.00
4ED3CFC02254FD6E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,121105,20100729,625000.00,100.000,5.500,,,,20100728,220250,1.00
55E88F309FC669EB,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,,,20100728,121000,20100802,100000.00,104.972,6.388,,,,20100728,220250,1.00
FB3EFA26F62ED6A3,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100728,121339,20100802,15000.00,98.050,,,,,20100728,220250,1.00
67995286D7BF122A,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,121200,20100805,375000.00,99.075,,S,,,20100728,220250,1.00
E9959F17D98C9B28,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100728,121416,20100802,50000.00,99.100,5.160,,,,20100728,220250,1.00
E2399DFF080026D4,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100728,121447,20100810,250000.00,113.250,1.245,,,,20100728,220250,1.00
07152C7477ABC2DC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,121416,20100802,15000.00,78.625,1.316,,,,20100728,220250,1.00
41293CCC00267288,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100728,121319,20100729,50000.00,107.200,0.663,,,,20100728,220250,1.00
E40937399A5BCD34,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,121432,20100826,10000.00,101.199,4.300,,,,20100728,220250,1.00
440685839F887DA6,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,121432,20100803,15000.00,100.796,3.830,,,,20100728,220250,1.00
5BA6E4ABF4EE8D72,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100728,121437,20100802,10000.00,99.345,4.549,,,,20100728,220250,1.00
499EEA47E8621366,S,68607VQP3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20200401,,,20100728,121442,20100802,25000.00,114.160,2.666,,,,20100728,220250,1.00
F41F691C82EF02B8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,121424,20100729,15000.00,100.600,,,,,20100728,220250,1.00
6B28CF5357BA9A64,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,121432,20100826,10000.00,99.824,,,,,20100728,220250,1.00
D34046E62BA23501,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,121432,20100803,15000.00,99.795,,,,,20100728,220250,1.00
785EC68AFB3C56FE,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100728,121437,20100802,10000.00,98.345,,,,,20100728,220250,1.00
765E8801F11E9E95,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,Y,,20100728,110000,20100810,170000.00,99.105,,,,,20100728,220250,1.00
824261F329CD81EF,D,68607VQP3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20200401,,,20100728,121442,20100802,25000.00,112.660,,,,,20100728,220250,1.00
C002CA92F7682781,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100728,121444,20100802,10000.00,102.394,4.587,,,,20100728,220250,1.00
CB028FA12B22385D,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100728,121354,20100729,50000.00,107.400,0.548,,,,20100728,220250,1.00
02520443BF23E1AA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,121420,20100805,50000.00,100.196,4.350,,,,20100728,220250,1.00
60A5F91141EEC175,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100728,121421,20100802,25000.00,117.503,,,,,20100728,220250,1.00
A3F91D9C7092A898,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100728,121421,20100802,50000.00,103.750,4.622,,,,20100728,220250,1.00
6C51F528D3BF4A20,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100728,121000,20100802,25000.00,100.000,5.499,,,,20100728,220250,1.00
7C53C35FEACDAE14,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100728,121422,20100802,20000.00,101.200,3.477,,,,20100728,220250,1.00
9121384001353768,P,484548BC5,KANKAKEE WILL ETC CNTYS ILL SER B,20080101,3.750,20131201,,,20100728,121300,20100802,75000.00,105.883,1.918,,,,20100728,220250,1.00
87D8DF8D4FBDEC7C,S,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100728,121434,20100802,5000.00,114.346,2.560,,,,20100728,220250,1.00
B3EC587A9CC1E0A8,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100728,121049,20100802,25000.00,98.851,,,,,20100728,220250,1.00
68306B2E1D213489,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100728,121421,20100802,50000.00,103.580,,,,,20100728,220250,1.00
37670DD71154FE3D,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100728,121434,20100802,5000.00,114.186,,,,,20100728,220251,1.00
D9395D4C8486FB0A,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100728,121459,20100802,10000.00,98.861,5.364,,,,20100728,220251,1.00
60268AD72CA32282,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121300,20100802,325000.00,101.965,2.000,,,,20100728,220251,1.00
3599CBE94F354040,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,121444,20100802,30000.00,100.000,4.250,,,,20100728,220251,1.00
5D2E9248F1E64046,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100728,121451,20100802,75000.00,91.818,,,,,20100728,220251,1.00
832BD00C5FB6F1E3,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100728,121444,20100802,25000.00,106.372,3.410,,,,20100728,220251,1.00
41E12B03FE894936,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100728,121432,20100802,20000.00,93.180,5.180,,,,20100728,220251,1.00
5E9024CB83C9F421,P,64988PZ74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,3.900,20121001,,,20100728,121450,20100802,50000.00,104.555,1.745,,,,20100728,220251,1.00
34BD8E7D81863817,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,121358,20100805,50000.00,99.196,,,,,20100728,220251,1.00
D2EFDAB7C987712A,P,280785LJ3,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.000,20160215,,,20100728,121500,20100802,10000.00,101.600,2.927,,,,20100728,220251,1.00
36A05E41E16077D3,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100728,121300,20100802,15000.00,98.300,5.957,,,,20100728,220251,1.00
CB09D4877F3121D4,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,121031,20100805,250000.00,97.505,,,,,20100728,220251,1.00
3E106F446382FA7F,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100728,121500,20100802,20000.00,101.145,,,,,20100728,220251,1.00
B39985EDF9B21AB3,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100728,121338,20100802,15000.00,98.300,,,,,20100728,220251,1.00
44551F40E820C53D,D,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100728,121020,20100803,45000.00,100.843,,,,,20100728,220251,1.00
9B679E7201062833,P,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100728,121510,20100802,110000.00,36.655,4.850,,,,20100728,220251,1.00
E547FAAF928920B7,P,429326MY4,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20150815,,,20100728,121454,20100802,5000.00,109.018,2.630,,,,20100728,220251,1.00
D7B2D3A6957A0B8B,P,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20100728,121458,20100802,5000.00,114.192,2.778,,,,20100728,220251,1.00
7E431745661FDE4F,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100728,121501,20100802,5000.00,106.790,3.332,,,,20100728,220251,1.00
49344BA2B1E14CE3,P,432290KC7,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,3.600,20120701,,,20100728,121443,20100802,25000.00,104.122,1.409,,,,20100728,220251,1.00
F5C7DD2C0A8013B4,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,121456,20100802,10000.00,100.000,4.999,,,,20100728,220251,1.00
2172765BA950D471,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100728,121522,20100802,10000.00,102.785,3.850,,,,20100728,220251,1.00
52ABD69041FFD5C9,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100728,121514,20100802,140000.00,110.011,3.909,,,,20100728,220251,1.00
EC85785DFA8F8C8B,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100728,121517,20100802,45000.00,104.718,3.728,,,,20100728,220251,1.00
B29FDB6E131602F6,D,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100728,120718,20100802,5000.00,98.000,,,,,20100728,220251,1.00
AFCF0E5CEE078320,S,242238CJ0,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.500,20400301,,,20100728,121438,20100816,20000.00,107.344,5.500,,,,20100728,220251,1.00
0C56D2585CDAC9D9,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100728,112200,20100729,1MM+,100.000,,,,,20100728,220251,1.00
3AD811F43F0A9E2F,P,84552YJK8,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20250201,,,20100728,121517,20100802,20000.00,48.977,4.985,,,,20100728,220251,1.00
FD774DC9C6C4AE38,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,121525,20100802,25000.00,100.000,4.499,,,,20100728,220251,1.00
630FFAE8A0A9B192,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100728,121400,20100730,50000.00,99.625,4.781,,,,20100728,220251,1.00
D83CE3517CBB77EC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,121515,20100802,300000.00,100.000,5.000,,,,20100728,220251,1.00
010272D98C3B6BDF,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,121517,20100802,10000.00,96.050,4.868,,,,20100728,220251,1.00
E2D4EDD05290CF51,P,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100728,120606,20100802,300000.00,113.219,3.025,,,,20100728,220251,1.00
4EC9BB5CABBA10F8,P,787503GX3,ST BERNARD PARISH LA SALES & ,20040801,5.000,20160301,,,20100728,121516,20100802,10000.00,107.290,3.099,,,,20100728,220251,1.00
BA0EBEFE3C78E14E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100728,121527,20100802,10000.00,100.000,4.699,,,,20100728,220251,1.00
49274418A106A96B,S,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,Y,,20100728,121517,20100802,400000.00,114.000,3.330,,,,20100728,220251,1.00
B9BC0FEACA90A063,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100728,121454,20100802,30000.00,111.024,1.859,,,,20100728,220251,1.00
2F20577CFCB36247,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100728,121531,20100802,10000.00,95.936,5.550,,,,20100728,220251,1.00
CE1535CE08683CBC,D,020915BF0,ALPINE CITY UTAH WTR REV REF,20100810,3.500,20241001,Y,,20100728,110000,20100810,440000.00,99.223,,,,,20100728,220251,1.00
C703B2961F383808,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,121426,20100802,10000.00,101.777,,,,,20100728,220251,1.00
252ED4625C9FE029,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,121517,20100802,10000.00,95.750,,,,,20100728,220251,1.00
386068018FB9A9AD,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100728,121500,20100802,55000.00,88.174,6.599,,,,20100728,220251,1.00
043004A5A3118B18,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100728,121526,20100802,20000.00,29.544,5.799,,,,20100728,220251,1.00
FD70FF3C412739F7,S,452152GK1,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,2.280,20110701,,,20100728,120555,20100802,1000000.00,100.500,1.725,,,,20100728,220251,1.00
DC3E997F0F149D33,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,121526,20100802,10000.00,95.750,,,,,20100728,220251,1.00
4D979096FE7FEF7A,D,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100728,113200,20100729,550000.00,100.000,,,,,20100728,220251,1.00
AB82820263AEEBF3,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100728,121533,20100802,30000.00,46.432,6.591,,,,20100728,220251,1.00
3DABC90F38D3446C,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100728,121532,20100802,15000.00,107.731,3.378,,,,20100728,220251,1.00
CBD1B0B7919CBB75,P,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100728,121214,20100802,400000.00,96.750,7.138,,,,20100728,220251,1.00
DB18374E8C53DA2C,S,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100728,121537,20100802,50000.00,102.557,1.120,,,,20100728,220251,1.00
A8BD5860DD6E7159,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,121535,20100802,100000.00,100.000,5.497,,,,20100728,220251,1.00
D374E4979E9C8740,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20100728,121538,20100802,30000.00,107.949,3.700,,,,20100728,220251,1.00
3842744266ECFAF4,D,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100728,121537,20100802,50000.00,102.057,,,,,20100728,220251,1.00
9C3489AD23698818,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,121107,20100729,207000.00,100.000,5.500,,,,20100728,220251,1.00
B6250033B855A26E,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100728,121527,20100802,30000.00,101.600,4.697,,,,20100728,220251,1.00
D57417EA71EAC1FA,D,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100728,120000,20100802,50000.00,95.750,,,,,20100728,220251,1.00
5F1F23A96B3CC515,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100728,121434,20100802,5000.00,113.686,,,,,20100728,220251,1.00
954CD8471F4DD187,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100728,121432,20100802,5000.00,114.186,,,,,20100728,220251,1.00
0E9B532E9846EC3E,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,121442,20100802,30000.00,97.625,,,,,20100728,220251,1.00
CFEFAAF6C7EE3676,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,121426,20100802,30000.00,97.875,,,,,20100728,220251,1.00
9C1C2C781B8CB5D1,D,791900BK8,ST LOUIS MO INDL DEV AUTH JVL RENAISSANCE II PROJ-SER A,20020829,5.500,20230801,,,20100728,121304,20100802,45000.00,100.500,,,,,20100728,220251,1.00
6768138E12CC4A05,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100728,121527,20100802,30000.00,102.100,,,,,20100728,220251,1.00
C5AC97713BD0732B,D,047772UW6,ATLANTA GA PREREFUNDED-2005,20001101,5.500,20251201,,,20100728,121510,20100802,5000.00,100.079,,,,,20100728,220251,1.00
104D272AC5948200,D,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100728,121328,20100802,10000.00,102.750,,,,,20100728,220251,1.00
8E27550B65E1C2D9,D,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100728,121445,20100802,100000.00,40.251,,,,,20100728,220251,1.00
F14E9F3627EAE412,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100728,121500,20100802,5000.00,102.225,4.022,,,,20100728,220251,1.00
EB6409269340DA64,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,121553,20100802,20000.00,100.000,2.799,,,,20100728,220251,1.00
8903CBF134B514E3,P,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100728,121542,20100802,150000.00,111.035,1.420,,,,20100728,220251,1.00
0AAAA19AEB31E3FF,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,121530,20100802,10000.00,96.050,4.868,,,,20100728,220251,1.00
895A03C3E97F2A50,S,696897BT3,PALMER TWP PA ,20100826,2.000,20160515,Y,,20100728,121300,20100826,500000.00,99.462,2.100,,,,20100728,220251,1.00
817E28E13F963DDE,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,121539,20100802,10000.00,95.750,,,,,20100728,220251,1.00
44564012A05E3D56,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100728,121530,20100802,10000.00,95.750,,,,,20100728,220251,1.00
05C5817328848036,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,121551,20100802,105000.00,99.628,,,,,20100728,220251,1.00
1EA2D4BD0689FC4E,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121559,20100805,15000.00,100.000,6.098,,,,20100728,220251,1.00
F8CD95A18282AFF7,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121600,20100805,10000.00,100.000,6.098,,,,20100728,220251,1.00
0189161A68358685,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,121548,20100802,145000.00,104.000,4.148,,,,20100728,220251,1.00
D5D64CDBA4CDACBC,S,212216BS3,CONTRA COSTA CALIF HOME MTG MUN MULT-MAND SF-09/01/2010,19840822,0.000,20170901,,,20100728,121555,20100802,10000.00,45.679,1.033,,,,20100728,220251,1.00
379D0AD2C89B09FD,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,121558,20100826,10000.00,101.199,4.300,,,,20100728,220251,1.00
ABE9D01557736E05,P,787503GX3,ST BERNARD PARISH LA SALES & ,20040801,5.000,20160301,,,20100728,121556,20100802,10000.00,107.290,3.099,,,,20100728,220251,1.00
89AB0A0D7AC11C8D,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,121558,20100826,10000.00,99.824,,,,,20100728,220251,1.00
6807417DAFAFCFAC,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100728,121600,20100802,20000.00,85.079,6.966,,,,20100728,220251,1.00
5D8B04E47E55EB76,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,121606,20100805,25000.00,100.000,3.999,,,,20100728,220251,1.00
C48287DA5D54CADF,P,050249HT1,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20200901,,,20100728,121545,20100802,20000.00,114.744,3.201,,,,20100728,220251,1.00
2426F08BF40B2122,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,121543,20100802,105000.00,102.628,6.293,,,,20100728,220251,1.00
63AB3C108501FF69,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100728,121556,20100802,30000.00,101.850,2.931,,,,20100728,220251,1.00
3474960FC28E7231,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100728,121602,20100802,25000.00,112.533,2.574,,,,20100728,220251,1.00
B718CBCB02CFBDF1,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100728,121500,20100802,300000.00,114.927,2.280,,,,20100728,220251,1.00
F4DF106753016551,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100728,121400,20100804,1000000.00,100.825,5.641,,,,20100728,220251,1.00
958A8BD14C942D00,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,121543,20100802,105000.00,99.628,,,,,20100728,220251,1.00
EE7256E80EF6C318,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100728,121602,20100802,25000.00,111.419,,,,,20100728,220251,1.00
3C0EE6F8E0A3303B,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100728,121600,20100802,115000.00,111.142,2.496,,,,20100728,220251,1.00
724BC20E4057E10B,S,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100728,121613,20100802,25000.00,101.182,2.829,,,,20100728,220251,1.00
D76B2861AD84571F,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,121611,20100809,50000.00,104.317,4.291,,,,20100728,220251,1.00
B47509597033BC12,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100728,121614,20100802,30000.00,108.151,3.463,,,,20100728,220251,1.00
AB70DCDF485E91D9,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100728,121610,20100802,25000.00,111.419,,,,,20100728,220251,1.00
226700CFA3068CE0,S,528645ET7,LEWISTON-PORTER N Y CENT SCH ,20100715,3.500,20230615,Y,,20100728,121300,20100802,295000.00,100.000,3.500,,,,20100728,220251,1.00
F16D9F32AE11961B,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100728,121616,20100802,10000.00,97.264,5.213,,,,20100728,220251,1.00
B0849886F00F84B1,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,121618,20100812,30000.00,100.000,5.550,,,,20100728,220251,1.00
8D2EE430A170A8B4,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,121611,20100809,50000.00,102.317,,,,,20100728,220251,1.00
62DC6EDDD87D3FA4,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100728,121614,20100802,30000.00,108.151,,,,,20100728,220251,1.00
0331209B16F556C8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100728,121556,20100802,30000.00,101.100,,,,,20100728,220251,1.00
E650799A2E3291A0,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100728,121454,20100802,30000.00,111.024,,,,,20100728,220251,1.00
36907FFCD451511D,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100728,121619,20100802,50000.00,106.642,3.888,,,,20100728,220251,1.00
8EA77C33F0541BC6,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100728,121619,20100802,70000.00,101.500,5.009,,,,20100728,220251,1.00
83B5EB102CF1F64F,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100728,121500,20100802,300000.00,114.867,2.291,,,,20100728,220251,1.00
D96392D543F0DDAB,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100728,121619,20100802,10000.00,88.382,3.250,,,,20100728,220251,1.00
2E16B0F79F55CDBA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,121622,20100802,20000.00,102.550,4.921,,,,20100728,220251,1.00
4FBBA023A335DE00,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100728,120112,20100729,1MM+,100.125,4.952,,,,20100728,220251,1.00
D48579F3BCE59D06,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100728,112215,20100802,15000.00,99.750,5.019,,,,20100728,220251,1.00
7D4F6F7B721C1328,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,121616,20100729,200000.00,100.000,5.500,,,,20100728,220251,1.00
EAF4C0730567481F,S,647719HW6,NEW ORLEANS LA SEW SVC REV ,20011201,5.000,20180601,,,20100728,121400,20100802,10000.00,103.750,1.634,,,,20100728,220251,1.00
674F39799535FE7B,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,121612,20100802,15000.00,100.711,4.889,,,,20100728,220251,1.00
53D2BE225C46A1B4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,121617,20100802,5000.00,99.997,5.375,,,,20100728,220251,1.00
2498605336A4FE3C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100728,121148,20100802,25000.00,95.807,,,,,20100728,220251,1.00
752AD02FE607C1B1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,121427,20100802,10000.00,101.527,,,,,20100728,220251,1.00
BFA935CC02D69B85,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100728,121527,20100802,325000.00,111.526,,,,,20100728,220251,1.00
94E5D70D6E76B4C4,D,821686RV6,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20230301,,,20100728,121354,20100802,50000.00,100.820,,S,,,20100728,220251,1.00
E4C49885924148F4,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100728,121432,20100802,20000.00,93.180,,,,,20100728,220251,1.00
50A1C698F576FD21,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100728,121209,20100802,30000.00,109.030,,S,,,20100728,220251,1.00
253AAF1C1D447AAA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,121623,20100802,50000.00,104.600,5.551,,,,20100728,220251,1.00
F97871C60644D82A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100728,121614,20100802,20000.00,101.625,4.427,,,,20100728,220251,1.00
5635F70239DA69E4,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100728,121601,20100802,10000.00,112.700,3.626,,,,20100728,220251,1.00
101CCE718E54CC76,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100728,121618,20100802,15000.00,106.877,4.111,,,,20100728,220251,1.00
3521787EDF22C30E,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,121358,20100805,50000.00,99.071,,,,,20100728,220251,1.00
E5126371A2C29744,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100728,121601,20100802,10000.00,112.700,,,,,20100728,220251,1.00
659D82D08299E8B1,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100728,121618,20100802,15000.00,106.877,,,,,20100728,220251,1.00
2B3C64D5CC010C2C,D,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100728,121624,20100802,55000.00,103.979,,,,,20100728,220251,1.00
DCE5F5A4221F398F,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,121612,20100802,15000.00,101.211,,,,,20100728,220251,1.00
BE4CC13F74231B6F,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,121500,20100802,15000.00,102.500,5.959,,,,20100728,220251,1.00
4073957298831D16,S,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100728,121634,20100802,200000.00,104.232,3.971,,,,20100728,220251,1.00
C2E176B9C3F9834E,D,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100728,121539,20100802,50000.00,104.637,,,,,20100728,220251,1.00
B9BFE72F9D287D46,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,121612,20100802,10000.00,106.160,5.340,,,,20100728,220251,1.00
6E90D66CC0A7BC6C,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100728,121100,20100728,1MM+,100.000,,,,,20100728,220251,1.00
5EAB4134C0F88B39,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100728,121635,20100802,25000.00,110.473,3.618,,,,20100728,220251,1.00
7D8CCB293CEDFF18,S,663903CX8,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20261115,,,20100728,121639,20100802,15000.00,105.141,3.880,,,,20100728,220251,1.00
1ABEE42F4AD22F8B,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100728,121624,20100802,55000.00,103.479,3.461,,,,20100728,220251,1.00
25ACC50FBCD864DB,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100728,121635,20100802,25000.00,109.473,,,,,20100728,220251,1.00
2D9078CB8D25B4DA,D,663903CX8,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20261115,,,20100728,121639,20100802,15000.00,103.140,,,,,20100728,220251,1.00
9FF7AEEBB5564819,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,121603,20100802,15000.00,78.625,1.316,,,,20100728,220251,1.00
7F915732F61ADB98,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,121632,20100802,25000.00,102.500,6.116,,,,20100728,220251,1.00
E19CCBEB5D0B37DA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,121608,20100802,15000.00,78.625,1.316,,,,20100728,220251,1.00
A67B3891730D5F96,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100728,121610,20100802,100000.00,103.623,4.179,,,,20100728,220251,1.00
C6A47205321109B4,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100728,121556,20100802,30000.00,101.100,,,,,20100728,220251,1.00
0B493995459CB5E2,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,121611,20100729,20000.00,100.600,,,,,20100728,220251,1.00
6DF4907D4F9A666E,D,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100728,121626,20100802,200000.00,102.582,,,,,20100728,220251,1.00
003DC8A5EFDB4C35,S,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20100728,121634,20100729,10000.00,105.926,1.750,,,,20100728,220251,1.00
068CA321A397EEB6,S,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100728,121647,20100802,10000.00,103.723,4.053,,,,20100728,220251,1.00
23483594E6768856,P,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20100728,121524,20100802,100000.00,112.418,0.950,,,,20100728,220251,1.00
64C1EE609FDA4D7E,P,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100728,121355,20100802,100000.00,114.873,0.950,,,,20100728,220251,1.00
2B6F5D1CE4C178FA,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,121500,20100830,25000.00,100.000,3.000,,,,20100728,220251,1.00
2244EF5902B90042,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100728,121641,20100806,50000.00,98.690,5.250,,,,20100728,220251,1.00
17A3FDE177870772,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,121300,20100830,25000.00,98.854,,,,,20100728,220251,1.00
B032DA5964EA190D,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100728,121554,20100802,115000.00,111.060,,,,,20100728,220251,1.00
A59B0E1A8A7DB9A7,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100728,121553,20100802,115000.00,111.121,,,,,20100728,220251,1.00
F7D1603349CD8B9C,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100728,121459,20100802,70000.00,117.019,1.050,,,,20100728,220251,1.00
225A67DE0B495CA7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,121655,20100805,10000.00,102.500,6.210,,,,20100728,220251,1.00
67AFD622EB867C63,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,121657,20100802,5000.00,102.500,6.738,,,,20100728,220251,1.00
248C72BB967A6F03,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,121642,20100802,50000.00,59.157,3.798,,,,20100728,220251,1.00
AF306C0A7531DDD4,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100728,121642,20100802,50000.00,58.257,,,,,20100728,220251,1.00
A65BD93A3FCC2315,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121600,20100802,100000.00,101.965,2.000,,,,20100728,220251,1.00
88EF0A6870E3C7E9,P,691875AK4,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.500,20130601,,,20100728,121649,20100802,50000.00,101.646,2.889,,,,20100728,220251,1.00
767ECDA0DB88D2B6,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100728,121654,20100802,5000.00,95.750,5.290,,,,20100728,220251,1.00
2EBEE0AAA3CC70A4,P,561852DZ4,MANATEE CNTY FLA REV REF,20100528,4.000,20140401,,,20100728,121654,20100802,100000.00,108.278,1.661,,,,20100728,220251,1.00
3771717F73E26763,S,523406AL0,LEE COLLEGE DIST TEX REV FING ,20060701,4.500,20180815,,,20100728,121654,20100802,55000.00,106.240,3.150,,,,20100728,220251,1.00
0E6B6F252A61A9D3,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100728,121647,20100802,25000.00,100.342,4.942,,,,20100728,220251,1.00
776129F8BE5BA50F,P,88278PCW2,TEXAS ST UNIV SYS FING REV ,20031001,4.400,20190315,,,20100728,121600,20100802,10000.00,108.650,1.043,,,,20100728,220251,1.00
20B28A1CDE8C081C,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100728,121700,20100802,50000.00,107.851,4.250,,,,20100728,220251,1.00
415ECAB5A0BADC5D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,121646,20100730,25000.00,102.375,4.430,,,,20100728,220251,1.00
1B2766945563F64E,S,930863V93,WAKE CNTY N C PUB IMPT-SER E,20100805,2.500,20110801,Y,,20100728,120855,20100805,105000.00,102.220,0.250,,,,20100728,220251,1.00
CAFEDB045861A78A,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100728,121647,20100802,25000.00,98.375,,,,,20100728,220251,1.00
5B46C4856AB6D875,P,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20100728,121630,20100802,25000.00,112.034,1.726,,,,20100728,220251,1.00
4D9E45495542B451,P,858754AJ3,STEPHENS CNTY GA SCH DIST ,20081230,5.000,20150401,,,20100728,121630,20100802,10000.00,113.176,2.025,,,,20100728,220251,1.00
17AB6FB76D2C82A2,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,121707,20100802,10000.00,94.580,5.472,,,,20100728,220251,1.00
18E5A6C0B34D4F91,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100728,120800,20100729,305000.00,92.000,5.573,,,,20100728,220251,1.00
635735827E0B456D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,121606,20100802,10000.00,105.910,,,,,20100728,220251,1.00
F4BC5A28537A111F,D,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100728,121606,20100802,25000.00,100.832,,,,,20100728,220251,1.00
3C372BE961D6EF60,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,121604,20100802,10000.00,106.160,,,,,20100728,220251,1.00
C938AA180B577948,D,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100728,121605,20100802,25000.00,101.082,,,,,20100728,220251,1.00
CDB14CFBA34A2228,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,121421,20100830,5000.00,103.995,,,,Y,20100728,220251,1.00
14F600252C81623E,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,121455,20100830,20000.00,103.166,,,,Y,20100728,220251,1.00
DDB1398B8F5D013A,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,121528,20100830,105000.00,99.000,,,,Y,20100728,220251,1.00
47BAFCA0EE84F380,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,121605,20100830,50000.00,99.000,,,,Y,20100728,220251,1.00
5AF80303F57D21E9,S,833427CM7,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.750,20230901,,,20100728,121700,20100802,25000.00,106.875,3.845,,,,20100728,220251,1.00
FF8D95176F78B51B,S,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100728,121600,20100802,140000.00,104.491,0.480,,,,20100728,220251,1.00
8FCFE2752F197700,S,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100728,121646,20100802,50000.00,114.031,2.340,,,,20100728,220251,1.00
A43DDC95932F5AA6,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100728,121707,20100802,25000.00,99.865,4.761,,,,20100728,220251,1.00
2BE31E4E06A753D1,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100728,121300,20100802,140000.00,104.491,,,,,20100728,220251,1.00
064BAA5887E6D53E,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100728,121616,20100728,1MM+,100.000,,,,,20100728,220251,1.00
4EFBB91EDEFCBDBE,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100728,121709,20100802,25000.00,102.250,4.171,,,,20100728,220251,1.00
567C4F793B79EED2,D,858754AJ3,STEPHENS CNTY GA SCH DIST ,20081230,5.000,20150401,,,20100728,121630,20100802,10000.00,113.176,,,,,20100728,220251,1.00
E756D83DCF4C610E,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,121700,20100802,50000.00,107.125,3.938,,,,20100728,220251,1.00
96DDC18FEA1F8774,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121718,20100805,5000.00,100.000,6.098,,,,20100728,220251,1.00
D591F9A440D93A49,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,121513,20100802,50000.00,98.379,,,,,20100728,220251,1.00
7982194B09B11AD0,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,121707,20100817,50000.00,101.424,4.480,,,,20100728,220251,1.00
9A9C14AC0CA30059,S,926293TP6,VICTORIA TEX REF,20100801,2.500,20160815,Y,,20100728,120735,20100825,250000.00,102.801,2.000,,,,20100728,220251,1.00
EFD8927A1B265462,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100728,121711,20100802,50000.00,100.000,5.349,,,,20100728,220251,1.00
D2F2080B1CCA00C8,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100728,121714,20100802,5000.00,58.571,4.200,,,,20100728,220251,1.00
CCCD5154E1B24C2D,P,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100728,121715,20100802,25000.00,104.028,0.946,,,,20100728,220251,1.00
280EF34BED0AADD9,D,119677CT7,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20160401,,,20100728,121639,20100802,50000.00,113.931,,,,,20100728,220251,1.00
D1BE0898340218A1,S,426170GH3,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.500,20120501,,,20100728,121627,20100802,100000.00,106.949,0.500,,,,20100728,220251,1.00
A5A3B2D6F24D3E32,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100728,121711,20100802,50000.00,98.250,,,,,20100728,220251,1.00
6145CE41F85A99C7,D,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100728,121715,20100802,25000.00,104.028,,,,,20100728,220251,1.00
F36AE1E327E8D13C,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,120600,20100802,1MM+,104.060,5.322,,,,20100728,220251,1.00
5209308880A711EC,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20100728,121714,20100802,5000.00,57.571,,,,,20100728,220251,1.00
71C1F78FFBC5F1A1,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100728,121700,20100802,25000.00,99.765,,,,,20100728,220251,1.00
EC7D3600D5047AC6,D,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100728,121500,20100802,10000.00,102.582,,S,,,20100728,220251,1.00
715040EBA4B58187,S,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100728,121500,20100802,10000.00,107.529,3.097,,,,20100728,220251,1.00
7A94E641A4D00625,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100728,121722,20100805,20000.00,100.000,3.999,,,,20100728,220251,1.00
DF36DB78C23EE4F2,S,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100728,121721,20100802,5000.00,105.978,2.849,,,,20100728,220251,1.00
F1A7DA30EAC45920,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100728,121723,20100802,10000.00,101.756,4.098,,,,20100728,220251,1.00
81692E0F051DA788,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100728,121725,20100802,5000.00,98.500,4.929,,,,20100728,220251,1.00
A7246312417C2BC3,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100728,121723,20100802,10000.00,100.756,,,,,20100728,220251,1.00
E72F2596BD6C31AE,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121727,20100805,15000.00,100.000,6.098,,,,20100728,220251,1.00
FA9388A8A80D8232,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,121729,20100802,35000.00,102.836,6.049,,,,20100728,220251,1.00
C69F63D24D7E38D9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,121731,20100805,10000.00,101.800,4.522,,,,20100728,220251,1.00
16D9301215FF21D9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,121732,20100802,30000.00,98.070,4.384,,,,20100728,220251,1.00
21AE14BDC0D35AD6,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121600,20100802,25000.00,101.965,2.000,,,,20100728,220251,1.00
AAAA4D2931217EBE,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100728,121715,20100802,15000.00,116.198,2.439,,,,20100728,220251,1.00
0E5A176BC6151450,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100728,121715,20100802,15000.00,116.197,,,,,20100728,220251,1.00
CEE75105E44BB5CB,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100728,121734,20100802,50000.00,51.055,5.468,,,,20100728,220251,1.00
1F78E49FDEE5F5DF,P,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100728,121714,20100802,10000.00,108.028,3.825,,,,20100728,220251,1.00
EB0E429E3B9DCE61,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100728,121727,20100802,70000.00,114.780,1.908,,,,20100728,220251,1.00
35F3F70EFED1C794,S,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100728,121729,20100802,50000.00,113.896,2.590,,,,20100728,220251,1.00
B6212CBF591EFFBD,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100728,121717,20100802,50000.00,116.403,2.233,,,,20100728,220251,1.00
B9C9D5CD69EFE906,S,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100728,121745,20100802,20000.00,109.876,2.895,,,,20100728,220251,1.00
D7863A33D738A612,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,121735,20100802,50000.00,100.545,4.908,,,,20100728,220251,1.00
26CC9886D8F116BA,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100728,121736,20100802,10000.00,99.986,4.750,,,,20100728,220251,1.00
835C11413CC45706,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,121735,20100802,50000.00,98.670,,,,,20100728,220251,1.00
C3CCAED303A0D676,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100728,121747,20100802,20000.00,90.330,5.289,,,,20100728,220251,1.00
C03A1CF9661CB61F,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100728,121515,20100802,300000.00,110.462,0.500,,,,20100728,220251,1.00
A48E3A220C5D9648,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100728,121555,20100802,150000.00,106.421,,P,,,20100728,220251,1.00
B3CFCF597E004C44,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,121755,20100802,5000.00,104.500,6.023,,,,20100728,220251,1.00
47F069F22DFB1D7F,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,121755,20100802,5000.00,104.477,5.674,,,,20100728,220251,1.00
20B4248021B3BAC7,S,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100728,121746,20100802,10000.00,109.449,1.750,,,,20100728,220251,1.00
A514A38FBEC28A75,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100728,121747,20100802,65000.00,108.207,2.585,,,,20100728,220251,1.00
98657C08B8FEDBD8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,121752,20100802,560000.00,100.156,5.493,,,,20100728,220251,1.00
04FBFC3EF698AEAC,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20100728,121714,20100802,10000.00,108.028,,,,,20100728,220251,1.00
B401C45D62F41525,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100728,121716,20100802,110000.00,116.290,1.759,,,,20100728,220251,1.00
6FEBA6C729A7B8DB,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100728,112215,20100730,15000.00,99.750,,,,,20100728,220251,1.00
F1E18920A345CF0F,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100728,120956,20100802,100000.00,100.686,,,,,20100728,220251,1.00
64E1C1031DC2882F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,121010,20100802,45000.00,86.250,,,,,20100728,220251,1.00
A9968C71DF56D462,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100728,121654,20100802,110000.00,115.790,,,,,20100728,220251,1.00
BCF57803EDEFC8F2,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100728,121050,20100802,25000.00,98.500,,,,,20100728,220251,1.00
130FA36B6A77D0DB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,121802,20100805,10000.00,102.000,6.318,,,,20100728,220251,1.00
9D9372284F8C5C77,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,121802,20100805,10000.00,102.500,6.210,,,,20100728,220251,1.00
4754F41DB0B2C18F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,121802,20100802,10000.00,102.500,6.144,,,,20100728,220251,1.00
52736F9ABFD731FF,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100728,121746,20100802,50000.00,66.408,4.436,,,,20100728,220251,1.00
6968866919713A75,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100728,121745,20100802,50000.00,117.954,3.419,,,,20100728,220251,1.00
659D5C08BA60C817,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,121444,20100802,1MM+,99.994,,,,,20100728,220251,1.00
4E2A5C3E1E825396,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100728,121753,20100802,25000.00,108.373,,,,,20100728,220251,1.00
AC295FE871F95366,S,41421DEW2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.600,20260901,Y,,20100728,121747,20100824,10000.00,99.250,4.667,,,,20100728,220251,1.00
74DF953E21A3F391,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100728,121754,20100802,40000.00,94.054,5.479,,,,20100728,220251,1.00
C862300EDD39D35E,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100728,121750,20100802,10000.00,112.459,3.050,,,,20100728,220251,1.00
93CC588E31D9AEE2,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121700,20100802,50000.00,101.965,2.000,,,,20100728,220251,1.00
5E922C35959C526A,S,082775FJ1,BENTON CNTY MINN REF-JAIL-SER A,20091115,3.250,20160201,,,20100728,121748,20100730,10000.00,107.249,1.858,,,,20100728,220251,1.00
421690AC0DE500DD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,121755,20100802,30000.00,104.152,3.964,,,,20100728,220251,1.00
5CA30CA44D87C642,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,120711,20100825,250000.00,102.897,1.250,,,,20100728,220251,1.00
38B713ACFCA40C8D,S,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20100728,121700,20100802,20000.00,108.213,2.000,,,,20100728,220251,1.00
92BB2540C344DD99,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100728,121753,20100802,25000.00,109.373,3.586,,,,20100728,220251,1.00
92BFB79A8E6AD194,P,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100728,121759,20100802,100000.00,109.423,3.543,,,,20100728,220251,1.00
74E8B5F600377769,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100728,121420,20100802,50000.00,102.753,4.250,,,,20100728,220251,1.00
114E1FA92A234739,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100728,121755,20100802,10000.00,100.000,5.750,,,,20100728,220251,1.00
ED79DE0125BA9016,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100728,121759,20100802,100000.00,109.923,,,,,20100728,220251,1.00
E2A1F8BEC2051749,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100728,121800,20100802,5000.00,100.025,4.995,,,,20100728,220251,1.00
32E17AA8D4077373,S,49151EFQ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20191001,,,20100728,121700,20100802,125000.00,105.215,0.500,,,,20100728,220251,1.00
A2B18F5D3CA0D9E2,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,121803,20100805,10000.00,100.000,4.624,,,,20100728,220251,1.00
B6DB8CF4ACD3F8C1,P,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100728,121806,20100802,75000.00,34.579,6.103,,,,20100728,220251,1.00
1CDCD97813F8F7C1,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100728,120912,20100729,1MM+,102.515,4.460,,,,20100728,220251,1.00
2D07606FFBAD5D3D,D,49151EFQ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20191001,,,20100728,121500,20100802,125000.00,105.215,,,,,20100728,220251,1.00
E30110225F6843C4,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100728,121700,20100729,100000.00,100.654,0.750,,,,20100728,220251,1.00
ADF707DB41716108,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100728,121700,20100729,15000.00,101.500,4.665,,,,20100728,220251,1.00
ECEEC9E42724EE18,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100728,121806,20100802,50000.00,108.094,3.565,,,,20100728,220251,1.00
9FCEAE74BC23607B,P,220147S45,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20180815,,,20100728,121300,20100802,150000.00,117.399,2.588,,,,20100728,220251,1.00
F2A491A4AC549755,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,121810,20100802,20000.00,97.350,5.202,,,,20100728,220251,1.00
8E5EA219227BA902,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100728,121806,20100802,50000.00,107.344,,,,,20100728,220251,1.00
CAEC48E4FDB54F2C,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100728,121744,20100802,50000.00,115.154,,,,,20100728,220251,1.00
D950D8EF5884DBA1,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100728,121600,20100802,110000.00,115.730,1.861,,,,20100728,220251,1.00
61FAF2163F5CF0AF,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,121759,20100802,50000.00,118.211,2.399,,,,20100728,220251,1.00
C9FA20DBE22AAAD3,S,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100728,121813,20100802,50000.00,93.841,1.918,,,,20100728,220251,1.00
338094B6DB0E8690,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,121706,20100802,125000.00,105.156,,,,,20100728,220251,1.00
01534E1C1DA7469A,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100728,121710,20100802,50000.00,116.303,,,,,20100728,220251,1.00
07D8C295B602C40A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,121814,20100824,15000.00,101.500,4.538,,,,20100728,220251,1.00
05BFECECBCDCB6FE,P,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100728,121815,20100802,600000.00,114.382,3.130,,,,20100728,220251,1.00
34850DF2A96EE652,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,121629,20100802,10000.00,95.080,,,,,20100728,220251,1.00
01357E242C922DE2,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100728,121500,20100802,15000.00,102.389,2.986,,,,20100728,220251,1.00
6AAEE3C5F52AE997,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100728,121819,20100729,105000.00,91.789,5.367,,,,20100728,220251,1.00
29000E5E674C258C,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100728,121620,20100802,35000.00,101.600,4.909,,,,20100728,220251,1.00
A380EA14B82BCA8C,P,407324T85,HAMILTON CNTY TENN ,20080408,5.000,20120301,,,20100728,121746,20100802,30000.00,106.238,1.011,,,,20100728,220251,1.00
5D38F7A32B33AA5A,P,798135VD8,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20110901,,,20100728,120921,20100802,125000.00,104.855,0.489,,,,20100728,220251,1.00
9FB48C898C31F9A4,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100728,121825,20100802,10000.00,102.785,3.850,,,,20100728,220251,1.00
6D98962E036CC76A,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100728,121752,20100802,15000.00,106.975,3.660,,,,20100728,220251,1.00
A61A4AF246B07B42,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100728,121800,20100802,15000.00,80.697,6.847,,,,20100728,220251,1.00
E62FFC040389AEC1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,121800,20100802,25000.00,98.875,4.328,,,,20100728,220251,1.00
6D2101D1FC8933E8,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,121829,20100811,25000.00,107.582,6.975,,,,20100728,220251,1.00
90215A16B79053A9,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,121612,20100802,15000.00,101.211,,,,,20100728,220251,1.00
3FDE458E75937CBF,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,121829,20100811,25000.00,107.457,,,,,20100728,220251,1.00
B38D401A44B17664,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100728,121728,20100802,50000.00,113.521,,,,,20100728,220251,1.00
F4DBAC8A6A60183D,P,759836FK0,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20210601,,,20100728,121800,20100802,5000.00,102.224,5.150,,,,20100728,220251,1.00
72D28F15B6036303,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,121833,20100830,40000.00,99.223,4.050,,,,20100728,220251,1.00
8CB4A6D5E334BA3B,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100728,121706,20100802,150000.00,106.489,,S,,,20100728,220251,1.00
A7B6208EBCD9DBD7,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100728,121804,20100802,25000.00,98.660,5.101,,,,20100728,220251,1.00
A7213F34009EAC0A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,121832,20100802,25000.00,103.239,3.981,,,,20100728,220251,1.00
408E5E36DE06A96B,S,829021HU1,SIMPSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100601,6.125,20290801,,,20100728,115400,20100730,630000.00,104.977,5.472,,,,20100728,220251,1.00
D966E66547E8E55E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,121839,20100830,10000.00,99.223,4.050,,,,20100728,220251,1.00
AA4EDA04B31D2C4B,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100728,121836,20100729,100000.00,101.522,,,,,20100728,220251,1.00
F9566777E8E2F262,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100728,121738,20100802,20000.00,109.401,,,,,20100728,220251,1.00
7207D861D42D340F,D,144879T86,CARROLL CNTY MD CONS PUB IMPT,20081101,4.250,20221101,,,20100728,121735,20100802,20000.00,109.651,,,,,20100728,220251,1.00
2075A4B6E150EBCD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,121832,20100802,25000.00,102.217,,,,,20100728,220251,1.00
3E4FF1599F694526,S,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,121819,20100802,5000.00,26.839,6.363,,,,20100728,220251,1.00
1C752E19FE621A83,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100728,121837,20100802,50000.00,102.258,0.449,,,,20100728,220251,1.00
EADCC46F04B87F33,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100728,121837,20100802,75000.00,102.636,4.635,,,,20100728,220251,1.00
8E858DFB19D65ED9,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100728,121800,20100729,100000.00,100.654,0.750,,,,20100728,220251,1.00
306840562C69A9B9,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100728,121842,20100802,15000.00,103.396,3.504,,,,20100728,220251,1.00
0A6A5EFA54EFAB19,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,121844,20100802,25000.00,102.500,6.144,,,,20100728,220251,1.00
7C5EABB8039E19B1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,121837,20100802,25000.00,102.217,,,,,20100728,220251,1.00
976715A8C2F4C5A1,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100728,121849,20100802,10000.00,97.512,4.686,,,,20100728,220251,1.00
A2A8A40A5A5C0B88,P,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100728,121846,20100802,35000.00,101.070,2.815,,,,20100728,220251,1.00
9E1D70917E05F4F0,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,121829,20100830,60000.00,100.000,4.000,,,,20100728,220251,1.00
047E612235656E01,P,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100728,121830,20100730,100000.00,103.288,3.386,,,,20100728,220251,1.00
BBD234AE97A34AD8,S,621740KH1,MOUNT KISCO N Y PUB IMPT,20100805,3.750,20190801,Y,,20100728,121529,20100810,25000.00,101.140,,,,Y,20100728,220251,1.00
7A3C20EC2045C4A3,S,621740KK4,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20210801,Y,,20100728,121500,20100805,25000.00,100.000,,,,Y,20100728,220251,1.00
4C03C8996F6C542F,S,621740KK4,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20210801,Y,,20100728,121500,20100805,25000.00,100.000,,,,Y,20100728,220251,1.00
999A0DCECD8E57D2,S,621740KK4,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20210801,Y,,20100728,121500,20100805,20000.00,100.000,,,,Y,20100728,220251,1.00
073FECF1C28E71FA,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100728,121846,20100802,35000.00,101.360,,,,,20100728,220251,1.00
08538FEBA88B79B0,D,020915BG8,ALPINE CITY UTAH WTR REV REF,20100810,3.600,20251001,Y,,20100728,110000,20100810,255000.00,99.189,,,,,20100728,220251,1.00
99691FE748532FD5,D,845040EM2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,3.500,20121001,,,20100728,121539,20100802,50000.00,104.737,,,,,20100728,220251,1.00
1C72C0D3765FC553,S,621740KJ7,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20200801,Y,,20100728,121500,20100805,5000.00,101.649,,,,Y,20100728,220251,1.00
90940AE471E2845F,S,621740KJ7,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20200801,Y,,20100728,121500,20100805,20000.00,101.649,,,,Y,20100728,220251,1.00
06393355088C6298,S,621740KJ7,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20200801,Y,,20100728,121500,20100805,20000.00,101.649,,,,Y,20100728,220251,1.00
4DC885EFE0230AF8,S,621740KJ7,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20200801,Y,,20100728,121500,20100805,20000.00,101.649,,,,Y,20100728,220251,1.00
7028F9D338905476,S,621740KH1,MOUNT KISCO N Y PUB IMPT,20100805,3.750,20190801,Y,,20100728,121500,20100805,40000.00,101.142,,,,Y,20100728,220251,1.00
1E42E57801095297,S,621740KD0,MOUNT KISCO N Y PUB IMPT,20100805,3.000,20150801,Y,,20100728,121500,20100805,60000.00,102.805,,,,Y,20100728,220251,1.00
C2218F51F792B5F5,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100728,121838,20100802,25000.00,103.950,3.954,,,,20100728,220251,1.00
6ADC22BAC5375A04,S,621740KE8,MOUNT KISCO N Y PUB IMPT,20100805,3.250,20160801,Y,,20100728,121500,20100805,60000.00,102.465,,,,Y,20100728,220251,1.00
4D75D69F631CA595,S,621740KF5,MOUNT KISCO N Y PUB IMPT,20100805,3.500,20170801,Y,,20100728,121500,20100805,60000.00,102.495,,,,Y,20100728,220251,1.00
15AB7429FC28D2AC,S,621740KG3,MOUNT KISCO N Y PUB IMPT,20100805,3.500,20180801,Y,,20100728,121500,20100805,55000.00,100.694,,,,Y,20100728,220251,1.00
6EB4B958CEAD4DE5,S,621740KG3,MOUNT KISCO N Y PUB IMPT,20100805,3.500,20180801,Y,,20100728,121500,20100805,10000.00,100.694,,,,Y,20100728,220251,1.00
074886222A4599D5,S,621740KB4,MOUNT KISCO N Y PUB IMPT,20100805,3.750,20130801,Y,,20100728,121500,20100805,60000.00,105.799,,,,Y,20100728,220251,1.00
FCE0328217B40F67,S,621740KC2,MOUNT KISCO N Y PUB IMPT,20100805,3.500,20140801,Y,,20100728,121500,20100805,60000.00,105.723,,,,Y,20100728,220251,1.00
BCBE37EF2F023DF7,S,621740KA6,MOUNT KISCO N Y PUB IMPT,20100805,3.750,20120801,Y,,20100728,121500,20100805,55000.00,104.593,,,,Y,20100728,220251,1.00
8FCFD43070E32485,S,621740KL2,MOUNT KISCO N Y PUB IMPT,20100805,4.000,20220801,Y,,20100728,121500,20100805,30000.00,99.528,,,,Y,20100728,220251,1.00
A898D505096D571D,S,561450GA9,MALVERNE N Y PUB IMPT,20091115,2.750,20150515,,,20100728,121838,20100802,10000.00,104.518,1.761,,,,20100728,220251,1.00
D5465CBB8E7400CE,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,121706,20100802,125000.00,105.216,,,,,20100728,220251,1.00
45C4FE998FA25369,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,121752,20100802,50000.00,118.111,,,,,20100728,220251,1.00
7D621E4806C87419,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,121752,20100802,30000.00,101.777,,,,,20100728,220251,1.00
2CEB56671BD33E2B,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100728,121800,20100802,25000.00,108.823,0.963,,,,20100728,220251,1.00
E8069FD83BE8BE1B,P,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100728,121800,20100802,50000.00,107.344,1.418,,,,20100728,220251,1.00
F4E3727787CC90F3,P,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100728,121800,20100802,50000.00,104.535,1.066,,,,20100728,220251,1.00
76DFF66CFD8B0D80,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100728,121800,20100802,75000.00,101.615,1.076,,,,20100728,220251,1.00
8C98E8F1FCC471F0,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,121446,20100802,1MM+,101.616,,,,,20100728,220251,1.00
84917BE2F202EAB8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,121753,20100802,30000.00,101.527,,,,,20100728,220251,1.00
296563C518A09848,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20100728,121800,20100802,35000.00,103.524,0.734,,,,20100728,220251,1.00
1E43F8DC6955E9D0,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100728,121800,20100730,190000.00,106.272,0.454,,,,20100728,220251,1.00
30B9E724DD081E1A,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100728,121800,20100802,30000.00,108.422,0.744,,,,20100728,220251,1.00
10C792A63E0B9B5F,P,13062NKM8,CALIFORNIA ST REF-NATL IBC,20010301,5.500,20120301,,,20100728,121800,20100802,50000.00,102.397,1.337,,,,20100728,220251,1.00
A1CDA2791560B5A3,P,801321FV7,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20121201,,,20100728,121800,20100802,30000.00,107.175,1.288,,,,20100728,220251,1.00
5FB2414A0AF05988,P,801495VX7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,3.250,20120701,,,20100728,121800,20100802,25000.00,103.854,1.206,,,,20100728,220251,1.00
74D88FA71064BFBC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,121900,20100802,20000.00,102.500,6.144,,,,20100728,220251,1.00
56CDD54354658EBE,P,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100728,121847,20100802,180000.00,40.975,4.742,,,,20100728,220251,1.00
9BFF578EA4EF861F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,121854,20100802,100000.00,77.300,5.166,,,,20100728,220251,1.00
DB126D00DC8B4E8F,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100728,121752,20100802,15000.00,105.975,,,,,20100728,220251,1.00
BDDF3EB4D44DF3F5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,121810,20100802,20000.00,97.350,,,,,20100728,220251,1.00
CE27E6CD326D1D82,S,069749AX7,BASALT COLO REGL LIBR DIST ,20070117,4.000,20121101,,,20100728,121700,20100802,50000.00,107.344,0.700,,,,20100728,220251,1.00
BE55CFBADBD235ED,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121800,20100802,25000.00,101.965,2.000,,,,20100728,220251,1.00
6A6760BBED17A019,D,64711MC96,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.500,20140615,,,20100728,121834,20100802,25000.00,109.750,,,,,20100728,220251,1.00
916AF643CB37D88D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,121758,20100802,25000.00,98.000,,,,,20100728,220251,1.00
092C60C94D827F58,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100728,121903,20100802,60000.00,98.366,4.630,,,,20100728,220251,1.00
71027ACD6EDC2106,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,121903,20100802,40000.00,102.836,6.049,,,,20100728,220251,1.00
634A4F720E8D9BE6,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,121904,20100805,10000.00,100.350,3.194,,,,20100728,220251,1.00
AAD759E18FD93C7D,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,121905,20100805,15000.00,101.200,4.352,,,,20100728,220251,1.00
E216DDA89A991612,S,857535P44,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.700,20280701,,,20100728,121905,20100802,5000.00,106.745,3.800,,,,20100728,220251,1.00
74F6FE1065CDE89F,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100728,121905,20100802,35000.00,120.709,2.141,,,,20100728,220251,1.00
2F329E18459B36AF,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100728,121905,20100802,50000.00,90.119,6.168,,,,20100728,220251,1.00
2B92290CB3055C50,D,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100728,121807,20100802,50000.00,93.641,,,,,20100728,220251,1.00
1065D685BE5C03B7,D,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100728,121806,20100802,50000.00,93.741,,,,,20100728,220251,1.00
37DB684ED71C863B,P,891381ZD0,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20120801,,,20100728,121900,20100802,140000.00,106.333,0.797,,,,20100728,220251,1.00
67B2211149FC3539,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20100728,121900,20100802,80000.00,108.336,1.162,,,,20100728,220251,1.00
1B745BD5F569D76E,P,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20100728,121900,20100802,30000.00,107.972,2.558,,,,20100728,220251,1.00
14BD5A7B1D4E9722,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100728,121900,20100729,35000.00,115.519,3.000,,,,20100728,220251,1.00
263A96E1A7F5DCF2,P,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100728,121900,20100802,150000.00,111.675,2.500,,,,20100728,220251,1.00
2AB19F41F608CF50,P,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20100728,121900,20100802,220000.00,114.965,2.891,,,,20100728,220251,1.00
AECB8F60EB165B5A,P,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20100728,121900,20100802,50000.00,118.324,3.330,,,,20100728,220251,1.00
EE7DB4B9410BA822,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100728,121900,20100802,25000.00,112.611,3.351,,,,20100728,220251,1.00
0AC75C38C67092B3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,121912,20100802,25000.00,93.511,5.017,,,,20100728,220251,1.00
24822F7880625B9A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,121913,20100805,10000.00,100.000,6.098,,,,20100728,220251,1.00
99526AE926683307,S,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100728,121855,20100802,25000.00,105.649,3.518,,,,20100728,220251,1.00
D3A4C1957DC3C1A8,S,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100728,121859,20100802,50000.00,115.028,2.585,,,,20100728,220251,1.00
1171D7361667472A,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100728,121904,20100802,25000.00,113.242,3.378,,,,20100728,220251,1.00
13AD8B445F0C052B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,121812,20100802,5000.00,97.519,,,,,20100728,220251,1.00
D6786EC2499753AA,S,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20100728,121900,20100802,5000.00,111.450,1.759,,,,20100728,220251,1.00
F2318AA07855D1FD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,121811,20100802,5000.00,98.019,,,,,20100728,220251,1.00
6E6D911AC9DB9667,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100728,121904,20100802,25000.00,112.121,,,,,20100728,220251,1.00
0238976375ACBC76,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20100728,120900,20100802,1000000.00,108.809,0.920,,,,20100728,220251,1.00
0EF7832C83FAD5DF,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,121911,20100802,10000.00,99.625,5.027,,,,20100728,220251,1.00
A7F63D568375C2D8,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100728,121754,20100812,200000.00,107.905,3.060,,,,20100728,220251,1.00
14FBCAC1A1EEDC1A,D,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100728,120835,20100802,100000.00,105.073,,,,,20100728,220251,1.00
EA046023BC070B97,S,084113PF0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,5.000,20180901,Y,,20100728,121700,20100803,20000.00,119.148,2.380,,,Y,20100728,220251,1.00
7BC7573C718BC4D9,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100728,121900,20100802,5000.00,101.000,4.969,,,,20100728,220251,1.00
B60BABE18B99D5A7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,121919,20100802,40000.00,101.000,4.341,,,,20100728,220251,1.00
9B6E6858593F90D6,S,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20100728,121920,20100802,30000.00,117.405,1.673,,,,20100728,220251,1.00
B08F440A7B928BD9,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100728,121914,20100729,105000.00,97.712,4.736,,,,20100728,220251,1.00
824DE82E0E70D4ED,P,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100728,121752,20100802,100000.00,105.114,2.704,,,,20100728,220251,1.00
949C2DBCADC0DAC1,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100728,121922,20100802,25000.00,108.400,3.871,,,,20100728,220251,1.00
04D8AB53C952AE0F,D,709223VH1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20170601,,,20100728,121841,20100802,50000.00,114.928,,,,,20100728,220251,1.00
AEC8CBBE6C2B989F,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100728,121929,20100729,150000.00,123.283,2.572,,,,20100728,220251,1.00
648B4D90C00CF7E8,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100728,121904,20100802,25000.00,112.121,,,,,20100728,220251,1.00
53D22FC7A750ED47,D,586596BU1,MENDOCINO CALIF UNI SCH DIST CAP APPREC,20070405,0.000,20310801,,,20100728,121811,20100802,5000.00,26.639,,,,,20100728,220251,1.00
96653876CCF22CFD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,121934,20100802,20000.00,93.511,5.017,,,,20100728,220251,1.00
DD31D13EF40D962E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,121922,20100802,200000.00,104.964,3.819,,,,20100728,220251,1.00
01B177DE8F5072A4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,121923,20100802,5000.00,99.549,5.033,,,,20100728,220251,1.00
9E3D88CBE7B36A30,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100728,121925,20100802,20000.00,78.891,3.417,,,,20100728,220251,1.00
8CAD87D82CB17FD7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,121912,20100802,5000.00,98.348,,,,,20100728,220251,1.00
7AE11F16509B6098,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100728,121922,20100802,10000.00,96.986,5.321,,,,20100728,220251,1.00
C023A4D7E98DE419,D,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20100728,121928,20100802,30000.00,115.667,,,,,20100728,220251,1.00
E16AB77BE9346022,S,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20100728,121923,20100802,20000.00,103.244,3.480,,,,20100728,220251,1.00
B014E5A281FCACEE,D,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100728,121829,20100730,100000.00,103.363,,,,,20100728,220251,1.00
80864DA8096ED5D1,D,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100728,121828,20100730,100000.00,103.423,,,,,20100728,220251,1.00
AFF837C085D0ED37,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100728,121918,20100802,10000.00,49.000,14.144,,,,20100728,220251,1.00
3F92E91532DF865A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,121941,20100802,40000.00,99.119,6.310,,,,20100728,220251,1.00
B1AAB794EB56B0BE,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100728,121849,20100802,25000.00,105.299,,,,,20100728,220251,1.00
FC3A899E05F83F16,D,689870HV8,OUACHITA PARISH LA WEST REF,20090330,4.250,20230901,,,20100728,121833,20100802,25000.00,105.549,,,,,20100728,220251,1.00
A58437C1A1C79BA5,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,121938,20100802,35000.00,88.425,6.606,,,,20100728,220251,1.00
D507B5C2CA1386DF,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100728,121925,20100802,50000.00,106.689,2.912,,,,20100728,220251,1.00
3AA66EC2C5B3B130,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,121937,20100802,50000.00,100.545,4.908,,,,20100728,220251,1.00
C2D9407A6876584F,S,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20100728,121600,20100802,25000.00,108.979,1.270,,,,20100728,220251,1.00
36FEDDA13ADD88DA,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100728,121920,20100802,20000.00,77.891,,,,,20100728,220251,1.00
AC65F3AAD1427035,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,121542,20100811,10000.00,100.000,3.750,,,,20100728,220251,1.00
A7A514BE27086833,P,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100728,121911,20100802,220000.00,103.006,4.281,,,,20100728,220251,1.00
86058C3BBE3E31A3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,121948,20100805,10000.00,102.000,6.318,,,,20100728,220251,1.00
85508CC48D73E0EE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,121937,20100802,50000.00,98.670,,,,,20100728,220251,1.00
FB76677A490B4640,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20100728,121300,20100802,25000.00,108.979,,,,,20100728,220251,1.00
CD1208E4A73FF6C3,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,121000,20100811,10000.00,98.639,,,,,20100728,220251,1.00
B8CF03F3265F5DB6,D,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100728,121850,20100802,25000.00,109.343,,,,,20100728,220251,1.00
921902E3A295E876,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,121757,20100802,25000.00,98.250,,,,,20100728,220251,1.00
B0764C24F8DD2010,S,926293TQ4,VICTORIA TEX REF,20100801,2.500,20170815,Y,,20100728,121508,20100825,250000.00,101.281,2.300,,,,20100728,220251,1.00
56456CE62BAC4065,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100728,121946,20100802,50000.00,108.326,4.000,,,,20100728,220251,1.00
D6F6154D70215F4C,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100728,121948,20100802,70000.00,104.250,4.160,,,,20100728,220251,1.00
834E880284A835D3,S,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,121700,20100810,140000.00,102.602,1.250,,,,20100728,220251,1.00
76C2EBBD11C9E2BA,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100728,121939,20100802,25000.00,101.598,1.482,,,,20100728,220251,1.00
C9E85D8F46A4F77A,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100728,121918,20100802,50000.00,106.589,,,,,20100728,220251,1.00
6412B68866DF67C2,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100728,121944,20100802,5000.00,97.637,4.450,,,,20100728,220251,1.00
7B3F069CD36D1951,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,121949,20100802,25000.00,104.208,3.795,,,,20100728,220251,1.00
2F0B482889E3CEFA,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100728,121812,20100802,10000.00,100.000,4.997,,,,20100728,220251,1.00
5150AF1921FBB9FA,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100728,121946,20100802,50000.00,106.326,,,,,20100728,220251,1.00
DA9A6188AB511094,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100728,121948,20100802,70000.00,103.000,,,,,20100728,220251,1.00
6DC59A7E4B87454F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,122002,20100805,15000.00,100.000,6.098,,,,20100728,220251,1.00
26789D8F350B8BD2,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100728,121952,20100802,15000.00,95.202,5.750,,,,20100728,220251,1.00
441D1FCBF76156E2,S,133353AK8,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20210215,,,20100728,121952,20100802,10000.00,101.046,3.747,,,,20100728,220251,1.00
F5F9AD7EF7503FEE,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100728,121956,20100802,10000.00,106.202,3.965,,,,20100728,220251,1.00
D93992B7800A0482,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,121950,20100830,20000.00,99.223,4.050,,,,20100728,220251,1.00
9795A38B80B6412F,D,133353AK8,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20210215,,,20100728,121952,20100802,10000.00,100.921,,,,,20100728,220251,1.00
4B17ED597CAEC26C,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100728,121956,20100802,10000.00,104.702,,,,,20100728,220251,1.00
D2E642FB9A310937,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100728,121908,20100802,25000.00,110.053,,,,,20100728,220251,1.00
436AC7A1167922DF,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,122008,20100830,20000.00,101.685,4.291,,,,20100728,220251,1.00
92DBB5311BDF9451,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,121937,20100802,15000.00,106.155,3.827,,,,20100728,220251,1.00
B6A29717AAF7B974,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100728,121937,20100802,25000.00,112.602,4.366,,,,20100728,220251,1.00
4B572DA806038826,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100728,121937,20100802,15000.00,108.586,3.714,,,,20100728,220251,1.00
D5FFDFAE192568E3,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,121934,20100802,500000.00,109.983,2.090,,,,20100728,220251,1.00
27C04EAA1491DAF1,S,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20100728,121939,20100802,35000.00,118.508,2.636,,,,20100728,220251,1.00
59552C894EE87CC0,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100728,121947,20100802,25000.00,77.891,3.603,,,,20100728,220251,1.00
2422F3178C8352D6,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100728,121950,20100802,40000.00,100.911,4.661,,,,20100728,220251,1.00
AE1EE6E40DEF1D64,S,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100728,121931,20100802,100000.00,107.535,1.200,,,,20100728,220251,1.00
6108E1D61AEBDF46,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100728,121920,20100730,100000.00,104.423,2.749,,,,20100728,220251,1.00
D5B957531A3A85E5,S,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20100728,121958,20100802,50000.00,114.033,1.000,,,,20100728,220251,1.00
C9AC5FD573A1FE08,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100728,122004,20100802,100000.00,110.500,2.594,,,,20100728,220251,1.00
80D8605D03FE2713,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,122003,20100804,30000.00,107.289,4.100,,,,20100728,220251,1.00
30A4BC1F16C5D4B5,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100728,121829,20100802,100000.00,110.500,,,,,20100728,220251,1.00
F7DC274324C99B98,D,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20100728,121922,20100802,20000.00,100.619,,,,,20100728,220251,1.00
E2DC2166B4A9DA68,D,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20100728,121909,20100802,20000.00,100.869,,,,,20100728,220251,1.00
13E38965F8CDD973,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100728,122000,20100802,30000.00,102.730,4.050,,,,20100728,220251,1.00
9B3E1B947F172174,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,122006,20100802,35000.00,104.750,4.918,,,,20100728,220251,1.00
AEFDA2AA4C4B941B,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,121800,20100824,1MM+,100.300,4.707,,,,20100728,220251,1.00
F0D266819CE8CF46,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122011,20100802,15000.00,100.545,4.908,,,,20100728,220251,1.00
7530AC9C41BEF2DA,S,351592GK0,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.500,20231215,,,20100728,121907,20100802,250000.00,105.325,4.840,,,,20100728,220251,1.00
1BBD652DA7D50CD2,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100728,122013,20100802,25000.00,108.400,3.871,,,,20100728,220251,1.00
0C2304BC7EACE3D8,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100728,121945,20100802,35000.00,102.423,4.700,,,,20100728,220251,1.00
D9C7B3ECDF90C61B,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100728,121946,20100802,25000.00,77.891,,,,,20100728,220251,1.00
DA1F76E0628BBB40,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122011,20100802,15000.00,98.670,,,,,20100728,220251,1.00
DCDC14F48DB6DF4C,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100728,122000,20100802,25000.00,103.438,1.353,,,,20100728,220251,1.00
FD2CD703326C4119,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,122020,20100802,5000.00,102.500,6.144,,,,20100728,220251,1.00
A807B07C102320C2,P,857535U71,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20121101,,,20100728,121950,20100802,250000.00,105.114,0.702,,,,20100728,220251,1.00
7A19BDE5B26F9C2A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,122012,20100802,20000.00,97.575,5.150,,,,20100728,220251,1.00
1215C114F9E37847,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100728,122019,20100802,5000.00,108.445,3.236,,,,20100728,220251,1.00
192EA69473F48F5A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,122012,20100802,20000.00,95.700,,,,,20100728,220251,1.00
0E45971600D8441D,D,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100728,122019,20100802,5000.00,107.195,,,,,20100728,220251,1.00
BA4076351B28CFC4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100728,122027,20100802,5000.00,106.870,4.803,,,,20100728,220251,1.00
B5DCD716B1E3F1B6,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100728,122027,20100802,5000.00,100.000,4.798,,,,20100728,220251,1.00
18CA2D151CF6CAE3,P,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100728,122018,20100802,5000.00,100.377,2.953,,,,20100728,220251,1.00
8AD7BE73BD93BDCA,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100728,122021,20100729,10000.00,97.986,5.212,,,,20100728,220251,1.00
65E821DC053B98BD,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100728,121900,20100802,175000.00,104.439,0.500,,,,20100728,220251,1.00
9DBF4C76F7027D2B,P,10146RFA7,BOULDER CNTY COLO OPEN SPACE REF,20091222,4.000,20120715,,,20100728,121900,20100802,100000.00,106.407,0.691,,,,20100728,220251,1.00
4356D2E1CA7B8D55,P,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100728,122008,20100802,25000.00,113.284,3.077,,,,20100728,220251,1.00
FC3BB8E958724C3B,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,121943,20100802,100000.00,44.537,3.001,,,,20100728,220251,1.00
E3E7B321EBBCECB6,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100728,121944,20100802,300000.00,92.070,5.574,,,,20100728,220251,1.00
0F528C7C235B9D16,P,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,115243,20100810,110000.00,100.100,5.540,,,,20100728,220251,1.00
F0287A70AA4D1E4F,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100728,122025,20100802,100000.00,18.127,5.900,,,,20100728,220251,1.00
4B19677B025B6FF6,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,122000,20100802,25000.00,99.250,3.364,,,,20100728,220251,1.00
3338F970BDFA0B32,P,686322CA4,ORISKANY N Y CENT SCH DIST REF,20020411,4.250,20110615,,,20100728,122000,20100802,50000.00,102.000,1.918,,,,20100728,220251,1.00
BB8397C741A178EC,D,914353SD0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20250401,,,20100728,121911,20100802,220000.00,103.006,,,,,20100728,220251,1.00
98D5C36B2EEE9B54,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,121752,20100802,50000.00,117.986,,,,,20100728,220251,1.00
D8875517F0ADE9C0,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100728,122025,20100802,100000.00,17.877,,,,,20100728,220251,1.00
46612301CDE0E16C,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100728,121937,20100802,15000.00,108.586,,,,,20100728,220251,1.00
BF61306F21DCC12C,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100728,121937,20100802,25000.00,112.602,,,,,20100728,220251,1.00
5367AB9C2FD769AD,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,121937,20100802,15000.00,106.155,,,,,20100728,220251,1.00
38C957EF9E7CD768,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100728,121804,20100802,25000.00,98.660,,,,,20100728,220251,1.00
2F9CE6FAE336E49C,P,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,122000,20100802,1MM+,109.100,2.390,,,,20100728,220251,1.00
C3FB0F77DAEE1A37,P,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20100728,122028,20100802,50000.00,60.695,5.963,,,,20100728,220251,1.00
4B497B757E71CF58,P,594610Q83,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20110915,,,20100728,122028,20100802,10000.00,102.165,2.278,,,,20100728,220251,1.00
2F06BE027A497E93,S,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100728,122000,20100811,105000.00,102.100,2.679,,,,20100728,220251,1.00
9C4C312C63F96B9B,S,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100728,121928,20100802,5000.00,100.000,4.958,,,,20100728,220251,1.00
A3BCFFF83578C4F8,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100728,122025,20100802,25000.00,108.950,3.026,,,,20100728,220251,1.00
B36BE78A815C9AE8,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,122031,20100802,10000.00,96.762,5.277,,,,20100728,220251,1.00
375FF3361F1E308E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,121700,20100802,100000.00,106.571,3.750,,,,20100728,220251,1.00
D802377DAA7D5709,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,121859,20100802,50000.00,117.689,2.480,,,,20100728,220251,1.00
C307556F466E06BF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,121936,20100802,325000.00,100.822,,,,,20100728,220251,1.00
A797456398372BDC,P,13281NDV1,CAMDEN CNTY N J IMPT AUTH REV CHERRY HILL TWP LIBRARY PROJ,20020501,5.000,20120501,,,20100728,122000,20100802,25000.00,106.000,1.506,,,,20100728,220251,1.00
5422580162E927FB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,122042,20100805,25000.00,102.500,6.210,,,,20100728,220251,1.00
05C74B1C1472195A,D,363010XG9,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20171115,,,20100728,121846,20100802,50000.00,113.396,,,,,20100728,220251,1.00
56482BB7C02A3ABB,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100728,122007,20100802,50000.00,102.817,,,,Y,20100728,220251,1.00
5CEE309230BDA1E0,S,39317HGW2,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20130501,,,20100728,122034,20100802,15000.00,103.468,2.214,,,,20100728,220251,1.00
6C9B8DE46E576FB9,P,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20100728,122029,20100802,50000.00,102.000,2.324,,,,20100728,220251,1.00
1DF8652D17283844,S,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100728,122036,20100802,20000.00,35.547,7.482,,,,20100728,220251,1.00
3ECA3AEA57C7A784,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100728,122016,20100802,50000.00,102.917,2.534,,,,20100728,220251,1.00
F8F09EAB450EED31,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100728,122000,20100802,850000.00,109.466,2.000,,,,20100728,220251,1.00
D7D9B3F464630392,P,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100728,122025,20100802,25000.00,101.950,4.601,,,,20100728,220251,1.00
917E3434CB541025,D,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100728,121956,20100802,100000.00,101.388,,,,,20100728,220251,1.00
71C4CF4AFCDF9D58,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,121900,20100802,850000.00,112.152,,,,,20100728,220251,1.00
5F4AE37C520E76B1,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,121937,20100802,850000.00,112.212,,,,,20100728,220251,1.00
007AD728733CF48F,D,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20100728,121630,20100802,25000.00,112.034,,,,,20100728,220251,1.00
A165154EE4CD8D17,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,121900,20100802,325000.00,100.832,1.801,,,,20100728,220251,1.00
306027C082E4D5A9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100728,122037,20100802,75000.00,102.000,4.354,,,,20100728,220251,1.00
42254A521E650D26,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,121831,20100802,80000.00,103.544,,,,,20100728,220251,1.00
C9FED6EFB7C51B71,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100728,122046,20100802,25000.00,100.600,4.765,,,,20100728,220251,1.00
1E07CED94F570B00,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,121948,20100802,25000.00,102.333,,,,,20100728,220251,1.00
D48055EA29A360F8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122000,20100802,60000.00,101.000,4.834,,,,20100728,220251,1.00
9B4ACCB61820AB76,P,281137JB6,EDMONDS WASH ,20021101,4.000,20111201,,,20100728,122000,20100802,25000.00,103.554,1.296,,,,20100728,220251,1.00
55015C1B1A03EA2A,P,861419KJ7,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,4.250,20130801,,,20100728,122000,20100802,25000.00,107.025,1.831,,,,20100728,220251,1.00
CFF4F9859BF9CCFE,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100728,122048,20100802,45000.00,92.374,2.592,,,,20100728,220251,1.00
1AE8CD35F69D56C4,S,5946144G1,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20161015,,,20100728,121952,20100802,200000.00,104.872,1.399,,,,20100728,220251,1.00
33B76638769CE580,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100728,122043,20100802,50000.00,105.000,2.783,,,,20100728,220251,1.00
834EFE91958691DD,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100728,122044,20100802,50000.00,105.549,4.000,,,,20100728,220251,1.00
06FB94184B4D3345,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100728,121413,20100802,100000.00,108.362,0.856,,,,20100728,220251,1.00
39650AEBDE1D2F68,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,122045,20100802,500000.00,100.770,4.542,,,,20100728,220251,1.00
15F61520A7597ADD,D,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100728,122032,20100802,250000.00,107.107,,,,,20100728,220251,1.00
79AE3D11A548CD60,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100728,122053,20100802,20000.00,106.202,3.965,,,,20100728,220251,1.00
A352C04430AFDABA,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,121900,20100810,100000.00,102.846,1.600,,,,20100728,220251,1.00
577EF744220FB705,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100728,122044,20100802,25000.00,103.213,5.000,,,,20100728,220251,1.00
5A43F25A38A58507,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122100,20100802,20000.00,102.836,6.049,,,,20100728,220251,1.00
D9E96D00C35E0350,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100728,121919,20100802,25000.00,120.112,,,,,20100728,220251,1.00
B28B40CC881C3AB7,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,122045,20100802,500000.00,99.895,,,,,20100728,220251,1.00
C07E0F8318C20A5C,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100728,122053,20100802,20000.00,104.701,,,,,20100728,220251,1.00
9E77BE5BF5D8D517,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,122100,20100802,100000.00,99.999,3.625,,,,20100728,220251,1.00
02C0FC34C8B67DF8,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100728,122057,20100802,25000.00,99.858,5.009,,,,20100728,220251,1.00
B9D64F73DD6C2CBD,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,122004,20100802,20000.00,100.500,,,,,20100728,220251,1.00
C86FC24E692CAD90,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100728,122102,20100802,5000.00,100.000,,,,,20100728,220251,1.00
7CBAD95C472CAD74,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100728,122057,20100802,25000.00,97.900,,,,,20100728,220251,1.00
99AA16C52D58FD62,D,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100728,121800,20100812,150000.00,99.250,,,,,20100728,220251,1.00
26D011B3429519DF,S,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,122102,20100802,25000.00,107.118,2.998,,,,20100728,220251,1.00
B071B2CFA78A2D3C,P,9622004M0,WEYMOUTH MASS SCH,20060915,5.000,20161201,,,20100728,122051,20100802,100000.00,115.782,2.306,,,,20100728,220251,1.00
E3DCBD734B177544,P,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100728,122052,20100802,25000.00,105.488,2.069,,,,20100728,220251,1.00
A2BD880B40EF6D45,S,728857GD9,PLEASANTON TEX CTFS OBLIG,20060901,5.000,20160201,,,20100728,121511,20100802,170000.00,114.145,2.250,,,,20100728,220251,1.00
A37D47B81483860D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122105,20100802,50000.00,99.920,5.005,,,,20100728,220251,1.00
CCD227310EAA79F0,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,122055,20100830,1000000.00,100.579,2.930,,,,20100728,220251,1.00
2EA19AACC72639AE,S,387733KU1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.350,20280801,Y,,20100728,122109,20100812,50000.00,100.000,5.350,,,,20100728,220251,1.00
B2EFC71D906954BB,P,429740ZC0,HIGH POINT N C WTR & SWR,20020601,4.500,20160601,,,20100728,122108,20100802,10000.00,106.327,1.522,,,,20100728,220251,1.00
A6AC4C4F54E0DF73,P,650014QF3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20200401,,,20100728,121600,20100802,165000.00,114.805,3.043,,,,20100728,220251,1.00
9BF46395F3202BED,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100728,122047,20100802,50000.00,110.242,2.535,,,,20100728,220251,1.00
3C4E2D8DBE9792CD,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100728,121533,20100802,50000.00,99.000,,,,,20100728,220251,1.00
C08A925A004FE5F2,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122105,20100802,50000.00,98.670,,,,,20100728,220251,1.00
9160C7FF644012F6,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100728,122102,20100802,25000.00,105.018,,,,,20100728,220251,1.00
5558D535285CBE6D,D,39317HGW2,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20130501,,,20100728,122042,20100802,15000.00,102.800,,,,,20100728,220251,1.00
6BF8F2A1C0E01C85,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,122116,20100805,5000.00,102.500,6.210,,,,20100728,220251,1.00
586E9BFF45923962,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,122102,20100802,55000.00,102.481,4.930,,,,20100728,220251,1.00
682902E56DA927DE,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100728,122107,20100802,10000.00,102.772,0.606,,,,20100728,220251,1.00
DA9851E28115EE0E,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100728,122109,20100802,25000.00,101.000,4.347,,,,20100728,220251,1.00
1DA6EC7E3CBF1528,P,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100728,122113,20100802,5000.00,94.591,5.586,,,,20100728,220251,1.00
19BD2A5CBE2375C9,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,122123,20100729,5000.00,99.125,4.489,,,,20100728,220251,1.00
5458E3B81815E9FE,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100728,122122,20100802,90000.00,110.559,1.194,,,,20100728,220251,1.00
0391EA0BBE0A1BCB,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,100000.00,109.508,3.550,,,,20100728,220251,1.00
E996BB542DA88C59,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100728,121927,20100802,10000.00,103.667,,,,,20100728,220251,1.00
917EAE249070C0FC,S,1675922R4,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20130101,,,20100728,122039,20100802,175000.00,106.365,1.312,,,,20100728,220251,1.00
D7D7A8112EC39AC2,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,3.550,,,,20100728,220251,1.00
DF68F3C4573F5FBE,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,3.550,,,,20100728,220251,1.00
B605DB1E340E0449,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,3.550,,,,20100728,220251,1.00
B45BCCDA74316732,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,3.550,,,,20100728,220251,1.00
BF30F8D10A8087F0,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100728,122110,20100802,20000.00,111.000,3.509,,,,20100728,220251,1.00
EE30C6DA609A06D2,S,930863V93,WAKE CNTY N C PUB IMPT-SER E,20100805,2.500,20110801,Y,,20100728,120955,20100805,1MM+,102.220,0.250,,,,20100728,220251,1.00
624673BF0B164D53,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100728,122120,20100802,20000.00,100.796,4.323,,,,20100728,220251,1.00
6B9B6A20934C3F5F,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,3.550,,,,20100728,220251,1.00
EF92F3304D19DCF6,S,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,3.550,,,,20100728,220251,1.00
46561C8D1A477357,S,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100728,122125,20100802,10000.00,97.291,4.499,,,,20100728,220251,1.00
7EE7249BC85C7B48,S,810453U65,SCOTTSDALE ARIZ ,20080513,4.000,20200701,,,20100728,122126,20100802,250000.00,109.956,2.600,,,,20100728,220251,1.00
EB668D528166ABA1,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100728,122000,20100802,250000.00,108.218,2.400,,,,20100728,220251,1.00
F8280CD40F7D1572,D,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100728,122125,20100802,10000.00,95.152,,,,,20100728,220251,1.00
CF5480F8BE18D94C,P,769076TW0,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20131001,,,20100728,121953,20100802,950000.00,113.094,0.800,,,,20100728,220251,1.00
8205B04FC76EE55D,P,495170RX2,KING CNTY WASH SCH DIST NO 408 REF,20040301,5.000,20161201,,,20100728,121954,20100728,50000.00,115.716,2.320,,,,20100728,220251,1.00
5788EF8EB76A25DC,S,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100728,122129,20100819,200000.00,101.875,1.323,,,,20100728,220251,1.00
8F14852D679330DA,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,122130,20100802,30000.00,100.000,4.999,,,,20100728,220251,1.00
204D8BB873D42F06,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100728,122126,20100802,50000.00,105.549,4.000,,,,20100728,220251,1.00
7A3DD53CD8403F3A,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,122127,20100802,25000.00,102.200,4.354,,,,20100728,220251,1.00
BFEBF1F7D2D5BFB5,D,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100728,121600,20100802,175000.00,106.397,,,,,20100728,220251,1.00
FC1B7BEB71EA1C5A,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100728,122113,20100802,5000.00,94.791,,,,,20100728,220251,1.00
8B5EE21F29E18DD4,S,932627KW1,WALLKILL N Y CENT SCH DIST ,20100803,3.500,20220615,Y,,20100728,121600,20100803,825000.00,103.203,3.120,,,,20100728,220251,1.00
0A015A13C103E722,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,122135,20100802,10000.00,100.075,,,,,20100728,220251,1.00
54F22F26B156A96C,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100728,122041,20100802,50000.00,110.017,,,,,20100728,220251,1.00
7A2F1DBA0015B977,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100728,122037,20100802,50000.00,110.142,,,,,20100728,220251,1.00
E2E9BE90DCE89FC9,S,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100728,122126,20100802,30000.00,105.102,3.154,,,,20100728,220251,1.00
08848F80069AC7E5,P,664754G51,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,4.000,20140601,,,20100728,122122,20100730,50000.00,107.017,2.086,,,,20100728,220251,1.00
7D7810AC67BDC7D8,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100728,122140,20100730,15000.00,99.750,,,,,20100728,220251,1.00
3B79F61278378963,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,122127,20100802,25000.00,100.000,,,,,20100728,220251,1.00
8A3DA2E474FE1DB8,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,122135,20100730,35000.00,96.174,5.236,,,,20100728,220251,1.00
6356ECFC7466B764,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,122000,20100802,500000.00,99.855,,,,,20100728,220251,1.00
4988B7ECA22A13A7,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,122156,20100824,10000.00,101.500,4.538,,,,20100728,220251,1.00
87AD29D4FB1C252E,S,406510EW3,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,2.000,20150201,Y,,20100728,122151,20100812,10000.00,102.829,1.346,,,,20100728,220251,1.00
8A53423CBD1B3D66,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100728,122153,20100802,100000.00,95.524,5.682,,,,20100728,220251,1.00
50CE0908F9A9266D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,122153,20100728,5000.00,100.000,5.973,,,,20100728,220251,1.00
FBE8113F38414153,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,,,,,20100728,220251,1.00
58F11541A219990E,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,,,,,20100728,220251,1.00
2046F15BEB3C5829,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100728,122100,20100802,85000.00,104.000,0.604,,,,20100728,220251,1.00
187389993C9BB4DE,P,64605LRX8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20280701,,,20100728,122100,20100730,100000.00,116.115,0.814,,,,20100728,220251,1.00
A54C77922E5E717B,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,122100,20100802,1MM+,106.350,3.767,,,,20100728,220251,1.00
F47CDABC42A5E8C7,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100728,122109,20100802,5000.00,92.250,5.554,,,,20100728,220251,1.00
88CB12245294F131,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100728,122123,20100802,250000.00,100.198,2.622,,,,20100728,220251,1.00
A95E406763B33109,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100728,122132,20100802,10000.00,93.375,5.524,,,,20100728,220251,1.00
947BFB87060FFFDE,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100728,121933,20100802,1000000.00,103.500,5.472,,,,20100728,220251,1.00
736C298F18176EEE,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100728,122000,20100802,495000.00,102.274,3.500,,,,20100728,220251,1.00
72EF602330845A76,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,,,,,20100728,220251,1.00
D689B1A80B2FE954,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,,,,,20100728,220251,1.00
4BA9621864B6A7FD,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,,,,,20100728,220251,1.00
5DA98972833A8662,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,122159,20100802,20000.00,102.300,6.134,,,,20100728,220251,1.00
53CA34798FFDAAAB,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,25000.00,109.508,,,,,20100728,220251,1.00
05CDEF6570D8F211,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100728,122044,20100802,100000.00,109.508,,,,,20100728,220251,1.00
D9ADA03C3AB3FE39,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,122056,20100802,50000.00,103.544,,,,,20100728,220251,1.00
8C28AC2C3958EBC4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,122201,20100819,15000.00,100.500,4.638,,,,20100728,220251,1.00
4885C0C49EBF1FE8,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,122202,20100812,20000.00,101.500,4.551,,,,20100728,220251,1.00
0C13ABF00461B27C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,122202,20100802,15000.00,101.875,4.272,,,,20100728,220251,1.00
D74916042B4AD5FE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,122202,20100802,20000.00,105.759,6.259,,,,20100728,220251,1.00
EBD698ED0FFEED78,P,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100728,121945,20100729,50000.00,109.186,0.966,,,,20100728,220251,1.00
AF832E1F9E598B00,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,122204,20100802,100000.00,96.320,4.712,,,,20100728,220251,1.00
E2AC240EE108A48A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,122203,20100802,25000.00,104.594,5.630,,,,20100728,220251,1.00
82DFDDE152A82859,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100728,122208,20100802,70000.00,98.400,4.605,,,,20100728,220251,1.00
1F437C7504FD586A,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100728,122151,20100802,200000.00,109.875,2.811,,,,20100728,220251,1.00
29CC530BA5D088F3,S,649902XV0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.625,20280215,,,20100728,122152,20100802,10000.00,107.101,3.649,,,,20100728,220251,1.00
07BC3B75B94BCF84,S,546854BR0,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20221115,,,20100728,122000,20100730,1000000.00,101.441,0.302,,,,20100728,220251,1.00
606538402D85CB6A,P,882722EX5,TEXAS ST COLLEGE STUDENT LN,20090630,4.000,20130801,,,20100728,121700,20100802,100000.00,109.080,0.922,,,,20100728,220251,1.00
FB7939C2AF1AA5C3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,122203,20100802,25000.00,103.094,,,,,20100728,220251,1.00
64A5264C96DF55E5,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,122104,20100802,100000.00,96.160,,,,,20100728,220251,1.00
730D39E0BF6BB486,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,122104,20100802,100000.00,96.220,,,,,20100728,220251,1.00
E7A67B1C0EBD8140,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100728,122100,20100802,50000.00,109.027,,,,,20100728,220251,1.00
A9522FB5140CB50A,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100728,122105,20100802,50000.00,109.152,,,,,20100728,220251,1.00
2E1D8324770EE05B,D,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100728,122120,20100802,30000.00,104.752,,,,,20100728,220251,1.00
22BD7DA26792E528,D,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100728,122106,20100802,30000.00,105.002,,,,,20100728,220251,1.00
82A98A9C8EEC1C4A,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,122204,20100824,25000.00,101.500,4.241,,,,20100728,220251,1.00
E89DF7BA14C114C0,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100728,122207,20100802,10000.00,99.750,5.019,,,,20100728,220251,1.00
A4D44E42FE447ACD,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100728,122202,20100802,25000.00,112.500,,,,,20100728,220251,1.00
BEBFC2F7F56983ED,P,79289TDU3,ST PAUL MINN HSG & REDEV AUTH PKG FAC-RIVERCENTER PKG RAMP,20090505,3.000,20140501,,,20100728,122153,20100729,25000.00,104.006,1.890,,,,20100728,220251,1.00
89D61761BFB34E77,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100728,122211,20100802,25000.00,112.500,2.853,,,,20100728,220251,1.00
9D4DB6A145BF93E0,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100728,121618,20100802,100000.00,98.500,,,,,20100728,220251,1.00
73B3A05C70ECAE89,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100728,122100,20100802,200000.00,108.408,,,,,20100728,220251,1.00
B25164D3BA198339,S,803299BG0,SARASOTA CNTY FLA SER B,20051028,3.875,20161001,,,20100728,122201,20100802,10000.00,105.872,2.650,,,,20100728,220251,1.00
658DC4E3746694D7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100728,122212,20100802,50000.00,99.625,4.781,,,,20100728,220251,1.00
BF6A7DFEB56925DF,D,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100728,122212,20100802,10000.00,96.314,,,,,20100728,220251,1.00
ABDF72C6FACAB8DB,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100728,121931,20100802,500000.00,103.750,5.440,,,,20100728,220251,1.00
95AECA54D14D6CAF,S,365653LE2,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.750,20221201,Y,,20100728,122100,20100802,105000.00,104.802,3.200,,,,20100728,220251,1.00
39A8941E685196B0,S,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100728,122212,20100802,10000.00,98.455,5.509,,,,20100728,220251,1.00
E0471631BC337204,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100728,122217,20100802,15000.00,98.000,6.787,,,,20100728,220251,1.00
9F7DE5ED18DE51FA,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100728,122219,20100802,15000.00,112.459,3.050,,,,20100728,220251,1.00
0254639D79FFD35F,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100728,122218,20100802,25000.00,96.776,5.554,,,,20100728,220251,1.00
60DC4E675B82A3B9,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100728,121903,20100802,5000.00,92.088,6.357,,,,20100728,220251,1.00
EB7BE1F097D9F272,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100728,122100,20100802,50000.00,113.021,2.053,,,,20100728,220251,1.00
2C32806DD72E3B6D,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100728,122005,20100729,50000.00,109.386,0.878,,,,20100728,220251,1.00
1B1D65635F299CC9,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,122149,20100802,20000.00,100.750,,,,,20100728,220251,1.00
F3B052F61EBE7497,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,122100,20100802,25000.00,100.000,,,,,20100728,220251,1.00
40DC420AEA5820C2,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100728,122219,20100802,140000.00,105.951,3.704,,,,20100728,220251,1.00
788B5B14165369CE,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100728,122224,20100802,125000.00,110.975,1.783,,,,20100728,220251,1.00
58892FF15FFDFF90,P,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100728,122224,20100802,25000.00,104.153,4.086,,,,20100728,220251,1.00
055AC1FE420533D8,P,665588MQ9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.125,20190801,,,20100728,122224,20100802,70000.00,95.750,4.710,,,,20100728,220251,1.00
65E54890AE419880,D,344532FQ4,FOND DU LAC WIS WTRWKS REV REF-SYS,20010901,4.500,20120901,,,20100728,122124,20100802,75000.00,103.541,,,,,20100728,220251,1.00
D1913C3C1AD77981,D,344532FQ4,FOND DU LAC WIS WTRWKS REV REF-SYS,20010901,4.500,20120901,,,20100728,122123,20100802,75000.00,103.641,,,,,20100728,220251,1.00
2269947F9C9EB00D,P,649902JH7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20180315,,,20100728,122100,20100802,170000.00,114.247,2.476,,,,20100728,220251,1.00
D0271E8CC86A961F,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100728,122100,20100730,100000.00,107.486,0.695,,,,20100728,220251,1.00
331C979E7FFF4CC0,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,122100,20100802,750000.00,113.092,3.060,,,,20100728,220251,1.00
FCE1383E9094BAB0,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100728,122200,20100802,500000.00,108.090,3.330,,,,20100728,220251,1.00
9C16F16BF67528B8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,122200,20100729,100000.00,100.000,4.250,,,,20100728,220251,1.00
AC4643ABE9E1722F,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,122200,20100802,25000.00,101.951,4.450,,,,20100728,220251,1.00
D58DA860ABA324F6,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100728,122200,20100802,45000.00,108.020,3.059,,,,20100728,220251,1.00
8CDA2367D0131A42,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,122217,20100802,25000.00,102.000,3.707,,,,20100728,220251,1.00
40380F063F242A85,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100728,121341,20100802,70000.00,117.229,,,,,20100728,220251,1.00
F0CA2BC00AAEC361,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,122230,20100802,5000.00,97.850,4.842,,,,20100728,220251,1.00
D1F5D7375C888604,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,122232,20100804,15000.00,101.250,5.459,,,,20100728,220251,1.00
214E5CA9EFF7F627,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,122233,20100805,20000.00,102.000,6.318,,,,20100728,220251,1.00
66971A33EE7947C1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,122234,20100805,20000.00,100.400,4.948,,,,20100728,220251,1.00
531095D6CE969E3D,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100728,122225,20100802,25000.00,104.125,5.397,,,,20100728,220251,1.00
D90D3069CF239427,P,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100728,122225,20100802,65000.00,108.430,2.400,,,,20100728,220251,1.00
82F6630CBC8EDFC1,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100728,122232,20100802,25000.00,103.051,3.252,,,,20100728,220251,1.00
C4AC3384BB039A51,D,88880TBN5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20190601,,,20100728,122225,20100802,65000.00,108.930,,,,,20100728,220251,1.00
B4901E5B54EB2629,P,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100728,122217,20100802,140000.00,103.441,4.239,,,,20100728,220251,1.00
405591F554A53C9D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100728,122230,20100802,45000.00,101.000,8.306,,,,20100728,220251,1.00
7841564E2E39CE70,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100728,122232,20100802,25000.00,103.551,,,,,20100728,220251,1.00
032CFC2BAE8F7B01,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20100728,121501,20100802,340000.00,60.469,,S,,,20100728,220251,1.00
C9F11529FA6F442F,P,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100728,122126,20100802,50000.00,111.703,2.270,,,,20100728,220251,1.00
91C979C5B49724A8,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20100728,122127,20100802,50000.00,111.886,2.230,,,,20100728,220251,1.00
F830953F3635CEA1,P,864784BT9,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20180601,,,20100728,122029,20100802,50000.00,116.362,2.670,,,,20100728,220251,1.00
6465783139DC30FE,S,864784BT9,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20180601,,,20100728,122128,20100802,50000.00,116.669,2.630,,,,20100728,220251,1.00
940FC4F8779C5F44,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,122238,20100805,5000.00,102.500,6.210,,,,20100728,220251,1.00
851202F29ECB885B,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,122234,20100819,10000.00,99.728,4.279,,,,20100728,220251,1.00
DA61B039635D18BB,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100728,122228,20100802,10000.00,111.857,3.321,,,,20100728,220251,1.00
B0313A43E814713C,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100728,122230,20100729,25000.00,102.430,3.131,,,,20100728,220251,1.00
A9992F198D92B024,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,122244,20100802,50000.00,99.995,4.700,,,,20100728,220251,1.00
CD5CD7955B8E2428,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100728,122240,20100802,30000.00,71.015,3.952,,,,20100728,220251,1.00
095584AFCD93CD4B,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,122139,20100802,50000.00,107.900,,,,,20100728,220251,1.00
765ADC859989B912,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,122138,20100802,50000.00,108.025,,,,,20100728,220251,1.00
AA643EC93011AAE3,D,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,122234,20100819,10000.00,97.982,,,,,20100728,220251,1.00
BA30B8FB79377BA2,D,117061SZ5,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20210501,,,20100728,121844,20100802,125000.00,108.877,,S,,,20100728,220251,1.00
4C6736960FBA89EF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,122247,20100802,30000.00,99.119,6.310,,,,20100728,220251,1.00
A9230060E3BDD351,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,122241,20100802,15000.00,99.917,4.507,,,,20100728,220251,1.00
354C488DC0532CB4,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,121628,20100804,750000.00,97.825,,S,,,20100728,220251,1.00
AEB8B4EF61431F90,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100728,122246,20100802,15000.00,101.105,,,,,20100728,220251,1.00
248A2CBEEA1EA7B6,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122249,20100802,50000.00,112.212,3.400,,,,20100728,220251,1.00
C568BF019B0222CB,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100728,122239,20100802,15000.00,101.736,4.507,,,,20100728,220251,1.00
DA4B03B92790DAFA,D,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100728,122112,20100802,10000.00,103.500,,S,,,20100728,220251,1.00
4065E47DF91993B3,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100728,122200,20100802,40000.00,104.000,0.604,,,,20100728,220251,1.00
E77D3F6BA020AA3B,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100728,121833,20100802,50000.00,116.178,,,,,20100728,220251,1.00
17592D97DABD7076,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100728,122200,20100729,265000.00,107.995,0.800,,,,20100728,220251,1.00
55044D8427BC6341,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,122252,20100824,25000.00,102.500,4.400,,,,20100728,220251,1.00
AE87CFC4348C9A9D,P,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20100728,122252,20100802,10000.00,101.100,3.722,,,,20100728,220251,1.00
0579846876A67291,P,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20100728,122257,20100802,30000.00,66.043,4.579,,,,20100728,220251,1.00
E69CB4885FA3B869,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100728,122255,20100802,10000.00,99.154,5.320,,,,20100728,220251,1.00
2A9D1F49408D34EF,P,906573CQ1,UNION ELEM SCH DIST CALIF ELECTION 1999-SER C,20040928,4.000,20160901,,,20100728,122255,20100802,10000.00,105.918,2.466,,,,20100728,220251,1.00
0E5F4CF20C263D80,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100728,122210,20100802,250000.00,101.494,1.111,,,,20100728,220251,1.00
AFC439D33202DE2B,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,122112,20100802,20000.00,100.250,,,,,20100728,220251,1.00
0227D9A8EBD366F4,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,122235,20100802,25000.00,103.733,4.205,,,,20100728,220251,1.00
CC39705CA9F2E619,P,791311PJ6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150701,,,20100728,122302,20100802,5000.00,110.678,3.043,,,,20100728,220251,1.00
88F273563FE03843,P,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100728,122244,20100802,50000.00,113.272,3.189,,,,20100728,220251,1.00
8F893FB4C1A990B9,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100728,122300,20100802,15000.00,116.666,3.087,,,,20100728,220251,1.00
05487BA5C5AC5E0E,S,240361LN3,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-REF-SCH-A,20050601,4.000,20140101,,,20100728,122020,20100802,80000.00,109.937,1.030,,,,20100728,220251,1.00
2576F983D51639B3,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,122302,20100809,20000.00,82.083,6.500,,,,20100728,220251,1.00
CD257402C5628906,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122302,20100802,50000.00,99.920,5.005,,,,20100728,220251,1.00
96E6638A8C490A0E,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100728,122302,20100809,20000.00,80.583,,,,,20100728,220251,1.00
6CD65F8220273451,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,122218,20100811,50000.00,102.513,2.350,,,,20100728,220251,1.00
7E9247415D2467C4,P,88278PLE2,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20140315,,,20100728,121800,20100802,100000.00,114.032,1.039,,,,20100728,220251,1.00
5236BC7509692BD4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122302,20100802,50000.00,98.670,,,,,20100728,220251,1.00
1DAE28CD8010FE8D,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,122314,20100802,5000.00,107.350,4.002,,,,20100728,220251,1.00
1CF3446E629908C3,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100728,122314,20100802,5000.00,104.255,3.999,,,,20100728,220251,1.00
B10CD649C9A79510,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,122316,20100805,5000.00,100.000,6.098,,,,20100728,220251,1.00
F2FFD0F3B1C49BCD,S,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100728,122306,20100802,25000.00,106.500,0.736,,,,20100728,220251,1.00
6C808762A9CFA598,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,122311,20100802,5000.00,96.624,5.389,,,,20100728,220251,1.00
ECD76BED26AA62B4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,122310,20100802,60000.00,99.415,5.253,,,,20100728,220251,1.00
2D0C4209D1B545DA,P,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100728,122309,20100802,250000.00,71.448,4.639,,,,20100728,220251,1.00
71EE48DB29B182A6,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,122256,20100802,65000.00,102.200,3.285,,,,20100728,220251,1.00
8DF76FFCC0B8856C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,122302,20100802,10000.00,98.600,5.094,,,,20100728,220251,1.00
70D7C3AA92554065,S,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100728,122304,20100802,30000.00,107.521,1.126,,,,20100728,220251,1.00
FA7892E685D70620,S,155742CE7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110801,,,20100728,122313,20100802,10000.00,97.874,2.167,,,,20100728,220251,1.00
977CCF62A1AC631D,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100728,122307,20100802,65000.00,100.000,6.000,,,,20100728,220251,1.00
3986E5E45DE113FF,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100728,122310,20100802,65000.00,98.000,,,,,20100728,220251,1.00
D2CB694502586A68,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100728,122216,20100802,140000.00,103.576,,,,,20100728,220251,1.00
638E55B868F55038,D,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20100728,122216,20100802,140000.00,103.516,,,,,20100728,220251,1.00
604837587E6D629F,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100728,122249,20100728,1MM+,100.000,0.000,,,,20100728,220251,1.00
77105CC43B460E85,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100728,122257,20100802,15000.00,115.465,,,,,20100728,220251,1.00
4FAA964CCE0B81F8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,122310,20100802,60000.00,97.015,,,,,20100728,220251,1.00
863FB6342EDB86D9,P,727730DP5,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20140301,,,20100728,122319,20100802,10000.00,103.628,1.804,,,,20100728,220251,1.00
666FFF21637097A4,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100728,122321,20100802,10000.00,100.600,3.229,,,,20100728,220251,1.00
26712E323BFD2776,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100728,122308,20100802,200000.00,118.588,2.522,,,,20100728,220251,1.00
A9D3B32D0E3EE7DE,S,696897BZ9,PALMER TWP PA ,20100826,3.650,20250515,Y,,20100728,122000,20100826,590000.00,98.872,3.750,,,,20100728,220251,1.00
292F5DBCED4F6658,P,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20100728,122322,20100802,5000.00,105.240,3.344,,,,20100728,220251,1.00
566C47A267DA9902,S,649870LT7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.637,20140315,,,20100728,121601,20100802,1MM+,106.046,1.900,,,,20100728,220251,1.00
25EF5BF937D07C94,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100728,122227,20100802,10000.00,109.231,,,,,20100728,220251,1.00
B6D9F11EFA1DE76D,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100728,122224,20100802,10000.00,109.481,,,,,20100728,220251,1.00
8A08FA8A5FF50452,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,122335,20100802,30000.00,104.477,5.674,,,,20100728,220251,1.00
F4DF21DF9E086365,D,74080NAL1,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,5.000,20190101,,,20100728,122244,20100802,50000.00,113.272,,,,,20100728,220251,1.00
0883C5E84BB80022,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100728,122326,20100802,25000.00,107.600,1.827,,,,20100728,220251,1.00
39983CFD28AADC7E,S,793164UU6,ST PETER MINN HOSP-SER A,20030101,5.000,20170901,,,20100728,122035,20100802,300000.00,100.361,0.500,,,,20100728,220251,1.00
C29A9D6E9CB45635,S,76222WDY4,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,4.000,20160401,,,20100728,122325,20100802,5000.00,105.978,2.849,,,,20100728,220251,1.00
6647556159E5EF79,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100728,122258,20100728,1MM+,100.000,0.000,,,,20100728,220251,1.00
054BC09199EBEA05,S,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100728,122333,20100804,1MM+,100.000,,,,,20100728,220251,1.00
85F9E5A1AB4A0AA6,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,083148,20100805,500000.00,101.622,,,,,20100728,220251,1.00
BD85BB6EEF18D660,D,793164UU6,ST PETER MINN HOSP-SER A,20030101,5.000,20170901,,,20100728,122036,20100802,300000.00,100.361,,,,,20100728,220251,1.00
C4A52B9AD59E48DB,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100728,122300,20100802,10000.00,69.548,7.196,,,,20100728,220251,1.00
28938748FCC5F621,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100728,122333,20100802,25000.00,108.034,1.627,,,,20100728,220251,1.00
B8A3F08F46439CC0,P,414935HH2,HARRIS CNTY TEX MUN UTIL DIST ,20030401,3.750,20160801,,,20100728,122300,20100802,50000.00,102.125,2.651,,,,20100728,220251,1.00
933427DCCC2EA1D7,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,122100,20100729,1MM+,101.066,0.720,,,,20100728,220251,1.00
F9AA91A6A613CBCC,D,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,121700,20100802,240000.00,99.925,,,,,20100728,220251,1.00
2CCE68DA343AEEFF,D,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,121904,20100802,240000.00,100.000,,,,,20100728,220251,1.00
A0C194B9F9E61121,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,122236,20100802,50000.00,99.855,,,,,20100728,220251,1.00
01D3B8F4E4B9DF87,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,122241,20100802,50000.00,98.875,,,,,20100728,220251,1.00
7DCD6D48FBACF76C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,122241,20100802,50000.00,99.000,,,,,20100728,220251,1.00
14A691252F57F03F,P,20772FA91,CONNECTICUT ST FSA-CR-SER C,20010615,5.250,20101215,,,20100728,122217,20100802,100000.00,101.686,0.670,,,,20100728,220251,1.00
03E7E68028EEA3E1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122346,20100802,30000.00,102.836,6.049,,,,20100728,220251,1.00
A9B750F0969FD8BE,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,122345,20100802,25000.00,106.900,3.471,,,,20100728,220251,1.00
085E951942DA0FB2,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,Y,,20100728,122326,20100812,20000.00,103.936,0.321,,,,20100728,220251,1.00
415BE52FED356075,S,726000BQ4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20251001,,,20100728,122333,20100802,25000.00,94.750,4.739,,,,20100728,220251,1.00
768E9C86FCFC1C42,D,353154GL5,FRANKLIN CNTY N C SCH,20070814,4.250,20230201,,,20100728,121955,20100802,100000.00,106.350,,S,,,20100728,220251,1.00
63A8EAC301BE57F4,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100728,122349,20100802,45000.00,53.633,4.728,,,,20100728,220251,1.00
CF7390D7A28C1F80,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100728,122352,20100802,5000.00,98.180,4.905,,,,20100728,220251,1.00
FFC5A2B18EF7F8B6,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,122348,20100802,20000.00,104.585,5.765,,,,20100728,220251,1.00
BCF7E0056982A83F,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100728,122006,20100802,75000.00,108.035,1.000,,,,20100728,220251,1.00
0BED56F184CC088C,S,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20100728,122353,20100730,100000.00,102.916,0.500,,,,20100728,220251,1.00
CA00C308D6CF63BF,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,122250,20100802,65000.00,102.000,,,,,20100728,220251,1.00
440300F5EE192E25,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,122343,20100830,50000.00,100.000,4.000,,,,20100728,220251,1.00
5760C807C0C17981,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,122243,20100802,65000.00,102.100,,,,,20100728,220251,1.00
4B196E6839A322AF,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100728,122251,20100824,250000.00,101.513,,,,,20100728,220251,1.00
B569B8CB845BC5D2,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,122255,20100802,10000.00,98.250,,,,,20100728,220251,1.00
EDFD8E73BED22DFA,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,122254,20100802,10000.00,98.500,,,,,20100728,220251,1.00
4D828D14B3B2BB5F,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100728,122255,20100802,30000.00,107.420,,,,,20100728,220251,1.00
109852455A1D0858,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,122352,20100802,50000.00,101.829,6.814,,,,20100728,220251,1.00
58F099264F57FCA1,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100728,122344,20100729,200000.00,37.722,5.675,,,,20100728,220251,1.00
75E20A6B2743FD39,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,122347,20100802,20000.00,102.950,3.761,,,,20100728,220251,1.00
4508F2BC71781698,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,122355,20100802,25000.00,100.000,4.998,,,,20100728,220251,1.00
913FBDEAFC47B5F7,S,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100728,122143,20100802,15000.00,102.835,3.164,,,,20100728,220251,1.00
27591D1A3676E9BD,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100728,122031,20100802,30000.00,107.456,1.025,,,,20100728,220251,1.00
0847B9031950739A,D,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100728,122128,20100729,15000.00,102.085,,,,,20100728,220251,1.00
3FCAA131446C7C52,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100728,122048,20100802,180000.00,107.372,,,,,20100728,220251,1.00
49B316FE31A424A4,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,122305,20100802,25000.00,103.155,,,,,20100728,220251,1.00
85954CC5E54BD5BE,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,122400,20100802,20000.00,100.746,4.406,,,,20100728,220251,1.00
AF05C6A83733B739,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100728,122404,20100802,60000.00,101.435,4.250,,,,20100728,220251,1.00
E1D4B10644C48FCF,P,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20100728,122403,20100802,40000.00,33.737,5.989,,,,20100728,220251,1.00
4BDE59194CC5027F,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100728,122400,20100802,25000.00,104.401,2.478,,,,20100728,220251,1.00
584B9F578B77F646,S,165573QH2,CHESTER CNTY PA SER A,20050501,5.000,20140815,,,20100728,122352,20100802,15000.00,114.502,1.300,,,,20100728,220251,1.00
399E6036AD9AB5D1,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100728,122031,20100802,100000.00,107.398,1.057,,,,20100728,220251,1.00
0B83C07CA1511B95,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,122411,20100819,20000.00,100.000,4.499,,,,20100728,220251,1.00
4F8651116929FC49,P,61739TAG1,MORGAN HILL CALIF FING AUTH ,20041028,4.500,20280601,,,20100728,122407,20100802,25000.00,87.000,5.667,,,,20100728,220251,1.00
B9579B426EEC23C5,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20100728,121952,20100802,60000.00,117.125,1.839,,,,20100728,220251,1.00
9559C3B2EDB2C757,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100728,122031,20100802,50000.00,107.423,1.043,,,,20100728,220251,1.00
16BDFCBF7D6A59E5,P,546854BR0,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20221115,,,20100728,122200,20100730,1000000.00,101.421,0.369,,,,20100728,220251,1.00
22AE5A771FE16067,D,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100728,121900,20100802,300000.00,112.078,,,,,20100728,220251,1.00
2497AFA9F331BCE8,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100728,122411,20100802,50000.00,106.256,,,,,20100728,220251,1.00
4D3AF4C3A176385A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122420,20100802,15000.00,102.836,6.049,,,,20100728,220251,1.00
2ECFF4A59C4DF65A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,122404,20100830,40000.00,101.125,4.360,,,,20100728,220251,1.00
EAC09E0538DAACF8,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100728,122410,20100802,5000.00,84.689,3.000,,,,20100728,220251,1.00
77A54F78A623DE2E,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100728,122412,20100802,10000.00,109.552,2.840,,,,20100728,220251,1.00
1B343B991EAFA94E,S,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100728,122413,20100802,20000.00,104.402,3.551,,,,20100728,220251,1.00
1E544CF07A853657,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100728,122400,20100802,30000.00,101.250,4.039,,,,20100728,220251,1.00
D77CD1490EA6FFB9,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100728,122312,20100802,15000.00,98.691,,S,,,20100728,220251,1.00
EA268D104056EDA2,S,986370GD0,YORK CNTY PA ,20060115,4.000,20110601,,,20100728,122359,20100730,100000.00,102.916,0.500,,,,20100728,220251,1.00
BDCE7896E422C350,P,677520K49,OHIO ST REF-COMMON SCHS-SER A,20090127,5.000,20160915,,,20100728,121622,20100802,185000.00,116.896,2.048,,,,20100728,220251,1.00
AFCD4472E4CFB963,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100728,122403,20100802,30000.00,99.250,,,,,20100728,220251,1.00
D3CA6D4D2B26DA5C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,122402,20100802,50000.00,100.578,,,,,20100728,220251,1.00
01CD61536CD7A25A,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100728,122400,20100802,30000.00,99.250,,,,,20100728,220251,1.00
AB97E896B047C8B7,S,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100728,122418,20100802,50000.00,106.359,1.464,,,,20100728,220251,1.00
0E053E9A63B0E488,P,682745Q31,ONONDAGA CNTY N Y SER A,20090305,5.000,20160301,,,20100728,121527,20100802,150000.00,117.022,1.782,,,,20100728,220251,1.00
FB9AAB068BC7C38B,S,700722RH6,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20281201,Y,,20100728,122418,20100824,50000.00,101.592,3.773,,,,20100728,220251,1.00
37E545D9E830C351,S,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100728,120949,20100802,100000.00,102.686,3.866,,,,20100728,220251,1.00
8743615C5EC2036C,S,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100728,122419,20100802,25000.00,109.373,2.982,,,,20100728,220251,1.00
B373691BA3DDAB11,S,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100728,122421,20100802,25000.00,102.322,0.988,,,,20100728,220251,1.00
A0E167B5754E4066,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100728,122350,20100802,25000.00,103.401,,,,,20100728,220251,1.00
862B15028E81BB6C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,121555,20100802,1MM+,100.069,,,,,20100728,220251,1.00
FF19CF8A3795604B,P,491008DD7,KENTON CNTY KY PUB PROJ,20090501,2.500,20130401,,,20100728,122429,20100802,10000.00,102.417,1.570,,,,20100728,220251,1.00
00CE7549A6D65D40,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100728,122406,20100802,15000.00,93.438,5.496,,,,20100728,220251,1.00
E5B0EBF951C8C230,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100728,115158,20100728,580000.00,100.000,,,,,20100728,220251,1.00
CE247CB28459A5ED,P,171314GW1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,4.500,20290801,,,20100728,122426,20100802,20000.00,98.052,4.656,,,,20100728,220251,1.00
FA656A6347A7F432,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,122427,20100728,175000.00,100.000,5.973,,,,20100728,220251,1.00
8A2831E3216EC6F8,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100728,122427,20100802,50000.00,99.600,5.408,,,,20100728,220251,1.00
C9D4D8D358EDFA71,P,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100728,122431,20100802,15000.00,101.685,3.299,,,,20100728,220251,1.00
29C92A1B59B7D70A,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,122408,20100802,20000.00,103.000,1.533,,,,20100728,220251,1.00
A0EAF5209DD60C81,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100728,122330,20100802,25000.00,107.259,,,,,20100728,220251,1.00
32D90349E2710E7C,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100728,122330,20100802,25000.00,107.134,,,,,20100728,220251,1.00
00C4397D2C50A4F0,S,414935HH2,HARRIS CNTY TEX MUN UTIL DIST ,20030401,3.750,20160801,,,20100728,122300,20100802,50000.00,102.125,2.651,,,,20100728,220251,1.00
B20C9BAFEB40F369,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,122425,20100802,50000.00,99.852,5.223,,,,20100728,220251,1.00
8FD79101270E8C28,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,122336,20100802,20000.00,102.035,,,,,20100728,220251,1.00
99DB1ABBB68CF827,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,122443,20100802,20000.00,102.826,4.574,,,,20100728,220251,1.00
FC58B30B18722199,P,591506UZ1,METHACTON PA SCH DIST ,20100105,2.200,20150915,,,20100728,122440,20100802,10000.00,100.700,2.040,,,,20100728,220251,1.00
608A1B425F00858B,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,122200,20100802,50000.00,99.730,,,,,20100728,220251,1.00
70FEA3C04FCB5386,S,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100728,122436,20100812,10000.00,102.986,2.552,,,,20100728,220251,1.00
E3798096C81FAB50,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100728,122409,20100802,150000.00,107.107,3.020,,,,20100728,220251,1.00
734884ECF49B01A0,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100728,122441,20100802,25000.00,118.668,1.500,,,,20100728,220251,1.00
CD8F3EE86A1ECD64,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122438,20100802,45000.00,99.920,5.005,,,,20100728,220251,1.00
C6EDD38764F21938,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122438,20100802,45000.00,98.670,,,,,20100728,220251,1.00
B197026B000B9A58,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100728,122331,20100802,50000.00,103.773,1.040,,,,20100728,220251,1.00
AE2BB1DD42306D0B,S,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100728,122332,20100802,50000.00,103.806,1.000,,,,20100728,220251,1.00
2906C3D8B520B4B2,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100728,122400,20100802,35000.00,88.174,6.599,,,,20100728,220251,1.00
0DC6BD407DD43450,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,122447,20100802,60000.00,88.030,5.412,,,,20100728,220251,1.00
F79B7F5BB23890D5,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100728,121421,20100802,50000.00,103.580,,,,,20100728,220251,1.00
E1170A4AAA575277,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,122450,20100802,5000.00,102.500,6.144,,,,20100728,220251,1.00
F813C8BAD02378BF,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100728,122453,20100802,20000.00,107.000,5.073,,,,20100728,220251,1.00
393932F3EC0B6B77,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100728,122444,20100805,30000.00,103.702,2.980,,,,20100728,220251,1.00
13B561D7A3D27928,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,122437,20100802,20000.00,101.785,,,,,20100728,220251,1.00
BAAD8A55C3582E68,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,121948,20100802,25000.00,102.083,,,,,20100728,220251,1.00
5CD0030B35752D02,S,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20100728,122300,20100802,30000.00,114.870,2.000,,,,20100728,220251,1.00
9BEC0157CB5E957A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,122458,20100802,20000.00,102.500,6.144,,,,20100728,220251,1.00
85E728925406AA6D,P,545624DX3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.125,20140801,,,20100728,122447,20100802,25000.00,105.305,1.413,,,,20100728,220251,1.00
ABC3CB0B05667584,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100728,122449,20100802,120000.00,104.778,2.828,,,,20100728,220251,1.00
F174DF735D06BE01,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,122452,20100802,25000.00,106.900,3.471,,,,20100728,220251,1.00
2B37592652122142,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100728,122431,20100802,100000.00,107.107,3.020,,,,20100728,220251,1.00
04114C685D2A39CD,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,122448,20100802,10000.00,105.241,4.083,,,,20100728,220251,1.00
6BE7EBE4B4AEE7DE,S,754034AF3,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20170501,Y,,20100728,122423,20100812,50000.00,110.722,2.270,,,,20100728,220251,1.00
1BF23018839A20FB,S,754034AG1,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20180501,Y,,20100728,122432,20100812,100000.00,110.542,2.490,,,,20100728,220251,1.00
4E67D0E3A34E09C2,S,754034AK2,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20210501,Y,,20100728,122448,20100812,100000.00,108.109,3.030,,,,20100728,220251,1.00
72BE98ACED2BDD9D,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100728,122400,20100802,25000.00,95.003,,,,,20100728,220251,1.00
F570F1BAA0DDF791,S,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100728,122454,20100802,10000.00,100.695,4.002,,,,20100728,220251,1.00
2468E1928098DD65,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100728,122456,20100802,20000.00,101.964,4.411,,,,20100728,220251,1.00
AA0666734D49AD7C,D,867570BY8,SUNNYVALE CALIF REDEV AGY REF-TAX ALLOC-CENTRAL CORE PJ,20031118,4.250,20180801,,,20100728,122454,20100802,10000.00,99.500,,,,,20100728,220251,1.00
437E9AB6D757DFE6,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,122448,20100802,10000.00,105.141,,,,,20100728,220251,1.00
81C66A1CFD0B4A1D,S,606445DY7,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.625,20241001,,,20100728,122504,20100802,10000.00,102.430,3.800,,,,20100728,220251,1.00
BD72B97478D66025,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100728,122434,20100802,25000.00,105.000,,S,,,20100728,220251,1.00
80DC37DA087F05CE,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,122508,20100805,5000.00,101.000,4.856,,,,20100728,220251,1.00
E74B5184B171D4CB,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,122509,20100805,5000.00,100.550,2.902,,,,20100728,220251,1.00
5933DA71E2F6B5D5,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100728,122431,20100805,30000.00,102.821,,,,,20100728,220251,1.00
F5152A3F595A794C,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,122456,20100802,15000.00,101.776,4.575,,,,20100728,220251,1.00
3CE621132E8A20D9,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100728,122454,20100802,25000.00,103.100,0.000,,,,20100728,220251,1.00
910EE812E7243A9E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,122517,20100805,5000.00,102.000,6.257,,,,20100728,220251,1.00
FAD50A7C769E1807,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100728,115100,20100728,580000.00,100.000,,,,,20100728,220251,1.00
C2B29C868AE8F112,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100728,122406,20100802,15000.00,92.688,,,,,20100728,220251,1.00
FD63BEF877F13807,D,122464BL3,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.000,20171220,Y,,20100728,122430,20100812,10000.00,101.786,,,,,20100728,220251,1.00
51EF0727C8767FDA,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100728,122524,20100802,5000.00,98.460,4.613,,,,20100728,220251,1.00
68651E48B07999BA,P,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100728,122515,20100802,100000.00,98.550,4.505,,,,20100728,220251,1.00
A2C58836B91DACD0,P,57586NEP2,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.000,20151201,,,20100728,122444,20100802,50000.00,100.550,2.887,,,,20100728,220251,1.00
F8A1D5D9BE92C98C,S,882722JA0,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20101001,,,20100728,122300,20100802,1MM+,100.376,0.203,,,,20100728,220251,1.00
E73F07DDFFDDB929,D,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100728,122515,20100802,100000.00,98.700,,,,,20100728,220251,1.00
EB9CADCC959D46D6,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100728,122518,20100802,40000.00,94.073,5.541,,,,20100728,220251,1.00
82C266B61676FA7C,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100728,122300,20100824,250000.00,101.573,1.720,,,,20100728,220251,1.00
4384DD020542D9B9,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100728,122250,20100824,250000.00,101.573,,,,,20100728,220251,1.00
0AED85DEA5872A52,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100728,122429,20100802,160000.00,113.245,,,,,20100728,220251,1.00
14CCE8C4C1E01EE4,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100728,122524,20100802,50000.00,106.947,2.512,,,,20100728,220251,1.00
E46558FA79903C96,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,122527,20100802,10000.00,101.750,4.058,,,,20100728,220251,1.00
7D8B3D0FC3698781,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100728,122527,20100729,35000.00,114.000,3.728,,,,20100728,220251,1.00
BFC0C2BC058790C6,P,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20100728,122527,20100802,10000.00,102.872,4.196,,,,20100728,220251,1.00
9ADC4752DE06A60E,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100728,122528,20100802,25000.00,93.600,5.695,,,,20100728,220251,1.00
EC10E57D0393DE33,D,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100728,122435,20100802,50000.00,102.744,,,,,20100728,220251,1.00
6432281FD45F9196,S,842471AK0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20171101,,,20100728,122435,20100802,50000.00,102.744,4.550,,,,20100728,220251,1.00
6429C1EA098FD19C,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100728,122401,20100730,25000.00,106.582,1.013,,,,20100728,220251,1.00
B5989B796294A00C,S,894877CA5,TRENT TEX INDPT SCH DIST BLDG,20020815,5.000,20250215,,,20100728,122531,20100802,25000.00,105.853,1.145,,,,20100728,220251,1.00
F9DCDB8B52A9ED1C,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20100728,122528,20100802,1000000.00,107.900,4.271,,,,20100728,220251,1.00
DE3C12B561DA1E0D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100728,122428,20100802,75000.00,103.382,,,,,20100728,220251,1.00
6B1A0DE97E83A26D,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100728,122427,20100802,75000.00,103.507,,,,,20100728,220251,1.00
F97D09C2ABEFD41C,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100728,122446,20100802,120000.00,102.468,,,,,20100728,220251,1.00
A24990A2F5E6BD20,S,696897BZ9,PALMER TWP PA ,20100826,3.650,20250515,Y,,20100728,122300,20100826,500000.00,98.872,3.750,,,,20100728,220251,1.00
C4ACD2937FA8EB98,S,6670277F7,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20160801,,,20100728,122000,20100802,300000.00,112.696,1.760,,,,20100728,220251,1.00
B0DF66A8A1897986,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,122523,20100802,20000.00,93.388,5.028,,,,20100728,220251,1.00
DA1DE603751E14CB,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100728,122330,20100729,100000.00,110.600,2.166,,,,20100728,220251,1.00
BADC82455AB6A71C,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100728,122456,20100802,1000000.00,73.529,8.200,,,,20100728,220251,1.00
A6DBC3A5950590AB,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100728,122519,20100802,15000.00,118.377,,,,,20100728,220251,1.00
92898E626B09E706,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100728,122525,20100802,25000.00,98.378,4.618,,,,20100728,220251,1.00
95DE99CBEFA9326D,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20100728,122528,20100802,125000.00,99.000,4.364,,,,20100728,220251,1.00
091A71EFD8B790F6,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100728,122522,20100802,15000.00,108.534,,,,,20100728,220251,1.00
A8A3C31185B5A6E5,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100728,122529,20100802,1MM+,94.619,6.183,,,,20100728,220251,1.00
75AF7EB0D912314B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122528,20100802,40000.00,107.459,4.954,,,,20100728,220251,1.00
18047781A2C36001,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,122524,20100802,10000.00,107.732,,,,,20100728,220251,1.00
F698CAD0B4BB3019,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100728,122531,20100802,10000.00,99.715,5.019,,,,20100728,220251,1.00
9B5E24D813C5AA9E,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100728,122542,20100802,25000.00,104.500,4.078,,,,20100728,220251,1.00
14EDFDF3163904C9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122533,20100802,30000.00,99.920,5.005,,,,20100728,220251,1.00
DD26E3F8FD4B6DBE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,122523,20100802,20000.00,91.637,,,,,20100728,220251,1.00
C8B780DA784CB6E5,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100728,122525,20100802,20000.00,114.624,,,,,20100728,220251,1.00
9C4C9C20A804CD96,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100728,122529,20100802,10000.00,111.541,,,,,20100728,220251,1.00
A2123772B81CBE54,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122528,20100802,40000.00,105.459,,,,,20100728,220251,1.00
50EC43C125FE6ABB,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100728,122531,20100802,10000.00,108.631,,,,,20100728,220251,1.00
1EC87D3250E0D0D0,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100728,122534,20100802,5000.00,98.024,,,,,20100728,220251,1.00
915D71D65442EB4A,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100728,122536,20100802,25000.00,106.854,,,,,20100728,220251,1.00
5F38B5B603927A20,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122533,20100802,30000.00,98.670,,,,,20100728,220251,1.00
54DC91CCEC7FEA50,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100728,122537,20100802,15000.00,110.482,,,,,20100728,220251,1.00
336D8D902F77281A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,122549,20100802,20000.00,102.500,6.144,,,,20100728,220251,1.00
D96DABC4836D00A0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,122245,20100802,100000.00,100.000,4.500,,,,20100728,220251,1.00
1CDA3228EF5C060E,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100728,122500,20100802,15000.00,105.184,,,,,20100728,220251,1.00
1BABC468BB179BFF,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100728,122547,20100802,25000.00,99.994,5.750,,,,20100728,220251,1.00
3DEDA84A2EFA855B,S,541762CC2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.750,20260902,,,20100728,122546,20100802,80000.00,97.301,4.996,,,,20100728,220251,1.00
8A64AAC2CF7FEF34,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100728,122542,20100802,25000.00,99.200,4.566,,,,20100728,220251,1.00
3AAEA32A8CA333C7,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100728,122539,20100802,20000.00,109.761,,,,,20100728,220251,1.00
4798BFE07963000C,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,122448,20100802,10000.00,104.891,,,,,20100728,220251,1.00
C2BCDD89FBFB29F2,D,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,Y,,20100728,122428,20100802,120000.00,102.528,,,,,20100728,220251,1.00
140354C25EFBD636,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,122444,20100802,10000.00,105.141,,,,,20100728,220251,1.00
8B769513ACF45B7F,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,Y,,20100728,122326,20100812,20000.00,102.400,,,,,20100728,220251,1.00
9DC81A597D4AB2EB,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100728,122538,20100802,10000.00,104.372,3.844,,,,20100728,220251,1.00
665871ACEEB1C712,S,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100728,122539,20100802,20000.00,101.180,4.089,,,,20100728,220251,1.00
3B95A3707985294F,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100728,122540,20100802,20000.00,104.811,2.696,,,,20100728,220251,1.00
D4F6DF9BE2055263,D,20000MAE9,COMANCHE CNTY TEX CONS HOSP ,20040101,2.750,20110815,,,20100728,122255,20100802,175000.00,97.400,,P,,,20100728,220251,1.00
8F9C606AA4D22955,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100728,122546,20100802,25000.00,81.250,6.502,,,,20100728,220251,1.00
8487CFB7CD722C66,S,831694DV3,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20131115,,,20100728,122210,20100802,50000.00,102.160,1.326,,,,20100728,220251,1.00
4760E10BFEBBA5AC,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,122455,20100802,15000.00,99.151,,,,,20100728,220251,1.00
4F8E5F51A6D101BB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,122454,20100802,15000.00,99.401,,,,,20100728,220251,1.00
767018EFE3674719,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100728,122547,20100802,15000.00,103.618,3.950,,,,20100728,220251,1.00
74C6EF1829D9A612,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100728,122500,20100802,75000.00,104.882,3.415,,,,20100728,220251,1.00
D4464E902CF9C969,S,187125CP2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.125,20191001,,,20100728,122506,20100802,30000.00,104.420,2.658,,,,20100728,220251,1.00
4F6E1B28C4C4A8EB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,122553,20100802,145000.00,94.551,5.400,,,,20100728,220251,1.00
4EC09F6764B70F9E,D,541762CC2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.750,20260902,,,20100728,122553,20100802,80000.00,95.393,,,,,20100728,220251,1.00
A3E3BDF45D7F95AB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122553,20100802,35000.00,107.459,4.954,,,,20100728,220251,1.00
4EECCB66E3652258,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100728,122414,20100730,50000.00,100.100,3.715,,,,20100728,220251,1.00
A26C472936B65EDA,P,924194ML4,VERMONT HSG FIN AGY MULTI VAR-SER 1-B,20070125,,20370401,,,20100728,122350,20100803,150000.00,100.000,,,,,20100728,220251,1.00
2867955CB1823BFB,P,882722JA0,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.500,20101001,,,20100728,122300,20100802,1MM+,100.373,0.221,,,,20100728,220251,1.00
B8A016032A83A73A,P,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20100728,122558,20100802,40000.00,106.932,1.984,,,,20100728,220251,1.00
223217C84B5A3DD3,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100728,122558,20100728,73000.00,100.000,5.499,,,,20100728,220251,1.00
BFBAED0028DF075D,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100728,122558,20100802,10000.00,92.022,5.280,,,,20100728,220251,1.00
77A7D55F3FBEC624,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100728,122535,20100802,150000.00,116.138,0.803,,,,20100728,220251,1.00
BC63A7A67AE0E0CB,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,122000,20100730,250000.00,99.000,,,,,20100728,220251,1.00
42DC58401F47930C,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100728,122547,20100802,10000.00,107.796,,,,,20100728,220251,1.00
C7DCCCFC7780613E,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100728,122552,20100802,20000.00,111.482,,,,,20100728,220251,1.00
4F22597D8485049C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,122553,20100802,145000.00,92.801,,,,,20100728,220251,1.00
AC352CE1CC7CCFB1,D,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100728,122400,20100802,50000.00,105.096,,,,,20100728,220251,1.00
113AD398C60AB1A2,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100728,122246,20100802,25000.00,95.253,,,,,20100728,220251,1.00
A16E20295B229A78,D,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20100728,121619,20100802,10000.00,112.084,,S,,,20100728,220251,1.00
E416CB57C8AF6AD6,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122553,20100802,35000.00,105.459,,,,,20100728,220251,1.00
8C77DB9F34923182,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100728,122555,20100802,15000.00,101.848,,,,,20100728,220251,1.00
9A253016F28F8D88,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100728,122558,20100802,15000.00,107.506,,,,,20100728,220251,1.00
967B6D4FF7FFDEC8,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100728,122559,20100802,20000.00,117.460,,,,,20100728,220251,1.00
1014D3D47E9AC5DA,P,675877CP7,ODESSA MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20040401,3.250,20140301,,,20100728,122100,20100802,150000.00,103.500,1.854,,,,20100728,220251,1.00
22B349954C6086F5,P,2352186N9,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20120815,,,20100728,122100,20100802,100000.00,108.421,0.821,,,,20100728,220251,1.00
DCD66FB0046CB228,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100728,122600,20100802,10000.00,82.223,3.201,,,,20100728,220251,1.00
E023D95D57E388B0,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20100728,122600,20100802,15000.00,90.675,2.602,,,,20100728,220251,1.00
147AD62A2C756E6D,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121819,20100802,100000.00,101.965,2.001,,,,20100728,220251,1.00
047E4231417A5944,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100728,122601,20100802,30000.00,114.934,1.431,,,,20100728,220251,1.00
D8374696CAC6C7F1,S,04344PAA9,ASBURY IOWA WTR REV ,20100801,2.000,20110601,Y,,20100728,122601,20100817,75000.00,100.782,1.000,,,,20100728,220251,1.00
0F558F14728D8129,S,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100728,122602,20100802,50000.00,100.153,2.063,,,,20100728,220251,1.00
E7567E7EDF2C46E6,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100728,122605,20100802,50000.00,98.658,3.287,,,,20100728,220251,1.00
EA4BD4237E688C2E,P,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20100728,122550,20100802,10000.00,78.260,10.023,,,,20100728,220251,1.00
DF1F3FE44605E6B2,S,86476PAF5,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20150515,,,20100728,122556,20100802,5000.00,106.139,1.660,,,,20100728,220251,1.00
8F110BD46664D897,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,122400,20100805,800000.00,98.838,5.092,,,,20100728,220251,1.00
6838964B9EEC62AF,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100728,122606,20100802,25000.00,100.675,4.866,,,,20100728,220251,1.00
CC58FDF26043AF32,P,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100728,122426,20100804,1MM+,100.000,,,,,20100728,220251,1.00
A40565CEFDBFE6D4,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100728,122606,20100802,25000.00,99.175,,,,,20100728,220251,1.00
79E38976FF40283F,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100728,122500,20100802,15000.00,105.184,4.229,,,,20100728,220251,1.00
7E9FD2BBBD1EC172,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100728,122614,20100802,30000.00,114.934,1.431,,,,20100728,220251,1.00
AC7BA07AA86F5F59,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122313,20100802,100000.00,112.212,3.400,,,,20100728,220251,1.00
0D470565807279E4,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122313,20100802,200000.00,112.212,3.400,,,,20100728,220251,1.00
6EA87F7AE0CE3257,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,122613,20100802,50000.00,107.667,4.014,,,,20100728,220251,1.00
C2C5634257C4F6DD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122619,20100802,50000.00,107.459,4.954,,,,20100728,220251,1.00
4E947E4F1774DA90,P,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100728,122553,20100804,1MM+,100.000,,,,,20100728,220251,1.00
656C57F56C14BE3F,S,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100728,122600,20100802,35000.00,46.749,4.250,,,,20100728,220251,1.00
8CC07DD147924152,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100728,122556,20100802,25000.00,107.208,,S,,,20100728,220251,1.00
A93AA3AD9CF079C1,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,122602,20100802,50000.00,106.217,,,,,20100728,220251,1.00
59C6D743DBA27DEE,S,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100728,122620,20100802,200000.00,104.289,2.092,,,,20100728,220251,1.00
F406D282E86FF3C8,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122619,20100802,50000.00,105.459,,,,,20100728,220251,1.00
A5AC83F0538ABA5E,D,418342BR1,HASTINGS COLLEGE LAW CALIF ,20080214,4.375,20260401,,,20100728,122337,20100802,100000.00,98.700,,P,,,20100728,220251,1.00
17067748DD07E419,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100728,122215,20100802,15000.00,101.250,,,,,20100728,220251,1.00
5A23FCA011584D51,P,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100728,122508,20100728,50000.00,104.972,1.250,,,,20100728,220251,1.00
35524027C29BEF5D,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100728,122509,20100802,50000.00,105.967,1.340,,,,20100728,220251,1.00
CD76F57317F72BA9,P,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100728,122517,20100802,100000.00,101.053,0.720,,,,20100728,220251,1.00
AFC5EDC5CA0B8F38,P,378064JC4,GLENCOE ILL ,20090201,2.000,20141215,,,20100728,122344,20100802,10000.00,100.705,1.831,,,,20100728,220251,1.00
D029D00AD6F54EB5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,122621,20100802,130000.00,98.000,5.123,,,,20100728,220251,1.00
689634744B8F794E,P,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100728,122559,20100802,100000.00,107.640,2.809,,,,20100728,220251,1.00
F596DD72748E4739,S,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100728,122605,20100802,5000.00,103.981,1.291,,,,20100728,220251,1.00
73FB30FDC71C0B41,S,19464VAV2,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20220701,,,20100728,122622,20100802,100000.00,103.871,3.533,,,,20100728,220251,1.00
C88E4106CD94F41E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,122623,20100802,1MM+,111.472,6.648,,,,20100728,220251,1.00
A773C8E4362350B5,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,122629,20100802,5000.00,90.630,5.200,,,,20100728,220251,1.00
30FFB8E0AC576FCC,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,122629,20100805,5000.00,102.000,6.318,,,,20100728,220251,1.00
5F7EDBB4A2691EBB,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,122628,20100805,65000.00,97.995,4.171,,,,20100728,220251,1.00
0030FD286B289E81,D,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100728,122400,20100802,40000.00,103.000,,S,,,20100728,220251,1.00
995CDC576AF417DE,D,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100728,122559,20100802,100000.00,107.940,,,,,20100728,220251,1.00
291F145D5F7FCB35,D,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100728,122559,20100802,100000.00,107.940,,,,,20100728,220251,1.00
75A9A8C74B3F92B3,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100728,122605,20100802,5000.00,103.821,,,,,20100728,220251,1.00
C3BC31C7180D3995,D,3407366N2,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.600,20271101,,,20100728,121100,20100802,15000.00,96.039,,,,,20100728,220251,1.00
84D51E9237D57F50,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100728,122521,20100802,40000.00,91.011,,,,,20100728,220251,1.00
9BD9B810420F7416,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100728,122523,20100802,25000.00,96.003,,,,,20100728,220251,1.00
AFB75723AE09EEE8,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100728,122525,20100802,10000.00,99.365,,,,,20100728,220251,1.00
A21C406EC040C14C,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100728,122510,20100802,10000.00,99.615,,,,,20100728,220251,1.00
550627E38F7434CD,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100728,122614,20100728,1MM+,100.000,0.000,,,,20100728,220251,1.00
EB9C384D41059D8B,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,122621,20100802,95000.00,102.500,2.614,,,,20100728,220251,1.00
735D5061D6D250C1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,122633,20100802,25000.00,99.917,4.507,,,,20100728,220251,1.00
958680E18FFAA8B6,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100728,122644,20100802,15000.00,94.144,1.867,,,,20100728,220251,1.00
4C2298E1299764DA,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100728,122023,20100802,75000.00,104.319,,,,,20100728,220251,1.00
610DF4E0BE3CEDE3,D,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100728,122537,20100802,20000.00,98.805,,,,,20100728,220251,1.00
DBCB24732AE5226A,S,65820PDV4,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,3.000,20131115,,,20100728,122500,20100802,25000.00,103.250,1.973,,,,20100728,220251,1.00
289222CD247B8367,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,122400,20100802,50000.00,99.712,,,,,20100728,220251,1.00
F7FB08742AFEFF80,P,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20100728,122500,20100802,100000.00,106.080,0.991,,,,20100728,220251,1.00
8B00287378552DB4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,122356,20100802,1MM+,70.958,8.450,,,,20100728,220251,1.00
6A1F70969DB5DA05,P,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100728,122643,20100802,15000.00,104.000,4.442,,,,20100728,220251,1.00
081026B3D4101647,D,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100728,122400,20100802,5000.00,105.460,,,,,20100728,220251,1.00
5B143CC710CCEDDA,P,546415DQ0,LOUISIANA ST SER B,19930201,5.625,20110801,,,20100728,122644,20100802,70000.00,104.066,1.502,,,,20100728,220251,1.00
99D1ECF8588F5134,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121839,20100802,100000.00,101.965,2.001,,,,20100728,220251,1.00
31639BCF8068AA8E,P,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100728,122643,20100802,30000.00,107.290,3.875,,,,20100728,220251,1.00
BCEE5DFD237DDF95,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122644,20100802,70000.00,107.459,4.954,,,,20100728,220251,1.00
0D42B533916802F6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,122643,20100730,10000.00,96.724,5.640,,,,20100728,220251,1.00
46B34AEAE30C5BBE,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100728,122650,20100802,25000.00,106.267,4.151,,,,20100728,220251,1.00
84932739961254AC,P,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20100728,122300,20100730,10000.00,100.750,0.705,,,,20100728,220251,1.00
2143EADDF2766AE1,S,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20100728,122339,20100730,10000.00,100.750,0.705,,,,20100728,220251,1.00
09FE48CD10E4CC47,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100728,122644,20100802,70000.00,105.459,,,,,20100728,220251,1.00
D64762341641D87E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,122643,20100730,10000.00,97.210,,,,,20100728,220251,1.00
80DACB618BD74819,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100728,122650,20100802,25000.00,106.767,,,,,20100728,220251,1.00
4F75CD20B1BEA360,P,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100728,122600,20100802,200000.00,100.000,3.448,,,,20100728,220251,1.00
B30920997238F5B1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122653,20100802,10000.00,102.336,6.084,,,,20100728,220251,1.00
B68415B0247FF9B2,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100728,122652,20100802,20000.00,101.500,4.660,,,,20100728,220251,1.00
59FEB6392EEACF5D,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,121028,20100802,25000.00,105.307,,,,,20100728,220251,1.00
0C32B40B66702EA3,P,975691GX8,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20200601,,,20100728,122659,20100802,25000.00,104.840,3.329,,,,20100728,220251,1.00
0AD9D712FADBA593,P,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100728,122659,20100802,10000.00,104.565,1.893,,,,20100728,220251,1.00
5A25535DC9ADA7B0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,122659,20100728,1MM+,100.000,5.973,,,,20100728,220251,1.00
51CF09A274751DF5,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100728,122650,20100802,15000.00,117.877,3.322,,,,20100728,220251,1.00
D2D77BD317E19D2E,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100728,122604,20100802,5000.00,103.321,,,,,20100728,220251,1.00
035FF35FD2218B18,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100728,122651,20100802,10000.00,108.132,4.183,,,,20100728,220251,1.00
BC20CC98100A316E,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100728,122651,20100802,10000.00,111.041,3.555,,,,20100728,220251,1.00
A951F31BC10E3415,D,160811FH3,CHARLOTTE CNTY FLA UTIL REV ,20010801,4.750,20151001,,,20100728,122601,20100802,5000.00,103.821,,,,,20100728,220251,1.00
C20580180C9EFA0E,P,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100728,122650,20100802,15000.00,108.035,3.416,,,,20100728,220251,1.00
BA472B933C9122B7,P,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100728,122649,20100802,20000.00,114.124,3.288,,,,20100728,220251,1.00
F79E97FC4E76B8E0,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100728,122650,20100802,10000.00,107.296,3.565,,,,20100728,220251,1.00
639B1F91BF5C5FBE,P,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100728,122649,20100802,25000.00,106.354,3.120,,,,20100728,220251,1.00
7DC92ED361F3E41B,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100728,122650,20100802,20000.00,116.960,2.696,,,,20100728,220251,1.00
BA44FCAA9CD3C775,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100728,122650,20100802,15000.00,101.348,4.757,,,,20100728,220251,1.00
1F6B7CD4373843E1,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,122644,20100802,30000.00,109.594,4.700,,,,20100728,220251,1.00
4EA584E29B89B96D,P,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100728,122651,20100802,15000.00,107.265,4.006,,,,20100728,220251,1.00
A356CB602F4913CF,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100728,122650,20100802,15000.00,117.877,,,,,20100728,220251,1.00
7FFB152E9F995053,D,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100728,122651,20100802,10000.00,108.131,,,,,20100728,220251,1.00
D6F8233D0A798AA9,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100728,122651,20100802,10000.00,111.041,,,,,20100728,220251,1.00
92D20DFD89EAA28D,P,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100728,122657,20100802,50000.00,106.541,4.122,,,,20100728,220251,1.00
72B2379B4D7588A7,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100728,122704,20100802,5000.00,100.000,4.499,,,,20100728,220251,1.00
D795C31A812F0D18,P,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100728,122655,20100802,15000.00,101.977,3.561,,,,20100728,220251,1.00
73454A42E07D9D81,S,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20100728,122700,20100802,5000.00,108.750,3.735,,,,20100728,220251,1.00
232F6888B9FCEA92,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100728,122650,20100802,20000.00,110.983,2.268,,,,20100728,220251,1.00
BCD112A0DF33BC6C,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100728,122650,20100802,20000.00,109.261,3.879,,,,20100728,220251,1.00
804D43E992E44596,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100728,122649,20100802,5000.00,97.534,4.774,,,,20100728,220251,1.00
59CDC54C753AF856,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100728,122650,20100802,15000.00,107.007,3.760,,,,20100728,220251,1.00
C42E07553F4FA29F,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,122651,20100802,10000.00,107.233,4.080,,,,20100728,220251,1.00
BC35CE10D80A7BBE,P,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100728,122659,20100729,100000.00,103.510,1.418,,,,20100728,220251,1.00
2403A3EB0121C88C,P,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100728,122703,20100730,550000.00,109.400,3.760,,,,20100728,220251,1.00
2D8CCB20BFE88A5D,P,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100728,122701,20100730,10000.00,102.845,2.452,,,,20100728,220251,1.00
C4A7F54EFD392458,D,650028JS3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20210315,,,20100728,122650,20100802,15000.00,108.034,,,,,20100728,220251,1.00
E8DF335745891B93,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100728,122649,20100802,20000.00,114.124,,,,,20100728,220251,1.00
F601E78EBFBAC5B8,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100728,122650,20100802,10000.00,107.296,,,,,20100728,220251,1.00
920E010E08E2FA37,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20100728,122649,20100802,25000.00,106.354,,,,,20100728,220251,1.00
BC2C19AB40815AC9,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100728,122650,20100802,20000.00,116.960,,,,,20100728,220251,1.00
1BEBFB5BCA137E99,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100728,122650,20100802,15000.00,101.348,,,,,20100728,220251,1.00
339DE721A90A6130,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,122343,20100730,250000.00,98.875,,,,,20100728,220251,1.00
8E0C1584DD500437,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,122644,20100802,30000.00,109.469,,,,,20100728,220251,1.00
AB3530060E31E65B,D,13077CSU9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20241101,,,20100728,122651,20100802,15000.00,107.765,,,,,20100728,220251,1.00
3C93CC2AF86A0E68,D,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100728,113918,20100728,500000.00,100.000,,,,,20100728,220251,1.00
282268E5F1A630A0,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100728,122650,20100802,20000.00,110.982,,,,,20100728,220251,1.00
4EFE2B3146A7D1F8,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100728,122650,20100802,20000.00,109.261,,,,,20100728,220251,1.00
F6B4094A25F264BA,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100728,122649,20100802,5000.00,97.533,,,,,20100728,220251,1.00
714073437AFF7F32,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100728,122650,20100802,15000.00,107.006,,,,,20100728,220251,1.00
723B04063D2452F2,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100728,122711,20100802,15000.00,98.861,5.364,,,,20100728,220251,1.00
F30AFDEEA80EB44E,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,122651,20100802,10000.00,107.232,,,,,20100728,220251,1.00
FE274DF53C26A7F3,D,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20100728,122657,20100802,50000.00,107.041,,,,,20100728,220251,1.00
12F315F10CC0A3F3,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100728,122659,20100729,100000.00,103.613,,,,,20100728,220251,1.00
B2846362A2E23573,D,283059EN9,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.000,20220801,,,20100728,122703,20100730,550000.00,109.512,,,,,20100728,220251,1.00
E217C376F68711BE,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100728,122701,20100730,10000.00,103.345,,,,,20100728,220251,1.00
EB5B532A30726B12,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100728,122650,20100802,15000.00,109.982,3.496,,,,20100728,220251,1.00
2D8276B42ED086C4,S,700722RH6,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20281201,Y,,20100728,122709,20100824,50000.00,101.592,3.773,,,,20100728,220251,1.00
62E3C0FB0DEAF6D9,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122341,20100802,250000.00,112.212,3.400,,,,20100728,220251,1.00
C4EEE9275A7BBC96,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122341,20100802,100000.00,112.212,3.400,,,,20100728,220251,1.00
893531B8F3E2C02D,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122341,20100802,100000.00,112.212,3.400,,,,20100728,220251,1.00
B20B353803B5760B,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100728,122650,20100802,15000.00,109.982,,,,,20100728,220251,1.00
26BB53057A323061,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100728,122341,20100802,50000.00,112.212,3.400,,,,20100728,220251,1.00
A0C14257C987D305,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100728,122637,20100802,15000.00,94.044,,,,,20100728,220251,1.00
5BDDC0F7B6A01854,P,675877CQ5,ODESSA MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20040401,3.400,20150301,,,20100728,122200,20100802,375000.00,103.500,2.001,,,,20100728,220251,1.00
B67FCAF1210F831D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,122717,20100802,20000.00,93.511,5.017,,,,20100728,220251,1.00
F9D8E4D4044A8301,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100728,122709,20100802,100000.00,114.934,1.431,,,,20100728,220251,1.00
5BCA7062F2863CB8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100728,122710,20100802,10000.00,96.135,5.288,,,,20100728,220251,1.00
45B576B576200121,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100728,122600,20100802,20000.00,104.374,4.100,,,,20100728,220251,1.00
FFE2A3C49091AD06,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100728,122716,20100802,30000.00,65.000,8.351,,,,20100728,220251,1.00
EE18EB454C7A560A,P,342815JK4,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20130801,,,20100728,122705,20100730,20000.00,104.081,2.391,,,,20100728,220251,1.00
16BF086A12EA267E,D,342815JK4,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20130801,,,20100728,122705,20100730,20000.00,104.581,,,,,20100728,220251,1.00
D7037AEBF711902E,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100728,122710,20100802,10000.00,94.000,,,,,20100728,220251,1.00
6C484BA386D14812,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,121919,20100802,50000.00,101.965,2.001,,,,20100728,220251,1.00
C3D34B3A306E6D9D,P,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100728,122706,20100802,20000.00,99.103,4.458,,,,20100728,220251,1.00
502BD2659F8BDDD3,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100728,122710,20100802,15000.00,102.801,3.629,,,,20100728,220251,1.00
565DEF947C322ED0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,122722,20100802,50000.00,92.849,5.073,,,,20100728,220251,1.00
A8491AB6155F6CFC,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,122710,20100802,20000.00,104.000,6.879,,,,20100728,220251,1.00
9B7607166FE82094,S,607010AB1,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.300,20120901,,,20100728,122510,20100802,300000.00,100.599,3.000,,,,20100728,220251,1.00
FEEF5759F7D6B12D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,122136,20100802,100000.00,99.250,,,,,20100728,220251,1.00
4D170B853751969E,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,122302,20100802,25000.00,103.405,,,,,20100728,220251,1.00
861A53D2424D446B,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20100728,122700,20100802,20000.00,62.400,6.939,,,,20100728,220251,1.00
56DA4703E47D1BEA,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,122726,20100805,10000.00,101.500,4.785,,,,20100728,220251,1.00
B4F9A5A4582EC345,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,122727,20100805,15000.00,102.500,6.210,,,,20100728,220251,1.00
62B5928E96CE2AE4,S,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20100728,113900,20100728,500000.00,100.000,,,,,20100728,220251,1.00
C0C98BDC87802973,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,122116,20100802,20000.00,76.648,6.371,,,,20100728,220251,1.00
640BC22C3C62A865,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100728,122721,20100802,30000.00,113.280,3.270,,,,20100728,220251,1.00
58DFF440D3B2615A,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,122100,20100802,20000.00,74.348,,,,,20100728,220251,1.00
30558FABDE864898,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100728,122725,20100802,25000.00,102.586,3.463,,,,20100728,220251,1.00
8EA10DC0FC9A2BAE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,122729,20100802,25000.00,100.750,4.136,,,,20100728,220251,1.00
4408DE0DCBF1F31C,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100728,122730,20100802,25000.00,105.091,0.885,,,,20100728,220251,1.00
DFECD62A3C1A1529,P,837107P96,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.800,20141201,,,20100728,122730,20100802,30000.00,105.091,1.660,,,,20100728,220251,1.00
1A36F3B8EC94AC7B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,122715,20100802,50000.00,100.000,4.500,,,,20100728,220251,1.00
076A9D5D25B5DE8E,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100728,122721,20100802,30000.00,111.780,,,,,20100728,220251,1.00
03F00F2F6F7DC6EE,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100728,122725,20100802,25000.00,102.836,,,,,20100728,220251,1.00
5158FF91CB5281A4,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100728,122736,20100802,25000.00,98.807,0.673,,,,20100728,220251,1.00
F73E403BA99DB7C2,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100728,122711,20100729,1MM+,100.000,0.000,,,,20100728,220251,1.00
3750236424D53C46,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122738,20100802,10000.00,102.836,6.049,,,,20100728,220251,1.00
9A8D84E2DE8CE406,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100728,122739,20100804,10000.00,103.378,4.568,,,,20100728,220251,1.00
D91F47A9699BA2A7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,122740,20100802,20000.00,97.850,4.842,,,,20100728,220251,1.00
2FCFFF5BE60B19CC,D,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100728,121847,20100802,25000.00,109.593,,,,,20100728,220251,1.00
441E9B7780B9231D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,122728,20100802,45000.00,99.688,4.270,,,,20100728,220251,1.00
BBC39EDF7EA5AD52,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,122741,20100812,5000.00,101.700,5.848,,,,20100728,220251,1.00
27D6AFEB770D178C,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,122734,20100802,30000.00,102.500,2.614,,,,20100728,220251,1.00
83899F8C2B13F070,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,122659,20100802,25000.00,92.108,5.750,,,,20100728,220251,1.00
4BFDDD1695163972,P,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100728,122200,20100802,505000.00,100.651,4.588,,,,20100728,220251,1.00
7B51132E179C0283,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100728,122600,20100816,15000.00,96.174,5.000,,,,20100728,220251,1.00
59FD05700CF15DC9,P,152339GU5,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER D,20030226,5.000,20330801,,,20100728,122700,20100802,500000.00,105.000,1.910,,,,20100728,220251,1.00
2E2F5B8425A244EA,D,161036EJ3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.200,20170701,,,20100728,122322,20100802,5000.00,105.440,,,,,20100728,220251,1.00
FF951C21BE1B7BC6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,122743,20100802,15000.00,97.850,4.842,,,,20100728,220251,1.00
9E0A2D3B9B136701,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,122745,20100805,15000.00,100.000,6.048,,,,20100728,220251,1.00
82415E513FE8236A,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,122746,20100805,10000.00,100.000,3.249,,,,20100728,220251,1.00
CFF332C8754FA0E0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,122749,20100802,5000.00,97.850,4.842,,,,20100728,220251,1.00
9C73234171B86456,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100728,122751,20100802,25000.00,99.986,4.750,,,,20100728,220251,1.00
CB6415A6A3F7F22C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100728,122744,20100802,15000.00,97.023,4.695,,,,20100728,220251,1.00
E3178B4F0375F770,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100728,122700,20100729,520000.00,106.472,0.430,,,,20100728,220251,1.00
F3B3E163E3F6CB5A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,122723,20100802,175000.00,99.996,4.500,,,,20100728,220251,1.00
4DFB086372DD466D,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100728,122259,20100802,30000.00,111.044,1.089,,,,20100728,220251,1.00
CDF3E3BDE3C5E766,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122759,20100802,15000.00,102.836,6.049,,,,20100728,220251,1.00
FBB749CE7755683C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,122751,20100802,25000.00,100.000,4.500,,,,20100728,220251,1.00
05A7E99BDEF729B6,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100728,122725,20100802,10000.00,105.000,5.750,,,,20100728,220251,1.00
612E8A3FED74A0D2,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,122741,20100812,5000.00,101.500,,,,,20100728,220251,1.00
A2D1AD6987BFF270,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,122717,20100802,250000.00,98.290,,P,,,20100728,220251,1.00
BCBBC9AA21EFB3D4,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100728,122800,20100802,20000.00,99.997,5.249,,,,20100728,220251,1.00
5CE390BB6187D827,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100728,122800,20100802,5000.00,102.677,3.604,,,,20100728,220251,1.00
E787B6CA449A8B99,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,122800,20100728,500000.00,100.000,5.973,,,,20100728,220251,1.00
7D0082D8196172F7,S,486296KW5,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,3.750,20161215,Y,,20100728,122757,20100803,45000.00,101.870,3.420,,,,20100728,220251,1.00
681C03052203C413,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,122810,20100805,5000.00,100.000,6.098,,,,20100728,220251,1.00
1617C75B078C9FC0,D,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20100728,122550,20100802,10000.00,78.260,,,,,20100728,220251,1.00
39409276FD9C1A6F,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100728,122810,20100802,10000.00,102.677,3.604,,,,20100728,220251,1.00
C26E6C4DD1058E4C,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100728,122811,20100802,55000.00,79.064,4.012,,,,20100728,220251,1.00
87CB4FA3B7555BFA,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,122333,20100802,50000.00,101.965,2.001,,,,20100728,220251,1.00
6D2D0DAD663EA283,S,269695X31,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20140815,,,20100728,122805,20100802,50000.00,111.811,1.006,,,,20100728,220251,1.00
2BBBDC44D5102377,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100728,122813,20100802,5000.00,107.625,3.016,,,,20100728,220251,1.00
36A852C883C2FF2D,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,122745,20100802,25000.00,92.108,5.750,,,,20100728,220251,1.00
ED17F103BBFF0DB8,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,122811,20100802,25000.00,104.000,6.879,,,,20100728,220251,1.00
DCA17585AF0D7353,D,269695X31,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20140815,,,20100728,122801,20100802,50000.00,111.711,,,,,20100728,220251,1.00
CFA69983A0D70833,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100728,122807,20100802,5000.00,106.375,,,,,20100728,220251,1.00
4E2BD6C0A437B500,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100728,122726,20100802,30000.00,94.011,,S,,,20100728,220251,1.00
7D23F5647AC3BEA4,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100728,122743,20100802,35000.00,115.211,4.203,,,,20100728,220251,1.00
4291A163BC577742,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100728,122813,20100802,20000.00,109.115,3.662,,,,20100728,220251,1.00
C38E109C58C58247,S,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100728,122814,20100802,20000.00,113.628,3.000,,,,20100728,220251,1.00
9FD1E784DC28F423,S,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100728,122819,20100802,15000.00,98.807,0.673,,,,20100728,220251,1.00
3A5EEA587290DBB7,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100728,122658,20100728,200000.00,100.000,0.000,,,,20100728,220251,1.00
BE7955025CBC4513,P,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20100728,122825,20100730,30000.00,100.010,3.497,,,,20100728,220251,1.00
00CCC43B8D9F3205,P,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100728,122811,20100802,5000.00,108.165,1.717,,,,20100728,220251,1.00
869F0D9698AFD163,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100728,122812,20100802,15000.00,114.866,1.697,,,,20100728,220251,1.00
AD4B39DB04AF81EC,P,207915QK8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20171001,,,20100728,122814,20100802,100000.00,104.545,1.543,,,,20100728,220251,1.00
3D3608757B0EB18B,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100728,122431,20100802,250000.00,110.442,4.000,,,,20100728,220251,1.00
654CC8C693E42F3D,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100728,122823,20100802,150000.00,108.612,1.442,,,,20100728,220251,1.00
50A80BB45AB02CF6,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100728,122800,20100802,5000.00,100.664,,,,,20100728,220251,1.00
D9793812D85238D9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,122830,20100802,5000.00,99.625,4.423,,,,20100728,220251,1.00
5F3603F12437A02D,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100728,121541,20100802,70000.00,118.729,0.646,,,,20100728,220251,1.00
38D21CF924A137E1,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100728,122700,20100802,20000.00,102.250,2.247,,,,20100728,220251,1.00
FDD5612E0B695FDC,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100728,122806,20100802,5000.00,102.606,3.514,,,,20100728,220251,1.00
42DBFA2B015602C1,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,122804,20100802,25000.00,104.327,4.291,,,,20100728,220251,1.00
F0BCE854D6C147E8,P,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20100728,122807,20100802,5000.00,101.953,3.799,,,,20100728,220251,1.00
5DB5D8A4BE9FB3F1,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100728,122809,20100802,10000.00,96.798,4.548,,,,20100728,220251,1.00
E7ED41A1B01B0FB8,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100728,122823,20100802,15000.00,105.747,2.200,,,,20100728,220251,1.00
83F78A8FB5E79E27,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122820,20100802,60000.00,99.996,4.999,,,,20100728,220251,1.00
6B57E841F23AB39D,P,485036DT1,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,3.500,20101201,,,20100728,122811,20100802,5000.00,100.175,2.948,,,,20100728,220251,1.00
ADA3F79473353CDE,D,463777TD4,IRVING TEX REF & IMPT,20090515,3.000,20140915,,,20100728,122200,20100802,30000.00,107.295,,,,,20100728,220251,1.00
A10668BCFA683359,P,096054AM3,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.000,20201201,,,20100728,122812,20100802,5000.00,100.182,3.953,,,,20100728,220251,1.00
15599177DB6090CC,P,60635RF28,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20250515,,,20100728,122814,20100802,5000.00,100.968,4.747,,,,20100728,220251,1.00
C4DD4FF5CACBD727,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,,,20100728,122800,20100802,30000.00,102.219,1.200,,,,20100728,220251,1.00
8965A1F56E7D4DE4,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100728,122831,20100802,10000.00,105.747,2.200,,,,20100728,220251,1.00
6061D8ACF7641D06,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,122800,20100802,75000.00,95.410,5.376,,,,20100728,220251,1.00
F6C84076C6567FB9,P,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100728,122800,20100802,200000.00,110.574,3.581,,,,20100728,220251,1.00
3C308817DD77E01A,P,484873CN2,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20220201,,,20100728,122818,20100802,5000.00,100.753,4.375,,,,20100728,220251,1.00
CFCD05B56E986C6B,P,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20100728,122821,20100802,5000.00,105.031,2.643,,,,20100728,220251,1.00
2AED276B8A7E759D,P,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100728,122735,20100802,50000.00,100.990,0.970,,,,20100728,220251,1.00
C2EB4EDE573A70F3,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100728,122806,20100802,5000.00,103.105,,,,,20100728,220251,1.00
0B2B70D2B23A3681,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,122804,20100802,25000.00,102.327,,,,,20100728,220251,1.00
628FD9FCBCE8B3B9,D,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20100728,122807,20100802,5000.00,102.452,,,,,20100728,220251,1.00
F32A88193C4FF38F,P,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20100728,122822,20100802,5000.00,99.974,4.502,,,,20100728,220251,1.00
A8E30B5F71F14CA8,P,48504ECQ0,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.625,20230701,,,20100728,122823,20100802,5000.00,103.352,4.063,,,,20100728,220251,1.00
4CAEBD26571C683B,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,122726,20100823,75000.00,99.270,,,,,20100728,220251,1.00
3BC9CC9E55DF3529,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100728,122810,20100802,10000.00,100.664,,,,,20100728,220251,1.00
59CB4A1F167B6104,D,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100728,122809,20100802,10000.00,97.283,,,,,20100728,220251,1.00
D53B18920417B49D,D,485036DT1,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,3.500,20101201,,,20100728,122811,20100802,5000.00,100.300,,,,,20100728,220251,1.00
414192051C924845,D,096054AM3,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.000,20201201,,,20100728,122812,20100802,5000.00,100.681,,,,,20100728,220251,1.00
22F6EA02DABC74C3,D,60635RF28,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.125,20250515,,,20100728,122814,20100802,5000.00,101.467,,,,,20100728,220251,1.00
7672826A74491D7F,D,484873CN2,KANSAS CITY MO STREETLIGHT PROJ-SER A,20020415,4.900,20220201,,,20100728,122818,20100802,5000.00,101.252,,,,,20100728,220251,1.00
979591764AF5D747,D,473143AK1,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.125,20140301,,,20100728,122821,20100802,5000.00,105.531,,,,,20100728,220251,1.00
DBCF12AD7FCD0589,D,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20100728,122822,20100802,5000.00,100.473,,,,,20100728,220251,1.00
F2ED74917DA34564,D,48504ECQ0,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.625,20230701,,,20100728,122823,20100802,5000.00,103.852,,,,,20100728,220251,1.00
36B0E377468C14BE,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100728,113900,20100728,500000.00,100.000,,,,,20100728,220251,1.00
34DC37D45EDC3CC3,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,122834,20100802,10000.00,102.747,4.681,,,,20100728,220251,1.00
E88268C8426B3E12,P,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20100728,122542,20100802,125000.00,116.077,2.320,,,,20100728,220251,1.00
FC0F8185B3BA12CC,P,662835QF7,NORTH TEX MUN WTR DIST TEX ,20080515,3.500,20130601,,,20100728,122343,20100802,250000.00,106.901,1.020,,,,20100728,220251,1.00
3F9644C26334BEC9,S,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100728,122832,20100802,190000.00,111.631,2.206,,,,20100728,220251,1.00
70446833C5C625D4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100728,122834,20100802,85000.00,66.504,5.750,,,,20100728,220251,1.00
50BA1EE2A2837FFA,D,470293DS7,JAMES CITY CNTY VA REF-PUB IMPT,20030615,3.000,20111215,,,20100728,122713,20100802,80000.00,102.715,,P,,,20100728,220251,1.00
6BECDEBAF8BE70C9,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,122831,20100802,10000.00,102.647,,,,,20100728,220251,1.00
F19C3F3E7FF34A27,D,566030PQ9,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.000,20190815,,,20100728,122832,20100802,190000.00,110.131,,,,,20100728,220251,1.00
AC6E99067C36E190,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100728,122834,20100802,85000.00,65.254,,,,,20100728,220251,1.00
B12151E0FB2D4FF5,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100728,122800,20100802,500000.00,101.359,0.501,,,,20100728,220251,1.00
A4C4518DA5A51116,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,122800,20100805,50000.00,100.000,4.999,,,,20100728,220251,1.00
0AD72D619F0ECD7B,P,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100728,122800,20100802,50000.00,108.334,0.850,,,,20100728,220251,1.00
B001409072FCFC37,S,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100728,122843,20100802,20000.00,106.796,3.028,,,,20100728,220251,1.00
48203F383F6938AC,D,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20100728,122800,20100802,10000.00,105.000,,,,,20100728,220251,1.00
E3DBCE26C38EC5E1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,122846,20100802,10000.00,105.120,5.987,,,,20100728,220251,1.00
0B881DDA7F1BBE65,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,122849,20100805,10000.00,101.750,5.611,,,,20100728,220251,1.00
76FBE238D0C2B915,P,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100728,122839,20100802,100000.00,71.022,4.396,,,,20100728,220251,1.00
8557CF4F70E9D6EA,S,047060CS5,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20160615,,,20100728,122827,20100802,65000.00,97.000,0.000,,,,20100728,220251,1.00
034050F24E3E947E,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100728,122850,20100802,50000.00,36.070,6.090,,,,20100728,220251,1.00
E7C4A3F247BD9286,D,61334MSC5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.500,20210101,Y,,20100728,122431,20100729,15000.00,101.785,,,,,20100728,220251,1.00
0104E2E46A676E03,D,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100728,122000,20100802,10000.00,100.599,,S,,,20100728,220251,1.00
D6D110D7DC859838,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,122521,20100802,15000.00,93.788,5.543,,,,20100728,220251,1.00
28AE030C765C7ECB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,122825,20100802,75000.00,99.996,4.500,,,,20100728,220251,1.00
C30A055C72876121,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,122851,20100805,70000.00,106.498,4.317,,,,20100728,220251,1.00
9F0A854968A50B49,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,122854,20100802,50000.00,47.168,3.000,,,,20100728,220251,1.00
EB35857B17690309,P,343136VY0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20210701,,,20100728,122800,20100802,10000.00,105.000,3.508,,,,20100728,220251,1.00
49DC47FB2B2056A3,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,122825,20100802,100000.00,56.083,4.746,,,,20100728,220251,1.00
87CEF3E756905EBD,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100728,122859,20100802,10000.00,98.500,5.343,,,,20100728,220251,1.00
812D1576AA3E4B6C,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,122814,20100802,100000.00,56.083,,,,,20100728,220251,1.00
774AEFE9B2EBE6A9,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100728,122500,20100802,100000.00,99.750,5.015,,,,20100728,220251,1.00
3F85A8401B527198,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,122858,20100802,50000.00,102.500,2.614,,,,20100728,220251,1.00
8A70CB9CF6C3700D,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100728,122830,20100802,150000.00,108.237,,,,,20100728,220251,1.00
7C4B6E2D460068DE,P,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100728,122858,20100802,50000.00,54.590,5.946,,,,20100728,220251,1.00
024FDAEB06D38B94,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100728,122857,20100802,50000.00,98.739,4.090,,,,20100728,220251,1.00
24E8BAA3C24A871A,S,05914FGG9,BALTIMORE CNTY MD REF-MET DIST,20100810,3.000,20140801,Y,,20100728,122850,20100810,50000.00,109.682,0.535,,,,20100728,220251,1.00
CFB96ADB9E87CF2E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,122901,20100728,40000.00,100.000,5.973,,,,20100728,220251,1.00
0685CB84B218FE27,D,794872EG2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.500,20150901,,,20100728,122817,20100802,30000.00,100.010,,,,,20100728,220251,1.00
846C706BFBAD4FDC,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100728,122808,20100730,50000.00,99.203,,,,,20100728,220251,1.00
EB686FF550074C96,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100728,122755,20100730,50000.00,99.328,,,,,20100728,220251,1.00
78E61BDB9DDAC785,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100728,122850,20100802,50000.00,36.070,,,,,20100728,220251,1.00
154F4849E235FD61,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100728,122805,20100802,5000.00,105.441,5.950,,,,20100728,220251,1.00
4A8D440A69AE1C78,S,432164FL0,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20310815,,,20100728,122816,20100802,20000.00,36.491,4.850,,,,20100728,220251,1.00
72B3F78FA47DC6FA,D,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100728,122909,20100802,25000.00,106.037,,,,,20100728,220251,1.00
9BEACE1398A913C0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100728,122833,20100802,5000.00,105.000,5.750,,,,20100728,220251,1.00
6EAC8B15B9FE707C,S,696897CA3,PALMER TWP PA ,20100826,3.800,20260515,Y,,20100728,122600,20100826,905000.00,99.078,3.879,,,,20100728,220251,1.00
593AA5A57BEB8237,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100728,122856,20100730,10000.00,101.439,5.356,,,,20100728,220251,1.00
81E709D7B312BE31,P,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100728,122400,20100802,400000.00,104.903,0.783,,,,20100728,220251,1.00
20210E3DBE4B797A,S,432308YX6,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER C,20080507,4.000,20121001,,,20100728,122913,20100802,20000.00,104.210,2.001,,,,20100728,220251,1.00
E38C2AD846B13AB7,P,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100728,122905,20100802,60000.00,39.796,6.239,,,,20100728,220251,1.00
0516C4B76F076028,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,122859,20100802,25000.00,102.527,6.287,,,,20100728,220251,1.00
BE6750304ED5FA9D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,122902,20100802,10000.00,99.997,5.375,,,,20100728,220251,1.00
533987F03D75D30A,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100728,122818,20100802,10000.00,93.057,,,,,20100728,220251,1.00
193EB68D52417C0D,P,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20100728,122800,20100802,50000.00,112.806,1.850,,,,20100728,220251,1.00
95F3B2EE7D91F5BE,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100728,122920,20100802,25000.00,106.037,3.800,,,,20100728,220251,1.00
F638CDC193A3F168,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122922,20100802,10000.00,102.836,6.049,,,,20100728,220251,1.00
89CEE0E0C1D382DE,D,196734AN7,COLORADO ST HIGHER ED CAP ,20081106,5.000,20141101,,,20100728,122800,20100802,50000.00,112.806,,,,,20100728,220251,1.00
1E837B38E2924505,D,681028GB6,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.125,20190501,,,20100728,122752,20100802,50000.00,104.966,,S,,,20100728,220251,1.00
57949D460F914EE2,D,167736WC7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20231101,,,20100728,122836,20100802,100000.00,106.960,,S,,,20100728,220251,1.00
3AE39DDC106DDF80,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100728,122839,20100802,100000.00,71.522,,P,,,20100728,220251,1.00
1DEA9A8A47287DCA,D,45470RBB1,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20241201,,,20100728,122859,20100802,75000.00,103.331,,S,,,20100728,220251,1.00
7A50CD068935EB13,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100728,122857,20100802,50000.00,96.562,,,,,20100728,220251,1.00
3F68090299E2571E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,122929,20100802,20000.00,102.790,3.781,,,,20100728,220251,1.00
1FD6149C247D4A2A,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100728,122849,20100802,225000.00,106.186,3.525,,,,20100728,220251,1.00
14F1AE914E2C74D6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,122926,20100802,200000.00,93.500,5.019,,,,20100728,220251,1.00
4E39CB58643FA33D,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100728,122849,20100802,225000.00,106.186,,,,,20100728,220251,1.00
AED43D3D5339036B,S,04344PAC5,ASBURY IOWA WTR REV ,20100801,2.000,20130601,Y,,20100728,122932,20100817,85000.00,101.359,1.500,,,,20100728,220251,1.00
473EAF1096147501,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,122800,20100802,15000.00,108.615,1.900,,,,20100728,220251,1.00
2A86B0BF845B22C1,S,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,Y,,20100728,113002,20100805,200000.00,113.470,1.630,,,,20100728,220251,1.00
A20AEAE299E5A14C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122923,20100802,25000.00,100.545,4.908,,,,20100728,220251,1.00
CF4F617769D2C86D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,122931,20100806,30000.00,76.002,4.250,,,,20100728,220251,1.00
AAA30EE46CE3D5BA,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100728,122832,20100730,50000.00,100.328,4.324,,,,20100728,220251,1.00
90CBD7359DBD6664,P,490748AB6,KENT WASH COMB UTIL SYS REV SER A,20090903,3.000,20101201,,,20100728,122900,20100802,250000.00,100.780,0.632,,,,20100728,220251,1.00
667889F4792514C3,D,930863W68,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20160801,Y,,20100728,113000,20100805,200000.00,113.470,,,,Y,20100728,220251,1.00
D5214CB646EAD623,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,122923,20100802,25000.00,98.670,,,,,20100728,220251,1.00
9551DE33B3E035BA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,122931,20100806,30000.00,75.002,,,,,20100728,220251,1.00
200C200946811787,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100728,122842,20100802,100000.00,104.720,0.670,,,,20100728,220251,1.00
209F8B03B19E8736,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,122942,20100805,15000.00,101.500,4.785,,,,20100728,220251,1.00
2A0BFC1D5F94BE15,P,13062RKG2,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001001,5.500,20301001,,,20100728,122900,20100802,100000.00,100.725,1.049,,,,20100728,220251,1.00
9517A26F0D9AD4D2,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100728,122929,20100802,35000.00,99.260,5.429,,,,20100728,220251,1.00
DA846B4E85002B44,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100728,122815,20100802,10000.00,93.307,,,,,20100728,220251,1.00
FF47B6719B26F3E1,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100728,122838,20100802,100000.00,105.235,,,,,20100728,220251,1.00
319E2E36B9026601,D,13062RKG2,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001001,5.500,20301001,,,20100728,122840,20100802,100000.00,100.749,,,,,20100728,220251,1.00
54BD236CDD26A0ED,D,13062RKG2,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001001,5.500,20301001,,,20100728,122900,20100802,100000.00,100.725,,,,,20100728,220251,1.00
5E5130E8B39ED40D,S,25477GBW4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20121201,,,20100728,122912,20100802,150000.00,105.187,0.750,,,,20100728,220251,1.00
EF27193CB4649EB9,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100728,122900,20100730,710000.00,103.170,0.368,,,,20100728,220251,1.00
40C627415C7D59CA,D,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20100728,122800,20100802,250000.00,106.977,,,,,20100728,220251,1.00
DD5A1D73C82275DC,D,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20100728,122841,20100802,100000.00,110.329,,,,,20100728,220251,1.00
F4637FE486A6A6EC,P,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100728,122946,20100730,30000.00,101.835,4.001,,,,20100728,220251,1.00
CD0294624B5187B6,P,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100728,122949,20100730,20000.00,99.000,4.430,,,,20100728,220251,1.00
387284E0D87A8E4F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100728,122950,20100802,120000.00,48.623,5.835,,,,20100728,220251,1.00
D7152C377412E9B9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,122954,20100802,20000.00,102.125,4.470,,,,20100728,220251,1.00
106664B06D006D3C,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,122956,20100802,10000.00,90.630,5.200,,,,20100728,220251,1.00
1382B29A0C097A89,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,122956,20100805,10000.00,102.000,6.318,,,,20100728,220251,1.00
0FBF1AAECB06D959,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100728,122944,20100811,50000.00,100.994,4.002,,,,20100728,220251,1.00
0C02927C658CACC2,S,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100728,122946,20100802,10000.00,111.482,2.948,,,,20100728,220251,1.00
367749269B5DB16A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,122925,20100729,40000.00,100.000,4.250,,,,20100728,220251,1.00
0CD95491001739DB,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,122949,20100802,10000.00,100.000,4.998,,,,20100728,220251,1.00
214B4E9A2BF173EF,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100728,122700,20100802,175000.00,107.292,1.050,,,,20100728,220251,1.00
EA39F209478BAEF2,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,122853,20100802,25000.00,102.177,,,,,20100728,220251,1.00
FD589EC13EA9F4B7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,122851,20100802,25000.00,102.427,,,,,20100728,220251,1.00
320CDC4D08846CED,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100728,123001,20100802,25000.00,98.020,5.647,,,,20100728,220251,1.00
E6E73565AC059A1D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,123001,20100728,75000.00,100.000,5.973,,,,20100728,220251,1.00
D37CE44ACD3AFDFC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100728,122838,20100728,700000.00,100.000,0.000,,,,20100728,220251,1.00
95888E57893A1B6B,S,939719TW0,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20150701,,,20100728,123000,20100802,25000.00,109.588,1.850,,,,20100728,220251,1.00
AFDC42604D7DE819,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100728,122936,20100802,30000.00,99.770,,,,,20100728,220251,1.00
BA43179835A3D1B0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,122953,20100802,50000.00,99.750,4.521,,,,20100728,220251,1.00
2A7407FDD7F3D005,P,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100728,122957,20100802,50000.00,104.754,1.492,,,,20100728,220251,1.00
8DEBFD6150B71289,P,8371476Q5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20140101,,,20100728,122958,20100802,100000.00,102.877,2.122,,,,20100728,220251,1.00
EE1C0D8DBF6A527C,P,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100728,122936,20100802,30000.00,99.670,5.042,,,,20100728,220251,1.00
EE31D6C1CE6EED57,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,122954,20100802,100000.00,101.875,4.159,,,,20100728,220251,1.00
5BD008537657D37D,S,607010AB1,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,3.300,20120901,,,20100728,122735,20100802,380000.00,100.599,3.000,,,,20100728,220251,1.00
7B19853F0147353E,S,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100728,123000,20100802,100000.00,102.767,3.656,,,,20100728,220251,1.00
4970A968D851E02E,S,196632GS6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20191115,,,20100728,122854,20100802,25000.00,118.866,2.690,,,,20100728,220251,1.00
A192E4CD7ADFF802,S,196632GS6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,5.000,20191115,,,20100728,122854,20100802,25000.00,118.866,2.690,,,,20100728,220251,1.00
7EA192BAF99A1CDB,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100728,122900,20100802,100000.00,105.210,0.504,,,,20100728,220251,1.00
3908F10C428CDFC8,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,123007,20100802,20000.00,102.027,4.819,,,,20100728,220251,1.00
45D97FE91A6098CF,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100728,122900,20100802,100000.00,105.210,,,,,20100728,220251,1.00
A8C50AFC66A73106,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,123007,20100802,20000.00,99.578,,,,,20100728,220251,1.00
DFF8DCEF7C195978,S,403732CE8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.500,20241001,,,20100728,123007,20100802,5000.00,102.087,3.950,,,,20100728,220251,1.00
6341FAF5315E1373,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100728,122953,20100802,10000.00,111.482,,,,,20100728,220251,1.00
09C59D92232D5F0E,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100728,122000,20100802,10000.00,108.599,,S,,,20100728,220251,1.00
327B50343A3AAE4A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,122737,20100802,25000.00,104.250,,,,,20100728,220251,1.00
12A6F6092CFE6FD5,P,815839AL9,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20330901,,,20100728,122957,20100802,25000.00,94.740,5.661,,,,20100728,220251,1.00
3DF83F1BFAE3BBB8,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100728,122905,20100802,75000.00,103.100,0.000,,,,20100728,220251,1.00
39F2BF9734C7EDCB,S,130911VX5,CALIFORNIA STATEWIDE CMNTYS FACS-EPIDAURUS PJ-SER A,20040301,7.750,20340301,,,20100728,122955,20100810,250000.00,101.500,7.414,,,,20100728,220251,1.00
A3E44F1FC507D755,P,649903S85,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20130701,,,20100728,123014,20100802,50000.00,106.309,1.769,,,,20100728,220251,1.00
0C00A6831547F9ED,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100728,123022,20100802,25000.00,107.445,1.725,,,,20100728,220251,1.00
4112F2A67EC14218,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,123023,20100830,10000.00,101.685,4.291,,,,20100728,220251,1.00
0617B2B8AB9956CD,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,122900,20100802,200000.00,101.965,,,,,20100728,220251,1.00
2076A97C069455E7,S,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20100728,123017,20100802,250000.00,106.977,3.540,,,,20100728,220251,1.00
B5FF53A368F4CB54,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,123016,20100802,40000.00,109.983,3.602,,,,20100728,220251,1.00
45D5860D5BC806D1,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,123016,20100802,40000.00,108.607,,,,,20100728,220251,1.00
1F1C9263063B39FB,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,123018,20100802,10000.00,109.983,3.602,,,,20100728,220251,1.00
F9B0F5384DBAC904,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,123018,20100802,10000.00,108.608,,,,,20100728,220251,1.00
42553CE1C2C4154E,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,123020,20100802,10000.00,109.983,3.602,,,,20100728,220251,1.00
090D3798F29F5A8E,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,123013,20100812,25000.00,100.000,6.123,,,Y,20100728,220251,1.00
91C97E2873E171C4,P,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100728,123015,20100802,200000.00,58.483,4.997,,,,20100728,220251,1.00
F58FF71E70A0793A,P,470293DS7,JAMES CITY CNTY VA REF-PUB IMPT,20030615,3.000,20111215,,,20100728,122900,20100802,80000.00,102.415,1.216,,,,20100728,220251,1.00
E5E83E70AD77F0A7,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20100728,123020,20100802,10000.00,108.608,,,,,20100728,220251,1.00
61F69E20858F9AAE,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100728,122800,20100804,25000.00,79.417,6.840,,,,20100728,220251,1.00
9564F9D37B87FBFC,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100728,123004,20100802,25000.00,104.399,,,,,20100728,220251,1.00
9813C5E12654035C,D,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100728,113938,20100728,500000.00,100.000,,,,,20100728,220251,1.00
094786D6278E45DA,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100728,123019,20100802,10000.00,95.640,5.359,,,,20100728,220251,1.00
34D3E26E9B5E4AF8,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100728,123025,20100802,10000.00,88.250,5.937,,,,20100728,220251,1.00
265AAF4288550591,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100728,123028,20100802,10000.00,81.311,8.000,,,,20100728,220251,1.00
210EFCB31F54096A,P,726401BG6,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20150715,,,20100728,122700,20100729,200000.00,107.561,2.375,,,,20100728,220251,1.00
B8AC0F6A9EBBF8DA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100728,122702,20100802,25000.00,103.969,,,,,20100728,220251,1.00
983B88FD33BCB319,S,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100728,123025,20100802,20000.00,97.056,4.708,,,,20100728,220251,1.00
BC6047D4EA029E9C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,123029,20100831,15000.00,103.250,4.568,,,,20100728,220251,1.00
8BF21CE8556754BF,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100728,123022,20100802,40000.00,100.147,4.829,,,,20100728,220251,1.00
C44C478645051088,S,106050HT7,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100728,123015,20100826,25000.00,103.537,3.000,,,,20100728,220251,1.00
3CE037D7B06BA2F2,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100728,123025,20100802,20000.00,94.689,,,,,20100728,220251,1.00
EFB26943A15096C7,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,123006,20100802,1000000.00,75.428,5.424,,,,20100728,220251,1.00
2DB034E5CA7B1A86,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100728,122917,20100730,100000.00,114.617,0.927,,,,20100728,220251,1.00
3508CF9DC86CD168,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100728,123018,20100802,20000.00,78.654,9.000,,,,20100728,220251,1.00
BA87FEA540CDE3A1,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,123035,20100802,90000.00,105.797,4.020,,,,20100728,220251,1.00
039550E676BB4FD6,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100728,123000,20100802,15000.00,111.000,4.694,,,,20100728,220251,1.00
7C831AC6E4FD6A4B,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100728,123029,20100802,20000.00,94.452,,,,,20100728,220251,1.00
E5EC84144272085B,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100728,122929,20100802,35000.00,99.885,,P,,,20100728,220251,1.00
0CBDBDC45D44BB5D,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100728,123014,20100802,200000.00,58.933,,P,,,20100728,220251,1.00
790D801C0D6ADFDB,S,930863X34,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.150,20210801,Y,,20100728,123000,20100805,1MM+,100.000,4.150,,,Y,20100728,220251,1.00
4EAE0C3E89BF55EE,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100728,123036,20100802,10000.00,103.000,4.476,,,,20100728,220251,1.00
C548948E1BB38708,S,930863X42,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.150,20220801,Y,,20100728,115332,20100805,1MM+,100.000,4.150,,,Y,20100728,220251,1.00
AE8A96E124663514,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100728,123000,20100802,250000.00,113.098,3.450,,,,20100728,220251,1.00
F620E701C3BCD4D0,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,123051,20100802,5000.00,90.630,5.200,,,,20100728,220251,1.00
F15016F1C56228BD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,123040,20100802,45000.00,98.000,5.123,,,,20100728,220251,1.00
4B155B8943836379,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100728,123047,20100802,15000.00,108.817,3.550,,,,20100728,220251,1.00
6C55B6CB2A44834D,S,815839AL9,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,5.250,20330901,,,20100728,123029,20100802,25000.00,96.740,5.501,,,,20100728,220251,1.00
604A473938CA0264,P,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100728,123046,20100802,100000.00,110.450,2.605,,,,20100728,220251,1.00
561754CAE76C4018,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,122938,20100802,75000.00,105.000,7.265,,,,20100728,220251,1.00
D3665D3FBC58600F,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100728,123047,20100802,15000.00,106.942,,,,,20100728,220251,1.00
2EF87CDEF826BB6F,S,930863X59,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.150,20230801,Y,,20100728,115405,20100805,1MM+,100.000,4.150,,,Y,20100728,220251,1.00
E9DBE601B1C75874,S,930863X75,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.150,20250801,Y,,20100728,115517,20100805,1MM+,100.000,4.150,,,Y,20100728,220251,1.00
F9D3BD69C997ADA1,S,930863X67,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,4.150,20240801,Y,,20100728,115443,20100805,1MM+,100.000,4.150,,,Y,20100728,220251,1.00
A1831AE77ACF6CAA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,122953,20100802,100000.00,99.440,,,,,20100728,220251,1.00
F735E2B314E24BEA,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,122948,20100802,100000.00,99.500,,,,,20100728,220251,1.00
6EAAF8567879FE1A,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,122900,20100802,75000.00,101.965,,,,,20100728,220251,1.00
BA72A8CB62497B8C,P,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20100728,121820,20100802,25000.00,102.528,1.232,,,,20100728,220251,1.00
A4A8EED66C24517D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,123042,20100802,100000.00,103.839,4.102,,,,20100728,220251,1.00
BC16C4A96782FF7F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,123042,20100802,60000.00,99.250,5.051,,,,20100728,220251,1.00
7D05838FD81B329B,S,130795L54,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20191201,,,20100728,123044,20100729,40000.00,95.999,4.530,,,,20100728,220251,1.00
1A324DAFD048B1BA,S,92812UZC5,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.375,20360101,,,20100728,123100,20100802,10000.00,111.000,4.694,,,,20100728,220251,1.00
019C82D3D1215402,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123055,20100802,50000.00,100.545,4.908,,,,20100728,220251,1.00
E3CBBA8672167D13,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,123056,20100802,25000.00,105.563,1.350,,,,20100728,220251,1.00
3CE59AEA3908917D,P,671556GG7,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,5.000,20220801,,,20100728,122521,20100802,100000.00,109.984,3.686,,,,20100728,220251,1.00
3F708DD88E44EA49,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123055,20100802,50000.00,98.670,,,,,20100728,220251,1.00
AA64067FDE406855,P,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20100728,123000,20100802,100000.00,110.279,0.683,,,,20100728,220251,1.00
D6ADFAF669A1A332,S,04344PAE1,ASBURY IOWA WTR REV ,20100801,2.000,20150601,Y,,20100728,123058,20100817,90000.00,100.000,2.000,,,,20100728,220251,1.00
1D36BE194DF223D1,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,123059,20100802,45000.00,99.250,4.558,,,,20100728,220251,1.00
E4EA6D1BFF1A45BA,P,87970HCP8,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.250,20160901,,,20100728,123053,20100802,20000.00,100.933,3.778,,,,20100728,220251,1.00
C507F42C1610975A,D,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20100728,123000,20100802,100000.00,110.279,,,,,20100728,220251,1.00
D8D8F3C47314294D,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,123107,20100802,20000.00,100.000,2.149,,,,20100728,220251,1.00
AEADB4F2D422A2CD,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,Y,,20100728,123110,20100804,65000.00,100.000,4.249,,,,20100728,220251,1.00
965390DD1694A440,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100728,123022,20100802,25000.00,105.604,4.000,,,,20100728,220251,1.00
5F5FA76D7347AE0F,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,123102,20100802,25000.00,105.563,1.350,,,,20100728,220251,1.00
4C4F513106310CDA,S,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20100728,123000,20100730,150000.00,110.750,2.901,,,,20100728,220251,1.00
B5587D2D48F672E8,P,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,123056,20100802,100000.00,103.125,5.809,,,,20100728,220251,1.00
32340BB0B8C511E1,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100728,122900,20100802,500000.00,105.750,4.101,,,,20100728,220251,1.00
35DE311890C3A113,S,930863W27,WAKE CNTY N C PUB IMPT-SER E,20100805,3.000,20120801,Y,,20100728,123046,20100805,450000.00,105.206,0.370,,,,20100728,220251,1.00
21DCBD8E1802DA5B,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,123114,20100810,25000.00,100.000,6.999,,,,20100728,220251,1.00
792634FD38317891,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,123114,20100812,25000.00,108.176,4.001,,,,20100728,220251,1.00
E06BA52C473C1994,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,123114,20100812,25000.00,107.476,,,,,20100728,220251,1.00
B78093FD4E380296,P,57604PYF5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20180801,,,20100728,123104,20100802,10000.00,104.600,3.002,,,,20100728,220251,1.00
CF25AAB002E864B3,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100728,123000,20100802,10000.00,95.000,4.943,,,,20100728,220251,1.00
5D236DED3CD76757,D,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100728,122900,20100802,25000.00,77.916,,,,,20100728,220251,1.00
6D36F041AD82FCCA,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100728,120125,20100802,10000.00,92.452,,S,,,20100728,220251,1.00
6617EE1B0CEEED5A,D,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100728,123120,20100802,20000.00,98.555,,,,,20100728,220251,1.00
84684C0019855DA9,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100728,123116,20100802,40000.00,97.400,5.205,,,,20100728,220251,1.00
D1A0A9085ABEE021,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,123118,20100802,10000.00,99.750,4.767,,,,20100728,220251,1.00
00CC674A0A14C870,P,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100728,123116,20100802,50000.00,105.348,2.124,,,,20100728,220251,1.00
5E7C8564625AE2D3,S,818461FT7,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.200,20140901,,,20100728,123109,20100802,100000.00,105.563,1.350,,,,20100728,220251,1.00
6816A4FB2B1516CA,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100728,123114,20100802,300000.00,104.928,3.000,,,,20100728,220251,1.00
5E4002271B0A1293,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100728,122704,20100802,25000.00,103.719,,,,,20100728,220251,1.00
48E9688BA97DCE65,D,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20100728,122800,20100802,250000.00,106.917,,,,,20100728,220251,1.00
40EF93405F4A1930,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100728,123002,20100802,50000.00,108.369,1.070,,,,20100728,220251,1.00
FDE27B840E0A99E1,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100728,122857,20100802,15000.00,102.323,,,,,20100728,220251,1.00
72D356B70B0D7DAF,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100728,122451,20100802,1MM+,105.289,4.310,,,,20100728,220251,1.00
C732186C495872C8,S,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20100728,123054,20100730,200000.00,110.750,2.901,,,,20100728,220251,1.00
7B3285C8A8BDC725,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100728,113958,20100728,500000.00,100.000,,,,,20100728,220251,1.00
3F87A54D9AD6181C,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100728,123131,20100812,10000.00,99.450,4.547,,,,20100728,220251,1.00
055CEFE78A13EB3D,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100728,123140,20100802,5000.00,103.500,1.381,,,,20100728,220251,1.00
DFDF785952473255,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,123143,20100824,10000.00,101.500,4.538,,,,20100728,220251,1.00
B6564BEB767F9F0B,P,773441AJ9,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20170401,,,20100728,123125,20100802,10000.00,111.321,3.098,,,,20100728,220251,1.00
4B3A608877002BD2,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100728,123139,20100802,5000.00,103.750,3.928,,,,20100728,220251,1.00
54B5C313A9D46393,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100728,123139,20100802,40000.00,109.113,3.625,,,,20100728,220251,1.00
A183E997A46662D4,P,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100728,112212,20100730,250000.00,117.181,2.833,,,,20100728,220251,1.00
FEFBDE43618FBFD2,P,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20100728,122911,20100802,400000.00,102.977,0.600,,,,20100728,220251,1.00
341A5BCB8120D9A3,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100728,123110,20100802,25000.00,115.408,1.700,,,,20100728,220251,1.00
F65D59730E4CBA22,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100728,123110,20100802,25000.00,115.408,,,,,20100728,220251,1.00
5D0CACFDC7AAFC09,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,123041,20100802,60000.00,97.750,,,,,20100728,220251,1.00
5F0B108EE3C81097,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,123040,20100802,100000.00,101.404,,,,,20100728,220251,1.00
4FAF607C854BF46E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,123038,20100802,100000.00,101.464,,,,,20100728,220251,1.00
B72DE554CCD96478,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,123037,20100802,60000.00,97.875,,,,,20100728,220251,1.00
6ADCFAD690938886,P,13033FXY1,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20201115,,,20100728,122859,20100802,250000.00,106.629,3.610,,,,20100728,220251,1.00
A6436B24AD5D93D4,S,794872DR9,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,4.000,20210901,,,20100728,123138,20100729,10000.00,94.476,4.643,,,,20100728,220251,1.00
8A0CFBDF27B5923F,S,79289TBS0,ST PAUL MINN HSG & REDEV AUTH HOPE CMNTY ACADEMY PROJ-SER A,20040501,6.750,20331201,,,20100728,123124,20100810,200000.00,93.834,7.303,,,,20100728,220251,1.00
6B4DFE308A760475,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,123151,20100817,5000.00,101.625,6.021,,,,20100728,220251,1.00
352DB143AAB40386,P,25477GBW4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20121201,,,20100728,122954,20100802,400000.00,105.063,0.803,,,,20100728,220251,1.00
FBA6B40E2037CCD9,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100728,123157,20100803,10000.00,103.294,3.599,,,,20100728,220251,1.00
83192503D2D4DD46,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100728,123148,20100802,50000.00,102.242,4.149,,,,20100728,220251,1.00
BC4579300BB3A40F,S,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100728,113900,20100728,500000.00,100.000,,,,,20100728,220251,1.00
095754590BCE5DD9,S,79129PAF1,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20170215,,,20100728,123142,20100802,15000.00,108.127,2.422,,,,20100728,220251,1.00
3D060AB0E0E40394,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,122900,20100802,15000.00,108.365,1.986,,,,20100728,220251,1.00
90BB48900BF63A70,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100728,123133,20100803,200000.00,100.000,4.772,,,Y,20100728,220251,1.00
24E78575680B7F7F,S,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20100728,123123,20100730,150000.00,110.750,2.901,,,,20100728,220251,1.00
56CE39C6349EBEA0,S,344532FQ4,FOND DU LAC WIS WTRWKS REV REF-SYS,20010901,4.500,20120901,,,20100728,123116,20100802,75000.00,103.972,0.800,,,,20100728,220251,1.00
51A2AB6450122585,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,122900,20100802,15000.00,108.365,,,,,20100728,220251,1.00
799DCA98534797CB,P,581646VT0,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.500,20210815,,,20100728,123200,20100802,15000.00,102.500,3.623,,,,20100728,220251,1.00
26261B7F1629653F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,123200,20100802,5000.00,97.850,4.842,,,,20100728,220251,1.00
2A61C1B00E3C7243,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,123201,20100805,25000.00,102.500,6.210,,,,20100728,220251,1.00
A56D924831255E10,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100728,123155,20100802,50000.00,99.500,,,,,20100728,220251,1.00
265B289724BB564B,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,123203,20100805,5000.00,100.041,4.244,,,,20100728,220251,1.00
97E0ABC165BDA7E6,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100728,123156,20100817,10000.00,101.100,3.835,,,,20100728,220251,1.00
809CEB94D2E95B01,S,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100728,123000,20100802,10000.00,100.000,5.183,,,,20100728,220251,1.00
C82468E5CDD7A58D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,123154,20100802,25000.00,104.215,5.160,,,,20100728,220251,1.00
70175E43536B28D2,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100728,123154,20100802,50000.00,109.696,2.170,,,,20100728,220251,1.00
8D754AC0F05E5935,S,926293TP6,VICTORIA TEX REF,20100801,2.500,20160815,Y,,20100728,122747,20100825,270000.00,102.801,2.000,,,,20100728,220251,1.00
04668026BA5FE376,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,123156,20100802,220000.00,103.481,0.502,,,,20100728,220251,1.00
4E3DC2CB45B847A4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,123154,20100802,25000.00,102.215,,,,,20100728,220251,1.00
C155694CA9AAC8E8,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100728,123058,20100728,1MM+,100.000,0.000,,,,20100728,220251,1.00
E4B77CBAD9D6087D,D,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100728,123154,20100802,50000.00,108.946,,,,,20100728,220251,1.00
73F091ED5F5DD706,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,123149,20100802,140000.00,108.265,1.500,,,,20100728,220251,1.00
B9FA639ECE669A58,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100728,123151,20100802,5000.00,107.694,3.787,,,,20100728,220251,1.00
F58E9119F2E8EE50,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100728,123152,20100802,60000.00,111.826,3.546,,,,20100728,220251,1.00
9BD8BD9EE37A94C0,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100728,123150,20100802,10000.00,117.100,3.462,,,,20100728,220251,1.00
200107C16E95C5D5,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100728,122214,20100802,20000.00,102.236,,S,,,20100728,220251,1.00
9EBCBDC085F1D694,D,20000MAE9,COMANCHE CNTY TEX CONS HOSP ,20040101,2.750,20110815,,,20100728,123046,20100802,175000.00,97.500,,S,,,20100728,220251,1.00
7F9190C8E23E39B4,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,123020,20100802,250000.00,100.190,,P,,,20100728,220251,1.00
28BD8F279F53F840,D,252885FV5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20320215,Y,,20100728,123000,20100819,15000.00,98.580,,,,,20100728,220251,1.00
BCF0BCC763A9C197,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100728,123150,20100802,10000.00,117.100,,,,,20100728,220251,1.00
E408DC758AC48DAC,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,123124,20100802,15000.00,110.361,7.250,,,,20100728,220251,1.00
5F539D58FCD22AC6,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100728,122912,20100802,10000.00,104.877,5.150,,,,20100728,220251,1.00
19D2975095E97505,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,123209,20100802,10000.00,103.603,5.947,,,,20100728,220251,1.00
63BF87F62A1219B5,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,122900,20100805,250000.00,98.813,5.094,,,,20100728,220251,1.00
22265CC5815DA65F,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,123114,20100802,10000.00,103.502,,,,,20100728,220251,1.00
BA8926A3D54A891D,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,123213,20100802,10000.00,102.790,3.781,,,,20100728,220251,1.00
4D2D2F204BE845AD,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100728,123212,20100802,30000.00,96.272,5.282,,,,20100728,220251,1.00
69C8042F192C3430,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100728,123207,20100915,25000.00,113.595,1.294,,,,20100728,220251,1.00
DF71CAAB467CD427,S,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100728,123201,20100802,15000.00,108.638,2.020,,,,20100728,220251,1.00
EDCD13720459DAF8,S,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100728,123221,20100802,5000.00,107.040,2.404,,,,20100728,220251,1.00
D67721941941F0D7,D,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100728,123201,20100802,15000.00,107.562,,,,,20100728,220251,1.00
67DF846D879F886F,D,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100728,123201,20100802,15000.00,107.562,,,,,20100728,220251,1.00
78D4DD68EE9FB4F5,D,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100728,123101,20100802,50000.00,110.588,,S,,,20100728,220251,1.00
A7CFFA131409B9B8,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,123014,20100802,250000.00,98.340,,S,,,20100728,220251,1.00
27CC565EFF149484,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100728,123211,20100802,50000.00,115.474,2.904,,,,20100728,220251,1.00
13962FC0C0516680,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,123217,20100730,65000.00,102.375,4.430,,,,20100728,220251,1.00
59867DFE2CCA6B27,P,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100728,122832,20100802,400000.00,104.841,0.740,,,,20100728,220251,1.00
A9939122B66FDFAA,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100728,123223,20100802,10000.00,106.837,6.239,,,,20100728,220251,1.00
FD8335796F2E3B8E,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100728,122829,20100802,10000.00,108.258,,,,,20100728,220251,1.00
EBE7ABECDBF09B33,S,41020PCC6,HANCOCK MINN REF-WTR-SER A,20100901,1.850,20151201,Y,,20100728,122000,20100908,135000.00,100.000,1.850,,,Y,20100728,220251,1.00
8AA2D9E000C27FC8,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100728,123230,20100802,25000.00,61.082,4.398,,,,20100728,220251,1.00
CB12D062691EC5A1,P,043519NZ6,ASCENSION PARISH LA PARISHWIDE ,20060401,4.375,20250301,,,20100728,123230,20100728,100000.00,101.420,4.088,,,,20100728,220251,1.00
DEE5D28CA274DA9B,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100728,123232,20100802,10000.00,104.744,,,,,20100728,220251,1.00
763194BD31A458B7,D,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100728,122953,20100802,150000.00,100.090,,,,,20100728,220251,1.00
AD548CEE71F15FC4,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100728,123124,20100802,50000.00,114.982,1.420,,,,20100728,220251,1.00
C34C4A60F575B566,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100728,123124,20100802,50000.00,115.164,1.380,,,,20100728,220251,1.00
1704A5DB53AB38DE,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100728,123238,20100730,5000.00,105.416,4.900,,,,20100728,220251,1.00
A1C48ED469773C29,S,04344PAG6,ASBURY IOWA WTR REV ,20100801,2.500,20170601,Y,,20100728,123231,20100817,100000.00,100.000,2.500,,,,20100728,220251,1.00
5B1E415EB57CBE06,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100728,123229,20100802,10000.00,107.548,4.000,,,,20100728,220251,1.00
06821A28EE8ED9AD,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100728,123235,20100802,10000.00,103.833,3.633,,,,20100728,220251,1.00
B11187BDAFCECF67,S,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100728,123235,20100802,100000.00,106.496,0.750,,,,20100728,220251,1.00
A2506655035EDF2D,S,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100728,123235,20100802,400000.00,106.496,0.750,,,,20100728,220251,1.00
EC0F5D57965D8F0E,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100728,123236,20100802,60000.00,106.217,1.115,,,,20100728,220251,1.00
472F8913180B0358,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100728,123150,20100802,15000.00,99.995,4.000,,,,20100728,220251,1.00
9E15A833B4F59A4A,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100728,123208,20100802,40000.00,93.340,5.000,,,,20100728,220251,1.00
79285D1B88E8E943,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100728,123218,20100802,10000.00,96.255,5.000,,,,20100728,220251,1.00
9F7E8891CC206D98,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100728,123224,20100802,10000.00,102.429,4.280,,,,20100728,220251,1.00
1979861370D305D4,S,083763DV1,BERGEN CNTY N J SER A,20081101,4.000,20101101,,,20100728,123222,20100802,30000.00,100.770,0.870,,,,20100728,220251,1.00
14958654698D6323,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100728,122900,20100730,25000.00,97.000,6.320,,,,20100728,220251,1.00
1D5FB8C3283CB436,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100728,123228,20100802,10000.00,102.429,,,,,20100728,220251,1.00
6B0DBCD82A3B66D8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,123242,20100805,30000.00,102.000,6.318,,,,20100728,220251,1.00
05F47225943A2405,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,123243,20100805,5000.00,100.000,6.048,,,,20100728,220251,1.00
78421F5EA1D86487,S,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100728,123241,20100802,200000.00,106.496,0.750,,,,20100728,220251,1.00
1912B1633EDFFDA2,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,123235,20100802,50000.00,101.246,3.849,,,,20100728,220251,1.00
2EA7B42D058BD197,S,360058EV9,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20270701,,,20100728,123236,20100810,200000.00,72.592,7.982,,,,20100728,220251,1.00
10A4FE62F6A14F6B,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100728,123100,20100728,1MM+,100.000,0.000,,,,20100728,220251,1.00
A475167076C9237F,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100728,123008,20100802,150000.00,115.037,2.958,,,,20100728,220251,1.00
268B12B7DEACF15E,D,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100728,123221,20100802,45000.00,91.250,,,,,20100728,220251,1.00
C28B3C57F307FB43,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,123235,20100802,25000.00,103.563,,,,,20100728,220251,1.00
C88182976BE11138,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,123146,20100802,140000.00,107.179,,,,,20100728,220251,1.00
29DEEF7CD1BEB738,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,123146,20100802,140000.00,107.229,,,,,20100728,220251,1.00
EA9EED727BA45E05,D,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100728,122934,20100802,970000.00,110.366,,S,,,20100728,220251,1.00
899954FE6242E7E5,S,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100728,122300,20100802,225000.00,104.545,6.191,,,,20100728,220251,1.00
C04AE61F103F62E5,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,123235,20100802,25000.00,104.563,4.349,,,,20100728,220251,1.00
7DC71CDDBCBBB014,D,010869FM2,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C-BHAC-CR,19990101,6.600,20291001,,,20100728,115500,20100802,225000.00,104.438,,,,,20100728,220251,1.00
A8A730C9A40C1F1F,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100728,123212,20100802,25000.00,110.400,,,,,20100728,220251,1.00
0141A31F35D2D9E1,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,123237,20100802,25000.00,103.563,,,,,20100728,220251,1.00
C947680E3EC08D4B,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,123238,20100802,50000.00,99.746,,,,,20100728,220251,1.00
322DDBD4C1BEA45B,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100728,123150,20100802,5000.00,105.319,,,,,20100728,220251,1.00
FEA4F3813EF67F8B,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100728,123150,20100802,5000.00,104.819,,,,,20100728,220251,1.00
BD53BC49AC5C87F5,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100728,123152,20100802,60000.00,109.326,,,,,20100728,220251,1.00
2BD6426F10D58E9A,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100728,123149,20100802,60000.00,109.451,,,,,20100728,220251,1.00
A12523BA54BA5EE0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100728,123257,20100802,10000.00,100.020,5.139,,,,20100728,220251,1.00
E584AF158FAC922F,S,961369DT9,WESTPORT MASS ,20100801,2.500,20150801,Y,,20100728,123254,20100803,25000.00,105.989,1.259,,,,20100728,220251,1.00
15B8B904DCD6E4EA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,123250,20100802,25000.00,99.999,4.998,,,,20100728,220251,1.00
9EF422492BEACBE0,D,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100728,114018,20100728,500000.00,100.000,,,,,20100728,220251,1.00
0C1094DA7143D82A,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,122900,20100802,15000.00,112.634,3.165,,,,20100728,220251,1.00
129BD0E1D557C885,S,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100728,122519,20100802,50000.00,107.558,1.290,,,,20100728,220251,1.00
23DE3B22388784CD,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,123251,20100802,50000.00,102.898,4.462,,,,20100728,220251,1.00
0AB6283ABF270CA0,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,123251,20100802,40000.00,101.623,3.923,,,,20100728,220251,1.00
F46984634545A1FB,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,122900,20100802,15000.00,112.633,,,,,20100728,220251,1.00
30DD44E5ABEAD63B,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100728,123200,20100802,10000.00,110.299,3.466,,,,20100728,220251,1.00
13CC9DE4CA022EE0,S,631656CP8,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20181001,,,20100728,123300,20100802,25000.00,108.702,2.800,,,,20100728,220251,1.00
EAB56F5A782EC1FB,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,123251,20100802,50000.00,100.898,,,,,20100728,220251,1.00
8D34421B59BDBFE2,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,123251,20100729,40000.00,99.872,,,,,20100728,220251,1.00
440474E503901990,D,961369DT9,WESTPORT MASS ,20100801,2.500,20150801,Y,,20100728,123200,20100803,25000.00,105.042,,,,,20100728,220251,1.00
7C50B86D089A3F5E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,123157,20100802,500000.00,101.729,,,,,20100728,220251,1.00
F699568825555DF8,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,123258,20100805,25000.00,101.429,4.200,,,,20100728,220251,1.00
9347BFDB2335D766,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,123309,20100805,5000.00,100.041,4.244,,,,20100728,220251,1.00
7C56719AEC7C59F7,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100728,122735,20100802,25000.00,110.756,2.780,,,,20100728,220251,1.00
C862BCCD0E13B864,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100728,123205,20100915,25000.00,111.595,,,,,20100728,220251,1.00
7C39486B6D9426CF,P,453849FM8,INDEPENDENT CITIES CALIF LEASE REF-WESTLAKE MOBILEHOME PK-A,20070404,5.000,20470415,,,20100728,123306,20100802,25000.00,83.250,6.155,,,,20100728,220251,1.00
98E4119780AA6123,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100728,123204,20100915,25000.00,111.845,,,,,20100728,220251,1.00
9032AD985B83D2F5,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100728,123218,20100802,25000.00,59.053,,,,,20100728,220251,1.00
58FFD86A674897D1,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100728,123200,20100802,25000.00,59.303,,,,,20100728,220251,1.00
03E5CAD4CA6D1854,S,677320AM5,OHIO CNTY W VA CNTY COMMN REF & IMPT-OHIO VLY MED CTR-A ,19980601,5.800,20180101,,,20100728,123249,20100802,10000.00,78.260,10.023,,,,20100728,220251,1.00
02D5DBD58C17A66E,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100728,123234,20100802,10000.00,81.291,3.279,,,,20100728,220251,1.00
D083098FF3F4B022,S,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100728,123259,20100802,20000.00,104.500,2.629,,,,20100728,220251,1.00
8B4240C59A188F9E,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100728,123300,20100802,100000.00,109.470,2.206,,,,20100728,220251,1.00
8EA5F9C432C8A302,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,123303,20100802,40000.00,97.000,5.187,,,,20100728,220251,1.00
C4C931F6A0276D56,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100728,123307,20100802,5000.00,110.250,6.468,,,,20100728,220251,1.00
6BA59FC942175A4B,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100728,123029,20100802,1MM+,112.141,,P,,,20100728,220251,1.00
F220FBE3A77CF0A3,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20100728,123234,20100802,10000.00,81.141,,,,,20100728,220251,1.00
A04C98C05F66C216,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,123313,20100803,5000.00,99.901,5.006,,,,20100728,220251,1.00
0FD7B20F47E34F1F,P,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100728,123011,20100802,130000.00,112.488,3.101,,,,20100728,220251,1.00
6A7AD38AD32105A3,S,5604243J0,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20120701,,,20100728,123250,20100802,20000.00,100.387,-0.350,,,,20100728,220251,1.00
551AB049F35CFB80,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100728,123231,20100802,30000.00,103.811,3.000,,,,20100728,220251,1.00
C1E69CB047F8E2BC,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,123238,20100802,40000.00,100.000,4.998,,,,20100728,220251,1.00
8C845EB667EF08EB,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,123240,20100802,10000.00,108.611,7.498,,,,20100728,220251,1.00
274C77FC721D4B23,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100728,123240,20100802,50000.00,101.931,5.000,,,,20100728,220251,1.00
6259134BDD12FA45,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,123100,20100805,300000.00,98.813,5.094,,,,20100728,220251,1.00
CA247BB81D66F98A,S,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100728,114000,20100728,500000.00,100.000,,,,,20100728,220251,1.00
7B30CACAC034DB76,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,123313,20100802,40000.00,104.500,5.565,,,,20100728,220251,1.00
FBAAA96786C4A58F,S,197038CM2,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.500,20250901,,,20100728,123316,20100802,10000.00,95.375,5.969,,,,20100728,220251,1.00
E859EC46C4D909E0,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100728,123200,20100802,50000.00,112.751,2.883,,,,20100728,220251,1.00
9EED1C1CFD1127BD,P,67756BGA2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20171201,,,20100728,123322,20100802,60000.00,104.496,1.121,,,,20100728,220251,1.00
9EF3373F4290B541,S,96023PEH4,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20051213,5.125,20260115,,,20100728,123233,20100802,5000.00,105.460,4.000,,,,20100728,220251,1.00
AD9FC6665A9B01F6,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,123319,20100802,10000.00,98.121,,,,,20100728,220251,1.00
8AE36D0A7799CE7F,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,123319,20100802,10000.00,99.996,4.500,,,,20100728,220251,1.00
47BF1B6A6B911902,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100728,123305,20100802,5000.00,97.500,5.191,,,,20100728,220251,1.00
87E46549F0481244,P,010685FF7,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,6.000,20111201,,,20100728,123200,20100729,305000.00,100.000,5.827,,,,20100728,220251,1.00
5DFACB19CFFC1EB3,S,975672P34,WINSTON SALEM N C SER C,20020301,4.750,20210601,,,20100728,123318,20100729,10000.00,107.352,0.718,,,,20100728,220251,1.00
C7FFFDB2D08934FF,D,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,123046,20100802,90000.00,102.095,,,,,20100728,220251,1.00
2008D0CBDEA096A8,P,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100728,122900,20100802,10000.00,108.470,3.850,,,,20100728,220251,1.00
35C6275A2F3D003C,D,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100728,123054,20100802,65000.00,105.180,,,,,20100728,220251,1.00
42B58646D6664273,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100728,122850,20100802,100000.00,92.836,5.600,,,,20100728,220251,1.00
85B27450FA4A5EE9,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100728,123100,20100802,70000.00,103.166,,,,,20100728,220251,1.00
0B7626F6537348AD,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,123110,20100802,65000.00,108.500,,,,,20100728,220251,1.00
CE3DECDB77632DB7,D,65825PCC2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20250501,,,20100728,122900,20100802,10000.00,108.470,,,,,20100728,220251,1.00
ECA246814FFF4E09,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100728,122836,20100802,90000.00,37.487,,,,,20100728,220251,1.00
8754244C3E265F9A,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100728,123200,20100802,50000.00,112.751,,,,,20100728,220251,1.00
3DCFA984FBF26814,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100728,123100,20100802,20000.00,104.750,,,,,20100728,220251,1.00
F16B924226FC3633,S,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100728,123327,20100802,10000.00,103.822,1.001,,,,20100728,220251,1.00
85D0E7EF12B79634,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,122857,20100823,75000.00,99.145,,,,,20100728,220251,1.00
8751DBFEDD3D64F8,D,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100728,123049,20100802,10000.00,102.500,,P,,,20100728,220251,1.00
78ADDB4CE1D096FE,D,475512EL9,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.150,20300301,Y,,20100728,123000,20100825,675000.00,102.066,,,,,20100728,220251,1.00
070635B81C9C795A,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,123300,20100802,15000.00,104.379,4.426,,,,20100728,220251,1.00
2860771746A0254F,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100728,123335,20100802,65000.00,73.873,2.568,,,,20100728,220251,1.00
255BE063867772AD,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100728,123336,20100802,30000.00,112.011,2.450,,,,20100728,220251,1.00
12F01E2C73D1458B,S,242205EF5,DEADWOOD S D CTFS PARTN REF-SER 2006,20060101,5.000,20191101,,,20100728,123000,20100802,25000.00,102.311,4.499,,,,20100728,220251,1.00
38FADD0E9E41A2A5,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100728,123336,20100802,10000.00,112.183,1.826,,,,20100728,220251,1.00
DF413BCFFD0DE6F9,S,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20100728,123257,20100802,10000.00,106.072,1.187,,,,20100728,220251,1.00
DA213AC807F2933C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,123337,20100802,10000.00,97.850,4.842,,,,20100728,220251,1.00
F26BB66ABF7B59DD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,123339,20100805,20000.00,102.000,6.318,,,,20100728,220251,1.00
E90338885BD59236,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,123342,20100802,5000.00,103.375,4.459,,,,20100728,220251,1.00
79BF7ADD82EB396B,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,123343,20100802,10000.00,90.630,5.200,,,,20100728,220251,1.00
AAB29223F907F525,D,252885FW3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20330215,Y,,20100728,123000,20100819,120000.00,97.963,,,,,20100728,220251,1.00
76014889660D99E8,P,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100728,123222,20100802,1MM+,116.582,1.405,,,,20100728,220251,1.00
17DC17348C61EA2D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,123345,20100802,15000.00,65.477,5.023,,,,20100728,220251,1.00
5F02A8C9B73B2B18,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100728,123218,20100802,1MM+,109.218,2.050,,,,20100728,220251,1.00
80B1E280BA90E9A7,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,123345,20100802,15000.00,64.726,,,,,20100728,220251,1.00
3D874A8B53403754,D,5604243J0,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20120701,,,20100728,123241,20100802,20000.00,100.286,,,,,20100728,220251,1.00
6D8DFD9E3227E5CD,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,123245,20100802,25000.00,98.420,,,,,20100728,220251,1.00
F18E1C484FC2EF84,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,123244,20100802,25000.00,98.670,,,,,20100728,220251,1.00
130545BA17FDAF0B,S,478825EX6,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20190301,Y,,20100728,123300,20100810,235000.00,102.140,2.500,,,,20100728,220251,1.00
700BEEAD32A5A191,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,122743,20100802,365000.00,99.375,,,,,20100728,220251,1.00
3B8B46014D38464F,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,123400,20100824,30000.00,100.500,4.232,,,,20100728,220251,1.00
E055037B6AB57FDA,S,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100728,123343,20100802,100000.00,60.880,4.943,,,,20100728,220251,1.00
D578E83DB8595144,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100728,123304,20100802,100000.00,59.047,,,,,20100728,220251,1.00
6C1C99A9CCBFE641,D,59333NKB8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20201001,,,20100728,123247,20100802,100000.00,59.107,,,,,20100728,220251,1.00
CC535B474F63D7A8,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100728,123300,20100802,30000.00,101.904,2.758,,,,20100728,220251,1.00
B6A17461FD74C695,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100728,123400,20100802,25000.00,109.537,3.035,,,,20100728,220251,1.00
05A8CD780A263211,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100728,123200,20100802,1MM+,105.554,6.154,,,,20100728,220251,1.00
098A4FB0802FB48A,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100728,123300,20100802,30000.00,100.404,,,,,20100728,220251,1.00
B548C688DA7CB9D7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,123402,20100802,100000.00,102.024,4.148,,,,20100728,220251,1.00
BCFF5148F51FF37F,S,613549FT6,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,5.000,20101115,,,20100728,123403,20100802,90000.00,101.088,1.172,,,,20100728,220251,1.00
D6C1E7CFF8CEDF42,D,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100728,122756,20100730,10000.00,102.439,,S,,,20100728,220251,1.00
4A71886BA45A7268,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100728,123346,20100802,5000.00,109.665,3.100,,,,20100728,220251,1.00
2E065C3D2374CA10,S,252885FP8,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20260215,Y,,20100728,123000,20100819,290000.00,103.272,3.550,,,,20100728,220251,1.00
E2A7B64B769F1301,D,083763DV1,BERGEN CNTY N J SER A,20081101,4.000,20101101,,,20100728,123346,20100802,30000.00,100.737,,,,,20100728,220251,1.00
B62D4F8BE3268E6A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,123408,20100802,45000.00,96.000,5.288,,,,20100728,220251,1.00
223BB0B7034DD1DB,S,04344PAM3,ASBURY IOWA WTR REV ,20100801,3.750,20220601,Y,,20100728,123410,20100817,120000.00,100.000,3.750,,,,20100728,220251,1.00
0CCA63CA1131C011,D,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100728,122937,20100802,390000.00,85.045,,S,,,20100728,220251,1.00
D812F923CB68231A,P,014518QJ6,ALEXANDER CITY ALA WTS,20030201,4.400,20180501,,,20100728,123359,20100802,100000.00,101.000,4.010,,,,20100728,220251,1.00
9E87DBABE82BF3AF,S,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100728,123412,20100802,5000.00,99.500,4.053,,,,20100728,220251,1.00
0B7DD81E1C1EB8FF,P,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20100728,123300,20100802,400000.00,104.603,0.766,,,,20100728,220251,1.00
B88D795037263470,S,252885FM5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20240215,Y,,20100728,123000,20100819,280000.00,105.145,3.300,,,,20100728,220251,1.00
2E86D59B18A73044,D,252885FM5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20240215,Y,,20100728,123000,20100819,280000.00,104.515,,,,,20100728,220251,1.00
91BBCF19181CD1B7,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100728,123418,20100802,25000.00,108.071,2.950,,,,20100728,220251,1.00
D15D1B349FBA3886,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100728,123417,20100827,40000.00,99.571,3.050,,,,20100728,220251,1.00
76D711726846B536,S,56045PAT0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,3.000,20120901,,,20100728,122900,20100802,400000.00,104.784,0.680,,,,20100728,220251,1.00
4A4BACA093876113,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,123300,20100802,500000.00,101.669,,,,,20100728,220251,1.00
56F9533B7E1C2A80,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100728,123417,20100827,40000.00,98.321,,,,,20100728,220251,1.00
417D8C555B694BCC,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100728,123424,20100802,55000.00,101.290,5.170,,,,20100728,220251,1.00
6BCB09D96504CAF0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,123426,20100802,5000.00,99.119,6.310,,,,20100728,220251,1.00
D4F8CFDFE86317F2,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100728,123429,20100802,15000.00,101.220,5.166,,,,20100728,220251,1.00
D0843270313153EF,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100728,123413,20100802,10000.00,103.029,1.889,,,,20100728,220251,1.00
749E0AF10ACDD130,S,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100728,123418,20100802,5000.00,103.250,4.442,,,,20100728,220251,1.00
E7379BDAC69913B3,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100728,122300,20100802,20000.00,102.750,4.129,,,,20100728,220251,1.00
4CC0FFD26447D290,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100728,122800,20100802,10000.00,102.500,4.598,,,,20100728,220251,1.00
D18CB1C5F89D9916,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,123424,20100802,50000.00,109.525,3.611,,,,20100728,220251,1.00
4D51AC17F28F15CA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,123430,20100802,10000.00,105.947,6.246,,,,20100728,220251,1.00
4343A83925E50128,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100728,123431,20100802,15000.00,110.513,2.750,,,,20100728,220251,1.00
DDC6EB795447CCF5,S,621740JZ3,MOUNT KISCO N Y PUB IMPT,20100805,3.750,20110801,Y,,20100728,123100,20100805,45000.00,102.699,,,,Y,20100728,220251,1.00
5EDEDC399BB4EDF6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,123433,20100802,25000.00,101.750,4.287,,,,20100728,220251,1.00
47C906C0E3B35108,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100728,123435,20100730,15000.00,101.123,5.196,,,,20100728,220251,1.00
2449B0D4DF610ABF,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100728,122800,20100802,10000.00,102.500,,,,,20100728,220251,1.00
B36E3CFBEA3490CD,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100728,123000,20100802,175000.00,107.000,,,,,20100728,220251,1.00
1E293BC77781A273,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100728,123431,20100802,20000.00,113.884,3.710,,,,20100728,220251,1.00
16F0DA42514A6171,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,123438,20100802,50000.00,56.983,4.614,,,,20100728,220251,1.00
C46A3F6D58BEC018,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,123439,20100802,50000.00,56.983,4.614,,,,20100728,220251,1.00
4AB62F5D44EAFFAB,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,123428,20100802,50000.00,56.083,,,,,20100728,220251,1.00
3643698CB571E087,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,123427,20100802,50000.00,56.083,,,,,20100728,220251,1.00
5C82EF702872CEED,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100728,123436,20100802,30000.00,94.150,,,,,20100728,220251,1.00
3434BB619A9423DB,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,123339,20100730,50000.00,99.000,,,,,20100728,220251,1.00
BFF6119EC40B7528,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100728,123439,20100802,25000.00,93.459,5.562,,,,20100728,220251,1.00
0D1433AF69C4E41B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,123431,20100802,35000.00,78.625,1.316,,,,20100728,220251,1.00
794820423AA1B451,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100728,123439,20100802,25000.00,91.399,,,,,20100728,220251,1.00
F5A0DE009D49B86A,P,56042BBC0,MAINE FIN AUTH REV VAR-OBLIG SECS-YORK CNTY CMNTY,20000830,,20200801,,,20100728,123259,20100728,200000.00,100.000,,,,,20100728,220251,1.00
82564F761E2B9926,S,56042BBC0,MAINE FIN AUTH REV VAR-OBLIG SECS-YORK CNTY CMNTY,20000830,,20200801,,,20100728,123347,20100728,200000.00,100.000,,,,,20100728,220251,1.00
8A2B075CA9CD6AA7,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100728,122900,20100802,10000.00,113.177,,S,,,20100728,220251,1.00
8F8D4225DC65E054,D,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100728,123053,20100802,15000.00,103.211,,P,,,20100728,220251,1.00
E4D5864971C94B78,D,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100728,123108,20100802,25000.00,100.106,,P,,,20100728,220251,1.00
0F7F78D42FD18E64,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,123438,20100805,40000.00,99.795,4.017,,,,20100728,220252,1.00
D0FBAE2CDBA387A8,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100728,123400,20100802,25000.00,108.071,,,,,20100728,220252,1.00
F9B4552B0D3A7B8C,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,123431,20100802,10000.00,103.884,6.394,,,,20100728,220252,1.00
D000AD100E7B73D1,P,914402QN5,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20180401,,,20100728,123447,20100802,30000.00,101.948,1.537,,,,20100728,220252,1.00
EFE34BA42F991422,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100728,123449,20100802,30000.00,101.372,3.910,,,,20100728,220252,1.00
FDC5F44F3EBFDC56,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100728,123400,20100802,5000.00,100.165,1.654,,,,20100728,220252,1.00
BA81630AECDBB08B,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100728,123400,20100802,150000.00,121.725,2.710,,,,20100728,220252,1.00
43CF8DA8A1771A26,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100728,123438,20100730,175000.00,104.216,4.274,,,,20100728,220252,1.00
ADA2B38BBA37B630,D,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,123200,20100802,90000.00,102.055,,,,,20100728,220252,1.00
2653FD9FF73D7B9B,P,759136FW9,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20131101,,,20100728,103234,20100802,75000.00,101.814,1.656,,,,20100728,220252,1.00
9D0A48E7AF7DB735,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100728,123400,20100802,5000.00,100.165,,,,,20100728,220252,1.00
7A1436032469E37A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,123503,20100805,30000.00,102.000,6.318,,,,20100728,220252,1.00
B0D2EBEBEE8658D7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,123507,20100802,50000.00,100.350,5.327,,,,20100728,220252,1.00
5B6C5C7DFACF5E17,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100728,123458,20100802,50000.00,89.630,5.785,,,,20100728,220252,1.00
E60B3F73DA90B0A4,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100728,123502,20100802,20000.00,100.778,4.300,,,,20100728,220252,1.00
F855728F7A8AE3D9,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100728,123500,20100802,5000.00,107.020,4.012,,,,20100728,220252,1.00
BDF47D90AC81422D,S,679087ES1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.500,20180701,,,20100728,123505,20100802,15000.00,106.814,2.544,,,,20100728,220252,1.00
1C50C4B439DFD375,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100728,123504,20100802,75000.00,101.640,5.000,,,,20100728,220252,1.00
5F473421BA231299,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100728,123500,20100802,5000.00,105.961,,,,,20100728,220252,1.00
8E5F24AA5FEBA3EA,D,679087ES1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.500,20180701,,,20100728,123505,20100802,15000.00,105.564,,,,,20100728,220252,1.00
1F6B57408A5582B5,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100728,123504,20100802,75000.00,100.140,,,,,20100728,220252,1.00
7B881973DCCC6FE5,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,123511,20100819,10000.00,100.000,4.499,,,,20100728,220252,1.00
0DA56F5E7F603E61,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,123514,20100805,10000.00,100.000,6.048,,,,20100728,220252,1.00
C617A5BEC22A83D6,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100728,123434,20100802,10000.00,108.046,2.137,,,,20100728,220252,1.00
5A5F1AB0A8129220,S,269695X31,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20140815,,,20100728,123454,20100802,100000.00,111.811,1.006,,,,20100728,220252,1.00
68DBC9B3425B1313,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,123431,20100802,10000.00,103.883,,,,,20100728,220252,1.00
669ED2D614D1F3D9,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100728,123434,20100802,10000.00,108.046,,,,,20100728,220252,1.00
E2FF6CD14C7F6800,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,123421,20100730,50000.00,100.000,4.499,,,,20100728,220252,1.00
D9715B82F3EDF6B5,P,341535PK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20180601,,,20100728,123425,20100802,100000.00,107.390,1.277,,,,20100728,220252,1.00
72953599B824B9DC,P,4197804Q1,HAWAII ST SER DI,20060323,5.000,20240301,,,20100728,123412,20100730,500000.00,109.375,3.156,,,,20100728,220252,1.00
8902D9F0A3A94FB8,D,269695X31,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20140815,,,20100728,123450,20100802,100000.00,111.711,,,,,20100728,220252,1.00
A21F214136FAC7B6,S,757288EP6,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.000,20190301,,,20100728,123500,20100802,10000.00,101.772,3.577,,,,20100728,220252,1.00
591BFF55F21E7D60,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,123355,20100802,250000.00,100.250,,S,,,20100728,220252,1.00
9AA8DD47FBC57873,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100728,123520,20100730,5000.00,92.050,5.770,,,,20100728,220252,1.00
6F226BCAD2BC8031,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,123514,20100802,10000.00,94.000,7.520,,,,20100728,220252,1.00
4D891E1D32F206B2,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,123504,20100802,25000.00,104.208,3.795,,,,20100728,220252,1.00
55D3EAAF27B5F9EF,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100728,123439,20100802,20000.00,101.371,4.193,,,,20100728,220252,1.00
C40C6063EAD20B59,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,123514,20100802,10000.00,93.500,,,,,20100728,220252,1.00
A7CE3A1F52F3080F,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100728,123509,20100802,5000.00,105.961,,,,,20100728,220252,1.00
54B4ECF225384712,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100728,123448,20100802,10000.00,82.625,6.356,,,,20100728,220252,1.00
8B16A6009762EA17,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100728,123451,20100802,45000.00,102.000,4.631,,,,20100728,220252,1.00
D56B39D525AA7993,S,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100728,123508,20100802,250000.00,109.972,2.017,,,,20100728,220252,1.00
D85F2A792F1A601E,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100728,123515,20100802,200000.00,108.525,5.320,,,,20100728,220252,1.00
C86D966F4BF898BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,123519,20100802,140000.00,106.000,6.844,,,,20100728,220252,1.00
9D3E241F373F3654,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100728,123400,20100802,20000.00,100.557,,,,,20100728,220252,1.00
A18103740F26747B,D,249301EM0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20151201,,,20100728,123508,20100802,250000.00,108.972,,,,,20100728,220252,1.00
EAF9C33015B890BC,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100728,123515,20100802,200000.00,106.525,,,,,20100728,220252,1.00
9BD04FCCB2CB5696,S,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20100728,123521,20100802,100000.00,112.375,2.360,,,,20100728,220252,1.00
B2D54C2EA37DC709,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100728,123518,20100802,25000.00,103.477,4.012,,,,20100728,220252,1.00
455C39A4E9A0C4AD,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100728,122800,20100802,10000.00,108.008,4.267,,,,20100728,220252,1.00
82F0103EB3429B5B,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100728,123400,20100802,90000.00,37.362,,,,,20100728,220252,1.00
0B787265D2048C21,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100728,122800,20100802,10000.00,108.008,,,,,20100728,220252,1.00
F38661DD302FC0A9,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,123528,20100802,10000.00,90.630,5.200,,,,20100728,220252,1.00
BBCAE4986B42D3AA,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,123529,20100805,10000.00,100.000,6.048,,,,20100728,220252,1.00
E446987DFA95D724,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,123530,20100805,50000.00,102.500,6.210,,,,20100728,220252,1.00
73ACD1B3CDF33033,S,207915QK8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20171001,,,20100728,123523,20100802,100000.00,105.370,0.852,,,,20100728,220252,1.00
17BC1929199E4CAE,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100728,123524,20100802,170000.00,112.713,3.225,,,,20100728,220252,1.00
6646CDFFEE5F1B6C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123522,20100802,10000.00,100.545,4.908,,,,20100728,220252,1.00
D6871D2AD76E79ED,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,123526,20100804,390000.00,99.625,4.272,,,,20100728,220252,1.00
16261FB50D7F56D5,P,657853AP2,NORTH BREVARD FLA REC SPL DIST PARKS & RECREATION PROG,20010515,5.000,20150701,,,20100728,123522,20100730,25000.00,98.769,5.286,,,,20100728,220252,1.00
A373605BAC091FE5,S,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,123400,20100825,1000000.00,102.088,5.700,,,,20100728,220252,1.00
2062C533F74D9D2C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123522,20100802,10000.00,98.670,,,,,20100728,220252,1.00
9E4E1A3830F5DD84,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,123526,20100804,390000.00,98.125,,,,,20100728,220252,1.00
A0DC96BE72310BD8,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,123046,20100802,1MM+,100.095,5.237,,,,20100728,220252,1.00
AFD6A1927C150867,S,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100728,122300,20100802,25000.00,104.120,3.453,,,,20100728,220252,1.00
E7021E2C3FACA5E3,D,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100728,121414,20100802,25000.00,104.000,,,,,20100728,220252,1.00
F1958B988CD13FF8,D,252885FX1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20340215,Y,,20100728,123000,20100819,125000.00,97.322,,,,,20100728,220252,1.00
4FACBA595CEA5320,D,70914PFN7,PENNSYLVANIA ST FIRST SER,20080605,5.000,20150515,,,20100728,123432,20100802,1MM+,116.657,,,,,20100728,220252,1.00
F78D7D5B946A608B,S,107738GE0,BREWSTER N Y PUB IMPT,20100810,4.375,20240301,Y,,20100728,123252,20100810,50000.00,102.952,,,,,20100728,220252,1.00
6C62CC1C19BB5AB1,S,107738GF7,BREWSTER N Y PUB IMPT,20100810,4.375,20250301,Y,,20100728,123218,20100810,50000.00,102.552,,,,,20100728,220252,1.00
67F8A75ED66A1C7F,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100728,123252,20100811,50000.00,99.795,,,,,20100728,220252,1.00
FF30CB8536F8D12D,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100728,123538,20100802,20000.00,102.368,2.656,,,,20100728,220252,1.00
CB2FBF312913AB64,D,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100728,123239,20100802,20000.00,106.249,,,,,20100728,220252,1.00
95FC99244C7598CC,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100728,123429,20100802,20000.00,112.221,,,,,20100728,220252,1.00
F2C1B170B279412A,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100728,123427,20100802,20000.00,112.471,,,,,20100728,220252,1.00
55E55BD3AD42870C,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100728,123537,20100729,20000.00,101.368,,,,,20100728,220252,1.00
A5A93E654D5C5896,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100728,122739,20100802,200000.00,103.828,,,,,20100728,220252,1.00
DEDED43213E1CC1E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,123544,20100802,10000.00,99.000,5.070,,,,20100728,220252,1.00
0B73994F4CD6A8CF,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,123546,20100803,70000.00,99.750,3.282,,,,20100728,220252,1.00
39F21676D93AEF42,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100728,123542,20100730,35000.00,45.856,4.818,,,,20100728,220252,1.00
E97640D20D135F42,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100728,123523,20100802,100000.00,110.034,2.800,,,,20100728,220252,1.00
64836D462492825E,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100728,123532,20100802,25000.00,90.000,5.845,,,,20100728,220252,1.00
53DDD408C8221834,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,123537,20100802,55000.00,106.000,6.844,,,,20100728,220252,1.00
AC242B039E51ED5E,S,568787EX9,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20171001,,,20100728,123319,20100802,60000.00,105.070,4.173,,,,20100728,220252,1.00
80D0C0AAEA13460E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,123542,20100802,40000.00,106.000,6.844,,,,20100728,220252,1.00
8A5FA584FA565906,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,123156,20100802,220000.00,103.360,,P,,,20100728,220252,1.00
435E8959757EEC6E,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100728,122916,20100802,100000.00,110.034,,,,,20100728,220252,1.00
CE41D1B49E4BF0C2,D,568787EX9,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20171001,,,20100728,123325,20100802,60000.00,104.270,,,,,20100728,220252,1.00
3AC8DC3F9F1BFDE9,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100728,123448,20100802,30000.00,99.997,,,,,20100728,220252,1.00
D603C8E5E4E1D60D,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100728,123448,20100802,30000.00,99.747,,,,,20100728,220252,1.00
D95AA094A1BBF683,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,123553,20100802,50000.00,103.950,6.945,,,,20100728,220252,1.00
3D55FA58342E0CFD,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100728,123554,20100802,25000.00,98.030,5.057,,,,20100728,220252,1.00
93806449A001CDCF,P,57429KAQ1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.625,20200701,,,20100728,123541,20100802,20000.00,105.048,3.241,,,,20100728,220252,1.00
AA8F30803792F77C,S,971481KW5,WILMETTE ILL ,20020201,4.900,20211201,,,20100728,123500,20100805,55000.00,105.901,1.600,,,,20100728,220252,1.00
645158C44985BB2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,123552,20100802,20000.00,106.000,6.844,,,,20100728,220252,1.00
80C709B7548AD7AA,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100728,123527,20100803,25000.00,104.216,4.273,,,,20100728,220252,1.00
2DECB48B22DBFD07,S,468275ET5,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.650,20240501,,,20100728,123553,20100802,10000.00,104.217,5.095,,,,20100728,220252,1.00
5D6F8EF99B613923,D,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100728,123300,20100802,65000.00,104.800,,,,,20100728,220252,1.00
F26BC48879F44AB4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,123535,20100802,200000.00,97.315,,,,,20100728,220252,1.00
06494DD2013FE049,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,123501,20100802,25000.00,102.333,,,,,20100728,220252,1.00
DF69748016BB28A0,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,123605,20100805,5000.00,101.750,5.611,,,,20100728,220252,1.00
41110009128B10CF,S,358370D50,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20200201,Y,,20100728,123000,20100804,50000.00,101.656,2.800,,,,20100728,220252,1.00
2E22084DB7FC98CA,D,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100728,123454,20100802,1MM+,122.542,,,,,20100728,220252,1.00
F215E1D87B76C1DE,S,311551AA3,FARMS NEW KENT VA CMNTY DEV SER A,20060919,5.125,20360301,,,20100728,123536,20100817,250000.00,70.983,7.750,,,,20100728,220252,1.00
4F5E568D1D20D891,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100728,123606,20100802,25000.00,94.327,5.400,,,,20100728,220252,1.00
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4DED1EDA3E4685E2,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,123500,20100802,25000.00,100.747,,,,,20100728,220252,1.00
F1D09462A775483D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,123603,20100826,25000.00,100.688,4.717,,,,20100728,220252,1.00
4AE15232E01D3DBD,S,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100728,123601,20100804,10000.00,100.796,4.323,,,,20100728,220252,1.00
6511E6E61FAEE5FA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,123613,20100802,100000.00,106.000,6.844,,,,20100728,220252,1.00
9860D0E86780938F,D,252885FN3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20250215,Y,,20100728,123000,20100819,285000.00,103.644,,,,,20100728,220252,1.00
1DF826616ED7084D,D,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,123200,20100825,750000.00,101.661,,,,,20100728,220252,1.00
F6F518E3C90DF23D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,123614,20100802,190000.00,64.250,8.199,,,,20100728,220252,1.00
A5234855CFB3D488,P,077581NM4,BELEN N MEX CONS SCH DIST NO 2 REF-SCH BLDG,20091229,2.500,20140801,,,20100728,123511,20100802,175000.00,104.650,1.302,,,,20100728,220252,1.00
5AB2B807EE9F00AF,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,123553,20100803,150000.00,100.000,5.242,,,Y,20100728,220252,1.00
D9B343F6D91CD226,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100728,123618,20100802,50000.00,110.367,1.975,,,,20100728,220252,1.00
4C617E28E11D763C,P,57585KKC1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20161001,,,20100728,123617,20100802,50000.00,101.340,3.320,,,,20100728,220252,1.00
BB811342B9AB3FF2,S,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100728,123605,20100802,60000.00,105.875,3.253,,,,20100728,220252,1.00
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2DC3B70B63E3D120,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100728,123618,20100802,50000.00,109.617,,,,,20100728,220252,1.00
6E96CB983DEB4017,D,252885FG8,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20190215,Y,,20100728,123000,20100819,255000.00,103.029,,,,,20100728,220252,1.00
66D1B0EF00FB2365,D,57585KKC1,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20161001,,,20100728,123617,20100802,50000.00,101.594,,,,,20100728,220252,1.00
040FE42364464584,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100728,123300,20100802,70000.00,102.900,,,,,20100728,220252,1.00
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29D2FB5B7C1B53A3,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,123538,20100802,25000.00,102.110,6.012,,,,20100728,220252,1.00
CB9C63C829323F15,S,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100728,123613,20100802,5000.00,101.935,4.978,,,,20100728,220252,1.00
10F52BE6BAA95E58,S,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20100728,123400,20100730,48000.00,75.515,4.100,,,,20100728,220252,1.00
965CC44BAE2777A3,D,252885FM5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20240215,Y,,20100728,123000,20100819,280000.00,104.390,,,,,20100728,220252,1.00
1A2224FA7AAD44F7,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,123625,20100802,50000.00,93.375,,,,,20100728,220252,1.00
AD805945D7689156,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,Y,,20100728,123000,20100805,300000.00,100.408,,,,,20100728,220252,1.00
F3FCF8FE1DD05A48,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100728,123613,20100802,5000.00,101.775,,,,,20100728,220252,1.00
C58EC5C4DE70D267,D,799408B32,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20170701,,,20100728,123406,20100730,48000.00,74.460,,,,,20100728,220252,1.00
D6CEAAC0BF40F1CE,D,775567BT6,ROLLA MO SCH DIST NO 31 MO DIRECT DEP PROG-SER B,20030515,3.650,20170301,,,20100728,122600,20100802,500000.00,105.421,,,,,20100728,220252,1.00
83F55B35A01088EC,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100728,123623,20100802,5000.00,100.851,3.886,,,,20100728,220252,1.00
4754F7E07485CFC3,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100728,123629,20100802,15000.00,79.750,6.940,,,,20100728,220252,1.00
014FA7DE3693879A,D,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100728,123206,20100802,50000.00,103.252,,P,,,20100728,220252,1.00
25160076F637B1C9,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100728,123637,20100802,80000.00,104.615,0.999,,,,20100728,220252,1.00
C4B78A0BFAA6C62F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,123639,20100802,15000.00,99.000,5.070,,,,20100728,220252,1.00
B4491F14B60A7B86,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,123548,20100730,50000.00,98.875,,,,,20100728,220252,1.00
A0CF940F88B44D14,S,13067JKN0,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20150701,,,20100728,123600,20100802,15000.00,110.588,1.742,,,,20100728,220252,1.00
FD1095A12D8D336A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,123634,20100802,100000.00,105.636,3.714,,,,20100728,220252,1.00
0BDAC1918AB47D4A,S,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100728,123636,20100802,25000.00,105.925,2.442,,,,20100728,220252,1.00
ACB794C754D6EA71,S,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20100728,123642,20100802,100000.00,101.307,0.422,,,,20100728,220252,1.00
00C3CCB441118CCF,P,005158TB6,ADA & CANYON CNTYS IDAHO JT ,20051201,4.500,20250815,,,20100728,123645,20100729,90000.00,100.000,4.410,,,,20100728,220252,1.00
4AF3CDC2AE7C17AC,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100728,123613,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
B1B67652022907C8,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100728,123646,20100802,10000.00,103.335,3.738,,,,20100728,220252,1.00
B476D70E122A9B99,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,123551,20100802,100000.00,100.146,,,,,20100728,220252,1.00
C904388C802F6881,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,123559,20100802,500000.00,101.825,,,,,20100728,220252,1.00
6E8BBE91ECE3C7E1,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,123553,20100802,500000.00,101.875,,,,,20100728,220252,1.00
3D06A1EBEF8A05B8,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100728,123656,20100802,25000.00,44.110,5.532,,,,20100728,220252,1.00
732423906BCCF039,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,123659,20100802,5000.00,90.630,5.200,,,,20100728,220252,1.00
492C2183E0992268,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100728,123650,20100805,15000.00,109.202,3.000,,,,20100728,220252,1.00
F6EDE0C015A70680,P,447025EZ6,HUNTSVILLE ALA WTS-SER A,20070501,4.000,20200501,,,20100728,123650,20100802,100000.00,104.000,3.332,,,,20100728,220252,1.00
466B38EF5523479B,S,57583REW1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-BRIDGEWELL INC-B,20051222,,20170601,,,20100728,123653,20100804,1MM+,100.000,,,,,20100728,220252,1.00
67EEE4341DE21E5D,S,005158TB6,ADA & CANYON CNTYS IDAHO JT ,20051201,4.500,20250815,,,20100728,123654,20100729,90000.00,100.100,2.203,,,,20100728,220252,1.00
19F8B3BDA7B310A6,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20100728,123700,20100802,20000.00,97.200,1.006,,,,20100728,220252,1.00
E035760C0E59E3E7,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100728,123555,20100802,1MM+,120.621,1.620,,,,20100728,220252,1.00
855132EEED66C1CE,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,123659,20100802,15000.00,111.000,6.375,,,,20100728,220252,1.00
95A6416C8F10C089,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,123400,20100802,65000.00,108.200,,,,,20100728,220252,1.00
B98AAE3435A4DFDD,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,123659,20100802,15000.00,109.500,,,,,20100728,220252,1.00
F3E65A6393DA6FF7,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100728,123600,20100802,15000.00,99.455,,,,,20100728,220252,1.00
91A2040D965D391E,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100728,123600,20100802,60000.00,104.875,,,,,20100728,220252,1.00
BF0BB2B75E916255,D,650017XN1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20210401,,,20100728,123603,20100802,60000.00,105.000,,,,,20100728,220252,1.00
34D0FBEEAD469D92,D,57604PYF5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20180801,,,20100728,123104,20100802,10000.00,104.600,,,,,20100728,220252,1.00
BAE5075103194142,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100728,123709,20100802,40000.00,110.105,3.350,,,,20100728,220252,1.00
D2923EF6B3E1BEA7,S,283461TF8,EL PASO CNTY COLO SCH DIST ,20020115,4.000,20101215,,,20100728,123701,20100729,5000.00,100.427,2.844,,,,20100728,220252,1.00
FE0D4B369B0184E0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,123526,20100802,100000.00,100.000,5.000,,,,20100728,220252,1.00
9E4C02CDF88D7069,P,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100728,123655,20100802,10000.00,102.460,3.293,,,,20100728,220252,1.00
0DF61492374B6435,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100728,122958,20100802,90000.00,37.961,5.330,,,,20100728,220252,1.00
F4D5C50A421970C8,D,252885FY9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20350215,Y,,20100728,123000,20100819,130000.00,98.557,,,,,20100728,220252,1.00
F4B0BA0F1FDFD95E,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100728,123156,20100802,50000.00,108.009,,P,,,20100728,220252,1.00
849ED6CD115A7310,S,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100728,123713,20100802,45000.00,113.500,2.258,,,,20100728,220252,1.00
7E997EC4B83D771E,S,66283ABG0,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20170601,,,20100728,123650,20100802,175000.00,113.482,2.500,,,,20100728,220252,1.00
66F797A84790F433,D,57604PYF5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.000,20180801,,,20100728,123110,20100802,10000.00,105.380,,,,,20100728,220252,1.00
91358865D22D50F8,S,819190PW3,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20190201,,,20100728,123000,20100730,35000.00,107.232,2.300,,,,20100728,220252,1.00
D2FA2869AEAB46F0,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100728,122252,20100729,200000.00,100.000,0.000,,,,20100728,220252,1.00
11A4BC330F0B9DE9,P,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100728,123712,20100802,10000.00,102.460,3.293,,,,20100728,220252,1.00
6D3CB213C9B511BA,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100728,123537,20100802,200000.00,99.250,,S,,,20100728,220252,1.00
319F4B2BFFC7D848,D,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100728,123639,20100802,175000.00,106.422,,,,,20100728,220252,1.00
FEC2F329B2205EE6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,123720,20100802,5000.00,99.000,5.070,,,,20100728,220252,1.00
A0E5D699E4C7B9E9,S,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100728,123703,20100802,50000.00,111.857,3.321,,,,20100728,220252,1.00
B96758B1FB3CA681,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100728,123706,20100802,10000.00,107.892,3.429,,,,20100728,220252,1.00
E56588BE4651C74F,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,123720,20100816,50000.00,102.836,,,,,20100728,220252,1.00
658352547BB5342F,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100728,123707,20100802,100000.00,102.492,2.850,,,,20100728,220252,1.00
06C40ED64C2ECEFC,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100728,123650,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
93709A5F0CC6A55F,S,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100728,123716,20100802,100000.00,104.071,0.517,,,,20100728,220252,1.00
550853075CEE132E,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,123200,20100804,250000.00,97.875,4.378,,,,20100728,220252,1.00
A6C1C632CF422A35,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,123720,20100816,50000.00,103.836,3.900,,,,20100728,220252,1.00
E814BBB4838BD5CA,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,123718,20100811,50000.00,100.625,4.670,,,,20100728,220252,1.00
EC0CE3AA177903AE,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,123718,20100811,50000.00,98.750,,,,,20100728,220252,1.00
B544D3926B8FB524,P,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20100728,123300,20100802,245000.00,108.886,1.329,,,,20100728,220252,1.00
069853F7C7D5DB62,P,64966HBN9,NEW YORK N Y SER C,20080930,5.000,20150801,,,20100728,123553,20100802,55000.00,114.097,2.020,,,,20100728,220252,1.00
4533157B8987E02F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,123725,20100802,10000.00,99.085,4.576,,,,20100728,220252,1.00
AED4D754EBB048BF,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,123726,20100730,10000.00,103.982,5.100,,,Y,20100728,220252,1.00
D6DF2A2566DCADDF,P,820174DH0,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.000,20210801,,,20100728,123655,20100802,15000.00,103.380,2.542,,,,20100728,220252,1.00
DA4BCF3B18F423E3,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100728,123713,20100802,45000.00,112.487,,,,,20100728,220252,1.00
715EAC09E4303550,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,123725,20100802,10000.00,98.085,,,,,20100728,220252,1.00
FC70F8B0E1437BBE,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100728,123606,20100802,125000.00,46.082,,,,,20100728,220252,1.00
64B328B2A7BE0651,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,123735,20100802,5000.00,97.850,4.842,,,,20100728,220252,1.00
1CDB4E3A99595C12,S,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20100728,123733,20100802,5000.00,101.000,4.970,,,,20100728,220252,1.00
8F601AEF3E512A17,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100728,123732,20100802,50000.00,103.000,3.882,,,,20100728,220252,1.00
A34E332AEE074C78,S,709141R31,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20180901,,,20100728,123732,20100802,40000.00,111.410,2.069,,,,20100728,220252,1.00
6EE5B96A3E816D4A,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100728,123205,20100728,1MM+,100.000,,,,,20100728,220252,1.00
F68E6FA925071EB1,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100728,123732,20100804,10000.00,102.768,4.601,,,,20100728,220252,1.00
FD8F30AB14B948A1,S,59334NBA9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20150815,,,20100728,123715,20100802,175000.00,106.547,0.258,,,,20100728,220252,1.00
A8EFCC6ABCB9B94B,S,675877CQ5,ODESSA MO REORG SCH DIST NO REF-MO DIRECT DEPOSIT PROG,20040401,3.400,20150301,,,20100728,123200,20100802,200000.00,106.098,1.000,,,,20100728,220252,1.00
62C6CF131B8202E0,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,123456,20100803,100000.00,100.000,,,,,20100728,220252,1.00
B7706CF172F31F3C,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100728,123737,20100804,10000.00,101.250,,,,,20100728,220252,1.00
1F6653A01D3625D8,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,123002,20100802,1MM+,74.200,,,,,20100728,220252,1.00
64747E970DFEC49F,D,487684V25,KELLER TEX REF,20100401,4.000,20210815,,,20100728,123105,20100802,505000.00,108.390,,S,,,20100728,220252,1.00
98D402C331724CAB,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100728,123756,20100802,5000.00,97.480,5.472,,,,20100728,220252,1.00
4080F8BD954F0CA2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,123750,20100806,50000.00,103.400,4.814,,,,20100728,220252,1.00
3316B54D0F5E0E17,S,67756BGA2,OHIO ST HIGHER EDL FAC REV REF-COMMN-UNIV DAYTON 2001 PJ,20010301,5.375,20171201,,,20100728,123652,20100802,60000.00,104.599,1.001,,,,20100728,220252,1.00
76E0EF4AA8823995,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100728,123755,20100802,15000.00,100.973,,,,,20100728,220252,1.00
B7225E2B607E9CDA,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100728,123702,20100802,50000.00,109.357,,,,,20100728,220252,1.00
FA305D4CC673AA15,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100728,123700,20100802,50000.00,109.482,,,,,20100728,220252,1.00
F44296FECDD89716,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100728,122920,20100802,20000.00,101.736,,P,,,20100728,220252,1.00
9EB992E08AAB4E76,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100728,123801,20100802,15000.00,104.720,4.937,,,,20100728,220252,1.00
D1D72F3D175381D1,P,738855NZ4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20360901,,,20100728,123802,20100802,25000.00,79.500,6.816,,,,20100728,220252,1.00
AE196DBFC7F7E437,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100728,123422,20100803,100000.00,99.500,,,,,20100728,220252,1.00
5F53B72DD0129D9B,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100728,123807,20100802,25000.00,106.514,3.114,,,,20100728,220252,1.00
C0150AAF793FD9E6,S,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,Y,,20100728,123800,20100825,1MM+,102.099,5.600,,,,20100728,220252,1.00
3BAB1FFFED0275AD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,123800,20100802,25000.00,100.000,4.999,,,,20100728,220252,1.00
4DA21BBA024C0D46,S,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100728,123753,20100802,50000.00,110.770,1.726,,,,20100728,220252,1.00
106DDF80BA8271A2,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,123810,20100802,70000.00,104.219,3.684,,,,20100728,220252,1.00
A4E71971E43D2520,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100728,123400,20100802,95000.00,100.500,,,,,20100728,220252,1.00
661A7F09FFFEF769,D,252885FZ6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20360215,Y,,20100728,123000,20100819,135000.00,98.065,,,,,20100728,220252,1.00
C8A7734A8EAB2BB0,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,123810,20100802,70000.00,102.344,,,,,20100728,220252,1.00
85F3B3950DE266EE,D,5604243J0,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20120701,,,20100728,123626,20100802,20000.00,100.161,,,,,20100728,220252,1.00
A2B88AC340386288,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,123820,20100802,5000.00,97.850,4.842,,,,20100728,220252,1.00
253C3EAD45A16992,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100728,123816,20100802,60000.00,106.651,3.794,,,,20100728,220252,1.00
45467AE43B72BE50,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100728,123811,20100802,50000.00,104.000,4.123,,,,20100728,220252,1.00
48F54CE6F8D2AF62,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100728,123732,20100730,50000.00,98.400,5.395,,,,20100728,220252,1.00
3A5AB55E55C2E3DE,P,147069CP1,CASA GRANDE ARIZ ,20090730,4.000,20200701,,,20100728,123216,20100730,50000.00,104.901,3.359,,,,20100728,220252,1.00
0BBD2136AF7603D2,D,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100728,123816,20100802,60000.00,104.299,,,,,20100728,220252,1.00
440F227E7BB3F354,D,943063FZ5,WAUKESHA CNTY WIS HSG AUTH HSG REF-ARBORETUM PROJ,20020131,4.700,20271201,,,20100728,123619,20100802,100000.00,98.375,,,,,20100728,220252,1.00
6AD9C1E762D06892,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,123727,20100802,500000.00,74.060,,S,,,20100728,220252,1.00
C4A6C2E046A13527,S,777152KW8,ROSE TREE MEDIA PA SCH DIST SER AA,20090215,5.000,20170215,,,20100728,123820,20100802,5000.00,111.250,3.086,,,,20100728,220252,1.00
615A9526540EA7AD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123819,20100802,150000.00,99.170,5.062,,,,20100728,220252,1.00
277765BFC0157D7E,S,194511CD1,COLLEGE TWP PA ,20100817,2.000,20141115,Y,,20100728,123000,20100817,270000.00,102.463,1.400,,,,20100728,220252,1.00
72AC1BDD3A1249C6,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100728,123500,20100802,100000.00,104.817,4.600,,,,20100728,220252,1.00
CA616E2D1BA202FE,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100728,123816,20100802,25000.00,105.250,,,,,20100728,220252,1.00
E4FA918E2DFFC518,S,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20100728,123824,20100802,20000.00,104.523,4.150,,,,20100728,220252,1.00
9CCCEC037A3EB26B,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100728,123816,20100802,15000.00,103.525,4.046,,,,20100728,220252,1.00
2E76BBB476BFEA53,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123819,20100802,150000.00,98.670,,,,,20100728,220252,1.00
F8876BBE5595E26A,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100728,123820,20100802,25000.00,97.853,5.177,,,,20100728,220252,1.00
83312F2CE45EA436,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100728,123755,20100802,15000.00,102.193,4.308,,,,20100728,220252,1.00
0728B8656A763C7A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100728,123819,20100802,10000.00,100.849,4.392,,,,20100728,220252,1.00
72C42D3C30E2A501,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,Y,,20100728,123700,20100816,300000.00,102.136,4.375,,,,20100728,220252,1.00
1250532326DAAD5B,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100728,123511,20100802,100000.00,104.067,,,,,20100728,220252,1.00
DE12BC41033C395F,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100728,123156,20100802,25000.00,106.708,,P,,,20100728,220252,1.00
58E8A478799A4EDC,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100728,123800,20100802,15000.00,101.496,,,,,20100728,220252,1.00
0ADA39C173C5F88B,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100728,123816,20100802,15000.00,101.496,,,,,20100728,220252,1.00
CBE0A3FA33F74609,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100728,123820,20100802,25000.00,95.653,,,,,20100728,220252,1.00
5114A81B403634DC,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100728,123759,20100802,15000.00,100.923,,,,,20100728,220252,1.00
F9C138FCF6EF1359,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100728,123819,20100802,10000.00,100.749,,,,,20100728,220252,1.00
21ED78E5E833E48E,P,92817FY26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20250801,,,20100728,123829,20100802,5000.00,104.150,3.625,,,,20100728,220252,1.00
18956ED948C8E27D,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100728,123830,20100802,5000.00,100.010,5.370,,,,20100728,220252,1.00
C290612D50D8798E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,123831,20100802,15000.00,99.000,5.070,,,,20100728,220252,1.00
5058CF4BA2514E01,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100728,123123,20100802,95000.00,100.662,,,,,20100728,220252,1.00
2AC5AE4DEF0891D6,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,123819,20100803,25000.00,103.456,3.591,,,,20100728,220252,1.00
4AE92978EB94886B,P,793323GL4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20221001,,,20100728,123828,20100802,5000.00,99.956,4.304,,,,20100728,220252,1.00
A761662935DBC267,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100728,121500,20100802,15000.00,110.773,3.369,,,,20100728,220252,1.00
8FAD7314B2778BA1,D,955070AM9,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20220301,,,20100728,123828,20100802,20000.00,104.523,,,,,20100728,220252,1.00
2CE629AFA04A5649,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20100728,121101,20100802,15000.00,110.572,,,,,20100728,220252,1.00
35C1CCE0C3661689,P,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100728,123715,20100802,50000.00,114.441,2.120,,,,20100728,220252,1.00
9ADD53A102AE51A3,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100728,123716,20100802,50000.00,114.658,2.080,,,,20100728,220252,1.00
7A81CE05A4178B4D,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100728,123722,20100802,500000.00,105.509,3.465,,,,20100728,220252,1.00
07FCDA903CD0E2F8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100728,123840,20100802,10000.00,103.000,4.614,,,,20100728,220252,1.00
8156A580B7E050FF,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100728,123827,20100802,10000.00,100.749,,,,,20100728,220252,1.00
35B6A36769677F4B,P,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100728,123602,20100802,590000.00,33.717,6.500,,,,20100728,220252,1.00
F2530A8516F93513,S,18355PAL1,CLAY CNTY TENN GAS UTIL DIST   ,19980101,6.500,20171201,,,20100728,123757,20100802,10000.00,1.010,,,,,20100728,220252,1.00
F89B0419F380AF82,S,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,123800,20100825,1000000.00,102.088,5.700,,,,20100728,220252,1.00
7808D572EF13B729,P,709141UT0,PENNSYLVANIA ST FIRST SER,20020201,5.000,20210201,,,20100728,123800,20100802,35000.00,105.588,1.222,,,,20100728,220252,1.00
33BE4B9380B0C6F0,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100728,123600,20100802,10000.00,112.083,,,,,20100728,220252,1.00
862655D483F897B3,P,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100728,123641,20100802,80000.00,110.408,2.262,,,,20100728,220252,1.00
D36B6F2181525251,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100728,122509,20100802,50000.00,106.015,,,,,20100728,220252,1.00
BF2D1D75B71BCC39,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100728,123747,20100802,50000.00,110.570,,,,,20100728,220252,1.00
37D5CAA4A87909CB,D,363060CM4,GAINESVILLE TEX HOSP DIST REF,20070415,4.500,20140815,,,20100728,123744,20100802,50000.00,110.670,,,,,20100728,220252,1.00
C3F4B46FB8EB4681,P,222263GN9,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20201115,,,20100728,123800,20100802,35000.00,104.825,1.208,,,,20100728,220252,1.00
E279B379D1F6C2AD,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,123849,20100805,15000.00,100.000,6.048,,,,20100728,220252,1.00
9A4E0296EEC01BBD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,123851,20100802,10000.00,102.500,6.144,,,,20100728,220252,1.00
418A713F09BA447C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,123842,20100802,10000.00,108.500,6.636,,,,20100728,220252,1.00
F83756BE92615DD1,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100728,123844,20100802,30000.00,107.477,3.363,,,,20100728,220252,1.00
861847F3DD83C070,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,123842,20100802,10000.00,106.500,,,,,20100728,220252,1.00
6B76B911A792E887,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100728,123851,20100802,100000.00,107.255,3.732,,,,20100728,220252,1.00
30643D852507F0FB,S,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100728,123848,20100802,10000.00,106.373,5.947,,,,20100728,220252,1.00
16A502BA255B271B,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100728,123839,20100802,220000.00,101.631,1.001,,,,20100728,220252,1.00
0C0E6C3F3769FA69,S,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100728,123849,20100818,65000.00,100.875,3.992,,,,20100728,220252,1.00
FC414A2CBFE678BD,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,123850,20100802,50000.00,101.623,3.923,,,,20100728,220252,1.00
C4B6CF6BFCE1486E,S,631663HN4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.375,20131115,,,20100728,123644,20100730,100000.00,107.300,1.110,,,,20100728,220252,1.00
9A9CA077B57BE814,P,631663HN4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.375,20131115,,,20100728,123644,20100730,100000.00,106.550,1.334,,,,20100728,220252,1.00
759FBCAECA59767E,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100728,123839,20100802,220000.00,101.505,,,,,20100728,220252,1.00
8B60A3EEB85E5FB0,D,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100728,123849,20100818,65000.00,99.000,,,,,20100728,220252,1.00
93B39E71EB410B9E,D,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100728,123638,20100802,970000.00,110.265,,P,,,20100728,220252,1.00
50ADA90702D1FA84,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,123859,20100805,5000.00,102.500,6.210,,,,20100728,220252,1.00
A3F2C5308D127CCF,S,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100728,123800,20100802,25000.00,107.258,1.747,,,,20100728,220252,1.00
E551CC52F12D7A82,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100728,123857,20100802,25000.00,107.721,1.548,,,,20100728,220252,1.00
D2B027C73CDF7D48,S,347226SB9,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,3.000,20220601,Y,,20100728,123800,20100826,100000.00,99.506,3.050,,,,20100728,220252,1.00
B84E3F19A88630A0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,123903,20100802,20000.00,101.125,4.260,,,,20100728,220252,1.00
1E404A98190B8D22,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100728,123901,20100802,35000.00,110.951,3.044,,,,20100728,220252,1.00
21CF33182639A902,S,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100728,123848,20100817,25000.00,101.866,3.259,,,,20100728,220252,1.00
293C75C4BC01A182,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100728,123900,20100802,10000.00,100.000,4.449,,,,20100728,220252,1.00
57BAFEEBF217C5AC,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,123900,20100825,540000.00,101.661,5.800,,,,20100728,220252,1.00
EBA72208F007E9AA,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100728,123848,20100802,10000.00,106.273,,,,,20100728,220252,1.00
6E78402D3256E5E2,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,123800,20100805,1000000.00,98.838,5.092,,,,20100728,220252,1.00
E44646E4D6071172,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100728,123901,20100802,20000.00,99.466,5.035,,,,20100728,220252,1.00
C51B7C1C3640B102,S,290641Q69,ELYRIA OHIO BD ANTIC NTS-SANTN DEPT EQUIP,20100812,1.250,20110609,Y,,20100728,093000,20100812,500000.00,100.368,0.800,,,Y,20100728,220252,1.00
6CC58A96CEF9BBD2,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,123850,20100729,50000.00,99.873,,,,,20100728,220252,1.00
AC9C5D2D33C7EEE2,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100728,123904,20100802,25000.00,101.053,4.000,,,,20100728,220252,1.00
F47AFA9128D673CD,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,123826,20100802,540000.00,106.612,,S,,,20100728,220252,1.00
EC5E029A019C7ACE,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,123830,20100802,500000.00,106.650,,P,,,20100728,220252,1.00
09AE4C065869ECBD,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,123817,20100803,25000.00,102.331,,,,,20100728,220252,1.00
436471FBFCBAA753,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,123804,20100803,25000.00,102.581,,,,,20100728,220252,1.00
BB30ACEF4689DF2D,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100728,123901,20100802,20000.00,97.040,,,,,20100728,220252,1.00
341C9D73F00C2BD7,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,123827,20100802,200000.00,98.565,5.881,,,,20100728,220252,1.00
CD90E35A8870F88B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,123856,20100802,250000.00,98.250,,S,,,20100728,220252,1.00
613C59896CE676D9,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100728,123700,20100802,15000.00,99.205,,,,,20100728,220252,1.00
547603D224038015,D,487684V25,KELLER TEX REF,20100401,4.000,20210815,,,20100728,123739,20100802,505000.00,108.290,,P,,,20100728,220252,1.00
6A35252F67CDF1AC,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100728,123705,20100802,45000.00,90.887,,,,,20100728,220252,1.00
3E573DCAB484865C,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100728,123917,20100802,15000.00,102.250,5.782,,,,20100728,220252,1.00
63C900EA4BB3331B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,123856,20100802,250000.00,98.175,,P,,,20100728,220252,1.00
A0FBB8AD89ED7195,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100728,123901,20100802,20000.00,97.040,,,,,20100728,220252,1.00
24697517834734A2,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100728,123200,20100802,10000.00,106.498,3.917,,,,20100728,220252,1.00
E2A14C315DB04245,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100728,123900,20100811,100000.00,100.250,3.595,,,,20100728,220252,1.00
C48F73FE4A3C3DB5,S,020820CU8,ALPINE CALIF UN SCH DIST CAP APPREC-SER A ,19970925,0.000,20160801,,,20100728,123400,20100930,48000.00,78.831,4.118,,,,20100728,220252,1.00
CEED26FE8C429F19,P,914119CK6,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20170601,,,20100728,123922,20100802,1MM+,109.044,0.410,,,,20100728,220252,1.00
54C3632746D9E70A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123928,20100802,50000.00,100.545,4.908,,,,20100728,220252,1.00
B7CC329040806F5D,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20100728,123200,20100802,10000.00,106.498,,,,,20100728,220252,1.00
B2FE20CEBC6F57BD,S,603792NV0,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20160201,,,20100728,123500,20100730,125000.00,110.199,1.500,,,,20100728,220252,1.00
708BF869E5CDA3D2,P,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20100728,123618,20100730,15000.00,99.500,4.544,,,,20100728,220252,1.00
CD9CD0FB79EF67D2,D,020820CU8,ALPINE CALIF UN SCH DIST CAP APPREC-SER A ,19970925,0.000,20160801,,,20100728,123328,20100730,48000.00,78.000,,,,,20100728,220252,1.00
47F726EBBB3F748F,P,303826AC5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.150,20141001,,,20100728,123800,20100802,40000.00,101.500,3.756,,,,20100728,220252,1.00
DDACA394E043B0BE,P,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100728,123925,20100802,20000.00,27.878,8.302,,,,20100728,220252,1.00
6F5A4CFADC3DEACE,P,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20100728,123919,20100802,15000.00,103.250,3.893,,,,20100728,220252,1.00
A2D605915EC354CA,S,13062RKG2,CALIFORNIA ST PREREFUNDED-AMBAC TCRS-BNY,20001001,5.500,20301001,,,20100728,123932,20100802,100000.00,100.790,0.662,,,,20100728,220252,1.00
3785423028BF4217,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,123934,20100802,10000.00,100.000,4.498,,,,20100728,220252,1.00
6573BE3E6C4776E7,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100728,123932,20100802,10000.00,104.723,4.047,,,,20100728,220252,1.00
6B94607E8D2D0E83,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123928,20100802,50000.00,98.670,,,,,20100728,220252,1.00
C1F867BBCECEA2A3,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100728,123909,20100802,60000.00,117.500,,,,,20100728,220252,1.00
EE5EFDBA92E0F589,D,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100728,123925,20100802,20000.00,28.178,,,,,20100728,220252,1.00
3BFB8B047B11A3D5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100728,123930,20100802,60000.00,95.969,5.024,,,,20100728,220252,1.00
0CDF1D37A464D3D3,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100728,123922,20100813,15000.00,104.445,3.956,,,,20100728,220252,1.00
107047BE2D944CFF,P,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20100728,123936,20100802,1MM+,109.044,0.410,,,,20100728,220252,1.00
8E93380BBD99B828,D,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100728,122508,20100728,50000.00,105.000,,,,,20100728,220252,1.00
B5A2A57787E6257C,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100728,123700,20100802,200000.00,89.875,5.130,,,,20100728,220252,1.00
309A26E6951EFD56,P,599370AU7,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.000,20161101,,,20100728,123800,20100730,25000.00,104.016,2.163,,,,20100728,220252,1.00
EAD915A1C70C3F0F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,123932,20100802,20000.00,97.190,4.781,,,,20100728,220252,1.00
7DAF455F131EAFFE,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100728,123934,20100802,15000.00,104.813,3.300,,,,20100728,220252,1.00
10C6F946C10FB8F0,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100728,123917,20100802,25000.00,103.832,6.337,,,,20100728,220252,1.00
00AFD87C230E1CA2,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100728,123836,20100802,35000.00,110.213,,,,,20100728,220252,1.00
5ACE2324DE79F17C,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,123932,20100802,20000.00,95.440,,,,,20100728,220252,1.00
2F3EF708B7E82544,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,123945,20100803,20000.00,101.500,4.772,,,,20100728,220252,1.00
C6E299FFCF7AC3E2,S,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20100728,123947,20100802,10000.00,115.539,3.149,,,,20100728,220252,1.00
9F9F264462AA8D2A,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,20100728,220252,1.00
3420E0817CBFBF24,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100728,123937,20100802,100000.00,108.033,3.300,,,,20100728,220252,1.00
8CB1D300F6194389,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100728,123800,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
EBE09D30DABDBFD8,D,252885FD5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20160215,Y,,20100728,123000,20100819,245000.00,106.244,,,,,20100728,220252,1.00
58F039AA63093128,D,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100728,123845,20100817,25000.00,99.241,,,,,20100728,220252,1.00
75059268A4D67F96,D,698912JR4,PANTHER VY PA SCH DIST ,20100817,3.650,20230515,Y,,20100728,123844,20100817,25000.00,99.491,,,,,20100728,220252,1.00
D475707ED4BD11AD,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,123715,20100805,25000.00,98.946,,,,,20100728,220252,1.00
692A53B3E1A4DA5F,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,123715,20100805,25000.00,99.196,,,,,20100728,220252,1.00
A007EC47E2F3B3AF,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100728,123859,20100802,25000.00,103.512,2.936,,,,20100728,220252,1.00
D60164713CF0A53E,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100728,123918,20100802,200000.00,118.688,2.510,,,,20100728,220252,1.00
7333F38C078FAA02,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,123928,20100802,100000.00,101.185,1.500,,,,20100728,220252,1.00
7A3471604B9174A0,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100728,123901,20100802,25000.00,102.627,,,,,20100728,220252,1.00
7BA05AE6655242EA,P,914119CP5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20200601,,,20100728,123948,20100802,1MM+,109.044,0.410,,,,20100728,220252,1.00
07053F7DFE62041D,P,546398FK9,LOUISIANA PUB FACS AUTH REV AMT-ARS-STUDENT LN-SR-SER A-1,20030611,,20330301,,,20100728,123710,20100729,1MM+,100.000,,,,,20100728,220252,1.00
0C30F5F1CA7872A0,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100728,123937,20100802,10000.00,110.540,3.250,,,,20100728,220252,1.00
919ED4BF1A8D9D74,S,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100728,123948,20100802,25000.00,111.166,3.116,,,,20100728,220252,1.00
0787420B9733EE5B,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100728,123958,20100802,10000.00,107.000,2.907,,,,20100728,220252,1.00
F028A517BEF1F7A6,S,343246DS0,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20150715,Y,,20100728,090000,20100819,1MM+,116.234,1.550,,,Y,20100728,220252,1.00
328206B6CB34DFDE,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100728,123200,20100802,10000.00,107.927,3.320,,,,20100728,220252,1.00
C564A3B4F98D9605,D,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100728,123200,20100802,10000.00,107.927,,,,,20100728,220252,1.00
5AADFCF7A8110F51,S,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20100728,123928,20100802,5000.00,23.000,,,,,20100728,220252,1.00
F845DDC001283799,S,107738GM2,BREWSTER N Y PUB IMPT,20100810,4.500,20310301,Y,,20100728,123957,20100810,60000.00,100.654,4.415,,,,20100728,220252,1.00
B476D7A5E8C514FF,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,124003,20100802,25000.00,99.750,4.767,,,,20100728,220252,1.00
FD14C55F08701863,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,20100728,220252,1.00
3FEABBC63A5A7D46,P,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100728,123954,20100802,25000.00,102.777,1.618,,,,20100728,220252,1.00
737DC348835F64B0,P,969871ZF2,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20150501,,,20100728,124002,20100802,50000.00,108.870,2.030,,,,20100728,220252,1.00
3F35167A199536F8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,124000,20100802,10000.00,97.000,4.818,,,,20100728,220252,1.00
4156AC430025B196,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100728,123950,20100802,25000.00,108.766,,,,,20100728,220252,1.00
DA855002B98DE4C7,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100728,123924,20100802,40000.00,100.750,,,,,20100728,220252,1.00
0540CE1E1584EE2B,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100728,123959,20100802,25000.00,88.250,5.938,,,,20100728,220252,1.00
CC950CDFED73CE5D,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,124000,20100802,10000.00,100.000,4.998,,,,20100728,220252,1.00
D2AF00E11C099274,P,7500212Y2,RACINE WIS REF-SER A,20071113,4.000,20141201,,,20100728,123307,20100802,100000.00,110.805,1.418,,,,20100728,220252,1.00
34394A73C178F221,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100728,124007,20100827,50000.00,99.571,3.050,,,,20100728,220252,1.00
96A50A7F6F92EF39,P,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20100728,124008,20100802,1MM+,109.814,0.350,,,,20100728,220252,1.00
DBDDFEE3678AE8C4,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100728,124005,20100802,10000.00,100.000,4.449,,,,20100728,220252,1.00
E8DF996D53C0D9BE,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100728,123456,20100802,155000.00,97.091,,S,,,20100728,220252,1.00
CD70C23162120FCC,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100728,124007,20100827,50000.00,98.321,,,,,20100728,220252,1.00
2297B626635187A0,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100728,123910,20100802,25000.00,103.732,,,,,20100728,220252,1.00
7A0EA113C5223707,S,846727GJ8,SPARTA TWP N J BRD ED ,20061219,4.250,20130215,,,20100728,124000,20100729,30000.00,108.393,0.906,,,,20100728,220252,1.00
FB2BE83BCD42C5C2,S,7500212Y2,RACINE WIS REF-SER A,20071113,4.000,20141201,,,20100728,123848,20100802,100000.00,111.109,1.350,,,,20100728,220252,1.00
141FFB86F87B8D62,P,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100728,124000,20100802,25000.00,102.460,3.293,,,,20100728,220252,1.00
E69CAE936C13E798,P,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20100728,123937,20100802,35000.00,103.214,1.735,,,,20100728,220252,1.00
7F93386163ED344A,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,,,20100728,123942,20100802,270000.00,105.858,2.400,,,,20100728,220252,1.00
A56DF2B9639A75F3,P,575896CY9,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20270701,,,20100728,123951,20100802,25000.00,103.250,3.958,,,,20100728,220252,1.00
383FAEE1704031B7,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,124001,20100730,20000.00,102.128,6.329,,,,20100728,220252,1.00
76D9660D74168BFB,S,162393DF6,CHATTANOOGA TENN ELEC REV SER A,20080429,3.000,20130901,,,20100728,123700,20100802,100000.00,106.428,0.880,,,,20100728,220252,1.00
1F27CD690191CFE8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,124014,20100802,25000.00,77.300,5.166,,,,20100728,220252,1.00
A7E7D05FB27544C3,S,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100728,124018,20100802,15000.00,99.356,4.950,,,,20100728,220252,1.00
517CC0CA919A4B14,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,123800,20100805,25000.00,100.446,4.320,,,,20100728,220252,1.00
A0BB184E7A131186,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,123921,20100802,500000.00,106.710,,S,,,20100728,220252,1.00
1FA78D41A0F50014,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100728,123720,20100802,45000.00,110.142,3.699,,,,20100728,220252,1.00
8560C99B54F6E75E,S,343246DW1,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20190715,Y,,20100728,090000,20100819,1MM+,118.443,2.660,,,Y,20100728,220252,1.00
E99305A0AC966CCC,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100728,124016,20100729,10000.00,103.329,1.598,,,,20100728,220252,1.00
64F5DFB4D78C2532,D,79765DUZ1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20140401,,,20100728,123700,20100802,890000.00,112.316,,,,,20100728,220252,1.00
075F0AC962E786CE,S,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100728,124020,20100811,30000.00,99.431,3.176,,,,20100728,220252,1.00
43A54522CEE6FB71,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100728,124015,20100817,35000.00,101.750,4.666,,,,20100728,220252,1.00
6D5488B00272BF46,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,124016,20100802,15000.00,102.300,6.134,,,,20100728,220252,1.00
1539016E38C8E1CA,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100728,124005,20100817,35000.00,100.750,,,,,20100728,220252,1.00
5F5C38695AF6F165,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,124005,20100802,15000.00,100.750,,,,,20100728,220252,1.00
CB77F2156C18B13E,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100728,123924,20100802,200000.00,99.125,,P,,,20100728,220252,1.00
56C7B1E979504331,S,546398FK9,LOUISIANA PUB FACS AUTH REV AMT-ARS-STUDENT LN-SR-SER A-1,20030611,,20330301,,,20100728,123941,20100729,1MM+,100.000,,,,,20100728,220252,1.00
54431656E4510B27,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100728,124017,20100802,10000.00,100.000,4.449,,,,20100728,220252,1.00
7F3D42418BD53165,S,528835J93,LEWISVILLE TEX WTR & SWR REV ,20060515,4.200,20150215,,,20100728,123948,20100802,50000.00,110.869,1.700,,,,20100728,220252,1.00
99785B5D9F14217A,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100728,124020,20100802,200000.00,98.250,5.127,,,,20100728,220252,1.00
8313419FCD62E245,P,425002MG4,HENDERSON CNTY TENN REF,20011001,4.500,20120401,,,20100728,124015,20100802,50000.00,103.810,2.155,,,,20100728,220252,1.00
B490BECFC98C1590,S,016249ET7,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20120215,,,20100728,123755,20100730,35000.00,106.581,0.700,,,,20100728,220252,1.00
116024AC1354A6C2,P,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100728,124000,20100802,10000.00,100.297,3.940,,,,20100728,220252,1.00
F0F969E21691416C,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,124000,20100802,30000.00,105.298,4.394,,,,20100728,220252,1.00
FB5094BED2ED57DA,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,124021,20100805,45000.00,102.150,5.388,,,,20100728,220252,1.00
A5AE392E030B31B6,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100728,123947,20100802,1MM+,112.201,,S,,,20100728,220252,1.00
B499EEED98D9320C,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100728,124020,20100802,200000.00,99.000,,,,,20100728,220252,1.00
65C4F2328EABB6D0,P,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20100728,124000,20100802,15000.00,114.952,2.282,,,,20100728,220252,1.00
D23E396DD24ADAB5,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100728,124028,20100802,25000.00,104.972,2.883,,,,20100728,220252,1.00
FEDF747A923C4B6D,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100728,124000,20100802,25000.00,98.000,6.171,,,,20100728,220252,1.00
921FC1091219C8E6,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100728,123900,20100802,50000.00,116.347,3.500,,,,20100728,220252,1.00
01819CA6E27AC20C,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100728,124028,20100802,75000.00,101.074,5.100,,,,20100728,220252,1.00
2A34CE68FD466152,S,63968ALG8,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,4.000,20140101,,,20100728,123327,20100802,245000.00,108.986,1.300,,,,20100728,220252,1.00
963AB75F80FFA59D,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100728,124022,20100802,25000.00,98.000,,,,,20100728,220252,1.00
7AF93C5C61B65B3C,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100728,124028,20100802,75000.00,99.699,,,,,20100728,220252,1.00
11D79AF8D6B83868,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100728,123946,20100806,50000.00,107.129,,,,,20100728,220252,1.00
5C70450DA9326002,D,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100728,123931,20100806,50000.00,107.229,,,,,20100728,220252,1.00
EB0C88E444F46967,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100728,124038,20100802,5000.00,100.980,4.706,,,,20100728,220252,1.00
EDE88B5AEF603714,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,124032,20100802,30000.00,98.000,5.123,,,,20100728,220252,1.00
375E5F5670CB2A62,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100728,124023,20100802,25000.00,113.866,3.403,,,,20100728,220252,1.00
F982D6D3F4F062AE,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100728,124022,20100802,25000.00,113.033,3.300,,,,20100728,220252,1.00
1906ABE2080BB800,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100728,124023,20100802,25000.00,113.522,3.157,,,,20100728,220252,1.00
B7D557CB3A8BD0A5,D,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100728,124040,20100802,500000.00,99.770,,,,,20100728,220252,1.00
1384EA95D2DF8804,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100728,124026,20100802,25000.00,98.000,,,,,20100728,220252,1.00
8CD451343139635F,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100728,124035,20100802,15000.00,101.000,3.990,,,,20100728,220252,1.00
C7702B5DE3689DDD,P,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100728,124040,20100802,500000.00,99.570,3.606,,,,20100728,220252,1.00
3302AD19ECD2643B,P,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20100728,124038,20100802,1MM+,102.871,0.350,,,,20100728,220252,1.00
B685005999F025D7,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,,20110701,Y,,20100728,123000,20100803,50000.00,98.736,1.401,,,Y,20100728,220252,1.00
3FEA78A65FA86783,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100728,124036,20100802,10000.00,100.000,4.449,,,,20100728,220252,1.00
73E5E6E6BD01A491,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,124026,20100802,25000.00,101.705,5.334,,,,20100728,220252,1.00
E23FD1820266C4BA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,124038,20100802,100000.00,100.500,5.960,,,,20100728,220252,1.00
1BC0B7892ECD3682,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100728,123937,20100802,35000.00,100.260,,S,,,20100728,220252,1.00
B23AC5BA6D2618E9,D,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100728,123856,20100802,155000.00,96.966,,P,,,20100728,220252,1.00
24A7E66874BDF6D9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,124042,20100810,25000.00,100.000,6.999,,,,20100728,220252,1.00
98F822EA7C147AF0,S,567337QJ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,3.000,20120701,Y,,20100728,123000,20100803,5000.00,103.776,1.000,,,Y,20100728,220252,1.00
95AED59062EBB7CD,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,,20110701,Y,,20100728,123000,20100803,150000.00,98.736,1.401,,,Y,20100728,220252,1.00
9998DAA89645DAF4,S,475512EM7,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.250,20230301,Y,,20100728,124000,20100825,1MM+,102.773,4.950,,,,20100728,220252,1.00
11C1C2A6D2674545,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,123815,20100805,25000.00,102.000,5.468,,,,20100728,220252,1.00
236315B39575EBB4,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100728,123900,20100728,300000.00,100.000,0.000,,,,20100728,220252,1.00
EFD38686EB40A6DF,D,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,123815,20100805,25000.00,100.000,,,,,20100728,220252,1.00
36C27710FE5DDED6,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100728,123501,20100802,25000.00,102.083,,,,,20100728,220252,1.00
58594A36275EC3B7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,124000,20100802,50000.00,108.625,3.725,,,,20100728,220252,1.00
D9CAFF80382DA4BA,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,124014,20100729,25000.00,99.875,6.762,,,,20100728,220252,1.00
736048F8C2D49C69,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,124021,20100730,15000.00,92.800,5.692,,,,20100728,220252,1.00
7E74BB94BDCB1F87,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100728,124035,20100730,10000.00,105.441,5.950,,,,20100728,220252,1.00
DA060B643F9A5EB3,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,,20110701,Y,,20100728,123000,20100803,50000.00,98.736,1.401,,,Y,20100728,220252,1.00
C9FFF69ACEC8FC46,D,567337QL7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,2.480,20120701,Y,,20100728,123000,20100803,1MM+,100.000,,,,,20100728,220252,1.00
98D31308AA1EDB70,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,,20110701,Y,,20100728,123000,20100803,200000.00,98.736,1.401,,,Y,20100728,220252,1.00
68F0DB3E55D9FADB,S,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,Y,,20100728,123000,20100803,25000.00,101.567,0.770,,,Y,20100728,220252,1.00
81A580D17C0CAE0D,S,051249DC1,AUGUSTA GA WTR & SEW REV ,20000901,4.650,20101001,,,20100728,124049,20100802,50000.00,100.695,0.400,,,,20100728,220252,1.00
8C7F3117C73182C0,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100728,124055,20100802,15000.00,98.120,5.414,,,,20100728,220252,1.00
9B74FD59BFC14993,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100728,124056,20100802,5000.00,106.307,5.994,,,,20100728,220252,1.00
2D64B4B41FE7DC37,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,,20110701,Y,,20100728,123000,20100803,100000.00,98.736,1.401,,,Y,20100728,220252,1.00
4532D390C21FC0D1,D,567337QM5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.000,20130701,Y,,20100728,123000,20100803,1MM+,100.000,,,,,20100728,220252,1.00
76EF7DA9DD06B760,S,914440BC5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,4.600,20101101,,,20100728,123847,20100730,50000.00,100.904,1.003,,,,20100728,220252,1.00
E96606F99706578C,P,69661KAX8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20231001,,,20100728,124048,20100802,200000.00,103.040,3.966,,,,20100728,220252,1.00
2AAABE4849AD7415,P,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,124055,20100802,150000.00,105.149,3.272,,,,20100728,220252,1.00
A5C936021B124E24,S,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100728,124056,20100805,30000.00,104.057,2.932,,,,20100728,220252,1.00
B9A4FA8D4D8BA4E9,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,124059,20100817,10000.00,102.100,5.205,,,,20100728,220252,1.00
3884CC2DB52B1C49,D,69661KAX8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20231001,,,20100728,124048,20100802,200000.00,103.540,,,,,20100728,220252,1.00
E7E30903EB9A5EE9,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,124055,20100802,150000.00,105.649,,,,,20100728,220252,1.00
0739CCA24CA61AA3,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,123000,20100803,415000.00,100.000,,,,,20100728,220252,1.00
427EF710312C615E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,124106,20100802,20000.00,102.500,6.144,,,,20100728,220252,1.00
13F47ED4407D90AC,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100728,124110,20100802,25000.00,100.000,4.897,,,,20100728,220252,1.00
C2E754B878236C84,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,124100,20100802,250000.00,101.300,4.685,,,,20100728,220252,1.00
E6755F363CC48B4E,P,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100728,124100,20100730,50000.00,104.480,2.481,,,,20100728,220252,1.00
049A47B6DB5B9E68,D,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100728,124100,20100730,50000.00,105.680,,,,,20100728,220252,1.00
80CEE3AB8ADDD04F,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,123000,20100803,35000.00,100.000,3.576,,,Y,20100728,220252,1.00
8CBD6E178DCC2871,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100728,123000,20100803,150000.00,100.000,4.772,,,Y,20100728,220252,1.00
C47C2F81BA6EDAB8,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,124026,20100802,25000.00,99.705,,,,,20100728,220252,1.00
B7C80B1087183F29,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,123000,20100803,425000.00,100.000,,,,,20100728,220252,1.00
F4B7FEFBD882EC49,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,123000,20100803,1MM+,100.000,,,,,20100728,220252,1.00
9A58F3013EAF79FD,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,123000,20100803,475000.00,100.000,,,,,20100728,220252,1.00
8704A617DEC08B84,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100728,124113,20100802,10000.00,98.120,5.414,,,,20100728,220252,1.00
F74F3A383C5D93F0,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,123000,20100803,1000000.00,100.000,5.242,,,Y,20100728,220252,1.00
150AA2FE3E756CA4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,124051,20100730,25000.00,98.500,5.091,,,,20100728,220252,1.00
3B3D4F1008CE6F04,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,124057,20100729,30000.00,99.875,6.762,,,,20100728,220252,1.00
5143545CA463F1C5,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,124115,20100802,200000.00,98.000,4.389,,,,20100728,220252,1.00
C2193F9470F5F05B,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100728,123000,20100803,100000.00,100.000,4.772,,,Y,20100728,220252,1.00
9C5BC4C7E6A48E29,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,1000000.00,100.000,6.242,,,Y,20100728,220252,1.00
E87C166035C63853,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,Y,,20100728,123000,20100803,25000.00,100.000,5.092,,,Y,20100728,220252,1.00
631DF3B349FAE44D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,200000.00,100.000,6.242,,,Y,20100728,220252,1.00
BE7EF26BB0892A0C,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,124115,20100802,200000.00,96.125,,,,,20100728,220252,1.00
C9E376DF64C2D079,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,250000.00,100.000,6.242,,,Y,20100728,220252,1.00
F175B113768C5FC3,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100728,124118,20100802,250000.00,106.712,3.000,,,,20100728,220252,1.00
D792C4414A0492BA,S,44239TBJ5,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20100628,0.350,20100914,Y,,20100728,124124,20100729,1MM+,100.000,0.350,,,,20100728,220252,1.00
9526D3099AD66094,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,123000,20100803,250000.00,100.000,,,,,20100728,220252,1.00
B80E14D9C52290D1,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100728,124047,20100805,30000.00,102.821,,,,,20100728,220252,1.00
E1A04CC01A320BD4,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,1000000.00,100.000,,,,,20100728,220252,1.00
B6C48848AC13A988,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100728,124016,20100802,25000.00,104.242,,,,,20100728,220252,1.00
1D550A062409D6B5,D,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20100728,124016,20100802,25000.00,104.117,,,,,20100728,220252,1.00
2FA49A0D8C6217CE,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100728,124019,20100811,30000.00,98.056,,,,,20100728,220252,1.00
1586D8F3162FE82C,D,415666MP8,HARRISONBURG VA PUB IMPT-SER A,20100811,3.125,20240715,Y,,20100728,124000,20100811,30000.00,97.806,,,,,20100728,220252,1.00
D0AF4C93BDAB4CAF,S,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20100728,123844,20100802,50000.00,115.492,1.700,,,,20100728,220252,1.00
E2CD352FEA434B3B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,124100,20100802,25000.00,99.917,4.507,,,,20100728,220252,1.00
1A12F1EE62102EDB,S,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20100728,123843,20100802,100000.00,115.538,1.740,,,,20100728,220252,1.00
E3ABCA65CA086BB5,S,475512EN5,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20240301,Y,,20100728,124100,20100825,1MM+,101.446,5.150,,,,20100728,220252,1.00
FA6E7B2248967DD1,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100728,122500,20100802,25000.00,95.633,4.824,,,,20100728,220252,1.00
13111DC5498E073D,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100728,124022,20100802,25000.00,113.033,,,,,20100728,220252,1.00
FA2637544FE97D93,S,551409CM5,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.000,20130615,,,20100728,123855,20100730,45000.00,101.968,1.300,,,,20100728,220252,1.00
45ED880402FC0DF4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,124137,20100805,10000.00,102.300,6.229,,,,20100728,220252,1.00
1CDC78395493D296,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100728,124023,20100802,25000.00,113.522,,,,,20100728,220252,1.00
D9A1B68B9BDD6F3D,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100728,124023,20100802,25000.00,113.866,,,,,20100728,220252,1.00
26C5F307E142E038,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100728,122500,20100802,25000.00,95.753,,,,,20100728,220252,1.00
99194751A43EAF7C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,121718,20100802,250000.00,101.002,,,,,20100728,220252,1.00
052B5221325C58E4,S,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100728,124140,20100802,25000.00,106.882,1.604,,,,20100728,220252,1.00
472497519A56D589,S,04057PDL9,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20130901,,,20100728,124140,20100802,175000.00,110.110,1.622,,,,20100728,220252,1.00
95534E6F34BD9FD7,P,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20100728,123906,20100802,10000.00,101.000,4.271,,,,20100728,220252,1.00
BFFA2CEBC4030B9E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,124140,20100802,25000.00,97.875,,,,,20100728,220252,1.00
97599BB44DDEF755,P,503883BN9,LA PORTE CNTY IND ,20001201,5.000,20140115,,,20100728,124044,20100802,50000.00,103.357,1.933,,,,20100728,220252,1.00
E6ECD5E8DBC8AA3F,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100728,124147,20100802,100000.00,18.726,6.302,,,,20100728,220252,1.00
435EDAF5CF796E0E,D,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100728,123926,20100728,50000.00,105.200,,,,,20100728,220252,1.00
E55050F8A2D3779D,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100728,124136,20100802,45000.00,93.137,5.518,,,,20100728,220252,1.00
DC2F63A2EEBC5E17,S,474750TP1,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20180201,,,20100728,124145,20100802,20000.00,110.053,2.520,,,,20100728,220252,1.00
CC791FE5BD393E04,P,727177DE4,PLANO TEX ,20060201,4.000,20110901,,,20100728,124000,20100802,200000.00,103.647,0.608,,,,20100728,220252,1.00
9133F4059965BD3C,P,955641DV4,WEST SACRAMENTO CALIF FING SUB-SER B,20060607,5.100,20340901,,,20100728,124149,20100802,25000.00,79.250,6.875,,,,20100728,220252,1.00
BE72EAD4DBB63122,D,474750TP1,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20180201,,,20100728,124145,20100802,20000.00,108.553,,,,,20100728,220252,1.00
E335423DC68566D4,D,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100728,124100,20100802,60000.00,103.440,,,,,20100728,220252,1.00
FC86F00D14A49ACF,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100728,124100,20100802,25000.00,103.022,4.464,,,,20100728,220252,1.00
FD4D2D6B6F16EA41,P,44239TBJ5,HOUSTON TEX IAM COML PAPER COML PAPER IAM,20100628,0.350,20100914,Y,,20100728,124156,20100729,1MM+,100.000,0.350,,,,20100728,220252,1.00
86BF6DAFF20F3E20,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100728,124145,20100802,20000.00,87.335,6.094,,,,20100728,220252,1.00
6C672DB77C5C7D02,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100728,124110,20100820,35000.00,99.500,5.295,,,,20100728,220252,1.00
E63869FF9C413CB4,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100728,124127,20100730,30000.00,93.308,4.961,,,,20100728,220252,1.00
3BA6D43DFCF3E14C,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100728,124130,20100802,5000.00,101.850,4.478,,,,20100728,220252,1.00
1956CFB202FBFFB2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,124150,20100819,55000.00,100.000,4.000,,,,20100728,220252,1.00
D664B7141C58BC1F,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100728,124131,20100802,20000.00,88.110,6.053,,,,20100728,220252,1.00
B049C710CC8A8DDD,S,475512EP0,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20250301,Y,,20100728,124100,20100825,1MM+,100.502,5.250,,,,20100728,220252,1.00
BE1CBB721382967F,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100728,124022,20100802,50000.00,104.481,1.100,,,,20100728,220252,1.00
03879B5F5810E197,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100728,123850,20100802,50000.00,110.692,1.850,,,,20100728,220252,1.00
36FA912089C28C53,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,124150,20100819,55000.00,98.500,,,,,20100728,220252,1.00
009FEF2DFD9C6C66,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,124201,20100802,10000.00,104.500,6.023,,,,20100728,220252,1.00
DC818C174341F72D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100728,124201,20100802,5000.00,98.670,5.100,,,,20100728,220252,1.00
AD1DA5AE4D826E88,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100728,124158,20100802,15000.00,79.200,6.140,,,,20100728,220252,1.00
EC6B2BD18C4B8315,S,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100728,124100,20100802,10000.00,100.000,6.100,,,,20100728,220252,1.00
431A15F4F6CA2ABB,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100728,124156,20100802,10000.00,100.000,,,,,20100728,220252,1.00
C85A16AE47CCF766,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100728,124100,20100802,20000.00,118.005,3.730,,,,20100728,220252,1.00
10E982951A6F5580,D,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100728,124156,20100802,10000.00,100.000,,,,,20100728,220252,1.00
CC69294E4E9904D5,D,69661KAX8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20231001,,,20100728,124059,20100802,200000.00,103.540,,,,,20100728,220252,1.00
E0188C3E06CB30C8,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,124101,20100802,150000.00,105.650,,,,,20100728,220252,1.00
6F75836EC019D14C,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100728,124204,20100802,10000.00,97.020,5.009,,,,20100728,220252,1.00
D86502AFE8F08476,P,56041WAA0,MAINE FIN AUTH ED LN REV AUCTION RATE-AMT-SR-SER A,20031211,,20331201,,,20100728,124132,20100729,1MM+,100.000,,,,,20100728,220252,1.00
26A5F728824864EC,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100728,124058,20100728,800000.00,100.000,0.000,,,,20100728,220252,1.00
51DB329CFAC6AAEA,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100728,124037,20100802,20000.00,117.505,,,,,20100728,220252,1.00
D5A6E45B14EFD49B,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100728,124213,20100802,10000.00,100.120,5.016,,,,20100728,220252,1.00
36FEA5126FD9FC49,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,124215,20100802,10000.00,99.119,6.310,,,,20100728,220252,1.00
8500B82E48C19A60,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,124209,20100809,25000.00,99.475,5.035,,,,20100728,220252,1.00
EE46599C82C62490,D,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100728,124156,20100802,50000.00,103.552,,S,,,20100728,220252,1.00
C69A5AC438629823,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,124157,20100802,25000.00,102.416,5.394,,,,20100728,220252,1.00
6F76287486499AA4,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,124212,20100802,500000.00,109.440,2.858,,,,20100728,220252,1.00
E99268EFF8DBEAA8,P,6432726Y8,NEW CASTLE CNTY DEL SER A,20060830,4.250,20240715,,,20100728,124209,20100802,25000.00,104.585,3.240,,,,20100728,220252,1.00
866B6AEF29659B23,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,124214,20100802,10000.00,65.477,5.023,,,,20100728,220252,1.00
18CE05C58B9CDDD6,S,94221GAP5,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.700,20251001,,,20100728,124206,20100802,10000.00,103.125,4.120,,,,20100728,220252,1.00
54B9E70E46680435,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,124214,20100802,10000.00,64.727,,,,,20100728,220252,1.00
D09D2FD41FC67479,S,797391VM8,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.000,20101101,,,20100728,123847,20100802,1000000.00,101.172,0.253,,,,20100728,220252,1.00
4218C1ADA3DE5B2E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,124217,20100802,200000.00,104.764,3.862,,,,20100728,220252,1.00
65E4EC4E0D2ACE33,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,124140,20100730,35000.00,102.500,6.116,,,,20100728,220252,1.00
B50B2948F0FDB33D,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100728,124150,20100802,25000.00,100.342,4.582,,,,20100728,220252,1.00
721E5C64BA49FDEA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,124115,20100802,25000.00,102.216,,,,,20100728,220252,1.00
CB39FE29DD68F4A8,D,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100728,124117,20100802,25000.00,106.149,,,,,20100728,220252,1.00
23AB633EFFA0E2CB,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100728,123900,20100802,35000.00,98.500,,,,,20100728,220252,1.00
2A8DFE9E2DB66627,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,124222,20100802,15000.00,102.790,3.781,,,,20100728,220252,1.00
5B43EF0033BABC95,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100728,124223,20100802,10000.00,98.930,4.577,,,,20100728,220252,1.00
124F434D3643696E,S,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100728,124225,20100802,10000.00,28.570,6.501,,,,20100728,220252,1.00
1EF6CE9284DBE1E9,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,124227,20100823,20000.00,101.870,4.084,,,,20100728,220252,1.00
C645CEBA6F7CC074,P,898785MN7,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.125,20140701,,,20100728,124226,20100802,5000.00,107.549,2.105,,,,20100728,220252,1.00
1661CFE421EB7E9F,S,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100728,124209,20100802,30000.00,110.884,3.145,,,,20100728,220252,1.00
75AFC82BEAC0B7E0,S,56041WAA0,MAINE FIN AUTH ED LN REV AUCTION RATE-AMT-SR-SER A,20031211,,20331201,,,20100728,124204,20100729,1MM+,100.000,,,,,20100728,220252,1.00
D9B2071E15B888A0,S,592190HD7,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.375,20140701,,,20100728,124229,20100802,5000.00,100.240,2.001,,,,20100728,220252,1.00
B49BE57E16B33C4E,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100728,124210,20100802,30000.00,110.583,,,,,20100728,220252,1.00
EF12AED80577E98D,D,5643858C9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20240215,,,20100728,124209,20100802,30000.00,110.583,,,,,20100728,220252,1.00
D10B6F01E5B5CE4D,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100728,123342,20100802,150000.00,108.998,,,,,20100728,220252,1.00
226AAEF36A612635,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100728,123721,20100802,150000.00,109.073,,,,,20100728,220252,1.00
2085C13F7B916F97,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100728,124153,20100802,25000.00,99.201,,,,,20100728,220252,1.00
34BAAF6F7E414EC3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,123925,20100802,25000.00,101.966,,,,,20100728,220252,1.00
872C9A7465D45C43,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100728,124219,20100802,10000.00,101.621,4.951,,,,20100728,220252,1.00
3C13BD8A522D38FE,S,252885EZ7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20120215,Y,,20100728,123000,20100819,245000.00,101.997,0.650,,,Y,20100728,220252,1.00
8E757A6DDC8754F3,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100728,123934,20100802,25000.00,101.481,4.511,,,,20100728,220252,1.00
D4339CF360134D78,S,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100728,124233,20100802,65000.00,102.324,0.243,,,,20100728,220252,1.00
DF693B82F2E685C7,D,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100728,124156,20100802,50000.00,102.910,,S,,,20100728,220252,1.00
7761DCE5D6D02B03,P,92817QMR0,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.500,20281101,,,20100728,124203,20100802,25000.00,103.821,4.001,,,,20100728,220252,1.00
80E87A6F05701739,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100728,124229,20100802,115000.00,105.778,3.922,,,,20100728,220252,1.00
03FD720FF3652E89,D,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100728,123938,20100802,50000.00,106.265,,,,,20100728,220252,1.00
D6436ADD56058D7F,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100728,123935,20100802,25000.00,101.331,,,,,20100728,220252,1.00
FC7B34A372E0457E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,113008,20100802,55000.00,103.957,6.980,,,,20100728,220252,1.00
A2A9DD419A39181F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,124241,20100802,30000.00,102.500,6.144,,,,20100728,220252,1.00
61695959EDC9A401,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100728,124244,20100802,50000.00,49.623,5.668,,,,20100728,220252,1.00
2634B5CE46F16B6A,P,649731DE3,NEW YORK N Y NEW PUB HSG AUTH ,19700101,6.000,20110101,,,20100728,124240,20100802,15000.00,101.000,3.530,,,,20100728,220252,1.00
E32993E0B01EC9DD,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100728,124244,20100802,50000.00,102.962,2.481,,,,20100728,220252,1.00
8068BE58BE7B1C77,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,124249,20100802,10000.00,99.119,6.310,,,,20100728,220252,1.00
BAD826C465F07228,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,124249,20100802,10000.00,105.759,6.259,,,,20100728,220252,1.00
CB7BF68BA8842D84,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,124253,20100805,10000.00,102.500,6.210,,,,20100728,220252,1.00
BA910C23CE7C8F22,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100728,124234,20100802,50000.00,96.947,4.718,,,,20100728,220252,1.00
A4762E6A4E8037A4,S,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100728,124241,20100802,30000.00,104.557,3.310,,,,20100728,220252,1.00
9D520AA44F79AE03,D,503883BN9,LA PORTE CNTY IND ,20001201,5.000,20140115,,,20100728,124043,20100802,50000.00,103.357,,,,,20100728,220252,1.00
2907B07588275B3B,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100728,124245,20100802,15000.00,100.096,4.981,,,,20100728,220252,1.00
BB1153FD6A6E42A3,P,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100728,124245,20100802,100000.00,101.013,2.516,,,,20100728,220252,1.00
93C5B476488A58CD,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,124240,20100819,50000.00,100.000,4.000,,,,20100728,220252,1.00
D0A37077C681CD35,P,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100728,124247,20100802,25000.00,104.109,2.683,,,,20100728,220252,1.00
43A60D5918C16009,P,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100728,123904,20100802,15000.00,101.000,3.685,,,,20100728,220252,1.00
CBC0FEF1620A06B7,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100728,123454,20100730,100000.00,106.000,4.989,,,,20100728,220252,1.00
A4B588C028AC6A4B,P,496443BS0,KINGSPORT TENN WTR SYS,20080612,3.500,20120301,,,20100728,124240,20100802,70000.00,102.000,2.205,,,,20100728,220252,1.00
C84078256E53E58A,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100728,123948,20100802,50000.00,110.792,1.830,,,,20100728,220252,1.00
1A3CFF626DEEA9DC,D,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100728,124245,20100802,100000.00,101.138,,,,,20100728,220252,1.00
DD21036312AC8897,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100728,124245,20100802,15000.00,99.096,,,,,20100728,220252,1.00
9FB1FDE3D0B1EA45,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,124240,20100819,50000.00,98.500,,,,,20100728,220252,1.00
8605D54344DCF81A,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20100728,124247,20100802,25000.00,104.359,,,,,20100728,220252,1.00
3890A5F94EC0C2B6,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100728,124200,20100802,55000.00,117.036,1.400,,,,20100728,220252,1.00
E523FB0419732B66,D,92817QMR0,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.500,20281101,,,20100728,124000,20100802,25000.00,104.321,,S,,,20100728,220252,1.00
C2B100349F9DF7BE,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,123700,20100830,25000.00,100.000,4.000,,,,20100728,220252,1.00
2C74EDC3BC3A4E33,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100728,124222,20100802,15000.00,98.852,5.081,,,,20100728,220252,1.00
0B1AC8084AE5BF7A,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100728,123313,20100802,55000.00,117.036,,,,,20100728,220252,1.00
D5A736963643C957,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,123700,20100830,25000.00,98.223,,,,,20100728,220252,1.00
3345FDD5F61B63E1,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100728,124222,20100802,15000.00,96.500,,,,,20100728,220252,1.00
6D43FC7040048A53,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100728,124100,20100802,150000.00,105.710,,,,,20100728,220252,1.00
D0811A72644FA95C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,124307,20100802,10000.00,97.850,4.842,,,,20100728,220252,1.00
94750B0AAA736BD6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,124253,20100802,10000.00,93.724,5.000,,,,20100728,220252,1.00
7CE8700BBA529F02,S,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100728,124258,20100802,25000.00,103.884,2.296,,,,20100728,220252,1.00
E08D9165CE8A9F13,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100728,124300,20100802,10000.00,100.849,4.388,,,,20100728,220252,1.00
564A25A04C6E093E,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,124200,20100802,500000.00,109.325,,,,,20100728,220252,1.00
A5426E8BC9BB42DB,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,124204,20100802,500000.00,109.385,,,,,20100728,220252,1.00
CC3794E9B1378EBB,S,890630EP7,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,5.000,20270601,,,20100728,121850,20100802,355000.00,110.552,3.660,,,,20100728,220252,1.00
6209FCC6AB70DD0A,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,124309,20100802,20000.00,100.200,4.599,,,,20100728,220252,1.00
EBFA168BCFBFC28F,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,124309,20100802,10000.00,92.000,6.263,,,,20100728,220252,1.00
3B45072F6CC9F09A,S,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,124300,20100825,470000.00,102.088,5.700,,,,20100728,220252,1.00
53D0166EFF3FEED3,P,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100728,124314,20100730,5000.00,93.467,5.099,,,,20100728,220252,1.00
759713AEE531A7DA,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100728,124220,20100802,50000.00,102.134,,,,,20100728,220252,1.00
F3EF1C170ACFB154,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100728,124309,20100802,25000.00,103.375,4.254,,,,20100728,220252,1.00
ED74C5487D05633D,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100728,124100,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
39BEADEF70426656,S,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100728,124301,20100802,150000.00,102.760,0.802,,,,20100728,220252,1.00
00E6DDF60E2DF4E5,S,879709E41,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20230101,,,20100728,124320,20100802,10000.00,106.357,4.000,,,,20100728,220252,1.00
33458FACE611F00E,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100728,124207,20100802,250000.00,104.088,,P,,,20100728,220252,1.00
B50C7B2633708526,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100728,124224,20100802,500000.00,111.086,,,,,20100728,220252,1.00
FC5F4730E4596434,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100728,124212,20100802,50000.00,102.234,,,,,20100728,220252,1.00
89BB0EE28A3BEAF4,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100728,124313,20100802,25000.00,93.175,5.065,,,,20100728,220252,1.00
B7F33583F4BF6758,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100728,124200,20100802,100000.00,86.168,2.952,,,,20100728,220252,1.00
D8AF3B1C491919C8,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,124327,20100802,10000.00,97.190,4.781,,,,20100728,220252,1.00
047022BC9424EB39,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100728,124203,20100802,75000.00,106.191,,S,,,20100728,220252,1.00
152E5119290FEFA2,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100728,124315,20100802,35000.00,88.110,6.053,,,,20100728,220252,1.00
D64DDBF57375753D,D,92817QMR0,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.500,20281101,,,20100728,124100,20100802,25000.00,103.821,,P,,,20100728,220252,1.00
16E81CA6D1CDF5EC,P,803321GM4,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.500,20101001,,,20100728,120800,20100728,15000.00,100.100,2.893,,,,20100728,220252,1.00
F3AF8210AE34ED64,D,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,123000,20100803,150000.00,100.000,,,,,20100728,220252,1.00
C8DC3108806F3B77,D,764258QC6,RICHLAND WASH REF & IMPT,20100730,2.000,20121201,Y,,20100728,124301,20100730,150000.00,102.760,,,,,20100728,220252,1.00
F72EBD7617A3A91E,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100728,124300,20100802,30000.00,98.875,6.300,,,,20100728,220252,1.00
FEB81893879B8F3A,P,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20100728,124341,20100729,25000.00,105.600,1.324,,,,20100728,220252,1.00
277A9624BD2C851B,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100728,124334,20100802,30000.00,98.875,,,,,20100728,220252,1.00
3ECBBF9EB9FCDA4F,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100728,124335,20100818,100000.00,57.964,3.850,,,,20100728,220252,1.00
A33800D45E63BA66,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,124300,20100802,20000.00,100.000,,,,,20100728,220252,1.00
D4A2730B17C90DA2,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100728,124335,20100818,100000.00,56.964,,,,,20100728,220252,1.00
3F10EC211DF53951,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100728,124300,20100802,10000.00,99.999,4.429,,,,20100728,220252,1.00
56DA295E87970EBD,S,39607RAY1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20150401,Y,,20100728,124338,20100806,50000.00,107.963,2.190,,,,20100728,220252,1.00
D421BB9B8BAB275D,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100728,124342,20100802,75000.00,106.975,2.242,,,,20100728,220252,1.00
DF62D75FA82F1951,P,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100728,124342,20100802,10000.00,107.370,1.724,,,,20100728,220252,1.00
2A1659FB94062985,D,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20100728,124342,20100802,10000.00,107.870,,,,,20100728,220252,1.00
F57D77E776C0439C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,124351,20100802,30000.00,80.335,3.739,,,,20100728,220252,1.00
DD591C6F175E693F,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.650,20220401,Y,,20100728,124352,20100805,15000.00,101.625,5.430,,,,20100728,220252,1.00
C2C5D8AC26158A18,S,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100728,123610,20100802,40000.00,101.203,7.354,,,,20100728,220252,1.00
448CE2CFC76B0AF8,S,300479EX6,EVESHAM TWP N J BRD ED REF,20050627,5.000,20170301,,,20100728,124345,20100802,10000.00,112.132,2.957,,,,20100728,220252,1.00
790CDF5A71CD91C0,S,725874CH2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20120101,,,20100728,124300,20100802,70000.00,98.824,4.868,,,,20100728,220252,1.00
DCC3B53E845824AF,D,76245EHV9,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20230901,,,20100728,123612,20100802,40000.00,101.002,,,,,20100728,220252,1.00
2BB02E6A162497B3,P,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100728,124000,20100802,10000.00,107.641,3.271,,,,20100728,220252,1.00
AAAE04CE9E3FC326,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100728,124355,20100802,10000.00,103.050,2.110,,,,20100728,220252,1.00
6104E1FBD32A882C,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100728,124333,20100802,25000.00,101.715,3.838,,,,20100728,220252,1.00
B8986DE5C8C6F833,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100728,124334,20100802,30000.00,98.875,,,,,20100728,220252,1.00
36838D2B07D81BE7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,123548,20100802,100000.00,100.206,,,,,20100728,220252,1.00
A53365BCB6AAFD7A,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100728,124355,20100802,10000.00,103.000,,,,,20100728,220252,1.00
36BC30626CD64BFD,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100728,123705,20100802,25000.00,86.500,,,,,20100728,220252,1.00
4A3AF9EC9D657E37,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100728,124355,20100802,10000.00,103.000,,,,,20100728,220252,1.00
AEAD032AFBB35BDB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,124406,20100802,5000.00,102.836,6.049,,,,20100728,220252,1.00
46474A1D8F8D24ED,S,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100728,124359,20100817,50000.00,102.132,2.022,,,,20100728,220252,1.00
258B8C713A69FEEE,P,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100728,123902,20100802,25000.00,100.000,4.149,,,,20100728,220252,1.00
2C796DB178FE39E7,S,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100728,124358,20100802,15000.00,99.400,4.558,,,,20100728,220252,1.00
FD2A7DE2DCA384CC,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,124300,20100825,500000.00,101.661,5.800,,,,20100728,220252,1.00
695E574AB02B0BE8,D,490170GM3,KENT CITY MICH CMNTY SCHS REF,20100817,2.500,20150501,Y,,20100728,124359,20100817,50000.00,101.632,,,,,20100728,220252,1.00
D27C9CAFD54A44B7,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100728,124317,20100802,75000.00,106.142,,,,,20100728,220252,1.00
624146325AF4F37F,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100728,124400,20100802,100000.00,103.707,3.794,,,,20100728,220252,1.00
DC39F88C7765997D,S,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100728,124236,20100802,300000.00,101.936,3.100,,,,20100728,220252,1.00
8F38900A08F69294,S,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100728,124402,20100802,25000.00,102.250,3.027,,,,20100728,220252,1.00
F295206FE02E9A2B,S,256323AF3,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20160401,Y,,20100728,124405,20100817,75000.00,99.076,3.180,,,,20100728,220252,1.00
81E8D1F76FEC1854,D,68641HDF8,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.600,20181001,,,20100728,124200,20100802,300000.00,101.936,,,,,20100728,220252,1.00
BB56DE369396DD56,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,124418,20100805,5000.00,102.500,6.210,,,,20100728,220252,1.00
F0C304F45C64C972,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100728,124416,20100802,25000.00,104.500,1.368,,,,20100728,220252,1.00
B9CD96C9D79791ED,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,124409,20100802,50000.00,103.663,3.555,,,,20100728,220252,1.00
FC089D3CFA435A67,P,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100728,124349,20100802,50000.00,106.733,2.759,,,,20100728,220252,1.00
9AF8FFE331CD54A4,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,Y,,20100728,124415,20100802,50000.00,105.487,3.600,,,,20100728,220252,1.00
1F002D0267B1C2C6,P,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100728,124408,20100802,5000.00,98.000,5.007,,,,20100728,220252,1.00
2D59AB7850A754D0,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,Y,,20100728,124415,20100729,50000.00,103.487,,,,,20100728,220252,1.00
875DC348B5C27FBF,D,79771PWZ4,SAN FRANCISCO CALIF CITY & RINCON POINT-SOUTH BEACH-SER C,20040615,4.750,20200801,,,20100728,124408,20100802,5000.00,99.000,,,,,20100728,220252,1.00
F24A74927426F7B3,S,769076TW0,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20131001,,,20100728,124338,20100802,950000.00,113.161,0.780,,,,20100728,220252,1.00
F2A95CB404C72575,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100728,124423,20100802,10000.00,100.000,5.245,,,,20100728,220252,1.00
A9BB7B6D8DDA5264,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,124425,20100802,5000.00,102.700,4.407,,,,20100728,220252,1.00
3EDEB42BED00E398,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20100728,124346,20100802,5000.00,104.921,4.088,,,,20100728,220252,1.00
776A42BAADE6F65F,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,124422,20100802,15000.00,100.000,4.998,,,,20100728,220252,1.00
D7F1BC4DF1570D38,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100728,124425,20100810,200000.00,99.996,3.500,,,Y,20100728,220252,1.00
3761B9149B8E83BB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,124401,20100729,40000.00,100.000,5.500,,,,20100728,220252,1.00
795560E25E95CD5D,S,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100728,124406,20100802,25000.00,102.792,2.496,,,,20100728,220252,1.00
FC0924987A4B8FF2,P,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100728,124100,20100802,10000.00,104.970,4.189,,,,20100728,220252,1.00
20C0D21CFD16EE21,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,124300,20100802,500000.00,100.900,4.608,,,,20100728,220252,1.00
5F6F4AFF5D3C0D3A,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100728,124310,20100802,75000.00,106.242,,,,,20100728,220252,1.00
2A72398157E43591,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,123856,20100802,500000.00,99.831,,,,,20100728,220252,1.00
B0EE5D32633AE669,D,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100728,124406,20100802,25000.00,102.692,,,,,20100728,220252,1.00
00566BBF4A442A37,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,124426,20100802,30000.00,77.300,5.166,,,,20100728,220252,1.00
7C310EC557829F97,S,386137N58,GRAND PRAIRIE TEX REF & IMPT,20050315,4.000,20120215,,,20100728,124153,20100802,475000.00,105.238,0.570,,,,20100728,220252,1.00
FA5E79127D72D8F9,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100728,124436,20100802,5000.00,98.960,5.081,,,,20100728,220252,1.00
B778451704E9C5F7,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100728,124156,20100802,50000.00,110.217,1.850,,,,20100728,220252,1.00
CEADBCC10165C99A,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100728,124000,20100802,10000.00,107.641,,,,,20100728,220252,1.00
376A371200D0C3B4,D,59334DCA0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20211001,,,20100728,124100,20100802,10000.00,104.970,,,,,20100728,220252,1.00
7451FD5580C31148,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100728,124437,20100802,250000.00,107.565,1.413,,,,20100728,220252,1.00
8FAFF412EACB2DF3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100728,124435,20100805,1MM+,30.000,6.001,,,,20100728,220252,1.00
378CC49486E194DE,S,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100728,124428,20100802,100000.00,113.411,1.885,,,,20100728,220252,1.00
8C084C62A5D6403D,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100728,124431,20100802,470000.00,102.375,4.722,,,,20100728,220252,1.00
08E6DE5613469D08,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100728,124436,20100802,50000.00,99.800,3.019,,,,20100728,220252,1.00
172BEDF235EFDE65,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,124400,20100802,15000.00,98.875,4.328,,,,20100728,220252,1.00
3384CF0C936FE0A8,D,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100728,124413,20100802,25000.00,102.692,,,,,20100728,220252,1.00
9DA50661D2D495DB,D,256323AF3,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20160401,Y,,20100728,124246,20100817,75000.00,98.976,,,,,20100728,220252,1.00
EB559D1200392D54,S,88880TLD6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20200601,,,20100728,124437,20100802,50000.00,108.267,2.219,,,,20100728,220252,1.00
D8410D75CB4172C8,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100728,124441,20100802,30000.00,119.233,0.981,,,,20100728,220252,1.00
0B3BC40575B7DBAC,D,69661KAX8,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20231001,,,20100728,124058,20100802,200000.00,103.600,,,,,20100728,220252,1.00
4D6EC3CDB287CA0B,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100728,124439,20100802,50000.00,98.500,,,,,20100728,220252,1.00
3770B37FBFBA4D8C,S,429326MY4,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20150815,,,20100728,124441,20100802,5000.00,110.618,2.234,,,,20100728,220252,1.00
04962CA66937BB5F,S,252885FV5,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20320215,Y,,20100728,123000,20100819,100000.00,98.580,4.100,,,Y,20100728,220252,1.00
863568837C692E3C,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100728,124406,20100802,10000.00,101.456,6.163,,,,20100728,220252,1.00
C2C52ED4E2920D89,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,124200,20100825,1MM+,100.000,5.300,,,,20100728,220252,1.00
88604FEE15A09E92,S,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100728,124451,20100802,10000.00,100.194,2.503,,,,20100728,220252,1.00
E3CAA6CDF8427E59,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100728,124441,20100802,30000.00,117.983,,,,,20100728,220252,1.00
DF220F03EE97EA6E,D,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100728,124038,20100811,150000.00,101.100,,,,,20100728,220252,1.00
DB3A4ABAB46D5FD1,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,Y,,20100728,124453,20100804,10000.00,100.245,3.970,,,,20100728,220252,1.00
54B4DA1BDFA62C35,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,124456,20100802,40000.00,101.125,4.260,,,,20100728,220252,1.00
9971028EA5B4B6FD,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100728,124457,20100802,5000.00,100.120,5.016,,,,20100728,220252,1.00
4747CD6026E7FD35,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,124500,20100802,25000.00,102.500,6.144,,,,20100728,220252,1.00
C9A52DF87EB9D005,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,123200,20100802,100000.00,99.654,,,,,20100728,220252,1.00
0FA1C429A80DC917,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,124458,20100802,25000.00,95.838,5.340,,,,20100728,220252,1.00
86361516A283A115,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100728,124458,20100802,100000.00,103.725,4.526,,,,20100728,220252,1.00
9D1BC0E97CF8CB56,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,123500,20100802,100000.00,101.875,3.864,,,,20100728,220252,1.00
E957C4560A5AEAED,S,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,124450,20100802,10000.00,115.097,2.836,,,,20100728,220252,1.00
9E60C8AFB20FC031,P,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,124453,20100729,1MM+,105.575,2.529,,,,20100728,220252,1.00
8A5BC6ADEC9616C4,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,124449,20100802,75000.00,102.610,3.795,,,,20100728,220252,1.00
97EF381CC1E5AE99,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,124450,20100802,10000.00,114.997,,,,,20100728,220252,1.00
BCD0B3885E144CCA,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100728,124441,20100802,25000.00,102.830,,,,,20100728,220252,1.00
723F94DEF0191A40,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,124458,20100802,25000.00,100.269,,,,,20100728,220252,1.00
E80458DFF938DF66,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100728,124459,20100802,50000.00,102.509,,,,,20100728,220252,1.00
E8693E5AE0F3BC85,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,124502,20100802,20000.00,105.398,4.571,,,,20100728,220252,1.00
24C35A946E5D517F,S,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100728,124502,20100802,20000.00,107.550,2.924,,,,20100728,220252,1.00
01B1C71E18A74D18,D,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100728,124356,20100802,395000.00,108.872,,,,,20100728,220252,1.00
FA6661AAE0C051DA,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,124506,20100802,10000.00,100.000,4.998,,,,20100728,220252,1.00
54B0BEA9019FC81D,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,124306,20100802,20000.00,104.900,,,,,20100728,220252,1.00
40A531FC142B4077,D,64983M2B3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20180701,,,20100728,124502,20100802,20000.00,106.050,,,,,20100728,220252,1.00
B4DF788745628D02,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,124400,20100802,50000.00,101.663,,,,,20100728,220252,1.00
D99AAB0C1D00FB7D,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,124407,20100802,50000.00,101.788,,,,,20100728,220252,1.00
A569221D6D5FB7B9,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,124333,20100802,250000.00,93.006,,,,,20100728,220252,1.00
42FC818E00141EEC,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100728,124513,20100802,10000.00,100.986,4.170,,,,20100728,220252,1.00
13BE6718DD3B1E07,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100728,124501,20100802,15000.00,86.324,2.778,,,,20100728,220252,1.00
A9938D0DFA6C1E83,P,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100728,124512,20100730,100000.00,111.410,3.823,,,,20100728,220252,1.00
5837F7599A60DC0B,S,252885FC7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20150215,Y,,20100728,123000,20100819,50000.00,106.937,1.400,,,Y,20100728,220252,1.00
BFD73A6B2731A538,P,856597AT6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20210801,,,20100728,124507,20100802,5000.00,98.500,4.424,,,,20100728,220252,1.00
68EA147EBCE2F80B,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,124519,20100730,5000.00,97.400,5.428,,,,20100728,220252,1.00
E27555D08974A937,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100728,124511,20100802,45000.00,111.049,,,,,20100728,220252,1.00
18E2E857423EF841,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20100728,124511,20100802,10000.00,100.375,2.947,,,,20100728,220252,1.00
2868313E18CBF923,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,124516,20100802,25000.00,104.000,5.634,,,,20100728,220252,1.00
1E944177A07BC987,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100728,124511,20100802,45000.00,110.549,1.726,,,,20100728,220252,1.00
3B07440B9E89BA2C,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100728,124310,20100802,50000.00,109.217,3.000,,,,20100728,220252,1.00
61F1ABEA9D15D792,P,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100728,124500,20100802,25000.00,106.236,3.784,,,,20100728,220252,1.00
4F6E376EB70EA254,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100728,124500,20100802,10000.00,87.900,4.581,,,,20100728,220252,1.00
26081FDE2338A99A,S,821686RV6,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20230301,,,20100728,124509,20100802,50000.00,102.020,1.000,,,,20100728,220252,1.00
96C73FB01B0AF146,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,124323,20100802,250000.00,103.347,1.000,,,,20100728,220252,1.00
67E67B050593FCFA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,124235,20100802,25000.00,101.001,3.878,,,,20100728,220252,1.00
E09C7C76F239CF52,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100728,124446,20100802,100000.00,104.694,2.050,,,,20100728,220252,1.00
FFCB628579001309,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,124235,20100802,25000.00,98.754,,,,,20100728,220252,1.00
A7D22A11C4D385EC,P,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100728,124531,20100802,10000.00,101.690,4.895,,,,20100728,220252,1.00
5399EC7157FAC042,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,124531,20100802,5000.00,102.836,6.049,,,,20100728,220252,1.00
B6E5DCD73D6C581B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,124533,20100805,10000.00,101.800,4.522,,,,20100728,220252,1.00
B99BED7E4553EA15,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100728,124224,20100802,500000.00,111.136,,,,,20100728,220252,1.00
A1AF6351835E82B1,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100728,124528,20100824,100000.00,100.803,1.402,,,,20100728,220252,1.00
52199A51747B2DBA,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100728,124528,20100802,25000.00,104.883,4.547,,,,20100728,220252,1.00
E59C0B3EFA4C5BBE,S,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100728,124439,20100802,500000.00,111.457,1.200,,,,20100728,220252,1.00
B4D65F63CA9D0EE0,P,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100728,124100,20100802,10000.00,108.193,3.984,,,,20100728,220252,1.00
D288027C64CFE5E6,S,812626XA2,SEATTLE WASH REF & IMPT,20080702,5.000,20191201,,,20100728,124457,20100802,15000.00,116.613,2.754,,,,20100728,220252,1.00
AB4DEF07BB21A177,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100728,124518,20100730,15000.00,87.579,2.501,,,,20100728,220252,1.00
4240532F0D7AEF1A,S,983064SJ6,WYLIE TEX REF,20100715,3.500,20240215,Y,,20100728,124500,20100831,695000.00,99.467,3.550,,,Y,20100728,220252,1.00
437AF0A3CABF47E2,S,983064SK3,WYLIE TEX REF,20100715,4.000,20250215,Y,,20100728,124500,20100831,200000.00,102.695,3.660,,,Y,20100728,220252,1.00
A355C2D5B21A0CFC,S,983064SB3,WYLIE TEX REF,20100715,2.500,20170215,Y,,20100728,124500,20100831,250000.00,101.072,2.320,,,Y,20100728,220252,1.00
0EC26EF6E2CEA62C,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100728,124520,20100802,50000.00,102.009,4.696,,,,20100728,220252,1.00
0FCEA74D1334E96D,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,124520,20100802,25000.00,99.769,5.017,,,,20100728,220252,1.00
C3D69CD10AF46C3D,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100728,124520,20100802,25000.00,102.330,4.680,,,,20100728,220252,1.00
AEB2EF73EC96E45C,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,123439,20100802,100000.00,99.704,,,,,20100728,220252,1.00
A613C02183550B63,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100728,124520,20100802,50000.00,102.009,,,,,20100728,220252,1.00
45FF88B8ABC617EC,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,124520,20100802,25000.00,99.769,,,,,20100728,220252,1.00
15FF72526DA8DB7E,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20100728,124520,20100802,25000.00,102.330,,,,,20100728,220252,1.00
09B2D0BEF5E35A1A,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,124547,20100810,15000.00,102.000,5.082,,,,20100728,220252,1.00
74402F4A5E66C81F,S,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100728,124541,20100802,10000.00,90.857,2.761,,,,20100728,220252,1.00
F7CB698B16D60C89,S,252885FA1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20130215,Y,,20100728,123000,20100819,45000.00,102.951,0.800,,,Y,20100728,220252,1.00
990A250955196532,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100728,124521,20100802,25000.00,109.137,1.306,,,,20100728,220252,1.00
5037584B24C8F22D,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20100728,124300,20100802,5000.00,104.023,,,,,20100728,220252,1.00
4038FD4B5F8E6A67,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100728,124519,20100824,105000.00,101.076,2.850,,,,20100728,220252,1.00
8209CEFDFCF950F9,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100728,124526,20100802,10000.00,100.196,3.355,,,,20100728,220252,1.00
DAD1454E8F89E32F,P,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100728,124529,20100802,10000.00,104.352,1.463,,,,20100728,220252,1.00
6BFD5CAF4BB42317,P,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,Y,,20100728,124500,20100825,240000.00,102.099,5.600,,,,20100728,220252,1.00
F7FCA4550F64CFA0,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100728,124500,20100802,50000.00,106.066,3.908,,,,20100728,220252,1.00
D012128DEB25C04D,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100728,124531,20100802,15000.00,108.255,2.463,,,,20100728,220252,1.00
8325758D4364A171,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100728,124521,20100802,25000.00,109.387,,,,,20100728,220252,1.00
CEB299463572E269,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100728,124519,20100824,105000.00,99.701,,,,,20100728,220252,1.00
F7E160DEF83E45EB,P,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100728,124532,20100802,10000.00,104.524,1.522,,,,20100728,220252,1.00
A27DE80F8F0A04D1,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,124532,20100802,30000.00,106.380,4.189,,,,20100728,220252,1.00
50E9C5871A679709,P,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100728,124533,20100802,10000.00,106.322,1.702,,,,20100728,220252,1.00
B5303DA39F39E84E,P,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100728,124534,20100802,10000.00,103.832,2.020,,,,20100728,220252,1.00
32BB31065C55AA4D,P,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100728,124537,20100802,10000.00,108.472,1.633,,,,20100728,220252,1.00
3A468A348043E8EE,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100728,124526,20100802,10000.00,100.696,,,,,20100728,220252,1.00
6C5BFB18CB17A7EA,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100728,124551,20100730,15000.00,99.000,5.106,,,,20100728,220252,1.00
3842F7862A3ADBD5,P,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100728,124539,20100802,10000.00,101.985,1.550,,,,20100728,220252,1.00
690641FE18C51569,P,074347QH1,BEAUFORT CNTY S C ,20041015,3.250,20130201,,,20100728,124542,20100802,20000.00,104.002,1.609,,,,20100728,220252,1.00
FB94254C296FF8E7,P,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20100728,124543,20100802,10000.00,103.334,2.486,,,,20100728,220252,1.00
57158D23FF73662C,P,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100728,124545,20100802,10000.00,101.943,2.902,,,,20100728,220252,1.00
5E2CFED3D54D993D,P,372640EJ7,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20130301,,,20100728,124547,20100802,10000.00,107.816,1.247,,,,20100728,220252,1.00
D962AB69D2FB556E,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100728,124540,20100802,100000.00,106.023,4.254,,,,20100728,220252,1.00
FDED207D885C0BED,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20100728,124529,20100802,10000.00,104.602,,,,,20100728,220252,1.00
8A84DDB043A02ED6,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100728,124531,20100802,15000.00,108.755,,,,,20100728,220252,1.00
91951E1C7EA56423,D,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20100728,124532,20100802,10000.00,104.774,,,,,20100728,220252,1.00
B3CD836DEF9B05C1,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,124532,20100802,30000.00,105.380,,,,,20100728,220252,1.00
3298A5859994DF01,D,913367AG3,UNIV S C HIGHER ED REV SER A,20060301,4.000,20130601,,,20100728,124533,20100802,10000.00,106.571,,,,,20100728,220252,1.00
E95EB71776426ECE,D,194208AL8,COLLEGE CHARLESTON S C HIGHER SER A,20020401,4.375,20130401,,,20100728,124534,20100802,10000.00,104.082,,,,,20100728,220252,1.00
C26A5B6B8173937D,D,579774BT6,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20130301,,,20100728,124537,20100802,10000.00,108.722,,,,,20100728,220252,1.00
6C86310E99553EB7,D,440673TG6,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20110301,,,20100728,124539,20100802,10000.00,102.235,,,,,20100728,220252,1.00
8E8C0A79E58D8182,D,074347QH1,BEAUFORT CNTY S C ,20041015,3.250,20130201,,,20100728,124542,20100802,20000.00,104.252,,,,,20100728,220252,1.00
14510A023D2A4300,D,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100728,124522,20100730,250000.00,109.831,,S,,,20100728,220252,1.00
6627FB8613593B9B,D,846851CM3,SPARTANBURG CNTY S C HEALTH REF,20020515,4.500,20130415,,,20100728,124543,20100802,10000.00,103.584,,,,,20100728,220252,1.00
2D48782D98F0BF93,D,160429PV2,CHARLESTON S C WTRWKS & SWR REF-SYS,20011015,5.250,20120101,,,20100728,124545,20100802,10000.00,102.193,,,,,20100728,220252,1.00
1E3D7EC70983555D,S,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100728,124500,20100802,5000.00,102.626,3.948,,,,20100728,220252,1.00
66547DFB079DF157,S,60635RK22,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20151115,,,20100728,124546,20100802,35000.00,111.516,2.650,,,,20100728,220252,1.00
6A2EA56239BAE4B7,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100728,124546,20100802,30000.00,79.325,,,,,20100728,220252,1.00
705F60A0A1A0A371,P,45200BNQ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.250,20211201,,,20100728,124545,20100802,20000.00,98.000,4.476,,,,20100728,220252,1.00
A1B3477B643E28C9,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100728,124546,20100802,30000.00,81.308,4.835,,,,20100728,220252,1.00
322A9D2887231700,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100728,124549,20100802,25000.00,103.395,1.251,,,,20100728,220252,1.00
8BB6C158F6CC5F8F,P,452135XB7,ILLINOIS RURAL BD BK REV SER B,20011201,4.850,20140201,,,20100728,124550,20100802,10000.00,99.660,4.957,,,,20100728,220252,1.00
BA2F16188940FE28,P,45201LQP3,ILLINOIS HSG DEV AUTH SER K,20061129,4.600,20230701,,,20100728,124548,20100802,5000.00,95.560,5.072,,,,20100728,220252,1.00
FD893F1C1D5779B7,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100728,123906,20100802,1MM+,100.907,4.130,,,,20100728,220252,1.00
8581FAE4D508D320,P,07133AFL1,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,2.500,20151101,,,20100728,124219,20100802,85000.00,104.000,1.700,,,,20100728,220252,1.00
0DEB5C5010AA88DB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,124555,20100802,5000.00,102.700,4.407,,,,20100728,220252,1.00
6F97F92917495B01,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,124557,20100802,10000.00,102.500,6.144,,,,20100728,220252,1.00
AE59F9501F4C3945,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,124600,20100802,10000.00,101.125,4.260,,,,20100728,220252,1.00
2C8E8453FCE4C650,P,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100728,124559,20100730,100000.00,117.570,1.049,,,,20100728,220252,1.00
5946E2F1A00F6122,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100728,124316,20100802,525000.00,119.279,2.330,,,,20100728,220252,1.00
043BF38A8E714EF0,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100728,124528,20100730,15000.00,87.579,2.501,,,,20100728,220252,1.00
BC381E6789879478,P,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100728,124555,20100802,5000.00,98.000,4.697,,,,20100728,220252,1.00
F10ABF8F1F18CA0E,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100728,123600,20100802,105000.00,101.219,,,,,20100728,220252,1.00
3D7C1892F482D9CB,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100728,124100,20100802,10000.00,108.193,,,,,20100728,220252,1.00
018A9771952CE744,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,124609,20100802,30000.00,101.125,4.260,,,,20100728,220252,1.00
EFA60772A106643C,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,124611,20100810,10000.00,102.000,5.082,,,,20100728,220252,1.00
07B6BA726F61EF6A,P,45200FPU7,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.350,20241101,,,20100728,124555,20100802,50000.00,103.630,4.141,,,,20100728,220252,1.00
F7BAC861B90287E2,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100728,124600,20100802,25000.00,69.332,4.113,,,,20100728,220252,1.00
F68D7796351698A4,D,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20100728,124450,20100802,10000.00,103.303,,,,,20100728,220252,1.00
ADFDA48CF4EBB0A2,S,954274CF1,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20270901,Y,,20100728,124307,20100824,390000.00,100.000,4.000,,,,20100728,220252,1.00
AD2F8405052F171F,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100728,124555,20100802,50000.00,112.165,3.197,,,,20100728,220252,1.00
41E0F5F46FB6CA6E,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100728,124537,20100802,50000.00,102.220,4.555,,,,20100728,220252,1.00
4ED33214573DEDFE,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,124449,20100802,10000.00,114.997,,,,,20100728,220252,1.00
7A709FF5BA9703D6,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100728,124455,20100802,15000.00,85.974,,,,,20100728,220252,1.00
A1991CF0D06DBFB6,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100728,124454,20100802,15000.00,86.224,,,,,20100728,220252,1.00
34304637A538504A,D,954274CF1,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20270901,Y,,20100728,124307,20100824,390000.00,99.375,,,,,20100728,220252,1.00
B5D7BA16D7C1B623,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,124330,20100802,500000.00,101.939,,,,,20100728,220252,1.00
F68F8C8785D984A8,D,685585BD2,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20140201,,,20100728,124548,20100802,10000.00,90.046,,,,,20100728,220252,1.00
67BCC3D80442D10E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,124616,20100819,25000.00,100.500,4.638,,,,20100728,220252,1.00
C2BFF101F9330F86,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100728,124614,20100802,5000.00,100.500,3.904,,,,20100728,220252,1.00
A099F4D362A0B5CB,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100728,124613,20100728,29000.00,100.000,5.499,,,,20100728,220252,1.00
7CB9724088A1998B,P,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20100728,124549,20100802,15000.00,105.468,1.486,,,,20100728,220252,1.00
6F56522A3F5434A2,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100728,124550,20100816,20000.00,103.487,0.999,,,,20100728,220252,1.00
6DD64BE193E7C63D,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,124449,20100802,20000.00,101.870,4.160,,,,20100728,220252,1.00
F28480ECBEE0848C,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100728,124605,20100802,15000.00,108.150,3.557,,,,20100728,220252,1.00
CC185F0C480689D8,P,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100728,124608,20100802,10000.00,101.528,3.336,,,,20100728,220252,1.00
9639393F03A5D1D2,D,372640EJ7,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20130301,,,20100728,124547,20100802,10000.00,108.066,,,,,20100728,220252,1.00
B607F04A34BDB642,P,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100728,124610,20100802,10000.00,100.346,3.612,,,,20100728,220252,1.00
6E33B82E5F20C0E0,D,579774BS8,MCCORMICK CNTY S C SCH DIST ,20020815,5.000,20120301,,,20100728,124549,20100802,15000.00,105.718,,,,,20100728,220252,1.00
41B01B62D9BA2E24,D,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100728,124550,20100816,20000.00,103.112,,,,,20100728,220252,1.00
CF65C3E9A4578DB5,D,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100728,124605,20100802,15000.00,108.649,,,,,20100728,220252,1.00
99A8D89094512F4D,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100728,124608,20100802,10000.00,102.027,,,,,20100728,220252,1.00
65B112F77025509F,D,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100728,124610,20100802,10000.00,100.596,,,,,20100728,220252,1.00
755C699C7E92132E,P,21969NAT1,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20230901,,,20100728,124611,20100802,10000.00,98.633,4.892,,,,20100728,220252,1.00
2E3001D73F5397EA,P,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,Y,,20100728,124600,20100825,1MM+,102.199,5.588,,,,20100728,220252,1.00
EB54BAE2FB6052F2,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100728,124550,20100802,200000.00,103.347,1.000,,,,20100728,220252,1.00
360C9512D794D1A4,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100728,124500,20100802,20000.00,100.000,5.947,,,,20100728,220252,1.00
4994E721B1201388,S,18051VAM3,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.250,20220701,,,20100728,124618,20100802,50000.00,88.110,5.633,,,,20100728,220252,1.00
D5AF793EC45A717D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100728,124613,20100802,45000.00,101.000,4.365,,,,20100728,220252,1.00
C2CD15E0D801E3B6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,124625,20100819,55000.00,99.995,4.750,,,,20100728,220252,1.00
DDCE0C1E5BE04D45,P,088379QZ8,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,6.100,20300801,,,20100728,124228,20100802,10000.00,100.000,6.100,,,,20100728,220252,1.00
F214D7F31D566212,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100728,124400,20100802,10000.00,110.108,4.366,,,,20100728,220252,1.00
9578AAE26B7DD5D2,S,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100728,124327,20100802,25000.00,104.786,1.222,,,,20100728,220252,1.00
B5BAFC76917E87C6,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100728,124614,20100818,80000.00,57.964,3.850,,,,20100728,220252,1.00
52C3BEBAE0E07A85,P,837110BV6,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.900,20130301,,,20100728,124612,20100802,15000.00,99.091,5.280,,,,20100728,220252,1.00
26125E3D63A620B8,S,667825RS4,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20150215,,,20100728,124616,20100802,100000.00,117.452,1.050,,,,20100728,220252,1.00
D1F5E7F196327569,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100728,124614,20100802,5000.00,98.750,5.240,,,,20100728,220252,1.00
B5F2CE8A7864184F,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,124618,20100802,30000.00,94.500,4.075,,,,20100728,220252,1.00
61CC0A5E10D9D880,S,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100728,124630,20100802,15000.00,104.250,4.164,,,,20100728,220252,1.00
C76E5A6E44384BD5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,124631,20100816,10000.00,98.861,5.069,,,,20100728,220252,1.00
A9CF6CA6889C92C2,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100728,124631,20100802,20000.00,102.624,4.600,,,,20100728,220252,1.00
A030897CB21C17B0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,124629,20100805,50000.00,99.800,5.012,,,,20100728,220252,1.00
EA30340E9B250F07,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100728,124601,20100802,20000.00,103.850,2.050,,,,20100728,220252,1.00
F6AE03B04ED9D6DA,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,Y,,20100728,124614,20100818,80000.00,56.964,,,,,20100728,220252,1.00
6FAADB6EF88B09D2,P,914059GQ7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20150601,,,20100728,124621,20100802,20000.00,106.558,1.360,,,,20100728,220252,1.00
E79061525E5B5A8A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,124633,20100802,5000.00,102.700,4.407,,,,20100728,220252,1.00
3DC95B2A754482E3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,124634,20100805,10000.00,102.500,6.210,,,,20100728,220252,1.00
E58970F0BDDC78B1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,124635,20100817,10000.00,102.875,5.855,,,,20100728,220252,1.00
E17EC7B9226C5127,D,837110BV6,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.900,20130301,,,20100728,124612,20100802,15000.00,99.338,,,,,20100728,220252,1.00
1CE2C988D67B0202,D,667825RS4,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20150215,,,20100728,124616,20100802,100000.00,116.202,,,,,20100728,220252,1.00
5C709929B96634DC,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100728,124614,20100802,5000.00,98.625,,,,,20100728,220252,1.00
257F84F1F430AF32,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,124618,20100802,30000.00,93.375,,,,,20100728,220252,1.00
ED7341109DD3DEE1,D,914059GQ7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20150601,,,20100728,124621,20100802,20000.00,106.808,,,,,20100728,220252,1.00
9C42C82D63CB41E3,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100728,124631,20100802,150000.00,107.134,1.300,,,,20100728,220252,1.00
5F1C35B5EFF4F803,S,252885FB9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140215,Y,,20100728,123000,20100819,100000.00,103.246,1.050,,,Y,20100728,220252,1.00
27F19C4C26723FB3,D,920729GR5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.010,20140501,,,20100728,124552,20100802,25000.00,101.800,,P,,,20100728,220252,1.00
1B5AB59DC6238A5B,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100728,124626,20100802,35000.00,83.814,3.189,,,,20100728,220252,1.00
887B7013DE998A84,D,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20100728,124304,20100802,100000.00,107.027,,,,,20100728,220252,1.00
EA715B98B1E5442F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100728,124645,20100802,10000.00,100.526,4.932,,,,20100728,220252,1.00
D11D419261CCEBA6,S,46613QES9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.500,20231001,,,20100728,124639,20100802,20000.00,103.450,3.340,,,,20100728,220252,1.00
0063210C6C281F03,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100728,124640,20100802,50000.00,58.159,4.187,,,,20100728,220252,1.00
DD515AB2F052E3B0,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100728,124644,20100730,55000.00,114.714,2.896,,,,20100728,220252,1.00
AE2D153B2C637195,P,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100728,124643,20100805,60000.00,102.496,3.147,,,,20100728,220252,1.00
F370DB291DC79AC4,S,098797FN8,BOONE CNTY KY PUB PPTYS CORP FIRST MTG-AOC JUDICIAL FAC,20010501,4.600,20120901,,,20100728,124442,20100802,50000.00,107.393,1.000,,,,20100728,220252,1.00
96B3F68E6CD39BC3,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100728,124608,20100802,25000.00,68.196,,,,,20100728,220252,1.00
D0BB840CE7F8066F,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100728,124621,20100802,50000.00,58.059,,,,,20100728,220252,1.00
4C5642882D067ABD,D,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100728,124500,20100802,25000.00,92.500,,,,,20100728,220252,1.00
A40E3FF8CC62E422,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,124637,20100830,50000.00,101.000,3.004,,,,20100728,220252,1.00
B3F6BED4F63049DE,S,79765DUZ1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20140401,,,20100728,124640,20100729,890000.00,112.840,1.400,,,,20100728,220252,1.00
BD42F573A3C07219,P,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,124600,20100825,1000000.00,102.188,5.688,,,,20100728,220252,1.00
E734D1C450837CFE,S,560143BQ1,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.500,20161201,,,20100728,124500,20100802,200000.00,101.465,2.250,,,,20100728,220252,1.00
3589008A789A218E,D,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20100728,124634,20100802,50000.00,111.662,,,,,20100728,220252,1.00
F63449ACD739C1C0,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100728,124654,20100802,35000.00,89.732,4.943,,,,20100728,220252,1.00
2E0B962A1EB320EA,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100728,124637,20100802,25000.00,119.233,0.981,,,,20100728,220252,1.00
6A2867010586D75A,D,074347QH1,BEAUFORT CNTY S C ,20041015,3.250,20130201,,,20100728,124547,20100802,20000.00,104.252,,,,,20100728,220252,1.00
201EB243C5E056A8,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100728,124556,20100802,50000.00,109.665,,,,,20100728,220252,1.00
1ADEA987AB9CC3C7,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100728,124550,20100802,50000.00,109.790,,,,,20100728,220252,1.00
32502FB27FCE9108,D,983064SJ6,WYLIE TEX REF,20100715,3.500,20240215,Y,,20100728,124500,20100831,200000.00,98.967,,,,Y,20100728,220252,1.00
F30E92ADFD07E049,S,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100728,124500,20100831,50000.00,101.497,1.650,,,Y,20100728,220252,1.00
F9AB5257F8DF66F9,S,983064SG2,WYLIE TEX REF,20100715,3.250,20220215,Y,,20100728,124500,20100831,25000.00,99.430,3.310,,,Y,20100728,220252,1.00
3E18397DF34E853E,S,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100728,124500,20100831,50000.00,102.460,1.270,,,Y,20100728,220252,1.00
E7FDE836A655D097,D,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100728,124500,20100831,265000.00,98.847,,,,Y,20100728,220252,1.00
004BA05F43D186A5,D,983064SK3,WYLIE TEX REF,20100715,4.000,20250215,Y,,20100728,124500,20100831,200000.00,102.695,,,,Y,20100728,220252,1.00
E2F297A6D8E29770,D,983064SL1,WYLIE TEX REF,20100715,4.000,20260215,Y,,20100728,124500,20100831,250000.00,101.654,,,,Y,20100728,220252,1.00
E8EB2A5313285BA2,D,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,124500,20100831,250000.00,100.704,,,,Y,20100728,220252,1.00
0CECA55FEDFC13E2,D,983064SB3,WYLIE TEX REF,20100715,2.500,20170215,Y,,20100728,124500,20100831,250000.00,101.072,,,,Y,20100728,220252,1.00
44252F8F71B7CF64,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100728,124637,20100802,25000.00,117.983,,,,,20100728,220252,1.00
9EEE6C29CBEB8241,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100728,124500,20100831,50000.00,101.497,,,,Y,20100728,220252,1.00
B0894BC37F31C7B4,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100728,124658,20100802,35000.00,87.413,,,,,20100728,220252,1.00
D8CD56B3ABD01E49,P,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100728,124658,20100802,10000.00,97.020,5.236,,,,20100728,220252,1.00
CE06D7B59B43106A,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100728,124655,20100802,40000.00,114.830,1.490,,,,20100728,220252,1.00
97FC0669701AFD45,D,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,122000,20100802,1MM+,109.100,,,,,20100728,220252,1.00
87F9F018440F8A10,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,124500,20100802,35000.00,77.265,,,,,20100728,220252,1.00
A24EF1157D6A44F3,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100728,124653,20100812,800000.00,102.500,3.699,,,,20100728,220252,1.00
31EC50B99D67DAC0,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,Y,,20100728,124632,20100730,150000.00,107.134,,,,,20100728,220252,1.00
E5EB74C6F679137A,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,124710,20100810,5000.00,102.000,5.082,,,,20100728,220252,1.00
4ABEFD9744F24BEC,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,124713,20100805,10000.00,101.500,4.785,,,,20100728,220252,1.00
3DC480AF148EC02B,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100728,123000,20100802,250000.00,113.098,,,,,20100728,220252,1.00
687B863060F4F843,D,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100728,122800,20100802,50000.00,108.334,,,,,20100728,220252,1.00
90A0E29584B3916D,P,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100728,124631,20100802,10000.00,106.800,2.554,,,,20100728,220252,1.00
43CE541AE330040F,P,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20100728,124631,20100802,10000.00,105.290,2.015,,,,20100728,220252,1.00
DA414AF48034AF69,S,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100728,124655,20100802,65000.00,110.573,3.693,,,,20100728,220252,1.00
6E0B28A9F01104EA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,124657,20100802,5000.00,106.360,5.313,,,,20100728,220252,1.00
A6DF920C4AF1E32D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,124351,20100802,500000.00,101.999,,,,,20100728,220252,1.00
135706869253C634,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100728,124710,20100802,100000.00,102.500,4.445,,,,20100728,220252,1.00
4033CA62870A96BB,D,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20100728,124631,20100802,10000.00,105.290,,,,,20100728,220252,1.00
D75D0D9C63E90CD5,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100728,124655,20100802,40000.00,113.580,,,,,20100728,220252,1.00
F59A953FBEF80A37,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100728,124141,20100802,15000.00,99.700,,S,,,20100728,220252,1.00
2FC47830401E09A1,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,124557,20100802,80000.00,99.560,,S,,,20100728,220252,1.00
4BA21CF4F6B2EA16,D,983064SL1,WYLIE TEX REF,20100715,4.000,20260215,Y,,20100728,124500,20100831,250000.00,101.654,,,,Y,20100728,220252,1.00
F81705654E3C379C,S,359900B55,FULTON CNTY GA DEV AUTH REV ,20091202,5.125,20341115,,,20100728,124717,20100802,10000.00,104.690,4.500,,,,20100728,220252,1.00
2038691808AAF553,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100728,124600,20100802,60000.00,112.343,,,,,20100728,220252,1.00
365403B311A7D5A3,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100728,124710,20100802,100000.00,101.500,,,,,20100728,220252,1.00
E57B34ED2CC0335A,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100728,124617,20100802,10000.00,102.027,,,,,20100728,220252,1.00
5389F9E881939109,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100728,124708,20100802,5000.00,108.715,1.554,,,,20100728,220252,1.00
247CEFCE7CEB924D,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,124716,20100802,30000.00,109.244,3.650,,,,20100728,220252,1.00
6E7DA3F9863F371A,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100728,124720,20100802,10000.00,104.939,6.152,,,,20100728,220252,1.00
818179FC9A5A6825,P,363748PT5,GALLATIN TENN REF-WTR & SWR,20040301,3.375,20150801,,,20100728,124719,20100802,30000.00,102.420,2.531,,,,20100728,220252,1.00
E8B084EFA84796C9,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,124716,20100802,30000.00,107.243,,,,,20100728,220252,1.00
97DE6117A3F27064,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100728,124537,20100802,50000.00,102.220,,,,,20100728,220252,1.00
694C76EB919C5838,D,252885FL7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20230215,Y,,20100728,123000,20100819,270000.00,105.145,,,,,20100728,220252,1.00
C11478170EBBA5F0,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20100728,124616,20100802,10000.00,102.277,,,,,20100728,220252,1.00
96A57E75C59ACB12,D,837110BV6,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.900,20130301,,,20100728,124628,20100802,15000.00,99.338,,,,,20100728,220252,1.00
110F28B007124743,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100728,124400,20100802,10000.00,107.686,4.077,,,,20100728,220252,1.00
BE5689CFFC05DF01,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100728,124400,20100802,10000.00,107.685,,,,,20100728,220252,1.00
14D7C84385FF6FB0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,124308,20100802,55000.00,88.800,5.936,,,,20100728,220252,1.00
C915BA29C7510A0E,S,6747352U8,OCEAN CNTY N J COLLEGE CAP IMPT,20100811,4.000,20150801,Y,,20100728,123900,20100811,220000.00,112.548,1.380,,,,20100728,220252,1.00
96E9B0BB112B856A,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100728,124600,20100803,10000.00,104.713,4.500,,,,20100728,220252,1.00
4B738A268BD0EA5C,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,124605,20100802,15000.00,101.870,4.160,,,,20100728,220252,1.00
A1AFCDD0D2AFEC9D,D,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100728,124631,20100802,10000.00,106.800,,,,,20100728,220252,1.00
9A0FD61A2B7D0CE7,S,715127DV5,PERRYTON TEX CTFS OBLIG,20100715,2.000,20140215,Y,,20100728,124600,20100818,290000.00,102.727,1.200,,,,20100728,220252,1.00
F9F4B65030B6F44D,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100728,124600,20100802,60000.00,112.343,2.020,,,,20100728,220252,1.00
B0978323E916A586,P,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,124700,20100825,540000.00,101.761,5.788,,,,20100728,220252,1.00
B8DF3C9BA77E9EEC,D,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,124500,20100831,250000.00,100.704,,,,Y,20100728,220252,1.00
497E74C847C39DAD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,124328,20100802,500000.00,99.881,,,,,20100728,220252,1.00
A3C6811F8B7CDC1A,S,680619EG4,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20140515,,,20100728,124700,20100802,15000.00,90.825,2.558,,,,20100728,220252,1.00
9295854A17F48369,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,124737,20100802,5000.00,101.400,5.032,,,,20100728,220252,1.00
6B200FB7BA9500AD,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100728,124736,20100803,250000.00,104.862,5.368,,,,20100728,220252,1.00
8C3304371DE1A5CD,S,252885EY0,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20110215,Y,,20100728,123000,20100819,130000.00,100.756,0.450,,,Y,20100728,220252,1.00
E209515063BF0DB6,P,969871ZF2,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.000,20150501,,,20100728,124731,20100802,50000.00,108.870,2.030,,,,20100728,220252,1.00
311099BC98905DC1,S,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100728,124411,20100804,80000.00,101.282,0.700,,,,20100728,220252,1.00
A36DB54EA870F084,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100728,124451,20100802,50000.00,110.317,1.830,,,,20100728,220252,1.00
7B4ABCC142FB91F6,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100728,122842,20100802,50000.00,104.763,0.630,,,,20100728,220252,1.00
EDE5494235A44B31,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100728,122843,20100802,50000.00,104.763,0.630,,,,20100728,220252,1.00
3AE1A776C57DC438,D,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100728,124530,20100802,50000.00,98.850,,,,,20100728,220252,1.00
E847E5C0B35BF06E,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100728,124541,20100802,125000.00,99.069,,,,,20100728,220252,1.00
5CB3FE76950A216E,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100728,124745,20100802,15000.00,100.250,0.594,,,,20100728,220252,1.00
18973F1BE5ED31A1,S,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100728,124739,20100802,20000.00,102.794,2.809,,,,20100728,220252,1.00
D2DE02A956B3E09E,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100728,124742,20100802,30000.00,101.249,4.807,,,,20100728,220252,1.00
C7434BE1A593D300,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100728,124745,20100802,150000.00,115.714,1.016,,,,20100728,220252,1.00
CB8595DDF12600F5,S,252885FL7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20230215,Y,,20100728,124500,20100819,270000.00,105.905,3.200,,,,20100728,220252,1.00
21400C4AD1522877,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100728,124744,20100802,100000.00,98.500,5.151,,,,20100728,220252,1.00
E78CD0A03AFE1410,D,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100728,124744,20100802,20000.00,101.574,,,,,20100728,220252,1.00
C9CFDFDE79C4290E,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100728,124745,20100802,150000.00,114.964,,,,,20100728,220252,1.00
593A0CBFF16DB92E,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100728,124742,20100802,30000.00,99.995,,,,,20100728,220252,1.00
8BC4128D5ED635DF,D,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100728,124541,20100802,100000.00,105.023,,,,,20100728,220252,1.00
40EA99421D7F3A03,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100728,124658,20100802,50000.00,106.579,3.250,,,,20100728,220252,1.00
7C555D8DBF7BA10D,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100728,124700,20100802,25000.00,98.252,5.645,,,,20100728,220252,1.00
FFCE0BBC4C5A299B,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100728,124748,20100802,30000.00,100.500,3.191,,,,20100728,220252,1.00
F8333291F48F2E92,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100728,124527,20100802,50000.00,106.579,,,,,20100728,220252,1.00
D03A041F029E344E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,124753,20100802,25000.00,100.000,4.499,,,,20100728,220252,1.00
C555660D2A39B800,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100728,124751,20100802,40000.00,107.754,3.900,,,,20100728,220252,1.00
36174DDCDEC6C2BF,P,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100728,124640,20100730,250000.00,109.206,1.416,,,,20100728,220252,1.00
D45AC69C99A3A4AF,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20100728,124751,20100802,40000.00,106.253,,,,,20100728,220252,1.00
A84E77F069832513,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,124652,20100802,5000.00,105.660,,,,,20100728,220252,1.00
DBEF954F49772A15,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,124650,20100802,5000.00,106.160,,,,,20100728,220252,1.00
E83D7DF8C6256E2A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,124756,20100802,5000.00,102.500,6.144,,,,20100728,220252,1.00
2C9105546E528B58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,124759,20100805,15000.00,100.400,4.948,,,,20100728,220252,1.00
95FF52DB40D40690,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100728,124600,20100802,10000.00,99.750,5.032,,,,20100728,220252,1.00
913DF4CE34D040DD,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100728,124754,20100802,10000.00,98.000,5.005,,,,20100728,220252,1.00
961C9131489814CF,P,380748AT0,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.250,20220601,,,20100728,124755,20100802,5000.00,98.658,4.396,,,,20100728,220252,1.00
F81A62BAAD2B8777,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100728,124758,20100810,200000.00,100.000,3.800,,,,20100728,220252,1.00
6CC2E515666C12EA,S,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20100728,124750,20100802,10000.00,110.884,1.587,,,,20100728,220252,1.00
14087D04BDB3E651,D,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100728,123615,20100802,1MM+,119.886,,,,,20100728,220252,1.00
A753EEE7DEF6C65A,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100728,124800,20100812,200000.00,102.500,3.699,,,,20100728,220252,1.00
9F5DA3C1EB42960B,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,124809,20100805,30000.00,100.000,5.948,,,,20100728,220252,1.00
32D8FC85A3CFF5E5,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100728,124032,20100802,25000.00,81.632,,,,,20100728,220252,1.00
F3BCB9682AB4C2B4,P,767027AG0,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.400,20130901,,,20100728,124806,20100802,25000.00,100.625,4.181,,,,20100728,220252,1.00
026EF7A2B390C660,S,61334MSS0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.125,20280101,Y,,20100728,124715,20100802,25000.00,102.100,3.868,,,,20100728,220252,1.00
D6A244179F1AEAA9,D,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100728,124603,20100730,250000.00,109.706,,P,,,20100728,220252,1.00
F6F879A909E04D1C,P,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20100728,121600,20100802,10000.00,110.364,4.929,,,,20100728,220252,1.00
8C401A291D908CA6,S,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20100728,124803,20100802,10000.00,104.969,0.959,,,,20100728,220252,1.00
3F18DED2301ABD77,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,124814,20100802,435000.00,97.938,5.142,,,,20100728,220252,1.00
2A7067BA9933A3DF,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,Y,,20100728,124741,20100811,500000.00,100.000,5.040,,,Y,20100728,220252,1.00
97A32A64C666649F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,124738,20100730,150000.00,102.308,4.100,,,,20100728,220252,1.00
CF248322CA06764C,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,Y,,20100728,124757,20100811,1MM+,100.000,5.040,,,Y,20100728,220252,1.00
35176990DA4CA22B,S,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20100728,124500,20100802,115000.00,112.309,2.200,,,,20100728,220252,1.00
091CEC4B2F789AA7,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100728,124400,20100802,10000.00,110.107,,,,,20100728,220252,1.00
18A50FA66974D342,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,124820,20100802,10000.00,100.600,5.293,,,,20100728,220252,1.00
83A95865A48446BB,S,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100728,124815,20100802,30000.00,85.072,7.729,,,,20100728,220252,1.00
F0F26ACFD4E90914,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100728,124814,20100802,100000.00,104.557,1.622,,,,20100728,220252,1.00
E34EF1B995BF6388,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,124814,20100805,50000.00,101.250,5.799,,,,20100728,220252,1.00
A9CD0E0B30A49C96,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,124814,20100802,35000.00,103.319,4.950,,,,20100728,220252,1.00
005E2349D4D5944D,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,124814,20100802,35000.00,101.319,,,,,20100728,220252,1.00
7F1D444029308CED,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,124600,20100802,200000.00,106.764,3.500,,,,20100728,220252,1.00
3FDA20573CAF329B,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100728,124612,20100802,100000.00,119.484,,,,,20100728,220252,1.00
059C48139EE2513D,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100728,124434,20100802,50000.00,113.248,,,,,20100728,220252,1.00
CC2ED5516FA172FC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100728,124825,20100802,20000.00,85.287,5.876,,,,20100728,220252,1.00
551603FDDD59CDFB,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100728,124814,20100802,5000.00,102.593,4.009,,,,20100728,220252,1.00
9F9EE5199B8380B5,S,930863W27,WAKE CNTY N C PUB IMPT-SER E,20100805,3.000,20120801,Y,,20100728,124251,20100805,150000.00,105.206,0.370,,,,20100728,220252,1.00
BE964B66C0CB2805,P,4197803P4,HAWAII ST SER DI,20060323,5.000,20120301,,,20100728,124400,20100802,1MM+,107.388,0.310,,,,20100728,220252,1.00
4F3A83792B9C6C24,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,124540,20100802,30000.00,99.670,5.024,,,,20100728,220252,1.00
1DC7A43FC2AD29E8,D,252885FU7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20310215,Y,,20100728,123000,20100819,315000.00,99.307,,,,,20100728,220252,1.00
7B269D9DED2964E2,S,287290JW1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.375,20221201,,,20100728,124800,20100802,25000.00,93.500,5.091,,,,20100728,220252,1.00
41AA1DFEF67B6D71,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,122934,20100802,5000.00,102.836,6.049,,,,20100728,220252,1.00
FD95DA3F132EC981,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,124819,20100802,40000.00,100.745,4.853,,,,20100728,220252,1.00
3014C90A851FD391,P,8717014W5,SYRACUSE N Y PUB IMPT-SER E,19981215,4.375,20111215,,,20100728,124824,20100802,5000.00,99.365,4.856,,,,20100728,220252,1.00
E831B08C21E3177E,S,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100728,124825,20100802,10000.00,111.141,1.388,,,,20100728,220252,1.00
4BF99F5D858F106D,D,828752CJ2,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130215,Y,,20100728,124200,20100824,10000.00,96.712,,,,,20100728,220252,1.00
E3ACA629CBAD28A4,S,252885FH6,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20200215,Y,,20100728,123000,20100819,260000.00,101.501,2.800,,,Y,20100728,220252,1.00
3E16300D73E9699A,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,124416,20100802,1000000.00,95.084,5.320,,,,20100728,220252,1.00
82D8611BE49A13D3,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,124827,20100803,60000.00,100.000,3.250,,,,20100728,220252,1.00
A651690610793067,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,124831,20100802,50000.00,118.106,4.168,,,,20100728,220252,1.00
7786CFF3E1BE32E0,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,124300,20100802,20000.00,104.650,,,,,20100728,220252,1.00
3D4B5E1ABE1168EE,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100728,124831,20100802,25000.00,70.623,4.444,,,,20100728,220252,1.00
12152992B516D7E4,S,715127DW3,PERRYTON TEX CTFS OBLIG,20100715,2.500,20150215,Y,,20100728,124700,20100818,195000.00,103.885,1.600,,,,20100728,220252,1.00
C205A6E2E80B8206,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,124827,20100803,60000.00,98.625,,,,,20100728,220252,1.00
814AF13C369809BD,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,124831,20100802,50000.00,117.106,,,,,20100728,220252,1.00
D7791CFC1C974180,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,124735,20100802,395000.00,97.949,,,,,20100728,220252,1.00
1438C80F94D2E614,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100728,124831,20100802,25000.00,69.623,,,,,20100728,220252,1.00
C39C3773BC5344C3,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100728,124842,20100802,100000.00,119.424,1.550,,,,20100728,220252,1.00
DFD79D1CD587BAFD,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,Y,,20100728,124806,20100811,1MM+,100.000,5.040,,,Y,20100728,220252,1.00
67FC59780E9C2C9F,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100728,124600,20100802,10000.00,99.750,,,,,20100728,220252,1.00
A0A61669BD0E9807,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,124802,20100802,25000.00,106.967,4.100,,,,20100728,220252,1.00
76E054EE35D37BF9,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100728,124810,20100802,20000.00,101.875,4.966,,,,20100728,220252,1.00
92DA7A027B3AF512,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,Y,,20100728,124815,20100811,1000000.00,100.000,5.040,,,Y,20100728,220252,1.00
C211A5E29600F9E4,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100728,124819,20100802,45000.00,110.758,2.898,,,,20100728,220252,1.00
5006F6D2092ED354,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,Y,,20100728,124825,20100811,1MM+,100.000,5.040,,,Y,20100728,220252,1.00
E7DA10B17DAE89DD,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,124700,20100802,250000.00,75.577,,,,,20100728,220252,1.00
BC69360A107925E0,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100728,123420,20100802,25000.00,103.827,0.501,,,,20100728,220252,1.00
8FB854AD3AAF1FCD,S,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20100728,124029,20100802,55000.00,114.588,1.100,,,,20100728,220252,1.00
E12274D2BB02EAB6,S,48205NAP6,JUPITER FLA CMNTY CTR PROJ,20010701,5.000,20150701,,,20100728,124508,20100802,50000.00,114.881,1.820,,,,20100728,220252,1.00
4C3E132EA7C3393C,D,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,123100,20100825,80000.00,99.625,,,,Y,20100728,220252,1.00
94BA56FAAD05B81B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,124800,20100802,30000.00,104.879,4.362,,,,20100728,220252,1.00
3C6EC7B87F76C024,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,124844,20100805,15000.00,102.500,6.210,,,,20100728,220252,1.00
6BD7F76C24DE7208,S,45201LQP3,ILLINOIS HSG DEV AUTH SER K,20061129,4.600,20230701,,,20100728,124832,20100802,5000.00,98.561,4.750,,,,20100728,220252,1.00
C83CB8B6D51968A0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,124838,20100802,10000.00,99.400,4.556,,,,20100728,220252,1.00
3564661AE01F39F2,S,892476AU6,TRACY MINN ECONOMIC DEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20100701,6.750,20360201,,,20100728,124600,20100729,115000.00,100.876,6.600,,,,20100728,220252,1.00
EFCBEA7C3265F7E4,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,124849,20100802,35000.00,100.000,2.799,,,,20100728,220252,1.00
4E9383FA0E50A9B8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,124849,20100805,25000.00,100.000,3.999,,,,20100728,220252,1.00
EEC10C3B06A723EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,124843,20100802,100000.00,93.500,5.019,,,,20100728,220252,1.00
CDCBC4EFB8D794D0,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,124838,20100830,25000.00,100.000,4.500,,,,20100728,220252,1.00
153605BE809AD5E2,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100728,124848,20100802,25000.00,110.661,3.018,,,,20100728,220252,1.00
3E74E5F952108B05,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20100728,124634,20100802,480000.00,100.529,2.251,,,,20100728,220252,1.00
1A6567009EF18F4A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100728,124813,20100802,20000.00,87.786,,,,,20100728,220252,1.00
BC8F33748392878E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,124859,20100805,10000.00,102.500,6.210,,,,20100728,220252,1.00
9293645185EB590A,S,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100728,124800,20100802,10000.00,105.924,3.650,,,,20100728,220252,1.00
4390FC5CF2E8C709,S,252885FF0,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20180215,Y,,20100728,123000,20100819,250000.00,104.439,2.350,,,Y,20100728,220252,1.00
D4C8A12FAFF6190A,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100728,124849,20100802,10000.00,105.924,,,,,20100728,220252,1.00
14C9FD717A975169,D,443730CR5,HUDSON CNTY N J IMPT AUTH TAXABLE-BAYONNE DPW GARAGE,20040615,6.350,20340601,,,20100728,124810,20100802,30000.00,84.872,,,,,20100728,220252,1.00
4B09D8688EE05DBA,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100728,124633,20100802,25000.00,98.093,,,,,20100728,220252,1.00
2B173B3FA6664AEB,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100728,124900,20100802,20000.00,94.999,5.805,,,,20100728,220252,1.00
11A68FBD327720AF,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100728,124906,20100802,50000.00,104.200,4.396,,,,20100728,220252,1.00
E39C91E0B5029D37,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,Y,,20100728,124848,20100802,50000.00,104.075,3.506,,,,20100728,220252,1.00
42500FB48155864C,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100728,124859,20100802,10000.00,111.058,1.131,,,,20100728,220252,1.00
8BE5D910AEAD9EDD,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100728,124351,20100802,15000.00,101.496,4.262,,,,20100728,220252,1.00
F1D7E8729FBA5693,D,186343SV2,CLEVELAND OHIO ,20031101,5.250,20180801,,,20100728,124501,20100802,50000.00,111.762,,,,,20100728,220252,1.00
95406BC06DEF85FD,D,08454PBD9,BERKS CNTY PA VOCATIONAL ,20050301,5.000,20150601,,,20100728,124854,20100802,10000.00,105.924,,,,,20100728,220252,1.00
D144C259426AD072,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,124808,20100802,435000.00,97.815,,,,,20100728,220252,1.00
99E94F27D53B84E7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,124805,20100802,435000.00,97.875,,,,,20100728,220252,1.00
8078DA87B0FA4217,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100728,124850,20100802,300000.00,114.524,,,,,20100728,220252,1.00
0CC6CE504CF542C8,D,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,123200,20100825,30000.00,101.286,,,,Y,20100728,220252,1.00
95F9C788CF724B6C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100728,124909,20100802,20000.00,58.581,6.766,,,,20100728,220252,1.00
2FE1AB83E2723D45,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,124904,20100802,500000.00,98.550,5.109,,,,20100728,220252,1.00
696268FDD3422508,S,107280JM2,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20310801,,,20100728,124911,20100802,20000.00,89.122,5.100,,,,20100728,220252,1.00
3C9CE6E9C5911CCD,S,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100728,124814,20100802,100000.00,106.177,1.250,,,,20100728,220252,1.00
76A39F839C547622,D,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100728,124856,20100802,25000.00,110.661,,,,,20100728,220252,1.00
145E65954BB169D4,S,890644AJ6,TOPEKA KANS SALES TAX REV ,20060615,4.125,20151215,,,20100728,124905,20100802,25000.00,104.866,0.553,,,,20100728,220252,1.00
DB0DE1B810965246,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,124833,20100802,100000.00,93.262,7.600,,,,20100728,220252,1.00
917D43438F8C8FDA,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100728,124813,20100802,5000.00,100.018,,,,,20100728,220252,1.00
306D65FA4F147B76,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100728,124811,20100802,5000.00,100.517,,,,,20100728,220252,1.00
63868BDDB7D24C16,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100728,123002,20100802,50000.00,108.448,1.030,,,,20100728,220252,1.00
D0E21F05C5BC90E6,S,455708BY2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.375,20270902,,,20100728,124900,20100802,20000.00,96.624,6.709,,,,20100728,220252,1.00
33BA7DFBCC008F71,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100728,124914,20100802,10000.00,100.750,3.906,,,,20100728,220252,1.00
D2F6FD0F576C740A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,124917,20100802,5000.00,102.500,6.144,,,,20100728,220252,1.00
6F6CAE74A4CAD4BA,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100728,124914,20100802,35000.00,109.429,2.370,,,,20100728,220252,1.00
EC6E286755F483F6,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100728,124915,20100802,25000.00,92.931,4.925,,,,20100728,220252,1.00
0F84AA1A298DAECD,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100728,124916,20100802,25000.00,108.500,3.175,,,,20100728,220252,1.00
70B76EE778B8007F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,124909,20100802,25000.00,100.500,5.960,,,,20100728,220252,1.00
43169A4F81C99633,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,124916,20100805,25000.00,101.250,5.799,,,,20100728,220252,1.00
165A6EF3CF1156E1,S,17131MLV7,CHULA VISTA CALIF ELEM SCH ,20041118,4.250,20220901,,,20100728,124900,20100802,30000.00,95.950,4.693,,,,20100728,220252,1.00
ACBA3A0DC1FD2DBB,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,124923,20100802,10000.00,90.630,5.200,,,,20100728,220252,1.00
D8A1629C87E2C81B,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100728,124915,20100802,25000.00,97.428,5.229,,,,20100728,220252,1.00
83639FDE21D92A42,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,124921,20100802,10000.00,101.620,6.366,,,,20100728,220252,1.00
34B3466EC8F0FBE8,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20100728,124706,20100802,200000.00,100.529,2.251,,,,20100728,220252,1.00
02D478E67C7265D6,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,124926,20100730,225000.00,44.741,4.984,,,,20100728,220252,1.00
17EBA861921B2689,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,124926,20100802,10000.00,99.628,,,,,20100728,220252,1.00
9D4FA105710B28AB,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100728,124506,20100802,30000.00,98.875,6.300,,,,20100728,220252,1.00
FE4612655E161CC4,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100728,124825,20100802,25000.00,106.134,2.169,,,,20100728,220252,1.00
155DB2325C538380,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100728,124300,20100802,15000.00,99.996,,,,,20100728,220252,1.00
B9780AAAE6FB37F6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,124927,20100802,20000.00,99.960,4.503,,,,20100728,220252,1.00
C592FBB3C5A2438B,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100728,122827,20100802,10000.00,102.750,,,,,20100728,220252,1.00
F7E8B1817131E847,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100728,124933,20100802,30000.00,123.309,1.736,,,,20100728,220252,1.00
8047F37021724C73,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,124932,20100802,50000.00,118.106,4.168,,,,20100728,220252,1.00
1C94B1D8890FDBF0,D,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20100728,124932,20100802,10000.00,103.053,,,,,20100728,220252,1.00
B1F2B07C003195D3,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100728,124845,20100802,90000.00,94.268,5.023,,,,20100728,220252,1.00
E75F4F3EFF959340,S,072024CJ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20110401,,,20100728,124746,20100802,350000.00,103.046,0.400,,,,20100728,220252,1.00
42438402FCD587CB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,124942,20100802,20000.00,102.586,6.066,,,,20100728,220252,1.00
5AD881AB331F7684,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100728,124933,20100802,30000.00,121.808,,,,,20100728,220252,1.00
F040EB78E009394B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,124927,20100802,20000.00,98.085,,,,,20100728,220252,1.00
09B2AAF874A1E18A,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,124932,20100802,50000.00,117.106,,,,,20100728,220252,1.00
29F363E5ED207526,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,124836,20100802,10000.00,98.750,,,,,20100728,220252,1.00
9BDCDF6989E59A33,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,124835,20100802,10000.00,99.000,,,,,20100728,220252,1.00
F2409282DD9EDD6C,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,124320,20100802,1000000.00,94.851,,,,,20100728,220252,1.00
57B3C1FAFF39F815,S,452135XB7,ILLINOIS RURAL BD BK REV SER B,20011201,4.850,20140201,,,20100728,124927,20100802,10000.00,101.163,2.482,,,,20100728,220252,1.00
E4A3BD6D5B2FC8F6,S,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100728,124941,20100802,10000.00,101.531,4.391,,,,20100728,220252,1.00
91486B5902B9E8BA,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100728,124800,20100802,25000.00,99.330,4.806,,,,20100728,220252,1.00
2FCE07278F8EBC7A,P,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,124936,20100802,1000000.00,109.681,2.298,,,,20100728,220252,1.00
5003DC1D8F97EC12,S,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20100728,124945,20100802,50000.00,103.522,4.532,,,,20100728,220252,1.00
315290FB2DAC72C6,P,03255LEV7,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20170801,,,20100728,124939,20100802,50000.00,108.829,3.563,,,,20100728,220252,1.00
5D9EA0E786B7555C,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100728,124940,20100802,10000.00,113.507,1.569,,,,20100728,220252,1.00
986B5AE1DD243770,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,120446,20100805,250000.00,101.469,,,,,20100728,220252,1.00
D89D26480ABCB838,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,124743,20100805,125000.00,99.125,,S,,,20100728,220252,1.00
217E8A4716B6A76C,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100728,124650,20100802,125000.00,98.944,,,,,20100728,220252,1.00
C7E7A49D99D385F8,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100728,122937,20100802,125000.00,101.083,,,,,20100728,220252,1.00
314F7B75736F1DAB,D,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,124937,20100805,25000.00,100.000,,,,,20100728,220252,1.00
5672B92A2B4AD472,D,890644AJ6,TOPEKA KANS SALES TAX REV ,20060615,4.125,20151215,,,20100728,124900,20100802,25000.00,104.266,,,,,20100728,220252,1.00
E6B62BFCFB13E0B3,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20100728,124942,20100802,50000.00,102.021,,,,,20100728,220252,1.00
E23A2273EB20D137,D,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20100728,124945,20100802,50000.00,102.022,,,,,20100728,220252,1.00
AAD77C134AFFBB23,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,Y,,20100728,124847,20100729,50000.00,102.200,,,,,20100728,220252,1.00
C79F28E255304910,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100728,124900,20100802,65000.00,103.268,4.713,,,,20100728,220252,1.00
8C520E36E2AA47AA,S,988264CG0,YUBA CITY CALIF UNI SCH DIST ,20061019,4.125,20231001,,,20100728,124900,20100802,35000.00,97.200,4.407,,,,20100728,220252,1.00
8C7DE0339DEF0DFC,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100728,124900,20100802,25000.00,98.252,5.645,,,,20100728,220252,1.00
518ECDD81AF5CE9D,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,124937,20100805,25000.00,102.000,5.468,,,,20100728,220252,1.00
D79BBF7F57DD5AC5,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100728,124946,20100802,25000.00,111.383,1.025,,,,20100728,220252,1.00
CB2E55196F465450,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100728,124752,20100802,20000.00,88.036,,,,,20100728,220252,1.00
1174161CE3657B10,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100728,124756,20100802,10000.00,95.747,,S,,,20100728,220252,1.00
CEF9FE52CDEF5A59,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100728,124940,20100802,10000.00,111.282,,,,,20100728,220252,1.00
88C2FD4EADBD3801,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100728,124950,20100802,15000.00,100.200,3.710,,,,20100728,220252,1.00
3BD1E008C6B20741,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,124954,20100811,150000.00,102.475,4.684,,,,20100728,220252,1.00
B3CAF5E5BE42AB40,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100728,124900,20100802,325000.00,111.560,3.480,,,,20100728,220252,1.00
4BFF555E3EB36552,S,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100728,124600,20100802,75000.00,115.129,1.050,,,,20100728,220252,1.00
569FE10D9EE0E3C2,P,455057CN7,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20150201,,,20100728,124544,20100728,50000.00,113.898,1.778,,,,20100728,220252,1.00
ABAC9B593B769D2A,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100728,124953,20100802,15000.00,100.000,,,,,20100728,220252,1.00
3DAE51644488BB05,D,074347QH1,BEAUFORT CNTY S C ,20041015,3.250,20130201,,,20100728,124547,20100802,20000.00,104.377,,,,,20100728,220252,1.00
3D72F89D6C56405D,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100728,124513,20100802,75000.00,115.129,,,,,20100728,220252,1.00
BAFD9C77B8D60452,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100728,124712,20100802,1MM+,98.000,5.647,,,,20100728,220252,1.00
11687B63B8AC7765,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100728,124953,20100802,15000.00,100.880,4.311,,,,20100728,220252,1.00
2E207D4AC70F438A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,124953,20100802,20000.00,100.000,6.000,,,,20100728,220252,1.00
2C006B0AA013D897,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,124957,20100805,25000.00,101.250,5.799,,,,20100728,220252,1.00
A13F6BFF1A7A2B5D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100728,124900,20100802,65000.00,101.768,,,,,20100728,220252,1.00
7BD0A9630128D7E2,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,124959,20100802,35000.00,98.010,5.164,,,,20100728,220252,1.00
553E3E866DFC1367,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100728,124952,20100802,30000.00,107.000,3.222,,,,20100728,220252,1.00
02A76A7C098DEBAA,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,124909,20100802,50000.00,99.667,,,,,20100728,220252,1.00
A1BF711EBB252A14,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,124908,20100802,50000.00,99.792,,,,,20100728,220252,1.00
ADFF087BC16425A5,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,125012,20100819,10000.00,100.000,4.499,,,,20100728,220252,1.00
4F39BAD8E166BCF4,S,259561LU0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.200,20110901,,,20100728,125003,20100802,10000.00,102.507,0.864,,,,20100728,220252,1.00
F1A67E0CDC5DA1CF,D,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100728,124944,20100802,15000.00,98.551,,,,,20100728,220252,1.00
BD38B351FBB8D341,D,259561LU0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.200,20110901,,,20100728,125000,20100802,10000.00,102.507,,,,,20100728,220252,1.00
3876A6A8691920DC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,124615,20100802,50000.00,93.500,,,,,20100728,220252,1.00
F896295D27669D1E,D,142665BM9,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20210801,,,20100728,124956,20100802,10000.00,105.805,,P,,,20100728,220252,1.00
3FBC5ED04F103404,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100728,125010,20100729,50000.00,102.918,1.501,,,,20100728,220252,1.00
989A3CAB7494C554,S,45200FPU7,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.350,20241101,,,20100728,125006,20100802,25000.00,105.632,3.498,,,,20100728,220252,1.00
BE75D27E86D65554,S,45200FPU7,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.350,20241101,,,20100728,125006,20100802,25000.00,105.632,3.498,,,,20100728,220252,1.00
FF376F150DA4C609,P,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20100728,123638,20100803,1MM+,100.000,0.000,,,,20100728,220252,1.00
16DFAE7D9AEDF83E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100728,124941,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
F74DCF22425E3976,P,1808475Z4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20140601,,,20100728,125017,20100802,25000.00,111.344,1.914,,,,20100728,220252,1.00
661CB672025ABF63,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20100728,125017,20100729,25000.00,112.292,2.506,,,,20100728,220252,1.00
18902828C367683B,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,125013,20100802,35000.00,101.125,4.899,,,,20100728,220252,1.00
8162A1834F6DB30D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125020,20100802,5000.00,102.500,6.144,,,,20100728,220252,1.00
15D67CCFD474F186,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,125008,20100802,130000.00,106.217,,,,,20100728,220252,1.00
DDC1020B8D3E40E6,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100728,125000,20100802,100000.00,93.475,1.564,,,,20100728,220252,1.00
A493B4153889C30E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,124900,20100802,25000.00,76.687,1.094,,,,20100728,220252,1.00
6D1883B1FCD9F9C6,P,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100728,124900,20100802,100000.00,103.200,0.626,,,,20100728,220252,1.00
F34A4EA2214C40C5,S,252885FC7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20150215,Y,,20100728,123000,20100819,190000.00,106.937,1.400,,,Y,20100728,220252,1.00
A1B2C98DBEFCA987,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,123032,20100802,5000.00,102.836,6.049,,,,20100728,220252,1.00
AD0BE08EF351D931,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,125028,20100805,5000.00,102.000,6.318,,,,20100728,220252,1.00
5705B7DB6AEEAD98,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,125022,20100802,20000.00,102.500,4.681,,,,20100728,220252,1.00
3EDDC45CB72D0DC0,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100728,125000,20100802,10000.00,104.842,4.115,,,,20100728,220252,1.00
8DDB8FA1DDEB745D,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,125006,20100802,10000.00,118.106,4.168,,,,20100728,220252,1.00
67B21DBA4D953D84,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100728,125013,20100802,10000.00,104.842,,,,,20100728,220252,1.00
5F4E1EC67DC3352E,P,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100728,125016,20100802,25000.00,99.540,5.034,,,,20100728,220252,1.00
4AC7D1D41FEB8E86,P,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100728,125021,20100802,1000000.00,108.135,2.691,,,,20100728,220252,1.00
AA9BF289EF0C3C3A,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100728,125004,20100802,100000.00,94.044,5.301,,,,20100728,220252,1.00
907CF91FB9EC416A,S,493012CD8,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,3.400,20170401,Y,,20100728,124900,20100816,85000.00,100.292,3.350,,,,20100728,220252,1.00
2BE3F6075803C662,P,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100728,125028,20100802,25000.00,100.860,4.204,,,,20100728,220252,1.00
F7F05AC4988185C7,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100728,125006,20100802,10000.00,117.106,,,,,20100728,220252,1.00
BEA72A6B1077259B,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20100728,125016,20100802,25000.00,100.040,,,,,20100728,220252,1.00
C91978362EE2BA23,D,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100728,125020,20100802,5000.00,104.626,,,,,20100728,220252,1.00
231E71BCEC3D68C1,D,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20100728,125021,20100802,10000.00,105.139,,,,,20100728,220252,1.00
8A3666EA2B23F1EC,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100728,125023,20100802,10000.00,107.790,,,,,20100728,220252,1.00
063445D7C9B553AE,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100728,125025,20100802,5000.00,103.861,,,,,20100728,220252,1.00
3D79C0D74B369F0D,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100728,125026,20100802,10000.00,103.996,,,,,20100728,220252,1.00
BA6BD4C9D7F48680,D,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100728,125028,20100802,25000.00,101.360,,,,,20100728,220252,1.00
73E916CADFA21B02,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,125030,20100802,5000.00,100.000,6.000,,,,20100728,220252,1.00
1C29CDE72C36812A,S,641667FZ8,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20200715,,,20100728,124500,20100802,100000.00,110.147,0.520,,,,20100728,220252,1.00
C2A8AD6DBB7276B1,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,125000,20100802,50000.00,102.833,2.992,,,,20100728,220252,1.00
145ACB618577728D,D,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100728,125004,20100802,100000.00,91.750,,,,,20100728,220252,1.00
1CA4559E5C139E44,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100728,125013,20100802,10000.00,104.842,,,,,20100728,220252,1.00
BF4FA975C7438F56,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100728,124721,20100802,100000.00,112.010,,S,,,20100728,220252,1.00
7E4AB5D903D4718E,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100728,125041,20100802,50000.00,104.719,0.681,,,,20100728,220252,1.00
B5B66EF850066719,D,503883BN9,LA PORTE CNTY IND ,20001201,5.000,20140115,,,20100728,124749,20100802,50000.00,103.607,,,,,20100728,220252,1.00
C0C1B704CAC5F0E2,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100728,125039,20100802,15000.00,107.894,3.248,,,,20100728,220252,1.00
E33F2D42A88BFBC0,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100728,125000,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
BE76C0531CCF90D1,D,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100728,124939,20100802,10000.00,100.155,,,,,20100728,220252,1.00
676EE1C128C826E4,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100728,124943,20100730,50000.00,101.722,,,,,20100728,220252,1.00
206FA31D4C2F9D40,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100728,124942,20100730,50000.00,101.847,,,,,20100728,220252,1.00
569C8D96E317BCC1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,125048,20100802,10000.00,104.200,6.911,,,,20100728,220252,1.00
30012AB096B8F241,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,125049,20100802,10000.00,103.375,4.459,,,,20100728,220252,1.00
43930413A55AF882,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,125041,20100805,25000.00,101.250,5.799,,,,20100728,220252,1.00
A228E77BC1895671,P,97705LRG4,WISCONSIN ST SER C,20071205,5.000,20170501,,,20100728,125049,20100802,25000.00,112.129,3.000,,,,20100728,220252,1.00
7EDB6958C4D1A063,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,125044,20100805,50000.00,100.394,1.351,,,,20100728,220252,1.00
91C0E759DD2804FE,P,084154QE6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.125,20230801,,,20100728,125047,20100802,35000.00,94.964,4.645,,,,20100728,220252,1.00
026CE3E3254A710C,S,537056CE1,LITTLE CHUTE WIS AREA SCH DIST REF,20070608,4.000,20160301,,,20100728,125000,20100730,25000.00,106.697,2.700,,,,20100728,220252,1.00
9F6796D55758F1D9,P,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100728,125053,20100802,50000.00,21.226,6.564,,,,20100728,220252,1.00
F3894B8BD5CBF482,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100728,125041,20100802,20000.00,81.311,8.000,,,,20100728,220252,1.00
C69902B91ACA6674,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100728,124900,20100802,115000.00,107.662,0.950,,,,20100728,220252,1.00
92BD608327EC7A0A,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100728,125053,20100802,50000.00,21.351,,,,,20100728,220252,1.00
2A11EF442F3E801C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,124544,20100805,500000.00,98.310,,S,,,20100728,220252,1.00
56F6361047E5D678,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100728,124917,20100802,75000.00,105.941,,P,,,20100728,220252,1.00
E567057B5748E59B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,125055,20100824,20000.00,101.000,4.309,,,,20100728,220252,1.00
871F05D9D1BA10BC,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100728,125056,20100802,10000.00,102.486,3.679,,,,20100728,220252,1.00
8CA3A0444C9F25BF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,125059,20100802,20000.00,102.586,6.066,,,,20100728,220252,1.00
261519EC4BD2AB0D,P,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20100728,125056,20100802,50000.00,103.260,4.563,,,,20100728,220252,1.00
A443E2C5DAE44EDA,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,125049,20100802,50000.00,100.000,4.750,,,,20100728,220252,1.00
2AC96B83F4E45899,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100728,125034,20100802,150000.00,122.112,,,,,20100728,220252,1.00
1982769EACBDBE4A,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100728,124927,20100802,100000.00,111.885,,P,,,20100728,220252,1.00
1F7811DB139BA4E7,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100728,125058,20100802,100000.00,57.975,,,,,20100728,220252,1.00
6E128DE6173AB47B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125103,20100802,25000.00,102.500,6.144,,,,20100728,220252,1.00
76653AB4CA35B3E2,S,252885GD4,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.125,20400215,Y,,20100728,123000,20100819,600000.00,97.090,4.300,,,Y,20100728,220252,1.00
5001B9A6224116F2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100728,125059,20100802,200000.00,95.822,5.034,,,,20100728,220252,1.00
756F500C194A444B,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100728,125057,20100802,15000.00,65.000,4.757,,,,20100728,220252,1.00
26EBCC99A94C91E3,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100728,122657,20100802,25000.00,98.250,5.126,,,,20100728,220252,1.00
86145FF081D6D257,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100728,125059,20100802,200000.00,93.947,,,,,20100728,220252,1.00
E48D4D5B3CC19046,D,084154QE6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.125,20230801,,,20100728,125047,20100802,35000.00,94.964,,,,,20100728,220252,1.00
60E367AEEC8E9601,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,124600,20100802,10000.00,98.851,,,,,20100728,220252,1.00
1BB047A95B752273,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100728,125100,20100802,25000.00,108.501,4.372,,,,20100728,220252,1.00
EEBE4FA74F7DC4CD,S,60635RD20,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20160515,,,20100728,125101,20100802,40000.00,110.068,1.543,,,,20100728,220252,1.00
1DD8AC76CDA2D0D9,S,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100728,124733,20100802,10000.00,103.505,1.000,,,,20100728,220252,1.00
27DEB6F0334A16DA,D,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100728,124700,20100802,10000.00,103.504,,S,,,20100728,220252,1.00
327AABAFBA6D8F3D,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,125057,20100802,25000.00,95.020,6.838,,,,20100728,220252,1.00
FE8352738DABA5B0,S,219764GV3,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20260901,,,20100728,125105,20100802,20000.00,39.432,5.872,,,,20100728,220252,1.00
60464A93D2E5413F,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100728,125106,20100802,20000.00,103.901,5.048,,,,20100728,220252,1.00
6EDD65EEEDB82BC1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,124816,20100802,20000.00,99.670,5.024,,,,20100728,220252,1.00
5FD4E883EB344CDD,D,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100728,125038,20100802,10000.00,99.905,,,,,20100728,220252,1.00
BE44498D2D2D147A,S,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100728,125105,20100802,25000.00,104.871,4.212,,,,20100728,220252,1.00
BE7CB1B7EB8E192D,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,125107,20100811,5000.00,100.250,3.595,,,,20100728,220252,1.00
739CD440CC55715F,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100728,125100,20100802,20000.00,101.990,3.693,,,,20100728,220252,1.00
5FF948CB25F9BB64,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125121,20100805,25000.00,100.000,4.999,,,,20100728,220252,1.00
2BA40E19D80B65DD,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,125116,20100805,25000.00,101.250,5.799,,,,20100728,220252,1.00
92540D78BCB22BB8,P,040588TQ8,ARIZONA ST CTFS PARTN SER A,20020401,4.500,20131101,,,20100728,125120,20100802,20000.00,103.900,2.210,,,,20100728,220252,1.00
D9C3F01A723B17BD,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100728,125120,20100802,25000.00,106.540,1.025,,,,20100728,220252,1.00
09B87BDCFC77CA73,P,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100728,125120,20100802,20000.00,101.481,4.775,,,,20100728,220252,1.00
667F3EA0EF0C84AF,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100728,125027,20100802,5000.00,101.456,6.163,,,,20100728,220252,1.00
942BAC7D116C6BB8,D,414195GQ4,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.500,20180901,Y,,20100728,124643,20100805,60000.00,102.521,,,,,20100728,220252,1.00
780AE4FF876CE09C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,123938,20100802,50000.00,98.670,,,,,20100728,220252,1.00
552C383936C7CA9A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125001,20100805,250000.00,98.315,,P,,,20100728,220252,1.00
AF53C2CCCDD9F9B6,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,125045,20100802,1000000.00,75.600,,S,,,20100728,220252,1.00
549268F6164435BB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,124343,20100802,685000.00,98.801,,,,,20100728,220252,1.00
9DF055B27B142868,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,125129,20100802,10000.00,93.780,5.594,,,,20100728,220252,1.00
95F47D1EC02D2CFA,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100728,125129,20100802,5000.00,108.850,3.081,,,,20100728,220252,1.00
E7DA5C08B5171C77,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,125130,20100810,5000.00,102.000,5.556,,,,20100728,220252,1.00
F489D02F9B3B136F,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100728,125122,20100802,5000.00,109.798,3.312,,,,20100728,220252,1.00
89880BDE7BD41481,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,125100,20100802,20000.00,105.814,,,,,20100728,220252,1.00
6DCE1C4C08107FDE,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100728,125123,20100802,5000.00,104.039,2.482,,,,20100728,220252,1.00
85CFAB866BFE7659,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100728,125126,20100802,50000.00,107.800,3.857,,,,20100728,220252,1.00
502393E139372731,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,125100,20100802,20000.00,106.014,2.457,,,,20100728,220252,1.00
22BAD044F746097E,P,181117CC4,CLARK CNTY WASH PUB UTIL DIST ,20070329,5.000,20120101,,,20100728,125000,20100730,50000.00,104.452,1.808,,,,20100728,220252,1.00
9625EE53AD391862,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20100728,124700,20100802,50000.00,111.310,3.480,,,,20100728,220252,1.00
E615282D7649F6EA,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100728,124700,20100802,100000.00,102.763,,,,,20100728,220252,1.00
61D21A1EB13D3078,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,125129,20100802,50000.00,99.669,4.271,,,,20100728,220252,1.00
FD3B6106C74451BD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,125100,20100802,50000.00,99.047,5.058,,,,20100728,220252,1.00
0365CF3A5AAF2741,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,125129,20100729,50000.00,98.169,,,,,20100728,220252,1.00
4BE6E8E9E1B1D905,D,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,Y,,20100728,123000,20100803,1MM+,100.000,,,,,20100728,220252,1.00
F64DB99AA7C73C73,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100728,125034,20100802,50000.00,104.619,,,,,20100728,220252,1.00
716612C639A42BA9,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100728,125030,20100802,50000.00,104.719,,,,,20100728,220252,1.00
618EB780F4A5BFC6,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100728,125126,20100802,20000.00,94.809,5.375,,,,20100728,220252,1.00
DD7B30ECEFF426AA,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,125017,20100802,1000000.00,75.550,,P,,,20100728,220252,1.00
AA7E8EAEC536B3B4,P,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20100728,125108,20100802,10000.00,104.639,2.491,,,,20100728,220252,1.00
E172AFBAF1FEAD5E,P,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100728,125108,20100802,10000.00,107.291,2.676,,,,20100728,220252,1.00
F796BA25196CC2D8,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100728,125108,20100802,10000.00,103.496,2.261,,,,20100728,220252,1.00
03FE3B3C952E7D1C,P,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100728,125108,20100802,5000.00,103.361,2.327,,,,20100728,220252,1.00
B57A04E757647370,S,252885FJ2,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20210215,Y,,20100728,123000,20100819,100000.00,100.000,3.000,,,Y,20100728,220252,1.00
91D64971C7B2CCC2,S,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100728,125137,20100802,30000.00,123.309,1.736,,,,20100728,220252,1.00
C79F0A85EE00C7FA,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100728,125133,20100802,15000.00,89.457,5.894,,,,20100728,220252,1.00
1AC4E6E5DA75476D,P,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100728,125109,20100802,5000.00,104.126,2.022,,,,20100728,220252,1.00
E0ABC3854DC47E49,D,648737DC5,NEW SMYRNA BEACH FLA ,20050201,3.500,20150701,,,20100728,125108,20100802,10000.00,104.639,,,,,20100728,220252,1.00
E22990E510178AA3,D,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100728,125108,20100802,10000.00,107.290,,,,,20100728,220252,1.00
DB68C76CC6EFCC4D,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100728,125108,20100802,10000.00,103.496,,,,,20100728,220252,1.00
203A6F2E23679240,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100728,125108,20100802,5000.00,103.361,,,,,20100728,220252,1.00
5E266A30F2FCA97D,D,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100728,125109,20100802,5000.00,104.126,,,,,20100728,220252,1.00
FF60F9CEA942FA92,D,574192SY7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20170301,,,20100728,125137,20100802,30000.00,121.808,,,,,20100728,220252,1.00
3B7605FE71631042,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100728,125100,20100802,25000.00,103.482,,,,,20100728,220252,1.00
FC1542704192B467,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125140,20100805,10000.00,99.400,5.040,,,,20100728,220252,1.00
758357E94D6A024D,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100728,125122,20100802,5000.00,109.398,,,,,20100728,220252,1.00
BA3D2F5A11F259D9,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,125143,20100802,5000.00,102.500,6.738,,,,20100728,220252,1.00
A923ADA37E996519,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100728,125139,20100802,5000.00,100.688,5.157,,,,20100728,220252,1.00
005C76E94D91DC34,P,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20100728,125029,20100802,100000.00,105.652,3.730,,,,20100728,220252,1.00
EEA63F2963FC9F48,S,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100728,124919,20100824,10000.00,102.245,3.682,,,,20100728,220252,1.00
F278ACB621DFA0A4,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100728,124930,20100802,25000.00,104.336,4.665,,,,20100728,220252,1.00
EFAD41EFEE1919B8,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100728,125139,20100802,5000.00,101.188,,,,,20100728,220252,1.00
CFE9C79720317BC5,D,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100728,124919,20100824,10000.00,99.745,,,,,20100728,220252,1.00
97328C6DCE18B3FC,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100728,124930,20100802,25000.00,102.736,,,,,20100728,220252,1.00
2B12168465E28A4C,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100728,125100,20100802,25000.00,93.264,6.000,,,,20100728,220252,1.00
042C438808CC1E1A,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100728,125138,20100802,25000.00,93.264,,,,,20100728,220252,1.00
22A424A59D367F1B,P,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20100728,125151,20100802,30000.00,116.420,1.714,,,,20100728,220252,1.00
D5111D9F1BC589BE,P,43233NAR9,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20130801,,,20100728,124934,20100802,10000.00,85.500,5.296,,,,20100728,220252,1.00
555C77A40D2EC9BD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,124948,20100802,95000.00,99.000,,,,,20100728,220252,1.00
3F8CFD7CC14651B5,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,125149,20100802,25000.00,100.000,4.999,,,,20100728,220252,1.00
94794B4A882C91D1,S,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100728,125153,20100802,25000.00,105.252,3.750,,,,20100728,220252,1.00
5462B790B0CA40D6,D,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,125129,20100831,300000.00,100.704,,,,,20100728,220252,1.00
236831DD7A920C86,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,125049,20100802,25000.00,94.920,,,,,20100728,220252,1.00
7570E862F360EC42,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,125155,20100802,30000.00,100.700,5.159,,,,20100728,220252,1.00
2760382E82A4BB8C,P,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100728,125100,20100802,150000.00,121.512,2.737,,,,20100728,220252,1.00
F2E19C024E18FE81,S,45200BNQ7,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.250,20211201,,,20100728,125139,20100802,20000.00,99.995,4.235,,,,20100728,220252,1.00
11A38107DA534E33,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100728,125152,20100802,25000.00,104.173,4.684,,,,20100728,220252,1.00
E206F0D848B64748,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20100728,125154,20100802,10000.00,100.360,4.826,,,,20100728,220252,1.00
4BC51E1D8FC491B2,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,124623,20100812,500000.00,100.000,5.550,,,,20100728,220252,1.00
A7D469F31E9C7A84,D,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100728,125008,20100802,25000.00,92.057,,,,,20100728,220252,1.00
500C387F30030E7D,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100728,125100,20100802,25000.00,102.246,,,,,20100728,220252,1.00
5339C3521B0E492A,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100728,125102,20100802,25000.00,102.496,,,,,20100728,220252,1.00
4B2237ACCF9D4779,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100728,125100,20100802,150000.00,121.512,,,,,20100728,220252,1.00
D66879C8D1839D36,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100728,125205,20100802,100000.00,100.500,3.186,,,,20100728,220252,1.00
53A759C9B8EE49DE,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100728,125208,20100802,50000.00,107.894,3.248,,,,20100728,220252,1.00
EFE11F999C7BDA81,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100728,125205,20100802,15000.00,87.615,5.306,,,,20100728,220252,1.00
FB44DACA08E1B9E1,D,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100728,125158,20100802,100000.00,99.500,,,,,20100728,220252,1.00
67FF7D821CDB2044,P,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20100728,125141,20100802,95000.00,116.964,2.880,,,,20100728,220252,1.00
641C5D54084876A8,S,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20100728,125141,20100802,95000.00,116.964,2.880,,,,20100728,220252,1.00
F33B6671F25DDF21,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100728,125203,20100802,50000.00,101.350,4.760,,,,20100728,220252,1.00
D9579300415C64CF,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,1MM+,100.000,,,,,20100728,220252,1.00
222E975BD65AF1F0,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100728,125205,20100802,15000.00,88.500,,,,,20100728,220252,1.00
A6A987E9A87A9683,D,60635RD20,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20160515,,,20100728,125108,20100802,40000.00,108.761,,,,,20100728,220252,1.00
D9A03411E952E36C,D,408036BX8,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20140715,,,20100728,125007,20100802,25000.00,106.024,,,,,20100728,220252,1.00
63B527820FA45B20,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,125206,20100802,35000.00,101.500,4.558,,,,20100728,220252,1.00
81156B9C23481AD9,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,125205,20100802,25000.00,101.375,4.268,,,,20100728,220252,1.00
9A5DB9906D6100FF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100728,125125,20100728,1MM+,100.000,0.000,,,,20100728,220252,1.00
6E55C8788D7270B7,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100728,125207,20100802,10000.00,94.500,5.618,,,,20100728,220252,1.00
CEFC17670594F9BE,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100728,124900,20100802,250000.00,104.129,5.000,,,,20100728,220252,1.00
2DED06741F50D5DA,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100728,125000,20100802,1000000.00,104.129,5.000,,,,20100728,220252,1.00
92CE91A7345F5A8F,P,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20100728,125100,20100729,400000.00,100.000,0.000,,,,20100728,220252,1.00
0F3D035C8C7DDB04,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,125156,20100802,395000.00,98.084,,S,,,20100728,220252,1.00
3DCF2C675DA7ED71,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,125206,20100729,35000.00,99.500,,,,,20100728,220252,1.00
CFA666156B59F53E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,125219,20100805,5000.00,102.000,6.318,,,,20100728,220252,1.00
97AB25481DC8793F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125220,20100805,20000.00,99.400,5.040,,,,20100728,220252,1.00
565B34604A1B854B,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100728,125200,20100802,150000.00,122.012,,,,,20100728,220252,1.00
C952FB4B846008AE,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,125156,20100802,395000.00,98.009,,P,,,20100728,220252,1.00
2899FA1785597B60,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100728,124841,20100802,5000.00,94.800,,,,,20100728,220252,1.00
27EF3C2BED10456F,P,04057PAP3,ARIZONA SCH FACS BRD CTFS SER A,20030101,4.250,20120901,,,20100728,125221,20100802,15000.00,104.500,2.029,,,,20100728,220252,1.00
130E48226CBAF3BF,P,68607DBD6,OREGON ST DEPT TRANSN HWY USER ,20000801,5.750,20161115,,,20100728,125222,20100802,25000.00,101.321,1.105,,,,20100728,220252,1.00
0D245EB01D1A2B67,D,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100728,124256,20100802,50000.00,103.302,,P,,,20100728,220252,1.00
BCC268CA0A51340A,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100728,125132,20100730,50000.00,102.847,4.281,,,,20100728,220252,1.00
8E91283A83F729FE,D,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100728,124256,20100802,50000.00,102.660,,P,,,20100728,220252,1.00
8678CBD713229A77,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100728,125211,20100802,100000.00,94.500,5.618,,,,20100728,220252,1.00
F8602DFAB71CA6CA,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,125215,20100802,25000.00,107.714,4.498,,,,20100728,220252,1.00
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09FB60AF41E24DF2,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100728,125353,20100802,25000.00,110.912,1.061,,,,20100728,220253,1.00
4E8816158EDFD5EB,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,125015,20100802,20000.00,105.814,,,,,20100728,220253,1.00
8C44A4D006026D60,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100728,125331,20100802,10000.00,40.072,5.665,,,,20100728,220253,1.00
8DD09317011DE51A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,125301,20100802,50000.00,96.500,7.319,,,,20100728,220253,1.00
05A54D794A53D908,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100728,125335,20100802,100000.00,103.354,3.941,,,,20100728,220253,1.00
5B348713CE759A3D,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100728,125331,20100802,10000.00,39.972,,,,,20100728,220253,1.00
08162A20BFB9F5AB,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100728,125400,20100802,50000.00,102.307,1.490,,,,20100728,220253,1.00
46BF7E90FB24C27C,S,252885FA1,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20130215,Y,,20100728,123000,20100819,100000.00,102.951,0.800,,,Y,20100728,220253,1.00
938AB05F07D21E1F,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,125359,20100802,20000.00,111.469,4.578,,,,20100728,220253,1.00
85724006CC0B3B92,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100728,125305,20100817,200000.00,100.000,4.624,,,,20100728,220253,1.00
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EF6DE74B7EAF2835,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125224,20100805,1000000.00,98.000,,P,,,20100728,220253,1.00
A29FEF5337F8AD80,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,125021,20100802,185000.00,104.952,,,,,20100728,220253,1.00
AC3DCFCDEE35F7D6,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100728,124500,20100901,420000.00,98.737,3.180,,,Y,20100728,220253,1.00
D0958B255C5402E9,P,149843XC3,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.500,20231201,,,20100728,125358,20100802,10000.00,103.870,3.542,,,,20100728,220253,1.00
2DC9AAC6DCCD6444,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100728,125350,20100802,25000.00,96.569,5.274,,,,20100728,220253,1.00
894F82A1AD708FAC,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100728,125309,20100802,100000.00,118.132,1.300,,,,20100728,220253,1.00
C4F9F6D3DBBD3644,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,125256,20100802,185000.00,105.027,,,,,20100728,220253,1.00
77B24BAEFC6B4138,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,125359,20100802,20000.00,109.469,,,,,20100728,220253,1.00
C8F690F47D3A823B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100728,125200,20100802,100000.00,100.250,,,,,20100728,220253,1.00
13572F93732D5362,D,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100728,125340,20100802,10000.00,102.531,,,,,20100728,220253,1.00
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901CDBD85FFB1EF6,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100728,125400,20100802,10000.00,94.750,4.890,,,,20100728,220253,1.00
40E3D36D52CF63CD,S,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100728,125400,20100802,15000.00,104.500,4.604,,,,20100728,220253,1.00
F0FBCA321D0BF452,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100728,124500,20100802,25000.00,112.636,0.850,,,,20100728,220253,1.00
BCE29999E9DE6806,S,12359PAF3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.250,20160301,Y,,20100728,125253,20100823,100000.00,99.999,2.250,,,,20100728,220253,1.00
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0389D25CFFE3DF2F,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,100000.00,105.762,1.080,,,Y,20100728,220253,1.00
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3BEA4E3059E546AB,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,Y,,20100728,124500,20100901,500000.00,112.116,3.550,,,Y,20100728,220253,1.00
2B2F101461DBB51E,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,Y,,20100728,124500,20100901,435000.00,99.613,2.570,,,Y,20100728,220253,1.00
88520B4E4B18DDB6,S,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100728,124500,20100901,250000.00,99.075,3.370,,,Y,20100728,220253,1.00
46CEC9878EB20DB2,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100728,125200,20100802,500000.00,118.449,3.240,,,,20100728,220253,1.00
7E03677E7C0EA058,P,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100728,125300,20100802,100000.00,101.900,4.833,,,,20100728,220253,1.00
89650A305F9D09B1,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100728,124540,20100802,25000.00,112.636,,,,,20100728,220253,1.00
4106AE6714B5B51A,S,686659FA6,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20160901,Y,,20100728,124500,20100901,1000000.00,113.431,2.570,,,Y,20100728,220253,1.00
8831963905D5DE5F,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100728,125406,20100802,35000.00,88.800,,,,,20100728,220253,1.00
C8376FE2E6ED41D4,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100728,125330,20100802,10000.00,39.722,,,,,20100728,220253,1.00
F1A9025B7D6B8DB1,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100728,125314,20100802,10000.00,39.972,,,,,20100728,220253,1.00
7068727AD9236767,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,,,20100728,125400,20100802,115000.00,102.222,,,,,20100728,220253,1.00
2CF0F2354DC8101F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,125421,20100802,10000.00,97.850,4.842,,,,20100728,220253,1.00
C82441F1C29056D2,P,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100728,125408,20100802,100000.00,100.019,3.718,,,,20100728,220253,1.00
8917B2972579F601,D,750667PJ0,RAHWAY N J REF,20050628,3.625,20151001,,,20100728,125400,20100802,5000.00,104.673,,,,,20100728,220253,1.00
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2A5EB5E456D5EA0C,P,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20100728,123025,20100802,1000000.00,81.200,3.273,,,,20100728,220253,1.00
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F2A1DD85B740C761,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100728,125400,20100802,25000.00,103.490,3.422,,,,20100728,220253,1.00
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FE6D2EDD86AB2823,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,125444,20100802,50000.00,98.363,1.997,,,,20100728,220253,1.00
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035E2DC07EBBAC7F,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,125454,20100802,100000.00,92.100,5.751,,,,20100728,220253,1.00
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85884F26967789BD,S,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100728,125458,20100802,15000.00,104.563,3.091,,,,20100728,220253,1.00
DAC5014249BD1A7E,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100728,125507,20100802,50000.00,110.623,4.000,,,,20100728,220253,1.00
6641E56DB8B1ADE1,D,797355XX7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.100,20200701,,,20100728,125457,20100802,15000.00,104.297,,,,,20100728,220253,1.00
08ED6386257D2175,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20100728,125500,20100802,5000.00,114.850,4.017,,,,20100728,220253,1.00
970ACABCF4213BEC,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,125518,20100810,15000.00,102.000,5.082,,,,20100728,220253,1.00
D37E4805603D09FF,P,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20100728,125506,20100802,10000.00,85.334,6.151,,,,20100728,220253,1.00
90A7301E6DC359DE,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100728,125508,20100802,50000.00,107.725,2.590,,,,20100728,220253,1.00
843836CF635D2F3B,P,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20100728,125511,20100802,10000.00,103.143,3.332,,,,20100728,220253,1.00
65010863E4E8B00A,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,125513,20100802,50000.00,107.714,4.498,,,,20100728,220253,1.00
25FDAFEAC49583AB,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,125454,20100729,50000.00,99.875,6.762,,,,20100728,220253,1.00
12C17DCC35869062,S,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20100728,125432,20100802,100000.00,118.132,1.300,,,,20100728,220253,1.00
241917A8FAC0BFBC,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,125451,20100811,500000.00,103.814,3.050,,,,20100728,220253,1.00
247BE903F368FBB4,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100728,125519,20100802,25000.00,114.701,,,,,20100728,220253,1.00
CA0510134A3AF82F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,125523,20100802,10000.00,99.119,6.310,,,,20100728,220253,1.00
11EC7F314C31193F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125523,20100802,5000.00,102.500,6.144,,,,20100728,220253,1.00
6CFD7067D0C9385E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,125524,20100802,5000.00,102.836,6.049,,,,20100728,220253,1.00
7985B0C049FA79E8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100728,125524,20100802,25000.00,101.225,4.223,,,,20100728,220253,1.00
326E30EB1A0C4386,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,125525,20100805,50000.00,102.500,6.210,,,,20100728,220253,1.00
DADB2CFC74F7B0BD,S,619481BC7,MOSCOW IDAHO SWR REV ,20080731,3.500,20110501,,,20100728,125455,20100802,50000.00,102.082,0.700,,,,20100728,220253,1.00
18F8850EF5C03959,S,341422U92,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20200601,,,20100728,125435,20100802,50000.00,104.150,1.164,,,,20100728,220253,1.00
B2FB17A2DABE0FAE,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100728,125519,20100803,35000.00,102.000,,,,,20100728,220253,1.00
E7C0BAD6C529AD06,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,121600,20100812,500000.00,99.250,,,,,20100728,220253,1.00
AED9CA7133D8F5DB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100728,125529,20100802,15000.00,100.905,5.349,,,,20100728,220253,1.00
C9CF2358A16A2C10,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,125532,20100805,55000.00,102.500,6.210,,,,20100728,220253,1.00
56CEA5406C5965D3,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100728,125529,20100802,15000.00,104.073,4.482,,,,20100728,220253,1.00
BAA202B5CCCCC592,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100728,125518,20100802,15000.00,103.073,,,,,20100728,220253,1.00
D55F8932BAB4A918,S,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100728,125358,20100802,250000.00,104.312,4.300,,,,20100728,220253,1.00
7A4DF81938F04A3E,S,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20100728,125316,20100802,50000.00,116.820,2.500,,,,20100728,220253,1.00
4549500B7311BFAB,S,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100728,125531,20100802,30000.00,108.671,0.800,,,,20100728,220253,1.00
70BAA9AE04E39953,D,735000KC4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20231101,,,20100728,125211,20100802,250000.00,104.311,,,,,20100728,220253,1.00
FAE5969DD6717217,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100728,125400,20100730,25000.00,103.189,,,,,20100728,220253,1.00
F9141BCE261DA70A,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100728,125432,20100730,25000.00,103.439,,,,,20100728,220253,1.00
81A442916AE6A5FF,D,196458QD8,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.375,20210701,,,20100728,125531,20100802,30000.00,108.171,,,,,20100728,220253,1.00
7DDE989B2FD05DC7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,125535,20100802,5000.00,100.500,4.694,,,,20100728,220253,1.00
00F987668F01A811,S,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100728,125536,20100802,20000.00,107.600,3.563,,,,20100728,220253,1.00
66AD96B2BE871901,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100728,125130,20100802,1MM+,102.120,,,,,20100728,220253,1.00
2B8D411F1AA721C6,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100728,125519,20100803,35000.00,104.040,3.559,,,,20100728,220253,1.00
B016DDADA6DA7527,S,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100728,125510,20100802,120000.00,110.089,1.400,,,,20100728,220253,1.00
8844609EEC082093,P,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100728,125521,20100802,20000.00,101.041,1.816,,,,20100728,220253,1.00
03C77CCE2CB43EC3,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100728,124800,20100802,5000.00,98.620,,,,,20100728,220253,1.00
1ECDBB6D2BDF98C7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,125542,20100802,5000.00,102.700,4.407,,,,20100728,220253,1.00
5B6B90A1EA3025FC,S,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20100728,125543,20100802,80000.00,104.440,0.501,,,,20100728,220253,1.00
7F31946D1DC1CA8D,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,124400,20100802,10000.00,114.457,2.921,,,,20100728,220253,1.00
BF58459FD7F6D82A,D,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100728,125001,20100831,330000.00,99.729,,,,,20100728,220253,1.00
1DBB4AFD1492A87B,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,124400,20100802,10000.00,114.757,,,,,20100728,220253,1.00
1BCF743DEF19F6D8,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,125540,20100802,50000.00,106.420,2.159,,,,20100728,220253,1.00
516D451A6D7218FD,S,59455RB96,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.375,20211001,,,20100728,125047,20100802,525000.00,108.598,1.330,,,,20100728,220253,1.00
08063F8F11A9A6F0,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100728,125423,20100802,50000.00,104.058,4.400,,,,20100728,220253,1.00
F3F70F2FF03CADF5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,125547,20100805,10000.00,102.000,6.318,,,,20100728,220253,1.00
E79C138DD2A3F9EA,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,125540,20100802,50000.00,106.295,,,,,20100728,220253,1.00
E4245863EF7F8D5A,D,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,,,20100728,125443,20100802,130000.00,103.996,,,,,20100728,220253,1.00
9D9FA1E5CF204D5E,D,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,,,20100728,125441,20100802,130000.00,104.056,,,,,20100728,220253,1.00
8929E8742CF2B734,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,125550,20100802,10000.00,104.200,6.911,,,,20100728,220253,1.00
8A87273A76E2A713,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,125518,20100730,50000.00,102.000,5.116,,,,20100728,220253,1.00
5520A16410E9ADF5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,125519,20100802,35000.00,78.625,1.316,,,,20100728,220253,1.00
EE52144DB3FF566E,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,121633,20100805,10000.00,98.705,,,,,20100728,220253,1.00
2617BD2051F024E5,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,125537,20100729,15000.00,99.775,6.772,,,,20100728,220253,1.00
76C1CB56533F98D7,S,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100728,125200,20100802,25000.00,93.250,1.652,,,,20100728,220253,1.00
FDA3053F0D8C3513,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,125547,20100802,25000.00,101.000,5.922,,,,20100728,220253,1.00
853844FD6DEF51DE,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,104331,20100805,10000.00,99.800,5.012,,,,20100728,220253,1.00
AF5ED716062A2C3F,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,125443,20100730,30000.00,110.433,4.999,,,,20100728,220253,1.00
64DB92E1AD086E59,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,125551,20100802,25000.00,101.326,4.524,,,,20100728,220253,1.00
1F03593BF74B7DC1,P,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100728,125100,20100802,50000.00,111.920,2.413,,,,20100728,220253,1.00
307BA6B3A3C4B95D,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100728,125547,20100802,1MM+,113.689,2.100,,,,20100728,220253,1.00
6C8EA6C843395BDC,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,125443,20100730,30000.00,108.558,,,,,20100728,220253,1.00
4DF879AD4AF9D4D1,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,125551,20100802,25000.00,102.350,,,,,20100728,220253,1.00
2714B1461AEFFB43,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,125551,20100802,25000.00,102.350,,,,,20100728,220253,1.00
F8C4F368E0C00D44,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,125550,20100802,10000.00,97.000,5.224,,,,20100728,220253,1.00
B5784C7206C7BB9F,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100728,125439,20100802,15000.00,87.244,5.940,,,,20100728,220253,1.00
F2978727271917B4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,125550,20100802,10000.00,97.000,,,,,20100728,220253,1.00
4FF4A134EAA7DF5E,D,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20100728,125200,20100802,30000.00,110.298,,,,,20100728,220253,1.00
DAC6F2C59DA93E71,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100728,125439,20100802,15000.00,87.244,,,,,20100728,220253,1.00
2BDDF9ACFF48118B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,125609,20100805,20000.00,102.500,6.210,,,,20100728,220253,1.00
705B114E5CF39685,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100728,125534,20100802,25000.00,114.201,3.168,,,,20100728,220253,1.00
0DC2CAE3EA2A43DA,S,720544KA2,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20131201,Y,,20100728,125558,20100810,100000.00,103.577,0.900,,,,20100728,220253,1.00
2483EA39060743BA,S,346901LJ8,FORT BEND CNTY TEX MUN UTIL ,20080801,7.500,20111001,,,20100728,125612,20100802,30000.00,107.570,0.943,,,,20100728,220253,1.00
FED733392F90DAC0,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100728,125400,20100812,1MM+,100.636,4.207,,,,20100728,220253,1.00
D085B796BAA14388,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100728,125534,20100802,25000.00,114.201,,,,,20100728,220253,1.00
A674E83576ED4DD9,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100728,125608,20100802,5000.00,107.325,1.305,,,,20100728,220253,1.00
4E994E71FF00C5E1,P,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20100728,125609,20100802,30000.00,107.232,1.193,,,,20100728,220253,1.00
E58B4EDA698332C1,P,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20100728,125611,20100802,35000.00,103.737,1.292,,,,20100728,220253,1.00
651E037B20E3C81C,D,720544KA2,PIERCE CNTY WASH SCH DIST REF,20100810,2.000,20131201,Y,,20100728,125553,20100810,100000.00,103.477,,,,,20100728,220253,1.00
43CFFCB7C82C2446,D,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100728,125608,20100802,5000.00,107.575,,,,,20100728,220253,1.00
A9A19AF89C173681,D,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20100728,125609,20100802,30000.00,107.482,,,,,20100728,220253,1.00
7978DD6104315D0D,D,92817QYC0,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20230501,,,20100728,125611,20100802,35000.00,103.987,,,,,20100728,220253,1.00
B9A76EA20D6474EE,S,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20100728,125614,20100802,30000.00,111.128,1.634,,,,20100728,220253,1.00
77CED054B6BBF1F2,P,692039KD1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20210801,Y,,20100728,124726,20100811,1MM+,111.643,3.350,,,,20100728,220253,1.00
6CB3146F97CBFB19,P,692039KE9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20220801,Y,,20100728,124726,20100811,1MM+,109.841,3.550,,,,20100728,220253,1.00
7B4DFBF0059C6385,P,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100728,124726,20100811,1MM+,108.511,3.700,,,,20100728,220253,1.00
17D87C523B3E30A7,P,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,Y,,20100728,124726,20100811,1MM+,106.768,3.900,,,,20100728,220253,1.00
BEED5126962E8BB6,P,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100728,124726,20100811,1MM+,105.483,4.050,,,,20100728,220253,1.00
6BA1234F204FF074,P,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100728,124726,20100811,1MM+,95.442,4.200,,,,20100728,220253,1.00
402DC41FA500B7A4,P,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100728,124726,20100811,1MM+,95.659,4.300,,,,20100728,220253,1.00
F2D0F847B39208C5,S,107738GG5,BREWSTER N Y PUB IMPT,20100810,4.375,20260301,Y,,20100728,125229,20100810,25000.00,102.154,,,,,20100728,220253,1.00
96398DE4B3929424,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100728,125557,20100802,25000.00,107.281,4.500,,,,20100728,220253,1.00
95A4A636C79C324B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,125605,20100730,25000.00,78.047,4.995,,,,20100728,220253,1.00
4D93F60700E94120,P,692039KL3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20280801,Y,,20100728,124726,20100811,1MM+,95.903,4.400,,,,20100728,220253,1.00
6F9153A6DE75E420,P,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100728,124726,20100811,1MM+,95.208,4.450,,,,20100728,220253,1.00
8A120BE2E27A4FDF,P,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,Y,,20100728,124726,20100811,1MM+,94.481,4.500,,,,20100728,220253,1.00
01103350680B47F5,P,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100728,124726,20100811,1MM+,99.879,4.730,,,,20100728,220253,1.00
A65C95419D5E763D,P,692039KY5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20400801,Y,,20100728,124726,20100811,1MM+,99.481,4.780,,,,20100728,220253,1.00
6549EA5F65419363,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100728,125557,20100802,25000.00,107.281,,,,,20100728,220253,1.00
04C53AF441D55331,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100728,125400,20100802,20000.00,108.211,,S,,,20100728,220253,1.00
9799EAF63331E630,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100728,124639,20100802,15000.00,117.550,,,,,20100728,220253,1.00
E02FA0766C445123,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,125600,20100802,15000.00,92.108,5.750,,,,20100728,220253,1.00
2195455BA32BD8B4,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,125522,20100804,25000.00,100.000,3.250,,,,20100728,220253,1.00
30DC53EC16381AFB,S,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20100728,125611,20100802,15000.00,104.863,2.467,,,,20100728,220253,1.00
9F070F34EC711F2A,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100728,125349,20100802,150000.00,92.652,,,,,20100728,220253,1.00
57DF2387566AFA3C,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100728,125600,20100802,25000.00,98.252,5.645,,,,20100728,220253,1.00
4497EE8BB4029C70,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,125631,20100824,10000.00,101.000,4.309,,,,20100728,220253,1.00
5D31893D00C6987D,P,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100728,125622,20100802,20000.00,105.650,3.390,,,,20100728,220253,1.00
AB572E842DEA90C1,P,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100728,125624,20100802,75000.00,111.850,1.653,,,,20100728,220253,1.00
F5424F63CCB3240B,P,45200LS56,ILLINOIS HEALTH FACS AUTH REV VAR-CRADLE SOCIETY PJ,19980429,,20330401,,,20100728,084500,20100803,100000.00,100.000,,,,,20100728,220253,1.00
16A41B93B1E37B82,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125636,20100805,20000.00,98.400,5.108,,,,20100728,220253,1.00
05DEBAFF79412696,S,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100728,125633,20100802,10000.00,107.759,3.421,,,,20100728,220253,1.00
D7F5D64F8D438601,D,882756B81,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.500,20231201,,,20100728,125633,20100802,10000.00,105.884,,,,,20100728,220253,1.00
9BD3517E641B4B63,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100728,125600,20100802,25000.00,98.252,5.645,,,,20100728,220253,1.00
16A065E623FAB863,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,125643,20100805,10000.00,101.750,5.611,,,,20100728,220253,1.00
94F3AFA0F20C2984,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100728,125627,20100802,50000.00,101.542,3.804,,,,20100728,220253,1.00
6BD69DEC2EF16C27,P,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20100728,125621,20100802,40000.00,114.022,3.220,,,,20100728,220253,1.00
79D79AC8095ABAE6,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100728,125631,20100802,75000.00,106.371,3.470,,,,20100728,220253,1.00
57BD35B2E743D7E1,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100728,125637,20100802,175000.00,105.660,2.885,,,,20100728,220253,1.00
3F227B85A14C44CE,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,125642,20100802,20000.00,107.875,3.836,,,,20100728,220253,1.00
7A6AFF041D63C03D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,125645,20100819,10000.00,99.125,4.809,,,,20100728,220253,1.00
F59AC238D747FC6D,D,91408CAK6,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20201001,,,20100728,125621,20100802,40000.00,114.021,,,,,20100728,220253,1.00
E2CB43A96DE3E78F,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100728,125637,20100802,175000.00,106.160,,,,,20100728,220253,1.00
2F477650D0DEC341,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,125642,20100802,20000.00,105.875,,,,,20100728,220253,1.00
0E8222AE5173E947,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,125645,20100819,10000.00,99.000,,,,,20100728,220253,1.00
BE852D7E7255A116,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20100728,125548,20100802,25000.00,103.194,,,,,20100728,220253,1.00
68DA411F774E7380,D,837110BV6,SOUTH CAROLINA ST BUDGET & CTL ,19980401,4.900,20130301,,,20100728,124628,20100802,15000.00,99.588,,,,,20100728,220253,1.00
C3252DC86EA69E5C,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20100728,125500,20100802,25000.00,103.319,0.982,,,,20100728,220253,1.00
A95A1D411E4232E7,P,111763GY8,BROCKTON MASS NEW PUB HSG AUTH ,19721201,5.000,20101201,,,20100728,125406,20100802,100000.00,101.389,0.781,,,,20100728,220253,1.00
70D311C2A3B96BA7,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100728,125638,20100802,100000.00,101.484,4.000,,,,20100728,220253,1.00
B2B7CFA23F8243AE,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100728,125622,20100802,20000.00,105.900,,P,,,20100728,220253,1.00
27284E10E201DE9C,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,125643,20100802,50000.00,95.053,5.351,,,,20100728,220253,1.00
AF22146C7A8C54F9,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100728,125500,20100802,50000.00,97.924,5.007,,,,20100728,220253,1.00
5EE382BA6E8A0026,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,125649,20100802,75000.00,100.875,5.116,,,,20100728,220253,1.00
673A122A8554CEB1,P,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100728,125649,20100802,25000.00,103.764,1.192,,,,20100728,220253,1.00
54D7A5D7CE401C29,P,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100728,125651,20100802,100000.00,106.354,0.642,,,,20100728,220253,1.00
1797F64BC0162702,P,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100728,125653,20100802,25000.00,104.060,1.192,,,,20100728,220253,1.00
B217996703742A59,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,125657,20100802,100000.00,106.670,2.053,,,,20100728,220253,1.00
9DF120C57A2DFB57,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,125643,20100802,50000.00,93.053,,,,,20100728,220253,1.00
276062057A43D38D,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,104600,20100729,1MM+,99.670,,,,,20100728,220253,1.00
10DFD2913EB3EF59,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,125649,20100802,75000.00,99.000,,,,,20100728,220253,1.00
A8173BC6972B2C3B,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100728,125649,20100802,25000.00,103.764,,,,,20100728,220253,1.00
C50793E9B2C798AF,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100728,125651,20100802,100000.00,106.354,,,,,20100728,220253,1.00
26758E463321C8D9,D,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100728,125653,20100802,25000.00,104.060,,,,,20100728,220253,1.00
0ABD70D5D66BF777,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,125657,20100802,100000.00,106.295,,,,,20100728,220253,1.00
50CFDF5CE78F6DB3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,125706,20100802,10000.00,99.119,6.310,,,,20100728,220253,1.00
BA6AA4C98B21670A,S,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100728,125658,20100802,25000.00,98.164,5.789,,,,20100728,220253,1.00
1565CD5D9F1BEEC9,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100728,125600,20100812,1MM+,100.300,4.257,,,,20100728,220253,1.00
584E6DBE63A6A0E7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,125436,20100802,515000.00,63.587,,P,,,20100728,220253,1.00
2143B19D2929ACFF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,125714,20100802,50000.00,101.800,4.058,,,,20100728,220253,1.00
AFDC94D4238640BA,P,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100728,125200,20100802,200000.00,114.594,2.600,,,,20100728,220253,1.00
82186BF41601B977,P,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100728,125345,20100802,300000.00,110.766,0.675,,,,20100728,220253,1.00
477ACD67A4C132E1,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,125712,20100802,25000.00,101.125,4.899,,,,20100728,220253,1.00
C114112E175D6237,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100728,125627,20100802,100000.00,115.146,2.470,,,,20100728,220253,1.00
D4EB77144C25C9F5,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100728,125627,20100802,100000.00,115.363,2.430,,,,20100728,220253,1.00
2EF2DC244DDA58DA,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100728,124500,20100819,1MM+,99.110,,,,,20100728,220253,1.00
8ECC7A522936BA8A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,125720,20100802,20000.00,99.119,6.310,,,,20100728,220253,1.00
CE9770AF260D21D4,P,048339QF5,ATLANTIC CITY N J SER A-NATL IBC,20080215,5.000,20160215,,,20100728,125619,20100802,25000.00,112.753,2.517,,,,20100728,220253,1.00
4D20FB6E28227DAF,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,125636,20100729,15000.00,99.775,6.772,,,,20100728,220253,1.00
2E1FEFC149D17DD4,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100728,125641,20100802,10000.00,101.000,4.966,,,,20100728,220253,1.00
09A450F27DA525FA,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,125649,20100812,10000.00,103.250,5.642,,,,20100728,220253,1.00
EBB7431210C85C8A,P,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100728,125712,20100802,25000.00,104.384,2.532,,,,20100728,220253,1.00
2FF5B63F9CD62494,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100728,125714,20100802,50000.00,106.349,1.496,,,,20100728,220253,1.00
A9234DA8D81F3149,P,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20100728,125716,20100802,25000.00,103.938,1.506,,,,20100728,220253,1.00
37720F0165DA6BBC,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100728,125717,20100802,100000.00,113.256,2.476,,,,20100728,220253,1.00
F3717A71B09FCCC3,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100728,125311,20100802,25000.00,103.162,,,,,20100728,220253,1.00
B1313A375ABC5DCA,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,125010,20100805,1000000.00,98.840,5.092,,,,20100728,220253,1.00
1EC2F37249F06211,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100728,125717,20100802,100000.00,113.481,2.437,,,,20100728,220253,1.00
4496BCF1F816FB4E,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,125719,20100730,20000.00,110.433,4.999,,,,20100728,220253,1.00
A1396F439DF6145F,D,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100728,125712,20100802,25000.00,104.634,,,,,20100728,220253,1.00
FE30B7444250121F,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100728,125714,20100802,50000.00,106.599,,,,,20100728,220253,1.00
CE5C64AE1D4D6FD6,D,127109LK0,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20110801,,,20100728,125716,20100802,25000.00,104.188,,,,,20100728,220253,1.00
D3E69DA4B50374E3,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100728,125717,20100802,100000.00,113.256,,,,,20100728,220253,1.00
7A1F1E1B33F6B301,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100728,125717,20100802,100000.00,113.356,,,,,20100728,220253,1.00
195D07C956BEE5F5,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,125719,20100730,20000.00,108.558,,,,,20100728,220253,1.00
42C42291CE653D43,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125732,20100802,5000.00,102.500,6.144,,,,20100728,220253,1.00
6ECA7731A76C52DF,D,246003FR3,DELAWARE CNTY PA AUTH COLLEGE EASTERN COLL-SER C,19990315,5.625,20281001,,,20100728,125714,20100802,25000.00,96.000,,,,,20100728,220253,1.00
028FE4A61202C7DF,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,125500,20100830,50000.00,100.000,4.000,,,,20100728,220253,1.00
FD0086F22D27D0FA,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,125500,20100830,50000.00,98.223,,,,,20100728,220253,1.00
9652A744910936B4,S,871702PC4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20230615,,,20100728,125717,20100802,15000.00,101.959,3.558,,,,20100728,220253,1.00
ED7821CE0A295A1E,P,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100728,125655,20100802,1MM+,96.053,5.608,,,,20100728,220253,1.00
28BE57B022C03599,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100728,124626,20100802,10000.00,107.134,,,,,20100728,220253,1.00
24F84BFFC1E2DCF5,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100728,125728,20100802,10000.00,100.623,4.257,,,,20100728,220253,1.00
0BD6089206AE3AEF,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,125734,20100802,20000.00,98.600,5.600,,,,20100728,220253,1.00
92278A34A63B7EEB,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,125303,20100802,25000.00,105.103,,,,,20100728,220253,1.00
7A5150F20E86DA05,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100728,125734,20100802,15000.00,107.128,3.354,,,,20100728,220253,1.00
344EAA57310C5CBF,P,506484VL5,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.125,20130301,,,20100728,125732,20100802,10000.00,102.676,2.044,,,,20100728,220253,1.00
290D35EB401D60B8,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,125730,20100802,20000.00,106.625,4.014,,,,20100728,220253,1.00
DA5236F35900A3A4,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,125734,20100802,20000.00,96.725,,,,,20100728,220253,1.00
E1CA207CE06FB5E8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125745,20100802,20000.00,102.500,6.144,,,,20100728,220253,1.00
0064C8729F3BF277,D,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100728,125734,20100802,15000.00,105.253,,,,,20100728,220253,1.00
C652FDE320888FED,D,506484VL5,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.125,20130301,,,20100728,125732,20100802,10000.00,102.676,,,,,20100728,220253,1.00
BAD50AADECA19A47,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,125730,20100802,20000.00,105.875,,,,,20100728,220253,1.00
9C1778A2CF6753D2,S,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100728,125748,20100802,15000.00,99.500,4.663,,,,20100728,220253,1.00
7E610ED109B88D38,D,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100728,124500,20100819,1MM+,99.042,,,,,20100728,220253,1.00
2DE879291F8B5494,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,125719,20100802,15000.00,100.381,0.100,,,,20100728,220253,1.00
4C510877FCF568B0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,125719,20100802,15000.00,99.853,,,,,20100728,220253,1.00
A876A110EE8DCC78,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100728,125412,20100811,30000.00,99.200,,,,,20100728,220253,1.00
B3732F760E9A5E06,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100728,125757,20100802,20000.00,100.000,4.499,,,,20100728,220253,1.00
D4B89798698674C2,S,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20100728,125749,20100802,10000.00,93.088,5.000,,,,20100728,220253,1.00
5B43D878A96BF971,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,125327,20100805,1000000.00,99.000,,S,,,20100728,220253,1.00
CF4BA74140D291E2,S,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100728,125757,20100802,10000.00,99.500,4.663,,,,20100728,220253,1.00
4EE5C72D17EEC08B,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100728,125751,20100802,50000.00,107.649,3.579,,,,20100728,220253,1.00
7F3A53B9BD93DBA1,D,45200LS56,ILLINOIS HEALTH FACS AUTH REV VAR-CRADLE SOCIETY PJ,19980429,,20330401,,,20100728,084500,20100803,100000.00,100.000,,,,,20100728,220253,1.00
73E37D3D2968EAE1,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100728,125805,20100802,5000.00,101.600,4.397,,,,20100728,220253,1.00
CCA8B0B3B6912626,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100728,125631,20100802,75000.00,106.621,,P,,,20100728,220253,1.00
347D9FF320A76B59,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100728,125713,20100802,60000.00,99.926,,P,,,20100728,220253,1.00
4C5ED72904366663,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100728,125658,20100802,100000.00,106.354,,,,,20100728,220253,1.00
206F7E6AD47B30D0,S,882720SN6,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20150801,,,20100728,125806,20100802,25000.00,102.691,2.256,,,,20100728,220253,1.00
40E3BC99B7F9E8C7,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100728,122743,20100802,1MM+,111.906,6.695,,,,20100728,220253,1.00
911A497AAE119EDE,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,125000,20100802,1000000.00,102.211,,,,,20100728,220253,1.00
06EBA21ACEE940CA,D,871702PC4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20230615,,,20100728,125713,20100802,15000.00,100.534,,,,,20100728,220253,1.00
A30540070536ECD9,D,871702PC4,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20230615,,,20100728,125700,20100802,15000.00,100.784,,,,,20100728,220253,1.00
E76682100B082366,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100728,125411,20100802,475000.00,110.267,0.650,,,,20100728,220253,1.00
A136F282AD64A213,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,125816,20100817,10000.00,102.875,5.855,,,,20100728,220253,1.00
880EFC157878DD6F,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,125810,20100802,10000.00,100.000,4.998,,,,20100728,220253,1.00
AA529A07877174A8,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100728,125813,20100804,15000.00,102.750,4.401,,,,20100728,220253,1.00
FE1C9B2559291AE3,D,13033F7W4,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20160301,,,20100728,125559,20100802,100000.00,109.665,,,,,20100728,220253,1.00
1BFD29FBA9A3CF61,D,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,125656,20100802,1000000.00,109.996,,P,,,20100728,220253,1.00
DC8ED79DA09E951D,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100728,125636,20100802,50000.00,105.722,,,,,20100728,220253,1.00
0853AE4488A5ECDC,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100728,125822,20100802,5000.00,100.000,1.249,,,,20100728,220253,1.00
11A3590724DDD3C3,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,125816,20100805,250000.00,99.500,4.042,,,,20100728,220253,1.00
AE4546913109DC36,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100728,125720,20100802,50000.00,106.699,,,,,20100728,220253,1.00
59BE05CFF29A9BF0,D,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100728,125721,20100802,50000.00,106.599,,,,,20100728,220253,1.00
2305CE5A67A60235,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100728,125730,20100802,10000.00,34.765,,,,,20100728,220253,1.00
605B8820695895F9,S,719525AU1,PICAYUNE MISS ,20100805,2.750,20140701,Y,,20100728,125000,20100805,720000.00,104.723,1.500,,,,20100728,220253,1.00
4F3791E086C11903,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,125746,20100802,500000.00,118.777,2.370,,,,20100728,220253,1.00
9A9B081F3D20B9A5,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,125746,20100802,105000.00,118.540,2.400,,,,20100728,220253,1.00
E5A8B33BFF0B1280,P,746189PC7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,2.000,20120701,,,20100728,125748,20100802,1MM+,103.047,0.400,,,,20100728,220253,1.00
1EFE4009231D209B,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100728,125828,20100812,20000.00,101.125,2.099,,,,20100728,220253,1.00
0E71CAD08BD786EA,D,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,125656,20100802,1000000.00,110.046,,S,,,20100728,220253,1.00
BFA0A101F164939C,P,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100728,125826,20100802,30000.00,110.567,3.313,,,,20100728,220253,1.00
E6D6C18B21B00942,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,Y,,20100728,125827,20100805,20000.00,99.375,3.681,,,,20100728,220253,1.00
16F4A047161E3D63,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100728,125830,20100802,20000.00,105.888,4.796,,,,20100728,220253,1.00
2511BE4DC97CB73E,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,125832,20100824,5000.00,101.000,4.309,,,,20100728,220253,1.00
CAE21A5DACB5F6E7,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100728,125721,20100802,100000.00,102.723,0.302,,,,20100728,220253,1.00
44EB0AADFF49E695,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100728,125827,20100802,85000.00,102.227,6.298,,,,20100728,220253,1.00
86B3B32551542EBA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,125828,20100802,115000.00,108.992,6.734,,,,20100728,220253,1.00
16B3AF1E8DF66693,P,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100728,125700,20100730,250000.00,117.491,2.322,,,,20100728,220253,1.00
A20B8C8E3DFF7B42,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100728,125827,20100802,85000.00,102.726,,,,,20100728,220253,1.00
0E48F55ED21445FC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,125828,20100802,115000.00,109.491,,,,,20100728,220253,1.00
F792D9B8165CE3DD,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100728,125838,20100804,10000.00,100.565,2.928,,,,20100728,220253,1.00
2BEE65831CA25E07,P,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100728,125838,20100802,10000.00,105.481,2.298,,,,20100728,220253,1.00
54DF0AC260CEDAAC,S,033161WK2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20130801,,,20100728,124652,20100802,100000.00,112.350,0.820,,,,20100728,220253,1.00
A180D3F74F722361,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100728,124816,20100802,250000.00,124.698,2.400,,,,20100728,220253,1.00
67AF07C0E93B9A45,S,898711K54,TUCSON ARIZ SER E,20050630,3.750,20120701,,,20100728,124734,20100802,140000.00,105.945,0.620,,,,20100728,220253,1.00
FF01199820F3484B,D,546475BU7,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20170601,,,20100728,125838,20100802,10000.00,105.481,,,,,20100728,220253,1.00
9FF49101A8BFDB01,D,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100728,124500,20100831,265000.00,98.847,,,,Y,20100728,220253,1.00
85A0089955E5E099,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,125800,20100802,5000.00,100.922,4.184,,,,20100728,220253,1.00
89B00986DE33859C,S,429740YZ0,HIGH POINT N C WTR & SWR,20020601,4.200,20130601,,,20100728,125839,20100802,15000.00,107.341,0.700,,,,20100728,220253,1.00
A170521970AA562D,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100728,125746,20100802,50000.00,106.149,,,,,20100728,220253,1.00
3C8960DDB46144B7,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100728,125742,20100802,50000.00,106.274,,,,,20100728,220253,1.00
31E8180264D53AD3,D,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,125014,20100817,55000.00,100.000,,,,,20100728,220253,1.00
C66D23D03AA93537,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100728,125627,20100802,150000.00,92.752,,,,,20100728,220253,1.00
76939265A8E3FE1B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,125854,20100802,500000.00,98.500,5.103,,,,20100728,220253,1.00
BCCC1C06B4C5448B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,125854,20100802,500000.00,98.125,,,,,20100728,220253,1.00
4266232B5701016D,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100728,125859,20100802,5000.00,91.550,5.674,,,,20100728,220253,1.00
F91291AC2E400C0C,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100728,125833,20100802,5000.00,93.550,,,,,20100728,220253,1.00
FDF0541D74898BF4,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,125849,20100802,50000.00,103.707,5.029,,,,20100728,220253,1.00
DB595941CA72C35D,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100728,125700,20100730,250000.00,114.522,3.032,,,,20100728,220253,1.00
99E850046F484BD0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125908,20100802,10000.00,102.500,6.144,,,,20100728,220253,1.00
184BE317BD235674,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,125849,20100802,50000.00,103.607,,,,,20100728,220253,1.00
80C50F8E83A756D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,125913,20100802,5000.00,102.700,4.407,,,,20100728,220253,1.00
B3012981A751F8BA,P,414520HN9,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.000,20110901,,,20100728,125906,20100729,130000.00,102.623,1.560,,,,20100728,220253,1.00
5BB7ABE1FB7C7C23,D,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100728,125600,20100802,100000.00,41.279,,S,,,20100728,220253,1.00
410A7655B60D27A0,P,414520HP4,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.000,20120901,,,20100728,125907,20100729,140000.00,104.573,1.760,,,,20100728,220253,1.00
EADCCB2969AD528C,P,41450GGA5,HARRIS CNTY TEX WTR CTL & IMPT ,20090301,5.500,20120901,,,20100728,125908,20100729,125000.00,107.678,1.740,,,,20100728,220253,1.00
AEF1FC0AA1019F80,P,61370FGJ3,MONTGOMERY CNTY TEX MUN UTIL ,20090401,6.125,20110901,,,20100728,125909,20100729,100000.00,104.885,1.581,,,,20100728,220253,1.00
AC1FCC36F7B633B2,P,61370FGK0,MONTGOMERY CNTY TEX MUN UTIL ,20090401,6.125,20120901,,,20100728,125910,20100729,100000.00,108.890,1.770,,,,20100728,220253,1.00
A1D62A69F1A5E6B6,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,125600,20100802,1000000.00,102.029,6.405,,,,20100728,220253,1.00
236DF8FBC896EDC6,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100728,125915,20100804,200000.00,46.668,5.278,,,,20100728,220253,1.00
821FFDB5560036E8,S,920219MN9,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20230215,,,20100728,125915,20100802,100000.00,109.211,3.000,,,,20100728,220253,1.00
557F1305E3940CBB,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100728,125915,20100802,50000.00,106.874,3.740,,,,20100728,220253,1.00
1994A673AF094550,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100728,125839,20100802,1000000.00,102.781,3.990,,,,20100728,220253,1.00
CBA9DCEE6006438C,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100728,125729,20100802,25000.00,106.650,,S,,,20100728,220253,1.00
52257421AA90E8D0,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100728,125832,20100802,170000.00,82.491,,P,,,20100728,220253,1.00
875B57203980A107,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,125917,20100802,20000.00,77.325,5.163,,,,20100728,220253,1.00
5D488DF645F251E4,S,414738RA4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20200915,,,20100728,125838,20100802,30000.00,39.473,9.400,,,,20100728,220253,1.00
C6E325F54237A569,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100728,125838,20100802,50000.00,114.079,3.700,,,,20100728,220253,1.00
DA6968ADB5953264,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,125857,20100802,15000.00,103.000,6.070,,,,20100728,220253,1.00
DB1EB63BD8E976DB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,125859,20100730,40000.00,102.000,5.107,,,,20100728,220253,1.00
378ABB4872E4BAC1,P,495044PE3,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20151201,,,20100728,125849,20100802,1MM+,109.349,0.370,,,,20100728,220253,1.00
4B320587AE3EF258,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,125926,20100802,30000.00,102.826,4.574,,,,20100728,220253,1.00
94B687FA71F4039A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125929,20100802,10000.00,102.500,6.144,,,,20100728,220253,1.00
3164437719A492B9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,125924,20100802,15000.00,99.687,5.021,,,,20100728,220253,1.00
9B13040E5703C034,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100728,125927,20100802,10000.00,100.000,5.249,,,,20100728,220253,1.00
329CA06FAAE3D9D9,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,124701,20100817,55000.00,100.000,5.374,,,,20100728,220253,1.00
772576B9BF12D33D,S,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100728,125859,20100802,5000.00,104.920,1.566,,,,20100728,220253,1.00
2B0B9635A11054A0,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100728,125823,20100802,500000.00,108.547,0.550,,,,20100728,220253,1.00
B0A5983664D4C2D8,D,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100728,125903,20100802,5000.00,104.820,,,,,20100728,220253,1.00
03BB0A92135D1820,S,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,Y,,20100728,125800,20100810,75000.00,102.519,1.000,,,,20100728,220253,1.00
4D95048400A2489A,D,648737DA9,NEW SMYRNA BEACH FLA ,20050201,3.300,20130701,,,20100728,125859,20100802,5000.00,104.820,,,,,20100728,220253,1.00
031E67C80D66B9C8,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,125831,20100804,30000.00,98.000,,,,,20100728,220253,1.00
5F8FE8B0EDC4009E,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,125828,20100804,30000.00,98.250,,,,,20100728,220253,1.00
3FD7E1B934A448E5,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100728,125935,20100802,10000.00,100.000,5.249,,,,20100728,220253,1.00
2CA63F6A55F6D0C5,S,341535X23,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20220601,,,20100728,125919,20100802,25000.00,107.415,3.250,,,,20100728,220253,1.00
09267EEB243792AE,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100728,125922,20100802,5000.00,99.994,4.500,,,,20100728,220253,1.00
859B73DBC65FACE6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100728,125837,20100802,10000.00,93.500,,,,,20100728,220253,1.00
FE6197C0EE125E13,S,233542AQ2,DADE CNTY FLA PROFESSIONAL CAP APPREC-SER B,19921217,0.000,20111001,,,20100728,125900,20100802,40000.00,98.814,1.028,,,,20100728,220253,1.00
0002F5B1A715E338,P,756843RJ9,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20210815,,,20100728,125944,20100802,5000.00,108.280,3.198,,,,20100728,220253,1.00
3BA4A4790A841C5E,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,125939,20100802,30000.00,84.846,,,,,20100728,220253,1.00
FD2C32E4EABD5853,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100728,125933,20100802,10000.00,111.420,1.593,,,,20100728,220253,1.00
93B6231174E45CD2,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100728,125934,20100802,10000.00,106.829,2.326,,,,20100728,220253,1.00
4874128C4AF3094E,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100728,125935,20100802,10000.00,103.355,2.481,,,,20100728,220253,1.00
786FF7D4DA1CEC2D,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100728,125935,20100802,10000.00,109.931,3.549,,,,20100728,220253,1.00
5ACF58FBD76BF3ED,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100728,125935,20100802,10000.00,115.267,1.047,,,,20100728,220253,1.00
10A2617C996E03FC,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100728,125939,20100802,30000.00,84.846,6.531,,,,20100728,220253,1.00
734E0E509D0B1134,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100728,125724,20100802,25000.00,120.054,,,,,20100728,220253,1.00
817BC7A69E05418A,P,623040BQ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20150801,,,20100728,125900,20100802,200000.00,115.861,0.947,,,,20100728,220253,1.00
A1BAE447A847B3A2,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,Y,,20100728,125940,20100810,100000.00,104.819,2.280,,,,20100728,220253,1.00
48D5549702313612,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100728,125945,20100802,15000.00,100.000,5.000,,,,20100728,220253,1.00
E357E8CEEC1BFD4E,D,623040BQ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20150801,,,20100728,125900,20100802,200000.00,115.861,,,,,20100728,220253,1.00
37A5DE0744553E4C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,125951,20100802,20000.00,105.759,6.259,,,,20100728,220253,1.00
C88294BEF1354B82,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,125848,20100802,50000.00,103.482,,,,,20100728,220253,1.00
9E21EA0F7CA7CD9A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,125947,20100802,10000.00,100.500,5.960,,,,20100728,220253,1.00
89D9C1B08224B89B,P,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20100728,125947,20100802,10000.00,97.807,4.940,,,,20100728,220253,1.00
3B3822A089B463DC,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,125846,20100802,50000.00,103.607,,,,,20100728,220253,1.00
204EA0A63AB5D98E,P,13281NHC9,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20160501,,,20100728,125936,20100802,1MM+,110.239,2.099,,,,20100728,220253,1.00
0076BC8F8227F20B,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100728,125954,20100802,50000.00,106.874,3.740,,,,20100728,220253,1.00
0D7B25B4A1B6FFA1,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,125931,20100802,10000.00,101.395,4.950,,,,20100728,220253,1.00
19ABA554F9CE79C1,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100728,125954,20100802,25000.00,104.091,4.695,,,,20100728,220253,1.00
24AF9B09163320F5,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100728,125956,20100802,25000.00,99.710,4.778,,,,20100728,220253,1.00
C60AA3F21F40C654,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100728,125958,20100802,35000.00,103.010,4.291,,,,20100728,220253,1.00
601DAC0047C3E30E,S,719525AV9,PICAYUNE MISS ,20100805,2.600,20150701,Y,,20100728,125700,20100805,450000.00,103.500,1.850,,,,20100728,220253,1.00
7148A15E72A05B6C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,125959,20100805,20000.00,102.500,6.144,,,,20100728,220253,1.00
77C3477E6E412423,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20100728,125954,20100802,25000.00,104.591,,,,,20100728,220253,1.00
DE7E60550ED65E41,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100728,125956,20100802,25000.00,100.210,,,,,20100728,220253,1.00
DBDD6CAFC93B08AF,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100728,125958,20100802,35000.00,103.510,,,,,20100728,220253,1.00
D0220170069B77ED,D,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20100728,124918,20100802,35000.00,83.351,,S,,,20100728,220253,1.00
87784EEA93E41924,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100728,125600,20100802,10000.00,101.000,,,,,20100728,220253,1.00
97E3BBF28ACB8485,P,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100728,130005,20100802,15000.00,101.400,4.049,,,,20100728,220253,1.00
1179334545B40CF3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,25000.00,100.000,6.242,,,Y,20100728,220253,1.00
2290FD729E401774,S,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,125900,20100810,75000.00,102.602,1.250,,,,20100728,220253,1.00
264B85CEC72B92A9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,130009,20100802,5000.00,104.200,6.911,,,,20100728,220253,1.00
6D3E466F618AC8D1,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100728,130004,20100802,15000.00,109.000,2.965,,,,20100728,220253,1.00
8F5F11CDBC214D59,S,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100728,130007,20100802,20000.00,107.347,2.640,,,,20100728,220253,1.00
A5D47093987B486D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,125957,20100802,5000.00,95.212,6.000,,,,20100728,220253,1.00
F1AA0CE099A47506,D,715626EL7,PERU N Y CENT SCH DIST REF-SER B,20020627,4.400,20150615,,,20100728,125757,20100802,25000.00,105.001,,S,,,20100728,220253,1.00
667A63CAECE698F5,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,Y,,20100728,125900,20100816,150000.00,102.136,4.375,,,,20100728,220253,1.00
784E37D758A97055,D,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,125819,20100802,700000.00,105.402,,P,,,20100728,220253,1.00
DB2262EDDA4EA0B4,P,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100728,130011,20100802,30000.00,81.774,3.713,,,,20100728,220253,1.00
E80E8FA6F1C00369,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100728,125932,20100802,25000.00,98.090,5.139,,,,20100728,220253,1.00
0A2C44A9A3F05D8B,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,130013,20100802,20000.00,100.875,5.116,,,,20100728,220253,1.00
929B36ED14FBC2E3,P,619481BC7,MOSCOW IDAHO SWR REV ,20080731,3.500,20110501,,,20100728,125957,20100802,75000.00,101.732,1.164,,,,20100728,220253,1.00
5934C0756D8A1D6E,S,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100728,125900,20100802,150000.00,119.564,2.515,,,,20100728,220253,1.00
EE4C83A5A70D3713,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100728,130013,20100802,20000.00,99.000,,,,,20100728,220253,1.00
EE2BC52E340CBE0B,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100728,130012,20100802,10000.00,95.175,5.424,,,,20100728,220253,1.00
8D228514361B3FCF,P,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100728,125957,20100802,600000.00,108.552,3.050,,,,20100728,220253,1.00
F0A5E238FA5AE1EB,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100728,125851,20100802,100000.00,113.917,0.760,,,,20100728,220253,1.00
AB6CDB8A73A41468,S,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100728,130019,20100802,20000.00,108.928,2.631,,,,20100728,220253,1.00
6FD40D6EFDDCF946,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100728,125349,20100802,10000.00,103.900,,,,,20100728,220253,1.00
9DD7348A95A308D8,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100728,130007,20100730,15000.00,106.665,3.500,,,,20100728,220253,1.00
4C51A296BA8A7450,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100728,125644,20100802,1MM+,111.195,3.390,,,,20100728,220253,1.00
FF37C7BF181F2C63,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,125207,20100802,30000.00,100.500,,,,,20100728,220253,1.00
F28873E24140F83F,S,967244MB7,WICHITA KANS SER 798A,20090801,4.000,20201201,,,20100728,125900,20100802,25000.00,110.562,2.800,,,,20100728,220253,1.00
DD101D72B1321142,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100728,130025,20100730,35000.00,49.730,4.582,,,,20100728,220253,1.00
53D4802E4976EDAA,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100728,130019,20100802,20000.00,107.428,,,,,20100728,220253,1.00
E1CAC906C45977DF,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,130009,20100729,15000.00,106.353,,,,,20100728,220253,1.00
BC374C3682974895,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100728,130028,20100802,25000.00,108.381,2.103,,,,20100728,220253,1.00
4BF9397713388398,D,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100728,130020,20100802,5000.00,97.270,,,,,20100728,220253,1.00
2753E3A56FE0842D,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20100728,130028,20100802,100000.00,103.821,0.871,,,,20100728,220253,1.00
8C6BBDA793860612,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100728,130007,20100802,5000.00,100.910,4.385,,,,20100728,220253,1.00
52892E71F7AD54FB,S,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,675000.00,103.278,0.630,,,,20100728,220253,1.00
7E5E17ADB3AB8B9F,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,1000000.00,105.621,1.300,,,,20100728,220253,1.00
3A67F1E81DD9A091,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,130009,20100802,15000.00,108.580,6.267,,,,20100728,220253,1.00
70E02F34534FFD54,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100728,125948,20100730,25000.00,106.474,2.200,,,,20100728,220253,1.00
1E5463EFF8983E11,S,422456CA9,HEATHER GARDENS MET DIST COLO ,20100727,5.000,20301201,,,20100728,125600,20100802,190000.00,100.796,4.900,,,,20100728,220253,1.00
3B50AE06DD74BC44,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100728,130007,20100802,5000.00,100.750,,,,,20100728,220253,1.00
D809AF3A54B27C3A,S,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100728,130027,20100802,25000.00,106.175,0.549,,,,20100728,220253,1.00
1C4A32085D5D9BEC,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100728,125958,20100728,150000.00,100.000,0.000,,,,20100728,220253,1.00
4D38D57B63186066,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,125806,20100802,1MM+,95.659,6.109,,,,20100728,220253,1.00
39741EE36236BD53,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,130000,20100802,5000.00,100.922,4.184,,,,20100728,220253,1.00
F57A1E6A963595EA,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100728,130033,20100802,100000.00,102.500,3.357,,,,20100728,220253,1.00
5AFEE8DA0FE6D997,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100728,130007,20100730,15000.00,106.665,,,,,20100728,220253,1.00
025DBF2FB98D65F0,S,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100728,130032,20100802,20000.00,105.442,3.460,,,,20100728,220253,1.00
64762F02E0C24054,S,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100728,130023,20100915,60000.00,113.595,1.294,,,,20100728,220253,1.00
AEDB4504226402B6,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100728,130006,20100802,25000.00,115.092,3.650,,,,20100728,220253,1.00
8E514E29F7FBD4B2,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100728,130028,20100802,125000.00,98.834,5.104,,,,20100728,220253,1.00
D1AA5A74B9E8A929,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100728,125930,20100802,1MM+,109.160,0.350,,,,20100728,220253,1.00
37EAF2E5E4C75028,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100728,125948,20100730,25000.00,106.474,,,,,20100728,220253,1.00
219584375F7D53CB,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100728,125836,20100802,10000.00,93.750,,,,,20100728,220253,1.00
A872B0C045EF5466,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100728,130028,20100802,125000.00,98.834,,,,,20100728,220253,1.00
DA4B0C200578F81B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,130009,20100729,15000.00,106.353,,,,,20100728,220253,1.00
C96A3B05D7743783,D,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100728,130029,20100802,25000.00,105.575,,,,,20100728,220253,1.00
F279B0A005A2E7AE,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100728,130041,20100802,5000.00,103.905,4.865,,,,20100728,220253,1.00
725A5974EF9F2841,S,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20100728,130015,20100802,15000.00,104.071,4.000,,,,20100728,220253,1.00
EA30CF308F6A69DE,S,252885FJ2,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20210215,Y,,20100728,123000,20100819,160000.00,100.000,3.000,,,Y,20100728,220253,1.00
44466A2D64B219B3,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100728,130014,20100802,5000.00,100.750,,,,,20100728,220253,1.00
D80A07CD6EB7DD35,D,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100728,130041,20100802,20000.00,103.625,,,,,20100728,220253,1.00
D9980716D966ADD4,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,130040,20100802,25000.00,100.375,4.436,,,,20100728,220253,1.00
951046D1BD1351B4,D,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100728,125953,20100802,60000.00,104.217,,,,,20100728,220253,1.00
40F19140588F5B44,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100728,130035,20100802,10000.00,110.866,1.325,,,,20100728,220253,1.00
03B0D0A780FBFE6C,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,100000.00,105.621,1.300,,,Y,20100728,220253,1.00
CB59CACDA9128FF1,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,130000,20100810,20000.00,114.363,2.550,,,Y,20100728,220253,1.00
202ED5596C23182C,S,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,100000.00,103.278,0.630,,,Y,20100728,220253,1.00
1F6EE7C180CDF38E,S,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,130000,20100810,100000.00,109.336,1.780,,,Y,20100728,220253,1.00
D13CB37F6D1D96A2,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100728,130041,20100802,50000.00,107.000,4.383,,,,20100728,220253,1.00
97DE438D5DDE5472,S,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,100000.00,103.278,0.630,,,Y,20100728,220253,1.00
406677AA838DF060,S,603827SZ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20130101,Y,,20100728,130000,20100810,100000.00,104.787,0.970,,,Y,20100728,220253,1.00
41EBF22A000F554C,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,130000,20100810,200000.00,114.363,2.550,,,Y,20100728,220253,1.00
B5D1DA94760A0B42,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100728,130045,20100818,50000.00,101.771,4.087,,,,20100728,220253,1.00
B2A3D082B6521436,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130048,20100805,20000.00,100.000,4.999,,,,20100728,220253,1.00
A2D007A951FEBF24,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,20000.00,105.621,1.300,,,Y,20100728,220253,1.00
D65A5567CABC0F1D,S,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,130000,20100810,100000.00,109.336,1.780,,,Y,20100728,220253,1.00
FFEE60BD93E62DDE,S,603827SZ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20130101,Y,,20100728,130000,20100810,100000.00,104.787,0.970,,,Y,20100728,220253,1.00
6B2F2C92BE2BCC1E,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,200000.00,97.666,4.190,,,Y,20100728,220253,1.00
A2955963635D41E3,S,2784433M6,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20110401,Y,,20100728,130020,20100817,150000.00,100.310,2.343,,,,20100728,220253,1.00
36C7D7A8157CCA0A,S,2784433M6,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.000,20110401,Y,,20100728,130033,20100817,210000.00,100.310,2.343,,,,20100728,220253,1.00
0AC1BF35B03823D4,D,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,675000.00,103.278,,,,,20100728,220253,1.00
DD2AD5246EC3DD69,D,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,200000.00,102.903,,,,,20100728,220253,1.00
2404B50A26FA6B31,D,603827SZ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20130101,Y,,20100728,130000,20100810,200000.00,104.412,,,,,20100728,220253,1.00
6F88BF52FBF7F825,D,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,620000.00,105.246,,,,,20100728,220253,1.00
586ABF51573225EB,D,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,1000000.00,105.621,,,,,20100728,220253,1.00
10A4AB1C4E7109CB,D,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,130000,20100810,700000.00,108.961,,,,,20100728,220253,1.00
978E1A20BC5C6F4A,D,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,130000,20100810,500000.00,108.549,,,,,20100728,220253,1.00
764B71E4181F17A9,D,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100728,125658,20100802,100000.00,106.404,,,,,20100728,220253,1.00
60D070F06DF1AF3B,D,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,130000,20100810,720000.00,113.863,,,,,20100728,220253,1.00
8961C91A51784091,D,603827SQ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20210101,Y,,20100728,130000,20100810,500000.00,112.611,,,,,20100728,220253,1.00
439A86BC0F3006D6,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,200000.00,97.166,,,,,20100728,220253,1.00
1474B6EF44AD3DE9,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,250000.00,104.306,,,,,20100728,220253,1.00
9D1A61ED9500D8D6,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100728,130035,20100802,10000.00,110.645,,,,,20100728,220253,1.00
0981C6E68AB57457,S,514328FY4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20270415,,,20100728,130048,20100802,15000.00,104.750,4.057,,,,20100728,220253,1.00
0D737F41002119D1,S,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100728,130031,20100802,25000.00,100.776,5.002,,,,20100728,220253,1.00
139577287271C4C1,D,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100728,130024,20100802,25000.00,99.276,,,,,20100728,220253,1.00
0DE462CF58FE700A,P,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100728,130048,20100802,5000.00,117.000,3.371,,,,20100728,220253,1.00
0BA561B92518DA3B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,130046,20100802,35000.00,101.375,4.268,,,,20100728,220253,1.00
411392D4576B5C07,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,75000.00,104.806,,,,Y,20100728,220253,1.00
660576852491C676,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,150000.00,104.806,,,,Y,20100728,220253,1.00
9083414FC82275B0,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100728,125922,20100802,200000.00,59.033,,S,,,20100728,220253,1.00
E2BDDF953FF7F47B,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100728,125500,20100802,20000.00,105.200,4.733,,,,20100728,220253,1.00
4B914CBB56330753,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100728,130012,20100802,10000.00,95.800,,P,,,20100728,220253,1.00
018CBC5CE59D2ECA,D,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100728,125636,20100802,50000.00,105.597,,,,,20100728,220253,1.00
9BFC3365386617CA,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100728,130056,20100802,100000.00,66.150,,P,,,20100728,220253,1.00
F1DAD9C0397ED1D1,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100728,130054,20100802,10000.00,111.420,1.593,,,,20100728,220253,1.00
D203589352BC7BDE,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100728,130054,20100802,10000.00,106.829,2.326,,,,20100728,220253,1.00
999B3AB0E2B2C372,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100728,130055,20100802,10000.00,103.355,2.481,,,,20100728,220253,1.00
537959B27333F187,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100728,130055,20100802,10000.00,109.931,3.549,,,,20100728,220253,1.00
773A3B9F5EAB7703,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100728,130055,20100802,10000.00,115.267,1.047,,,,20100728,220253,1.00
FADF7D1C18B8928A,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100728,130043,20100802,5000.00,114.008,,,,,20100728,220253,1.00
69B1F6F36E272578,S,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100728,130041,20100802,5000.00,114.208,1.469,,,,20100728,220253,1.00
A134B60B64A9D2CC,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,130100,20100730,10000.00,103.982,5.100,,,Y,20100728,220253,1.00
4CBF74474ADB7C2F,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100728,130103,20100802,20000.00,100.893,4.357,,,,20100728,220253,1.00
BDCB0552266B349D,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100728,130041,20100802,5000.00,114.008,,,,,20100728,220253,1.00
CF6EDD9E165D91F8,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,130049,20100802,250000.00,97.299,,,,,20100728,220253,1.00
57E55EE1884F385B,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100728,125447,20100802,15000.00,97.750,,,,,20100728,220253,1.00
25E6E0635306FD11,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,125959,20100802,50000.00,100.000,5.125,,,,20100728,220253,1.00
552DB994E427A0BF,S,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100728,130113,20100802,10000.00,106.689,2.912,,,,20100728,220253,1.00
4940B73C12A7DF00,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100728,130045,20100802,60000.00,105.717,3.150,,,,20100728,220253,1.00
C44A181B4B90C6B9,D,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100728,125806,20100802,20000.00,110.247,,S,,,20100728,220253,1.00
4EE35870A34D7314,P,86701KAF3,SUN VY WTR & SWR DIST IDAHO ,20070815,4.500,20130815,,,20100728,130049,20100802,75000.00,110.124,1.100,,,,20100728,220253,1.00
B834E1B8CD6F17F0,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100728,130109,20100802,1MM+,93.497,5.200,,,,20100728,220253,1.00
77E5E54D6CCD9EE6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,130015,20100802,685000.00,100.000,4.999,,,,20100728,220253,1.00
F75D90B53814EE8B,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,125947,20100811,25000.00,99.500,,,,,20100728,220253,1.00
79C1CF230ABE8A80,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100728,130056,20100802,100000.00,66.306,,S,,,20100728,220253,1.00
37776768B63B9A25,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100728,130051,20100802,100000.00,111.500,,,,,20100728,220253,1.00
3AB7197CB22E78DA,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100728,130113,20100802,80000.00,92.570,5.743,,,,20100728,220253,1.00
0604C8D1342C56C3,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,130108,20100802,10000.00,102.700,6.012,,,,20100728,220253,1.00
52231931C2892ED0,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100728,130018,20100915,60000.00,111.720,,,,,20100728,220253,1.00
5DF2E3F1E22EBEA2,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,Y,,20100728,130017,20100915,60000.00,111.845,,,,,20100728,220253,1.00
BDC2013C3D9A45F1,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,130108,20100802,10000.00,102.000,,,,,20100728,220253,1.00
8D8DB22BCC29E63A,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100728,130000,20100802,250000.00,104.138,1.160,,,,20100728,220253,1.00
351B2CB8722E7E02,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100728,130115,20100802,10000.00,98.250,5.374,,,,20100728,220253,1.00
2E2D1AFCDAE4B687,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100728,130006,20100802,250000.00,104.138,,S,,,20100728,220253,1.00
05B878E3E76B3F20,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,130118,20100802,150000.00,99.887,5.007,,,,20100728,220253,1.00
9E5A0F66BE0B33A2,S,271371RM0,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,5.750,20151101,,,20100728,130116,20100802,20000.00,110.302,3.578,,,,20100728,220253,1.00
E2F702EF2AD26B9D,S,89602NKD5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20111115,,,20100728,130053,20100802,40000.00,104.472,0.749,,,,20100728,220253,1.00
B4A5F858F9A0394B,S,64986MH99,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.375,20171115,,,20100728,130053,20100802,10000.00,101.770,4.091,,,,20100728,220253,1.00
5E1B9ADDD83609BA,D,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100728,130046,20100802,30000.00,105.500,,,,,20100728,220253,1.00
A0D0D0BC5187A1F8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,130106,20100802,25000.00,97.015,,,,,20100728,220253,1.00
0C52A695480656FA,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,130108,20100802,25000.00,98.615,5.328,,,,20100728,220253,1.00
246A02B8711EAC45,S,68450PBF2,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.625,20141001,,,20100728,130055,20100802,30000.00,105.500,1.827,,,,20100728,220253,1.00
28CBC1A8FEE8F364,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,130032,20100802,200000.00,44.537,3.001,,,,20100728,220253,1.00
E80301338B35F0D4,S,447168JM8,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20151101,,,20100728,121500,20100802,30000.00,114.870,2.000,,,,20100728,220253,1.00
82D74D57FE4C6C91,S,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20100728,125903,20100802,200000.00,104.316,0.600,,,,20100728,220253,1.00
CC2BFF56BE942134,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100728,130036,20100728,1MM+,100.000,,,,,20100728,220253,1.00
0EDA0FD09D3451AE,S,696897BX4,PALMER TWP PA ,20100826,3.200,20200515,Y,,20100728,130000,20100826,670000.00,100.000,3.199,,,,20100728,220253,1.00
0EA35868400ABB49,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100728,130056,20100802,25000.00,115.092,3.650,,,,20100728,220253,1.00
AF9D9E23282F51E9,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100728,125941,20100802,20000.00,103.080,,S,,,20100728,220253,1.00
17B0963EF593EF1F,D,612221UW9,MONTCLAIR TWP N J ,20030301,3.500,20120201,,,20100728,125517,20100802,200000.00,104.216,,,,,20100728,220253,1.00
A553A2521A6C5097,D,696897BX4,PALMER TWP PA ,20100826,3.200,20200515,Y,,20100728,120100,20100826,670000.00,99.170,,,,Y,20100728,220253,1.00
C8A9D9926F4C08A2,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130020,20100802,15000.00,109.835,1.002,,,,20100728,220253,1.00
3010841F80B45A65,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130021,20100802,35000.00,109.835,1.002,,,,20100728,220253,1.00
CDA0EF45E7116694,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130022,20100802,50000.00,109.835,1.002,,,,20100728,220253,1.00
66F763284972CAD1,S,79771PUB9,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.880,20130801,,,20100728,130122,20100802,10000.00,102.009,4.160,,,,20100728,220253,1.00
A811A4508114309A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100728,130125,20100802,75000.00,104.036,4.077,,,,20100728,220253,1.00
26BA54EE5013B8BE,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130021,20100802,35000.00,109.835,1.002,,,,20100728,220253,1.00
93BAEA914971166F,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130020,20100802,15000.00,109.835,1.002,,,,20100728,220253,1.00
69A7A7C0DF9A8882,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130022,20100802,50000.00,109.835,1.002,,,,20100728,220253,1.00
B8CABC5E9A559982,D,79771PUB9,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.880,20130801,,,20100728,130122,20100802,10000.00,101.259,,,,,20100728,220253,1.00
C8FDF41B164E45F3,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100728,130125,20100802,75000.00,103.911,,,,,20100728,220253,1.00
CD034E4C736B7458,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130021,20100802,35000.00,109.835,,,,,20100728,220253,1.00
D948DD873202F626,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130020,20100802,15000.00,109.835,,,,,20100728,220253,1.00
953AB28A8BF6B766,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100728,130022,20100802,50000.00,109.835,,,,,20100728,220253,1.00
3C1222DBB03F64F2,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100728,130127,20100802,20000.00,101.043,,,,,20100728,220253,1.00
1B83C813B3C6EB68,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100728,130056,20100802,50000.00,85.000,,S,,,20100728,220253,1.00
AFACCE70C601A852,P,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20100728,130130,20100802,5000.00,98.010,5.852,,,,20100728,220253,1.00
22DF1DD7E53AF135,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100728,130140,20100802,155000.00,104.499,0.472,,,,20100728,220253,1.00
26A9927C4C2A7C84,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,Y,,20100728,130029,20100729,50000.00,102.075,,,,Y,20100728,220253,1.00
DB098FA8ACB0B9D4,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,130000,20100811,25000.00,100.750,4.530,,,,20100728,220253,1.00
D4E4AB6AA48728D2,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100728,130136,20100802,25000.00,105.449,1.723,,,,20100728,220253,1.00
F25791143CD6A37A,S,677520QZ4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20160301,,,20100728,125900,20100802,100000.00,116.051,1.950,,,,20100728,220253,1.00
3C0129A70D998E4E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,130132,20100802,30000.00,100.800,3.818,,,,20100728,220253,1.00
E534E57D90C58B59,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100728,130136,20100802,25000.00,105.699,,,,,20100728,220253,1.00
686AB3B39268DA05,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100728,130135,20100809,5000.00,101.500,4.881,,,,20100728,220253,1.00
F9995EF816D684F2,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100728,130139,20100802,5000.00,95.270,5.678,,,,20100728,220253,1.00
6054CA78055BCCEF,D,983064SP2,WYLIE TEX CTFS OBLIG,20100715,2.000,20110215,Y,,20100728,130000,20100831,10000.00,99.853,,,,Y,20100728,220253,1.00
BFFEC2C133AA2619,D,983064SR8,WYLIE TEX CTFS OBLIG,20100715,2.000,20130215,Y,,20100728,130000,20100831,10000.00,101.326,,,,Y,20100728,220253,1.00
1A26490688A4490E,D,983064ST4,WYLIE TEX CTFS OBLIG,20100715,2.000,20150215,Y,,20100728,130000,20100831,10000.00,99.802,,,,Y,20100728,220253,1.00
99EEC0F5B1507B23,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,130134,20100805,10000.00,102.000,6.318,,,,20100728,220253,1.00
7A1C33EA346D13FC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,130142,20100802,5000.00,104.200,6.911,,,,20100728,220253,1.00
7AB0DF0340F5F193,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,130143,20100802,25000.00,102.500,6.144,,,,20100728,220253,1.00
41138AAB2E84B3C5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,130141,20100802,15000.00,99.167,5.050,,,,20100728,220253,1.00
4DC4054035DC2AA4,D,983064SV9,WYLIE TEX CTFS OBLIG,20100715,2.500,20170215,Y,,20100728,130000,20100831,10000.00,99.130,,,,Y,20100728,220253,1.00
8CB6B6A55E87A55E,D,983064SX5,WYLIE TEX CTFS OBLIG,20100715,3.000,20190215,Y,,20100728,130000,20100831,10000.00,99.770,,,,Y,20100728,220253,1.00
04380D04FD0B61D3,D,983064SZ0,WYLIE TEX CTFS OBLIG,20100715,3.250,20210215,Y,,20100728,130000,20100831,10000.00,98.985,,,,Y,20100728,220253,1.00
4A2F84F60821B73F,D,983064TB2,WYLIE TEX CTFS OBLIG,20100715,3.500,20230215,Y,,20100728,130000,20100831,100000.00,98.450,,,,Y,20100728,220253,1.00
EE328A63FEDCEC35,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,130036,20100802,25000.00,98.750,,,,,20100728,220253,1.00
9339E4FA83D5F4A7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,130038,20100802,35000.00,98.750,,,,,20100728,220253,1.00
C6752DA3E7364E23,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,130035,20100802,25000.00,99.000,,,,,20100728,220253,1.00
D6436498CAF502CF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,130037,20100802,35000.00,99.000,,,,,20100728,220253,1.00
7D9033FCCB9465EC,D,84131QAH1,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,4.000,20170601,,,20100728,130104,20100802,10000.00,106.589,,,,,20100728,220253,1.00
69DD9F37806CB6DB,D,983064TD8,WYLIE TEX CTFS OBLIG,20100715,4.000,20250215,Y,,20100728,130000,20100831,110000.00,100.745,,,,Y,20100728,220253,1.00
590C5F918802E21F,P,677659KW3,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20181201,,,20100728,130000,20100802,1MM+,109.160,0.350,,,,20100728,220253,1.00
D5F81DBF00A10D7C,S,70917RUF0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20210901,,,20100728,130100,20100802,20000.00,108.052,2.981,,,,20100728,220253,1.00
380D313F4559C080,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,130140,20100802,50000.00,104.622,4.042,,,,20100728,220253,1.00
4632987FAB60104E,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,130138,20100802,10000.00,121.259,4.085,,,,20100728,220253,1.00
E8B1BA693030F931,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100728,125600,20100802,1MM+,112.371,6.285,,,,20100728,220253,1.00
41F35E836F917A3C,S,41020PCA0,HANCOCK MINN REF-WTR-SER A,20100901,0.750,20111201,Y,,20100728,113000,20100908,60000.00,100.000,0.750,,,Y,20100728,220253,1.00
91A83A56B977009B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,130147,20100802,50000.00,102.315,,,,,20100728,220253,1.00
0C17DA2E43060D45,S,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100728,130154,20100802,25000.00,116.390,1.270,,,,20100728,220253,1.00
46AF1B595EADF4A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130147,20100805,10000.00,100.000,4.999,,,,20100728,220253,1.00
2BD03186FA40D21F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,130148,20100802,5000.00,97.850,4.842,,,,20100728,220253,1.00
770D70B0AF5AC42C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,130149,20100805,10000.00,102.000,6.318,,,,20100728,220253,1.00
1636E828C56BFDE3,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,130153,20100802,40000.00,103.231,,,,,20100728,220253,1.00
43F206858827442D,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,130150,20100805,5000.00,100.500,3.943,,,,20100728,220253,1.00
08B448050A670CD6,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,130151,20100824,15000.00,100.500,4.232,,,,20100728,220253,1.00
A3C91C066F763123,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,130152,20100810,20000.00,102.000,5.082,,,,20100728,220253,1.00
3DC38FC8C6E10C6D,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20100728,130153,20100802,5000.00,90.630,5.200,,,,20100728,220253,1.00
FE49E68AAC66D0B0,S,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20100728,130007,20100730,150000.00,103.087,0.900,,,,20100728,220253,1.00
D834D2167240CF58,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100728,130153,20100802,40000.00,103.106,1.304,,,,20100728,220253,1.00
AD840CB9B1B580F4,S,41020PCB8,HANCOCK MINN REF-WTR-SER A,20100901,1.150,20131201,Y,,20100728,113000,20100908,130000.00,100.000,1.150,,,Y,20100728,220253,1.00
C655F4D7ACC213D6,P,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100728,130100,20100802,10000.00,104.200,3.293,,,,20100728,220253,1.00
2621AA5943742999,S,561722HB8,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20121201,,,20100728,130149,20100802,30000.00,109.190,1.000,,,,20100728,220253,1.00
D2ACA0E87C89FCB9,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,130145,20100802,15000.00,100.000,4.250,,,,20100728,220253,1.00
832C3F0D3EB85FF7,P,233911KD7,DADE CNTY FLA HSG FIN AUTH AMT-SIESTA POINTE APTS-SER A ,19970901,5.750,20290901,,,20100728,130149,20100802,10000.00,98.010,5.925,,,,20100728,220253,1.00
013DDF78A3D668B5,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,130149,20100805,10000.00,101.500,5.249,,,,20100728,220253,1.00
8AB130E91289A905,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,130143,20100810,10000.00,101.398,4.330,,,,20100728,220253,1.00
2563403CE0BAB85C,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100728,130147,20100802,50000.00,100.956,3.813,,,,20100728,220253,1.00
649B30CADACD0586,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100728,130200,20100802,10000.00,103.905,4.865,,,,20100728,220253,1.00
D356B514F188038D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,130201,20100805,5000.00,102.000,6.318,,,,20100728,220253,1.00
A505170C7F48CB99,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100728,130159,20100802,40000.00,104.674,0.971,,,,20100728,220253,1.00
5B62EABA3D4F0F7E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,130157,20100802,20000.00,100.000,4.999,,,,20100728,220253,1.00
AEF8D5995DF79DE9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,130157,20100802,20000.00,98.125,,,,,20100728,220253,1.00
1B79D7609A804BD9,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100728,130153,20100802,100000.00,112.550,,,,,20100728,220253,1.00
87D392F390D98994,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100728,124000,20100802,35000.00,101.635,4.707,,,,20100728,220253,1.00
66DD10D6872BF6D5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,130207,20100802,5000.00,102.200,4.470,,,,20100728,220253,1.00
88F51B2A4BBC3CDD,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100728,130144,20100802,25000.00,108.947,3.686,,,,20100728,220253,1.00
A4311C6D5753F631,S,52850CAG0,LEWISTON ME SER A,20070615,4.250,20140115,,,20100728,125900,20100802,15000.00,109.750,1.350,,,,20100728,220253,1.00
72AC7EBAD79DC3A7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,130208,20100802,400000.00,76.063,,,,,20100728,220253,1.00
660F4B89F495DEB6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,130208,20100802,400000.00,77.438,5.080,,,,20100728,220253,1.00
0B0B1355EEE3B392,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100728,130159,20100803,30000.00,96.240,5.750,,,,20100728,220253,1.00
08482E410D11D97C,S,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100728,130209,20100806,5000.00,100.422,5.249,,,,20100728,220253,1.00
46D8E230527496EE,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,125600,20100802,25000.00,94.670,,,,,20100728,220253,1.00
06203AA2D8B0AAEA,S,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100728,130212,20100802,10000.00,104.364,2.762,,,,20100728,220253,1.00
7C39B1D91D0A2627,S,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100728,130215,20100802,25000.00,106.535,4.250,,,,20100728,220253,1.00
317D76B2F841865F,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100728,125000,20100802,150000.00,105.033,0.700,,,,20100728,220253,1.00
7DA591BA7D7CF5C5,D,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100728,130215,20100802,25000.00,104.535,,,,,20100728,220253,1.00
A923DBE62933CEA0,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,130133,20100805,250000.00,100.790,,S,,,20100728,220253,1.00
6C53CD6FF75F2765,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100728,130147,20100802,50000.00,101.256,,P,,,20100728,220253,1.00
4A7CD9231512A8DE,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100728,130211,20100802,20000.00,104.338,4.268,,,,20100728,220253,1.00
14C8ED63EB800D93,P,291144AT0,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,5.125,20230301,,,20100728,130211,20100802,90000.00,101.990,3.814,,,,20100728,220253,1.00
37F75FB3031639D0,S,64986MH99,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.375,20171115,,,20100728,130219,20100802,20000.00,100.770,4.250,,,,20100728,220253,1.00
94F740F9DE7B60D9,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100728,130211,20100802,20000.00,102.038,,,,,20100728,220253,1.00
0BE7F4D4B3FAABCC,D,291144AT0,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,5.125,20230301,,,20100728,130211,20100802,90000.00,103.020,,,,,20100728,220253,1.00
68764999A66A4932,D,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100728,125936,20100802,50000.00,103.502,,S,,,20100728,220253,1.00
A7FE2650B32AA9F8,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100728,125951,20100802,15000.00,108.032,,S,,,20100728,220253,1.00
09C2C6E3D56C2FEC,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100728,130213,20100730,50000.00,88.970,5.175,,,,20100728,220253,1.00
CD6305E4B4E3F042,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100728,130049,20100802,20000.00,107.122,,,,,20100728,220253,1.00
4A8691E52ADCB741,P,34681XEC2,FORT BEND CNTY TEX MUN UTIL SER A,20091001,5.500,20110901,,,20100728,130227,20100729,205000.00,104.236,1.560,,,,20100728,220253,1.00
2BA77ADEE30EBEE5,P,34682CDB0,FORT BEND CNTY TEX MUN UTIL ,20091001,6.250,20110901,,,20100728,130228,20100729,210000.00,105.042,1.560,,,,20100728,220253,1.00
D1703C153B7E4A04,S,86701KAF3,SUN VY WTR & SWR DIST IDAHO ,20070815,4.500,20130815,,,20100728,130115,20100802,75000.00,110.440,1.000,,,,20100728,220253,1.00
26B25BD651046047,S,360048JA1,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20150101,,,20100728,130216,20100802,25000.00,110.574,1.350,,,,20100728,220253,1.00
9ED0D521E21BE805,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130224,20100805,10000.00,100.000,4.999,,,,20100728,220253,1.00
6135C1655F654FC2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130227,20100805,25000.00,100.000,4.999,,,,20100728,220253,1.00
4A23F710E96798AE,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100728,130200,20100802,10000.00,90.875,5.723,,,,20100728,220253,1.00
298ED6AB6F3EAE01,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100728,125700,20100802,100000.00,102.840,,,,,20100728,220253,1.00
4BFE8322BD2EDDEB,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,130229,20100802,15000.00,74.548,6.580,,,,20100728,220253,1.00
988E28C2ED228146,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100728,130200,20100804,500000.00,109.141,3.872,,,,20100728,220253,1.00
82F6A722FAE7C973,S,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100728,130222,20100802,10000.00,102.379,0.799,,,,20100728,220253,1.00
F149307AEAABD41F,S,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20100728,130000,20100802,10000.00,115.900,2.942,,,,20100728,220253,1.00
0F8E5C62D7277A6A,D,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,Y,,20100728,125800,20100804,500000.00,108.391,,,,,20100728,220253,1.00
FD322050B351E3FA,S,626207KJ2,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20221101,,,20100728,130100,20100802,10000.00,105.200,2.843,,,,20100728,220253,1.00
DB398B7B325C447F,P,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100728,125800,20100802,10000.00,113.200,1.816,,,,20100728,220253,1.00
B79209AA8402CDD8,S,67884E3Z0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,5.000,20141201,,,20100728,125800,20100802,10000.00,114.200,1.593,,,,20100728,220253,1.00
E133E19BC76958E5,P,914641Q24,UNIVERSITY NEB UNIV REVS UNIV NEB-LINCOLN PKG PJ-SER A,20091104,5.000,20200601,,,20100728,130000,20100802,10000.00,114.900,3.061,,,,20100728,220253,1.00
6DB411E805192315,D,564547EB9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20230901,,,20100728,125800,20100802,100000.00,41.179,,P,,,20100728,220253,1.00
784C9471AA237E46,D,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100728,130224,20100802,10000.00,102.329,,,,,20100728,220253,1.00
96C9CDFC492F5912,D,09088RLG9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.000,20110501,,,20100728,130222,20100802,10000.00,102.329,,,,,20100728,220253,1.00
63D8EC201E6C16FF,P,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20100728,130243,20100802,15000.00,98.000,5.881,,,,20100728,220253,1.00
4E67ED238317CB52,S,3414227M9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20130601,,,20100728,130232,20100802,50000.00,108.896,1.000,,,,20100728,220253,1.00
C5D363AB1037A07E,S,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100728,130216,20100802,10000.00,104.364,2.762,,,,20100728,220253,1.00
5B5A5F67E0DA64BE,S,776066LY6,ROME N Y CITY SCH DIST ,20050615,4.000,20190615,,,20100728,130240,20100802,50000.00,105.556,2.484,,,,20100728,220253,1.00
E8F61C6F9546A47D,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,130241,20100802,100000.00,103.560,3.567,,,,20100728,220253,1.00
043ECDFE28FFECDF,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,,,20100728,130000,20100802,50000.00,106.702,1.800,,,,20100728,220253,1.00
7DDE32CF91C7522B,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,120000,20100830,500000.00,100.000,4.000,,,Y,20100728,220253,1.00
CE9B151BC9CDE913,P,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100728,130241,20100802,5000.00,107.120,3.288,,,,20100728,220253,1.00
49B9591ABF530788,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100728,130240,20100802,20000.00,103.921,4.350,,,,20100728,220253,1.00
646814A6FC1BA63D,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100728,130138,20100728,1000000.00,100.000,0.000,,,,20100728,220253,1.00
BEE0137C7D09E1E3,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125600,20100805,1000000.00,97.951,5.140,,,,20100728,220253,1.00
3F9629B8D04D5080,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,130200,20100802,15000.00,74.348,,,,,20100728,220253,1.00
F1AA886EAB8E2320,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,130239,20100802,15000.00,100.720,4.830,,,,20100728,220253,1.00
A6FBE82FB715914F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,130248,20100805,20000.00,102.500,6.210,,,,20100728,220253,1.00
85C7276108824A71,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,130251,20100802,25000.00,94.750,5.656,,,,20100728,220253,1.00
85C84144EB18E86D,P,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100728,130244,20100802,25000.00,97.883,5.749,,,,20100728,220253,1.00
924BC304E6B7CA22,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100728,130246,20100802,50000.00,100.874,5.137,,,,20100728,220253,1.00
40310BCEFAFBC53D,P,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100728,125658,20100802,1MM+,106.472,1.750,,,,20100728,220253,1.00
C5A23BD630C9A7C2,S,908710CK0,UNION TWP N J BRD ED ,20020701,4.875,20230715,,,20100728,130245,20100802,20000.00,111.686,3.000,,,,20100728,220253,1.00
ABE591E755BAB26C,S,661751PQ4,NORTH PROVIDENCE R I ,20031015,4.550,20231015,,,20100728,125940,20100802,20000.00,102.600,3.680,,,,20100728,220253,1.00
EF2A79704BF9FCB2,D,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100728,130244,20100802,25000.00,98.872,,,,,20100728,220253,1.00
F3539A1768D7A4BD,D,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100728,130245,20100729,100000.00,101.397,,,,,20100728,220253,1.00
256E61F0D4AE32F1,D,3414227M9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20130601,,,20100728,130235,20100802,50000.00,108.896,,,,,20100728,220253,1.00
AF58D71E55EA712F,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100728,125615,20100802,35000.00,110.000,,,,,20100728,220253,1.00
6D519623613EBAB4,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100728,130137,20100802,240000.00,117.678,,,,,20100728,220253,1.00
9F53B4FB63E39A37,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100728,130300,20100802,15000.00,90.628,2.559,,,,20100728,220253,1.00
69BF29823B0511CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,130255,20100802,25000.00,101.704,5.334,,,,20100728,220253,1.00
A32816E70CF7A4D1,S,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100728,130256,20100802,15000.00,106.535,4.250,,,,20100728,220253,1.00
AF0D157F71F4DA7A,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100728,130158,20100728,1MM+,100.000,0.000,,,,20100728,220253,1.00
1A278B4658CDF111,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125800,20100805,1000000.00,98.528,5.100,,,,20100728,220253,1.00
1BFA915DC9C35603,D,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100728,130256,20100802,15000.00,104.535,,,,,20100728,220253,1.00
DD455C1929AA0178,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100728,125658,20100802,1MM+,106.472,,,,,20100728,220253,1.00
C6A51A9F1B841332,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100728,125900,20100816,1MM+,101.582,,,,,20100728,220253,1.00
C4AF29D78B9F0C1A,P,741701NC6,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.500,20130915,,,20100728,130259,20100802,40000.00,105.608,1.276,,,,20100728,220253,1.00
CAF07DB323C066FE,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130100,20100810,400000.00,97.666,4.190,,,Y,20100728,220253,1.00
6683E802FE5A4E91,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,250000.00,105.621,1.300,,,Y,20100728,220253,1.00
23A361D2CE6A10F3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,130239,20100802,15000.00,98.500,,,,,20100728,220253,1.00
0594CDF197D9CA8A,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,130301,20100802,20000.00,98.600,5.600,,,,20100728,220253,1.00
ACB708D46FA484DA,S,503678NS9,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20220801,,,20100728,130304,20100729,50000.00,108.722,0.617,,,,20100728,220253,1.00
8DA99A447FA63BBC,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,130308,20100802,10000.00,103.375,4.459,,,,20100728,220253,1.00
CA5B19AB1FD54E24,P,267046DB3,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.250,20110101,,,20100728,130302,20100729,100000.00,101.397,1.907,,,,20100728,220253,1.00
7990DBA37B8036ED,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,130301,20100802,20000.00,96.725,,,,,20100728,220253,1.00
D5972D4AC550D5F0,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100728,130304,20100802,20000.00,110.270,3.415,,,,20100728,220253,1.00
CB2DF2B298F6D234,S,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100728,130313,20100811,10000.00,106.060,4.200,,,,20100728,220253,1.00
7C78E6F68717AFCF,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100728,130303,20100802,25000.00,111.115,3.188,,,,20100728,220253,1.00
298ED160D20A5367,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100728,130307,20100802,20000.00,108.000,,,,,20100728,220253,1.00
6AA0BDA80DDE2BCF,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100728,130204,20100802,10000.00,104.249,,,,,20100728,220253,1.00
720829E11716BA41,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100728,130208,20100802,10000.00,104.249,,,,,20100728,220253,1.00
68EC280F63915DD5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130316,20100805,5000.00,99.400,5.040,,,,20100728,220253,1.00
74EFCF7A2246AF16,S,358775SL9,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20120215,,,20100728,130313,20100802,5000.00,105.581,1.318,,,,20100728,220253,1.00
9AC2937EAFFC1E05,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130000,20100805,1MM+,98.384,5.110,,,,20100728,220253,1.00
9D7EA9399EED94CF,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100728,130000,20100802,50000.00,98.500,4.800,,,,20100728,220253,1.00
BF19DC99EDEEDF64,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100728,130027,20100802,15000.00,107.848,,S,,,20100728,220253,1.00
9FE931D8A769BFFE,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100728,130321,20100802,35000.00,107.005,3.565,,,,20100728,220253,1.00
5E6C6CFD276DB041,S,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,25000.00,103.278,0.630,,,Y,20100728,220253,1.00
CC4B76FFDF9B5EDB,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100728,130249,20100802,10000.00,103.999,,,,,20100728,220253,1.00
14746D2ABCCC4E9E,S,603827SZ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20130101,Y,,20100728,130000,20100810,1MM+,104.787,0.970,,,Y,20100728,220253,1.00
8A5484D6A83A7EED,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,1MM+,105.621,1.300,,,Y,20100728,220253,1.00
848E444C930698DB,S,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,130000,20100810,1000000.00,109.336,1.780,,,Y,20100728,220253,1.00
D7017AD273AD96CD,S,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,130000,20100810,1MM+,109.336,1.780,,,Y,20100728,220253,1.00
B05F18B18019488C,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100728,130144,20100802,100000.00,112.750,,S,,,20100728,220253,1.00
3151819D4BDD3F9C,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100728,130321,20100802,35000.00,105.755,,,,,20100728,220253,1.00
F28ED79839A38D3B,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100728,130303,20100802,25000.00,110.815,,,,,20100728,220253,1.00
07204F692376E06C,S,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,130000,20100810,1MM+,109.049,2.210,,,Y,20100728,220253,1.00
28B9450A5D762B1E,S,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,130000,20100810,50000.00,109.049,2.210,,,Y,20100728,220253,1.00
6A64FB9BE0256601,S,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,130000,20100810,1MM+,109.049,2.210,,,Y,20100728,220253,1.00
356F2629990D7352,S,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,130000,20100810,125000.00,109.049,2.210,,,Y,20100728,220253,1.00
A3E0248D7C495E15,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,130000,20100810,1MM+,114.363,2.550,,,Y,20100728,220253,1.00
6ABFBB331CB417ED,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100728,130307,20100802,25000.00,110.815,,,,,20100728,220253,1.00
4FEBEC499E286E12,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,130000,20100810,1MM+,114.363,2.550,,,Y,20100728,220253,1.00
DBCC64C850F321C9,S,603827SM9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20180101,Y,,20100728,130000,20100810,1MM+,114.666,2.790,,,Y,20100728,220253,1.00
427FE4A8C6EDAAB3,S,603827SM9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20180101,Y,,20100728,130000,20100810,1MM+,114.666,2.790,,,Y,20100728,220253,1.00
95CE77AE44CD009E,S,603827SN7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20190101,Y,,20100728,130000,20100810,1MM+,114.897,2.980,,,Y,20100728,220253,1.00
F1E1611FB2BF56D3,S,603827SP2,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20200101,Y,,20100728,130000,20100810,1000000.00,114.936,3.150,,,Y,20100728,220253,1.00
D0BBD2D2430E33B7,S,603827SP2,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20200101,Y,,20100728,130000,20100810,1MM+,114.936,3.150,,,Y,20100728,220253,1.00
AECA9D1725A7DAFC,S,603827SP2,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20200101,Y,,20100728,130000,20100810,1MM+,114.936,3.150,,,Y,20100728,220253,1.00
3621BF0814E329D5,S,603827SQ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20210101,Y,,20100728,130000,20100810,1MM+,113.111,3.360,,,Y,20100728,220253,1.00
C119012F4D9FBBAA,S,603827SQ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20210101,Y,,20100728,130000,20100810,1MM+,113.111,3.360,,,Y,20100728,220253,1.00
62350AE83D207FCF,S,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,Y,,20100728,130000,20100810,550000.00,111.575,3.540,,,Y,20100728,220253,1.00
62DAC5991A79ED05,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20100728,124900,20100802,250000.00,105.033,0.700,,,,20100728,220253,1.00
4EAECCF1059E0633,S,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,Y,,20100728,130000,20100817,100000.00,101.594,1.050,,,,20100728,220253,1.00
15FA2F36E8AA09B3,D,2784433Q7,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.500,20140401,Y,,20100728,130047,20100817,100000.00,101.594,,,,,20100728,220253,1.00
0A5CAECC7EDD7399,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100728,130325,20100802,15000.00,100.252,,,,,20100728,220253,1.00
E6D33D3B4698F032,D,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100728,125918,20100802,50000.00,104.804,,,,,20100728,220253,1.00
117CC39C60E86125,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100728,130325,20100802,25000.00,105.862,,,,,20100728,220253,1.00
3FE045CA549326F8,S,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,Y,,20100728,130000,20100810,1MM+,111.575,3.540,,,Y,20100728,220253,1.00
A904AEA6EAE5D508,S,603827SS6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20230101,Y,,20100728,130000,20100810,1MM+,110.397,3.680,,,Y,20100728,220253,1.00
F8CB66F5264A5463,S,603827ST4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20240101,Y,,20100728,130000,20100810,1MM+,109.400,3.800,,,Y,20100728,220253,1.00
A773226C19C11F6B,S,603827SU1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20250101,Y,,20100728,130000,20100810,1MM+,108.659,3.890,,,Y,20100728,220253,1.00
B4F2FDFFE46030E0,S,603827SU1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20250101,Y,,20100728,130000,20100810,1MM+,108.659,3.890,,,Y,20100728,220253,1.00
8B44F623BBC02928,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,Y,,20100728,130000,20100810,125000.00,107.842,3.990,,,Y,20100728,220253,1.00
D42E35F28ABEB681,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,Y,,20100728,130000,20100810,1MM+,107.842,3.990,,,Y,20100728,220253,1.00
4E385B8A0FA5CEE0,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,Y,,20100728,130000,20100810,1MM+,107.842,3.990,,,Y,20100728,220253,1.00
988FADCACA82C2B6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,130000,20100810,1MM+,98.693,4.110,,,Y,20100728,220253,1.00
F0FA945E1C7AD8B0,S,603827SB3,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20280101,Y,,20100728,130000,20100810,200000.00,106.231,4.190,,,Y,20100728,220253,1.00
3DFCA38417C78816,P,677659LE2,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20221201,,,20100728,130053,20100802,1MM+,109.160,0.350,,,,20100728,220253,1.00
2D1C49A367DFB472,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,,,20100728,130313,20100802,30000.00,102.500,4.068,,,,20100728,220253,1.00
7362034D411218ED,S,603827SB3,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20280101,Y,,20100728,130000,20100810,1MM+,106.231,4.190,,,Y,20100728,220253,1.00
6D0A68EE4B7CC292,S,603827SC1,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20290101,Y,,20100728,130000,20100810,1MM+,105.436,4.290,,,Y,20100728,220253,1.00
F5F9704465BDAE72,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,Y,,20100728,130000,20100810,1MM+,96.333,4.290,,,Y,20100728,220253,1.00
FDA294B8A9BAC8B8,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,100000.00,104.806,4.370,,,Y,20100728,220253,1.00
BC24897D7935136C,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,1MM+,104.806,4.370,,,Y,20100728,220253,1.00
2CB4F90AD5EF4A22,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,Y,,20100728,130000,20100810,1MM+,96.814,4.370,,,Y,20100728,220253,1.00
3B45D73674346B5A,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
645B4AB035941613,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
7EBA7836D2C3E37A,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
EFD2E30DAC358FBF,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,500000.00,103.635,4.520,,,Y,20100728,220253,1.00
64E80409EE9BD588,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100728,130325,20100802,15000.00,102.253,4.320,,,,20100728,220253,1.00
43A141863E609A6E,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
6FD0D1836F2364E6,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
1F8693AD4D1AD3B2,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1000000.00,103.635,4.520,,,Y,20100728,220253,1.00
EFE31438A7711FC9,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
76CF17CC1D7FD3B0,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
4124A98A5F478AB7,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
CE4759905F6266A9,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
1A1D5A178F548741,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1000000.00,103.635,4.520,,,Y,20100728,220253,1.00
DDB2B334E18C5669,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1000000.00,103.635,4.520,,,Y,20100728,220253,1.00
FA967274CF92753C,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,1MM+,103.635,4.520,,,Y,20100728,220253,1.00
738152241405CAF9,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100728,130325,20100802,25000.00,107.449,4.079,,,,20100728,220253,1.00
46996DF9E5211CA5,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100728,124100,20100804,570000.00,100.000,,,,,20100728,220253,1.00
D1C6C9E003526D34,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100728,125400,20100802,1MM+,103.241,4.608,,,,20100728,220253,1.00
7D43C7E48AAA7FE6,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100728,130334,20100802,10000.00,98.000,4.972,,,,20100728,220253,1.00
904E0D886624AABF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,130336,20100802,25000.00,99.119,6.310,,,,20100728,220253,1.00
CD197506C7B3E921,S,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20100728,130329,20100802,25000.00,104.242,2.735,,,,20100728,220253,1.00
B17D6E250FB3E09F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,130328,20100802,25000.00,100.923,4.839,,,,20100728,220253,1.00
7255A9BBD1EFB997,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,130332,20100802,25000.00,77.325,5.163,,,,20100728,220253,1.00
1C9644462D652CF3,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100728,130332,20100802,50000.00,117.044,2.560,,,,20100728,220253,1.00
A5C9B48734A47EB3,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100728,130339,20100802,15000.00,100.638,4.999,,,,20100728,220253,1.00
452F3E17B12A4A1F,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100728,130100,20100802,25000.00,108.947,,P,,,20100728,220253,1.00
93DB2CEEA56CFB9D,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100728,130331,20100805,25000.00,103.375,2.711,,,,20100728,220253,1.00
7EE85268EA57CF72,S,2784434C7,EAU CLAIRE WIS REF-SER C,20100817,2.375,20160401,Y,,20100728,130250,20100817,150000.00,102.520,1.900,,,,20100728,220253,1.00
13D8A2EFB8A1AA0A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,130334,20100802,25000.00,98.698,,,,,20100728,220253,1.00
A5912B03B6236A1F,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100728,130339,20100802,15000.00,101.137,,,,,20100728,220253,1.00
874F950885EA23BC,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100728,130332,20100802,50000.00,115.544,,,,,20100728,220253,1.00
A47802130665DC15,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100728,130331,20100805,25000.00,102.375,,,,,20100728,220253,1.00
71FABA048274C813,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,130336,20100802,25000.00,105.636,3.714,,,,20100728,220253,1.00
2BB81BD231AC71F7,P,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20100728,130342,20100802,5000.00,110.980,2.621,,,,20100728,220253,1.00
946DF43545685FBD,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100728,130300,20100802,5000.00,103.989,3.283,,,,20100728,220253,1.00
49DDA6BCFD2B1843,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,130349,20100802,200000.00,109.163,2.000,,,,20100728,220253,1.00
F3F91CFEB260027C,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100728,125700,20100802,100000.00,105.840,3.453,,,,20100728,220253,1.00
6AA1B0BE4AD16C33,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,130349,20100802,200000.00,107.913,,,,,20100728,220253,1.00
05DFE7DCA1B4C60E,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100728,130357,20100819,15000.00,103.125,2.283,,,,20100728,220253,1.00
BA88A5FD2D8702E9,S,510669FV1,LAKE ST LOUIS MO REF-SER A,20100216,3.500,20190301,,,20100728,130351,20100802,25000.00,105.696,2.750,,,,20100728,220253,1.00
593A267B90E7A146,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100728,130353,20100729,5000.00,111.015,2.068,,,,20100728,220253,1.00
68E541F340F4349F,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100728,130200,20100802,110000.00,111.342,2.530,,,,20100728,220253,1.00
A1387422FB8CEB4D,D,510669FV1,LAKE ST LOUIS MO REF-SER A,20100216,3.500,20190301,,,20100728,130351,20100802,25000.00,104.696,,,,,20100728,220253,1.00
D5BA74A855451244,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100728,130351,20100802,15000.00,105.737,2.682,,,,20100728,220253,1.00
0513683F16809352,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100728,130330,20100802,40000.00,90.600,5.444,,,,20100728,220253,1.00
6B58A9F7583B2CAB,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100728,130301,20100802,10000.00,103.900,6.301,,,,20100728,220253,1.00
83E47EB38141F93D,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100728,130358,20100802,40000.00,112.486,2.369,,,,20100728,220253,1.00
3D259A0F41A24D1B,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100728,130358,20100802,40000.00,110.985,,,,,20100728,220253,1.00
A4F006CABE40CEC0,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100728,130357,20100802,60000.00,62.218,8.300,,,,20100728,220253,1.00
02575233E380EC08,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100728,130355,20100802,10000.00,107.060,3.790,,,,20100728,220253,1.00
56A930B7995C9565,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100728,130400,20100802,1000000.00,102.638,4.550,,,,20100728,220253,1.00
15285E7DACA0B72B,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100728,125409,20100802,25000.00,98.090,,P,,,20100728,220253,1.00
02C7D9D1D74D7B1E,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100728,130355,20100802,10000.00,107.110,,,,,20100728,220253,1.00
DE8F8206165AFE56,S,45129YUS3,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20080501,5.700,20280701,,,20100728,130409,20100802,15000.00,100.000,5.698,,,,20100728,220253,1.00
2EB9C4B2E7DD444B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,130400,20100802,35000.00,100.745,4.871,,,,20100728,220253,1.00
69A63649B4B38689,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,130400,20100827,10000.00,100.625,4.760,,,,20100728,220253,1.00
F30D72534BE77DCA,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100728,130000,20100802,10000.00,104.900,2.251,,,,20100728,220253,1.00
6D411EC2BAABCCD1,S,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100728,130408,20100802,20000.00,104.401,3.837,,,,20100728,220253,1.00
C542B37B8F01A4DB,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130100,20100805,1000000.00,97.750,5.154,,,,20100728,220253,1.00
9C7E97428011AD77,S,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100728,130349,20100802,975000.00,102.797,5.220,,,,20100728,220253,1.00
AD2A314CD146F8B6,D,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100728,130305,20100802,55000.00,101.449,,,,,20100728,220253,1.00
6999E8CB4A2B23E5,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100728,130402,20100802,20000.00,102.626,,,,,20100728,220253,1.00
91B635F5B4BBFAF8,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100728,130411,20100802,70000.00,113.240,2.103,,,,20100728,220253,1.00
53A71D8DCA0EBCC2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,130417,20100802,20000.00,101.689,5.129,,,,20100728,220253,1.00
54743A432D670733,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100728,130103,20100802,20000.00,100.693,,,,,20100728,220253,1.00
2578B005AD51A6E7,P,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20100728,130358,20100728,1MM+,100.000,0.000,,,,20100728,220253,1.00
6CF6EA66334D1683,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,130420,20100802,50000.00,100.875,4.392,,,,20100728,220253,1.00
0946DAB7EFB1DEB8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100728,130421,20100802,90000.00,97.000,5.261,,,,20100728,220253,1.00
BEB3CDB4C415FB6D,P,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100728,130400,20100802,15000.00,97.775,5.261,,,,20100728,220253,1.00
043B6948F0BA802E,P,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20100728,130432,20100802,15000.00,98.000,5.390,,,,20100728,220253,1.00
2AB89AAE886E1248,P,797646AJ5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20140615,,,20100728,130325,20100802,100000.00,108.150,1.614,,,,20100728,220253,1.00
68D07B44568308E0,S,499512Y88,KNOX CNTY TENN REF-SER B,20100830,5.000,20200401,Y,,20100728,130400,20100830,1MM+,120.057,2.620,,,,20100728,220253,1.00
1E4FC3CED440274E,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100728,130000,20100728,150000.00,100.000,4.999,,,,20100728,220253,1.00
1F41C3F573C9ED0B,P,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100728,130044,20100802,25000.00,116.330,1.283,,,,20100728,220253,1.00
F09FE843F75DD280,P,64763FAP4,NEW ORLEANS LA PUB IMPT,20010401,5.000,20141201,,,20100728,130432,20100802,5000.00,99.000,5.259,,,,20100728,220253,1.00
6A2B70457F9EDAC2,S,6133418F6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20180201,,,20100728,130000,20100802,250000.00,103.357,0.251,,,,20100728,220253,1.00
4F0D00A825751314,S,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100728,130428,20100802,70000.00,102.136,4.000,,,,20100728,220253,1.00
2C15AF64435EF733,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100728,130430,20100802,50000.00,102.868,1.208,,,,20100728,220253,1.00
4860890B86FEC138,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100728,130110,20100802,15000.00,112.112,,S,,,20100728,220253,1.00
95EBBC04F50A336D,D,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100728,130242,20100802,100000.00,112.550,,P,,,20100728,220253,1.00
09AE124187303D49,D,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100728,130358,20100802,125000.00,106.238,,,,,20100728,220253,1.00
40E3B3B90CF89105,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100728,130400,20100802,15000.00,94.200,4.984,,,,20100728,220253,1.00
95732B6A252906BD,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,130437,20100805,15000.00,100.350,3.194,,,,20100728,220253,1.00
0BB4039FE76BCD77,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100728,130419,20100802,25000.00,101.620,4.685,,,,20100728,220253,1.00
BAD4CF794251761A,S,983064SK3,WYLIE TEX REF,20100715,4.000,20250215,Y,,20100728,130229,20100831,520000.00,103.342,3.580,,,,20100728,220253,1.00
88190C7118FCBEEC,S,983064SL1,WYLIE TEX REF,20100715,4.000,20260215,Y,,20100728,130322,20100831,500000.00,102.373,3.700,,,,20100728,220253,1.00
76274811E354F8A3,S,2784434G8,EAU CLAIRE WIS REF-SER C,20100817,2.850,20200401,Y,,20100728,130359,20100817,250000.00,100.681,2.750,,,,20100728,220253,1.00
B9FFEBBECE395FCF,S,2784434G8,EAU CLAIRE WIS REF-SER C,20100817,2.850,20200401,Y,,20100728,130414,20100817,250000.00,100.681,2.750,,,,20100728,220253,1.00
0A8E6141385C9D38,D,499512Y88,KNOX CNTY TENN REF-SER B,20100830,5.000,20200401,Y,,20100728,130400,20100830,1MM+,119.869,,,,,20100728,220253,1.00
026FE7356BCCD41E,D,083774ES4,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20150215,,,20100728,130044,20100802,25000.00,116.390,,,,,20100728,220253,1.00
ED1335EF5CFE0047,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,130426,20100802,25000.00,103.724,5.835,,,,20100728,220253,1.00
4E0895877AB74BCB,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100728,130429,20100802,10000.00,100.720,4.867,,,,20100728,220253,1.00
0AEF5134EF3C0D59,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100728,130436,20100802,20000.00,100.000,5.496,,,,20100728,220253,1.00
E62751DC67C870D7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100728,130440,20100802,10000.00,49.683,5.659,,,,20100728,220253,1.00
D50122F4E191DA4D,S,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100728,130425,20100802,50000.00,105.055,1.420,,,,20100728,220253,1.00
635EC92B1562EDBD,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100728,130436,20100802,30000.00,100.099,4.985,,,,20100728,220253,1.00
C2D1E22D70F333E0,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100728,130444,20100802,40000.00,100.099,4.985,,,,20100728,220253,1.00
744087E903B261A6,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,130434,20100802,200000.00,109.498,2.777,,,,20100728,220253,1.00
C43A45C31277F4C4,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100728,130419,20100802,25000.00,101.620,,,,,20100728,220253,1.00
D6DEA7580C32BF94,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20100728,130429,20100802,75000.00,94.229,4.888,,,,20100728,220253,1.00
3A3032BD05A93E6A,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100728,130429,20100802,30000.00,99.999,,,,,20100728,220253,1.00
3B3EDF858494C261,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100728,130437,20100802,40000.00,99.999,,,,,20100728,220253,1.00
2A635C3482DF5158,P,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100728,130056,20100802,50000.00,101.400,4.214,,,,20100728,220253,1.00
10370BD1C23EC19E,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,255000.00,97.166,,,,Y,20100728,220253,1.00
5D29E6A7D59B271E,D,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,250000.00,105.246,,,,Y,20100728,220253,1.00
43B0000C59EE85DF,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100728,130448,20100802,10000.00,102.750,2.997,,,,20100728,220253,1.00
04CA307D522790F5,D,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,Y,,20100728,130000,20100810,25000.00,107.342,,,,Y,20100728,220253,1.00
2E4CE1B3D204841C,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100728,130444,20100802,30000.00,99.845,4.762,,,,20100728,220253,1.00
FDCB54EB2BA6B63D,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100728,130025,20100802,70000.00,103.220,,S,,,20100728,220253,1.00
072BCCD08509046B,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,130438,20100802,25000.00,101.439,,,,,20100728,220253,1.00
FB584191786EB1F0,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,850000.00,97.166,,,,Y,20100728,220253,1.00
1B4C10919D32881A,D,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100728,130419,20100802,10000.00,103.999,,,,,20100728,220253,1.00
47B2C3B482AF5FDE,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100728,130448,20100802,10000.00,100.750,,,,,20100728,220253,1.00
7AA1CE6EE27D584E,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,900000.00,97.166,,,,Y,20100728,220253,1.00
EF93BC6D1BBFA3FC,P,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20100728,130432,20100802,30000.00,94.750,4.946,,,,20100728,220253,1.00
6A5F3EAA72106437,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100728,130000,20100802,75000.00,104.900,2.251,,,,20100728,220253,1.00
CB296067CAF4475D,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,225000.00,104.306,,,,Y,20100728,220253,1.00
652C1A85A3606562,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,130447,20100730,45000.00,102.375,4.430,,,,20100728,220253,1.00
096BF35C9E0D8293,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100728,130450,20100802,30000.00,104.861,4.269,,,,20100728,220253,1.00
81B97F498C252660,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,130413,20100802,10000.00,99.000,5.085,,,,20100728,220253,1.00
5BD8E180A2B5ACCC,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,130434,20100802,200000.00,109.998,,,,,20100728,220253,1.00
0E954F1CB86B1184,S,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100728,130451,20100802,15000.00,102.750,2.997,,,,20100728,220253,1.00
EC66BC1541C59A45,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,130435,20100806,80000.00,103.000,7.026,,,,20100728,220253,1.00
852CAB4955BF0FD3,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,130455,20100802,10000.00,101.125,4.899,,,,20100728,220253,1.00
9D0556C408062856,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,130413,20100802,10000.00,97.125,,,,,20100728,220253,1.00
00B268A9FE77431E,D,16558QAN4,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20310101,,,20100728,130451,20100802,15000.00,100.750,,,,,20100728,220253,1.00
9832C1A2A7385A8F,S,09657TCE1,BOARD GOVERNORS UNIV N C COML PAPER IAM,20100709,0.250,20100802,Y,,20100728,103000,20100728,1MM+,100.000,0.250,,,,20100728,220253,1.00
5BC15BAF44C03B56,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100728,130506,20100802,5000.00,100.000,4.798,,,,20100728,220253,1.00
1F1334044A8D0EE2,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100728,130501,20100802,50000.00,46.409,5.043,,,,20100728,220253,1.00
4A0DDFBAD1D433A1,S,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20100728,130415,20100802,50000.00,100.383,3.850,,,,20100728,220253,1.00
1A577160B42A8EE6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130200,20100805,150000.00,98.738,5.100,,,Y,20100728,220253,1.00
7BFB72D089746F28,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,Y,,20100728,130400,20100805,300000.00,100.501,,,,,20100728,220253,1.00
3AD0E96CDF0812B7,D,603827SY3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20120101,Y,,20100728,130000,20100810,875000.00,102.903,,,,Y,20100728,220253,1.00
F57EF8D885DE0F50,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,130459,20100802,10000.00,93.724,5.000,,,,20100728,220253,1.00
47070C901940BA76,S,829438EP1,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.000,20130501,Y,,20100728,130400,20100901,100000.00,100.000,1.000,,,,20100728,220253,1.00
8F4D0FA65162D9BE,S,829438EP1,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.000,20130501,Y,,20100728,130400,20100901,100000.00,100.000,1.000,,,,20100728,220253,1.00
706B070431F5CFD4,D,654812HF6,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEPOSIT PROG,20060601,4.500,20260301,,,20100728,125900,20100802,10000.00,100.000,,,,,20100728,220253,1.00
12B78A7B0A7C7812,P,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20100728,130432,20100802,15000.00,94.750,4.946,,,,20100728,220253,1.00
C43C784D26578D05,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100728,130510,20100802,10000.00,101.410,0.503,,,,20100728,220253,1.00
FDDDF28247325E17,D,603827SZ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20130101,Y,,20100728,130000,20100810,200000.00,104.412,,,,Y,20100728,220253,1.00
71A0FD5F9BE022FF,D,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,130000,20100810,500000.00,108.549,,,,Y,20100728,220253,1.00
E9E0C8AD3EE40EDB,D,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130000,20100810,1MM+,105.246,,,,Y,20100728,220253,1.00
BBB2637F15EB9686,D,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,130000,20100810,700000.00,108.961,,,,Y,20100728,220253,1.00
3530D0DA89071CFD,P,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100728,130516,20100802,5000.00,97.000,5.383,,,,20100728,220253,1.00
106427B8991F1863,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130200,20100810,400000.00,97.666,4.190,,,Y,20100728,220253,1.00
3E0CAA8DB8D93F67,S,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100728,130504,20100802,20000.00,113.708,2.073,,,,20100728,220253,1.00
D7EB3990737005F0,S,2784434H6,EAU CLAIRE WIS REF-SER C,20100817,3.000,20210401,Y,,20100728,130437,20100817,505000.00,100.337,2.950,,,,20100728,220253,1.00
00D96DF786586D31,D,603827SQ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20210101,Y,,20100728,130000,20100810,500000.00,112.611,,,,Y,20100728,220253,1.00
0B11BF07119B72CE,D,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,130000,20100810,720000.00,113.863,,,,Y,20100728,220253,1.00
CEC487B7A52DEFD2,D,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100728,130504,20100802,20000.00,112.458,,,,,20100728,220253,1.00
3F69EB9153C1CB9E,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100728,130418,20100802,50000.00,104.955,,,,,20100728,220253,1.00
FD27B23F6DBB66C7,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,10000.00,97.166,,,,,20100728,220253,1.00
A4D071A5E7800867,S,509237FL2,LAKE CNTY ILL TWP HIGH SCH DEBT CTFS,20060612,4.500,20210601,,,20100728,130354,20100803,160000.00,101.753,4.000,,,,20100728,220253,1.00
D7AB93FA532897A0,P,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20100728,130342,20100802,15000.00,101.625,3.278,,,,20100728,220253,1.00
38633B1062BC426F,D,603827SB3,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20280101,Y,,20100728,130000,20100810,10000.00,105.731,,,,Y,20100728,220253,1.00
0D4484EC9E0F68AD,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,210000.00,97.166,,,,Y,20100728,220253,1.00
28437551885CBAFC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,130426,20100802,25000.00,99.750,,,,,20100728,220253,1.00
9F6341A9533E77B1,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,130523,20100805,10000.00,101.750,5.611,,,,20100728,220253,1.00
2C1E2ADE9F493485,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130524,20100805,30000.00,100.000,4.999,,,,20100728,220253,1.00
3E6A371A631EF0A1,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,130528,20100805,10000.00,100.000,5.948,,,,20100728,220253,1.00
DAAE891644FDF42B,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100728,130530,20100802,15000.00,100.820,4.160,,,,20100728,220253,1.00
8A8D233B0AAF63C6,D,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100728,130334,20100802,25000.00,101.483,,,,,20100728,220253,1.00
EA00767D23968B41,D,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100728,130521,20100802,15000.00,111.390,,,,,20100728,220253,1.00
B1462E68C030D5E3,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,130524,20100802,10000.00,105.085,3.902,,,,20100728,220253,1.00
2BC624137AAB4195,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100728,130323,20100802,25000.00,101.837,3.051,,,,20100728,220253,1.00
DB4FAD8D04F39F7B,S,282832AF1,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.000,20121001,,,20100728,130531,20100802,15000.00,105.412,1.450,,,,20100728,220253,1.00
73E312691F7ECDEA,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100728,130531,20100802,75000.00,115.623,2.911,,,,20100728,220253,1.00
21688625C4EA2E6D,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100728,130531,20100802,10000.00,100.549,4.442,,,,20100728,220253,1.00
5027EB6350A3BA32,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100728,130521,20100802,15000.00,111.340,3.581,,,,20100728,220253,1.00
80715D6B17B226DC,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,250000.00,104.306,,,,Y,20100728,220253,1.00
DFEFD19458A73BAB,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,130531,20100802,25000.00,97.190,4.781,,,,20100728,220253,1.00
3A3EEDEC353E69D7,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,130439,20100730,50000.00,100.000,4.999,,,,20100728,220253,1.00
703E5C682126FE15,S,145750JR7,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20261001,,,20100728,130450,20100804,20000.00,96.500,5.325,,,,20100728,220253,1.00
9C2A2B71EA58A8E2,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20100728,130510,20100802,15000.00,90.300,5.079,,,,20100728,220253,1.00
BD4D970B995A3656,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100728,130534,20100802,25000.00,100.650,0.535,,,,20100728,220253,1.00
4A05ABEBC7A31630,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,100000.00,97.166,,,,Y,20100728,220253,1.00
E92EEA6A83A30308,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100728,130351,20100802,1MM+,120.028,2.120,,,,20100728,220253,1.00
281674F5C19EE051,S,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20100728,130432,20100802,45000.00,98.000,4.666,,,,20100728,220253,1.00
487F3FAC33C2C35F,S,93974B2Q4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20220101,,,20100728,130410,20100802,130000.00,112.990,3.030,,,,20100728,220253,1.00
5558CA7180E9B7F3,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100728,130532,20100802,25000.00,102.950,5.481,,,,20100728,220253,1.00
C30A92F79F5C8CE2,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,130529,20100802,200000.00,106.545,2.106,,,,20100728,220253,1.00
A11815CDC57F72B9,D,597103RX0,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.000,20200615,,,20100728,125943,20100802,50000.00,105.659,,S,,,20100728,220253,1.00
F8D525D3F520AA6C,P,787503GX3,ST BERNARD PARISH LA SALES & ,20040801,5.000,20160301,,,20100728,130535,20100802,5000.00,107.290,3.099,,,,20100728,220253,1.00
F92EBE6E0FEB12EC,D,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100728,130304,20100802,55000.00,101.574,,,,,20100728,220253,1.00
1164B19A53A8E2FF,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100728,125717,20100802,10000.00,35.015,,,,,20100728,220253,1.00
5869CDA4037FA903,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100728,125956,20100802,10000.00,109.122,,S,,,20100728,220253,1.00
3AA3F193CD6AA780,D,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20100728,125956,20100802,40000.00,110.256,,S,,,20100728,220253,1.00
59A3EB34B46A60AF,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100728,130500,20100802,20000.00,97.525,5.213,,,,20100728,220253,1.00
EE7180F24FCCF9E9,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100728,130538,20100802,5000.00,90.256,5.479,,,,20100728,220253,1.00
136F04E2D2FAECD4,P,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20100728,130336,20100802,100000.00,110.093,0.610,,,,20100728,220253,1.00
0347D107A0CD56C5,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,130536,20100802,5000.00,99.775,5.024,,,,20100728,220253,1.00
AF4EAE304C990900,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,130529,20100802,200000.00,106.295,,,,,20100728,220253,1.00
5342F584F44E52AE,D,674735YY5,OCEAN CNTY N J REF-SER B,20021001,4.125,20190801,,,20100728,130342,20100802,15000.00,102.000,,,,,20100728,220253,1.00
2E8A961D08B9CB40,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,130536,20100802,5000.00,98.375,,,,,20100728,220253,1.00
7842143AAF6FC92F,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100728,130500,20100802,5000.00,110.000,3.245,,,,20100728,220253,1.00
94BD599A3E27A07A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,130553,20100805,5000.00,102.500,6.210,,,,20100728,220253,1.00
C7A05FB1C659AA1F,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100728,130522,20100805,50000.00,101.323,2.363,,,,20100728,220253,1.00
CD07E4F4A822EEE6,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,Y,,20100728,130519,20100805,50000.00,100.398,,,,,20100728,220253,1.00
FE5A11CFEC523410,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,130534,20100802,50000.00,99.666,5.775,,,,20100728,220253,1.00
E9164C3EE10CAA73,P,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,130524,20100810,250000.00,105.671,1.286,,,,20100728,220253,1.00
CEDAFBD44133B5D2,P,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100728,130531,20100802,10000.00,97.500,6.806,,,,20100728,220253,1.00
205A185808ED7184,S,692039JW1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20140801,Y,,20100728,130000,20100811,340000.00,110.011,1.400,,,Y,20100728,220253,1.00
95C0EF5DE05B0AB9,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100728,130310,20100802,120000.00,111.161,1.566,,,,20100728,220253,1.00
BE56404C8289A339,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,130540,20100802,10000.00,95.212,6.000,,,,20100728,220253,1.00
CFDBE9351226263A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,130543,20100802,10000.00,100.745,4.871,,,,20100728,220253,1.00
53C864C00CB98ACD,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,130548,20100827,10000.00,100.625,4.760,,,,20100728,220253,1.00
A8F24DE525FA675A,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100728,130552,20100802,25000.00,93.657,4.866,,,,20100728,220253,1.00
6BD85ABC340541FF,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,130526,20100802,50000.00,97.916,5.909,,,,20100728,220253,1.00
606BF4233E54295D,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100728,130455,20100802,50000.00,46.209,,,,,20100728,220253,1.00
409F6D8618E53F17,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100728,130553,20100818,20000.00,122.071,2.143,,,,20100728,220253,1.00
E377602ADF8793BE,S,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100728,130534,20100802,250000.00,108.869,0.610,,,,20100728,220253,1.00
362707C301CEDAE4,S,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20100728,130558,20100802,5000.00,104.562,1.500,,,,20100728,220253,1.00
198EC48CF4EA4BFD,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,130558,20100802,15000.00,103.374,5.350,,,,20100728,220253,1.00
C89DC7140DCF801E,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100728,130551,20100802,10000.00,98.500,,,,,20100728,220253,1.00
58095D556DC7B924,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,130526,20100802,50000.00,97.916,,,,,20100728,220253,1.00
1B1C2061A48F268C,D,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100728,130537,20100802,100000.00,94.880,,,,,20100728,220253,1.00
E03C4A4AAB088EF0,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100728,130551,20100802,125000.00,101.011,,,,,20100728,220253,1.00
E4B1A47287378828,D,283734CE9,EL PASO TEX REF,20050401,5.000,20120815,,,20100728,130535,20100802,250000.00,108.869,,,,,20100728,220253,1.00
E57A0B289DBFF801,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100728,130601,20100802,50000.00,106.246,1.196,,,,20100728,220253,1.00
923DCB34BA35DC92,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100728,130601,20100729,450000.00,96.850,5.232,,,,20100728,220253,1.00
F8093F64A4A29F6E,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100728,130000,20100728,150000.00,100.000,4.999,,,,20100728,220253,1.00
038E4FC8297D7F61,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,130536,20100802,5000.00,98.375,,,,,20100728,220253,1.00
2672D497939DC6BA,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,130519,20100802,100000.00,103.964,4.856,,,,20100728,220253,1.00
118FDC728C7EFA95,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,130528,20100802,500000.00,44.537,3.001,,,,20100728,220253,1.00
F8858590AAAEC83D,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,130526,20100802,10000.00,101.395,4.950,,,,20100728,220253,1.00
860C03EFCA425F87,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,130542,20100802,50000.00,106.892,4.109,,,,20100728,220253,1.00
09CE398125A31BDA,S,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100728,130400,20100802,100000.00,106.603,0.500,,,,20100728,220253,1.00
A0C09A27BC9E0134,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100728,130200,20100802,10000.00,108.000,3.678,,,,20100728,220253,1.00
F7FC4BE1D21F101D,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20100728,130300,20100802,10000.00,109.000,3.522,,,,20100728,220253,1.00
2B1EC0C64EC8A11E,D,964389F39,WHITE PLAINS N Y PUB IMPT,20070401,4.125,20230401,,,20100728,130137,20100802,50000.00,104.770,,,,,20100728,220253,1.00
E7CCF62D99A9DC72,D,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,130118,20100802,700000.00,105.499,,S,,,20100728,220253,1.00
8180D00E435346C8,D,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,Y,,20100728,120053,20100729,95000.00,104.084,,,,Y,20100728,220253,1.00
223A150728A25766,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100728,130600,20100802,20000.00,107.495,4.178,,,,20100728,220253,1.00
1583EEE521265213,P,927793LG2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,4.625,20240515,,,20100728,130600,20100802,10000.00,100.889,4.100,,,,20100728,220253,1.00
35335035248AE506,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100728,130601,20100802,20000.00,99.495,5.055,,,,20100728,220253,1.00
1E2335332A381369,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100728,130602,20100802,10000.00,102.534,1.364,,,,20100728,220253,1.00
DDFAC7B2D720327D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,130607,20100802,10000.00,102.843,6.714,,,,20100728,220253,1.00
524DA62DCB04F718,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,130606,20100802,5000.00,103.501,5.386,,,,20100728,220253,1.00
D5C9B8E0D36D74F9,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100728,130607,20100802,10000.00,102.750,5.025,,,,20100728,220253,1.00
1E9CEAC4303F0BC8,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100728,130547,20100802,50000.00,107.801,2.036,,,,20100728,220253,1.00
6A7E726433E94A2D,D,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100728,130610,20100802,10000.00,100.781,,,,,20100728,220253,1.00
F70ACF070C4EA683,P,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20100728,130530,20100802,100000.00,109.601,1.860,,,,20100728,220253,1.00
00450AB0EE9CB0A5,P,74514LEK9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20180701,,,20100728,130600,20100802,10000.00,105.000,4.492,,,,20100728,220253,1.00
40772FD7EB5DFFA8,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100728,130400,20100802,30000.00,97.601,,,,,20100728,220253,1.00
3F215A2EA8490143,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,130606,20100802,5000.00,102.000,,,,,20100728,220253,1.00
9F4E5A1808C257FF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,130618,20100805,10000.00,102.000,6.318,,,,20100728,220253,1.00
670E57C20294BABB,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100728,130620,20100802,10000.00,97.500,5.675,,,,20100728,220253,1.00
95A43508755134BC,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100728,125657,20100802,100000.00,100.622,4.388,,,,20100728,220253,1.00
7D1D6F92E6D94962,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100728,130324,20100802,25000.00,105.598,,,,,20100728,220253,1.00
F4228F64920F364F,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20100728,130557,20100802,120000.00,111.361,1.500,,,,20100728,220253,1.00
DBE9BEC2E3AAF463,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,130601,20100802,20000.00,111.000,6.375,,,,20100728,220253,1.00
F5AB46B6CEF527C1,P,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100728,130619,20100802,100000.00,93.800,4.656,,,,20100728,220253,1.00
5E7080ADC07A09D6,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100728,130500,20100824,500000.00,98.859,3.850,,,,20100728,220253,1.00
622AE2AE9CEC6581,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,130624,20100802,30000.00,80.335,3.739,,,,20100728,220253,1.00
36A7631FF27B961B,P,273587TM7,EAST LYME CONN SER A,20090716,4.000,20180715,,,20100728,130534,20100730,155000.00,106.000,2.402,,,,20100728,220253,1.00
36C8DB3D9B3AD844,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100728,130600,20100802,25000.00,103.963,0.643,,,,20100728,220253,1.00
E27A1A7EDCE4F279,P,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100728,130617,20100802,100000.00,103.913,3.520,,,,20100728,220253,1.00
92027B726C1082F8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100728,130620,20100729,35000.00,100.000,3.000,,,,20100728,220253,1.00
E1E89FB5949834B0,S,79751HAL1,SAN DIMAS CALIF HSG AUTH CHARTER OAK MOBILE HOME-SER A,19980615,5.700,20280701,,,20100728,130619,20100802,15000.00,94.000,6.261,,,,20100728,220253,1.00
264062E026BDAE2E,S,503423DS1,LA HABRA CALIF CTFS PARTN REF-TAXABLE-REDEV PROG-C,19980915,6.500,20220901,,,20100728,130603,20100802,10000.00,100.000,5.872,,,,20100728,220253,1.00
A305B57DF317945E,P,790215DC8,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.300,20200401,,,20100728,130625,20100802,5000.00,103.250,3.893,,,,20100728,220253,1.00
29B6B6DF4B0B6AEA,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,130630,20100802,15000.00,99.750,4.767,,,,20100728,220253,1.00
AB1D600298E2AB7D,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,130615,20100811,25000.00,99.250,,,,,20100728,220253,1.00
F8B5A98E81DCB9B0,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100728,130631,20100802,10000.00,112.750,5.239,,,,20100728,220253,1.00
AE1F7F55DDFEBB4C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100728,130632,20100802,220000.00,63.172,3.812,,,,20100728,220253,1.00
79D9BD84186446C2,P,13062PL75,CALIFORNIA ST VAR PURP-FGIC TCRS,20041201,5.000,20340601,,,20100728,130632,20100729,100000.00,96.850,5.232,,,,20100728,220253,1.00
85D3722FC26F2B16,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,130353,20100802,800000.00,94.152,,,,,20100728,220253,1.00
CEF6819A059FAF19,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130036,20100810,10000.00,97.666,4.190,,,,20100728,220253,1.00
A60AC43628B9A9F1,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,130611,20100802,800000.00,94.027,,,,,20100728,220253,1.00
3A5B17DA9E8700EE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,130614,20100802,10000.00,100.578,,,,,20100728,220253,1.00
7AFB295647054662,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100728,130600,20100802,15000.00,98.300,5.281,,,,20100728,220253,1.00
249BAF57FEDCA6FF,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100728,130600,20100802,5000.00,100.025,4.555,,,,20100728,220253,1.00
97E55FC82077AEC5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,130641,20100802,10000.00,97.850,4.842,,,,20100728,220253,1.00
B0AA0DF686EEFFCF,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,130601,20100802,20000.00,109.500,,,,,20100728,220253,1.00
FC27370CC0BD4C3F,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100728,130633,20100802,125000.00,101.663,1.953,,,,20100728,220253,1.00
FEA5D021A6FBCA05,S,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100728,130637,20100802,30000.00,105.965,0.750,,,,20100728,220253,1.00
8C309D5B0B90C14C,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100728,130549,20100802,75000.00,101.000,4.730,,,,20100728,220253,1.00
1813AC6373873FDD,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,130606,20100802,500000.00,44.537,3.001,,,,20100728,220253,1.00
00B93F8C125498F5,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,130615,20100802,55000.00,104.250,7.372,,,,20100728,220253,1.00
7B31DEE18D5D493F,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100728,130619,20100802,25000.00,111.165,1.778,,,,20100728,220253,1.00
F7BB8D1542893E3D,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,130615,20100802,55000.00,102.250,,,,,20100728,220253,1.00
51D1FF05F0CECABA,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100728,130355,20100802,135000.00,102.929,4.800,,,,20100728,220253,1.00
41E51A289D26E052,S,575579GE1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20180701,,,20100728,130440,20100802,1MM+,122.705,2.340,,,,20100728,220253,1.00
74F731F1C1CA3FF8,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100728,130341,20100802,10000.00,105.235,,S,,,20100728,220253,1.00
DFBE8F210B66B01B,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100728,130625,20100802,10000.00,113.518,3.080,,,,20100728,220253,1.00
82083F1F23906AE6,P,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100728,130639,20100802,200000.00,100.834,1.370,,,,20100728,220253,1.00
6B58C24B3A148D4C,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100728,130542,20100802,50000.00,107.601,,,,,20100728,220253,1.00
E6226566DA197FEA,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100728,130535,20100802,50000.00,107.701,,,,,20100728,220253,1.00
9CEC2C05357EE835,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100728,125900,20100802,25000.00,110.127,,S,,,20100728,220253,1.00
47E70EA4D5A716F2,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100728,130619,20100802,25000.00,109.915,,,,,20100728,220253,1.00
60E369E8D67D1FF9,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20100728,130625,20100802,10000.00,111.643,,,,,20100728,220253,1.00
B100E39C0E626D29,D,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100728,130639,20100802,200000.00,100.959,,,,,20100728,220253,1.00
1A4A49057241C39E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,130648,20100802,10000.00,104.250,7.372,,,,20100728,220253,1.00
2A8C34D1CC14996F,D,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100728,130458,20100802,100000.00,94.940,,,,,20100728,220253,1.00
5700D58A727C36FC,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,130648,20100802,10000.00,102.250,,,,,20100728,220253,1.00
632404221DF96780,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100728,130633,20100802,50000.00,104.180,3.320,,,,20100728,220253,1.00
6E8BE5100EC4233E,S,232760YQ5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.000,20220215,,,20100728,130651,20100802,10000.00,110.257,0.900,,,,20100728,220253,1.00
D67B3B312510B078,D,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100728,130147,20100817,265000.00,101.973,,,,,20100728,220253,1.00
F8964A5BF81E86BE,D,2784434C7,EAU CLAIRE WIS REF-SER C,20100817,2.375,20160401,Y,,20100728,130204,20100817,295000.00,102.270,,,,,20100728,220253,1.00
B58ACE8133231655,D,2784434D5,EAU CLAIRE WIS REF-SER C,20100817,2.650,20170401,Y,,20100728,130305,20100817,455000.00,102.506,,,,,20100728,220253,1.00
1BC7865DDF3DB4DF,P,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100728,130648,20100802,10000.00,100.500,3.623,,,,20100728,220253,1.00
78913384B221F9B4,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100728,130653,20100802,10000.00,101.000,4.803,,,,20100728,220253,1.00
A27373537D296B02,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,125727,20100802,100000.00,100.255,4.950,,,,20100728,220253,1.00
38EE7A3E5214BEEB,P,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20100728,130647,20100802,20000.00,108.790,3.719,,,,20100728,220253,1.00
EE42FFC4C6114287,P,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100728,130642,20100802,15000.00,101.130,4.204,,,,20100728,220253,1.00
FF1CFA929267077C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,130704,20100802,5000.00,98.500,5.362,,,,20100728,220253,1.00
F7F040CF07CE6F6F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,130429,20100730,100000.00,95.690,,,,,20100728,220253,1.00
750F6A40866667E8,D,803297AM2,SARASOTA CNTY FLA SER A,20080924,5.000,20191001,,,20100728,130656,20100802,25000.00,110.600,,,,,20100728,220253,1.00
53EBCB3879865C36,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100728,130702,20100802,60000.00,98.000,5.129,,,,20100728,220253,1.00
21687A8686B9DB9B,S,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100728,130358,20100802,100000.00,100.780,1.498,,,,20100728,220253,1.00
5210A6904B461F59,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100728,130625,20100802,25000.00,94.000,5.560,,,,20100728,220253,1.00
AE548B4FDCA78116,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100728,130658,20100802,50000.00,104.950,4.256,,,,20100728,220253,1.00
954A2B35A33B89E3,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100728,130500,20100802,25000.00,91.179,,,,,20100728,220253,1.00
A00EC339B112C33F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,130711,20100802,5000.00,105.120,5.987,,,,20100728,220253,1.00
21DA0897C89AFC55,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,130714,20100802,5000.00,98.500,5.362,,,,20100728,220253,1.00
AEBA8EE56D0921C5,D,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100728,130242,20100802,110000.00,111.392,,,,,20100728,220253,1.00
41923569097B46DD,S,46419CAH4,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.750,20181101,Y,,20100728,130400,20100901,100000.00,100.000,4.749,,,,20100728,220253,1.00
27912814C13E8D05,S,603827SB3,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20280101,Y,,20100728,130030,20100810,10000.00,106.231,4.190,,,,20100728,220253,1.00
5A7280C657A9AED3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130400,20100805,1MM+,98.528,5.100,,,,20100728,220253,1.00
7D5F24B3890FD18B,P,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100728,130514,20100802,1MM+,112.244,2.147,,,,20100728,220253,1.00
8A9522704C6B7370,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,130712,20100802,25000.00,99.625,4.733,,,,20100728,220253,1.00
36B695D15296902D,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,130717,20100802,20000.00,100.011,6.432,,,,20100728,220253,1.00
A887FBEA5AD4BFB3,S,941893QN2,WATERTOWN CONN REF,20050201,3.250,20130801,,,20100728,130710,20100802,100000.00,106.619,1.003,,,,20100728,220253,1.00
89C3C8E1072FED67,S,340122JR2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,2.000,20121101,Y,,20100728,113500,20100805,25000.00,100.941,1.570,,,Y,20100728,220253,1.00
FD661396DF5F99C1,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,130708,20100802,25000.00,101.250,3.847,,,,20100728,220253,1.00
AD9CF3D47F18EB23,D,93974ANG5,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20150101,,,20100728,130641,20100802,30000.00,105.965,,,,,20100728,220253,1.00
491F2442951CAE5D,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100728,130500,20100802,5000.00,90.055,,,,,20100728,220253,1.00
298D31A4F95B5F59,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100728,130709,20100802,25000.00,95.105,5.166,,,,20100728,220253,1.00
EBC1C38DB420B0BF,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100728,130711,20100802,25000.00,97.284,5.364,,,,20100728,220253,1.00
703076E74080DECA,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100728,130713,20100802,25000.00,97.528,5.184,,,,20100728,220253,1.00
5C720D7CA07A9ADF,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,130708,20100802,25000.00,99.500,,,,,20100728,220253,1.00
0850B7E99811EA7B,S,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100728,130713,20100802,50000.00,1.111,,,,,20100728,220253,1.00
39CA4635D7A8344C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,130713,20100802,5000.00,104.250,7.372,,,,20100728,220253,1.00
F3FE2C924BB29A26,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100728,130714,20100802,25000.00,91.745,5.579,,,,20100728,220253,1.00
D757DEC27482801D,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100728,130716,20100802,25000.00,96.641,5.802,,,,20100728,220253,1.00
D0BA20219550AE9E,P,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20100728,130717,20100802,25000.00,98.214,5.136,,,,20100728,220253,1.00
958C25556B708DAD,P,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100728,130718,20100802,15000.00,90.440,5.393,,,,20100728,220253,1.00
3DCB2AB8E9CDDF50,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100728,130709,20100802,25000.00,95.582,,,,,20100728,220253,1.00
6390E5A7E5291662,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100728,130711,20100802,25000.00,97.772,,,,,20100728,220253,1.00
B509E50FC291ADF9,P,728809DL5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20261001,,,20100728,130719,20100802,75000.00,97.481,4.851,,,,20100728,220253,1.00
37DFA99DDC174D87,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100728,130721,20100802,10000.00,87.189,6.003,,,,20100728,220253,1.00
11E60A98DE005A53,D,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100728,130713,20100802,25000.00,98.018,,,,,20100728,220253,1.00
7E4B377CCD8DA3C0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,130713,20100802,5000.00,102.250,,,,,20100728,220253,1.00
AE3928DD522912B8,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100728,130714,20100802,25000.00,92.206,,,,,20100728,220253,1.00
EBF3F18BC0B613B2,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100728,130716,20100802,25000.00,97.126,,,,,20100728,220253,1.00
788CC244D5A4FD1C,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20100728,130717,20100802,25000.00,98.707,,,,,20100728,220253,1.00
A27896394AFE66BA,D,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20100728,130718,20100802,15000.00,90.894,,,,,20100728,220253,1.00
1EC91B2E5D0821CD,D,728809DL5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20261001,,,20100728,130719,20100802,75000.00,97.970,,,,,20100728,220253,1.00
8ECCC45941FCE316,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100728,130721,20100802,10000.00,87.627,,,,,20100728,220253,1.00
CB952C07091C6FDB,P,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100728,130724,20100730,20000.00,100.480,3.548,,,,20100728,220253,1.00
9B02F5BF1875CB91,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20100728,130726,20100802,10000.00,100.000,5.248,,,,20100728,220253,1.00
4E41FA99A17F5E34,P,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100728,130728,20100730,10000.00,100.480,3.548,,,,20100728,220253,1.00
0FA0CED611F0B64E,P,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100728,130635,20100802,300000.00,80.439,7.050,,,,20100728,220253,1.00
2E8CC35D028C87AC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130400,20100805,1MM+,98.528,5.100,,,,20100728,220253,1.00
68CFFBF51A1883BC,P,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100728,130729,20100802,80000.00,105.667,0.934,,,,20100728,220253,1.00
41C100049399C4A1,D,603827SB3,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20280101,Y,,20100728,130000,20100810,10000.00,105.731,,,,,20100728,220253,1.00
9B686516EF9EF0A6,D,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100728,130729,20100802,80000.00,105.667,,,,,20100728,220253,1.00
B002706E89DDD634,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130551,20100805,500000.00,99.000,,S,,,20100728,220253,1.00
1639108CD0F981A0,P,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100728,130731,20100730,10000.00,100.480,3.548,,,,20100728,220253,1.00
06AA5BC950878758,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,130733,20100802,10000.00,98.500,5.362,,,,20100728,220253,1.00
95A57D7D1D70033F,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100728,130735,20100802,5000.00,100.000,4.798,,,,20100728,220253,1.00
5A521924BD1C00E8,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100728,130735,20100802,5000.00,100.000,5.124,,,,20100728,220253,1.00
EA39935AE0C13A26,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100728,130724,20100802,50000.00,113.977,1.160,,,,20100728,220253,1.00
E45A2F7B9B5F8402,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100728,130732,20100802,15000.00,54.456,6.121,,,,20100728,220253,1.00
23CE35086E4B1A37,S,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100728,130636,20100729,25000.00,102.030,4.460,,,,20100728,220253,1.00
F0811C8BBD1FCAF7,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100728,130724,20100802,10000.00,106.500,4.219,,,,20100728,220253,1.00
FB59A1A80FD511BA,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100728,130724,20100802,10000.00,106.550,,,,,20100728,220253,1.00
53EE5CD36147147A,S,92813HN77,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,5.050,20190101,,,20100728,130726,20100809,10000.00,102.500,3.200,,,,20100728,220253,1.00
4FF7262621CD2936,P,920729GR5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.010,20140501,,,20100728,115241,20100802,25000.00,100.787,3.781,,,,20100728,220253,1.00
486507F1189DC611,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100728,130740,20100802,5000.00,100.180,2.141,,,,20100728,220253,1.00
F12383B37F36A55B,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100728,130735,20100802,45000.00,100.000,4.994,,,,20100728,220253,1.00
3175E41C50DC14D5,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100728,130717,20100802,50000.00,114.263,2.031,,,,20100728,220253,1.00
332ABC753ABFECF2,S,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100728,130726,20100802,50000.00,101.706,4.077,,,,20100728,220253,1.00
AC8D135C6329F8CF,S,519066CU6,LAURENS CNTY S C ,20100727,2.500,20130301,,,20100728,130739,20100802,20000.00,103.733,1.030,,,,20100728,220253,1.00
847A2BDC8E2CC514,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,130731,20100802,75000.00,102.000,1.647,,,,20100728,220253,1.00
A927BDA30D8D5841,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100728,130723,20100802,10000.00,108.684,1.824,,,,20100728,220253,1.00
9672E280BA6EFEED,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100728,125900,20100802,15000.00,110.830,,S,,,20100728,220253,1.00
2A8EF0A9129EEDB3,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100728,130639,20100802,5000.00,100.000,6.885,,,,20100728,220253,1.00
99BF12ACC0D57580,D,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100728,130725,20100802,10000.00,107.753,,,,,20100728,220253,1.00
0E5DD3425064CA33,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100728,130724,20100802,40000.00,114.500,,,,,20100728,220253,1.00
98B9D73DC5AF2FBE,D,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100728,130519,20100802,100000.00,110.219,,,,,20100728,220253,1.00
97E0078E26D85B50,P,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100728,130742,20100802,20000.00,39.457,4.681,,,,20100728,220253,1.00
DD89A2EB064796E6,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,130743,20100802,800000.00,93.927,5.508,,,,20100728,220253,1.00
61D64F6912FD6944,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130700,20100805,300000.00,98.375,,S,,,20100728,220253,1.00
309B9E2EA33B2711,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,130749,20100802,5000.00,98.500,5.362,,,,20100728,220253,1.00
767F11D1207DA77A,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,130425,20100802,25000.00,100.000,,,,,20100728,220253,1.00
0F2239BFF1C78916,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100728,130744,20100802,25000.00,120.472,2.282,,,,20100728,220253,1.00
360C489EAD5AA23B,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100728,130748,20100802,35000.00,102.195,4.127,,,,20100728,220253,1.00
DDBE6B1094C6A185,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,130749,20100802,10000.00,100.000,4.999,,,,20100728,220253,1.00
2A6ED9E11C90853D,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100728,130640,20100802,25000.00,99.375,,,,,20100728,220253,1.00
0E0A2B47B1EBD275,P,20775BLE4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.350,20181115,,,20100728,130700,20100730,150000.00,103.375,3.781,,,,20100728,220253,1.00
65E85AF040BE577D,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100728,130711,20100802,100000.00,113.500,2.996,,,,20100728,220253,1.00
3F95A3CC09D31435,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100728,130600,20100802,25000.00,99.625,6.140,,,,20100728,220253,1.00
FC81A1771AE6AA80,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100728,130744,20100802,25000.00,118.972,,,,,20100728,220253,1.00
6192927AC03657E4,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100728,130748,20100802,35000.00,100.320,,,,,20100728,220253,1.00
A86927FC2F35339B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,130749,20100802,10000.00,98.125,,,,,20100728,220253,1.00
480894885A14B060,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100728,130751,20100802,155000.00,32.505,6.284,,,,20100728,220253,1.00
795587EC14B1DD5B,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100728,130755,20100802,155000.00,31.788,,,,,20100728,220253,1.00
EAD30876CB37765A,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100728,130000,20100810,1MM+,97.666,,,,,20100728,220253,1.00
640D35691CEB2E41,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100728,125809,20100802,25000.00,98.590,,S,,,20100728,220253,1.00
8960392067DF2FCA,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100728,125912,20100802,300000.00,93.070,,P,,,20100728,220253,1.00
4835E069F420C2AC,P,566816JD7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100728,130800,20100802,30000.00,103.634,4.500,,,,20100728,220253,1.00
9DD3D749661D3285,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,130803,20100819,5000.00,100.500,4.638,,,,20100728,220253,1.00
E51BD8CE253C97E0,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,130600,20100802,60000.00,111.625,4.892,,,,20100728,220253,1.00
A3CA6C8C43AF753C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,130751,20100729,30000.00,100.000,4.250,,,,20100728,220253,1.00
5C6061D15A89852F,S,13033F7W4,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20160301,,,20100728,130746,20100802,100000.00,111.165,2.823,,,,20100728,220253,1.00
894F7AEBD53AB5D1,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100728,130747,20100730,45000.00,65.000,4.754,,,,20100728,220253,1.00
5E8AF0C6CC970105,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100728,130712,20100802,100000.00,106.716,6.000,,,,20100728,220253,1.00
06F6AC6851F5A500,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100728,130753,20100809,15000.00,101.000,4.618,,,,20100728,220253,1.00
89D24746DF112F38,P,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100728,130758,20100802,50000.00,104.723,1.355,,,,20100728,220253,1.00
E871902BE0AD4FBA,D,825502RL3,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20160815,,,20100728,130758,20100802,50000.00,105.250,,,,,20100728,220253,1.00
EE71723F329D344B,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100728,130803,20100802,240000.00,118.853,2.876,,,,20100728,220253,1.00
AC68B95108AC56E4,P,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,130500,20100805,100000.00,96.110,4.390,,,,20100728,220253,1.00
8C9C020A7B7BE970,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100728,130803,20100802,20000.00,32.505,6.284,,,,20100728,220253,1.00
540B2D9D688CC2E0,D,2784433U8,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.500,20180401,Y,,20100728,130627,20100817,410000.00,100.491,,,,,20100728,220253,1.00
6E8CD67057CAD742,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100728,130806,20100802,10000.00,102.750,5.025,,,,20100728,220253,1.00
1771372E4E2E56F3,P,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20100728,130803,20100802,5000.00,100.088,5.131,,,,20100728,220253,1.00
3EBAB426973ED938,D,2784434E3,EAU CLAIRE WIS REF-SER C,20100817,2.650,20180401,Y,,20100728,130711,20100817,470000.00,101.530,,,,,20100728,220253,1.00
CBAE5767D219B5B4,S,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100728,130808,20100802,5000.00,104.000,4.568,,,,20100728,220253,1.00
8055FD3D3BF46A48,S,04344PAJ0,ASBURY IOWA WTR REV ,20100801,3.000,20190601,Y,,20100728,130809,20100817,105000.00,100.000,3.000,,,,20100728,220253,1.00
CA88D76BB64C6ACA,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,130650,20100802,200000.00,95.400,5.290,,,,20100728,220253,1.00
867BED7364F2B4F6,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100728,130757,20100802,15000.00,88.780,5.273,,,,20100728,220253,1.00
60E311DF1E0856BF,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100728,130800,20100802,25000.00,104.063,3.940,,,,20100728,220253,1.00
1A2DA5CC2C20328E,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,130804,20100802,10000.00,100.356,4.330,,,,20100728,220253,1.00
F6C38BB085AF98B5,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100728,130700,20100802,50000.00,114.038,,,,,20100728,220253,1.00
79820B214EDFFAAB,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100728,130710,20100802,50000.00,114.163,,,,,20100728,220253,1.00
6F26C82E128A5456,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100728,130806,20100802,20000.00,31.789,,,,,20100728,220253,1.00
90D1991206C0D5D1,D,21226PJA7,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20140601,,,20100728,130803,20100802,5000.00,100.088,,,,,20100728,220253,1.00
16D6DE08A761C9A2,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100728,130000,20100802,25000.00,109.447,,S,,,20100728,220253,1.00
A762AB7E97D5C546,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,130816,20100802,10000.00,103.200,7.050,,,,20100728,220253,1.00
57826328B3DD48B2,S,692039KA7,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20180801,Y,,20100728,130000,20100811,200000.00,116.397,2.700,,,Y,20100728,220253,1.00
2F0FD2D22490A17A,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20100728,120900,20100802,1000000.00,108.809,,,,,20100728,220253,1.00
D7F3F4FB47255DFE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,130500,20100802,25000.00,101.625,4.101,,,,20100728,220253,1.00
23CFC0FBEE5B09DE,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100728,130811,20100802,15000.00,112.017,1.907,,,,20100728,220253,1.00
2E09C9BFF64A85BE,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100728,130811,20100802,15000.00,110.767,,,,,20100728,220253,1.00
F69AE82B421592A8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,130809,20100802,10000.00,104.594,5.630,,,,20100728,220253,1.00
A2A4E66DA08B1C82,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,130809,20100802,10000.00,103.094,,,,,20100728,220253,1.00
8EC8B196249116A3,D,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100728,130700,20100802,50000.00,101.481,,,,,20100728,220253,1.00
6DCA412D9D56367F,D,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100728,130717,20100802,50000.00,101.606,,,,,20100728,220253,1.00
EF1483A666681F0F,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100728,130755,20100802,1MM+,71.986,8.011,,,,20100728,220253,1.00
BC48E982EC887E15,S,692039JV3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20130801,Y,,20100728,130000,20100811,575000.00,108.456,1.100,,,Y,20100728,220253,1.00
1FD72340CDF3D5B0,P,825434V42,SHREVEPORT LA SER A,20031201,4.400,20211201,,,20100728,130817,20100802,5000.00,102.460,3.293,,,,20100728,220253,1.00
68BE8DEECCB97FBA,D,2784433S3,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.250,20160401,Y,,20100728,130107,20100817,395000.00,101.606,,,,,20100728,220253,1.00
2D89FA5C33D9CB8C,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100728,130800,20100802,55000.00,96.396,4.842,,,,20100728,220253,1.00
D80A586E16F75B01,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100728,130821,20100802,20000.00,108.672,2.990,,,,20100728,220253,1.00
D32B0C99998E5FED,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100728,130815,20100802,10000.00,108.730,3.859,,,,20100728,220253,1.00
47078EB6E5511BE5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,130828,20100729,10000.00,100.000,4.250,,,,20100728,220253,1.00
EEAB6D6272F53881,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130500,20100805,500000.00,97.380,5.180,,,,20100728,220253,1.00
EE4C6237832F5B1E,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20100728,130819,20100809,15000.00,102.000,4.780,,,,20100728,220253,1.00
F1E609BFA49E8DB3,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,130802,20100802,50000.00,95.400,5.290,,,,20100728,220253,1.00
ACD732C51BBF0DE4,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100728,130833,20100802,45000.00,111.802,2.905,,,,20100728,220253,1.00
4FDE19CE2A970C84,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20100728,130815,20100802,10000.00,108.780,,,,,20100728,220253,1.00
D8472B57113D4852,D,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100728,130500,20100802,50000.00,98.600,,,,,20100728,220253,1.00
10A9875EB76BAECE,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100728,130708,20100802,25000.00,103.937,,,,,20100728,220253,1.00
CE0C2E43759823A2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,250000.00,100.000,6.242,,,Y,20100728,220253,1.00
149C4BACA2E53F5E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100728,130819,20100802,10000.00,101.877,6.054,,,,20100728,220253,1.00
CF92E95116DAAEE3,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,130600,20100830,25000.00,100.000,4.000,,,,20100728,220253,1.00
7A0B3CC4C5853F24,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100728,130819,20100802,10000.00,100.500,,,,,20100728,220253,1.00
EA24A5B9CBC70F61,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100728,130847,20100802,40000.00,90.880,5.946,,,,20100728,220253,1.00
CC395FB2B721DDB6,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,130843,20100802,100000.00,29.057,5.602,,,,20100728,220253,1.00
6BC98BEE25577CBA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,130844,20100802,20000.00,102.524,4.063,,,,20100728,220253,1.00
390A2C1906CE9258,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100728,130842,20100802,50000.00,103.670,1.284,,,,20100728,220253,1.00
1BB52875AD347BD3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,130849,20100802,25000.00,100.000,4.999,,,,20100728,220253,1.00
3325EBA2D1E9434C,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,1MM+,100.000,,,,,20100728,220253,1.00
458DFE97A2D12120,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100728,130842,20100802,50000.00,103.930,,,,,20100728,220253,1.00
35C5197DB1BF6EC5,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100728,130842,20100802,25000.00,102.207,4.750,,,,20100728,220253,1.00
B5FCC1D827FC490D,P,469485EX0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.250,20101001,,,20100728,130838,20100802,5000.00,99.000,9.343,,,,20100728,220253,1.00
C65D27E8472DE362,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130000,20100810,500000.00,103.635,,,,,20100728,220253,1.00
62DE6D7860C3AACF,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,500000.00,104.806,,,,,20100728,220253,1.00
4BB8ECB767473E96,P,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100728,130850,20100802,100000.00,106.397,1.230,,,,20100728,220253,1.00
84046AFDF37976C2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,500000.00,100.000,6.242,,,Y,20100728,220253,1.00
1A70E0594B08176A,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20100728,130754,20100802,20000.00,108.878,0.850,,,,20100728,220253,1.00
3E1D3F3F338B9F5A,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100728,130847,20100802,20000.00,101.000,-6.375,,,,20100728,220253,1.00
2153A2844CDFD656,P,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20100728,130847,20100802,10000.00,108.750,2.585,,,,20100728,220253,1.00
43E73DADD5B03F69,S,677659ZX5,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20101201,,,20100728,130900,20100802,55000.00,100.494,0.501,,,,20100728,220253,1.00
3B193AC6A2DFEF7A,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100728,130903,20100802,205000.00,70.446,3.551,,,,20100728,220253,1.00
442C9BBB26CA281C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130856,20100805,300000.00,99.375,,S,,,20100728,220253,1.00
B26E068AA99FDE63,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100728,130900,20100802,50000.00,104.855,,,,,20100728,220253,1.00
256B1129C86AC95A,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100728,130909,20100802,50000.00,90.880,5.946,,,,20100728,220253,1.00
E8992363A34526D2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,130903,20100802,30000.00,65.477,5.023,,,,20100728,220253,1.00
42FAC708B8480DD9,S,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,Y,,20100728,130744,20100810,25000.00,107.842,3.990,,,Y,20100728,220253,1.00
44C852AB8D3B7C4F,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,130130,20100802,25000.00,105.240,,,,,20100728,220253,1.00
D2070D1F5486DA52,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130744,20100810,255000.00,97.666,4.190,,,Y,20100728,220253,1.00
F0D8E2B535A3964D,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130856,20100805,300000.00,99.300,5.055,,,,20100728,220253,1.00
ED3CE66A32294EC8,P,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,130600,20100802,90000.00,102.055,5.155,,,,20100728,220253,1.00
73B3ED6B8A872CB7,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,130848,20100802,25000.00,101.395,4.950,,,,20100728,220253,1.00
A471B6855053E5BC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,130903,20100802,30000.00,64.726,,,,,20100728,220253,1.00
D65DE667312971FA,D,603827SV9,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20260101,Y,,20100728,130744,20100810,25000.00,107.342,,,,Y,20100728,220253,1.00
B1569CF7CEB8A71A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,130910,20100802,35000.00,99.250,5.810,,,,20100728,220253,1.00
3E1770CC6F3511E9,S,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100728,130854,20100730,200000.00,97.516,4.560,,,,20100728,220253,1.00
B39FF8ED3D38AED5,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100728,130851,20100802,125000.00,47.251,4.730,,,,20100728,220253,1.00
D06323BEA13DFCBA,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100728,130500,20100802,365000.00,100.250,4.949,,,,20100728,220253,1.00
452A02ABD2185053,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100728,130812,20100802,355000.00,116.562,,,,,20100728,220253,1.00
552F0DFBFD8F1514,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100728,130900,20100802,150000.00,107.372,4.205,,,,20100728,220253,1.00
85B816F618807239,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,130900,20100811,30000.00,102.498,4.681,,,,20100728,220253,1.00
5DC9DFE85D673A06,D,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100728,130633,20100802,50000.00,1.111,,S,,,20100728,220253,1.00
8DB847D8DB80EA5D,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100728,130914,20100802,20000.00,109.450,2.775,,,,20100728,220253,1.00
0E3DE3AF075EDAE3,S,798063CX9,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20240801,,,20100728,130912,20100730,35000.00,107.000,3.224,,,,20100728,220253,1.00
26826544EB5EF8EB,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100728,130913,20100729,15000.00,104.195,4.300,,,,20100728,220253,1.00
FBB7555958AB57E8,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100728,130800,20100802,355000.00,116.612,1.000,,,,20100728,220253,1.00
8287FFF7FAE54D03,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100728,130848,20100802,1MM+,71.986,8.011,,,,20100728,220253,1.00
BEA03B6FA2D98FF1,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100728,130917,20100802,20000.00,100.000,6.097,,,,20100728,220253,1.00
CFB88F0BFB537FDC,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,130919,20100802,30000.00,99.600,4.531,,,,20100728,220253,1.00
1CE5F26010777A17,S,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100728,130918,20100802,10000.00,104.818,2.311,,,,20100728,220253,1.00
2ECA9650B84EC994,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,130919,20100802,30000.00,97.600,,,,,20100728,220253,1.00
1E4310D55F774F94,P,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20100728,130925,20100802,100000.00,109.981,1.286,,,,20100728,220253,1.00
9FF8B8367EEAAF69,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,130926,20100802,5000.00,100.566,4.719,,,,20100728,220253,1.00
CBC879F484F383B0,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100728,130828,20100802,200000.00,97.000,4.961,,,,20100728,220253,1.00
EA63D322DA45EBAF,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100728,130923,20100802,10000.00,110.375,1.811,,,,20100728,220253,1.00
C9EBF4ABF2AFA557,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100728,125416,20100729,1MM+,100.000,0.210,,,,20100728,220253,1.00
BFAB71B8B6A09023,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100728,130833,20100802,90000.00,91.380,,,,,20100728,220253,1.00
3EC69DEE99DED523,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100728,130923,20100802,10000.00,111.490,,,,,20100728,220253,1.00
862039564E37507C,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100728,130918,20100802,25000.00,102.000,4.252,,,,20100728,220253,1.00
5A0BC661C9792DB2,S,519084HD2,LAURENS CNTY S C SCH DIST REF,20070425,4.000,20140301,,,20100728,130932,20100802,10000.00,109.599,1.250,,,,20100728,220253,1.00
024B036A10A98CD9,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,130932,20100802,50000.00,105.216,4.125,,,,20100728,220253,1.00
987A20C51E80CF85,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100728,130934,20100802,60000.00,109.165,3.455,,,,20100728,220253,1.00
6F239CF423B0B206,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100728,130902,20100802,15000.00,116.650,3.437,,,,20100728,220253,1.00
815AC092A1E8F3A1,S,943181JP3,WAUNAKEE WIS CORP PURP,20050301,4.000,20140301,,,20100728,130916,20100802,100000.00,109.968,1.150,,,,20100728,220253,1.00
44E5F42124371EF5,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,250000.00,97.416,,,,Y,20100728,220253,1.00
4B3878BD935DA683,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100728,130902,20100802,15000.00,116.690,,,,,20100728,220253,1.00
343805A09BB243C1,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,130923,20100802,30000.00,97.600,,,,,20100728,220253,1.00
B2E11FB7D70F189C,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,130700,20100802,20000.00,99.999,,,,,20100728,220253,1.00
D28360158A47E382,S,790908BL0,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.700,20181101,,,20100728,130936,20100802,10000.00,100.000,4.644,,,,20100728,220253,1.00
AB03768186D1E7EB,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100728,130937,20100802,10000.00,100.000,5.499,,,,20100728,220253,1.00
0B7B1933E1E47DBF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100728,130940,20100802,5000.00,100.000,5.046,,,,20100728,220253,1.00
B973992F37A887D7,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100728,130935,20100802,10000.00,93.750,5.441,,,,20100728,220253,1.00
F90428186713E76C,S,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100728,130917,20100730,300000.00,97.516,4.560,,,,20100728,220253,1.00
A3617D2CE842A639,P,373538WJ2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.125,20190601,,,20100728,130921,20100802,10000.00,97.515,5.483,,,,20100728,220253,1.00
AD1FDDE13E1C7B87,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,130842,20100802,100000.00,95.950,,,,,20100728,220253,1.00
72D72E510EB84C00,S,77426PBV9,ROCKWALL CNTY TEX CONS MUN ,20070901,4.250,20301001,,,20100728,130709,20100823,470000.00,90.535,5.002,,,,20100728,220253,1.00
9E7435CF254F2688,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,130929,20100802,20000.00,74.558,3.556,,,,20100728,220253,1.00
E224A05D2CC36C88,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,130945,20100824,5000.00,100.500,4.232,,,,20100728,220253,1.00
DBBAAE537E7653B3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,130840,20100802,100000.00,96.010,,,,,20100728,220253,1.00
0E01F729DBE16F95,P,64966GCV2,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20120801,,,20100728,130744,20100802,10000.00,99.380,5.457,,,,20100728,220253,1.00
893B8A6029C18111,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100728,130938,20100802,1MM+,71.986,8.011,,,,20100728,220253,1.00
C49B76BEFD505831,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100728,130947,20100802,20000.00,97.267,4.978,,,,20100728,220253,1.00
39691A3F7DF16AEC,P,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20100728,130900,20100802,50000.00,100.925,3.245,,,,20100728,220253,1.00
411F0603546300D4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100728,130953,20100802,10000.00,100.000,5.046,,,,20100728,220253,1.00
9AA746A9AC04925F,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,131000,20100803,5000.00,100.948,4.134,,,,20100728,220253,1.00
2CF7240F92B67396,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,131000,20100802,5000.00,105.120,5.987,,,,20100728,220253,1.00
A5F36F4B4D3DC216,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100728,131000,20100804,5000.00,100.400,4.449,,,,20100728,220253,1.00
BE7C138AC5FE79ED,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,131000,20100805,5000.00,102.000,6.318,,,,20100728,220253,1.00
D6B339473AC5214E,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,130857,20100802,250000.00,99.440,,,,,20100728,220253,1.00
D6AD4768DD803357,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,131000,20100802,5000.00,102.500,6.144,,,,20100728,220253,1.00
F0B25982D010AAF7,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100728,131000,20100802,5000.00,102.150,4.150,,,,20100728,220253,1.00
BB145A91871C7245,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,131000,20100802,5000.00,97.850,4.842,,,,20100728,220253,1.00
3AF9374B12C0006A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,131000,20100802,5000.00,100.875,4.141,,,,20100728,220253,1.00
AFF117ED0EF5F0F8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,131000,20100802,5000.00,105.759,6.259,,,,20100728,220253,1.00
A0B32C2FFCA0ECE1,S,5651657E1,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.750,20220201,,,20100728,131002,20100802,5000.00,103.660,2.250,,,,20100728,220253,1.00
35E1A62D3CD42793,D,2784433W4,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.850,20200401,Y,,20100728,130120,20100817,425000.00,100.431,,,,,20100728,220253,1.00
EFE8EFA04664B2BA,P,843146S51,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20190401,,,20100728,131000,20100802,50000.00,105.000,3.818,,,,20100728,220253,1.00
AB4F300CD1D8F349,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,130912,20100802,5000.00,108.840,4.784,,,,20100728,220253,1.00
D9695169F9D2B12A,S,785138AR9,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20230801,,,20100728,131002,20100802,5000.00,100.000,5.500,,,,20100728,220253,1.00
E9B1626C628DFE4F,D,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,130923,20100802,5000.00,108.640,,,,,20100728,220253,1.00
8198BDE8E6210D31,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,130926,20100802,5000.00,98.348,,,,,20100728,220253,1.00
B5DE1EFBA2ABFAFB,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,130956,20100730,25000.00,106.992,4.600,,,,20100728,220253,1.00
07219D7A28F4EE37,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100728,130932,20100802,10000.00,110.140,3.704,,,,20100728,220253,1.00
32C433870B2FD7E7,S,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100728,130545,20100816,5000.00,99.277,4.200,,,,20100728,220253,1.00
020E6E1400A52A2D,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,130800,20100802,150000.00,108.645,3.836,,,,20100728,220253,1.00
114D2F3BA9054D00,D,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20100728,130932,20100802,10000.00,110.180,,,,,20100728,220253,1.00
FC6CCD0E3D7ADC68,D,240748CK7,DEKALB CNTY MO PUB WTR SUPPLY REF,20100816,4.125,20230101,Y,,20100728,130545,20100816,5000.00,99.081,,,,,20100728,220253,1.00
8AA413F45A002358,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,131003,20100802,25000.00,103.815,4.241,,,,20100728,220253,1.00
F0956444883B1C3C,S,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100728,130931,20100802,30000.00,101.509,1.134,,,,20100728,220253,1.00
EDAC9EC1617D9E16,D,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100728,130939,20100802,30000.00,101.392,,,,,20100728,220253,1.00
6F6C112ED665F9D6,D,232286AN4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20130101,,,20100728,130925,20100802,100000.00,109.981,,,,,20100728,220253,1.00
B56EA887119A69C9,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,131000,20100802,15000.00,101.395,4.950,,,,20100728,220253,1.00
FE51EA50A28E06B8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100728,131003,20100802,60000.00,41.407,5.153,,,,20100728,220253,1.00
08F6F7FECEBE548A,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100728,125700,20100730,85000.00,105.645,5.559,,,,20100728,220253,1.00
871D0DADEA2B2E0D,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100728,131009,20100802,1MM+,71.986,8.011,,,,20100728,220253,1.00
1775D56EF6B3AE91,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,130918,20100802,20000.00,72.533,,,,,20100728,220253,1.00
2457DB5475EB5B2D,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100728,131000,20100802,35000.00,100.267,3.950,,,,20100728,220253,1.00
DC1DB10404EB9C9D,P,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100728,130932,20100802,50000.00,103.900,2.182,,,,20100728,220253,1.00
650A7CBB0D7057CA,S,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100728,131001,20100802,25000.00,101.561,4.853,,,,20100728,220253,1.00
4926FCCE9F922236,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100728,131020,20100803,5000.00,100.304,4.087,,,,20100728,220253,1.00
B25EC6EAC4711AEB,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100728,130700,20100802,365000.00,102.000,4.604,,,,20100728,220253,1.00
5A17DA972908178A,S,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100728,130700,20100802,100000.00,96.440,4.413,,,,20100728,220253,1.00
E780CA4175CDC8A8,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100728,131001,20100817,10000.00,101.115,4.749,,,,20100728,220253,1.00
CA5021F5F22CB56E,S,648712EX1,NEW SHOREHAM R I ,20050515,4.100,20220515,,,20100728,130308,20100802,25000.00,103.870,3.220,,,,20100728,220253,1.00
EB00AB9E51F6101E,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100728,130739,20100817,10000.00,100.500,,,,,20100728,220253,1.00
2EC3824C4089F0D7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,131011,20100802,100000.00,103.750,4.172,,,,20100728,220253,1.00
47E5A08944B99F40,P,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100728,130836,20100802,30000.00,102.917,1.767,,,,20100728,220253,1.00
E59A79F44FD512D4,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20100728,130911,20100802,50000.00,103.724,2.915,,,,20100728,220253,1.00
10AC958196356F98,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,130916,20100802,20000.00,72.783,,,,,20100728,220253,1.00
1CABD434997C6246,S,923245AP9,VENTURA IOWA CMNTY SCH DIST ,20100701,4.100,20240701,,,20100728,131000,20100729,90000.00,100.000,4.100,,,,20100728,220253,1.00
8A9AC6415F23DC16,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,131031,20100803,5000.00,103.250,5.283,,,,20100728,220253,1.00
ABE4AA941D65F6A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,131033,20100802,50000.00,100.697,3.850,,,,20100728,220253,1.00
ACB8F068AB8D288B,P,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100728,131006,20100802,10000.00,98.250,5.276,,,,20100728,220253,1.00
27E6A491165AC0DB,P,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100728,131019,20100802,125000.00,106.600,0.913,,,,20100728,220253,1.00
7F11FD1A295B529C,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100728,130910,20100802,90000.00,91.380,5.906,,,,20100728,220253,1.00
FFF1518EAE63846B,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,131040,20100802,5000.00,102.836,6.049,,,,20100728,220253,1.00
4E135128565AA647,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100728,131006,20100802,10000.00,98.500,,,,,20100728,220253,1.00
A3FF0A8988C4C691,D,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100728,131006,20100802,10000.00,98.500,,,,,20100728,220253,1.00
3ED068554472566E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,130656,20100802,20000.00,75.975,,,,,20100728,220253,1.00
E6947B8116896E62,D,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100728,131001,20100802,25000.00,100.307,,,,,20100728,220253,1.00
D816C9706AB2056F,D,969887JX7,WILLIAMSON CNTY TEX RD,20020515,5.250,20270215,,,20100728,131019,20100802,125000.00,106.700,,,,,20100728,220253,1.00
E0E4AC782E110328,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,130945,20100802,150000.00,99.440,,,,,20100728,220253,1.00
C7D061C2F0B12738,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,131010,20100802,200000.00,44.537,3.001,,,,20100728,220253,1.00
2D7BE4B15A3D691A,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,131038,20100802,25000.00,106.000,4.100,,,,20100728,220253,1.00
D967076015D7FF16,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,130724,20100805,1MM+,98.384,,,,,20100728,220253,1.00
87574C2543AEADBE,P,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20100728,130600,20100730,150000.00,103.827,0.652,,,,20100728,220253,1.00
5BCBFB734875F3DD,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100728,131035,20100802,10000.00,105.090,2.930,,,,20100728,220253,1.00
0BC9133A89D87542,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,131039,20100802,150000.00,100.500,3.937,,,,20100728,220253,1.00
6DACC0CC8E652127,S,235308CK7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010815,3.900,20100815,,,20100728,131042,20100802,50000.00,100.080,1.653,,,,20100728,220253,1.00
B5D5733A22F1BABF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131047,20100805,10000.00,100.400,4.948,,,,20100728,220253,1.00
9BF136E6F213A568,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,130549,20100810,500000.00,98.693,,,,,20100728,220253,1.00
3B3B21D10EEB0CED,S,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100728,131040,20100802,10000.00,103.822,1.001,,,,20100728,220253,1.00
1937750FE3383016,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,130749,20100810,1MM+,98.693,,,,,20100728,220253,1.00
A9095028C923DBFB,S,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100728,131041,20100802,25000.00,103.380,5.009,,,,20100728,220253,1.00
06E6C9AC272C7A62,S,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20100728,130600,20100730,150000.00,103.893,0.575,,,,20100728,220253,1.00
1809527F2FD43DE1,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100728,131000,20100802,25000.00,96.770,5.301,,,,20100728,220253,1.00
50737A3799A1085E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,130842,20100805,510000.00,99.000,,S,,,20100728,220253,1.00
E6F0268D93DAC4E2,D,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100728,131035,20100802,10000.00,105.590,,,,,20100728,220253,1.00
616783E4993424F0,D,803297AM2,SARASOTA CNTY FLA SER A,20080924,5.000,20191001,,,20100728,130828,20100802,25000.00,110.500,,,,,20100728,220253,1.00
1AF51039D7EA5611,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,131039,20100729,150000.00,99.564,,,,,20100728,220253,1.00
E6D7527E6B671D0F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,131053,20100802,10000.00,103.200,7.050,,,,20100728,220253,1.00
58C2866685AB1FA8,S,692039KD1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20210801,Y,,20100728,130000,20100811,75000.00,113.889,3.350,,,Y,20100728,220253,1.00
26901D65C7D5FD85,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,131047,20100802,20000.00,113.240,3.330,,,,20100728,220253,1.00
952E6F5C6307C67C,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,131047,20100802,20000.00,111.365,,,,,20100728,220253,1.00
702337E260A5AD67,S,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20100728,131022,20100802,110000.00,109.074,1.500,,,,20100728,220253,1.00
E2E937E668825708,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131046,20100805,10000.00,100.000,4.999,,,,20100728,220253,1.00
FEFBC49756B713BA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131049,20100805,10000.00,100.000,4.999,,,,20100728,220253,1.00
AB3253A7F30CD1B8,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,131001,20100802,25000.00,102.610,,,,,20100728,220253,1.00
F4F06DB41328D411,S,923245AQ7,VENTURA IOWA CMNTY SCH DIST ,20100701,4.150,20250701,,,20100728,131000,20100729,95000.00,100.000,4.150,,,,20100728,220253,1.00
EAD518BF76EDCEA5,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100728,130800,20100802,65000.00,104.800,3.131,,,,20100728,220253,1.00
0CE10EC0A29FAB60,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,131010,20100802,100000.00,102.255,,,,,20100728,220253,1.00
9A5AC6FA82B8856E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,130958,20100802,100000.00,102.315,,,,,20100728,220253,1.00
69EBC3B931815FCB,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100728,131058,20100802,5000.00,104.011,4.055,,,,20100728,220253,1.00
AD27FF2B2419E2F5,S,93974AHG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20190101,,,20100728,131015,20100802,50000.00,105.000,1.415,,,,20100728,220253,1.00
6B48FB25FDFCE4F3,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100728,131048,20100729,100000.00,39.016,5.199,,,,20100728,220253,1.00
2256BF4270FBF5AF,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,131049,20100802,15000.00,100.072,5.601,,,,20100728,220253,1.00
FBEF0E9B68966DC5,S,917565AV5,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20220615,,,20100728,131009,20100802,100000.00,110.460,0.550,,,,20100728,220253,1.00
269F7CC2DED6E564,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,Y,,20100728,130815,20100810,1000000.00,97.666,,,,,20100728,220253,1.00
21D70AF8EE518488,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,131058,20100802,25000.00,99.995,4.000,,,,20100728,220253,1.00
3ABCBE7BB348B560,S,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100728,131101,20100802,25000.00,103.921,2.041,,,,20100728,220253,1.00
246114097CE113A5,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100728,111800,20100802,200000.00,109.741,2.450,,,,20100728,220253,1.00
9A4F9AB54F51C72B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,131058,20100802,25000.00,98.245,,,,,20100728,220253,1.00
676F909DA230E608,D,650367AN5,NEWARK N J ,20030715,4.100,20160715,,,20100728,131101,20100802,25000.00,103.421,,,,,20100728,220253,1.00
758EDA641CB83E0D,S,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100728,131106,20100802,50000.00,105.649,1.000,,,,20100728,220253,1.00
DC6E297CBFFB27A1,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,131046,20100802,20000.00,101.222,4.813,,,,20100728,220253,1.00
8EF2AC98BDFA3C05,S,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100728,131106,20100802,25000.00,104.941,0.285,,,,20100728,220253,1.00
B654A6E0FB0804B4,P,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100728,131106,20100802,25000.00,112.860,2.993,,,,20100728,220253,1.00
F0DC6AC81281C961,P,605580CY3,MISSISSIPPI ST REF-SER A,20030409,5.000,20121101,,,20100728,131107,20100802,1000000.00,109.895,0.562,,,,20100728,220253,1.00
9114478C7157B9C3,D,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20100728,131101,20100802,25000.00,104.841,,,,,20100728,220253,1.00
0B6590CCDD99E654,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,131102,20100806,10000.00,102.250,3.715,,,,20100728,220253,1.00
CA8671A65086BC7D,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100728,131103,20100802,25000.00,112.625,1.127,,,,20100728,220253,1.00
0567658B82D120BC,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100728,131109,20100802,10000.00,111.855,3.754,,,,20100728,220253,1.00
A62BC5649C4CEDB0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,131039,20100802,25000.00,102.500,6.116,,,,20100728,220253,1.00
6B4A23F4468ECCD3,S,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20100728,131109,20100802,10000.00,102.955,0.198,,,,20100728,220253,1.00
4C87C144D58890F9,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100728,131118,20100802,15000.00,99.194,0.750,,,,20100728,220253,1.00
82CE520027605586,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,130346,20100802,10000.00,100.400,,,,,20100728,220253,1.00
99DAB7000954F4AA,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,131104,20100802,75000.00,98.046,,,,,20100728,220253,1.00
55B36BE91DF8EFDC,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,131121,20100802,25000.00,99.994,4.250,,,,20100728,220253,1.00
C1D797C9E7332037,S,676482FW7,OGDENSBURG N Y PUB IMPT,20070815,4.375,20190815,,,20100728,131030,20100802,15000.00,103.000,3.814,,,,20100728,220253,1.00
B704ECDB51A71EBE,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,131127,20100802,30000.00,102.790,3.781,,,,20100728,220253,1.00
8B89AE17F186D039,S,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100728,120800,20100802,25000.00,110.120,3.219,,,,20100728,220253,1.00
8ECBA62666AA0744,D,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100728,130648,20100802,10000.00,100.500,,,,,20100728,220253,1.00
EB4F781E627ED82A,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130919,20100810,1MM+,103.635,,,,,20100728,220253,1.00
17DB70229C8ABBF9,D,215579DT7,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20161201,,,20100728,120344,20100802,25000.00,110.000,,,,,20100728,220253,1.00
3BFE363C0493ECD3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,131133,20100802,10000.00,102.836,6.049,,,,20100728,220253,1.00
951A39D946635862,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100728,131133,20100802,30000.00,100.362,3.353,,,,20100728,220253,1.00
65F5C72C81BDFF0C,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100728,131130,20100802,40000.00,106.000,2.110,,,,20100728,220253,1.00
AE241C3820D7C468,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,131128,20100810,50000.00,94.866,5.376,,,,20100728,220253,1.00
715711A0E759461A,D,59259YCJ6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,2.500,20111115,,,20100728,131114,20100802,10000.00,102.105,,,,,20100728,220253,1.00
864D7BBF0C2CEFDC,S,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20100728,131120,20100802,50000.00,107.976,2.574,,,,20100728,220253,1.00
CFB253D4FA83E9F6,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100728,131123,20100802,50000.00,103.080,4.844,,,,20100728,220253,1.00
CB6E7F3BF88B8F53,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,131105,20100802,5000.00,100.440,4.900,,,,20100728,220253,1.00
955894B77FB809D8,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100728,131128,20100802,50000.00,101.880,,,,,20100728,220253,1.00
65B5134869048A84,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,131040,20100802,20000.00,100.746,,,,,20100728,220253,1.00
D64D18B1D5E1612C,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,131037,20100802,20000.00,100.996,,,,,20100728,220253,1.00
FB8FAF3C137C4C63,P,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100728,130810,20100802,200000.00,116.318,1.285,,,,20100728,220253,1.00
C0E54B8EB6428BC0,S,196904FD3,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20280401,,,20100728,131135,20100802,20000.00,100.000,4.749,,,,20100728,220253,1.00
EB3E087E0B83C431,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,131135,20100802,30000.00,98.625,5.087,,,,20100728,220253,1.00
7D630E55A56725B5,P,566880QV5,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20100728,130924,20100728,135000.00,107.936,0.835,,,,20100728,220253,1.00
EBDCBA9FCEEA8E99,S,750888KC2,RAINS TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20320215,Y,,20100728,125920,20100812,35000.00,100.000,4.000,,,,20100728,220253,1.00
4CB5D52C9B576203,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100728,130933,20100802,5000.00,107.640,4.877,,,,20100728,220253,1.00
9093029F181486C9,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131051,20100805,500000.00,98.325,,S,,,20100728,220253,1.00
BDC56CAF8CEF02B4,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131044,20100805,300000.00,99.292,,P,,,20100728,220253,1.00
BA50224F56FB2C08,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,131117,20100802,10000.00,101.395,4.950,,,,20100728,220253,1.00
BEB01E2550339CAA,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,131130,20100802,15000.00,78.625,1.316,,,,20100728,220253,1.00
D90D9251D8D4D430,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100728,131120,20100802,50000.00,66.188,,P,,,20100728,220253,1.00
4E4592622ACCCF19,S,851868CX5,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.125,20300801,Y,,20100728,130000,20100804,10000.00,100.000,6.125,,,Y,20100728,220253,1.00
11BB6EC58BCB078A,S,851868CX5,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.125,20300801,Y,,20100728,130000,20100804,20000.00,100.000,6.125,,,Y,20100728,220253,1.00
F27805F95417C0BF,S,851868CY3,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.500,20400801,Y,,20100728,130000,20100804,500000.00,100.000,6.500,,,Y,20100728,220253,1.00
703EF1C49EB525FC,S,851868CY3,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.500,20400801,Y,,20100728,130000,20100804,1MM+,100.000,6.500,,,Y,20100728,220253,1.00
BB7CA15E5F60B111,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,130404,20100730,100000.00,95.750,,,,,20100728,220253,1.00
B8BD54537BD93835,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,131159,20100810,85000.00,102.000,5.556,,,,20100728,220253,1.00
81B135EAA2EA0628,P,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100728,131150,20100802,50000.00,100.000,4.999,,,,20100728,220253,1.00
2ADE4CADDEC28457,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,131157,20100802,25000.00,113.240,3.330,,,,20100728,220253,1.00
454DAE45C9B98A64,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,130939,20100802,20000.00,100.225,,,,,20100728,220253,1.00
A0A6C131D693B4EC,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100728,131150,20100802,50000.00,100.500,,,,,20100728,220253,1.00
38276094D70FC4B2,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,131157,20100802,25000.00,111.365,,,,,20100728,220253,1.00
C2C74D103287EFB9,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100728,131132,20100802,300000.00,80.440,,,,,20100728,220253,1.00
BF9C79D051C0D2E9,D,351132CN3,FOWLER CALIF PUB FING AUTH REV ,20000406,6.750,20230915,,,20100728,130226,20100802,95000.00,100.880,,S,,,20100728,220253,1.00
664432FC9D7B4D2E,S,594614NK1,MICHIGAN ST BLDG AUTH REV FACS PROG-SER I-NATL IBC,20010315,5.000,20171015,,,20100728,131100,20100728,750000.00,105.537,0.422,,,,20100728,220253,1.00
DFA0F210ABAEF6C6,S,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100728,131145,20100802,200000.00,109.966,1.748,,,,20100728,220253,1.00
7F984C04878071D6,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,131000,20100802,20000.00,104.860,3.886,,,,20100728,220253,1.00
8AA86CA5FCB91844,P,576049KP4,MASSACHUSETTS ST WTR RES AUTH SER B ,19951201,6.250,20111201,,,20100728,130828,20100728,120000.00,107.460,0.655,,,,20100728,220253,1.00
02AF6C59E7AF52A6,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100728,125952,20100802,110000.00,98.381,,S,,,20100728,220253,1.00
67B203E33B2DC485,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,130909,20100730,100000.00,97.759,4.650,,,,20100728,220253,1.00
AE65A79C865F8954,P,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100728,131000,20100802,70000.00,102.900,1.800,,,,20100728,220253,1.00
7EA6558C430A4187,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100728,131206,20100802,5000.00,114.348,1.100,,,,20100728,220253,1.00
BCDAB3DA84997D95,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,131202,20100802,10000.00,102.000,5.097,,,,20100728,220253,1.00
FCC63D4FBC6C551C,S,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20100728,131206,20100802,25000.00,104.615,1.001,,,,20100728,220253,1.00
FA4C72B083617480,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100728,131207,20100802,50000.00,109.199,2.991,,,,20100728,220253,1.00
6543681575601E35,P,857322ED9,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,5.100,20221115,,,20100728,131204,20100802,25000.00,103.043,2.674,,,,20100728,220253,1.00
FA018E423477A8D9,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100728,131151,20100802,100000.00,118.555,2.229,,,,20100728,220253,1.00
62E07E2E990E5BB5,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100728,131209,20100802,20000.00,100.168,3.005,,,,20100728,220253,1.00
3C02D504664BCE33,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,131207,20100804,15000.00,101.929,5.000,,,,20100728,220253,1.00
9CDBE56484FEB839,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,131000,20100802,65000.00,108.200,4.302,,,,20100728,220253,1.00
E94A06041AF5B302,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100728,131108,20100802,65000.00,98.875,,,,,20100728,220253,1.00
6BCDB9871607E9AA,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,131215,20100802,60000.00,100.000,4.124,,,,20100728,220253,1.00
D156388D42C21653,D,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20100728,131113,20100802,50000.00,107.751,,,,,20100728,220253,1.00
AB068FF259FEFF4B,D,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20100728,131107,20100802,50000.00,107.876,,,,,20100728,220253,1.00
EBF71239BA4D5C5C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,131210,20100802,30000.00,100.000,6.000,,,,20100728,220253,1.00
4595BFFAF5C274D0,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,131214,20100827,10000.00,100.625,4.760,,,,20100728,220253,1.00
2057F2C439195F4D,P,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100728,131141,20100802,30000.00,104.420,3.350,,,,20100728,220253,1.00
4C5FE4E304426FDD,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100728,131157,20100826,20000.00,100.000,4.500,,,,20100728,220253,1.00
A812DF98D664A3BF,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100728,131000,20100802,100000.00,104.000,1.615,,,,20100728,220253,1.00
F3532015C9BDA774,P,487684V25,KELLER TEX REF,20100401,4.000,20210815,,,20100728,131131,20100802,505000.00,106.818,2.921,,,,20100728,220253,1.00
3987376AEF428D32,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,131222,20100802,5000.00,100.000,4.399,,,,20100728,220253,1.00
6A891083B0FE1559,P,629649ML5,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20260215,,,20100728,130844,20100802,50000.00,102.102,3.948,,,,20100728,220253,1.00
DEAAE7AE94989A6A,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,131220,20100802,100000.00,109.601,3.734,,,,20100728,220253,1.00
5EF4D4B502030E04,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100728,131222,20100802,55000.00,87.760,5.250,,,,20100728,220253,1.00
45E072B3831E6D56,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,131220,20100802,100000.00,108.601,,,,,20100728,220253,1.00
1AFAE56F3C1F0F5F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,131220,20100802,5000.00,101.689,5.129,,,,20100728,220253,1.00
1FF96E81E5DDAFF5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,131208,20100805,50000.00,99.995,4.000,,,,20100728,220253,1.00
9EA4F6420071FAED,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100728,131211,20100804,100000.00,99.428,3.424,,,,20100728,220253,1.00
36D4E57E3CC455CA,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100728,131225,20100802,10000.00,107.740,2.716,,,,20100728,220253,1.00
F59710C291B818F2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,131229,20100802,5000.00,100.000,4.399,,,,20100728,220253,1.00
5ABF0A73A377EBD4,S,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100728,131231,20100802,10000.00,102.256,2.657,,,,20100728,220253,1.00
E5FA0BAA50EC33B4,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100728,130500,20100818,500000.00,97.458,,,,,20100728,220253,1.00
B0B83FFDA0F5DA7A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,131235,20100805,10000.00,102.000,6.318,,,,20100728,220253,1.00
A0E368E9B849405E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,131235,20100802,5000.00,100.000,4.399,,,,20100728,220253,1.00
FF55EC6ECA9B86D9,S,603827SQ0,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20210101,Y,,20100728,131230,20100810,500000.00,113.111,3.360,,,,20100728,220253,1.00
C40B9FDEE7BE5571,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,131230,20100802,20000.00,97.267,5.266,,,,20100728,220253,1.00
05C3349ECA9ECA72,S,196626CD5,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.000,20120601,,,20100728,131200,20100802,50000.00,105.427,1.000,,,,20100728,220253,1.00
ED2B339416063793,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100728,131224,20100802,29000.00,90.500,5.598,,,,20100728,220253,1.00
02DE2846207A415C,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100728,131231,20100802,100000.00,118.690,2.210,,,,20100728,220253,1.00
C0EC8E876B3ED589,S,828752CJ2,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20130215,Y,,20100728,131239,20100824,10000.00,97.201,1.150,,,,20100728,220253,1.00
A742DEFAE2FEFB89,P,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100728,131000,20100802,500000.00,104.587,0.421,,,,20100728,220253,1.00
5A9D52ABF8DFB380,S,643161FP2,NEW CANEY TEX MUN UTIL DIST ,20050301,4.850,20330401,,,20100728,131205,20100802,20000.00,99.313,4.900,,,,20100728,220253,1.00
A5FB6425F0CD1C45,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,131240,20100805,15000.00,102.500,6.210,,,,20100728,220253,1.00
D1790D0B0E0D3513,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100728,131240,20100802,25000.00,107.721,1.548,,,,20100728,220253,1.00
0E9612CDB644E93F,S,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100728,131240,20100802,25000.00,110.235,3.550,,,,20100728,220253,1.00
75D8C3D502A17660,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,130900,20100802,15000.00,99.999,,,,,20100728,220253,1.00
2238E0C48EC47736,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100728,130700,20100802,1MM+,103.500,,,,,20100728,220253,1.00
AE9273E76FC0D2CA,P,832492TQ5,SMITHTOWN N Y CENT SCH DIST ,20021015,4.300,20201015,,,20100728,131200,20100802,15000.00,100.400,3.952,,,,20100728,220253,1.00
DE888EF681330D3F,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,131240,20100802,15000.00,103.683,3.153,,,,20100728,220253,1.00
A9D18FCB1ACC38FA,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,131241,20100802,65000.00,96.187,5.573,,,,20100728,220253,1.00
1DF8A6262E03787C,P,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20100728,130740,20100802,5000.00,82.091,1.092,,,,20100728,220253,1.00
1D6056DE356EE003,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100728,131101,20100802,1MM+,72.532,7.950,,,,20100728,220253,1.00
C21B21F6D3B41345,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,131240,20100802,15000.00,102.683,,,,,20100728,220253,1.00
AFFCAD2A54E6D3AD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,131238,20100804,15000.00,101.929,5.000,,,,20100728,220253,1.00
2848854E6F03743F,S,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100728,131205,20100802,150000.00,111.490,2.500,,,,20100728,220253,1.00
1DC5230FE10196F1,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,131217,20100802,20000.00,103.094,4.858,,,,20100728,220253,1.00
7EECC31BA409FA98,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100728,131141,20100802,30000.00,104.420,,,,,20100728,220253,1.00
4A1EFA8FEB8E5D3F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,131244,20100802,65000.00,94.187,,,,,20100728,220253,1.00
318434B761234E1D,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,131248,20100802,100000.00,102.373,0.500,,,,20100728,220253,1.00
C062F0C4D9052D24,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,131000,20100802,225000.00,99.440,,,,,20100728,220253,1.00
6C6BA8CDBCA789F9,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,131248,20100802,100000.00,101.873,,,,,20100728,220253,1.00
30E0E840F92E0F85,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100728,131249,20100802,15000.00,94.500,7.533,,,,20100728,220253,1.00
90FD6F64C2AAC235,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,131248,20100802,200000.00,100.461,4.421,,,,20100728,220253,1.00
03E5A15872EDD2D6,D,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100728,130500,20100818,145000.00,98.682,,,,,20100728,220253,1.00
3DBC880F7BF2D95A,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100728,131150,20100802,100000.00,118.690,,,,,20100728,220253,1.00
AD5ABC5DB06D8994,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100728,131151,20100802,100000.00,118.630,,,,,20100728,220253,1.00
AAF29A43B5F8DDB9,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100728,131257,20100802,15000.00,103.982,6.009,,,,20100728,220253,1.00
E7DC36B0444C8E4F,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,131258,20100810,5000.00,102.250,5.247,,,,20100728,220253,1.00
E1F9A8A5C41B9F50,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100728,130216,20100802,110000.00,98.281,,P,,,20100728,220253,1.00
BF4424310D74D790,S,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,Y,,20100728,130000,20100818,400000.00,97.402,4.360,,,Y,20100728,220253,1.00
2C4BA26A54382A2F,P,346922DL8,FORT BEND CNTY TEX MUN UTIL ,20070701,4.250,20300401,,,20100728,131018,20100802,300000.00,91.000,4.972,,,,20100728,220253,1.00
5D1CC7188D402068,P,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100728,131021,20100729,60000.00,108.742,0.428,,,,20100728,220253,1.00
A0C42590E27EE420,S,917542LX8,UTAH ST SER A,20030626,5.000,20120701,,,20100728,131029,20100729,60000.00,108.942,0.329,,,,20100728,220253,1.00
69B991933020D040,D,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100728,113249,20100802,1MM+,103.895,,,,,20100728,220253,1.00
4B0B76E21D10769D,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,131159,20100802,500000.00,104.745,1.630,,,,20100728,220253,1.00
EBAAF4AB583EFD4A,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100728,131235,20100802,10000.00,96.200,5.333,,,,20100728,220253,1.00
8593DE346C878D4F,P,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100728,122432,20100802,70000.00,112.347,1.786,,,,20100728,220253,1.00
518D5FEBEB399E6B,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,131302,20100826,15000.00,101.199,4.300,,,,20100728,220253,1.00
70A5EC8A27B0F5EB,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100728,131235,20100802,10000.00,96.500,,,,,20100728,220253,1.00
7ECB7BAE87B10EB5,S,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100728,131100,20100802,100000.00,100.000,6.123,,,,20100728,220253,1.00
F67558D9C983582F,P,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100728,131206,20100802,250000.00,97.750,5.644,,,,20100728,220253,1.00
7830BF1A66FA84B8,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100728,131304,20100802,25000.00,99.875,5.758,,,,20100728,220253,1.00
ADF1ABBE13D64409,P,63165N6C7,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20211001,,,20100728,131259,20100802,25000.00,118.209,3.192,,,,20100728,220253,1.00
A39E4C4156D6F0A8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100728,131252,20100802,30000.00,105.998,3.490,,,,20100728,220253,1.00
82095A5198AF54D7,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100728,131235,20100802,10000.00,96.500,,,,,20100728,220253,1.00
F5CD90DAC89D66AE,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100728,131006,20100802,15000.00,87.137,,,,,20100728,220253,1.00
13F25E23557EED7D,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100728,131220,20100802,10000.00,106.740,,,,,20100728,220253,1.00
E5F1C3BDDB61D93A,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,130400,20100802,50000.00,103.419,,,,,20100728,220253,1.00
C8D88D1370679BD6,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,131302,20100826,15000.00,99.824,,,,,20100728,220253,1.00
718D98ED7CF837FD,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100728,131158,20100802,70000.00,99.875,,,,,20100728,220253,1.00
E010124AFE82B0D3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100728,131259,20100802,30000.00,105.747,,,,,20100728,220253,1.00
B95D369D35CDCD2A,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,131100,20100802,125000.00,98.461,,,,,20100728,220253,1.00
186070B8752B405D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,131200,20100802,20000.00,102.994,,,,,20100728,220254,1.00
099CBF402401946D,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100728,131311,20100802,5000.00,102.994,0.951,,,,20100728,220254,1.00
A9FAF34A772E9506,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,131310,20100802,30000.00,110.101,3.672,,,,20100728,220254,1.00
4043E98996BB8123,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100728,131238,20100802,20000.00,99.000,4.443,,,,20100728,220254,1.00
71A064EA5032EF2F,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,Y,,20100728,130400,20100818,1MM+,97.589,,,,,20100728,220254,1.00
04A2D48258DB26A1,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100728,131259,20100802,5000.00,102.994,,,,,20100728,220254,1.00
9500E829EB262530,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,131310,20100802,30000.00,108.601,,,,,20100728,220254,1.00
85D27C5CA8A2C139,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100728,131158,20100802,70000.00,100.000,,,,,20100728,220254,1.00
66F73A40B249D6D6,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100728,131209,20100804,100000.00,98.493,,,,,20100728,220254,1.00
C6BB5D9EA0615E0E,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100728,131210,20100802,10000.00,100.309,,,,,20100728,220254,1.00
479787C29D426D00,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100728,131207,20100804,100000.00,98.553,,,,,20100728,220254,1.00
A1181F9250143540,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100728,131207,20100802,10000.00,100.559,,,,,20100728,220254,1.00
0AAAFC66E231CCFA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,131320,20100802,30000.00,104.200,6.911,,,,20100728,220254,1.00
A354777623811F35,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100728,131312,20100802,10000.00,103.500,3.654,,,,20100728,220254,1.00
2A710EBA7B720EE0,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100728,131246,20100802,110000.00,97.656,4.426,,,,20100728,220254,1.00
D0E1E8387B385EE2,P,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,,,20100728,131100,20100729,1MM+,100.702,0.300,,,,20100728,220254,1.00
BC1419C6B0763D5F,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,Y,,20100728,131129,20100810,50000.00,102.906,3.100,,,,20100728,220254,1.00
0B75640AF072186F,D,977521XG3,WOBURN MASS MUN PURP LN,20070715,4.250,20180715,,,20100728,131234,20100802,10000.00,109.781,,,,,20100728,220254,1.00
9D5581C7358F0E65,D,977521XG3,WOBURN MASS MUN PURP LN,20070715,4.250,20180715,,,20100728,131221,20100802,10000.00,110.031,,,,,20100728,220254,1.00
AD932B89E1F4A74E,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,131321,20100802,40000.00,102.000,5.097,,,,20100728,220254,1.00
41DF6CF56A27DA99,S,189738CC9,CLYMER N Y CENT SCH DIST ,20050615,3.750,20180615,,,20100728,131247,20100802,10000.00,105.178,2.610,,,,20100728,220254,1.00
32CC9C3234365D14,S,764258QD4,RICHLAND WASH REF & IMPT,20100730,3.000,20131201,Y,,20100728,131307,20100802,225000.00,106.534,1.000,,,,20100728,220254,1.00
01CF459AF468BBBD,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100728,131306,20100802,20000.00,99.000,4.443,,,,20100728,220254,1.00
1D5B6D4F60E38022,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,131328,20100802,10000.00,102.500,6.144,,,,20100728,220254,1.00
8ED326C958CA4F7B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131331,20100805,5000.00,100.400,4.948,,,,20100728,220254,1.00
8570AF3E04D43CEA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,131321,20100802,25000.00,100.700,5.159,,,,20100728,220254,1.00
8D93EBB2CDA8334C,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100728,131327,20100729,50000.00,99.956,6.270,,,,20100728,220254,1.00
6C5CD4F165E3E141,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,131326,20100802,20000.00,98.576,6.033,,,,20100728,220254,1.00
92264D3B5F6A7B98,D,376060BZ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.125,20251101,Y,,20100728,130300,20100818,735000.00,97.401,,,,,20100728,220254,1.00
A1DE5693C70E82E6,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100728,131327,20100729,50000.00,100.456,,,,,20100728,220254,1.00
546C0354A0449EF6,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,131326,20100802,20000.00,96.676,,,,,20100728,220254,1.00
170DDF4CD75793E6,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100728,131113,20100802,1MM+,121.534,,,,,20100728,220254,1.00
35BF2E43E7795DFD,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,131335,20100802,25000.00,99.700,4.523,,,,20100728,220254,1.00
8BD60C87E79559D6,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100728,131334,20100802,30000.00,42.033,4.656,,,,20100728,220254,1.00
6FFD31194956BDE7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,130700,20100802,20000.00,77.475,5.075,,,,20100728,220254,1.00
CE2F41FB945F2CAB,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,131337,20100802,30000.00,109.601,3.734,,,,20100728,220254,1.00
C40D7CFCD5EE2351,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100728,131132,20100802,10000.00,100.000,4.657,,,,20100728,220254,1.00
65197CFDC963AE22,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100728,131100,20100802,95000.00,100.500,3.787,,,,20100728,220254,1.00
B7AF2A69A47B35C7,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,130047,20100810,500000.00,103.635,,,,Y,20100728,220254,1.00
3CCD37442B6C8AF9,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,131337,20100802,30000.00,108.601,,,,,20100728,220254,1.00
090BF893C5F3E791,P,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20100728,131338,20100802,20000.00,100.776,3.789,,,,20100728,220254,1.00
4B17A59BF30946BB,P,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100728,131247,20100730,100000.00,100.940,1.595,,,,20100728,220254,1.00
F40FCC3A6D5302FA,D,49151E6E8,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,5.450,20250601,,,20100728,131048,20100802,25000.00,101.100,,,,,20100728,220254,1.00
10EF0577BD20EF19,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100728,130200,20100818,940000.00,97.349,,,,,20100728,220254,1.00
474F1C7A2F6C5930,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100728,131345,20100802,15000.00,107.469,3.710,,,,20100728,220254,1.00
D999C61ECC2F61F7,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100728,131132,20100802,55000.00,112.344,2.060,,,,20100728,220254,1.00
77C9A8560D008191,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20100728,131132,20100802,55000.00,112.371,2.054,,,,20100728,220254,1.00
E6F5FE6856327874,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,131318,20100802,5000.00,99.750,5.015,,,,20100728,220254,1.00
D319246C14616AE8,P,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20100728,131012,20100802,50000.00,112.023,2.311,,,,20100728,220254,1.00
2987B39D2B1FB0EC,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100728,131300,20100802,15000.00,103.533,4.307,,,,20100728,220254,1.00
E1A9939DE1AD72BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131354,20100805,5000.00,100.400,4.948,,,,20100728,220254,1.00
96B93D703C7A06A6,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100728,131349,20100802,10000.00,112.739,3.400,,,,20100728,220254,1.00
AAF4A91B7DFAFD9D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,131352,20100802,35000.00,100.500,4.188,,,,20100728,220254,1.00
C9B35C0D68528382,P,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20100728,131349,20100802,25000.00,108.344,3.542,,,,20100728,220254,1.00
41FFA5963EFB15F7,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100728,131356,20100802,50000.00,108.203,2.955,,,,20100728,220254,1.00
3CB046428CBD9681,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100728,131356,20100802,30000.00,36.468,5.287,,,,20100728,220254,1.00
A25AA53FC007E581,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,131309,20100802,20000.00,99.000,5.088,,,,20100728,220254,1.00
DC8AFF64F23ECED1,S,692039JU5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20120801,Y,,20100728,130000,20100811,375000.00,104.396,0.750,,,Y,20100728,220254,1.00
7DB4105DBDCDC15E,P,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100728,131338,20100802,25000.00,99.000,4.452,,,,20100728,220254,1.00
E274A74329560487,P,661411FV5,NORTH PARK ILL PUB WTR DIST ,20051101,4.200,20250501,,,20100728,130700,20100802,300000.00,92.500,4.921,,,,20100728,220254,1.00
648167F7C2CE93C4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,130737,20100802,10000.00,105.750,4.252,,,,20100728,220254,1.00
25CBC9F022A7A762,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,131200,20100802,75000.00,106.636,3.494,,,,20100728,220254,1.00
5386762659E4AA9F,S,455057CN7,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20150201,,,20100728,131304,20100802,50000.00,114.696,1.600,,,,20100728,220254,1.00
446CB339EA5FE5E2,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100728,131346,20100802,100000.00,112.312,5.973,,,,20100728,220254,1.00
6EA76D1FF3C843FB,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,131401,20100802,25000.00,100.500,4.632,,,,20100728,220254,1.00
BEF674C21330A2B1,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100728,131346,20100802,100000.00,110.925,,,,,20100728,220254,1.00
F4A62A0608CE3118,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100728,131354,20100802,250000.00,103.466,0.351,,,,20100728,220254,1.00
87323490260D5F9B,P,946016FZ0,WAYNE CNTY PA HOSP & HEALTH REF-WAYNE MEM HOSP PROJ,20071101,4.000,20220701,,,20100728,130800,20100802,390000.00,84.500,5.822,,,,20100728,220254,1.00
FC622F0CA77BA584,D,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100728,131100,20100802,100000.00,98.750,,,,,20100728,220254,1.00
2370AD80D2473954,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100728,131357,20100802,250000.00,103.466,,,,,20100728,220254,1.00
C60F090859836910,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100728,131322,20100802,15000.00,105.423,,,,,20100728,220254,1.00
6508BC77BAACC838,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100728,131308,20100802,15000.00,105.673,,,,,20100728,220254,1.00
E8C37B184F44D6CE,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100728,130200,20100818,465000.00,97.458,,,,,20100728,220254,1.00
B3E29194741C502C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,131419,20100802,5000.00,99.119,6.310,,,,20100728,220254,1.00
34E777480DDFA8FA,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100728,131347,20100802,50000.00,117.615,2.236,,,,20100728,220254,1.00
3D5AE66CAC494D5B,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100728,131340,20100802,50000.00,117.515,,,,,20100728,220254,1.00
CF1CB334DEC40F4B,S,152735MN3,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20160515,,,20100728,131323,20100802,200000.00,108.878,0.500,,,,20100728,220254,1.00
244611B422E23A42,S,696897BP1,PALMER TWP PA ,20100826,2.000,20120515,Y,,20100728,131350,20100826,220000.00,102.044,0.800,,,Y,20100728,220254,1.00
F38AA0DCFF4B084E,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,131403,20100816,50000.00,95.891,5.501,,,,20100728,220254,1.00
87D46CA9627386B1,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100728,131200,20100802,65000.00,98.750,,,,,20100728,220254,1.00
1FF96AE05F1EF229,D,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20100728,131159,20100802,200000.00,98.475,,P,,,20100728,220254,1.00
4796F2D1C478B296,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20100728,131417,20100802,20000.00,105.945,0.750,,,,20100728,220254,1.00
21FAAA9316FAD82C,S,692039JX9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20150801,Y,,20100728,130000,20100811,385000.00,110.418,1.800,,,Y,20100728,220254,1.00
0FC71669E919771C,S,558275BK8,MADISON TWN WIS REF,20030515,3.400,20130401,,,20100728,131200,20100802,50000.00,105.614,1.250,,,,20100728,220254,1.00
299E9AEFF87C91F8,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100728,131413,20100802,25000.00,96.880,5.259,,,,20100728,220254,1.00
F8DA1D81173D9FC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,131345,20100802,25000.00,101.000,4.819,,,,20100728,220254,1.00
A31FB7F0AE2F14DD,D,012276EN7,ALBANY GA SEW SYS REV ,20010601,5.000,20220701,,,20100728,131300,20100802,20000.00,105.610,,,,,20100728,220254,1.00
6250E9F7FB77B0D6,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100728,131400,20100802,45000.00,107.710,4.008,,,,20100728,220254,1.00
3D81B8D6AE008997,S,012276EN7,ALBANY GA SEW SYS REV ,20010601,5.000,20220701,,,20100728,131423,20100802,20000.00,105.610,1.001,,,,20100728,220254,1.00
0A219AA590EA4395,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,131400,20100811,20000.00,101.833,4.518,,,,20100728,220254,1.00
8EF6ADF028B573A3,P,58401AAU4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20190301,,,20100728,131419,20100802,15000.00,116.801,2.785,,,,20100728,220254,1.00
7DF7BC5AECBBDC76,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,131423,20100802,50000.00,99.960,4.503,,,,20100728,220254,1.00
548AF0185A8C8B43,D,214471NN0,COOK CNTY ILL SCH DIST NO 104 UNREFUNDED BAL-REF-TAXABLE-F,20071201,6.125,20271201,,,20100728,131209,20100802,100000.00,99.000,,,,,20100728,220254,1.00
D273961DE3AE70D5,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100728,131426,20100802,10000.00,101.700,4.689,,,,20100728,220254,1.00
626C0C4C903ED271,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100728,131427,20100802,25000.00,82.333,5.711,,,,20100728,220254,1.00
9BD5E10E2CF5C78B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,131423,20100802,50000.00,98.085,,,,,20100728,220254,1.00
9483DCC14E3E8313,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100728,131413,20100802,25000.00,98.880,,,,,20100728,220254,1.00
0E541FA3074D6FF9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,131438,20100802,25000.00,93.511,5.017,,,,20100728,220254,1.00
E884D08658B7EB3D,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100728,131331,20100730,315000.00,114.904,2.630,,,,20100728,220254,1.00
F74CA7CD1F815AEC,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100728,131403,20100802,5000.00,106.358,0.571,,,,20100728,220254,1.00
3B943A6B007D7383,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,131411,20100802,700000.00,43.539,3.730,,,,20100728,220254,1.00
19DF581A13B8F22D,S,170016SV2,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20160501,,,20100728,131255,20100802,50000.00,109.100,1.600,,,,20100728,220254,1.00
29E9D8594A9ACB9F,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100728,131403,20100802,5000.00,106.258,,,,,20100728,220254,1.00
E1B91E25DB7838F3,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,131431,20100802,50000.00,105.688,5.078,,,,20100728,220254,1.00
077B892AB11F0C7B,S,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20100728,131438,20100802,25000.00,105.749,3.975,,,,20100728,220254,1.00
FC93FC7374C7EA66,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100728,131411,20100802,5000.00,106.258,,,,,20100728,220254,1.00
218F8575B2BC224E,P,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100728,131425,20100802,5000.00,111.292,2.424,,,,20100728,220254,1.00
12E4960F79750904,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100728,131413,20100802,25000.00,98.880,,,,,20100728,220254,1.00
A85D409AFF0D8B66,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,131431,20100802,50000.00,104.188,,,,,20100728,220254,1.00
D9F7D0CA18DD3C54,D,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20100728,131438,20100802,25000.00,104.499,,,,,20100728,220254,1.00
99455166BF29C7A9,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100728,131436,20100802,20000.00,111.073,3.072,,,,20100728,220254,1.00
B0C333ABC0BB67CE,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100728,131426,20100802,20000.00,102.833,0.880,,,,20100728,220254,1.00
E38F1011DA1C0190,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100728,130100,20100818,255000.00,104.080,,,,,20100728,220254,1.00
0880798187BE18A0,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100728,131426,20100802,5000.00,108.850,2.755,,,,20100728,220254,1.00
C7ED921498A90882,S,161285JX0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20180701,,,20100728,131426,20100802,45000.00,109.680,0.641,,,,20100728,220254,1.00
47EB3C1ACF29A4B3,P,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100728,131411,20100802,30000.00,106.000,5.519,,,,20100728,220254,1.00
810DA3DE541B025B,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100728,131418,20100802,20000.00,102.833,,,,,20100728,220254,1.00
56E3EFCCC8383A6A,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100728,131430,20100802,5000.00,108.750,,,,,20100728,220254,1.00
69F691773DC29DDD,D,161285JX0,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER B,20030718,4.000,20180701,,,20100728,131431,20100802,45000.00,109.580,,,,,20100728,220254,1.00
90AF77411DBA370B,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100728,131344,20100802,115000.00,114.154,,,,,20100728,220254,1.00
A33505BC0676223B,S,495260TA9,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20101201,,,20100728,131439,20100802,20000.00,101.166,1.444,,,,20100728,220254,1.00
39A89FE7B76A2C20,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,131347,20100802,100000.00,99.153,,,,,20100728,220254,1.00
1939B40C72FA0612,P,92817SEM6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20190801,,,20100728,131400,20100802,170000.00,113.800,2.813,,,,20100728,220254,1.00
E5E6DF2D3F30C81F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100728,131452,20100802,25000.00,95.969,5.024,,,,20100728,220254,1.00
A6E52F4F8B65A795,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100728,131422,20100826,250000.00,98.661,3.450,,,Y,20100728,220254,1.00
560A1E855952A6C8,D,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,131411,20100802,700000.00,43.537,,,,,20100728,220254,1.00
4FFBF85350F0E80D,S,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100728,131427,20100802,15000.00,94.250,4.834,,,,20100728,220254,1.00
2CADCB80354BCA79,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,131427,20100802,1MM+,90.911,5.239,,,,20100728,220254,1.00
B7B400AC33AF5197,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100728,131441,20100806,50000.00,85.415,5.301,,,,20100728,220254,1.00
622593524BFB8142,D,696897BT3,PALMER TWP PA ,20100826,2.000,20160515,Y,,20100728,131414,20100826,500000.00,99.195,,,,Y,20100728,220254,1.00
4FF396958B28D894,P,41421DAX4,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.950,20290901,,,20100728,131441,20100802,25000.00,95.280,5.347,,,,20100728,220254,1.00
71C194E24D8AD142,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,131441,20100802,100000.00,108.604,6.716,,,,20100728,220254,1.00
E81343E45C252B09,S,658256WP3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20110601,,,20100728,131446,20100802,25000.00,102.852,1.529,,,,20100728,220254,1.00
B67C08CE23A9D3A9,S,962525ET4,WHATCOM CNTY WASH SCH DIST REF,20010701,4.500,20101201,,,20100728,130822,20100802,100000.00,101.352,0.401,,,,20100728,220254,1.00
DC17B2558A76E008,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100728,131356,20100802,1MM+,106.887,,S,,,20100728,220254,1.00
1336F6AA1CAD1AD6,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100728,131340,20100802,115000.00,114.214,,,,,20100728,220254,1.00
89B2C1EF8BA795AD,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,131507,20100803,10000.00,101.500,4.772,,,,20100728,220254,1.00
5F686EF2251C0C8F,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100728,131451,20100802,10000.00,110.247,3.611,,,,20100728,220254,1.00
CD0BD556177EF31A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,131455,20100802,20000.00,64.619,5.181,,,,20100728,220254,1.00
EB0B720AD6CB11F3,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100728,131506,20100802,15000.00,99.631,5.033,,,,20100728,220254,1.00
15B73A947C29D027,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100728,131502,20100802,20000.00,100.575,4.000,,,,20100728,220254,1.00
1C9BB88827D7055D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,131455,20100802,20000.00,64.518,,,,,20100728,220254,1.00
62072423DCB9014C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,131441,20100802,100000.00,107.263,,,,,20100728,220254,1.00
C875E26881AA220F,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100728,131515,20100802,20000.00,99.015,5.215,,,,20100728,220254,1.00
48BA9A87CEBFC294,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,131505,20100802,50000.00,115.644,2.399,,,,20100728,220254,1.00
467D92619E9976C8,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,131505,20100802,10000.00,109.163,2.000,,,,20100728,220254,1.00
42A5A40639EC1435,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,131458,20100802,1MM+,70.958,8.450,,,,20100728,220254,1.00
DA2B7F3DF65CFE6F,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,131505,20100802,10000.00,107.913,,,,,20100728,220254,1.00
53416F724C54D65C,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100728,131510,20100802,200000.00,97.596,,,,,20100728,220254,1.00
95544B053B370149,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100728,131356,20100802,1MM+,106.838,,P,,,20100728,220254,1.00
C444A0E606988625,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100728,131414,20100802,20000.00,109.012,,,,,20100728,220254,1.00
F0E8600ACBD7D3C5,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100728,131411,20100802,20000.00,109.262,,,,,20100728,220254,1.00
7658DB761923E543,P,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100728,131400,20100802,250000.00,114.572,1.706,,,,20100728,220254,1.00
8286C2B3E1463637,S,093151EX2,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,4.000,20141115,,,20100728,131517,20100802,20000.00,106.305,1.674,,,,20100728,220254,1.00
8AB0C344D91E8150,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100728,131400,20100804,1MM+,100.000,0.000,,,,20100728,220254,1.00
064A85353ACBAB74,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100728,131331,20100802,10000.00,101.939,4.616,,,,20100728,220254,1.00
7B8E6DD77148FAC8,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100728,131453,20100802,50000.00,105.000,1.507,,,,20100728,220254,1.00
85492A632A563ED8,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100728,131452,20100804,100000.00,81.875,6.026,,,,20100728,220254,1.00
CA41A742BB62AF64,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20100728,131455,20100802,25000.00,104.343,2.750,,,,20100728,220254,1.00
09B72A00F1392C85,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100728,131522,20100802,20000.00,105.772,,,,,20100728,220254,1.00
60D0D0C0E5DB74D6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,130734,20100817,5000.00,104.625,5.627,,,,20100728,220254,1.00
AA86A600C4FD6BDA,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,130228,20100802,1000000.00,95.400,5.290,,,,20100728,220254,1.00
F8870877BBD41951,S,59067ABA0,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.000,20190515,,,20100728,131500,20100802,50000.00,120.540,1.961,,,,20100728,220254,1.00
D35A8C3D054517E4,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,Y,,20100728,131530,20100810,500000.00,114.363,2.550,,,,20100728,220254,1.00
D2501021AAC094FB,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100728,131444,20100802,40000.00,100.000,4.999,,,,20100728,220254,1.00
EC62E03EAFBAFFC8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,131438,20100802,20000.00,105.910,,,,,20100728,220254,1.00
E5EB659DD76668F9,D,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100728,124100,20100804,570000.00,100.000,,,,,20100728,220254,1.00
92FEC60D58C70F67,P,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100728,131531,20100802,20000.00,105.272,3.630,,,,20100728,220254,1.00
26D75C907EFA92A4,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100728,131531,20100802,15000.00,106.601,3.736,,,,20100728,220254,1.00
B14631887761D0FF,S,984646AL3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.625,20120615,,,20100728,131544,20100802,50000.00,103.718,0.338,,,,20100728,220254,1.00
FADB7BE98F72FE26,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100728,131531,20100802,20000.00,105.272,,,,,20100728,220254,1.00
AF347736502407FD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,131538,20100805,10000.00,102.000,6.318,,,,20100728,220254,1.00
84D3EB8F5BE3C73E,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100728,131425,20100802,5000.00,111.292,,,,,20100728,220254,1.00
88BE2E8F6929C236,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100728,131540,20100805,10000.00,100.690,3.914,,,,20100728,220254,1.00
1E72970C544D82FF,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100728,131542,20100802,5000.00,105.279,6.051,,,,20100728,220254,1.00
DE523A11A4049195,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100728,131545,20100802,15000.00,106.650,5.900,,,,20100728,220254,1.00
A65D02FD926C4853,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,131534,20100802,20000.00,101.139,3.987,,,,20100728,220254,1.00
9861B0A8BBBB530B,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,131533,20100802,50000.00,105.688,5.078,,,,20100728,220254,1.00
81E0B6303F99BB62,D,692039JT8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20110801,Y,,20100728,130000,20100811,250000.00,102.296,,,,Y,20100728,220254,1.00
BC8F1FB74A703F7B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131544,20100805,50000.00,100.000,4.999,,,,20100728,220254,1.00
0B0A5AE0A77740EF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,131538,20100804,50000.00,99.500,5.034,,,,20100728,220254,1.00
203E468030A41E3E,P,88276PAW6,TEXAS ST PUB FIN AUTH CHARTER ED-BURNHAM WOOD PROJ-SER A,20061004,6.250,20360901,,,20100728,131543,20100802,1MM+,90.859,7.018,,,,20100728,220254,1.00
814F70A6FF8F45E0,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100728,131500,20100802,10000.00,112.460,3.012,,,,20100728,220254,1.00
3FEE55CBE5FB584F,P,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100728,131542,20100802,25000.00,112.652,2.504,,,,20100728,220254,1.00
0238D7055303E2FB,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100728,131545,20100802,10000.00,90.598,2.250,,,,20100728,220254,1.00
90894C5A038BF328,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,131534,20100802,20000.00,99.264,,,,,20100728,220254,1.00
0C75E2F435D9A38E,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,131533,20100802,50000.00,104.188,,,,,20100728,220254,1.00
6AEED5BAE52579FF,D,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,130000,20100810,500000.00,104.806,,,,Y,20100728,220254,1.00
C4E8AA7A4405D0CD,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100728,131440,20100802,25000.00,93.989,,,,,20100728,220254,1.00
35318993C609D7CD,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100728,131441,20100802,10000.00,108.161,,,,,20100728,220254,1.00
7DECAEE6881DDF7E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,131546,20100730,50000.00,106.483,5.297,,,,20100728,220254,1.00
E163B63E547080F6,S,88276PAW6,TEXAS ST PUB FIN AUTH CHARTER ED-BURNHAM WOOD PROJ-SER A,20061004,6.250,20360901,,,20100728,131555,20100802,1MM+,91.209,6.987,,,,20100728,220254,1.00
AC98F5157C07098C,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100728,131221,20100802,100000.00,110.981,2.120,,,,20100728,220254,1.00
86654984FEFF6F63,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100728,131453,20100802,20000.00,97.250,,,,,20100728,220254,1.00
652FDEE61CCB5872,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100728,131453,20100802,20000.00,97.000,,,,,20100728,220254,1.00
47B74D8A130A80B9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,131400,20100802,20000.00,64.268,,,,,20100728,220254,1.00
7B3A3D8345FA3A96,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,131453,20100802,20000.00,64.518,,,,,20100728,220254,1.00
37997FC1DA2803FC,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100728,131547,20100805,50000.00,100.040,4.119,,,,20100728,220254,1.00
B0ADE749699B5EBF,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100728,131552,20100802,10000.00,89.789,,,,,20100728,220254,1.00
C13F49C8E37D6BE8,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100728,131523,20100802,50000.00,99.500,5.049,,,,20100728,220254,1.00
795455621A4FE344,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100728,131521,20100802,50000.00,67.306,4.960,,,,20100728,220254,1.00
3D7879F222F243B5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,131555,20100802,25000.00,93.724,5.000,,,,20100728,220254,1.00
99AB8EB207225383,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,131458,20100802,50000.00,115.544,,,,,20100728,220254,1.00
62EF329D6E6B0954,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100728,131556,20100802,15000.00,102.750,5.025,,,,20100728,220254,1.00
08E67DA38E1E1006,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,131600,20100802,10000.00,105.375,4.299,,,,20100728,220254,1.00
77FCA26C8691E164,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20100728,131517,20100729,60000.00,103.134,0.500,,,,20100728,220254,1.00
AA713850CEB25680,S,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100728,131600,20100802,5000.00,103.600,0.705,,,,20100728,220254,1.00
423ED7EE4A264D28,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100728,131558,20100802,10000.00,97.656,5.000,,,,20100728,220254,1.00
1A316FFC83DFC2DE,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131607,20100802,15000.00,104.661,3.485,,,,20100728,220254,1.00
9FA53EB850725C1B,P,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100728,131607,20100802,25000.00,100.217,4.926,,,,20100728,220254,1.00
51587BE4ED37E988,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100728,131603,20100802,5000.00,103.500,,,,,20100728,220254,1.00
F457423D369D2BAA,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100728,131600,20100802,5000.00,103.500,,,,,20100728,220254,1.00
6F4564C4A9FC1D38,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100728,131505,20100802,155000.00,107.315,,P,,,20100728,220254,1.00
4C4A449C5ED54098,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100728,131508,20100802,20000.00,96.676,,,,,20100728,220254,1.00
005B4AF2BB3EE03E,D,701099BE2,PARKER JORDAN MET DIST COLO REF,20030615,5.000,20231201,,,20100728,131607,20100802,25000.00,100.717,,,,,20100728,220254,1.00
41DDE2C0B7761923,S,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100728,131510,20100802,40000.00,101.375,0.601,,,,20100728,220254,1.00
46428B3810E5DE84,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100728,131603,20100802,95000.00,108.157,7.151,,,,20100728,220254,1.00
C8C2EDC8CAC24C09,P,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100728,131503,20100730,600000.00,120.005,1.502,,,,20100728,220254,1.00
E852CE8F949775C9,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100728,131612,20100802,15000.00,105.335,3.643,,,,20100728,220254,1.00
64E1BC61074B3C4A,D,984646AL3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.625,20120615,,,20100728,131500,20100802,50000.00,103.618,,,,,20100728,220254,1.00
D13348CD3AD6BFD0,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,131547,20100802,155000.00,102.348,,,,,20100728,220254,1.00
551E9D52F1ED7C4F,S,983064SG2,WYLIE TEX REF,20100715,3.250,20220215,Y,,20100728,131239,20100831,460000.00,100.000,3.250,,,,20100728,220254,1.00
BCE2BE8045C432CF,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,131617,20100802,10000.00,106.795,2.000,,,,20100728,220254,1.00
33756DD1C78018FF,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,131617,20100802,10000.00,106.295,,,,,20100728,220254,1.00
D900E44E84F1CD85,D,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20100728,131336,20100802,25000.00,104.615,,,,,20100728,220254,1.00
767A8555B5BAF480,S,575579SJ7,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20180701,,,20100728,131532,20100802,50000.00,122.220,2.400,,,,20100728,220254,1.00
42F8E08579D0CB59,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100728,131600,20100802,100000.00,110.457,1.778,,,,20100728,220254,1.00
55A9D426189FC5E7,S,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20100728,131612,20100802,5000.00,100.000,4.199,,,,20100728,220254,1.00
695B06EF14B94652,P,64983XWJ9,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,5.500,20250701,,,20100728,131608,20100802,25000.00,118.840,3.830,,,,20100728,220254,1.00
BB5046FD9CD8202B,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100728,131613,20100802,5000.00,104.394,3.999,,,,20100728,220254,1.00
9AB26492A3301734,S,92812QDL8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.750,20271201,,,20100728,131620,20100811,20000.00,102.055,4.077,,,,20100728,220254,1.00
C1B6A3DBEA748696,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100728,131626,20100802,55000.00,109.947,3.409,,,,20100728,220254,1.00
4E5E6806701FB1B8,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100728,131617,20100802,25000.00,99.875,,,,,20100728,220254,1.00
48735B2905BFD7F7,S,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100728,131619,20100802,50000.00,113.993,2.650,,,,20100728,220254,1.00
39B8A635C4649FE3,P,815845AW2,SEGUIN TEX HSG DEV CORP REV ,19780401,6.900,20130201,,,20100728,131550,20100802,5000.00,105.791,4.425,,,,20100728,220254,1.00
E4C7DF01A4C58670,P,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100728,131601,20100816,50000.00,100.000,5.127,,,,20100728,220254,1.00
DDF00308EA5692B1,P,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100728,131628,20100802,50000.00,101.243,4.815,,,,20100728,220254,1.00
A081132751719A52,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100728,131600,20100802,5000.00,100.000,4.999,,,,20100728,220254,1.00
2D6E9D3BD068BD8B,P,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100728,131636,20100802,5000.00,100.340,4.696,,,,20100728,220254,1.00
31222DD93CF9B43C,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,131633,20100802,100000.00,99.950,4.004,,,,20100728,220254,1.00
B5CA9F6C4B9BF381,S,92817PZE7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.125,20231101,,,20100728,131637,20100802,25000.00,106.420,2.800,,,,20100728,220254,1.00
B6400214BF600F21,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100728,131601,20100802,25000.00,101.844,4.000,,,,20100728,220254,1.00
0EA28AF900B1B598,D,92817PZE7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.125,20231101,,,20100728,131626,20100802,25000.00,105.420,,,,,20100728,220254,1.00
06EBE786FAB3CDA2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,130731,20100817,10000.00,104.625,5.627,,,,20100728,220254,1.00
A60CFA616CCB13F5,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100728,131628,20100802,50000.00,101.243,,,,,20100728,220254,1.00
8AA83E286EB214B0,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100728,131603,20100802,35000.00,104.985,,,,,20100728,220254,1.00
37543E614EDC40D8,P,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100728,131642,20100802,30000.00,104.281,2.227,,,,20100728,220254,1.00
C2B058CBC4F5BF68,P,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100728,131629,20100802,25000.00,112.912,2.628,,,,20100728,220254,1.00
EA986D1DD69A8DB4,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100728,131630,20100802,20000.00,97.041,5.245,,,,20100728,220254,1.00
C1C635A5F2E4F844,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100728,131630,20100802,20000.00,98.770,,,,,20100728,220254,1.00
BB870889DF71022F,D,2784433T1,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.350,20170401,Y,,20100728,130843,20100817,405000.00,100.718,,,,,20100728,220254,1.00
9B4F0E349229C10C,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100728,131600,20100802,35000.00,108.384,3.671,,,,20100728,220254,1.00
13FACCEB6CDF8952,P,675141GV1,OCEAN TWP N J BRD ED OCEAN ,20070215,4.000,20180115,,,20100728,131600,20100802,25000.00,107.400,2.741,,,,20100728,220254,1.00
9DAAF546A441CEFF,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100728,131551,20100802,100000.00,102.206,0.551,,,,20100728,220254,1.00
B8FB13C287BDCCC4,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131548,20100802,15000.00,102.875,,,,,20100728,220254,1.00
1AF8E9BDA8B3A242,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131548,20100802,15000.00,102.625,,,,,20100728,220254,1.00
1827B4C0BC097FBD,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,131435,20100802,1MM+,81.250,7.241,,,,20100728,220254,1.00
667EA4022E9AA614,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100728,131501,20100802,500000.00,113.563,,S,,,20100728,220254,1.00
4728DA21D4BBB9E4,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,131536,20100802,200000.00,97.675,,P,,,20100728,220254,1.00
77EBCDEA49D3D1B0,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,130619,20100802,500000.00,106.541,,,,,20100728,220254,1.00
B42A0D96E9CF5860,S,603827SK3,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20160101,Y,,20100728,131654,20100810,500000.00,109.049,2.210,,,,20100728,220254,1.00
46E866A97AD06A4C,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,131651,20100802,25000.00,110.991,3.353,,,,20100728,220254,1.00
238A44C4B180AFBC,S,983064SE7,WYLIE TEX REF,20100715,3.000,20200215,Y,,20100728,131246,20100831,790000.00,101.069,2.870,,,,20100728,220254,1.00
7B81CE387AB542FA,S,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100728,131000,20100802,15000.00,100.500,1.752,,,,20100728,220254,1.00
52B6A23009DFD6EB,S,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100728,131500,20100802,115000.00,114.578,1.970,,,,20100728,220254,1.00
9F0329D397316186,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,131352,20100802,25000.00,100.500,,,,,20100728,220254,1.00
AEFA141DC569229C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,131652,20100805,25000.00,99.500,5.034,,,,20100728,220254,1.00
2D5C357FB6ED2FE6,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131636,20100802,15000.00,97.431,5.236,,,,20100728,220254,1.00
9884224036A15E74,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20100728,131644,20100802,105000.00,115.492,3.462,,,,20100728,220254,1.00
F035506C1FBD7C96,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131636,20100802,15000.00,98.551,,,,,20100728,220254,1.00
FCEA3F1A3687ED42,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,130900,20100802,40000.00,98.990,,,,,20100728,220254,1.00
E2F13B74C2D5DA2B,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100728,131226,20100802,50000.00,103.306,0.790,,,,20100728,220254,1.00
3821904375C4973A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,131708,20100805,5000.00,102.500,6.210,,,,20100728,220254,1.00
7B3092CD8624E834,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,131705,20100802,15000.00,77.325,5.163,,,,20100728,220254,1.00
62987DAEE6F15EB7,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100728,131538,20100802,5000.00,105.537,1.288,,,,20100728,220254,1.00
AE688230239151A9,S,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100728,131650,20100802,50000.00,106.959,2.720,,,,20100728,220254,1.00
954CD87A072800E5,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100728,131648,20100802,10000.00,97.160,5.500,,,,20100728,220254,1.00
7AB52086CAA1E4D3,D,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100728,131656,20100729,5000.00,110.332,,S,,,20100728,220254,1.00
AFC8F0AA43E79C97,D,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100728,131656,20100729,5000.00,113.212,,S,,,20100728,220254,1.00
74E67C4B6995A209,D,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100728,131656,20100729,5000.00,105.530,,S,,,20100728,220254,1.00
102A7971C823BD1A,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100728,131712,20100802,10000.00,115.447,3.109,,,,20100728,220254,1.00
37E34B6721F91E5F,P,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100728,131709,20100802,10000.00,101.256,3.925,,,,20100728,220254,1.00
51DB042D09DB8BD0,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,131709,20100802,10000.00,100.000,4.124,,,,20100728,220254,1.00
529A3647E3F7EEEB,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,131649,20100802,20000.00,92.108,5.750,,,,20100728,220254,1.00
178F321758A42FE6,P,938716AQ0,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20270901,,,20100728,131717,20100802,40000.00,100.018,4.247,,,,20100728,220254,1.00
31CCE886297CA5F9,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100728,131652,20100802,50000.00,101.066,4.888,,,,20100728,220254,1.00
37F829B8BAC7A72B,S,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100728,131720,20100811,20000.00,100.243,3.221,,,,20100728,220254,1.00
033CFC416FA816C7,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100728,131656,20100730,1MM+,103.649,4.334,,,,20100728,220254,1.00
772969004BE190C4,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100728,131600,20100804,1MM+,100.000,0.000,,,,20100728,220254,1.00
87B98D2B83618FB5,D,415666MQ6,HARRISONBURG VA PUB IMPT-SER A,20100811,3.250,20250715,Y,,20100728,131720,20100811,20000.00,98.493,,,,,20100728,220254,1.00
2CF893E599C0ED97,D,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100728,131558,20100802,155000.00,107.390,,S,,,20100728,220254,1.00
622A450BC1C5693D,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100728,131652,20100802,500000.00,113.346,2.941,,,,20100728,220254,1.00
FCCCD3AF020771EF,P,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100728,131724,20100802,10000.00,99.121,4.131,,,,20100728,220254,1.00
4805FD00E3B6C03D,P,505237AM9,LA VERNIA TEX HIGHER ED FIN AMIGOS POR VIDA FRIENDS LIFE,20080201,6.000,20180215,,,20100728,131300,20100802,140000.00,99.125,6.146,,,,20100728,220254,1.00
4ADD8F7B29A67954,D,011856BB6,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20180701,,,20100728,131724,20100802,10000.00,100.122,,,,,20100728,220254,1.00
16601070FBD861CF,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100728,131733,20100802,25000.00,44.110,5.532,,,,20100728,220254,1.00
BD9DD79EC9BFD0E4,S,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100728,131730,20100802,100000.00,89.411,5.952,,,,20100728,220254,1.00
BB4E1C9104B1412A,D,692039JX9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20150801,Y,,20100728,130000,20100811,500000.00,110.043,,,,Y,20100728,220254,1.00
52119093EBD05580,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100728,131642,20100802,10000.00,113.513,,,,,20100728,220254,1.00
89E5303043CCFE4F,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,131730,20100802,50000.00,105.800,6.634,,,,20100728,220254,1.00
FDA0BD7AA3CC8830,S,130795L54,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20191201,,,20100728,131600,20100802,15000.00,97.999,4.262,,,,20100728,220254,1.00
590FCB514BF7ADE2,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20100728,131701,20100802,25000.00,110.453,0.600,,,,20100728,220254,1.00
6E12830B23FF6A33,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100728,131732,20100729,15000.00,100.000,,,,,20100728,220254,1.00
F5C99ACAB1C7104C,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100728,131200,20100802,350000.00,110.695,0.420,,,,20100728,220254,1.00
7E7AFE17E3022CDE,P,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20100728,131501,20100802,275000.00,120.125,3.879,,,,20100728,220254,1.00
412FB8847F17B7BC,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,131710,20100802,20000.00,92.108,5.750,,,,20100728,220254,1.00
16729C9BD110AA47,P,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100728,131741,20100802,35000.00,99.993,5.000,,,,20100728,220254,1.00
602937DB3ED62DD8,P,381523KR9,GOLDSMITH MET DIST COLO REF,20020815,3.750,20101201,,,20100728,131643,20100802,25000.00,100.630,1.821,,,,20100728,220254,1.00
A104C29825716C58,S,983064SB3,WYLIE TEX REF,20100715,2.500,20170215,Y,,20100728,131100,20100831,285000.00,101.493,2.250,,,,20100728,220254,1.00
8C4EB0A81CEADC09,D,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100728,131642,20100802,50000.00,106.859,,,,,20100728,220254,1.00
490EA8044E8311FF,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100728,131627,20100802,10000.00,113.763,,,,,20100728,220254,1.00
501F06F110F410F9,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100728,131740,20100802,15000.00,115.707,,,,,20100728,220254,1.00
B8DA02B14CB4DD27,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100728,131744,20100802,15000.00,114.371,,,,,20100728,220254,1.00
7588B513094FE662,S,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100728,131700,20100802,20000.00,106.213,3.205,,,,20100728,220254,1.00
EC5A6A416B9D75A3,S,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100728,131744,20100802,100000.00,106.250,4.468,,,,20100728,220254,1.00
C1688B5531C1B60C,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100728,131401,20100802,100000.00,115.250,2.923,,,,20100728,220254,1.00
DCDDF8EC5484AF96,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100728,131715,20100802,750000.00,112.386,1.550,,,,20100728,220254,1.00
7A2109DDB05B91B3,D,14837QAT9,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20350801,,,20100728,131744,20100802,100000.00,104.750,,,,,20100728,220254,1.00
AE0B59DDF3141B8A,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100728,131721,20100802,50000.00,100.066,5.225,,,,20100728,220254,1.00
90148664EFDF0A9D,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20100728,131749,20100802,250000.00,108.060,3.213,,,,20100728,220254,1.00
E620B5D2A098B595,P,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20100728,131700,20100802,100000.00,110.048,2.635,,,,20100728,220254,1.00
556D8157843178E5,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,131756,20100810,10000.00,106.135,4.202,,,,20100728,220254,1.00
65F683EACDD31C6B,S,376060BN8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20141101,Y,,20100728,130000,20100818,335000.00,109.630,1.620,,,Y,20100728,220254,1.00
3FDAF392FAF6B946,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,131751,20100802,20000.00,97.500,5.155,,,,20100728,220254,1.00
AF16C2EC6377BE47,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100728,131659,20100802,500000.00,113.488,,P,,,20100728,220254,1.00
FDE76A54EF81702E,S,57582N2F1,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20120901,,,20100728,131529,20100802,175000.00,109.094,0.595,,,,20100728,220254,1.00
FC45F99D5207765C,P,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100728,131754,20100802,50000.00,88.911,6.001,,,,20100728,220254,1.00
E3607B3A121C84D6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,131436,20100802,20000.00,106.160,,,,,20100728,220254,1.00
6D110933B73434AA,S,376060BP3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20151101,Y,,20100728,130000,20100818,365000.00,109.574,2.050,,,Y,20100728,220254,1.00
FD2E7E874DCD4318,D,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100728,131756,20100802,50000.00,97.055,,S,,,20100728,220254,1.00
408C923F00F30B74,S,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100728,131804,20100802,45000.00,108.082,3.000,,,,20100728,220254,1.00
7C94195D5BD96DB1,P,543094KE5,LONGMONT COLO REF-CIVIC CTR,20020901,3.300,20101115,,,20100728,131806,20100802,5000.00,100.447,1.717,,,,20100728,220254,1.00
A9F158FBA2F11342,D,179282DP0,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20211201,,,20100728,131728,20100802,45000.00,108.082,,,,,20100728,220254,1.00
783E9770841B1F61,S,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20100728,131759,20100802,25000.00,100.932,0.670,,,,20100728,220254,1.00
7D3E7F80A35D39AE,P,1008524U3,BOSTON MASS REF-SER B,20020815,4.250,20170201,,,20100728,131749,20100802,50000.00,102.079,2.822,,,,20100728,220254,1.00
DA8DEE237F0460C9,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100728,131651,20100802,10000.00,105.622,1.106,,,,20100728,220254,1.00
0B6BECE2704542AE,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100728,131425,20100730,100000.00,114.868,0.855,,,,20100728,220254,1.00
C7DCF8903A1E20AB,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100728,131756,20100729,25000.00,100.000,,,,,20100728,220254,1.00
E2275B4F37FD9F0F,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,131545,20100802,100000.00,99.500,,,,,20100728,220254,1.00
9E1F53D9DDD3A604,D,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100728,131756,20100729,5000.00,103.478,,S,,,20100728,220254,1.00
7793C4BB9E50F8FC,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,131722,20100802,5000.00,102.735,,,,,20100728,220254,1.00
20B0D16DAE9FD6AA,S,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,131808,20100802,5000.00,104.235,3.404,,,,20100728,220254,1.00
D6C0F3131495CA08,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100728,131813,20100802,5000.00,103.241,3.603,,,,20100728,220254,1.00
596E246FEF12A526,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100728,131756,20100802,15000.00,113.871,2.963,,,,20100728,220254,1.00
062EB89FCA4940B8,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100728,131756,20100802,15000.00,115.208,3.082,,,,20100728,220254,1.00
888C276A157C4710,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,131705,20100802,5000.00,103.235,,,,,20100728,220254,1.00
8E0DA6D5E5F06B74,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100728,131756,20100728,350000.00,100.000,0.000,,,,20100728,220254,1.00
47650860907DD07C,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100728,131808,20100802,30000.00,111.762,3.237,,,,20100728,220254,1.00
C4616C5AFF7AF05D,S,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100728,131802,20100802,30000.00,107.359,0.758,,,,20100728,220254,1.00
73A27297D4B45136,P,052249YU7,AUSTIN MINN UTIL-SER A,19980401,5.350,20141001,,,20100728,131812,20100802,20000.00,100.310,1.031,,,,20100728,220254,1.00
B12688EC8911D487,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100728,131656,20100802,1MM+,89.750,7.215,,,,20100728,220254,1.00
0E3FC7C34AC1A8A7,D,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100728,131756,20100802,15000.00,113.871,,,,,20100728,220254,1.00
5D9037DA5183A127,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100728,131805,20100802,15000.00,97.375,5.285,,,,20100728,220254,1.00
5B5D043B04623A38,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,131814,20100802,10000.00,102.500,6.144,,,,20100728,220254,1.00
D20803C2CAF85523,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100728,131756,20100802,15000.00,115.207,,,,,20100728,220254,1.00
05025F51FAA3F7B6,D,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100728,131750,20100802,30000.00,106.534,,,,,20100728,220254,1.00
1F7ED369EE0F3F9F,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100728,125406,20100802,35000.00,88.800,,,,,20100728,220254,1.00
5E6FAF0B2A57D6E5,S,376060BQ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20161101,Y,,20100728,130000,20100818,445000.00,108.986,2.430,,,Y,20100728,220254,1.00
A065F283EF1BD38D,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,131802,20100802,10000.00,104.752,7.300,,,,20100728,220254,1.00
AEE847D7E6D5C4DF,S,347784BU3,FORT LORAMIE OHIO LOC SCH DIST REF,20060822,4.000,20101201,,,20100728,131811,20100802,25000.00,101.187,0.402,,,,20100728,220254,1.00
42B2C270BB3A91F3,S,692039JY7,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20160801,Y,,20100728,130000,20100811,430000.00,109.727,2.250,,,Y,20100728,220254,1.00
1940FA93337E7274,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100728,131814,20100729,25000.00,100.000,,,,,20100728,220254,1.00
D6AD32921AE9893A,S,603827SJ6,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20150101,Y,,20100728,131814,20100810,500000.00,109.336,1.780,,,,20100728,220254,1.00
B8B51B22F6AD7702,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,131400,20100802,20000.00,106.160,5.340,,,,20100728,220254,1.00
C3AD3EFF62BC7AD5,D,347784BU3,FORT LORAMIE OHIO LOC SCH DIST REF,20060822,4.000,20101201,,,20100728,131811,20100802,25000.00,101.187,,,,,20100728,220254,1.00
81FC3530BCADD35E,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100728,131756,20100802,25000.00,106.000,,S,,,20100728,220254,1.00
82FF4060CF9CAF06,S,376060BR9,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20171101,Y,,20100728,130000,20100818,475000.00,107.978,2.770,,,Y,20100728,220254,1.00
D90CE3106018BA2B,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100728,131818,20100802,10000.00,118.950,1.727,,,,20100728,220254,1.00
CFE8528D08DD1870,P,479790GY7,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20120101,,,20100728,131456,20100802,100000.00,105.245,1.245,,,,20100728,220254,1.00
5B45CC53ABD2D46E,D,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100728,131805,20100802,15000.00,98.375,,,,,20100728,220254,1.00
938CA432EFDE6A90,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100728,131714,20100802,50000.00,106.595,0.797,,,,20100728,220254,1.00
946812A1E2EFCB52,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100728,131715,20100802,50000.00,106.595,0.797,,,,20100728,220254,1.00
8812299EF794C519,S,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20100728,131715,20100802,50000.00,106.595,0.797,,,,20100728,220254,1.00
2AF181B6C8946881,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100728,131830,20100802,35000.00,108.766,3.600,,,,20100728,220254,1.00
A16EC26B8791A07A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100728,131819,20100804,400000.00,47.914,5.005,,,,20100728,220254,1.00
E723614326B151CD,S,505237AM9,LA VERNIA TEX HIGHER ED FIN AMIGOS POR VIDA FRIENDS LIFE,20080201,6.000,20180215,,,20100728,131200,20100802,140000.00,99.375,6.104,,,,20100728,220254,1.00
A2350A74A68CFC5B,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100728,131700,20100802,50000.00,115.448,2.750,,,,20100728,220254,1.00
865663F6B738F90F,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100728,131821,20100802,100000.00,98.000,,,,,20100728,220254,1.00
8893AD9E552A58AA,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100728,131800,20100802,10000.00,118.100,,,,,20100728,220254,1.00
A6925F1C7E2BBA12,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100728,131817,20100802,25000.00,97.843,,,,,20100728,220254,1.00
705FEE6B748384A8,S,376060BS7,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20181101,Y,,20100728,130000,20100818,420000.00,106.919,3.040,,,Y,20100728,220254,1.00
5E59A6D47605B6EE,P,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100728,131800,20100802,40000.00,101.250,3.455,,,,20100728,220254,1.00
9F3404727D417382,S,661334AY8,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20190801,,,20100728,131750,20100802,75000.00,110.453,0.600,,,,20100728,220254,1.00
9855F40C5FFB137A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,131831,20100823,20000.00,100.000,4.500,,,,20100728,220254,1.00
380A9689FBB6DB29,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100728,131817,20100802,100000.00,100.125,5.418,,,,20100728,220254,1.00
10E5209E7AF51F2E,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100728,131700,20100802,50000.00,115.448,2.750,,,,20100728,220254,1.00
C7AB261FA75E6E27,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100728,131838,20100802,5000.00,109.366,3.480,,,,20100728,220254,1.00
B33A89ED3A5D510D,S,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100728,131816,20100802,50000.00,118.986,3.235,,,,20100728,220254,1.00
54D5FFCB3092BCBF,S,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100728,131836,20100802,25000.00,111.606,2.861,,,,20100728,220254,1.00
E31A792E5640FCB8,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100728,131800,20100802,40000.00,101.640,,,,,20100728,220254,1.00
C210ACE96D258850,D,010033VD7,AKRON OHIO REF IMPT,20050914,3.500,20101201,,,20100728,131759,20100802,25000.00,100.932,,,,,20100728,220254,1.00
326669AE5C382C5D,P,425533AT3,HENNEPIN CNTY MINN REGL RR ,20011201,4.700,20191201,,,20100728,131842,20100802,10000.00,100.684,2.592,,,,20100728,220254,1.00
CCC8890F7401C063,S,381523KR9,GOLDSMITH MET DIST COLO REF,20020815,3.750,20101201,,,20100728,131811,20100802,25000.00,100.930,0.922,,,,20100728,220254,1.00
6C422DDFD426CDD7,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100728,131817,20100802,100000.00,98.000,,,,,20100728,220254,1.00
D658B83FB8A56061,D,172252A24,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20211201,,,20100728,131810,20100802,50000.00,118.886,,,,,20100728,220254,1.00
D942C62936045316,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100728,131800,20100802,25000.00,111.596,0.923,,,,20100728,220254,1.00
EA4872AF5442F393,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100728,131700,20100802,100000.00,105.335,0.400,,,,20100728,220254,1.00
6E929BE71D1739C8,S,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20100728,131550,20100802,275000.00,121.000,3.762,,,,20100728,220254,1.00
229555469213A758,S,45129YRZ1,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL II,20070701,5.250,20380101,,,20100728,131850,20100802,5000.00,100.000,5.248,,,,20100728,220254,1.00
1939446A1D5C333A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,131850,20100802,15000.00,102.836,6.049,,,,20100728,220254,1.00
357097DEC3EB16EB,S,376060BT5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20191101,Y,,20100728,130000,20100818,445000.00,105.675,3.280,,,Y,20100728,220254,1.00
3ED6A9BB107C57F3,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100728,131846,20100802,10000.00,100.500,3.865,,,,20100728,220254,1.00
E3BDE07ACEA2FEFB,P,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20100728,131838,20100802,50000.00,105.693,2.180,,,,20100728,220254,1.00
39A37C2741CB8D0D,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100728,131846,20100802,10000.00,99.250,,,,,20100728,220254,1.00
4F6A2896F9EFA6D1,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100728,131840,20100802,25000.00,100.883,3.893,,,,20100728,220254,1.00
43BF0AC2DCDA398B,D,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100728,131700,20100802,5000.00,101.741,,,,,20100728,220254,1.00
FD3E89A6D583A59E,D,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100728,131751,20100802,5000.00,102.241,,,,,20100728,220254,1.00
01F4BFA54EF493DD,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131856,20100805,1000000.00,99.500,,S,,,20100728,220254,1.00
4701146BD63C4405,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,131903,20100802,15000.00,99.119,6.310,,,,20100728,220254,1.00
CFC096F99B3553E5,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100728,131850,20100802,150000.00,114.775,3.650,,,,20100728,220254,1.00
12DDC667B30215D0,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100728,131835,20100729,1MM+,100.000,,,,,20100728,220254,1.00
3ACD9EC102B3F12F,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100728,131135,20100802,250000.00,101.836,0.385,,,,20100728,220254,1.00
439BF24A504884C9,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100728,131855,20100802,20000.00,100.000,5.997,,,,20100728,220254,1.00
A252848F47AD7AB8,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100728,131619,20100802,20000.00,97.000,5.403,,,,20100728,220254,1.00
EB008A15A1BCC54C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,131904,20100802,130000.00,101.250,5.089,,,,20100728,220254,1.00
8F5B8B0AE56B7FCB,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100728,131619,20100730,40000.00,97.000,,,,,20100728,220254,1.00
41F1ED10B42DD8A5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,131904,20100802,130000.00,100.000,,,,,20100728,220254,1.00
183424CE11579A7F,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100728,131912,20100802,5000.00,60.207,4.428,,,,20100728,220254,1.00
122E1C2D797CB9E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,131913,20100819,20000.00,100.500,4.638,,,,20100728,220254,1.00
F3850BFEB25D5358,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100728,130000,20100818,675000.00,104.080,3.520,,,Y,20100728,220254,1.00
20E3B26836C84B4D,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100728,131905,20100802,80000.00,102.128,5.500,,,,20100728,220254,1.00
333994D51A3FD12D,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100728,131834,20100802,10000.00,112.012,3.420,,,,20100728,220254,1.00
4FC33A93B8988C72,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,131905,20100802,25000.00,102.000,3.996,,,,20100728,220254,1.00
18EEDA5AFFD95550,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100728,131903,20100802,30000.00,97.087,5.316,,,,20100728,220254,1.00
255BAFBC04C1F1B5,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100728,131409,20100802,50000.00,96.000,,,,,20100728,220254,1.00
0780E7B282DA54F1,S,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100728,131500,20100802,100000.00,101.983,0.411,,,,20100728,220254,1.00
9F8E8A3AEEF9B361,P,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100728,131847,20100802,300000.00,114.378,1.612,,,,20100728,220254,1.00
21A5DF149F60E8AF,D,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20100728,131326,20100802,100000.00,101.983,,,,,20100728,220254,1.00
217531A1508C548D,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100728,131800,20100804,400000.00,46.554,,,,,20100728,220254,1.00
9965CE388708098E,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100728,131816,20100802,5000.00,107.866,,,,,20100728,220254,1.00
0FBE209D04A50A52,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100728,131814,20100804,400000.00,46.614,,,,,20100728,220254,1.00
F0F6C4512968D174,S,603827TA4,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,3.000,20140101,Y,,20100728,131918,20100810,500000.00,105.621,1.300,,,,20100728,220254,1.00
DE756C54A3C4040B,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100728,131918,20100802,35000.00,87.086,5.391,,,,20100728,220254,1.00
8FF0AC94C0477070,P,64971KBC9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20150201,,,20100728,131922,20100802,5000.00,105.596,2.486,,,,20100728,220254,1.00
DF24E5CE09A23B22,S,692039JZ4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20170801,Y,,20100728,130000,20100811,380000.00,109.542,2.500,,,Y,20100728,220254,1.00
65BAFA2A2A825CBF,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,131925,20100802,10000.00,106.380,4.189,,,,20100728,220254,1.00
F50E3C8D442D4A7C,P,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,131700,20100802,1MM+,94.118,5.721,,,,20100728,220254,1.00
435F647C65168A32,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,131925,20100802,10000.00,105.380,,,,,20100728,220254,1.00
6BC85CD77B1D837D,D,692039JY7,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20160801,Y,,20100728,130000,20100811,500000.00,109.352,,,,Y,20100728,220254,1.00
5928DFFB73652FB4,P,7500214Z7,RACINE WIS REF,20100727,3.000,20151201,,,20100728,131848,20100730,10000.00,105.330,1.943,,,,20100728,220254,1.00
2189294CFBCA8184,P,9430793L5,WAUKESHA WIS PROM NTS,20040701,4.000,20110401,,,20100728,131858,20100802,10000.00,101.816,1.243,,,,20100728,220254,1.00
438BD0519E778677,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100728,130740,20100802,300000.00,80.500,,,,,20100728,220254,1.00
67F96CFAB4392EE1,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,131930,20100804,150000.00,99.998,3.250,,,,20100728,220254,1.00
745CF423BEE25516,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,131827,20100802,140000.00,105.155,,,,,20100728,220254,1.00
8DA2EBE51C6E9506,P,444186MT4,HUDSON WIS PROM NTS-SER A,20090721,3.000,20131201,,,20100728,131905,20100802,100000.00,106.594,0.982,,,,20100728,220254,1.00
CEBFE0A7C74555FD,D,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100728,131811,20100802,5000.00,108.366,,,,,20100728,220254,1.00
1A8708FF78F27C6E,D,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100728,131831,20100802,25000.00,111.256,,,,,20100728,220254,1.00
59F7E7F381DDC2A1,D,054071EF8,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160710,,,20100728,131828,20100802,25000.00,111.506,,,,,20100728,220254,1.00
7A609C357B8909CE,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100728,131839,20100802,25000.00,99.258,,,,,20100728,220254,1.00
4309C6A4AD52420A,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100728,131821,20100802,25000.00,99.508,,,,,20100728,220254,1.00
B2B48355BB6B0349,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,131926,20100804,150000.00,98.998,,,,,20100728,220254,1.00
E67F360B4B9957FF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,131937,20100805,25000.00,102.500,6.210,,,,20100728,220254,1.00
5CFDB56ECDA01587,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,Y,,20100728,130000,20100818,205000.00,103.019,4.870,,,Y,20100728,220254,1.00
6F77A9E91CBF78DE,S,692039KA7,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20180801,Y,,20100728,130000,20100811,830000.00,116.397,2.700,,,Y,20100728,220254,1.00
3EEE1BA55CDB7C1C,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100728,131844,20100802,15000.00,96.824,5.344,,,,20100728,220254,1.00
F4EF7712F1DC48D7,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100728,131900,20100802,10000.00,85.249,6.120,,,,20100728,220254,1.00
EDB6A5AF667590EB,P,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20100728,125033,20100802,10000.00,103.053,3.143,,,,20100728,220254,1.00
D615C7160D725F47,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,131933,20100802,25000.00,102.000,3.996,,,,20100728,220254,1.00
D32ABFAC9DDB4E7F,D,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100728,131834,20100802,10000.00,112.012,,,,,20100728,220254,1.00
D597B2879653D294,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,131931,20100802,50000.00,110.926,3.508,,,,20100728,220254,1.00
F1D0F7DCF89A595F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,131826,20100802,140000.00,105.216,,,,,20100728,220254,1.00
4024C5B20A39BD1F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100728,131948,20100802,35000.00,101.000,4.556,,,,20100728,220254,1.00
BBC950245DBD69E6,S,376060BK4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.000,20111101,Y,,20100728,130000,20100818,100000.00,102.566,0.850,,,Y,20100728,220254,1.00
7F2E194BFFCA67B7,D,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100728,131105,20100802,170000.00,82.591,,S,,,20100728,220254,1.00
08952202A23D571D,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,131900,20100802,25000.00,106.625,4.009,,,,20100728,220254,1.00
74A6BCBD7A9BC6F7,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,Y,,20100728,131945,20100802,75000.00,101.971,2.750,,,,20100728,220254,1.00
A42FC669DFED905B,S,649731DE3,NEW YORK N Y NEW PUB HSG AUTH ,19700101,6.000,20110101,,,20100728,131936,20100802,15000.00,101.800,1.614,,,,20100728,220254,1.00
74D3E35D1D66BB26,S,944049BY0,WAWASEE CMNTY SCH CORP IND NEW REF-FIRST MTG,20050929,5.000,20240715,,,20100728,131814,20100802,1MM+,109.339,3.550,,,,20100728,220254,1.00
6F736B8121571044,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100728,131945,20100802,20000.00,107.675,,,,,20100728,220254,1.00
05316813D88486ED,S,2784433C8,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,4.450,20220401,Y,,20100728,131853,20100817,285000.00,100.000,4.449,,,Y,20100728,220254,1.00
549028839E7177AA,S,376060BL2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.000,20121101,Y,,20100728,130000,20100818,125000.00,104.122,1.100,,,Y,20100728,220254,1.00
0FBAEBFFFC5601F3,P,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100728,132000,20100802,10000.00,93.931,6.920,,,,20100728,220254,1.00
8179257C069DF07E,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100728,132000,20100802,10000.00,94.402,,,,,20100728,220254,1.00
BBA2AE1A01A1AD26,S,786110PH3,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20171201,,,20100728,131948,20100802,10000.00,102.672,3.200,,,,20100728,220254,1.00
6D486DC860E0FA6A,S,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20100728,131946,20100802,5000.00,104.535,2.634,,,,20100728,220254,1.00
A316488E28C403D8,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,131946,20100802,25000.00,101.500,3.356,,,,20100728,220254,1.00
B5620C94D60D673E,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100728,131955,20100802,20000.00,97.000,5.236,,,,20100728,220254,1.00
837CD196E6B25ABB,S,958366F43,WESTERN ILL UNIV REVS TAXABLE-RECOVERY ZONE ECONOMIC,20100805,6.600,20330401,Y,,20100728,131958,20100805,800000.00,100.500,6.528,,,,20100728,220254,1.00
4F82DD1E6EB8D762,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,131800,20100802,100000.00,100.632,4.261,,,,20100728,220254,1.00
8DEC1AA91039231F,S,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20100728,132005,20100802,5000.00,72.588,4.004,,,,20100728,220254,1.00
7203894CAC67B708,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100728,132001,20100802,20000.00,105.875,3.524,,,,20100728,220254,1.00
E5C9B6496DC593FD,S,697498DX8,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.900,20200901,,,20100728,132000,20100802,40000.00,100.187,2.522,,,,20100728,220254,1.00
4E2CF8C1A9519138,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131956,20100805,250000.00,98.468,,P,,,20100728,220254,1.00
FB1EFDAABE3F3F89,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131636,20100802,15000.00,98.601,,,,,20100728,220254,1.00
28B03E3A06FDBB43,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100728,132000,20100802,35000.00,108.306,3.011,,,,20100728,220254,1.00
826448CE9AD56DF7,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,132006,20100803,25000.00,98.935,3.387,,,,20100728,220254,1.00
C548BE1B98295BE7,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100728,131847,20100802,15000.00,94.000,6.505,,,,20100728,220254,1.00
4A92A0F6535A4257,P,074358CZ3,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20210301,,,20100728,132001,20100802,30000.00,106.178,1.048,,,,20100728,220254,1.00
2871B142035AFB1C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100728,132014,20100802,35000.00,101.000,4.556,,,,20100728,220254,1.00
0A87C62B7BC53CAC,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100728,131547,20100802,15000.00,102.000,,,,,20100728,220254,1.00
1CE4BB5CBA3C090C,P,826482BL4,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20221101,,,20100728,132000,20100802,10000.00,104.501,4.173,,,,20100728,220254,1.00
9680EE32AB64900C,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100728,132008,20100802,25000.00,105.000,3.563,,,,20100728,220254,1.00
6DF1E98217AB6F9A,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100728,132002,20100804,50000.00,102.588,4.620,,,,20100728,220254,1.00
4157015A4D33459C,D,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100728,131656,20100729,5000.00,107.212,,S,,,20100728,220254,1.00
62352C80F3359239,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100728,131928,20100728,300000.00,100.000,0.000,,,,20100728,220254,1.00
564405639D7676EE,P,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20100728,132013,20100802,20000.00,97.015,5.211,,,,20100728,220254,1.00
B066BAFB35D4E200,P,598223PP4,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,5.000,20240801,,,20100728,131800,20100802,100000.00,112.450,3.222,,,,20100728,220254,1.00
D48F4A9179A6923A,D,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100728,132007,20100802,35000.00,106.806,,,,,20100728,220254,1.00
8BDF0AC51F91EF8F,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100728,132014,20100803,150000.00,104.154,2.911,,,,20100728,220254,1.00
931E919C008D39F5,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100728,132008,20100802,15000.00,99.250,,,,,20100728,220254,1.00
3E1918A898F6770F,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100728,132010,20100802,25000.00,93.864,,,,,20100728,220254,1.00
F6F28769B7C0913D,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100728,132014,20100803,150000.00,102.154,,,,,20100728,220254,1.00
2EB73A1080B66A04,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100728,132023,20100802,20000.00,116.365,2.670,,,,20100728,220254,1.00
FC48EDCF1F83226E,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100728,131958,20100802,20000.00,116.365,,,,,20100728,220254,1.00
5742799D43674BD0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,132023,20100802,10000.00,100.745,4.853,,,,20100728,220254,1.00
D766394C72AC97BD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,132023,20100802,20000.00,100.000,4.499,,,,20100728,220254,1.00
BBAB3F52614CA7CD,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,132008,20100730,20000.00,106.992,4.600,,,,20100728,220254,1.00
2CDFF5C8008791BF,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,131924,20100802,50000.00,110.701,,,,,20100728,220254,1.00
39051F71145BE71B,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,131920,20100802,50000.00,110.826,,,,,20100728,220254,1.00
499045B69F4C06C1,S,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,Y,,20100728,130000,20100818,450000.00,108.310,1.340,,,Y,20100728,220254,1.00
5994BE6D79DDD6D6,S,64983QC49,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20180701,,,20100728,132026,20100802,40000.00,110.908,2.974,,,,20100728,220254,1.00
A9B39E50A4A432F1,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100728,132000,20100802,15000.00,99.250,5.380,,,,20100728,220254,1.00
E2BFF8B3D33F25D3,S,824184MP7,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20101201,,,20100728,132023,20100802,30000.00,101.397,1.001,,,,20100728,220254,1.00
32C7530E7A396772,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,131800,20100802,500000.00,91.012,,,,,20100728,220254,1.00
63923C9AA112B177,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20100728,132011,20100802,125000.00,110.020,1.036,,,,20100728,220254,1.00
2B39A949BFD4076F,S,796099QM4,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20140215,,,20100728,132029,20100802,35000.00,110.327,1.255,,,,20100728,220254,1.00
57BDE474EDF3DDBE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132036,20100805,5000.00,100.400,4.948,,,,20100728,220254,1.00
DCB492098C4D3E8A,S,381342CE2,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110201,,,20100728,132019,20100824,15000.00,98.765,2.867,,,,20100728,220254,1.00
7837E57CEA6F1720,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100728,131900,20100802,20000.00,110.774,1.736,,,,20100728,220254,1.00
D134616A7C4AD8CB,D,796099QM4,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20140215,,,20100728,132029,20100802,35000.00,109.235,,,,,20100728,220254,1.00
C9464166E29C74A1,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,132027,20100802,100000.00,104.806,4.364,,,,20100728,220254,1.00
ED0B9A2780B95C6E,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100728,131732,20100802,10000.00,67.000,,S,,,20100728,220254,1.00
29E0528D0F2ADFF9,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100728,131715,20100802,10000.00,87.000,,S,,,20100728,220254,1.00
F96380576DCFA184,P,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,132036,20100802,1MM+,100.375,6.131,,,,20100728,220254,1.00
91C336AF1DD456F3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,131822,20100802,500000.00,90.912,5.239,,,,20100728,220254,1.00
FBD158E8E08005CC,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,131458,20100802,50000.00,115.419,,,,,20100728,220254,1.00
F47189D7E694E8AA,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100728,131945,20100802,15000.00,88.335,5.281,,,,20100728,220254,1.00
EE370FEFA7169911,S,376060BN8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20141101,Y,,20100728,130000,20100818,400000.00,109.630,1.620,,,Y,20100728,220254,1.00
93DD4B8222ACEB07,P,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100728,132034,20100802,150000.00,48.141,4.337,,,,20100728,220254,1.00
CB39D8A77FE2F526,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,132034,20100802,15000.00,100.000,4.999,,,,20100728,220254,1.00
7BCD68C885FC3CDF,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,132027,20100802,100000.00,103.306,,,,,20100728,220254,1.00
CF6DD2A59F26B459,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100728,131853,20100802,125000.00,103.856,,S,,,20100728,220254,1.00
C2C1804F5AD2BEAE,P,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100728,131903,20100802,300000.00,109.694,2.390,,,,20100728,220254,1.00
45EBD2E16E1D583A,P,46613CUH6,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20121001,,,20100728,131929,20100802,275000.00,108.248,1.130,,,,20100728,220254,1.00
276A44E6EADFF0D6,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100728,132042,20100802,25000.00,106.776,3.992,,,,20100728,220254,1.00
8D64DAA3C4875753,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100728,132044,20100819,10000.00,100.000,2.750,,,,20100728,220254,1.00
017C97D8A216A918,S,8993214S9,TULLAHOMA TENN SCH,20100810,3.750,20301001,Y,,20100728,132038,20100810,100000.00,99.996,3.750,,,Y,20100728,220254,1.00
8EA6CD88304BEA1B,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100728,132040,20100802,10000.00,107.911,,,,,20100728,220254,1.00
55E5849C6FA6E7A7,S,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100728,132000,20100802,30000.00,105.564,2.799,,,,20100728,220254,1.00
C2637DC0B410CBDB,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100728,132051,20100802,20000.00,97.750,5.049,,,,20100728,220254,1.00
63F5D5CC39594F16,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,132052,20100802,15000.00,104.477,5.674,,,,20100728,220254,1.00
994FD6DEB2B6C027,P,7452686D9,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20130701,,,20100728,132044,20100802,25000.00,108.256,2.303,,,,20100728,220254,1.00
679AEDB66CC80339,S,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100728,132054,20100802,50000.00,109.364,0.868,,,,20100728,220254,1.00
316E8367DD3699AC,S,692039KB5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20190801,Y,,20100728,130000,20100811,1MM+,116.056,2.950,,,Y,20100728,220254,1.00
EFD44C5BFE6DBC39,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100728,131432,20100802,65000.00,86.400,,,,,20100728,220254,1.00
7069EB681ABA20B6,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131856,20100805,1000000.00,99.440,,P,,,20100728,220254,1.00
D7A32541A28AEEFC,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100728,131556,20100730,1MM+,103.784,,S,,,20100728,220254,1.00
D70492F55680D5EB,S,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20100728,132059,20100802,25000.00,101.869,3.750,,,,20100728,220254,1.00
A752AEFF6CA06D40,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100728,132102,20100802,100000.00,105.827,3.798,,,,20100728,220254,1.00
DF530B96C116C7D6,D,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100728,132031,20100802,25000.00,105.026,,,,,20100728,220254,1.00
ADE5A29137771D37,S,214831LG2,COOK CNTY ILL SCH DIST NO 135 ,20090430,2.500,20111201,,,20100728,131900,20100802,25000.00,102.244,0.800,,,,20100728,220254,1.00
F8F880D067010AEF,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,132051,20100802,25000.00,107.714,4.498,,,,20100728,220254,1.00
3B5C50052485D0C8,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100728,132104,20100802,20000.00,105.600,2.842,,,,20100728,220254,1.00
72C21E1598F3D839,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100728,132102,20100802,100000.00,105.577,,,,,20100728,220254,1.00
CCDD0F68EE909CC3,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100728,132100,20100802,200000.00,115.235,2.555,,,,20100728,220254,1.00
2AE99A7C45A50AAA,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100728,132100,20100802,50000.00,101.900,4.623,,,,20100728,220254,1.00
44BBD2347A49131C,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100728,131829,20100802,10000.00,66.000,,P,,,20100728,220254,1.00
390F63EBA69B6F75,D,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100728,131905,20100802,10000.00,99.560,,S,,,20100728,220254,1.00
EEB6FB5643C8BF87,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100728,131948,20100802,20000.00,86.657,,S,,,20100728,220254,1.00
0598DA81593EAAA3,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,131953,20100802,725000.00,106.710,,S,,,20100728,220254,1.00
8A59920E027B6247,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,131559,20100802,50000.00,115.118,2.480,,,,20100728,220254,1.00
CA63A222226210D5,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100728,132008,20100802,10000.00,94.402,,,,,20100728,220254,1.00
BCF9EB00ACF667BA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,132109,20100802,5000.00,104.500,6.023,,,,20100728,220254,1.00
E089837227786D5E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,132110,20100802,10000.00,105.759,6.259,,,,20100728,220254,1.00
49D4DAC72D19AE4E,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100728,132108,20100803,25000.00,106.688,2.565,,,,20100728,220254,1.00
769580697400015D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,132000,20100802,500000.00,106.641,,,,,20100728,220254,1.00
1FDAF7C438C1D4E4,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,132055,20100802,35000.00,107.326,2.310,,,,20100728,220254,1.00
5B5CCD10488EA280,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100728,132110,20100802,25000.00,109.859,1.226,,,,20100728,220254,1.00
1EDC5F573635FB05,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100728,132110,20100802,20000.00,101.024,4.321,,,,20100728,220254,1.00
B53AA20B8F539CC7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,132108,20100802,35000.00,100.999,4.170,,,,20100728,220254,1.00
4B6FA19C0C18BD1B,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100728,132055,20100802,50000.00,108.439,,,,,20100728,220254,1.00
824161A3FEFB64F1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,132108,20100802,35000.00,99.874,,,,,20100728,220254,1.00
AAC9B00603801A3F,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100728,132020,20100802,40000.00,100.750,,,,,20100728,220254,1.00
4898CC82D21732E4,P,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100728,132100,20100802,50000.00,103.000,4.282,,,,20100728,220254,1.00
1CCE62FED844E7EC,S,376060BR9,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20171101,Y,,20100728,130000,20100818,350000.00,107.978,2.770,,,Y,20100728,220254,1.00
9CC4026B280716AB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,132114,20100827,10000.00,100.625,4.760,,,,20100728,220254,1.00
4913F2DE3E5264F6,S,37517HCC2,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100810,5.551,20251001,Y,,20100728,132117,20100810,20000.00,100.000,5.550,,,,20100728,220254,1.00
E4117569074E7898,S,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100728,132109,20100803,240000.00,105.835,2.200,,,,20100728,220254,1.00
95CEED5FE404FC56,P,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100728,132114,20100802,10000.00,100.389,4.924,,,,20100728,220254,1.00
E8477E81FC5E40DC,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,132122,20100730,100000.00,44.741,4.984,,,,20100728,220254,1.00
0231AF3FD73B6E37,P,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100728,132118,20100804,85000.00,100.000,0.000,,,,20100728,220254,1.00
D72ABD84403C96D6,P,762224AX1,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20121001,,,20100728,132031,20100802,100000.00,100.685,0.801,,,,20100728,220254,1.00
FD4BE5334DEB271E,S,376060BL2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.000,20121101,Y,,20100728,130000,20100818,555000.00,104.122,1.100,,,Y,20100728,220254,1.00
260CB1E603D02170,D,45188RZ36,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,6.300,20270301,,,20100728,132007,20100802,10000.00,94.652,,,,,20100728,220254,1.00
60BB7512833C7D40,S,376060BK4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.000,20111101,Y,,20100728,130000,20100818,560000.00,102.566,0.850,,,Y,20100728,220254,1.00
23DB5EA395181F1E,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100728,132127,20100802,20000.00,110.000,,,,,20100728,220254,1.00
BE2841A96EF7F2B8,D,57583FKC4,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE,19990801,5.750,20290801,,,20100728,131616,20100802,15000.00,90.800,,,,,20100728,220254,1.00
E10581D0F27E7C0A,D,661164EU3,NORTH MISSION GLEN MUN UTIL ,20021101,4.600,20160901,,,20100728,131718,20100730,140000.00,103.100,,,,,20100728,220254,1.00
7D930A685AF54E91,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,132137,20100802,25000.00,113.215,2.920,,,,20100728,220254,1.00
EE4C2C8BDFE15398,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100728,132127,20100802,20000.00,111.000,3.030,,,,20100728,220254,1.00
6FB62F166D553B10,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,132111,20100802,25000.00,113.215,,,,,20100728,220254,1.00
7A6F17955FE38198,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100728,132131,20100802,5000.00,105.931,1.001,,,,20100728,220254,1.00
2A25641699A32873,S,977092SF3,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20200601,,,20100728,131919,20100802,25000.00,113.861,3.000,,,,20100728,220254,1.00
66041CBE3C498178,S,349425VJ4,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.000,20110301,,,20100728,132100,20100802,300000.00,102.026,0.500,,,,20100728,220254,1.00
9985AAED459E4190,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100728,131757,20100802,35000.00,108.765,,,,,20100728,220254,1.00
1A844AF8FC6879B1,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,131905,20100729,390000.00,104.470,,,,,20100728,220254,1.00
C30190DFA354B80D,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,132039,20100802,20000.00,97.992,,,,,20100728,220254,1.00
0179CA2CA67DAA37,D,196594HP3,COLORADO SPRINGS COLO VAR-PIKES PEAK MENTAL HEALTH ,20030529,,20230315,,,20100728,132118,20100804,85000.00,100.000,,,,,20100728,220254,1.00
6D340DA660C775AD,S,376060BS7,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20181101,Y,,20100728,130000,20100818,440000.00,106.919,3.040,,,Y,20100728,220254,1.00
3C9CFA1A06F4C9C3,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100728,132135,20100802,25000.00,110.521,3.250,,,,20100728,220254,1.00
FBC77B5EB5C53A35,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100728,132131,20100802,50000.00,111.729,2.984,,,,20100728,220254,1.00
2BF0B1960980D0C9,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,132143,20100802,100000.00,102.371,4.640,,,,20100728,220254,1.00
13DB63489F79DA28,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100728,132144,20100802,100000.00,116.697,3.050,,,,20100728,220254,1.00
0BA8C1605154374B,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100728,132147,20100802,5000.00,101.930,3.727,,,,20100728,220254,1.00
3E4CAE9052BE3830,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,131926,20100805,300000.00,99.362,,S,,,20100728,220254,1.00
7F6739D4AF4BBDAA,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100728,132127,20100802,50000.00,91.607,5.703,,,,20100728,220254,1.00
06B3D2CEB9EACD68,D,692039JZ4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20170801,Y,,20100728,130000,20100811,500000.00,109.167,,,,Y,20100728,220254,1.00
ABC8B5A662B3B94B,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,132143,20100802,100000.00,100.871,,,,,20100728,220254,1.00
AA27CF03EAD484B3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,132036,20100802,20000.00,98.242,,,,,20100728,220254,1.00
092B629263C2C43A,S,376060BQ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20161101,Y,,20100728,130000,20100818,200000.00,108.986,2.430,,,Y,20100728,220254,1.00
BA8BD42B49C8A31A,S,376060BQ1,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20161101,Y,,20100728,130000,20100818,150000.00,108.986,2.430,,,Y,20100728,220254,1.00
663E955A32180140,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100728,132146,20100802,25000.00,98.010,5.302,,,,20100728,220254,1.00
B8707CFE2F23C561,P,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100728,132144,20100802,25000.00,107.723,2.348,,,,20100728,220254,1.00
D21331AF6B793158,P,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100728,132141,20100802,20000.00,107.675,1.104,,,,20100728,220254,1.00
FF26D497CE684FAF,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100728,132144,20100802,10000.00,88.062,5.386,,,,20100728,220254,1.00
B1EB6643AEE4679F,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,Y,,20100728,130000,20100818,150000.00,97.349,4.250,,,Y,20100728,220254,1.00
814B02C024A44538,S,2784433D6,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,4.600,20230401,Y,,20100728,132036,20100817,295000.00,100.000,4.599,,,Y,20100728,220254,1.00
E463D0CFD7C980B0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,132156,20100802,25000.00,104.200,6.911,,,,20100728,220254,1.00
3473E09DFA8C2ABD,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100728,130000,20100818,900000.00,98.682,4.130,,,Y,20100728,220254,1.00
6E485110712EE690,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,132141,20100802,100000.00,106.500,3.344,,,,20100728,220254,1.00
F166190EB11D6DE5,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,132000,20100802,35000.00,107.030,2.414,,,,20100728,220254,1.00
8C093178F8032527,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,132150,20100802,10000.00,102.125,4.728,,,,20100728,220254,1.00
3ADEFB597E33E66F,S,788386CJ7,ST CLAIR CNTY ILL SCH DIST 104 CENTRAL SCH DIST/O FALLON,20060701,8.000,20181201,,,20100728,124039,20100729,150000.00,128.661,3.000,,,,20100728,220254,1.00
BC5801982453EA29,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,132048,20100802,35000.00,107.155,,,,,20100728,220254,1.00
A91EF9F8C7C4AA84,S,963354HF5,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20170801,,,20100728,132200,20100802,5000.00,77.083,3.754,,,,20100728,220254,1.00
FECEDDBBF5EAF4C1,S,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,Y,,20100728,130000,20100818,905000.00,100.328,3.960,,,Y,20100728,220254,1.00
44CCA81546EF68CE,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100728,132154,20100802,10000.00,98.566,5.100,,,,20100728,220254,1.00
2426210CC6FB9DC6,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,132156,20100802,30000.00,107.750,,,,,20100728,220254,1.00
D65E0147337ED917,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,132156,20100802,30000.00,108.827,6.056,,,,20100728,220254,1.00
4BFE6DBBC5F723CF,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,1MM+,105.762,1.080,,,Y,20100728,220254,1.00
11FBFCF8E2AD0AA6,S,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100728,132156,20100802,5000.00,100.422,5.251,,,,20100728,220254,1.00
3BEF9AB0D0777EA3,P,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100728,132200,20100802,275000.00,32.948,5.102,,,,20100728,220254,1.00
1F0C1E3CBAA69DD9,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,132156,20100802,30000.00,107.750,,,,,20100728,220254,1.00
610FFE2A32FF5A06,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,Y,,20100728,130000,20100818,1MM+,103.019,4.870,,,Y,20100728,220254,1.00
9AC2A416D80F9618,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100728,132205,20100802,10000.00,107.911,1.867,,,,20100728,220254,1.00
963755D08F4E9DAF,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,131718,20100802,15000.00,102.625,4.135,,,,20100728,220254,1.00
309794D1EA2C1AE9,P,551592CP1,LYNN MASS WTR & SWR COMMN GEN SER A,20020515,5.000,20140601,,,20100728,132138,20100802,50000.00,106.061,1.625,,,,20100728,220254,1.00
2969FECA1D8E65DF,S,958324BE4,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20021226,6.750,20270901,,,20100728,085524,20100803,40000.00,69.885,10.601,,,,20100728,220254,1.00
AC967F30C07E7754,S,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100728,131934,20100802,50000.00,106.150,2.948,,,,20100728,220254,1.00
8644F5012735BA63,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,132104,20100802,100000.00,101.931,5.000,,,,20100728,220254,1.00
6F2C2891DAE958CB,P,833085XW8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20131201,,,20100728,123400,20100802,100000.00,109.551,1.073,,,,20100728,220254,1.00
CD7E82A13365D638,D,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,Y,,20100728,110758,20100811,25000.00,107.457,,,,,20100728,220254,1.00
C11377907407CE95,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100728,132212,20100818,10000.00,102.021,4.030,,,,20100728,220254,1.00
34A8ACE7F3503800,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100728,132205,20100802,15000.00,107.750,2.440,,,,20100728,220254,1.00
105380E492CBFF14,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,132008,20100802,200000.00,97.750,,S,,,20100728,220254,1.00
BE2355E3ECE54D1A,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100728,131858,20100802,25000.00,98.901,,,,,20100728,220254,1.00
148E1EB814D672B2,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100728,132154,20100802,10000.00,96.316,,,,,20100728,220254,1.00
91DF4985FBA327D1,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100728,132154,20100802,10000.00,96.316,,,,,20100728,220254,1.00
803D0CD1CC236BCD,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100728,131820,20100802,10000.00,86.000,,P,,,20100728,220254,1.00
4A623B433031D47D,S,13937YAN6,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20170701,,,20100728,132200,20100802,10000.00,103.872,3.143,,,,20100728,220254,1.00
83A95607E063C4C4,S,376060BP3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20151101,Y,,20100728,130000,20100818,400000.00,109.574,2.050,,,Y,20100728,220254,1.00
4FB54B2BD9A791B3,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,132211,20100802,10000.00,102.000,5.097,,,,20100728,220254,1.00
1A81E23ADC4B31E2,S,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100728,132022,20100802,100000.00,105.425,3.100,,,,20100728,220254,1.00
E4CD2C6460C2E13E,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100728,132200,20100802,25000.00,100.000,5.493,,,,20100728,220254,1.00
0C62B1FF17EB3EE0,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,131800,20100802,165000.00,99.623,,,,,20100728,220254,1.00
7033A8523110D874,S,37517HCD0,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100810,6.177,20301001,Y,,20100728,132216,20100810,20000.00,100.000,6.176,,,,20100728,220254,1.00
92C31572D0EC10BB,S,376060BT5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20191101,Y,,20100728,130000,20100818,450000.00,105.675,3.280,,,Y,20100728,220254,1.00
7CA2DA327DAD3081,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,131510,20100802,50000.00,100.000,3.749,,,,20100728,220254,1.00
F3558EA09D9D7DB0,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100728,132138,20100802,50000.00,108.994,1.200,,,,20100728,220254,1.00
0D46C52465E0B6FA,D,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100728,131935,20100802,100000.00,105.425,,,,,20100728,220254,1.00
C5449682B6F43C92,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100728,132209,20100802,25000.00,100.000,,,,,20100728,220254,1.00
5CD9A47092004853,P,342812C51,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20110701,,,20100728,132215,20100802,40000.00,104.036,1.534,,,,20100728,220254,1.00
61E95B48907DC8D0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,132218,20100802,150000.00,104.375,4.944,,,,20100728,220254,1.00
3F395E051ACF186E,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,131557,20100730,50000.00,99.264,,,,,20100728,220254,1.00
5C9C56F21F350E56,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100728,131700,20100730,40000.00,96.750,,,,,20100728,220254,1.00
825EF29C34BC85DC,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100728,132120,20100802,50000.00,111.629,,,,,20100728,220254,1.00
766A73663A6A254A,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100728,132200,20100802,25000.00,118.702,3.089,,,,20100728,220254,1.00
D564B06E59F9472A,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100728,132216,20100802,10000.00,101.585,5.264,,,,20100728,220254,1.00
CA3D1F1314A2D837,S,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100728,132217,20100802,15000.00,100.000,3.299,,,,20100728,220254,1.00
A3B21B5D29659C20,P,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100728,132206,20100730,50000.00,106.500,2.835,,,,20100728,220254,1.00
B358D2683579F1F3,P,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100728,131700,20100802,100000.00,116.090,1.583,,,,20100728,220254,1.00
ACF17E5BED6D922D,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100728,132113,20100802,50000.00,105.150,,,,,20100728,220254,1.00
298D84A1122E54B3,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100728,132200,20100802,50000.00,102.853,4.433,,,,20100728,220254,1.00
5606C0BE22515AC0,S,014393NW8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20260215,,,20100728,132200,20100802,225000.00,112.100,3.181,,,,20100728,220254,1.00
878930CDEC6C0280,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,132200,20100802,130000.00,105.744,3.928,,,,20100728,220254,1.00
202869F6B4BABFDA,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100728,132200,20100802,50000.00,100.600,4.658,,,,20100728,220254,1.00
F419DB4AB06C9265,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,132218,20100803,25000.00,101.250,5.066,,,,20100728,220254,1.00
80B749299F14CAE3,S,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20100728,132219,20100802,25000.00,110.318,1.288,,,,20100728,220254,1.00
3C57C1B978F704A8,P,849520MB4,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.150,20311001,,,20100728,132221,20100802,100000.00,103.006,4.701,,,,20100728,220254,1.00
AAA95A1DBC86BC35,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,132223,20100802,15000.00,96.725,,,,,20100728,220254,1.00
F75D36F7A9379CC7,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100728,132228,20100802,25000.00,93.864,1.624,,,,20100728,220254,1.00
34799C3DC73D36D3,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,132223,20100802,15000.00,96.850,5.729,,,,20100728,220254,1.00
12327AF6EFF5D661,S,119677BS0,BUFFALO N Y GEN IMPT-SER A,20090630,4.500,20200401,,,20100728,132039,20100802,100000.00,107.538,3.484,,,,20100728,220254,1.00
7F3ECFD631E392DA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132233,20100805,5000.00,100.400,4.948,,,,20100728,220254,1.00
C17B81EFDBD11943,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,132228,20100802,35000.00,95.934,7.364,,,,20100728,220254,1.00
BB1FA0142EE3C068,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100728,132227,20100802,25000.00,99.000,5.277,,,,20100728,220254,1.00
91F4951E912522F5,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100728,131556,20100730,1MM+,103.724,,P,,,20100728,220254,1.00
C937072D08E15AAB,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100728,132227,20100802,25000.00,100.000,,,,,20100728,220254,1.00
C2CE9030D612933E,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100728,132200,20100802,50000.00,103.600,4.210,,,,20100728,220254,1.00
884E3FFD7C67C7ED,P,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100728,132209,20100802,20000.00,98.250,4.626,,,,20100728,220254,1.00
B018AD6EC78F422A,D,004284YN9,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20200801,,,20100728,110824,20100802,80000.00,108.209,,,,,20100728,220254,1.00
16487AD87EF997DA,S,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100728,132216,20100802,20000.00,111.746,1.158,,,,20100728,220254,1.00
9A8C8D0E6E43EC33,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,132209,20100802,50000.00,78.625,1.316,,,,20100728,220254,1.00
756BECA9C4AA06F5,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100728,132235,20100812,25000.00,100.000,5.550,,,,20100728,220254,1.00
B9BA895F4D40A9E7,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100728,132138,20100802,50000.00,108.994,,,,,20100728,220254,1.00
5AE2CB4FBC147C12,D,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100728,132216,20100802,20000.00,111.370,,,,,20100728,220254,1.00
C61152351F320278,D,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20100728,132218,20100802,20000.00,111.340,,,,,20100728,220254,1.00
F164F3E474421C21,S,181234ZA6,CLARK CNTY WASH SCH DIST ,20030301,4.000,20110601,,,20100728,132200,20100802,20000.00,102.900,0.495,,,,20100728,220254,1.00
18404075187746D8,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,132226,20100802,25000.00,103.850,4.484,,,,20100728,220254,1.00
1340F5D5F220FAA2,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100728,132234,20100802,85000.00,97.121,5.222,,,,20100728,220254,1.00
264E166F70A50049,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,132242,20100802,100000.00,101.365,5.057,,,,20100728,220254,1.00
DD5F9F68838AF4D8,S,64711NHR9,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20140601,,,20100728,132200,20100802,15000.00,110.383,1.218,,,,20100728,220254,1.00
62D2050BC355D369,P,74265LNL8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20130901,,,20100728,131600,20100802,125000.00,108.125,1.042,,,,20100728,220254,1.00
5EB063690B8E49F4,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100728,132147,20100802,130000.00,103.234,,,,,20100728,220254,1.00
3BF6FDC24E00F2BF,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100728,131847,20100729,15000.00,100.150,,,,,20100728,220254,1.00
06231B94F20503DE,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100728,132008,20100802,15000.00,99.250,,,,,20100728,220254,1.00
29F14CC543FF0A34,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,132142,20100802,250000.00,109.196,,P,,,20100728,220254,1.00
22024D5F17D7E4BB,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,132228,20100802,80000.00,98.650,,S,,,20100728,220254,1.00
BD21B90132164A63,S,074863FD8,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20180515,,,20100728,132254,20100802,10000.00,100.000,4.895,,,,20100728,220254,1.00
E1A33DB282F4F35B,S,76604PAQ7,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,5.000,20241001,,,20100728,132034,20100728,25000.00,105.198,4.307,,,,20100728,220254,1.00
E7894016AA605E0F,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100728,132230,20100802,20000.00,100.375,4.439,,,,20100728,220254,1.00
4878BBDCEB0947F0,S,642815G65,NEW BRUNSWICK N J REF,20100729,5.000,20231001,Y,,20100728,131800,20100802,1MM+,112.731,3.500,,,,20100728,220254,1.00
7288DD274C9279C3,D,909087GR3,UNIONTOWN AREA PA SCH DIST ,20050315,4.500,20201001,,,20100728,132233,20100802,50000.00,106.734,,,,,20100728,220254,1.00
1B51CDAF58EF9A12,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100728,132206,20100730,190000.00,104.171,0.691,,,,20100728,220254,1.00
0E8605586DA58314,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,132254,20100802,40000.00,104.752,4.000,,,,20100728,220254,1.00
997DA7540DF9915F,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,132257,20100802,60000.00,104.752,4.000,,,,20100728,220254,1.00
298DEB12E31BB6E8,S,840772UH8,SOUTH WINDSOR CONN ,20080215,3.625,20200215,,,20100728,131701,20100802,50000.00,101.818,2.876,,,,20100728,220254,1.00
D473D6B7D941D91B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100728,132300,20100802,10000.00,96.700,5.247,,,,20100728,220254,1.00
DEF56D804E7513E0,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100728,132300,20100802,5000.00,103.000,4.810,,,,20100728,220254,1.00
2DB01F5475A4C16B,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,131848,20100802,100000.00,100.692,,,,,20100728,220254,1.00
1E71EFA54ECBC33F,D,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,132256,20100802,125000.00,108.142,,S,,,20100728,220254,1.00
BBC0D5C27EE653DF,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100728,132200,20100806,50000.00,99.290,,,,,20100728,220254,1.00
42874C5C14900572,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100728,132202,20100802,25000.00,116.069,,,,,20100728,220254,1.00
B4D83E08497755C4,P,64972FGS9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20170615,,,20100728,132200,20100802,150000.00,114.050,2.418,,,,20100728,220254,1.00
0CD8E5E94CC7D3AF,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100728,132200,20100802,170000.00,110.550,1.651,,,,20100728,220254,1.00
7F73D096E6AFDBC7,P,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100728,132200,20100802,80000.00,108.700,1.322,,,,20100728,220254,1.00
CB7DF9516B9E8310,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100728,132200,20100802,155000.00,117.000,3.419,,,,20100728,220254,1.00
76631B1EF84D54A1,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100728,132200,20100802,100000.00,106.250,4.371,,,,20100728,220254,1.00
02E30E88EC6AF41E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100728,132307,20100802,30000.00,100.500,3.791,,,,20100728,220254,1.00
3D886993177EDE61,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,132307,20100802,5000.00,99.119,6.310,,,,20100728,220254,1.00
7AFDB34038AB26B6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100728,132231,20100802,25000.00,101.931,5.000,,,,20100728,220254,1.00
85575C15B2C12EA8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,132231,20100802,75000.00,78.625,1.316,,,,20100728,220254,1.00
C0F06517B055CFB7,S,686659FJ7,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.250,20190901,Y,,20100728,124500,20100901,500000.00,99.075,3.370,,,Y,20100728,220254,1.00
C67BC45B8FB56F8F,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100728,132300,20100802,100000.00,108.421,3.568,,,,20100728,220254,1.00
C1F6F0FCF1E9C0E0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100728,132200,20100802,95000.00,105.800,0.863,,,,20100728,220254,1.00
A44295B7EB25D1C3,D,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100728,132217,20100802,15000.00,100.000,,,,,20100728,220254,1.00
A2B21F0FBA4D1520,D,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,132225,20100802,25000.00,103.750,,,,,20100728,220254,1.00
FE49E7C5472946D6,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,132200,20100803,25000.00,98.835,,,,,20100728,220254,1.00
53A3C27944483ACD,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100728,132311,20100802,30000.00,96.484,4.918,,,,20100728,220254,1.00
8A43749DE3CBDFAB,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100728,132100,20100802,25000.00,116.319,2.790,,,,20100728,220254,1.00
B9BE36F69A5A05D2,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100728,132302,20100802,25000.00,107.324,2.383,,,,20100728,220254,1.00
B500853B4E9D88BD,S,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20100728,132300,20100802,5000.00,104.526,0.821,,,,20100728,220254,1.00
E16CF46F608501CE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,132319,20100805,5000.00,102.500,6.210,,,,20100728,220254,1.00
A2236EAC203F0CF9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,132319,20100802,10000.00,105.759,6.259,,,,20100728,220254,1.00
4BFFD7A07461E337,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,132319,20100805,10000.00,102.000,6.318,,,,20100728,220254,1.00
418C4CA8A8A7F5F0,D,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,132111,20100802,575000.00,105.775,,P,,,20100728,220254,1.00
0315565E0B276908,D,692039KG4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20240801,Y,,20100728,130000,20100811,1MM+,109.014,,,,Y,20100728,220254,1.00
E7F0BBB8D0631999,P,287448BR4,ELK TWP N J BRD ED ,20080715,4.250,20160715,,,20100728,131800,20100802,100000.00,112.267,2.050,,,,20100728,220254,1.00
B67BCCCBB38FC45D,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100728,132200,20100802,100000.00,109.247,3.355,,,,20100728,220254,1.00
D791A1F33339A3E9,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100728,132200,20100802,100000.00,107.750,3.252,,,,20100728,220254,1.00
F1B8A0B4668D8245,P,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100728,132200,20100802,50000.00,108.949,3.083,,,,20100728,220254,1.00
1CB62A54F0B7E454,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100728,132200,20100802,125000.00,107.000,3.887,,,,20100728,220254,1.00
660B49637F7568B8,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100728,130000,20100811,575000.00,107.729,4.050,,,Y,20100728,220254,1.00
E9AE7AB84C33D34B,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,132200,20100802,10000.00,90.979,,,,,20100728,220254,1.00
FD15AA7C7B5D40DF,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,132219,20100802,10000.00,91.229,,,,,20100728,220254,1.00
EFA5DFF4634AF6F9,D,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100728,132034,20100804,500000.00,101.320,,,,,20100728,220254,1.00
54A42F564C500691,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,132322,20100805,200000.00,101.615,4.050,,,,20100728,220254,1.00
2B697963173A0CEC,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,132329,20100802,50000.00,80.335,3.739,,,,20100728,220254,1.00
6C945E4D32F46868,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,131800,20100803,1MM+,100.500,,,,,20100728,220254,1.00
00CF48D3C6064CED,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,132300,20100802,20000.00,108.625,3.725,,,,20100728,220254,1.00
F4E6F99BBB1ED5A0,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100728,132327,20100802,50000.00,82.936,4.700,,,,20100728,220254,1.00
508733BAF4417225,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100728,132200,20100802,40000.00,118.282,2.240,,,,20100728,220254,1.00
BAF56189107BB772,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,132000,20100830,25000.00,100.000,4.000,,,,20100728,220254,1.00
A747B4FA77778239,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100728,132254,20100802,25000.00,103.075,3.869,,,,20100728,220254,1.00
AA5E91B06136CB05,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100728,132247,20100802,100000.00,102.000,4.741,,,,20100728,220254,1.00
E7934B84B93D302A,D,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100728,131900,20100802,1MM+,112.795,,,,,20100728,220254,1.00
D5F4F177E46F7A21,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,132107,20100803,1000000.00,101.125,,,,,20100728,220254,1.00
20B759C78B87E011,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,131900,20100830,25000.00,98.223,,,,,20100728,220254,1.00
51F1287E7D2ECF49,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100728,132234,20100802,85000.00,97.609,,,,,20100728,220254,1.00
A9E9E4CA040189A2,D,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100728,131851,20100802,1MM+,113.177,,,,,20100728,220254,1.00
A83F0FC631E5951A,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,132237,20100802,75000.00,95.889,,,,,20100728,220254,1.00
DBF8029318239DD3,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100728,132322,20100802,50000.00,119.282,,,,,20100728,220254,1.00
90BFAE4E1FC01AA6,S,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20100728,132300,20100802,35000.00,114.549,0.911,,,,20100728,220254,1.00
BC323361BC703B3C,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100728,132300,20100802,75000.00,63.226,,,,,20100728,220254,1.00
1018DCB423050A9F,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100728,132344,20100802,75000.00,63.226,3.900,,,,20100728,220254,1.00
7BB39ADA976B20DE,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,132340,20100802,20000.00,100.976,5.125,,,,20100728,220254,1.00
FB225D4FC36E18EF,S,8210226D7,SHEBOYGAN WIS CORP PURP-SER B,20070901,4.750,20231001,,,20100728,132348,20100802,5000.00,106.387,3.979,,,,20100728,220254,1.00
DC0328EA79E82CAB,P,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20100728,132345,20100802,25000.00,102.728,3.666,,,,20100728,220254,1.00
4A934D92488A5DEE,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,132311,20100802,50000.00,110.219,4.659,,,,20100728,220254,1.00
1E6F97CE54064B44,D,8210226D7,SHEBOYGAN WIS CORP PURP-SER B,20070901,4.750,20231001,,,20100728,132329,20100802,5000.00,106.387,,,,,20100728,220254,1.00
02F8D16FE6EDC97E,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,132339,20100802,200000.00,102.931,4.784,,,,20100728,220254,1.00
EDC30F4AFB3EDE55,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,132329,20100802,25000.00,83.973,6.450,,,,20100728,220254,1.00
78A19A34FE87DB63,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,132345,20100802,1MM+,99.276,4.293,,,,20100728,220254,1.00
E07081011C66D02C,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100728,132254,20100729,25000.00,101.875,,,,,20100728,220254,1.00
7958C42D1731CB49,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100728,132247,20100729,100000.00,100.500,,,,,20100728,220254,1.00
E993FDCFAAA3A90B,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,132311,20100802,50000.00,109.469,,,,,20100728,220254,1.00
0D1DD03DA0C01FF6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,132257,20100802,250000.00,100.816,,,,,20100728,220254,1.00
275256684A794726,D,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20100728,131800,20100802,200000.00,104.799,,,,,20100728,220254,1.00
6F36A5A4543B5B88,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,132329,20100802,25000.00,82.348,,,,,20100728,220254,1.00
59D52E1D96CD5861,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,132348,20100802,25000.00,102.631,3.631,,,,20100728,220254,1.00
99E92158663CA132,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100728,132340,20100802,75000.00,103.251,4.217,,,,20100728,220254,1.00
BA318860DDA2C9C5,D,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100728,132056,20100729,5000.00,109.015,,S,,,20100728,220254,1.00
DD7D3B46A33C2242,S,2784433E4,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20100817,4.750,20240401,Y,,20100728,132218,20100817,305000.00,100.000,4.749,,,Y,20100728,220254,1.00
053A1FD92F337AEE,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,132350,20100802,25000.00,101.412,,,,,20100728,220254,1.00
7B19F437AC1B6631,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100728,132314,20100802,25000.00,100.000,,,,,20100728,220254,1.00
E5A8C3ABA1DAE994,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,132235,20100802,75000.00,96.014,,,,,20100728,220254,1.00
26A23E168D5AE790,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100728,132232,20100802,50000.00,114.633,2.500,,,,20100728,220254,1.00
A6FE253A80CF7EFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132400,20100802,50000.00,102.500,6.031,,,,20100728,220254,1.00
09C3D63E8D5D29D6,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,132358,20100729,75000.00,29.057,5.600,,,,20100728,220254,1.00
CC531DD4D898B690,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132400,20100805,1MM+,98.528,5.100,,,,20100728,220254,1.00
E4E624E2A61A4D96,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,100000.00,100.000,,,,,20100728,220254,1.00
6DDAB5CDD5673FA5,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,132400,20100802,50000.00,100.000,4.249,,,,20100728,220254,1.00
2F94CAD0F185AEE0,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100728,132000,20100802,200000.00,111.855,3.520,,,,20100728,220254,1.00
5D55CAB6CE591CDC,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100728,130900,20100729,100000.00,100.000,,,,,20100728,220254,1.00
E22F09244840FF67,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100728,132337,20100730,40000.00,104.216,4.274,,,,20100728,220254,1.00
DDFE413ACF73CB0F,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100728,132146,20100802,130000.00,103.294,,,,,20100728,220254,1.00
D1FF5E17CCD28169,D,503678NT7,LA MESA-SPRING VY CALIF SCH SER A,20020710,5.000,20260801,,,20100728,131443,20100802,20000.00,107.800,,,,,20100728,220254,1.00
12D430AC8571F064,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,132339,20100802,200000.00,101.431,,,,,20100728,220254,1.00
BBFA0457EDA4EF32,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,132002,20100802,500000.00,74.060,,S,,,20100728,220254,1.00
B48D324DC6CF6E88,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132400,20100802,40000.00,102.500,6.031,,,,20100728,220254,1.00
D28D1DE810847EDD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132400,20100802,40000.00,102.500,6.031,,,,20100728,220254,1.00
D149274AA1F0C2BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132400,20100802,60000.00,102.500,6.031,,,,20100728,220254,1.00
82B5EC472AAD6014,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100728,132407,20100802,30000.00,100.672,,,,,20100728,220254,1.00
7F544E1315907DF1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100728,132413,20100802,5000.00,101.000,4.556,,,,20100728,220254,1.00
7CF6845EE5D5221B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,132415,20100802,5000.00,105.120,5.987,,,,20100728,220254,1.00
7DA934560EB5F3ED,P,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100728,132404,20100802,45000.00,98.884,3.625,,,,20100728,220254,1.00
4BB1A1FBAEFD6A15,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100728,132338,20100804,25000.00,100.000,0.000,,,,20100728,220254,1.00
06F1286A492DB6F0,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100728,132400,20100802,30000.00,100.672,5.067,,,,20100728,220254,1.00
9E70573A4DC8A11A,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,131841,20100729,390000.00,104.530,,,,,20100728,220254,1.00
41F8B856EBA8AE4B,P,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100728,132416,20100802,35000.00,102.674,3.596,,,,20100728,220254,1.00
99038ED051A2D291,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,132410,20100802,25000.00,108.381,2.650,,,,20100728,220254,1.00
103071EFED100BCF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,132415,20100802,20000.00,103.493,5.800,,,,20100728,220254,1.00
EA75D8C75755A880,P,642543SH6,NEW BRAUNFELS TEX INDPT SCH REF,20100401,4.000,20190201,,,20100728,132346,20100802,970000.00,109.769,2.560,,,,20100728,220254,1.00
7E1F479C12B93F90,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100728,132419,20100802,50000.00,112.431,3.200,,,,20100728,220254,1.00
9E4B0648D756921F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132031,20100802,70000.00,100.250,,,,,20100728,220254,1.00
FB4D93A216A8E07F,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,132410,20100802,25000.00,106.881,,,,,20100728,220254,1.00
B37F87DCFC7A01CD,S,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100728,132421,20100802,10000.00,106.746,3.047,,,,20100728,220254,1.00
FEE8CBA2C2E7B8FE,S,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100728,132300,20100802,25000.00,99.000,5.458,,,,20100728,220254,1.00
B11C8FEC0BF596A3,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100728,124025,20100802,10000.00,106.746,,,,,20100728,220254,1.00
EC81DEB0CD6EF8D2,P,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100728,132428,20100802,5000.00,97.440,4.533,,,,20100728,220254,1.00
660F6108E3984780,D,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,132319,20100802,575000.00,105.850,,S,,,20100728,220254,1.00
F325CF126AE84F1F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,132432,20100802,10000.00,104.200,6.911,,,,20100728,220254,1.00
8665BF940A344C03,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,132422,20100802,15000.00,106.100,6.594,,,,20100728,220254,1.00
22D9EB8E7A1609F1,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100728,132140,20100802,65000.00,109.894,1.602,,,,20100728,220254,1.00
B626BD8187882FDB,D,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100728,132056,20100729,5000.00,110.798,,S,,,20100728,220254,1.00
85FAFE74F9EFDB6F,S,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100728,132427,20100802,50000.00,114.259,2.282,,,,20100728,220254,1.00
7C180092009FD5D0,D,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100728,132150,20100802,65000.00,108.731,,,,,20100728,220254,1.00
F53562174E93CDAC,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100728,132422,20100802,50000.00,108.121,3.200,,,,20100728,220254,1.00
0656B6E37CFC20C2,S,19464VAQ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20170701,,,20100728,131058,20100802,130000.00,104.733,2.500,,,,20100728,220254,1.00
B712BCB2FFF2A6E4,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100728,131606,20100802,350000.00,104.860,3.364,,,,20100728,220254,1.00
CE5F1D1405675FDB,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100728,132422,20100802,50000.00,106.871,,,,,20100728,220254,1.00
0EAE10590253FA19,D,696667K45,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.000,20180801,,,20100728,132332,20100802,55000.00,110.823,,,,,20100728,220254,1.00
06A3AB8D7391B417,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100728,132436,20100802,65000.00,115.185,2.024,,,,20100728,220254,1.00
9C0602285791FB9F,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100728,130900,20100729,1MM+,100.000,,,,,20100728,220254,1.00
C3533F7A870AED7D,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20100728,132436,20100802,40000.00,102.753,3.736,,,,20100728,220254,1.00
007A37A9FB47C143,P,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100728,132300,20100802,10000.00,106.540,3.853,,,,20100728,220254,1.00
3534F3EA4BD71A2D,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130900,20100729,150000.00,100.000,,,,,20100728,220254,1.00
E3FB0F12FCBB7ADC,S,318063KB9,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.000,20131201,Y,,20100728,132358,20100803,85000.00,102.436,1.250,,,,20100728,220254,1.00
EF9FAA73AF70DE14,P,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100728,132409,20100802,75000.00,111.969,1.315,,,,20100728,220254,1.00
AC764557959BC632,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100728,132414,20100730,25000.00,104.326,3.500,,,,20100728,220254,1.00
44FD3D2F9FA16C80,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100728,130900,20100729,1MM+,100.000,,,,,20100728,220254,1.00
DF91E4E476CDC289,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100728,132200,20100806,25000.00,101.200,7.194,,,,20100728,220254,1.00
7A9F1D6F73E6F788,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100728,132407,20100802,30000.00,100.672,,,,,20100728,220254,1.00
E8B661B07C13EE6D,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,132431,20100802,20000.00,100.833,5.060,,,,20100728,220254,1.00
EB27DD99D260CB4D,S,474750TP1,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20180201,,,20100728,132431,20100802,25000.00,110.053,2.520,,,,20100728,220254,1.00
DC21E5F268CDED53,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100728,132300,20100802,50000.00,113.378,,,,,20100728,220254,1.00
884EB83218FCB36F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,132431,20100802,20000.00,98.958,,,,,20100728,220254,1.00
987D134BAE4BA8A5,D,474750TP1,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20180201,,,20100728,132431,20100802,25000.00,108.553,,,,,20100728,220254,1.00
A0A29694FA927DA8,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100728,132339,20100802,20000.00,94.500,,,,,20100728,220254,1.00
C09016181D9076B6,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100728,132340,20100802,20000.00,94.250,,,,,20100728,220254,1.00
A7AFE45592839691,D,696667K45,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.000,20180801,,,20100728,132330,20100802,55000.00,110.948,,,,,20100728,220254,1.00
C09756ACFCC891A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132400,20100802,40000.00,102.500,6.031,,,,20100728,220254,1.00
EF6ABD96BA12ABDC,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100728,132449,20100802,10000.00,96.500,5.195,,,,20100728,220254,1.00
FD98DC1DFCBCB004,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100728,132349,20100802,250000.00,110.372,,S,,,20100728,220254,1.00
46F9CE7F5FA182D0,S,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20100728,132440,20100802,200000.00,104.849,0.344,,,,20100728,220254,1.00
8E90DAFD685DFE20,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,132345,20100802,20000.00,101.476,,,,,20100728,220254,1.00
F24847F2B7104D97,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100728,132441,20100802,30000.00,102.300,1.503,,,,20100728,220254,1.00
9E4586653E0CFB6C,P,113152DU3,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20201215,,,20100728,132446,20100802,10000.00,102.842,3.243,,,,20100728,220254,1.00
CAC45E3AFE97F983,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,132344,20100802,20000.00,101.726,,,,,20100728,220254,1.00
8BB6B454C33A3DC5,S,92817PUN2,VIRGINIA ST RES AUTH SUB-SER B,20041117,3.250,20111101,,,20100728,132300,20100802,100000.00,103.350,0.550,,,,20100728,220254,1.00
34651887A8D3E03A,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100728,132300,20100802,10000.00,106.540,,,,,20100728,220254,1.00
61EA47FE7F1749D3,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,,,20100728,132450,20100802,25000.00,101.702,3.770,,,,20100728,220254,1.00
DCFB5A672FF3400D,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,132452,20100802,10000.00,106.795,2.000,,,,20100728,220254,1.00
68A6F8BDF6C75123,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100728,131956,20100729,5000.00,103.610,,S,,,20100728,220254,1.00
7F8AC6CBFAB7BA11,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,132454,20100802,20000.00,108.827,6.056,,,,20100728,220254,1.00
D3026AFFF7BDC4A9,P,436290HU7,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20130315,,,20100728,132000,20100802,210000.00,108.780,1.090,,,,20100728,220254,1.00
791F20874B43417E,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,132452,20100802,10000.00,106.295,,,,,20100728,220254,1.00
03920D789EEBD066,D,88278PGM0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20190315,,,20100728,132440,20100802,50000.00,113.127,,,,,20100728,220254,1.00
47E44A7C00C6C5BD,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,132454,20100802,20000.00,107.750,,,,,20100728,220254,1.00
3D3E6D2180E9262E,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,132454,20100802,20000.00,107.750,,,,,20100728,220254,1.00
4358F94269C77C08,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100728,132506,20100802,5000.00,109.600,4.450,,,,20100728,220254,1.00
BDA9EA49D5E58815,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,132200,20100803,1000000.00,102.250,5.410,,,,20100728,220254,1.00
3F71109C651CC588,S,829438EQ9,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.250,20140501,Y,,20100728,132400,20100901,250000.00,100.000,1.250,,,,20100728,220254,1.00
258319C6B12F2711,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,132405,20100802,50000.00,87.273,,,,,20100728,220254,1.00
B93BDB4853AC9CBF,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,132404,20100802,50000.00,87.398,,,,,20100728,220254,1.00
E9E2641F874DA342,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132500,20100802,100000.00,102.500,6.031,,,,20100728,220254,1.00
4454011D03DF108C,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100728,132513,20100804,20000.00,99.728,4.419,,,,20100728,220254,1.00
4D66151CFF4382BC,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100728,132503,20100802,25000.00,103.298,4.800,,,,20100728,220254,1.00
4DE0FBCF1DA8A316,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100728,132455,20100802,20000.00,98.507,4.640,,,,20100728,220254,1.00
628866E9CCFBA542,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,132449,20100802,20000.00,98.479,5.336,,,,20100728,220254,1.00
A834406DEBD3DF18,P,182306TM2,CLARKSTOWN N Y PUB IMPT,20010815,4.000,20101215,,,20100728,132430,20100802,100000.00,101.069,1.089,,,,20100728,220254,1.00
6F1DD05376BC26C2,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,132438,20100802,5000.00,103.503,5.960,,,,20100728,220254,1.00
C5B0A3B4A4C2B50E,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,132438,20100802,5000.00,103.503,5.960,,,,20100728,220254,1.00
3DADD6D71ECEFB8A,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,132445,20100802,20000.00,98.378,,,,,20100728,220254,1.00
7E9B3A8DFF8C6E76,D,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100728,132159,20100806,50000.00,99.415,,,,,20100728,220254,1.00
0D34C16F12BC3363,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100728,132520,20100802,10000.00,99.880,5.008,,,,20100728,220254,1.00
49D2DE5271CDC055,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,132513,20100802,20000.00,77.325,5.163,,,,20100728,220254,1.00
92AE509F99B19F75,S,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100728,132200,20100802,10000.00,95.546,6.350,,,,20100728,220254,1.00
EA7A0B43718B70AE,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100728,132438,20100802,10000.00,103.502,,,,,20100728,220254,1.00
8520A09606435266,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100728,132517,20100802,10000.00,104.150,4.637,,,,20100728,220254,1.00
4F492087C207D6E3,S,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100728,132521,20100802,20000.00,99.738,3.281,,,,20100728,220254,1.00
74007256DAC9E655,D,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100728,131935,20100802,1MM+,102.200,,S,,,20100728,220254,1.00
1EF30550EDDCA2B9,P,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100728,132522,20100802,20000.00,99.237,3.438,,,,20100728,220254,1.00
77CA9E0BEBC36787,S,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20100728,132400,20100802,25000.00,99.300,5.074,,,,20100728,220254,1.00
4D75CCA4C9F48F8F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,132520,20100802,25000.00,100.000,4.895,,,,20100728,220254,1.00
8769ACC57C7F2C29,D,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100728,132521,20100802,20000.00,99.488,,,,,20100728,220254,1.00
0F57C46E1ECAEABB,D,387883PU9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,3.200,20140101,,,20100728,132522,20100802,20000.00,99.487,,,,,20100728,220254,1.00
0506581ECEE3FAD5,D,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20100728,132456,20100802,25000.00,99.300,,S,,,20100728,220254,1.00
1E4A500EE523C449,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,132520,20100802,25000.00,99.250,,,,,20100728,220254,1.00
C85A32AA1A1F786B,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,130000,20100810,100000.00,97.666,,,,Y,20100728,220254,1.00
5BF93F96D516F7D0,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100728,132500,20100802,40000.00,95.164,3.956,,,,20100728,220254,1.00
D9AD9E3AE7109737,P,64985WQJ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.250,20110715,,,20100728,132523,20100802,25000.00,102.270,0.852,,,,20100728,220254,1.00
128BC8C3BF7D850D,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100728,132515,20100802,25000.00,101.014,1.944,,,,20100728,220254,1.00
4F07308222717504,D,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100728,131956,20100729,5000.00,114.111,,S,,,20100728,220254,1.00
149C5407039D71AD,S,829438EQ9,SIOUX CENTER IOWA CMNTY SCH REF,20100901,1.250,20140501,Y,,20100728,132400,20100901,100000.00,100.000,1.250,,,,20100728,220254,1.00
BFB80F7007E47EEA,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100728,132524,20100802,25000.00,90.118,3.406,,,,20100728,220254,1.00
1A3194B5C9B636D5,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,132531,20100805,15000.00,101.805,6.000,,,,20100728,220254,1.00
2271B4CAF1F17C61,S,977521XG3,WOBURN MASS MUN PURP LN,20070715,4.250,20180715,,,20100728,132400,20100802,10000.00,112.156,2.345,,,,20100728,220254,1.00
DCE1A498236B56B3,P,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100728,132300,20100802,15000.00,105.770,4.272,,,,20100728,220254,1.00
AE8C0B8F0A18F64D,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100728,132300,20100802,15000.00,105.770,,,,,20100728,220254,1.00
0E430DB0B3F8DCCB,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100728,132536,20100802,50000.00,76.606,,,,,20100728,220254,1.00
E83B5E7121F447F1,P,762212WY0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,4.850,20230401,,,20100728,132539,20100802,10000.00,98.010,5.064,,,,20100728,220254,1.00
9EE871E0F1281C63,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,132540,20100802,20000.00,105.970,6.847,,,,20100728,220254,1.00
AE941DF9DC914222,P,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100728,132436,20100802,75000.00,93.034,4.991,,,,20100728,220254,1.00
86E177AD8DC1E9A1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131956,20100805,250000.00,98.528,,S,,,20100728,220254,1.00
C85A571D967E0F2B,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100728,132531,20100802,10000.00,104.000,1.799,,,,20100728,220254,1.00
4DD41771E2E4B4F4,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,132537,20100802,500000.00,52.704,5.450,,,,20100728,220254,1.00
F7174140E61397DE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,132540,20100802,20000.00,104.300,,,,,20100728,220254,1.00
378F6E6FA022BC52,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,132500,20100802,35000.00,102.500,6.031,,,,20100728,220254,1.00
A3E64E82C81BD06D,P,67867NAR1,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.000,20190601,,,20100728,132500,20100802,75000.00,99.750,4.033,,,,20100728,220254,1.00
22999CE28735BCEC,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100728,132500,20100802,30000.00,54.845,4.557,,,,20100728,220254,1.00
B6C1042F44789E0A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,132549,20100802,5000.00,93.511,5.017,,,,20100728,220254,1.00
209136ECF8C8500B,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20100728,132547,20100802,20000.00,91.837,6.829,,,,20100728,220254,1.00
042B8E2145C26252,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100728,132518,20100802,25000.00,102.035,4.704,,,,20100728,220254,1.00
A686444D6FCCD51B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,132547,20100802,30000.00,104.910,6.968,,,,20100728,220254,1.00
C3AB0C33AE10EABD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100728,132547,20100802,10000.00,99.750,5.143,,,,20100728,220254,1.00
4BEDEA5C9DFF64B6,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100728,132547,20100802,75000.00,108.196,3.724,,,,20100728,220254,1.00
F64D6A55F60065C5,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,,,20100728,132400,20100802,25000.00,99.077,,,,,20100728,220254,1.00
C4D27BC2CA67F591,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132556,20100805,50000.00,100.150,4.980,,,,20100728,220254,1.00
5FC29D6404117DE4,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,,,20100728,132447,20100802,25000.00,99.327,,,,,20100728,220254,1.00
DC5FDD0017E566BD,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,132451,20100802,250000.00,14.540,,,,,20100728,220254,1.00
589CCDDEA6AC9BAF,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,132448,20100802,250000.00,14.600,,,,,20100728,220254,1.00
D1CE9B181C5CA6C3,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100728,132453,20100802,20000.00,95.882,,,,,20100728,220254,1.00
DD0968F7D19EAD05,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100728,132438,20100802,20000.00,96.132,,,,,20100728,220254,1.00
9AD3AB60A4291FDD,P,804833EB3,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20180701,,,20100728,132545,20100802,10000.00,98.710,5.200,,,,20100728,220254,1.00
FDC4EE11E4444806,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100728,132200,20100729,10000.00,100.000,5.471,,,,20100728,220254,1.00
75BDADE09FBDF034,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100728,132554,20100802,25000.00,101.875,5.007,,,,20100728,220254,1.00
1AD94C3E805C8E91,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100728,132554,20100802,25000.00,100.000,,,,,20100728,220254,1.00
18EB461519FFD8DB,P,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100728,132400,20100802,50000.00,116.660,1.737,,,,20100728,220254,1.00
6DBBAB9C74DD0BAD,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100728,132554,20100802,10000.00,105.998,2.531,,,,20100728,220254,1.00
756F47AAB9F1DEE3,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100728,132556,20100802,20000.00,105.498,2.750,,,,20100728,220254,1.00
583EDC5949878897,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100728,132500,20100802,10000.00,98.267,,,,,20100728,220254,1.00
08BE7F3CC824BA9F,P,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100728,132415,20100802,1MM+,116.775,0.990,,,,20100728,220254,1.00
C3DDBD2562670382,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132607,20100805,50000.00,100.150,4.980,,,,20100728,220254,1.00
4F6520135DD49AC6,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,132557,20100817,10000.00,102.100,5.205,,,,20100728,220254,1.00
B896BF85D3D3BD5A,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100728,132553,20100802,50000.00,102.755,3.047,,,,20100728,220254,1.00
E197E9B65A155FA2,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100728,132528,20100802,10000.00,101.030,1.849,,,,20100728,220254,1.00
21C3420AF95F106F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,131200,20100802,1MM+,90.911,5.239,,,,20100728,220254,1.00
6A64C4A66CAD2F97,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,132602,20100802,25000.00,100.000,4.499,,,,20100728,220254,1.00
0D6CD2AF98BFA0BE,S,696897BR7,PALMER TWP PA ,20100826,4.000,20140515,Y,,20100728,132500,20100826,210000.00,109.962,1.250,,,Y,20100728,220254,1.00
D9295209E948EB07,P,378294DF6,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.125,20210701,,,20100728,132559,20100802,25000.00,103.741,3.578,,,,20100728,220254,1.00
C3B64B2A39A6AB47,D,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100728,131856,20100729,5000.00,109.411,,S,,,20100728,220254,1.00
4A497784405C180C,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100728,132551,20100802,100000.00,109.181,2.129,,,,20100728,220254,1.00
8CB7CA1C54CD4129,S,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20100728,132533,20100802,50000.00,76.628,8.398,,,,20100728,220254,1.00
881960B0AEECD7A6,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20100728,132500,20100802,100000.00,112.904,2.712,,,,20100728,220254,1.00
8F3FB9A3456EB1EB,P,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20100728,132523,20100729,15000.00,100.430,3.903,,,,20100728,220254,1.00
950B903D38A44295,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100728,132526,20100824,5000.00,98.594,5.100,,,,20100728,220254,1.00
EE555F56046BF9D7,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100728,132551,20100802,50000.00,120.657,2.330,,,,20100728,220254,1.00
FDFD33E10654CBD0,P,052255AT3,AUSTIN MINN HSG & REDEV AUTH REF-GOVERNMENTAL-COURTYARD-A,20031101,4.500,20230101,,,20100728,132400,20100802,10000.00,101.000,4.060,,,,20100728,220254,1.00
FEE61B50F648D932,S,349460X83,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20120215,,,20100728,132600,20100729,500000.00,106.914,0.500,,,,20100728,220254,1.00
E359EE1FB921FF03,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132619,20100805,10000.00,100.400,4.948,,,,20100728,220254,1.00
EC26DAE2A5045919,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100728,132616,20100802,20000.00,107.695,1.912,,,,20100728,220254,1.00
2E95D2FCB06DE8FC,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,132452,20100901,200000.00,105.762,1.080,,,,20100728,220254,1.00
539760BE4135207B,D,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,200000.00,105.762,,,,Y,20100728,220254,1.00
CAB1446B434F16E9,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100728,132616,20100802,30000.00,104.890,3.418,,,,20100728,220254,1.00
05F964EB0899E394,P,934023DZ2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.000,20110701,,,20100728,132319,20100802,525000.00,101.867,2.912,,,,20100728,220254,1.00
A6EF32276ADF6D08,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,132444,20100802,10000.00,93.500,5.617,,,,20100728,220254,1.00
61CCC824A9337F36,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100728,132553,20100802,50000.00,101.755,,,,,20100728,220254,1.00
DDE30D2ACE0E70C8,P,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100728,132612,20100802,50000.00,105.631,2.722,,,,20100728,220254,1.00
3BF9860ACE01603D,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100728,132613,20100802,25000.00,103.102,2.628,,,,20100728,220254,1.00
B284674FD8CED2AC,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100728,132612,20100802,50000.00,105.631,,,,,20100728,220254,1.00
EF7537391F996ECF,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100728,132615,20100802,10000.00,110.184,2.155,,,,20100728,220254,1.00
EE0A02699E1C1CA4,P,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100728,132617,20100802,10000.00,108.901,1.714,,,,20100728,220254,1.00
7C3A3BC9A44F7875,P,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100728,132619,20100802,10000.00,103.458,2.494,,,,20100728,220254,1.00
1D19BDA32CD64FAB,P,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100728,132620,20100802,15000.00,107.760,1.594,,,,20100728,220254,1.00
AEA87C7057C2949B,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100728,132613,20100802,25000.00,103.102,,,,,20100728,220254,1.00
812D0EAD391A6A6F,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100728,132340,20100802,425000.00,125.916,,,,,20100728,220254,1.00
69A711C5C130B2D6,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100728,132100,20100802,50000.00,111.504,,,,,20100728,220254,1.00
5D758B5FB8E683F9,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20100728,132615,20100802,10000.00,110.684,,,,,20100728,220254,1.00
28F4B29653461BE0,D,052476HS0,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20130515,,,20100728,132617,20100802,10000.00,109.151,,,,,20100728,220254,1.00
DEF4766FE3760216,D,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100728,132619,20100802,10000.00,103.958,,,,,20100728,220254,1.00
4DC2DECC86FA39FE,D,494656A92,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20121201,,,20100728,132620,20100802,15000.00,108.010,,,,,20100728,220254,1.00
EA896522F0ECBE57,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,132624,20100802,10000.00,103.375,4.459,,,,20100728,220254,1.00
91EF124213277D55,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,132626,20100802,10000.00,100.000,4.499,,,,20100728,220254,1.00
F771B49550E92AFC,S,661164EU3,NORTH MISSION GLEN MUN UTIL ,20021101,4.600,20160901,,,20100728,132406,20100730,140000.00,103.326,1.500,,,,20100728,220254,1.00
357340FD9DCF1D78,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20100728,132600,20100802,40000.00,114.517,2.931,,,,20100728,220254,1.00
77B47109B3271D05,P,122043HA3,BURLINGTON TWP N J BRD ED SCH,20040415,4.625,20240715,,,20100728,132625,20100802,100000.00,104.013,3.528,,,,20100728,220254,1.00
C1BCF660421900EE,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100728,132200,20100802,45000.00,63.253,9.290,,,,20100728,220254,1.00
41E2C5A80B297B48,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,131710,20100805,750000.00,98.125,,,,,20100728,220254,1.00
0B80C1E8F44BD243,D,122043HA3,BURLINGTON TWP N J BRD ED SCH,20040415,4.625,20240715,,,20100728,132625,20100802,100000.00,104.813,,,,,20100728,220254,1.00
894BD0DD4EBDE896,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,132637,20100802,10000.00,109.584,4.685,,,,20100728,220254,1.00
158790E40ECA4EC9,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100728,132628,20100802,25000.00,100.379,4.436,,,,20100728,220254,1.00
6677DB9B00768578,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,132637,20100802,10000.00,109.484,,,,,20100728,220254,1.00
4E9C1CC45C91A574,D,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20401101,,,20100728,132538,20100802,250000.00,15.094,,,,,20100728,220254,1.00
6191296B43787E0C,D,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100728,132335,20100802,75000.00,115.882,,,,,20100728,220254,1.00
091DAA1377311FE3,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100728,132622,20100802,25000.00,100.279,,,,,20100728,220254,1.00
0F0BBEE6CF2D4757,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,132643,20100802,25000.00,102.992,4.614,,,,20100728,220254,1.00
1493D3BB9576D3A2,P,034339CE9,ANDOVER N J REGL SCH DIST REF,20040115,3.300,20140215,,,20100728,132606,20100802,85000.00,105.510,1.688,,,,20100728,220254,1.00
706A3456813A9B06,D,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100728,132400,20100802,45000.00,101.030,,P,,,20100728,220254,1.00
8A9FC05C4A9028BD,P,745145LZ3,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20130701,,,20100728,132634,20100802,10000.00,111.784,2.295,,,,20100728,220254,1.00
041F98F76947AC4D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132641,20100802,10000.00,108.992,6.734,,,,20100728,220254,1.00
EE5270D61C05EA49,S,649905A63,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20260701,,,20100728,132421,20100802,1MM+,113.277,3.410,,,,20100728,220254,1.00
AF75C7522B11E6D6,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100728,132641,20100802,10000.00,102.517,4.600,,,,20100728,220254,1.00
3AD7104F2C133540,D,64971KBC9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20150201,,,20100728,131922,20100802,5000.00,105.596,,,,,20100728,220254,1.00
D06F2702091112C3,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100728,132500,20100802,50000.00,101.755,,,,,20100728,220254,1.00
F78E11FF46CBF7EB,D,745145LZ3,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20130701,,,20100728,132634,20100802,10000.00,112.034,,,,,20100728,220254,1.00
06D8829C9C0AF90A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132641,20100802,10000.00,109.492,,,,,20100728,220254,1.00
EEBCC33C13C6B13D,P,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20401101,,,20100728,132500,20100802,250000.00,15.034,6.364,,,,20100728,220254,1.00
CAAB9ED33112B457,S,696667K45,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,5.000,20180801,,,20100728,132400,20100802,55000.00,111.948,2.445,,,,20100728,220254,1.00
771BA34780099FB9,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,132400,20100805,600000.00,99.362,5.050,,,,20100728,220254,1.00
B9FA8D5E96DA1DF2,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,Y,,20100728,132538,20100810,45000.00,108.983,2.760,,,,20100728,220254,1.00
BFA0893F7AB3219D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,132646,20100802,70000.00,104.364,2.645,,,,20100728,220254,1.00
349CD75D6299B708,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132652,20100802,10000.00,109.492,,,,,20100728,220254,1.00
5BE400C407B7B88B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132652,20100802,10000.00,108.992,6.734,,,,20100728,220254,1.00
A315C913F1E95172,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100728,132649,20100802,15000.00,98.000,5.310,,,,20100728,220254,1.00
FB0008B773EAC8E5,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100728,132600,20100802,30000.00,86.207,5.971,,,,20100728,220254,1.00
9762FF013B0AF908,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,132201,20100802,50000.00,99.375,,,,,20100728,220254,1.00
E662C96769FC3A73,P,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100728,132646,20100802,40000.00,101.805,3.204,,,,20100728,220254,1.00
19C083C90D0D7CEA,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100728,132652,20100802,90000.00,100.684,3.162,,,,20100728,220254,1.00
D7665897AA4DAE61,P,10146HFA9,BOULDER COLO WTR & SWR REV REF-SER B,20050501,3.750,20161201,,,20100728,132500,20100802,170000.00,110.763,1.935,,,,20100728,220254,1.00
FBD45EB16E54BE08,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100728,132321,20100802,50000.00,112.431,,,,,20100728,220254,1.00
2002E789E9D20CE6,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,132646,20100803,1000000.00,101.050,,,,,20100728,220254,1.00
4ACA2E2ED5E5A03B,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100728,132656,20100802,10000.00,109.029,4.480,,,,20100728,220254,1.00
FF619531FE8D304B,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100728,132700,20100802,15000.00,92.850,5.347,,,,20100728,220254,1.00
CEA984FF79949620,D,2866773D9,ELIZABETH N J REF-GEN IMPT,20080612,4.000,20111115,,,20100728,132400,20100802,10000.00,101.582,,P,,,20100728,220254,1.00
A3DC2BBED1EB1B62,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,132702,20100802,30000.00,108.944,3.212,,,,20100728,220254,1.00
63A4A5CFAA376A89,D,592598Y91,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.875,20180701,,,20100728,132500,20100802,10000.00,99.600,,P,,,20100728,220254,1.00
C1C6DCA4926E7377,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132704,20100802,10000.00,108.992,6.734,,,,20100728,220254,1.00
1E97C4B128C9F4F7,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100728,132658,20100802,15000.00,98.000,5.172,,,,20100728,220254,1.00
60EC3F6319BB7C3E,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100728,132636,20100730,25000.00,100.000,6.122,,,,20100728,220254,1.00
F2667821A66FCB90,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100728,132700,20100802,25000.00,95.323,5.000,,,,20100728,220254,1.00
B1DD01AABCA8E1D0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,132300,20100802,250000.00,101.156,1.647,,,,20100728,220254,1.00
CCA78D5130B49327,P,777849EH9,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20120801,,,20100728,132600,20100802,35000.00,96.164,1.968,,,,20100728,220254,1.00
4C660940BDD13F7D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,132300,20100830,10000.00,100.000,4.000,,,,20100728,220254,1.00
ECB2FA5CCD1D5007,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,132702,20100802,30000.00,108.944,,,,,20100728,220254,1.00
340DD93268AEF046,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132704,20100802,10000.00,109.492,,,,,20100728,220254,1.00
959DDDEF84730187,D,040662BB3,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.100,20150701,,,20100728,132554,20100802,250000.00,110.247,,P,,,20100728,220254,1.00
35776C39B54378A4,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100728,132605,20100802,10000.00,96.182,,,,,20100728,220254,1.00
BFAE544ECFE3432E,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100728,132602,20100802,10000.00,96.432,,,,,20100728,220254,1.00
CC453D38A76C22CF,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100728,132649,20100802,15000.00,99.000,,,,,20100728,220254,1.00
1EEA76532DC8D965,D,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100728,132658,20100802,15000.00,99.000,,,,,20100728,220254,1.00
DA50946EE7183267,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100728,132220,20100802,40000.00,102.490,,S,,,20100728,220254,1.00
9B86F097EEBB22A0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,132257,20100802,250000.00,100.941,,,,,20100728,220254,1.00
EE73BD3E78A85A65,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,132300,20100830,10000.00,98.223,,,,,20100728,220254,1.00
4CA5DDF15C8BAB0A,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100728,132639,20100803,50000.00,99.472,,,,,20100728,220254,1.00
1F3FB6D8823DC4C2,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100728,132711,20100802,5000.00,92.570,5.127,,,,20100728,220254,1.00
CE68E98D9301CF87,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,132713,20100802,10000.00,102.992,4.614,,,,20100728,220254,1.00
B83A09EF6C2F80DF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,132715,20100805,10000.00,102.000,6.318,,,,20100728,220254,1.00
775AAEF406CBC9BA,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100728,132539,20100802,25000.00,103.500,4.495,,,,20100728,220254,1.00
363363A9360119EB,S,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100728,132707,20100802,35000.00,107.827,3.166,,,,20100728,220254,1.00
342DAF4090F82991,S,696897BR7,PALMER TWP PA ,20100826,4.000,20140515,Y,,20100728,132500,20100826,90000.00,109.962,1.250,,,Y,20100728,220254,1.00
03FCCAF97B37455C,S,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100728,132713,20100802,50000.00,104.996,2.617,,,,20100728,220254,1.00
9300CE81D0581A54,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132714,20100802,10000.00,108.992,6.734,,,,20100728,220254,1.00
6683D7A318D7FB8F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,132641,20100802,50000.00,89.948,5.782,,,,20100728,220254,1.00
42D5C6A482F059F0,D,348185BU2,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,3.500,20171001,,,20100728,132718,20100802,50000.00,103.750,,,,,20100728,220254,1.00
342D11AF76662ACC,S,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20100728,132617,20100802,50000.00,83.093,6.500,,,,20100728,220254,1.00
1BD41D7775BD8A67,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100728,132712,20100802,200000.00,36.516,5.280,,,,20100728,220254,1.00
111CF8E995BD19D4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,132714,20100802,10000.00,109.492,,,,,20100728,220254,1.00
EB29CEBF1FE15FD6,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100728,132700,20100802,30000.00,106.047,3.146,,,,20100728,220254,1.00
B1B96001B600D243,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100728,132733,20100802,5000.00,100.000,4.948,,,,20100728,220254,1.00
61E11C209B63E4E2,P,793164UU6,ST PETER MINN HOSP-SER A,20030101,5.000,20170901,,,20100728,132534,20100802,300000.00,100.250,1.853,,,,20100728,220254,1.00
D8CF909B6220A587,D,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20100728,132452,20100802,55000.00,108.102,,,,,20100728,220254,1.00
2D03D2D0C79D9688,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100728,132729,20100802,5000.00,101.469,3.925,,,,20100728,220254,1.00
38F5EC1811A8F054,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100728,132731,20100802,5000.00,106.864,3.455,,,,20100728,220254,1.00
22E57F8C3F046CDE,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100728,132729,20100802,5000.00,101.469,,,,,20100728,220254,1.00
50FADAD21F9CA094,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100728,132731,20100802,5000.00,106.863,,,,,20100728,220254,1.00
AA115339520C406E,D,793164UU6,ST PETER MINN HOSP-SER A,20030101,5.000,20170901,,,20100728,132534,20100802,300000.00,100.250,,,,,20100728,220254,1.00
669058C2D48F4B95,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132514,20100805,750000.00,98.528,,P,,,20100728,220254,1.00
9D27F8BB96580039,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,132328,20100802,25000.00,101.212,,,,,20100728,220254,1.00
91408FDB0C508A2F,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100728,132700,20100802,50000.00,102.623,5.162,,,,20100728,220254,1.00
5DF6ACF4836E4BA4,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,132500,20100830,30000.00,100.000,4.000,,,,20100728,220254,1.00
C274ACB1F6CCF62A,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,132600,20100802,50000.00,101.965,2.001,,,,20100728,220254,1.00
BD45C588114F89D2,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,132500,20100830,30000.00,98.223,,,,,20100728,220254,1.00
C9030B5BA0CF30BD,S,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100728,132200,20100802,25000.00,101.350,3.397,,,,20100728,220254,1.00
2EBD5C3BC7763401,S,938060BM1,WASHINGTON CNTY MO HOSP REV WASH CNTY MEM HOSP,20040715,5.875,20240301,,,20100728,132735,20100802,25000.00,102.431,4.265,,,,20100728,220254,1.00
7B80385A808EF1FA,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,132637,20100802,10000.00,109.484,,,,,20100728,220254,1.00
2868225B91D7A1B1,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,132700,20100802,10000.00,109.234,,,,,20100728,220254,1.00
AB883236571CF6DA,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20100728,132700,20100802,15000.00,116.813,2.351,,,,20100728,220254,1.00
DC58F6D7728FF427,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,132747,20100819,20000.00,100.500,4.638,,,,20100728,220254,1.00
86CAD507F713A39C,P,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100728,132738,20100802,50000.00,103.480,2.505,,,,20100728,220254,1.00
7DD23C98A1C0AD39,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,132740,20100802,25000.00,95.500,7.398,,,,20100728,220254,1.00
7D514365DE2DD0F3,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100728,132512,20100802,35000.00,107.726,,,,,20100728,220254,1.00
D2A3475CB4959949,P,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100728,132733,20100802,50000.00,105.872,3.093,,,,20100728,220254,1.00
E275FB73CE3E795B,S,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100728,132743,20100802,100000.00,104.013,0.536,,,,20100728,220254,1.00
0A297499A315CD6B,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100728,132725,20100802,10000.00,101.000,4.966,,,,20100728,220254,1.00
ED325E0FD87BC0BB,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100728,132708,20100802,100000.00,113.146,1.410,,,,20100728,220254,1.00
6C004885874B1315,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100728,132702,20100802,250000.00,116.503,1.950,,,,20100728,220254,1.00
0753E1F332B54297,S,692039JU5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20120801,Y,,20100728,130000,20100811,390000.00,104.396,0.750,,,Y,20100728,220254,1.00
739751F0203520A4,D,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100728,132248,20100802,50000.00,103.945,,S,,,20100728,220254,1.00
EA7F204BBAC3B6EE,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100728,132700,20100802,100000.00,39.652,5.383,,,,20100728,220254,1.00
545A76C589CA55F8,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,132745,20100805,30000.00,99.893,5.006,,,,20100728,220254,1.00
463291B73C06204C,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100728,131600,20100802,105000.00,104.231,5.559,,,,20100728,220254,1.00
B515DF8622653790,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,132500,20100805,700000.00,99.362,5.050,,,,20100728,220254,1.00
D3C34EC7DEC56511,S,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100728,132741,20100802,75000.00,106.535,4.250,,,,20100728,220254,1.00
947384D75316CC07,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,132745,20100802,25000.00,101.273,3.966,,,,20100728,220254,1.00
0BC31750A6988FC4,P,274299ZB5,EAST PENN PA SCH DIST SER A,20050801,4.000,20151215,,,20100728,131635,20100802,270000.00,109.898,1.643,,,,20100728,220254,1.00
C28220D4400AA107,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100728,132600,20100804,1MM+,100.000,0.000,,,,20100728,220254,1.00
D7C86FAC734525EA,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100728,132748,20100802,30000.00,100.594,3.179,,,,20100728,220254,1.00
ACACA9B77AE73922,D,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100728,131639,20100802,105000.00,104.125,,,,,20100728,220254,1.00
CF1D1B36DA8166CF,D,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100728,132741,20100802,75000.00,104.535,,,,,20100728,220254,1.00
E51DCFB1FD58711B,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100728,132745,20100729,25000.00,99.873,,,,,20100728,220254,1.00
1F093EA6D301B184,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100728,132324,20100802,10000.00,100.000,,,,,20100728,220254,1.00
AB0BBE6583827D9F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132800,20100805,10000.00,100.400,4.948,,,,20100728,220254,1.00
0876F45A49FCC7DE,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,132700,20100802,50000.00,101.965,2.001,,,,20100728,220254,1.00
4A025BD6EE4CF552,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,132754,20100819,25000.00,100.875,4.555,,,,20100728,220254,1.00
6A52D12946481AEA,S,160075PW1,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20120201,,,20100728,132445,20100802,200000.00,106.703,0.501,,,,20100728,220254,1.00
2460AB922008D39C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,132754,20100819,25000.00,99.000,,,,,20100728,220254,1.00
0CE043360903B965,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132756,20100805,1000000.00,98.673,,S,,,20100728,220254,1.00
88E4F0F3125AD129,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,132802,20100802,15000.00,104.030,6.788,,,,20100728,220254,1.00
1EC0AB06285FB37A,S,74265LNL8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20130901,,,20100728,132600,20100802,125000.00,108.431,0.900,,,,20100728,220254,1.00
8D8409901B309026,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,132807,20100802,5000.00,52.368,5.505,,,,20100728,220254,1.00
3FCB533FE4EEC1DF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,132802,20100802,15000.00,103.000,,,,,20100728,220254,1.00
540933854E713962,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100728,132800,20100817,100000.00,101.624,4.450,,,,20100728,220254,1.00
0A1999DD0DC44429,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20100728,132803,20100802,25000.00,107.322,2.774,,,,20100728,220254,1.00
2A7A70162430EC60,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,132802,20100802,15000.00,103.000,,,,,20100728,220254,1.00
C6244EC295061FA2,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100728,132747,20100802,5000.00,102.269,5.428,,,,20100728,220254,1.00
3113C92387A884CE,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100728,132753,20100802,105000.00,92.873,4.068,,,,20100728,220254,1.00
03381B31B378E6AA,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100728,132758,20100802,100000.00,109.558,0.768,,,,20100728,220254,1.00
B0D01C7EB5886D2E,D,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100728,132343,20100802,30000.00,99.810,,,,,20100728,220254,1.00
5B6FB079D1FCB6FF,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,132700,20100802,40000.00,111.625,4.892,,,,20100728,220254,1.00
0A0569E6275ED153,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100728,131610,20100802,25000.00,102.025,4.542,,,,20100728,220254,1.00
E2377F5215B75657,S,442565K89,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20190415,,,20100728,132800,20100802,50000.00,120.743,2.350,,,,20100728,220254,1.00
94259720BAB7D3E1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100728,132804,20100802,10000.00,97.500,5.167,,,,20100728,220254,1.00
F694F2B32DA04FD8,D,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100728,132517,20100802,55000.00,106.454,,,,,20100728,220254,1.00
AF92CDF57DD6180C,D,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100728,132530,20100802,40000.00,104.881,,,,,20100728,220254,1.00
B633E0967B8B8E57,D,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20100728,132537,20100802,50000.00,103.881,,,,,20100728,220254,1.00
BE4E8844A2C1F3E8,P,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100728,132804,20100802,20000.00,104.586,1.945,,,,20100728,220254,1.00
305E57F87693A5B6,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,132810,20100802,25000.00,101.250,3.847,,,,20100728,220254,1.00
23734ACFDE8829BD,P,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100728,132351,20100802,1MM+,101.250,4.585,,,,20100728,220254,1.00
84D8F3FDA67B96B9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,132814,20100805,5000.00,101.600,6.296,,,,20100728,220254,1.00
B81E02F28C45A8FF,D,917572PM5,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,4.000,20111001,,,20100728,132700,20100802,100000.00,103.913,,,,,20100728,220254,1.00
62E3763F8F8A65A8,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100728,131447,20100802,25000.00,100.025,,,,,20100728,220254,1.00
D0A1F6FB194421F5,D,199521BF1,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20120101,,,20100728,132804,20100802,20000.00,104.836,,,,,20100728,220254,1.00
C9853B38B5336D4C,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100728,132804,20100802,10000.00,95.625,,,,,20100728,220254,1.00
49694FA5717ACC90,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132756,20100805,1000000.00,98.623,,P,,,20100728,220254,1.00
D5095D1F428E6E74,D,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100728,132351,20100802,1MM+,102.125,,,,,20100728,220254,1.00
39BAACB494B6EB2D,D,60534RSG5,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,4.750,20310701,,,20100728,132340,20100802,1MM+,102.125,,P,,,20100728,220254,1.00
72475E376E277912,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,132810,20100802,25000.00,99.500,,,,,20100728,220254,1.00
9012F8ECCF4F97F4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,132812,20100802,30000.00,98.250,5.120,,,,20100728,220254,1.00
3DB1A65BCD856A60,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100728,132738,20100802,250000.00,116.503,1.950,,,,20100728,220254,1.00
30F574576E8F64E0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,132812,20100802,30000.00,98.125,,,,,20100728,220254,1.00
FC4AC9096CE33412,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100728,132811,20100802,40000.00,107.056,2.684,,,,20100728,220254,1.00
8D8056A79BFADA48,S,829566BM9,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.625,20161115,,,20100728,132200,20100803,10000.00,100.000,4.625,,,,20100728,220254,1.00
6C9C35375A7C4246,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,132800,20100802,50000.00,101.965,2.001,,,,20100728,220254,1.00
DF96B6B6F6EAACF6,D,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100728,132646,20100802,40000.00,102.330,,P,,,20100728,220254,1.00
7D0151C00264B2E3,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100728,132139,20100802,40000.00,105.282,,S,,,20100728,220254,1.00
B1923115CC4356A7,S,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20100728,132827,20100802,75000.00,108.873,3.850,,,,20100728,220254,1.00
1B2FB1D4759CABC1,S,671785CV3,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20110601,,,20100728,132825,20100802,75000.00,102.900,0.496,,,,20100728,220254,1.00
D88FDEF478FE70F4,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20100728,132757,20100802,75000.00,108.873,,,,,20100728,220254,1.00
68D9F01714FF6C5E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132832,20100805,5000.00,100.400,4.948,,,,20100728,220254,1.00
60E2147FC6B019F0,D,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100728,132600,20100802,10000.00,112.177,,P,,,20100728,220254,1.00
746234DAA94B2F2A,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100728,132801,20100802,30000.00,98.910,,,,,20100728,220254,1.00
766D72CE0CA55228,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,132833,20100802,10000.00,102.625,3.898,,,,20100728,220254,1.00
604D8B87F4D2415E,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100728,132818,20100802,60000.00,100.896,4.050,,,,20100728,220254,1.00
4B59016031C53759,D,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100728,132612,20100802,50000.00,103.301,,,,,20100728,220254,1.00
7DD406AF499D5B96,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100728,132836,20100802,250000.00,109.818,0.500,,,,20100728,220254,1.00
6B485E8FCDF6C5F5,D,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100728,132656,20100729,5000.00,109.700,,S,,,20100728,220254,1.00
0F72192CED8FD291,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,132605,20100802,25000.00,102.733,6.285,,,,20100728,220254,1.00
9B10CE6AF594B1A2,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,132812,20100802,30000.00,98.118,2.301,,,,20100728,220254,1.00
EEE145E1E2435C06,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132706,20100805,750000.00,98.588,,S,,,20100728,220254,1.00
A7083E0175E74CFC,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100728,132412,20100802,50000.00,112.411,3.203,,,,20100728,220254,1.00
1DB47BD2522FFD0F,S,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100728,131707,20100730,600000.00,120.083,1.490,,,,20100728,220254,1.00
E1576EA4BD64A69D,S,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,Y,,20100728,132300,20100825,380000.00,103.820,5.400,,,,20100728,220254,1.00
4842C566E459ABC5,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,132840,20100810,45000.00,106.135,4.202,,,,20100728,220254,1.00
563DB9146DEB524F,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100728,132836,20100802,40000.00,56.379,4.670,,,,20100728,220254,1.00
BA818E50CB9FA599,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,132841,20100802,200000.00,106.757,6.970,,,,20100728,220254,1.00
23BCB56682247EBC,P,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100728,132756,20100802,195000.00,104.500,2.992,,,,20100728,220254,1.00
E69ED729959B422E,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100728,132752,20100802,100000.00,109.458,,,,,20100728,220254,1.00
6A8753C9232BA4EF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132847,20100805,5000.00,100.400,4.948,,,,20100728,220254,1.00
2620D86D252A3E93,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100728,132842,20100802,20000.00,105.500,4.246,,,,20100728,220254,1.00
31B2E7A108ECDB34,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100728,132849,20100803,35000.00,104.862,5.368,,,,20100728,220254,1.00
32178585BDCA628E,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,132800,20100802,50000.00,101.965,2.001,,,,20100728,220254,1.00
E38802E2A8A35320,P,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100728,132436,20100728,500000.00,97.341,,,,,20100728,220254,1.00
A804FF778D796D90,D,64605LDW5,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20180701,,,20100728,132600,20100802,25000.00,109.628,,P,,,20100728,220254,1.00
E9B5FF540D9962D6,S,682832AE0,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,4.750,20230701,,,20100728,132824,20100802,20000.00,101.418,4.570,,,,20100728,220254,1.00
8681674CCF9D5D9A,S,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,Y,,20100728,132400,20100825,1000000.00,103.820,5.400,,,,20100728,220254,1.00
146F1ADFE0D9811B,P,696617VB2,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.550,20251001,,,20100728,132800,20100802,15000.00,93.074,5.216,,,,20100728,220254,1.00
A2130809991DEECC,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100728,132100,20100802,100000.00,108.051,3.500,,,,20100728,220254,1.00
C952D30C060DDDA4,S,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20100728,132840,20100729,15000.00,103.952,0.693,,,,20100728,220254,1.00
762D735839E5051A,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,132855,20100803,200000.00,100.100,6.232,,,,20100728,220254,1.00
7ACE7D4DD5F2D2FB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,132846,20100802,25000.00,102.117,4.607,,,,20100728,220254,1.00
54E6A1ED742D100A,D,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100728,132656,20100729,5000.00,104.054,,S,,,20100728,220254,1.00
7344F8D62854FD2C,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,132846,20100802,25000.00,101.992,,,,,20100728,220254,1.00
F09BA3AC629820DC,P,757674KH8,REDMOND WASH ,20080904,3.500,20121201,,,20100728,132800,20100802,50000.00,105.788,0.981,,,,20100728,220254,1.00
E58C6BF269D2EADE,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100728,132747,20100802,5000.00,102.268,,,,,20100728,220254,1.00
1BB933A465A89FC1,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100728,132454,20100802,15000.00,100.000,,,,,20100728,220254,1.00
620036148E3AF0A0,D,567219UH1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,5.000,20190701,,,20100728,131111,20100802,150000.00,111.490,,,,,20100728,220254,1.00
F3C1142A165D5FFD,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132856,20100805,1000000.00,98.673,,S,,,20100728,220254,1.00
39FB9064028B529F,S,45200FCK3,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.250,20220401,,,20100728,132200,20100805,100000.00,100.000,5.250,,,,20100728,220254,1.00
CD00D8F7C9643509,P,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100728,132903,20100802,25000.00,103.129,4.125,,,,20100728,220254,1.00
9E5C7794B7646E0C,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,132825,20100802,70000.00,104.164,,,,,20100728,220254,1.00
F02273EB4C50FE52,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100728,132900,20100802,40000.00,109.396,3.161,,,,20100728,220254,1.00
B0B4CCD7BCD91252,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,132857,20100802,50000.00,98.810,5.072,,,,20100728,220254,1.00
3569434CF669A49E,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100728,132600,20100802,10000.00,107.600,,P,,,20100728,220254,1.00
0D6E7F7E5E65ABCA,P,521453RE2,LE SUEUR MINN REF-CROSSOVER-SER A,20050201,4.400,20281201,,,20100728,132700,20100802,10000.00,99.700,4.424,,,,20100728,220254,1.00
838A5B4FBF75A877,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100728,132531,20100802,125000.00,99.269,5.365,,,,20100728,220254,1.00
9BD5556400C03B9F,D,271299HJ1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20111101,,,20100728,132700,20100802,50000.00,104.242,,S,,,20100728,220254,1.00
42B7F4CF8ACB42BF,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100728,132846,20100802,20000.00,110.242,5.786,,,,20100728,220254,1.00
309B63F92024B3B0,S,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20100728,132900,20100802,250000.00,111.974,3.354,,,,20100728,220254,1.00
336475CFD525C949,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100728,132908,20100802,5000.00,101.500,3.779,,,,20100728,220254,1.00
422967458B3A79BD,P,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100728,132857,20100802,30000.00,100.666,3.744,,,,20100728,220254,1.00
6405610E958EBF59,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,132857,20100802,50000.00,97.310,,,,,20100728,220254,1.00
D227A7316C3D6168,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,132857,20100802,50000.00,97.250,,,,,20100728,220254,1.00
6E5F0D3851D548B3,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100728,132846,20100802,20000.00,108.242,,,,,20100728,220254,1.00
EC8DB8F1EAC4F28A,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100728,132917,20100802,150000.00,117.250,3.883,,,,20100728,220254,1.00
4296FCBDBD68FFAF,P,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100728,132914,20100802,115000.00,102.271,4.088,,,,20100728,220254,1.00
F5F55FFED1833FBE,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,132915,20100802,10000.00,102.000,5.097,,,,20100728,220254,1.00
E73EB8B5BB8BC481,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100728,132810,20100802,150000.00,117.250,,,,,20100728,220254,1.00
47B70FAAE6B19CC0,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100728,132914,20100802,100000.00,115.517,1.836,,,,20100728,220254,1.00
AADECED0ED49DE2B,S,973126MU6,WINCHESTER VA PUB IMPT,20051101,5.000,20171101,,,20100728,132400,20100802,25000.00,115.409,1.900,,,,20100728,220254,1.00
8877942C68412F85,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100728,132914,20100802,100000.00,114.267,,,,,20100728,220254,1.00
8E8149AEBC097216,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,132921,20100811,20000.00,101.750,4.404,,,,20100728,220254,1.00
A41A717ED4DC2EED,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,132922,20100802,90000.00,100.450,4.409,,,,20100728,220254,1.00
F27F0FFEBFD597C8,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100728,132855,20100802,50000.00,114.356,1.171,,,,20100728,220254,1.00
8CC83E5D4C9E1CCE,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100728,132855,20100802,20000.00,107.403,4.750,,,,20100728,220254,1.00
20BD9FCD1D02A104,S,672523EZ6,OAKLAND CNTY MICH ECONOMIC DEV VAR-PONTIAC VISION SCHOOLS PJ,20000822,,20200801,,,20100728,132800,20100729,1MM+,100.000,0.000,,,,20100728,220254,1.00
81A0796F93350B3D,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100728,132846,20100802,20000.00,108.242,,,,,20100728,220254,1.00
84193311C2617B65,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132917,20100805,30000.00,100.600,4.924,,,,20100728,220254,1.00
61C8F405F82AB1A3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,132923,20100802,25000.00,99.250,5.810,,,,20100728,220254,1.00
C4DD83F56B2A368D,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100728,132919,20100802,5000.00,107.625,3.016,,,,20100728,220254,1.00
D88C8EB538F7629B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,132856,20100805,1000000.00,98.623,,P,,,20100728,220254,1.00
0A202DE7DD06B6FB,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100728,132914,20100802,5000.00,106.375,,,,,20100728,220254,1.00
4485414C38184925,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,132906,20100812,50000.00,101.330,,,,,20100728,220254,1.00
E3152682CB3AA475,S,695649LR2,PAINESVILLE OHIO BD ANTIC NTS-VAR PURP,20100810,2.000,20110809,Y,,20100728,120000,20100810,1MM+,101.187,0.800,,,Y,20100728,220254,1.00
1F876E6AE623F0B5,D,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100728,132700,20100802,10000.00,102.505,,P,,,20100728,220254,1.00
B9FB306B88FEC09D,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,132927,20100802,50000.00,101.951,4.050,,,,20100728,220254,1.00
05AA0FE5E553E7D5,P,64966F6M1,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.750,20180801,,,20100728,132500,20100802,25000.00,109.498,0.939,,,,20100728,220254,1.00
AF4D0CBC75F21F6D,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100728,132924,20100802,10000.00,99.500,,,,,20100728,220254,1.00
8A80FC0F20D074B4,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100728,132915,20100802,60000.00,102.294,3.650,,,,20100728,220254,1.00
A11BE000522D2CD7,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,132927,20100802,50000.00,100.701,,,,,20100728,220254,1.00
913FB96228E0830B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,132932,20100802,15000.00,102.397,4.943,,,,20100728,220254,1.00
92F19A31BA1E8FFC,P,386244RV1,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,4.500,20161001,,,20100728,132933,20100802,30000.00,109.510,2.808,,,,20100728,220254,1.00
B20ABC6ACC3AA36C,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,132838,20100802,100000.00,105.315,,,,,20100728,220254,1.00
13982795BFA9FBFF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,132933,20100802,50000.00,106.757,6.970,,,,20100728,220254,1.00
DF927724C10E9916,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100728,132900,20100802,10000.00,99.501,5.563,,,,20100728,220254,1.00
A44DBE0A553FAFCE,S,713788GB7,PERHAM MINN DISP SYS,20010501,6.000,20220501,,,20100728,132200,20100802,20000.00,102.646,2.400,,,,20100728,220254,1.00
493FB1766CAF7DA5,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100728,132928,20100802,10000.00,99.500,,,,,20100728,220254,1.00
75FEB6771B9F5BCA,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100728,132939,20100730,5000.00,100.000,5.999,,,,20100728,220254,1.00
C0CA58D8A00EC5A9,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,132726,20100802,100000.00,100.692,,,,,20100728,220254,1.00
C89494CA3424D2F0,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100728,132917,20100819,1MM+,99.167,4.450,,,,20100728,220254,1.00
F4AFB39B0521657A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,132947,20100802,20000.00,93.511,5.017,,,,20100728,220254,1.00
832592A6F1DF5D8E,P,13077TGP6,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,5.250,20100815,,,20100728,132905,20100730,10000.00,100.000,5.127,,,,20100728,220254,1.00
A83721410AC80E8E,D,658659AH0,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20141115,,,20100728,132721,20100802,50000.00,105.087,,S,,,20100728,220254,1.00
766ACB084156D302,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,101020,20100802,100000.00,98.125,,,,,20100728,220254,1.00
569B20A3156B00BE,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,133000,20100811,25000.00,106.343,2.020,,,Y,20100728,220254,1.00
183354592C09D1F5,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100728,132803,20100802,1MM+,121.743,2.910,,,,20100728,220254,1.00
F806FDC88B58D314,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100728,132945,20100810,55000.00,105.231,3.250,,,,20100728,220254,1.00
7DABF32D94C97AFC,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100728,132945,20100810,55000.00,103.981,,,,,20100728,220254,1.00
0A942520753B876F,D,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100728,132531,20100802,125000.00,99.119,,,,,20100728,220254,1.00
16A0BCD1C230D88F,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100728,132851,20100802,100000.00,90.618,,,,,20100728,220254,1.00
1D5D3E925247AF75,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100728,132848,20100802,100000.00,90.678,,,,,20100728,220254,1.00
5C0F2ADA4366A467,S,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100728,132958,20100802,10000.00,38.670,4.503,,,,20100728,220254,1.00
23F013770C9360F7,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100728,132948,20100802,5000.00,97.108,4.962,,,,20100728,220254,1.00
BA6581DD622DFB17,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100728,132949,20100802,10000.00,99.000,5.085,,,,20100728,220254,1.00
A29B77C2A07382D2,S,696897BS5,PALMER TWP PA ,20100826,4.500,20150515,Y,,20100728,132800,20100826,50000.00,112.644,1.700,,,Y,20100728,220254,1.00
4588479165AE23E1,D,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100728,132945,20100802,50000.00,103.514,,,,,20100728,220254,1.00
6827C45E7E9CA6BD,S,847111AE1,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20140401,,,20100728,132955,20100802,50000.00,104.339,1.771,,,,20100728,220254,1.00
2BFE865C4797E1BF,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100728,132955,20100802,20000.00,109.375,0.783,,,,20100728,220254,1.00
9D7F83DF7C6E065B,S,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100728,132957,20100802,25000.00,116.681,2.790,,,,20100728,220254,1.00
0E54B573541A3EC0,P,677659RT3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.250,20141201,,,20100728,132725,20100802,100000.00,116.748,1.263,,,,20100728,220254,1.00
83863214EF411E86,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100728,132444,20100805,150000.00,101.231,,S,,,20100728,220254,1.00
1A45F1147668E491,P,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,132735,20100825,750000.00,101.745,5.790,,,,20100728,220254,1.00
5084EE65926AE30D,D,44236PEX2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20190215,Y,,20100728,132957,20100729,25000.00,116.681,,,,,20100728,220254,1.00
F9D89B87ACD2B70F,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,133002,20100811,25000.00,106.343,2.020,,,Y,20100728,220254,1.00
A368ED741039F166,S,6747352C8,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.800,20190801,Y,,20100728,133000,20100811,1MM+,100.000,3.800,,,Y,20100728,220254,1.00
6C92BD16E45A1244,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,132959,20100802,50000.00,103.500,5.703,,,,20100728,220254,1.00
274423CAA9CEA8E1,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,132957,20100805,90000.00,101.615,4.050,,,,20100728,220254,1.00
B155B1422A2F1021,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100728,133002,20100730,10000.00,100.925,5.000,,,,20100728,220254,1.00
337EFE1E5A67A27B,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100728,132913,20100802,115000.00,104.740,,,,,20100728,220254,1.00
8C9E75F24ECBED5E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,133009,20100802,10000.00,100.000,4.999,,,,20100728,220254,1.00
49027A1FA8A1A639,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100728,132014,20100802,200000.00,98.562,1.165,,,,20100728,220254,1.00
E3B5148FE2D7F739,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,133009,20100802,10000.00,98.125,,,,,20100728,220254,1.00
5B8F6385F34B85F9,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,132842,20100802,15000.00,108.301,,,,,20100728,220254,1.00
4107E40639463582,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100728,133000,20100811,500000.00,100.000,4.000,,,Y,20100728,220254,1.00
CC0617FDBFCD008B,S,6747352M6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,5.100,20280801,Y,,20100728,133000,20100811,1MM+,100.000,5.100,,,Y,20100728,220254,1.00
C9AD8817951984BF,S,674735Z57,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20120801,Y,,20100728,133000,20100811,200000.00,103.039,0.450,,,Y,20100728,220254,1.00
53D6187D54EA044D,S,696897BS5,PALMER TWP PA ,20100826,4.500,20150515,Y,,20100728,132800,20100826,225000.00,112.644,1.700,,,Y,20100728,220254,1.00
92D7085DE98C73CA,D,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100728,132800,20100802,15000.00,109.830,,P,,,20100728,220254,1.00
3CFEAC2C32583DCE,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100728,132852,20100802,15000.00,87.000,5.437,,,,20100728,220254,1.00
9255CA06F3080FBF,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,132927,20100802,20000.00,87.250,5.414,,,,20100728,220254,1.00
8E5583D0DE20E2BF,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100728,133014,20100802,20000.00,97.656,5.000,,,,20100728,220254,1.00
16F7CF78A95E0F69,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100728,133010,20100802,5000.00,104.000,4.280,,,,20100728,220254,1.00
7A48C998809CC7F5,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,132946,20100802,500000.00,104.932,4.350,,,,20100728,220254,1.00
167B3197483EB3B1,D,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100728,132737,20100802,100000.00,106.561,,,,,20100728,220254,1.00
2F3D02DE23E2AB27,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100728,132852,20100802,15000.00,87.000,,,,,20100728,220254,1.00
8DD6C28F2AEE631F,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,132927,20100802,20000.00,87.250,,,,,20100728,220254,1.00
BEDF6AE55C63294E,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100728,123728,20100802,200000.00,89.875,,P,,,20100728,220254,1.00
8FC9BE3A7D4FDDCC,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,133019,20100802,10000.00,110.000,3.546,,,,20100728,220254,1.00
9344A9B9608624B7,P,639438VB3,NAZARETH PA AREA SCH DIST NTS,20090501,3.875,20211115,,,20100728,133006,20100802,15000.00,101.909,3.555,,,,20100728,220254,1.00
2C9E71357A0A1387,P,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20100728,133015,20100802,25000.00,95.802,4.628,,,,20100728,220254,1.00
ADF18C74575C3C6D,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100728,133017,20100802,70000.00,105.900,3.598,,,,20100728,220254,1.00
2CDA1BB1151AF757,S,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100728,133020,20100802,35000.00,106.923,4.044,,,,20100728,220254,1.00
57153F9416244A5C,S,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100728,132200,20100804,10000.00,100.000,5.125,,,,20100728,220254,1.00
84C90B310F087E83,P,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100728,133020,20100802,50000.00,114.088,3.213,,,,20100728,220254,1.00
22DCCB135C3A7398,P,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100728,133000,20100802,30000.00,99.000,8.158,,,,20100728,220254,1.00
ABBCB43B70801426,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100728,133013,20100802,35000.00,104.997,,,,,20100728,220254,1.00
BB3F046DE984319D,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100728,133019,20100802,15000.00,97.656,5.000,,,,20100728,220254,1.00
3AAA5B6577588EA8,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100728,133025,20100802,50000.00,111.982,3.173,,,,20100728,220254,1.00
4BDB3EFC4A934E2F,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,132900,20100802,50000.00,102.135,1.748,,,,20100728,220254,1.00
FE8D2D93CE5502B2,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100728,133020,20100802,50000.00,114.588,,,,,20100728,220254,1.00
CC7D8CE05DDA18FF,D,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100728,132518,20100802,10000.00,96.000,,,,,20100728,220254,1.00
EEE59E93AA37AA50,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100728,133025,20100802,50000.00,112.482,,,,,20100728,220254,1.00
CBB1D0A64CD5277B,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100728,133030,20100802,70000.00,49.623,5.668,,,,20100728,220254,1.00
CC91C3751945D5DF,S,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100728,132825,20100802,1MM+,112.943,0.500,,,,20100728,220254,1.00
2F0C9B24D052BB69,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100728,133032,20100802,50000.00,109.164,3.455,,,,20100728,220254,1.00
0B17707AE6DC4E7A,S,83789PAX5,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20130901,,,20100728,133034,20100802,20000.00,107.651,2.400,,,,20100728,220254,1.00
A9E02C97B63C11A6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133035,20100805,10000.00,102.500,6.210,,,,20100728,220254,1.00
707D277F1DE0EF5F,D,83789PAX5,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20130901,,,20100728,133006,20100802,20000.00,107.651,,,,,20100728,220254,1.00
632881CDA69AC711,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100728,133022,20100802,10000.00,96.000,5.105,,,,20100728,220254,1.00
2D255D6E45F6C81D,P,64966FLS1,NEW YORK N Y SUBSER F-1,20050922,3.500,20120901,,,20100728,133023,20100802,40000.00,104.411,1.343,,,,20100728,220254,1.00
14BEB152F6E63E4E,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100728,132745,20100730,500000.00,111.533,,,,,20100728,220254,1.00
DEE38C2B1B801DEB,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,132726,20100802,100000.00,101.942,4.028,,,,20100728,220254,1.00
7AB777B2B989254B,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100728,132900,20100802,250000.00,16.717,,,,,20100728,220254,1.00
A3791A212C712CEF,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100728,132931,20100802,250000.00,16.777,,,,,20100728,220254,1.00
77D07567E39B2340,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100728,132900,20100802,115000.00,101.006,,,,,20100728,220254,1.00
F4174D7ED65FFB71,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100728,132934,20100802,115000.00,101.065,,,,,20100728,220254,1.00
5EFCF38F9A6330AA,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100728,132956,20100730,300000.00,112.092,,S,,,20100728,220254,1.00
97509944B5515F55,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,132843,20100802,15000.00,108.051,,,,,20100728,220254,1.00
32CB41E6A4DE7BBE,D,400217AN5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,4.400,20300101,,,20100728,132427,20100802,555000.00,99.351,,P,,,20100728,220254,1.00
B199DC75CC83338B,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100728,133043,20100802,5000.00,43.032,5.218,,,,20100728,220254,1.00
7F26C53C5F119003,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,133045,20100805,10000.00,100.400,4.948,,,,20100728,220254,1.00
68AFE4A0FB4FD212,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,133035,20100805,25000.00,99.893,5.006,,,,20100728,220254,1.00
C45D95EDA5B2E2A5,S,230579UM4,CUMBERLAND CNTY N C REF,20041101,5.000,20140501,,,20100728,133025,20100802,125000.00,114.673,1.000,,,,20100728,220254,1.00
271AACB26E9D7BB9,P,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,132821,20100825,1000000.00,102.173,5.690,,,,20100728,220254,1.00
CE7F0FDDB648CBED,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100728,133034,20100802,90000.00,108.121,3.200,,,,20100728,220254,1.00
7DE12FA3421249EA,P,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100728,133000,20100802,10000.00,95.750,5.612,,,,20100728,220254,1.00
C688DEB3A01DA59A,S,802385FN9,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20160801,,,20100728,133005,20100802,40000.00,79.502,3.750,,,,20100728,220254,1.00
1475D5AC976A5F8C,D,82650PBD6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.000,20190701,,,20100728,133000,20100802,10000.00,95.750,,,,,20100728,220254,1.00
29DE20530FBFD46A,P,292528BG0,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.625,20300901,,,20100728,133000,20100802,15000.00,82.675,6.137,,,,20100728,220254,1.00
63844E15FD168677,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,133053,20100802,5000.00,97.850,4.842,,,,20100728,220254,1.00
6B79E8691B7627D7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,133046,20100802,50000.00,100.750,7.142,,,,20100728,220254,1.00
74E7BB0688B16280,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,133046,20100802,10000.00,100.745,4.871,,,,20100728,220254,1.00
4B7DC1624F93E87D,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100728,133048,20100802,150000.00,116.081,1.684,,,,20100728,220254,1.00
F143DCB9E9DE6C09,P,050213XM4,AUBURN ALA WTS,20010801,4.650,20140101,,,20100728,132900,20100802,25000.00,100.820,2.637,,,,20100728,220254,1.00
A627CFFA89896190,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100728,133053,20100802,790000.00,101.745,4.485,,,,20100728,220254,1.00
C9A3771D66C6BA78,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,133025,20100805,50000.00,101.600,,,,,20100728,220254,1.00
3887EEAF555D50F0,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,133000,20100802,25000.00,102.305,1.495,,,,20100728,220254,1.00
146DD6F3122EABB5,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100728,133048,20100802,150000.00,116.581,,,,,20100728,220254,1.00
BF6B48C21AF363C5,P,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20100728,133100,20100802,25000.00,87.697,6.354,,,,20100728,220254,1.00
A3DD96C1B028447C,S,341535X23,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20220601,,,20100728,133045,20100802,15000.00,105.415,3.598,,,,20100728,220254,1.00
61A2AA6ADB19ADC4,S,80182QAL8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.000,20190801,,,20100728,133056,20100802,50000.00,100.525,3.901,,,,20100728,220254,1.00
A4BA19A11778781A,D,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100728,132800,20100802,40000.00,102.500,,P,,,20100728,220254,1.00
3A0C19FD4BBD9375,D,439632FT2,HOPEWELL TWP N J ,20051115,4.000,20121115,,,20100728,132800,20100802,25000.00,106.910,,S,,,20100728,220254,1.00
B9777F17FB79274C,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100728,133102,20100803,20000.00,100.000,3.999,,,,20100728,220254,1.00
324EB07865F22898,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100728,133102,20100831,20000.00,102.373,3.700,,,,20100728,220254,1.00
9E62835B41B89408,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,133102,20100802,20000.00,101.096,3.868,,,,20100728,220254,1.00
FC5AA1B3D83AA492,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100728,133102,20100802,20000.00,100.625,3.912,,,,20100728,220254,1.00
3C9DAA38C024995A,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100728,133058,20100802,25000.00,99.942,,,,,20100728,220254,1.00
E79201F5B5317D24,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100728,133102,20100805,20000.00,100.389,4.077,,,,20100728,220254,1.00
FF8B4E00F50FA521,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100728,133102,20100802,10000.00,101.212,3.852,,,,20100728,220254,1.00
8202F48AA29F8D42,S,695649LR2,PAINESVILLE OHIO BD ANTIC NTS-VAR PURP,20100810,2.000,20110809,Y,,20100728,120000,20100810,1000000.00,101.187,0.800,,,Y,20100728,220254,1.00
10A14C881F48FBFB,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,133058,20100802,10000.00,110.000,3.546,,,,20100728,220254,1.00
0C3A93025C000221,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100728,133058,20100802,25000.00,101.940,3.400,,,,20100728,220254,1.00
5EAB2964ACDE89A3,D,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100728,133057,20100802,10000.00,115.160,,,,,20100728,220254,1.00
A47D415A7AC427C5,P,709223YH8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.500,20201201,,,20100728,133058,20100802,25000.00,100.040,3.495,,,,20100728,220254,1.00
BB51E16ADABCFE6E,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100728,133057,20100802,10000.00,114.008,1.800,,,,20100728,220254,1.00
0A6E1A64717EBFD8,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100728,133100,20100802,15000.00,108.786,3.730,,,,20100728,220254,1.00
E299F53E5BB422C0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133109,20100805,15000.00,102.500,6.210,,,,20100728,220254,1.00
608D322CF2ED416A,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100728,133054,20100802,5000.00,111.909,2.724,,,,20100728,220254,1.00
B5B4301D102103CE,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100728,133000,20100802,15000.00,103.875,4.334,,,,20100728,220254,1.00
3A60ABCB0344FDEF,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100728,133000,20100802,100000.00,103.125,4.169,,,,20100728,220254,1.00
C9D5AD0B7B464CDC,D,80182QAL8,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.000,20190801,,,20100728,133056,20100802,50000.00,99.300,,,,,20100728,220254,1.00
8FF2B450C41E7FE6,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,133052,20100802,10000.00,98.000,5.165,,,,20100728,220254,1.00
49105725EC54ECCA,P,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100728,132309,20100802,115000.00,104.614,4.090,,,,20100728,220254,1.00
F1934F1947920A5B,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100728,133105,20100802,30000.00,119.917,3.217,,,,20100728,220254,1.00
62030A8AE0339D34,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,133052,20100802,10000.00,97.875,,,,,20100728,220254,1.00
4BB4C9DEAE83BF55,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100728,133010,20100802,250000.00,21.750,,,,,20100728,220254,1.00
93BE5A3E9AB50F53,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100728,133009,20100802,250000.00,21.810,,,,,20100728,220254,1.00
DB9A6CB8BC62E5AF,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,132821,20100812,50000.00,101.455,,,,,20100728,220254,1.00
64BCC002A36A8DDC,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100728,133056,20100819,1MM+,99.236,4.400,,,,20100728,220254,1.00
40A58B63EE565FE6,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100728,133111,20100802,30000.00,119.417,,,,,20100728,220254,1.00
C693CDD0450913B1,S,119642CN4,BUFFALO MINN ELEC REV SER B,20100609,3.500,20190201,,,20100728,132200,20100804,10000.00,100.000,3.500,,,Y,20100728,220254,1.00
31EA8F49772723B5,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,133040,20100802,10000.00,100.099,5.265,,,,20100728,220254,1.00
3F1BDC4B217ECC19,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100728,133122,20100802,70000.00,22.229,6.503,,,,20100728,220254,1.00
14D7207977AA29FD,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,133113,20100802,50000.00,107.185,4.011,,,,20100728,220254,1.00
B1093C001818345D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,133102,20100802,5000.00,104.558,4.000,,,,20100728,220254,1.00
7B3BA1BC26670704,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20100728,133015,20100802,25000.00,96.427,,P,,,20100728,220254,1.00
F49B13BC4E363722,P,65818PHD4,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20260101,,,20100728,132905,20100802,250000.00,111.674,3.393,,,,20100728,220254,1.00
FF441627D7368765,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100728,133100,20100802,50000.00,101.500,4.196,,,,20100728,220254,1.00
E80CE7F43A811D97,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100728,133045,20100802,500000.00,111.773,0.500,,,,20100728,220254,1.00
30ABA9F46F863273,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100728,133058,20100802,25000.00,99.693,,,,,20100728,220254,1.00
F7D04DE880793912,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100728,133109,20100806,10000.00,99.996,3.750,,,Y,20100728,220254,1.00
34A94AD72EA90381,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,133117,20100802,15000.00,52.704,5.450,,,,20100728,220254,1.00
7D0ABEA6F851971B,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,133027,20100802,10000.00,99.999,,,,,20100728,220254,1.00
1B46BDBD64C71C73,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100728,133031,20100802,15000.00,100.693,,,,,20100728,220254,1.00
4488BD8A21F41B2E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,133002,20100802,25000.00,90.250,5.296,,,,20100728,220254,1.00
9AD9FBDA93A1FC77,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100728,133041,20100802,10000.00,92.761,5.180,,,,20100728,220254,1.00
22FD9E343745E701,D,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100728,132849,20100802,1MM+,112.855,,,,,20100728,220254,1.00
816C74202F7238A8,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100728,133041,20100802,20000.00,92.761,5.180,,,,20100728,220254,1.00
D521FD43D6F61051,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,132816,20100803,350000.00,101.000,5.101,,,,20100728,220254,1.00
565D0C05BE0C3C77,S,269408KV1,EAGAN MINN REF-REC FACS-SER B,20091215,2.000,20140201,,,20100728,132900,20100802,150000.00,103.603,0.950,,,,20100728,220254,1.00
7905B977E43E6DDF,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20100728,132900,20100802,25000.00,106.787,0.500,,,,20100728,220254,1.00
F83C73BDF129AFF5,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100728,132927,20100802,200000.00,111.855,,,,,20100728,220254,1.00
436597237CA28E0D,D,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100728,132335,20100802,150000.00,113.675,,,,,20100728,220254,1.00
AAB8560E8725CB46,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,133002,20100802,25000.00,90.250,,,,,20100728,220254,1.00
5DC495F957B8B849,D,271299HJ1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20111101,,,20100728,132900,20100802,50000.00,103.993,,P,,,20100728,220254,1.00
510BAF0860F8D266,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,133200,20100729,15000.00,100.000,4.250,,,,20100728,220254,1.00
4E7C092A1CD6F705,S,13012ERY6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.100,20140801,,,20100728,133002,20100802,10000.00,99.453,4.250,,,,20100728,220254,1.00
AE0C9E930B345F7B,P,050589FN5,AUBURN UNIV ALA GEN FEE REV ,20080901,3.250,20130601,,,20100728,132700,20100802,50000.00,105.762,1.174,,,,20100728,220254,1.00
BA393633FBF53F60,P,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100728,132700,20100802,100000.00,119.130,2.602,,,,20100728,220254,1.00
C4764B0A7EBF602F,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100728,133041,20100802,20000.00,92.761,,,,,20100728,220254,1.00
A9B84D98A993A841,D,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100728,133041,20100802,10000.00,92.760,,,,,20100728,220254,1.00
130326ABB810CD7D,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,133039,20100802,25000.00,99.621,,,,,20100728,220254,1.00
7A617BA7F1E56D8B,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,133037,20100802,25000.00,99.871,,,,,20100728,220254,1.00
6CA86A65C9EAA255,D,232286AW4,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20210101,,,20100728,132700,20100802,35000.00,107.476,,,,,20100728,220254,1.00
BCC153307571338E,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100728,133000,20100802,10000.00,101.000,,,,,20100728,220254,1.00
77BAA545E21F2050,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,133119,20100802,25000.00,108.434,3.382,,,,20100728,220254,1.00
E0678E90641B7A43,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,133059,20100802,20000.00,99.500,5.042,,,,20100728,220254,1.00
4FFC04CD3D6914B6,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,133146,20100804,30000.00,107.289,4.100,,,,20100728,220254,1.00
9E71FDC1D898B0D7,D,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,132151,20100802,510000.00,106.216,,P,,,20100728,220254,1.00
20DD2AB77E60C5F6,D,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,132327,20100802,510000.00,106.276,,S,,,20100728,220254,1.00
C76A52B3E49D1F2A,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,133146,20100804,30000.00,106.289,,,,,20100728,220254,1.00
B24A0B8468EC2C3E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100728,133100,20100802,10000.00,99.256,5.052,,,,20100728,220254,1.00
DC86A6A2A1C5E502,S,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20100728,133100,20100802,5000.00,99.986,4.626,,,,20100728,220254,1.00
4E268FF0F39BF5AD,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100728,133144,20100802,10000.00,103.337,4.538,,,,20100728,220254,1.00
AC1C70FE4250EDD7,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,133030,20100811,125000.00,106.343,2.020,,,Y,20100728,220254,1.00
175936A6514BDA1E,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,133055,20100811,70000.00,106.343,2.020,,,Y,20100728,220254,1.00
2EA1EA517AF053CC,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,133121,20100811,50000.00,106.343,2.020,,,Y,20100728,220254,1.00
76C8A4EC415DEA2E,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100728,133200,20100802,100000.00,113.600,3.052,,,,20100728,220254,1.00
E552E6E46A18D613,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,133202,20100805,5000.00,102.000,6.318,,,,20100728,220254,1.00
831AF2DB8E209DF9,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100728,133158,20100802,15000.00,102.626,4.243,,,,20100728,220254,1.00
635F0A1D33FFDE68,D,439632FT2,HOPEWELL TWP N J ,20051115,4.000,20121115,,,20100728,132900,20100802,25000.00,106.411,,P,,,20100728,220254,1.00
7EC00121188FA8FB,P,735883GC8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.250,20240715,,,20100728,133158,20100802,10000.00,100.187,4.218,,,,20100728,220254,1.00
37712BAB0D4C3DCD,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100728,133158,20100802,15000.00,101.625,,,,,20100728,220254,1.00
D03A20A7472A27DC,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,133146,20100811,380000.00,106.343,2.020,,,Y,20100728,220254,1.00
791A625E2AE17ACD,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100728,133204,20100802,10000.00,113.693,2.700,,,,20100728,220254,1.00
BCDB67A452ED925C,S,952030WS9,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20250515,,,20100728,133158,20100802,25000.00,106.191,3.216,,,,20100728,220254,1.00
23AE09F39A8C373C,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100728,133203,20100819,50000.00,100.000,2.750,,,,20100728,220254,1.00
ED8F7FFC60A7C5CB,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,130832,20100802,40000.00,99.240,,,,,20100728,220254,1.00
8FA44D4F14764FFB,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100728,133210,20100802,100000.00,106.750,3.100,,,,20100728,220254,1.00
79CFEC78FAD3F02A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,133214,20100802,5000.00,99.119,6.310,,,,20100728,220254,1.00
9C06C40EBA0F59D4,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100728,133130,20100802,100000.00,106.750,,,,,20100728,220254,1.00
A1CA5DA7F5B3A4BB,P,13068HN91,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,4.900,20111001,,,20100728,133206,20100730,25000.00,99.926,4.960,,,,20100728,220254,1.00
B0121B54282E256C,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100728,133202,20100802,120000.00,102.897,2.550,,,,20100728,220254,1.00
615EEF46F9E93FF5,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,133203,20100802,25000.00,113.240,3.330,,,,20100728,220254,1.00
32312D43A78F9D89,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100728,132900,20100802,1MM+,92.633,5.020,,,,20100728,220254,1.00
9074FCCAB84FD27A,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100728,133210,20100802,10000.00,96.000,4.488,,,,20100728,220254,1.00
29E26C7217970934,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,133119,20100802,25000.00,108.334,,,,,20100728,220254,1.00
1C1F57223098FB49,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100728,133218,20100802,25000.00,19.008,6.489,,,,20100728,220254,1.00
7389EF936F2F4B1A,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,133203,20100802,25000.00,111.365,,,,,20100728,220254,1.00
E7066345F0695A4A,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100728,133210,20100802,10000.00,94.250,,,,,20100728,220254,1.00
3F83B28BFA6A9742,S,696897BN6,PALMER TWP PA ,20100826,0.540,20110515,Y,,20100728,133147,20100826,460000.00,100.000,0.540,,,Y,20100728,220254,1.00
BD8581702E2865C9,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100728,133208,20100730,40000.00,99.910,5.005,,,,20100728,220254,1.00
DF2B67BB83EA941C,P,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100728,133217,20100802,25000.00,103.449,3.763,,,,20100728,220254,1.00
7BC2E53B23590F22,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100728,133226,20100819,50000.00,100.000,2.750,,,,20100728,220254,1.00
7FC418645C8ED5EF,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100728,132835,20100805,550000.00,101.893,,,,,20100728,220254,1.00
E3D5334DD1A0B8D7,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,133226,20100802,10000.00,99.700,4.523,,,,20100728,220254,1.00
A14BF8205101E059,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100728,133104,20100730,100000.00,105.915,0.550,,,,20100728,220254,1.00
042B244906B84F7F,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100728,133200,20100802,10000.00,84.643,5.923,,,,20100728,220254,1.00
4061FFCFB2299618,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100728,133113,20100728,500000.00,97.397,,,,,20100728,220254,1.00
2F6167A03DA4486C,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,132552,20100803,1000000.00,101.750,5.474,,,,20100728,220254,1.00
80639638684EB725,D,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100728,133230,20100802,30000.00,84.413,,,,,20100728,220254,1.00
0CFBFF121267356F,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100728,133032,20100802,55000.00,100.812,3.001,,,,20100728,220254,1.00
DFA2FD97E7F81ED1,S,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100728,132936,20100802,20000.00,97.667,5.109,,,,20100728,220254,1.00
D8747935738054B7,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100728,133118,20100730,50000.00,105.915,0.550,,,,20100728,220254,1.00
CA37EA8B887C1796,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100728,133119,20100730,225000.00,105.915,0.550,,,,20100728,220254,1.00
EC1C90BF199E9118,S,68608KG28,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.800,20260401,Y,,20100728,133200,20100802,45000.00,102.853,4.433,,,,20100728,220254,1.00
10C20F5B9B8BBC3E,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100728,133200,20100802,25000.00,91.750,5.086,,,,20100728,220254,1.00
202D3C33B417516F,D,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100728,132800,20100802,30000.00,99.310,,,,,20100728,220254,1.00
F50089871B10803F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,133225,20100802,25000.00,99.917,4.507,,,,20100728,220254,1.00
8FC822E02C56F841,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100728,132900,20100802,200000.00,89.875,5.130,,,,20100728,220254,1.00
E02473EF81BCB261,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,5.178,,,,20100728,220254,1.00
2AB60B9C15E1CE32,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,5.178,,,,20100728,220254,1.00
54AA23E80B2575B4,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,5.178,,,,20100728,220254,1.00
82B3E94D7E52BE2A,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,132836,20100802,100000.00,105.375,,,,,20100728,220254,1.00
F0BFC5CF9936DE5D,D,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100728,132856,20100730,105000.00,112.250,,S,,,20100728,220254,1.00
C4112E9E6838DFC3,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,,,,,20100728,220254,1.00
BE1891B5B1151345,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,,,,,20100728,220254,1.00
1263532ADCB9D75C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,,,,,20100728,220254,1.00
695CB6D7D4DBDF77,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100728,133244,20100802,25000.00,104.002,4.504,,,,20100728,220254,1.00
79A038B1C082F738,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100728,133243,20100802,10000.00,107.775,2.575,,,,20100728,220254,1.00
0BFC4E9CCBC39BEC,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100728,133240,20100802,100000.00,98.888,5.323,,,,20100728,220254,1.00
DF227DFE2DC25EB9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,133241,20100816,90000.00,104.581,5.630,,,,20100728,220254,1.00
A19F7D2530AE04EA,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,133237,20100802,25000.00,113.240,3.330,,,,20100728,220254,1.00
360A97F302058A66,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,5.178,,,,20100728,220254,1.00
854753EBB030F8A1,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,132818,20100803,150000.00,101.000,5.101,,,,20100728,220254,1.00
0F17F0AB151275B2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,133119,20100802,15000.00,103.000,7.026,,,,20100728,220254,1.00
89F5368704E83AF0,D,744756AQ0,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20151101,,,20100728,133002,20100802,50000.00,101.281,,,,,20100728,220254,1.00
A0B3EF30D80D699F,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100728,133210,20100802,235000.00,99.054,,P,,,20100728,220254,1.00
10651ED5991A096B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,133241,20100816,90000.00,103.080,,,,,20100728,220254,1.00
D7FEAC3FB6314411,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100728,133237,20100802,25000.00,111.365,,,,,20100728,220254,1.00
DD599B13CB82773E,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,133132,20100802,20000.00,97.525,,,,,20100728,220254,1.00
26907445700C1237,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100728,133209,20100802,120000.00,102.765,,,,,20100728,220254,1.00
D33A64FA4CEF01E1,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100728,133145,20100812,300000.00,98.446,,,,,20100728,220254,1.00
8699C445251B017F,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100728,133200,20100802,25000.00,99.045,5.214,,,,20100728,220254,1.00
6440F48664FB908B,S,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20100728,133200,20100802,25000.00,105.969,2.755,,,,20100728,220254,1.00
A31037ADF649DA4B,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100728,133247,20100802,220000.00,96.016,1.210,,,,20100728,220254,1.00
405E8216ECD019C2,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,133222,20100802,10000.00,93.000,2.506,,,,20100728,220254,1.00
E0FAABDE99F1D012,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,133231,20100730,200000.00,77.447,5.076,,,,20100728,220254,1.00
AA68A5EFA086CDCC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,133240,20100802,60000.00,102.500,6.116,,,,20100728,220254,1.00
98ED39CD1404FF28,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100728,133240,20100802,100000.00,96.125,,,,,20100728,220254,1.00
5612125E561E16D9,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,133241,20100802,10000.00,110.361,7.250,,,,20100728,220254,1.00
4EFA059D3F10942A,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100728,133249,20100802,1MM+,11.881,6.954,,,,20100728,220254,1.00
78D133BDC67470CD,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,131204,20100802,625000.00,99.500,,,,,20100728,220254,1.00
BACB7108F7D145EF,P,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100728,133100,20100812,300000.00,98.386,4.109,,,,20100728,220254,1.00
40E95999085F7911,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100728,133249,20100802,1MM+,12.002,,,,,20100728,220254,1.00
4790883D1CB09647,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,133303,20100802,50000.00,101.096,3.868,,,,20100728,220254,1.00
126F43DF049DF4DE,P,9141827D6,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,5.000,20200601,,,20100728,133254,20100802,50000.00,106.607,2.564,,,,20100728,220254,1.00
0380439C0C255C44,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100728,133255,20100802,40000.00,74.360,3.700,,,,20100728,220254,1.00
2915FC350E29F880,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100728,131840,20100802,10000.00,104.705,,,,,20100728,220254,1.00
E2DE0AC53F6A75AC,S,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100728,133256,20100802,30000.00,113.600,0.698,,,,20100728,220254,1.00
1A80B8CAFF752EAF,S,479790GY7,JOLIET ILL WTRWKS & SEW REV ,20040301,5.000,20120101,,,20100728,133154,20100802,100000.00,105.455,1.100,,,,20100728,220254,1.00
98BE776D84B6E522,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100728,133255,20100802,40000.00,73.360,,,,,20100728,220254,1.00
2E8077D8B03E9C81,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100728,133256,20100802,30000.00,112.850,,,,,20100728,220254,1.00
E1D7660CE5C6CE35,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,133247,20100805,25000.00,102.440,4.694,,,,20100728,220254,1.00
910249D51508024C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,133259,20100802,5000.00,100.000,7.747,,,,20100728,220254,1.00
E867C86FF489430C,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100728,133301,20100802,1MM+,11.881,6.954,,,,20100728,220254,1.00
6C488BF32FD3302A,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100728,133303,20100806,25000.00,108.806,3.845,,,,20100728,220254,1.00
544B3E32E547FAD1,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100728,133200,20100802,80000.00,104.586,3.509,,,,20100728,220254,1.00
03794B3A769623F8,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100728,133301,20100802,1MM+,12.002,,,,,20100728,220254,1.00
2CFBEB0050C81083,D,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20100728,132304,20100802,40000.00,101.740,,P,,,20100728,220254,1.00
7186D2DEFCF662DE,P,641264DQ6,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,5.000,20210601,,,20100728,133300,20100802,15000.00,101.081,4.376,,,,20100728,220254,1.00
CF11A5DB6CCD5F84,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100728,133306,20100802,20000.00,102.561,1.148,,,,20100728,220254,1.00
2D6044F4BC12B8C4,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100728,133306,20100802,15000.00,105.513,4.027,,,,20100728,220254,1.00
0F0EF9DFF85E350A,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100728,133314,20100802,15000.00,103.187,,,,,20100728,220254,1.00
85B86C307F1628C4,S,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100728,132927,20100802,20000.00,102.023,3.750,,,,20100728,220254,1.00
AE459C846CBE78CC,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100728,133308,20100802,25000.00,99.750,2.314,,,,20100728,220254,1.00
8C6763A8D881CAEF,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100728,133247,20100802,30000.00,93.500,5.099,,,,20100728,220254,1.00
7159F5B4C3A914BC,P,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100728,132556,20100802,1MM+,98.888,4.329,,,,20100728,220254,1.00
90C2E0F3DFDF488C,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,133314,20100802,50000.00,56.383,4.701,,,,20100728,220254,1.00
3CE8F58CEB85B8C3,P,744756AQ0,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20151101,,,20100728,133218,20100802,50000.00,101.132,1.384,,,,20100728,220254,1.00
FCAA51F2E4BB87C8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100728,133200,20100802,25000.00,101.570,,,,,20100728,220254,1.00
E52A5153D291F154,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100728,133217,20100802,25000.00,101.820,,,,,20100728,220254,1.00
3E82C6AE2CB64A93,S,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100728,133324,20100802,20000.00,102.740,3.751,,,,20100728,220254,1.00
D5892F0854E6BD7E,P,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100728,133321,20100802,5000.00,102.625,5.057,,,,20100728,220254,1.00
AFDDFF7FEE269950,P,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100728,133000,20100802,50000.00,99.000,3.173,,,,20100728,220254,1.00
16A6BA869B455BCF,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100728,133328,20100802,105000.00,105.365,2.480,,,,20100728,220254,1.00
E379C81F010C9946,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100728,133314,20100802,115000.00,103.000,4.741,,,,20100728,220254,1.00
ED6B9F1AA913FF0E,P,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20100728,133328,20100802,50000.00,72.133,3.664,,,,20100728,220254,1.00
91C202921970ADDC,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100728,133332,20100802,150000.00,106.266,2.173,,,,20100728,220254,1.00
F20358FA9F302FCE,P,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20100728,133100,20100730,140000.00,109.634,1.186,,,,20100728,220254,1.00
362DB82DA6AFB938,S,274299ZB5,EAST PENN PA SCH DIST SER A,20050801,4.000,20151215,,,20100728,132800,20100802,50000.00,110.310,1.550,,,,20100728,220254,1.00
CA2609105D614496,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,133334,20100802,15000.00,100.750,4.408,,,,20100728,220254,1.00
E35800BD9AB97F83,S,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100728,133325,20100802,25000.00,115.441,3.443,,,,20100728,220254,1.00
B0A701CA485A5307,P,899781FE3,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.250,20210115,,,20100728,133329,20100802,25000.00,99.617,4.296,,,,20100728,220254,1.00
AB22FED9022709E5,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100728,133314,20100802,25000.00,99.602,4.326,,,,20100728,220254,1.00
6B0BE97C306B5A40,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100728,133301,20100802,25000.00,99.502,,,,,20100728,220254,1.00
AECA961E0E239D59,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100728,133339,20100802,100000.00,107.335,1.328,,,,20100728,220254,1.00
A48D8C54337A5802,P,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100728,133300,20100802,50000.00,103.045,3.301,,,,20100728,220254,1.00
15853460E8E51FF2,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100728,133327,20100802,155000.00,100.000,4.657,,,,20100728,220254,1.00
37A0CFB74B238768,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,133332,20100802,70000.00,100.999,4.170,,,,20100728,220254,1.00
D1A3DEDA1CB775EF,D,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100728,133315,20100802,20000.00,100.783,,,,,20100728,220254,1.00
54994206C1A3EDBB,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100728,133342,20100802,1MM+,104.526,5.449,,,,20100728,220254,1.00
7497F7E3CAE99CF0,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20100728,133206,20100730,50000.00,105.915,0.550,,,,20100728,220254,1.00
3630912239A91209,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100728,133256,20100802,1MM+,102.094,6.442,,,,20100728,220254,1.00
D4E290FE22354684,D,220605GD5,CORTLAND CNTY N Y PUB IMPT,20080815,4.000,20120515,,,20100728,133249,20100802,50000.00,105.758,,,,,20100728,220254,1.00
488916AE255E948A,D,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100728,133300,20100802,50000.00,103.445,,,,,20100728,220254,1.00
329B42F37CF1007A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100728,133327,20100802,155000.00,99.875,,,,,20100728,220254,1.00
9A721F2B4AE63ED1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,133332,20100802,70000.00,99.873,,,,,20100728,220254,1.00
E31F0A2DB8E650C0,S,952030WS9,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20250515,,,20100728,133334,20100802,25000.00,106.191,3.216,,,,20100728,220254,1.00
BBA65D6F7E2BE0BC,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,133200,20100802,665000.00,99.625,5.035,,,,20100728,220254,1.00
F1EE8B4DDB432327,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,131646,20100802,25000.00,97.000,,,,,20100728,220254,1.00
AC7BC7B34D52DAFC,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100728,132400,20100802,60000.00,100.093,5.709,,,,20100728,220254,1.00
4E7102B246A1E7C4,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100728,133033,20100730,375000.00,121.284,2.072,,,,20100728,220254,1.00
36FE84C58FB25BCB,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,Y,,20100728,133300,20100803,25000.00,97.324,,,,,20100728,220254,1.00
A577F7BC60914B54,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100728,133300,20100802,20000.00,78.000,6.284,,,,20100728,220254,1.00
5DCE017C39822F43,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,133357,20100830,10000.00,99.223,4.050,,,,20100728,220254,1.00
D9C09B1F0D7472DC,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100728,133400,20100730,15000.00,57.413,6.144,,,,20100728,220254,1.00
82862DBEC2D6B460,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,133352,20100805,500000.00,97.505,5.171,,,,20100728,220254,1.00
130C5B823CAF12E6,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100728,133358,20100802,20000.00,102.991,4.000,,,,20100728,220254,1.00
B4D064A4996719F9,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,133356,20100803,140000.00,100.796,3.830,,,,20100728,220254,1.00
DC10DAD93BEC5202,S,567337QL7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,2.480,20120701,Y,,20100728,132820,20100803,250000.00,100.426,2.250,,,,20100728,220254,1.00
7124D98EC117F9FD,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,132821,20100803,400000.00,101.009,5.100,,,,20100728,220254,1.00
BB0AEDE39BF5ED64,S,896184AR9,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.300,20230901,,,20100728,133354,20100802,5000.00,103.389,3.750,,,,20100728,220254,1.00
6152AF48EC1353B2,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100728,133356,20100803,140000.00,99.796,,,,,20100728,220254,1.00
836C4BA637C45ACC,D,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100728,133300,20100802,20000.00,102.240,,,,,20100728,220254,1.00
57FB74400AE5DFB8,D,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100728,133300,20100802,20000.00,102.490,,,,,20100728,220254,1.00
1077876EC892FE5D,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,133025,20100802,250000.00,109.246,,S,,,20100728,220254,1.00
DB4905287F427A10,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,133408,20100803,30000.00,102.000,6.044,,,,20100728,220254,1.00
EED1BC62B79A68A6,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100728,133339,20100802,100000.00,107.235,1.350,,,,20100728,220254,1.00
CFA75C9C2278CFC0,P,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20100728,133345,20100802,35000.00,97.700,0.000,,,,20100728,220254,1.00
8D516B4CC1405F82,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100728,133404,20100802,15000.00,97.099,4.448,,,,20100728,220254,1.00
69B583EE7E771F0F,P,771639NL1,ROCHESTER N H SER A,20080215,4.000,20190215,,,20100728,133405,20100802,60000.00,107.170,2.933,,,,20100728,220254,1.00
EE2E82580CDF5616,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100728,132800,20100805,150000.00,101.281,,,,,20100728,220254,1.00
BFB43AE719BE13C8,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100728,133404,20100802,15000.00,95.224,,,,,20100728,220254,1.00
C6A838A6375B4964,D,771639NL1,ROCHESTER N H SER A,20080215,4.000,20190215,,,20100728,133405,20100802,60000.00,107.670,,,,,20100728,220254,1.00
C73FA59D6825467C,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,Y,,20100728,133400,20100803,25000.00,99.569,4.280,,,,20100728,220254,1.00
B35AE5599FCFAEBF,S,630721AV0,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.250,20141201,,,20100728,133403,20100802,10000.00,102.133,1.736,,,,20100728,220254,1.00
F2E5626F5036E228,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,133047,20100802,100000.00,106.375,4.132,,,,20100728,220254,1.00
FE5B64C23D4C8718,S,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,133406,20100802,25000.00,110.128,3.498,,,,20100728,220254,1.00
35628C4189A6D6EB,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100728,133407,20100802,20000.00,113.065,3.090,,,,20100728,220254,1.00
A49E5D8AE3B0BC26,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100728,133137,20100802,250000.00,22.246,5.576,,,,20100728,220254,1.00
6A7DAE3E975C8CE6,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,133300,20100802,15000.00,110.546,5.750,,,,20100728,220254,1.00
363FE8A35A49FCC6,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,133407,20100802,25000.00,96.494,4.561,,,,20100728,220254,1.00
1EF4009B95093DB7,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,133412,20100802,15000.00,100.000,4.998,,,,20100728,220254,1.00
E58C6F7D3A21E88A,D,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,133406,20100802,25000.00,108.528,,,,,20100728,220254,1.00
B09D4FB335F697E8,D,245644CP2,DELANO CALIF UN SCH DIST CTFS REFING PROJ,19990501,4.625,20130101,,,20100728,132259,20100802,50000.00,103.445,,P,,,20100728,220254,1.00
23F9B8FCD2FD4021,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,133412,20100802,25000.00,98.000,,,,,20100728,220254,1.00
40C15AAAD02F722E,D,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100728,133407,20100802,20000.00,111.565,,,,,20100728,220254,1.00
D595AED4D0FF04ED,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,133357,20100802,50000.00,102.000,,,,,20100728,220254,1.00
FBB607AF31B2E127,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100728,133339,20100802,100000.00,107.234,,,,,20100728,220254,1.00
691ABCE96AFA218B,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,132941,20100803,1000000.00,101.050,,,,,20100728,220254,1.00
29C8A8F3B266249D,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,133142,20100803,1000000.00,101.125,,,,,20100728,220254,1.00
3C8071F782F2F373,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100728,133321,20100802,25000.00,115.066,,,,,20100728,220254,1.00
86D2DBD9BFD3616B,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100728,112500,20100802,200000.00,105.699,4.096,,,,20100728,220254,1.00
BD315F2D6FEBC387,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100728,133300,20100802,30000.00,107.733,3.680,,,,20100728,220254,1.00
485D3DE28818ED1B,D,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100728,133400,20100802,30000.00,107.733,,,,,20100728,220254,1.00
BED8B04F387FF2A5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,133426,20100803,5000.00,102.400,6.006,,,,20100728,220254,1.00
FE4420B13B5A5865,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100728,133422,20100802,30000.00,84.413,6.065,,,,20100728,220254,1.00
5038FEA58942B478,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,133412,20100802,75000.00,103.829,3.863,,,,20100728,220254,1.00
D8E379A97B3BB7E2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,133412,20100802,75000.00,101.954,,,,,20100728,220254,1.00
C9948F8512980A50,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,133418,20100802,1MM+,99.638,3.050,,,,20100728,220254,1.00
8D391DF4DF1270F0,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100728,133418,20100804,20000.00,93.500,5.099,,,,20100728,220254,1.00
04E2C91E2DF5C58D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,133339,20100802,10000.00,103.964,4.856,,,,20100728,220254,1.00
E594A0ECCE977ABF,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100728,133300,20100824,50000.00,100.584,,,,,20100728,220254,1.00
85A94FEC77E6DCB7,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100728,133324,20100802,150000.00,105.041,,,,,20100728,220254,1.00
C97F1F1B8C4EFE10,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100728,133400,20100802,10000.00,83.000,6.422,,,,20100728,220254,1.00
18D442B505C89848,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100728,133428,20100802,50000.00,76.766,3.640,,,,20100728,220254,1.00
463D4DC8C80494B0,S,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100728,133429,20100802,10000.00,114.117,2.066,,,,20100728,220254,1.00
2F980A81BD8C8C79,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,133100,20100802,50000.00,100.855,5.055,,,,20100728,220254,1.00
FBA9FAD7054FC569,D,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100728,133435,20100802,10000.00,112.762,,,,,20100728,220254,1.00
FBD0D02AA94B4A19,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100728,133415,20100802,10000.00,106.190,3.967,,,,20100728,220254,1.00
E45488227EC72E19,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,133421,20100802,10000.00,93.610,7.552,,,,20100728,220254,1.00
8F9FE2C792595569,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,133400,20100802,25000.00,93.906,,,,,20100728,220254,1.00
2E48602B1D9DB2A4,S,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100728,133400,20100802,50000.00,82.419,3.250,,,,20100728,220254,1.00
057E7BC70CB339A7,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,133042,20100802,50000.00,99.000,,,,,20100728,220254,1.00
870D255F00D03C62,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100728,133415,20100802,10000.00,106.230,,,,,20100728,220254,1.00
CA6EE69C5E63F006,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,133400,20100803,20000.00,100.896,4.348,,,,20100728,220254,1.00
DFCDE4758B87A0A5,S,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20100728,131600,20100802,200000.00,109.072,3.800,,,,20100728,220254,1.00
4B30F50E16DB8B2E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,133444,20100830,10000.00,99.223,4.050,,,,20100728,220254,1.00
2DE9B38DFE064034,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100728,133443,20100802,25000.00,108.744,3.546,,,,20100728,220254,1.00
63EFBF5BC945E2DE,S,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100728,133438,20100802,25000.00,118.850,1.741,,,,20100728,220254,1.00
9BCFB4C01AB72142,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,133351,20100802,10000.00,93.500,,,,,20100728,220254,1.00
A276F9CD4256B5E3,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,133440,20100803,10000.00,101.250,5.066,,,,20100728,220254,1.00
78427378534B15C4,S,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100728,133442,20100802,15000.00,114.117,2.066,,,,20100728,220254,1.00
6E9F647BB7587388,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,133444,20100802,10000.00,102.000,4.494,,,,20100728,220254,1.00
E75C083F2D886B71,P,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100728,133449,20100802,50000.00,102.499,3.466,,,,20100728,220254,1.00
48258B3D21A442AC,P,603827EE2,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20180101,,,20100728,133451,20100802,95000.00,101.973,0.716,,,,20100728,220254,1.00
74A2B015B4B7619D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100728,133453,20100802,25000.00,103.470,3.927,,,,20100728,220254,1.00
21F6D88F47772ED5,D,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100728,133447,20100802,15000.00,112.762,,,,,20100728,220254,1.00
1E6AD5DAC950C6AD,P,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100728,133434,20100729,125000.00,103.631,3.405,,,,20100728,220255,1.00
87B7DD89BD04DFC5,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,133320,20100805,1MM+,99.488,,S,,,20100728,220255,1.00
A518311E4A6A0E99,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100728,132943,20100802,125000.00,103.731,,P,,,20100728,220255,1.00
69B30ADAD4F18A9C,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100728,133400,20100802,25000.00,118.100,,,,,20100728,220255,1.00
5A3D6F9D1118A0A7,S,64084FGJ4,NESHAMINY PA SCH DIST SER A,20070615,4.000,20120215,,,20100728,133359,20100802,400000.00,105.033,0.700,,,,20100728,220255,1.00
8830FC426C8ABDA8,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100728,133449,20100802,10000.00,92.500,5.382,,,,20100728,220255,1.00
EF32A8C304D3D18A,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100728,133443,20100802,30000.00,101.054,4.119,,,,20100728,220255,1.00
BED3A3F4EA060648,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100728,133451,20100802,10000.00,101.673,3.032,,,,20100728,220255,1.00
AAB4C3AE125F13B2,D,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100728,133455,20100802,10000.00,101.000,,,,,20100728,220255,1.00
DF417EAC1358EB4D,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100728,133458,20100802,50000.00,116.412,3.026,,,,20100728,220255,1.00
9BC6DEF2487C3242,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100728,133426,20100802,105000.00,108.540,4.042,,,,20100728,220255,1.00
768B468D218D8992,P,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100728,133450,20100802,60000.00,62.115,1.907,,,,20100728,220255,1.00
0B1890BBF46D8225,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100728,133426,20100802,105000.00,106.700,,,,,20100728,220255,1.00
16E08C6B5A707806,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,133456,20100802,50000.00,103.500,5.703,,,,20100728,220255,1.00
C7BBC561E028DC33,S,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100728,133456,20100802,10000.00,99.250,5.231,,,,20100728,220255,1.00
40BB817D9C0EC642,D,630721AV0,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.250,20141201,,,20100728,133356,20100802,10000.00,101.782,,,,,20100728,220255,1.00
51BB4963830BBD94,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,133357,20100802,20000.00,102.985,,,,,20100728,220255,1.00
97D67CA0EB9EBCD5,D,630721AV0,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.250,20141201,,,20100728,133355,20100802,10000.00,102.032,,,,,20100728,220255,1.00
0E57B157ED6C1B98,D,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100728,133450,20100802,60000.00,62.271,,,,,20100728,220255,1.00
BD3D16072AC81D58,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20100728,133506,20100730,10000.00,101.000,6.835,,,,20100728,220255,1.00
D735068F32487EEE,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,132842,20100729,545000.00,100.000,5.999,,,,20100728,220255,1.00
74C6D69A76D25119,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100728,133230,20100802,500000.00,73.081,,P,,,20100728,220255,1.00
D4F088B0D1C19F1B,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100728,133031,20100802,15000.00,100.443,,,,,20100728,220255,1.00
CD8B947A85CDB881,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100728,133500,20100802,15000.00,84.250,5.919,,,,20100728,220255,1.00
4B59F41B6166652F,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,133458,20100802,75000.00,103.663,3.555,,,,20100728,220255,1.00
4FC33BFDCD92404D,P,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100728,133400,20100802,40000.00,104.132,3.535,,,,20100728,220255,1.00
49944E41F594E3AF,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100728,133400,20100802,25000.00,105.997,2.728,,,,20100728,220255,1.00
12062659AB283033,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100728,133400,20100802,40000.00,104.532,,,,,20100728,220255,1.00
6C4CAAEDB5254171,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100728,132934,20100729,50000.00,100.000,5.499,,,,20100728,220255,1.00
294B5A4BE3A6D4C4,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,133000,20100729,30000.00,100.000,5.999,,,,20100728,220255,1.00
69F47B9784F145AC,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,132822,20100803,750000.00,101.009,5.100,,,,20100728,220255,1.00
AA1F6C260272B781,D,055031EZ7,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.750,20180801,,,20100728,133131,20100802,20000.00,96.223,,,,,20100728,220255,1.00
7EA85AE5EE9DECD9,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,133456,20100802,50000.00,103.670,,S,,,20100728,220255,1.00
8D830E09FF58FC36,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100728,132901,20100802,115000.00,104.800,,,,,20100728,220255,1.00
B27A04F974F4026B,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,133504,20100802,50000.00,100.750,7.142,,,,20100728,220255,1.00
10503CB61DA1850C,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100728,133505,20100802,35000.00,107.925,3.844,,,,20100728,220255,1.00
34D77141CACEDC00,S,708796FE2,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.850,20141001,,,20100728,133400,20100802,40000.00,103.000,3.076,,,,20100728,220255,1.00
643604CB6E69E2B7,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100728,133513,20100802,20000.00,99.745,6.785,,,,20100728,220255,1.00
95B8507619B7251C,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,133000,20100810,455000.00,97.766,4.182,,,,20100728,220255,1.00
D8AC32EF76C7AD02,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,133422,20100802,45000.00,103.000,7.026,,,,20100728,220255,1.00
918572867DEC24E3,P,767111CF2,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-5 YR-BAPTIST,19920728,6.400,20120801,,,20100728,133509,20100730,25000.00,100.000,6.327,,,,20100728,220255,1.00
1D06D38C33AA7660,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100728,133516,20100806,50000.00,95.962,4.972,,,,20100728,220255,1.00
D64ADCD57BACF134,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100728,133516,20100802,50000.00,104.500,4.623,,,,20100728,220255,1.00
3919139292B196ED,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,133503,20100802,25000.00,104.500,4.299,,,,20100728,220255,1.00
6756CD7C7D0A6525,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100728,133454,20100804,100000.00,100.000,0.000,,,,20100728,220255,1.00
4F9DF1049C639A83,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100728,132900,20100802,200000.00,89.875,,,,,20100728,220255,1.00
0F5ABB0B634A74C4,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100728,133512,20100802,10000.00,105.063,3.687,,,,20100728,220255,1.00
77FA6AF87F5E53F4,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,133515,20100811,15000.00,100.000,3.625,,,,20100728,220255,1.00
1AACE1C2E38BD83D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,133516,20100729,50000.00,100.000,5.000,,,,20100728,220255,1.00
119CBB2781E629C5,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100728,133400,20100802,50000.00,116.209,3.900,,,,20100728,220255,1.00
D46B313D22DD263C,S,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,,,20100728,133422,20100802,250000.00,14.892,6.432,,,,20100728,220255,1.00
8366CDE45FCA6E1D,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100728,133510,20100802,10000.00,93.596,5.424,,,,20100728,220255,1.00
4C0DAE5A3720E21E,P,799038CT9,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,3.750,20120901,,,20100728,133021,20100802,25000.00,105.520,1.060,,,,20100728,220255,1.00
D4FF5E027A773144,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100728,133431,20100802,65000.00,88.400,5.702,,,,20100728,220255,1.00
2F8B0C1BF63327B7,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100728,133500,20100802,5000.00,94.100,4.874,,,,20100728,220255,1.00
F9E9449DC0357E3F,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100728,133500,20100802,10000.00,96.279,5.581,,,,20100728,220255,1.00
12E950EE776B0687,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100728,133500,20100802,50000.00,106.887,3.218,,,,20100728,220255,1.00
646B48416A0A6602,S,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20100728,133500,20100802,25000.00,107.812,2.383,,,,20100728,220255,1.00
CC9F986B34F0C5BE,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100728,133426,20100802,25000.00,108.544,,,,,20100728,220255,1.00
77B72F3A37863EA6,P,59656NMM1,MIDDLESEX CNTY N J ,20080611,3.500,20180601,,,20100728,133526,20100802,50000.00,101.190,3.326,,,,20100728,220255,1.00
7DBDFF9F4165D0C0,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,Y,,20100728,133450,20100811,500000.00,100.000,5.040,,,Y,20100728,220255,1.00
EFD9F7DC2BE38016,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100728,130943,20100730,25000.00,105.979,4.021,,,,20100728,220255,1.00
4BFDCB318B99AF03,P,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100728,133439,20100728,250000.00,97.431,,,,,20100728,220255,1.00
FDC79B8B39F29732,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100728,133432,20100730,200000.00,97.750,6.322,,,,20100728,220255,1.00
8E76CD7389CFC7F3,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100728,133522,20100806,25000.00,105.730,3.799,,,,20100728,220255,1.00
1D4A4B640EE14E69,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,133536,20100802,15000.00,102.700,4.407,,,,20100728,220255,1.00
D66C615AC92CE1DD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,133533,20100804,25000.00,99.997,4.250,,,,20100728,220255,1.00
D41007AC5E259CD0,S,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20100728,133400,20100802,30000.00,116.209,3.900,,,,20100728,220255,1.00
C74D34E10F7ABC75,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100728,133500,20100802,50000.00,103.912,,,,,20100728,220255,1.00
7943670BA9F18688,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,133534,20100802,15000.00,99.167,5.050,,,,20100728,220255,1.00
314FD4AF641BEB1B,D,303531TY3,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.375,20171001,,,20100728,133411,20100802,40000.00,102.705,,S,,,20100728,220255,1.00
34519928E32525F3,P,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100728,133535,20100802,60000.00,71.490,1.793,,,,20100728,220255,1.00
29EA78AAACB61110,D,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100728,133423,20100802,70000.00,102.970,,P,,,20100728,220255,1.00
FA64EC030AAAB540,D,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100728,133535,20100802,60000.00,71.670,,,,,20100728,220255,1.00
7F3AE79BEF454D76,P,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100728,133236,20100802,60000.00,98.755,1.213,,,,20100728,220255,1.00
93131FED64F2187D,S,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100728,133524,20100802,10000.00,93.146,7.000,,,,20100728,220255,1.00
A116D185116F2988,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100728,133538,20100803,50000.00,101.372,3.798,,,,20100728,220255,1.00
E86D66CE8A1E6B3C,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100728,132309,20100802,40000.00,104.532,,P,,,20100728,220255,1.00
8C2B8CF690E3F9CB,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100728,133441,20100802,30000.00,96.605,,,,,20100728,220255,1.00
1B21B42C0D35551B,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,133452,20100802,95000.00,114.768,,,,,20100728,220255,1.00
D0C161081061E504,P,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100728,133540,20100802,10000.00,106.200,2.637,,,,20100728,220255,1.00
46EE7B334A6FFE3B,P,159807ZN9,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.800,20170301,,,20100728,133541,20100802,50000.00,103.123,2.910,,,,20100728,220255,1.00
4C20B8250F4BFDFE,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100728,133545,20100804,20000.00,105.945,2.897,,,,20100728,220255,1.00
7688A5393A323C97,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,133543,20100802,15000.00,96.187,5.573,,,,20100728,220255,1.00
B87F3A2B5AEE92E2,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,133555,20100802,10000.00,104.477,5.674,,,,20100728,220255,1.00
6E5F129179763150,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,133546,20100802,50000.00,99.350,5.802,,,,20100728,220255,1.00
095FA5568F45C586,P,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20100728,133548,20100802,50000.00,104.840,3.381,,,,20100728,220255,1.00
B5BC5DCF09E513FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,133548,20100802,15000.00,98.500,5.091,,,,20100728,220255,1.00
35BE9A34805DFF34,D,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100728,133423,20100805,50000.00,98.875,,,,,20100728,220255,1.00
0D6D2C3C66EE34E0,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100728,133552,20100802,50000.00,109.137,3.500,,,,20100728,220255,1.00
10DE0A17632F32A7,P,442565H59,HOWARD CNTY MD MET DIST-SER A,20080227,3.750,20210215,,,20100728,133554,20100802,50000.00,102.504,3.252,,,,20100728,220255,1.00
809DDDA1B49D03EB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,133516,20100802,10000.00,78.625,1.316,,,,20100728,220255,1.00
DD63D73B8F00504F,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100728,133540,20100805,500000.00,97.750,5.175,,,,20100728,220255,1.00
F38D393AFFB5CAD8,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,Y,,20100728,133542,20100803,100000.00,112.739,3.360,,,,20100728,220255,1.00
A592638300EA2E3C,S,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100728,133510,20100802,250000.00,17.112,6.585,,,,20100728,220255,1.00
655231F4C0EF8DAD,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100728,133555,20100802,50000.00,102.353,3.700,,,,20100728,220255,1.00
FCE25DC0E2FC1D31,D,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,Y,,20100728,133542,20100803,100000.00,111.739,,,,,20100728,220255,1.00
E28424090C7AF613,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,133547,20100802,15000.00,94.187,,,,,20100728,220255,1.00
17FB26AC42D1BD91,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,133400,20100802,75000.00,101.663,,,,,20100728,220255,1.00
ED315B0D2C666BE4,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100728,133455,20100802,75000.00,101.788,,,,,20100728,220255,1.00
869D2F74C87142C0,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100728,133550,20100802,15000.00,93.762,,,,,20100728,220255,1.00
CB659B709A13594A,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100728,133555,20100802,50000.00,100.353,,,,,20100728,220255,1.00
9857EF1C5C02FD2E,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100728,133559,20100802,50000.00,113.956,1.910,,,,20100728,220255,1.00
EFC3F0BF5536738D,S,293425NY6,ENNIS TEX CTFS OBLIG,20010201,5.100,20210801,,,20100728,133419,20100802,310000.00,104.672,0.401,,,,20100728,220255,1.00
62E6D4058FF80042,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100728,133559,20100802,55000.00,101.970,3.753,,,,20100728,220255,1.00
917B5A84AC591D69,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,133602,20100805,50000.00,100.000,4.374,,,,20100728,220255,1.00
68E82C2FAD1B7143,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100728,133559,20100802,50000.00,112.706,,,,,20100728,220255,1.00
58ECCB215DB40CD9,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,133610,20100805,5000.00,101.750,5.611,,,,20100728,220255,1.00
8FEA5B39942ACD3D,S,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100728,133603,20100802,50000.00,108.600,0.850,,,,20100728,220255,1.00
A1CF60298B8FAB97,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100728,133602,20100802,40000.00,101.136,4.469,,,,20100728,220255,1.00
03CFFD8462D72204,S,889396LP0,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20121115,Y,,20100728,133359,20100811,100000.00,102.116,1.050,,,,20100728,220255,1.00
AF52A686BF4AF076,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,Y,,20100728,132928,20100811,200000.00,108.338,2.550,,,,20100728,220255,1.00
F9174934442C6242,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100728,133605,20100802,25000.00,114.382,2.632,,,,20100728,220255,1.00
6715F955EE89EC11,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100728,133500,20100802,20000.00,105.521,,,,,20100728,220255,1.00
BBEF51234199B823,D,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20100728,133603,20100802,50000.00,108.500,,,,,20100728,220255,1.00
C8F19CAA92977E56,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100728,133510,20100802,10000.00,94.596,,,,,20100728,220255,1.00
BFB7E3067052164A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,133543,20100802,15000.00,94.187,,,,,20100728,220255,1.00
49D5916D7FE763BF,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,133034,20100805,250000.00,104.282,,,,,20100728,220255,1.00
40CE5DA4378983AE,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100728,133500,20100802,20000.00,107.238,,,,,20100728,220255,1.00
FD57D37935DB4650,D,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100728,133605,20100802,25000.00,113.250,,,,,20100728,220255,1.00
92CC777548A1B5DE,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100728,133614,20100802,50000.00,115.555,2.400,,,,20100728,220255,1.00
F6EFF5B1FFBBC51D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,133610,20100802,15000.00,106.832,3.486,,,,20100728,220255,1.00
6743801BDBE72FFB,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,133609,20100802,25000.00,69.250,5.735,,,,20100728,220255,1.00
30C77BFF8DBD267C,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100728,133614,20100802,50000.00,114.055,,,,,20100728,220255,1.00
02EA80103B648661,D,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100728,133000,20100811,350000.00,100.000,,,,Y,20100728,220255,1.00
906A334B015CC2D5,P,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100728,133600,20100802,10000.00,103.316,1.334,,,,20100728,220255,1.00
A8DDAEEED02E295B,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100728,133500,20100802,20000.00,105.521,0.680,,,,20100728,220255,1.00
D708E82008AA8F6E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,133616,20100802,70000.00,99.250,5.045,,,,20100728,220255,1.00
217F80194148C88B,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,133615,20100802,40000.00,102.000,4.378,,,,20100728,220255,1.00
B7C55CB47A5918B1,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,133614,20100802,100000.00,74.558,3.556,,,,20100728,220255,1.00
727D2F94FB4D9C88,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133543,20100802,100000.00,105.593,0.670,,,,20100728,220255,1.00
FF4D8D7E80E02C51,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133544,20100802,60000.00,105.593,0.670,,,,20100728,220255,1.00
3C533A7E81405150,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133544,20100802,135000.00,105.593,0.670,,,,20100728,220255,1.00
3CBAC16D25623504,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100728,133615,20100802,25000.00,99.853,,,,,20100728,220255,1.00
95F724AF0BCF395F,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133545,20100802,50000.00,105.593,0.670,,,,20100728,220255,1.00
4EFFBAC12F1A929A,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133545,20100802,50000.00,105.593,0.670,,,,20100728,220255,1.00
7214D2EDEF41DF49,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100728,133600,20100802,55000.00,100.050,4.116,,,,20100728,220255,1.00
74D4D4D0CAEDC44D,P,64985WML5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.625,20230415,,,20100728,133621,20100802,20000.00,101.211,4.042,,,,20100728,220255,1.00
004359BF762E388D,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100728,133621,20100802,10000.00,103.375,4.522,,,,20100728,220255,1.00
FF285F2D0F5D4510,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100728,133552,20100802,35000.00,106.740,,,,,20100728,220255,1.00
C855F1D45FC8A3BC,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100728,133600,20100802,25000.00,99.853,5.144,,,,20100728,220255,1.00
2D3789914E680BBE,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100728,133555,20100802,35000.00,107.691,2.730,,,,20100728,220255,1.00
DB18185BD8EB957B,S,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100728,132533,20100802,35000.00,102.262,2.150,,,,20100728,220255,1.00
48AE037077A122B3,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100728,133627,20100802,15000.00,101.970,3.753,,,,20100728,220255,1.00
EC539E17BEFC99B1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100728,133626,20100802,35000.00,100.000,4.997,,,,20100728,220255,1.00
EB963D578B5AB97A,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100728,133626,20100802,5000.00,100.495,4.814,,,,20100728,220255,1.00
8E3D5205DC6E69CB,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133545,20100802,50000.00,105.593,0.670,,,,20100728,220255,1.00
3ABEB3949AA7C9C2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,133634,20100827,10000.00,100.000,4.997,,,,20100728,220255,1.00
0F8D61F867E03B0F,P,6775204N5,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.500,20191101,,,20100728,133638,20100802,50000.00,104.033,2.997,,,,20100728,220255,1.00
98055528EB8DA75B,S,266711AK6,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20180201,,,20100728,133635,20100802,5000.00,105.937,3.106,,,,20100728,220255,1.00
59CA34E6260B36BE,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,133623,20100802,25000.00,105.098,4.608,,,,20100728,220255,1.00
1B8064C91A077F0A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,133632,20100729,15000.00,100.000,5.500,,,,20100728,220255,1.00
150E6A8CDE6445B6,P,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100728,133634,20100802,200000.00,101.151,5.574,,,,20100728,220255,1.00
9DDD22E22A150979,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100728,133637,20100802,10000.00,66.504,5.750,,,,20100728,220255,1.00
169093586FEB6BE3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100728,133434,20100730,1000000.00,95.000,6.540,,,,20100728,220255,1.00
8CCADAE917C9C0EE,S,567337QL7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,2.480,20120701,Y,,20100728,132824,20100803,100000.00,100.426,2.250,,,,20100728,220255,1.00
B64A44681EEF07E9,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100728,133402,20100729,50000.00,100.000,5.499,,,,20100728,220255,1.00
D012CFEA5693E38B,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,133408,20100729,30000.00,100.000,5.999,,,,20100728,220255,1.00
EA548C7A2C150E6C,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100728,133634,20100802,200000.00,101.651,,,,,20100728,220255,1.00
210C9873BBE320E6,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100728,133637,20100802,10000.00,65.253,,,,,20100728,220255,1.00
40CC55E74174116B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133646,20100805,15000.00,102.500,6.210,,,,20100728,220255,1.00
212277E327261160,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,133648,20100810,5000.00,102.250,5.523,,,,20100728,220255,1.00
025F1B6758E3000C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,133648,20100802,5000.00,102.500,6.144,,,,20100728,220255,1.00
063F04B9CFCB697D,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100728,133509,20100802,20000.00,107.488,,,,,20100728,220255,1.00
B3CD623DFB5C86C5,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,133344,20100802,20000.00,103.235,,,,,20100728,220255,1.00
DE930D91E9575043,D,92817LKR3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.800,20291001,,,20100728,133400,20100802,25000.00,108.478,,,,,20100728,220255,1.00
97FD200D709F10D1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133649,20100805,10000.00,102.000,6.257,,,,20100728,220255,1.00
87D29D2B68DEB537,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,133649,20100803,10000.00,102.000,6.044,,,,20100728,220255,1.00
34ECCBD49C3E30C5,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100728,133646,20100802,20000.00,107.738,3.452,,,,20100728,220255,1.00
E794313ED2238C5D,S,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,133649,20100802,20000.00,103.485,3.551,,,,20100728,220255,1.00
A84BE6DCEED30A20,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100728,133644,20100802,10000.00,102.960,4.507,,,,20100728,220255,1.00
1D4CF29764F81537,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100728,133644,20100802,5000.00,102.253,5.816,,,,20100728,220255,1.00
D92AE1684C78E73E,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100728,133647,20100802,5000.00,102.869,5.771,,,,20100728,220255,1.00
A638880A96802420,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100728,133644,20100802,5000.00,102.752,,,,,20100728,220255,1.00
FB08A803B46EE71D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100728,133647,20100802,5000.00,102.744,,,,,20100728,220255,1.00
6CD877EBA94AA8EA,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,133647,20100809,100000.00,94.866,5.376,,,,20100728,220255,1.00
33CFFBA02779064C,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100728,133600,20100802,40000.00,108.250,3.061,,,,20100728,220255,1.00
CFE49D86DA982ECC,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100728,133600,20100802,25000.00,109.675,2.703,,,,20100728,220255,1.00
08A04CF535E09B94,P,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100728,133651,20100802,50000.00,105.151,3.097,,,,20100728,220255,1.00
A0A59F015787F529,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,133645,20100802,85000.00,57.903,4.481,,,,20100728,220255,1.00
8BBA919434ABBA9E,P,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20100728,133546,20100729,20000.00,99.000,4.546,,,,20100728,220255,1.00
5313A090EBDACD60,S,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100728,133450,20100802,175000.00,116.727,1.200,,,,20100728,220255,1.00
3F35DAAD6F46048A,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100728,133549,20100802,1000000.00,103.298,,S,,,20100728,220255,1.00
6389431FC7239200,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100728,133644,20100802,10000.00,92.126,,,,,20100728,220255,1.00
B917ED28937CE564,S,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100728,133634,20100802,25000.00,105.301,,,,,20100728,220255,1.00
F25E337B806BA22B,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100728,133637,20100802,10000.00,92.126,,,,,20100728,220255,1.00
55CAE4080A388B8E,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100728,133646,20100802,1MM+,84.432,,,,,20100728,220255,1.00
F5E1A6A768068153,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,133652,20100802,10000.00,110.000,3.546,,,,20100728,220255,1.00
3C7112FBF139A3B1,P,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100728,133652,20100802,10000.00,100.547,3.895,,,,20100728,220255,1.00
2DB2D216A893E052,P,612448LG3,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20160801,,,20100728,133652,20100802,20000.00,107.552,3.589,,,,20100728,220255,1.00
95DEED5BFF61381A,P,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100728,133654,20100802,1MM+,104.296,5.464,,,,20100728,220255,1.00
61D50FC4720ED4A3,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100728,133637,20100802,10000.00,94.126,4.908,,,,20100728,220255,1.00
50D6AC6D90BEF081,P,606901E85,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.350,20141101,,,20100728,133650,20100802,25000.00,102.710,2.134,,,,20100728,220255,1.00
CE173ECDEF7E9515,D,744756AQ0,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20151101,,,20100728,133218,20100802,50000.00,101.132,,,,,20100728,220255,1.00
C3A1DFE4B704F127,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,133700,20100802,50000.00,101.000,4.395,,,,20100728,220255,1.00
11DB3906CCACC1C5,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100728,133657,20100802,40000.00,118.515,2.108,,,,20100728,220255,1.00
EC869BABC137CE5C,S,64986AMU2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20150615,,,20100728,133652,20100802,20000.00,110.828,1.675,,,,20100728,220255,1.00
96EE372ECAD46A0E,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100728,133443,20100802,235000.00,99.114,,S,,,20100728,220255,1.00
A98FA2E1921B381C,D,614707ML8,MONTOUR PA SCH DIST ,20011201,4.200,20130401,,,20100728,133544,20100802,50000.00,102.250,,S,,,20100728,220255,1.00
55DF8A4E87F1FA3F,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,133500,20100802,10000.00,99.749,,,,,20100728,220255,1.00
E8F3FC8802C8F032,D,606901E85,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.350,20141101,,,20100728,133650,20100802,25000.00,102.710,,,,,20100728,220255,1.00
1998F73B54047433,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133704,20100805,10000.00,102.500,6.210,,,,20100728,220255,1.00
097B5C99BE911051,S,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20100728,133646,20100729,20000.00,100.000,4.369,,,,20100728,220255,1.00
8A91161E64CBACCB,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,133658,20100802,25000.00,108.827,6.056,,,,20100728,220255,1.00
DECBB973C6D7DAB5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,133637,20100802,45000.00,103.000,7.026,,,,20100728,220255,1.00
CCE4781BA9C4B7A8,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,133658,20100802,25000.00,107.750,,,,,20100728,220255,1.00
A7196BD8E26B00DC,P,186343XC8,CLEVELAND OHIO VAR PURP-SER A,20070418,4.375,20321115,,,20100728,133713,20100802,5000.00,96.680,4.614,,,,20100728,220255,1.00
E507FB2A154589EF,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20100728,133659,20100802,25000.00,107.322,2.774,,,,20100728,220255,1.00
13C6CCAF656DFBC2,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100728,133702,20100802,50000.00,102.750,4.161,,,,20100728,220255,1.00
81CFFB793C934AEB,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100728,133500,20100802,25000.00,102.973,3.358,,,,20100728,220255,1.00
D8E35673EB3EE6E5,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100728,133449,20100802,10000.00,104.352,0.351,,,,20100728,220255,1.00
D8CD0076AA8CBC28,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100728,133539,20100802,200000.00,119.279,2.330,,,,20100728,220255,1.00
ECCF9C4BC3241C95,P,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100728,133600,20100802,15000.00,111.550,3.493,,,,20100728,220255,1.00
DBBF1567B3E725F2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,1MM+,100.000,6.242,,,Y,20100728,220255,1.00
D3F23AFA34A34FF8,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100728,133709,20100802,85000.00,91.145,1.804,,,,20100728,220255,1.00
26CF18FB0947CD11,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100728,133232,20100802,20000.00,100.897,,,,,20100728,220255,1.00
1E023C5F2EE40A8C,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100728,133701,20100802,40000.00,99.125,3.569,,,,20100728,220255,1.00
845C2E0C47D55E8B,S,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100728,133710,20100802,25000.00,110.100,3.315,,,,20100728,220255,1.00
51C614AD6F1C6CAA,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100728,133709,20100802,40000.00,99.125,3.569,,,,20100728,220255,1.00
C7F837F3FDF6566A,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100728,133646,20100802,40000.00,117.515,,,,,20100728,220255,1.00
81BC18E80DE18CE1,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100728,133325,20100824,50000.00,100.709,,,,,20100728,220255,1.00
CB9ECA8507859DD6,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100728,125100,20100802,1MM+,101.910,,,,,20100728,220255,1.00
33FBA556F33F30DE,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,133658,20100802,25000.00,107.750,,,,,20100728,220255,1.00
62058FD81D87434A,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100728,133708,20100802,50000.00,104.065,3.500,,,,20100728,220255,1.00
6EA08E0F37983BCA,P,130493BL2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.500,20390201,,,20100728,133717,20100802,1MM+,92.827,6.030,,,,20100728,220255,1.00
5472A0AC698CBA40,D,017357UU6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20161201,,,20100728,113023,20100802,100000.00,104.489,,,,,20100728,220255,1.00
737ED939F16ADA40,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100728,133708,20100802,50000.00,102.190,,,,,20100728,220255,1.00
12D8336676EC62A7,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,133036,20100805,250000.00,104.282,,,,,20100728,220255,1.00
88F6E866695CEFD5,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,133614,20100802,100000.00,72.723,,,,,20100728,220255,1.00
34E0F810643DD59A,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,133611,20100802,100000.00,72.783,,,,,20100728,220255,1.00
9B7975035E18C511,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,133615,20100802,25000.00,104.998,,,,,20100728,220255,1.00
73156E886EB410CE,D,6747352F1,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.300,20220801,Y,,20100728,133545,20100811,1MM+,99.875,,,,,20100728,220255,1.00
7D5581B8F86D3BD4,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100728,133726,20100802,40000.00,72.945,3.784,,,,20100728,220255,1.00
26BE6143CFC2A0C2,S,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20100728,133715,20100802,40000.00,106.125,3.832,,,,20100728,220255,1.00
C3DA478578146D3E,S,272623GK9,EAST HADDAM CONN ,20100801,2.000,20120801,Y,,20100728,133717,20100811,20000.00,102.475,0.734,,,,20100728,220255,1.00
A7682959062D0F9D,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100728,133700,20100802,5000.00,100.820,,,,,20100728,220255,1.00
4A97610B98031596,P,432884GA6,HILTON N Y CENT SCH DIST ,20040115,3.375,20130615,,,20100728,133722,20100802,25000.00,105.070,1.561,,,,20100728,220255,1.00
DF93E46083A8CBF9,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20100728,133722,20100802,50000.00,101.160,1.188,,,,20100728,220255,1.00
74FD0C21630AB8D3,D,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20100728,133715,20100802,40000.00,104.625,,,,,20100728,220255,1.00
BEAE3E7883C560DE,S,353442XS0,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.000,20131201,Y,,20100728,133600,20100810,115000.00,103.477,0.930,,,,20100728,220255,1.00
D5AC4D8DFBE59582,P,769069EN1,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 2,19990624,5.000,20180901,,,20100728,133700,20100802,10000.00,99.018,5.149,,,,20100728,220255,1.00
176531BB1389D306,D,272623GK9,EAST HADDAM CONN ,20100801,2.000,20120801,Y,,20100728,133717,20100811,20000.00,102.375,,,,,20100728,220255,1.00
38EBCE57382DD5A1,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,133711,20100802,50000.00,106.217,,,,,20100728,220255,1.00
82A8124E9CCDA395,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100728,131359,20100802,100000.00,100.000,5.249,,,,20100728,220255,1.00
DF4EA2806386D2FF,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100728,133723,20100802,10000.00,105.063,3.687,,,,20100728,220255,1.00
11CC75C3578A235B,S,560425E22,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.125,20170701,,,20100728,133725,20100802,25000.00,107.322,2.774,,,,20100728,220255,1.00
61452B50B7A1FAFE,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,133710,20100802,100000.00,102.704,4.770,,,,20100728,220255,1.00
A9E0F23257CCFA07,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,133717,20100802,100000.00,101.798,5.600,,,,20100728,220255,1.00
BBC211535E70DD22,S,843257DT0,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,,20401101,,,20100728,133602,20100802,250000.00,15.395,6.283,,,,20100728,220255,1.00
1CE887018005F472,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,133717,20100802,100000.00,100.598,,,,,20100728,220255,1.00
6590E829BFDFF669,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,133722,20100730,25000.00,94.866,5.376,,,,20100728,220255,1.00
53E57DE45BA5F606,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100728,133700,20100802,5000.00,101.320,1.650,,,,20100728,220255,1.00
732D9D7955706D85,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,133726,20100802,90000.00,99.893,6.320,,,,20100728,220255,1.00
3F88F74817A1A7C6,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100728,133600,20100805,50000.00,99.750,3.528,,,,20100728,220255,1.00
F7B0050153D54BCB,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,133717,20100802,100000.00,100.598,,,,,20100728,220255,1.00
D5059A7748DDFFD1,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,133700,20100802,40000.00,111.207,1.823,,,,20100728,220255,1.00
1B6D0F40B7487365,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100728,133700,20100802,30000.00,114.698,2.727,,,,20100728,220255,1.00
C966406A35B929A6,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100728,133733,20100802,65000.00,120.207,2.048,,,,20100728,220255,1.00
0855E1AC88972406,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100728,133734,20100802,200000.00,20.823,6.600,,,,20100728,220255,1.00
06D3FC05EE4E4894,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100728,133600,20100802,25000.00,99.853,,,,,20100728,220255,1.00
65BB068835D9822F,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,133640,20100802,100000.00,104.340,,,,,20100728,220255,1.00
061056B82A1249E1,S,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100728,133400,20100802,175000.00,116.727,1.200,,,,20100728,220255,1.00
2119168B2E3BFEE1,S,042105HU3,ARMADA MICH AREA SCHS REF,20050209,4.000,20180501,,,20100728,133739,20100802,20000.00,105.569,2.740,,,,20100728,220255,1.00
69CB2B631559316E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,133741,20100802,10000.00,99.995,4.000,,,,20100728,220255,1.00
7F81F6E0A20058B1,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100728,133740,20100802,10000.00,102.000,4.378,,,,20100728,220255,1.00
B2483E46A473760B,D,042105HU3,ARMADA MICH AREA SCHS REF,20050209,4.000,20180501,,,20100728,133739,20100802,20000.00,104.319,,,,,20100728,220255,1.00
BFCA6E3F9946314E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,133741,20100802,10000.00,98.245,,,,,20100728,220255,1.00
A2A5A52D60E66A00,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100728,133646,20100802,200000.00,101.651,,,,,20100728,220255,1.00
E13370A0B071E418,D,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,133638,20100802,100000.00,104.400,,,,,20100728,220255,1.00
F3E9E3BF9CABEA10,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,133600,20100802,85000.00,56.403,,,,,20100728,220255,1.00
F2CF3C20FEFBE68F,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,133642,20100802,85000.00,56.528,,,,,20100728,220255,1.00
4E15B6C38A795AB8,D,509246FR0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20141101,,,20100728,124500,20100802,25000.00,92.375,,,,,20100728,220255,1.00
674BBEA8B142C064,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100728,133751,20100802,25000.00,108.195,1.412,,,,20100728,220255,1.00
795639206ADEA3E4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,133739,20100802,30000.00,103.500,4.927,,,,20100728,220255,1.00
50E754673E424F9E,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100728,133743,20100802,50000.00,106.797,0.702,,,,20100728,220255,1.00
68ED76FAF8AFBF70,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100728,133642,20100728,250000.00,97.493,,,,,20100728,220255,1.00
9E96317C56D6E391,D,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20100728,133728,20100802,65000.00,119.207,,,,,20100728,220255,1.00
A7D6628463006A2A,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,133543,20100802,1000000.00,51.318,5.680,,,,20100728,220255,1.00
A64083A4E85232FA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,133700,20100802,15000.00,93.723,5.000,,,,20100728,220255,1.00
92A08337120A80EE,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100728,133755,20100802,5000.00,102.500,5.064,,,,20100728,220255,1.00
28EDA0E9CE71B611,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100728,133758,20100730,10000.00,102.570,4.624,,,,20100728,220255,1.00
7DAA4897D2F812F1,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100728,133752,20100802,10000.00,101.500,4.435,,,,20100728,220255,1.00
0F17B5B956E605A4,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100728,133404,20100802,25000.00,104.279,,,,,20100728,220255,1.00
302DF4EADA7D81B3,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100728,133628,20100802,20000.00,84.111,,,,,20100728,220255,1.00
CA6D3D6E35A8DFBD,P,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20100728,133753,20100802,25000.00,117.643,2.158,,,,20100728,220255,1.00
79E309F863FA30BD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,133456,20100729,50000.00,100.000,5.999,,,,20100728,220255,1.00
1D0BF8A5179C8E11,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,133453,20100729,50000.00,100.000,5.999,,,,20100728,220255,1.00
C5B53613FB6BEE22,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100728,133628,20100802,20000.00,83.111,5.632,,,,20100728,220255,1.00
1AB972981AAE968F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,133450,20100729,250000.00,100.000,5.999,,,,20100728,220255,1.00
23671D83A68C6AF9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,133448,20100729,95000.00,100.000,5.999,,,,20100728,220255,1.00
48FAF85268EB002A,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100728,132949,20100802,15000.00,58.431,,S,,,20100728,220255,1.00
F959E684A0E1E995,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100728,133756,20100802,95000.00,100.700,4.619,,,,20100728,220255,1.00
DF9E657028DB8244,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100728,133758,20100802,50000.00,108.019,2.675,,,,20100728,220255,1.00
F6ACC677576D3B39,P,592030TU4,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20180515,,,20100728,133757,20100802,75000.00,78.136,3.194,,,,20100728,220255,1.00
0F3D400BBDDAE825,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100728,133756,20100802,95000.00,100.500,,,,,20100728,220255,1.00
232EB1B15FA08295,D,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100728,133758,20100802,50000.00,106.519,,,,,20100728,220255,1.00
458899CFD6410392,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,133757,20100802,10000.00,103.250,4.479,,,,20100728,220255,1.00
40E04E57A3CD25EB,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100728,133752,20100802,50000.00,108.983,3.180,,,,20100728,220255,1.00
A188C5A04A78A8CC,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100728,133753,20100802,10000.00,103.556,5.000,,,,20100728,220255,1.00
E6E6556DF7A51D46,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,133600,20100802,250000.00,109.535,3.610,,,,20100728,220255,1.00
192D22A3FD91A486,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133806,20100805,5000.00,102.500,6.210,,,,20100728,220255,1.00
0749ADCC8D04196D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,133807,20100805,20000.00,102.000,6.318,,,,20100728,220255,1.00
E4322CCCB1508623,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,133808,20100802,25000.00,99.119,6.310,,,,20100728,220255,1.00
C930BD1FE1A66451,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,133808,20100802,20000.00,105.759,6.259,,,,20100728,220255,1.00
BB9C51B13D9D53EB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,133808,20100805,20000.00,102.500,6.210,,,,20100728,220255,1.00
564D3F8D29088D2D,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100728,133808,20100802,5000.00,100.000,2.149,,,,20100728,220255,1.00
20ABE73338F2A777,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100728,133810,20100802,5000.00,101.610,4.940,,,,20100728,220255,1.00
6B1734EE2460BBFC,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100728,133811,20100802,5000.00,96.250,5.255,,,,20100728,220255,1.00
D548EA225BEB6B02,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100728,133806,20100802,5000.00,61.967,4.503,,,,20100728,220255,1.00
85C23B8E54D8C2F8,P,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100728,133500,20100802,10000.00,104.090,4.229,,,,20100728,220255,1.00
14C73E81A587E639,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100728,133758,20100802,25000.00,104.251,3.982,,,,20100728,220255,1.00
38223E4B5DA60324,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100728,133805,20100802,30000.00,110.103,2.923,,,,20100728,220255,1.00
33D61BB6984327D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,133808,20100802,32000.00,94.000,7.520,,,,20100728,220255,1.00
665DD72CFF5A8BC1,S,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20100728,133816,20100802,30000.00,91.914,5.083,,,,20100728,220255,1.00
DF2DE5900E37440D,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,133812,20100803,100000.00,101.590,,,,,20100728,220255,1.00
7C5F8F04F41AE627,P,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20100728,133821,20100802,5000.00,108.693,3.122,,,,20100728,220255,1.00
FD32BB1E66CE6FD4,S,1008524U3,BOSTON MASS REF-SER B,20020815,4.250,20170201,,,20100728,133815,20100806,50000.00,103.504,1.849,,,,20100728,220255,1.00
96C3092DD1616F1B,P,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20100728,133823,20100802,25000.00,112.420,2.976,,,,20100728,220255,1.00
00B8EEB91A44203A,D,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100728,133816,20100802,10000.00,105.281,,,,,20100728,220255,1.00
0AF199FF4D3209A4,S,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100728,133816,20100802,10000.00,106.531,2.879,,,,20100728,220255,1.00
44F4AC78C67257AC,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,133820,20100802,10000.00,96.500,5.287,,,,20100728,220255,1.00
1BFF747F094BFA3C,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100728,133823,20100802,50000.00,108.508,3.121,,,,20100728,220255,1.00
7081B3AF313B7412,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,133812,20100803,100000.00,102.790,5.615,,,,20100728,220255,1.00
27106EB63D9996D7,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,133820,20100802,10000.00,94.625,,,,,20100728,220255,1.00
DEA76BC4A6C22375,P,691789KN0,OXFORD PA AREA SCH DIST PREREFUNDED-SER B,20050815,4.000,20140215,,,20100728,133700,20100802,25000.00,109.165,1.338,,,,20100728,220255,1.00
38D26C63DAC239F1,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100728,133823,20100802,50000.00,108.258,,,,,20100728,220255,1.00
9B29C235FBBAD37D,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100728,133600,20100802,35000.00,110.088,,,,,20100728,220255,1.00
35C4CC0AE6416F46,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,133723,20100802,20000.00,101.060,1.657,,,,20100728,220255,1.00
8886228EC2C6C569,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,133739,20100805,50000.00,104.000,5.224,,,,20100728,220255,1.00
6B022E72E796B726,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,133748,20100729,15000.00,99.875,6.762,,,,20100728,220255,1.00
3604CC3526F9F5C3,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,133800,20100729,15000.00,99.875,6.762,,,,20100728,220255,1.00
49110A0F4E81DBF1,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100728,133306,20100802,530000.00,109.307,,,,,20100728,220255,1.00
D155BAD97F740F2B,D,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100728,133235,20100802,60000.00,98.755,,,,,20100728,220255,1.00
70946F8D4541999D,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,133812,20100803,100000.00,101.590,,,,,20100728,220255,1.00
2B0460FDA5427315,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100728,133812,20100802,30000.00,107.676,,,,,20100728,220255,1.00
63CF7A489BC3DF28,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,133831,20100802,155000.00,102.704,4.770,,,,20100728,220255,1.00
CEA91FD9204FDEBF,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100728,133835,20100802,50000.00,92.110,5.185,,,,20100728,220255,1.00
44588B392E9378D7,P,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100728,133834,20100802,150000.00,99.765,3.294,,,,20100728,220255,1.00
B3E9C0A2A50AAC1F,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100728,133836,20100802,30000.00,106.433,3.561,,,,20100728,220255,1.00
2AAEAB75A95A33FF,D,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100728,133834,20100802,150000.00,100.265,,,,,20100728,220255,1.00
CAE275F1C8C6A043,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100728,133800,20100802,75000.00,110.473,3.390,,,,20100728,220255,1.00
08EE3DFB4CFD9C59,S,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20100728,133700,20100802,25000.00,103.111,3.678,,,,20100728,220255,1.00
38A2EB4EAA6D3D20,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100728,133747,20100802,200000.00,117.527,1.360,,,,20100728,220255,1.00
A129ADE9C845CFC0,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100728,133800,20100802,5000.00,61.266,,,,,20100728,220255,1.00
159777220EC3B346,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100728,133744,20100802,5000.00,61.766,,,,,20100728,220255,1.00
4FF6FF5235A9C11C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,133800,20100802,25000.00,100.925,4.838,,,,20100728,220255,1.00
5F1CC920E3D9D3A1,P,540236EC6,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20201001,,,20100728,133800,20100802,25000.00,99.029,4.871,,,,20100728,220255,1.00
7A64A80BDD6C393E,P,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100728,133816,20100802,1000000.00,102.223,4.457,,,,20100728,220255,1.00
E0DB9BF714FDA56A,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100728,133846,20100802,25000.00,91.657,1.812,,,,20100728,220255,1.00
A396893941BDC5BE,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100728,133854,20100802,15000.00,94.250,5.798,,,,20100728,220255,1.00
9BBB6F2C858C7250,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100728,133851,20100802,10000.00,113.010,1.560,,,,20100728,220255,1.00
38E764A53FD7355F,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100728,133842,20100802,25000.00,96.175,4.810,,,,20100728,220255,1.00
E6D58AFF53C18388,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100728,133853,20100802,25000.00,110.500,1.169,,,,20100728,220255,1.00
947E4508CD6BF733,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,133852,20100805,40000.00,100.000,4.999,,,,20100728,220255,1.00
091A92868B0C68AF,P,60374YJL2,MINNEAPOLIS MINN VAR-TAX INCREMENT-MILL QUARTER,20050317,,20321201,,,20100728,133839,20100804,750000.00,100.000,0.000,,,,20100728,220255,1.00
F04FC6CCAA1C9FBB,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,133435,20100802,95000.00,114.893,,,,,20100728,220255,1.00
2AE54E779F320EAC,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100728,133600,20100802,25000.00,114.816,,,,,20100728,220255,1.00
C0FE006BA91CB5C6,D,6747352G9,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.450,20230801,Y,,20100728,133713,20100811,1MM+,99.875,,,,,20100728,220255,1.00
205389B442B91189,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100728,133857,20100802,25000.00,104.625,5.361,,,,20100728,220255,1.00
B0C50961673E5903,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,133444,20100729,100000.00,100.000,5.999,,,,20100728,220255,1.00
946B3C7930B76B83,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,133854,20100805,5000.00,100.000,4.999,,,,20100728,220255,1.00
B1F2B99DABE7E323,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100728,133857,20100802,25000.00,102.125,,,,,20100728,220255,1.00
B0D5A140C9E3DA32,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,133826,20100802,25000.00,103.000,7.026,,,,20100728,220255,1.00
2DF74E5D3CB736C0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,133855,20100802,25000.00,99.417,4.549,,,,20100728,220255,1.00
5F92FC934D096F95,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,133658,20100802,200000.00,98.940,,P,,,20100728,220255,1.00
EB8F0B5E2A3872A9,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100728,133834,20100804,100000.00,100.000,,,,,20100728,220255,1.00
5043068736685993,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100728,133902,20100802,60000.00,116.507,2.609,,,,20100728,220255,1.00
1851293E9347E298,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,133752,20100802,250000.00,97.690,,P,,,20100728,220255,1.00
BE44CECCAB721BD5,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100728,133902,20100802,60000.00,115.506,,,,,20100728,220255,1.00
A5F5065EC16515C7,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100728,133855,20100802,50000.00,101.500,4.277,,,,20100728,220255,1.00
DE45F8AB7EA3CDC8,P,16756KBV8,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20200101,,,20100728,133900,20100802,200000.00,107.903,2.424,,,,20100728,220255,1.00
9AAF0C1D0032D49E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,133831,20100802,250000.00,102.650,5.363,,,,20100728,220255,1.00
36C55A012B911D18,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100728,133736,20100802,250000.00,110.271,1.130,,,,20100728,220255,1.00
A6CA5C73681F9B05,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,133904,20100802,15000.00,100.000,4.999,,,,20100728,220255,1.00
84836444A6B7DF6F,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100728,133903,20100802,15000.00,102.250,3.691,,,,20100728,220255,1.00
C492EC74DEA2915E,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100728,133600,20100802,15000.00,111.550,,,,,20100728,220255,1.00
88962142771CED9C,S,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100728,133909,20100802,40000.00,104.225,3.765,,,,20100728,220255,1.00
80F1FC5C34DFCA2E,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100728,133910,20100802,1MM+,104.512,5.450,,,,20100728,220255,1.00
9F2C0659FF76B132,D,116405BF7,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20270215,,,20100728,133859,20100802,40000.00,102.500,,,,,20100728,220255,1.00
44C6359B3D911D0B,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100728,133900,20100802,30000.00,106.102,3.981,,,,20100728,220255,1.00
5E3D0B2AF6F7A65B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,133923,20100802,50000.00,97.550,5.186,,,,20100728,220255,1.00
EF19732B8D97D621,D,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100728,133841,20100730,305000.00,101.145,,,,,20100728,220255,1.00
70CB14F0AF239D8B,D,400217AN5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,4.400,20300101,,,20100728,133602,20100802,555000.00,99.426,,S,,,20100728,220255,1.00
F5DE8D097B92EE3A,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,133918,20100802,25000.00,104.976,4.342,,,,20100728,220255,1.00
02CAAC9D39E32BEB,P,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100728,133814,20100730,300000.00,111.592,1.659,,,,20100728,220255,1.00
12576B115C33E871,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100728,133921,20100802,10000.00,100.722,4.490,,,,20100728,220255,1.00
F5013A15A74B98D3,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,133923,20100830,10000.00,101.500,4.314,,,,20100728,220255,1.00
58F5ADCC0A433E52,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,133929,20100824,20000.00,100.500,4.232,,,,20100728,220255,1.00
0E24988635FDA06B,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100728,133918,20100802,25000.00,103.761,,,,,20100728,220255,1.00
8FAB0605089815CB,D,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100728,133825,20100802,10000.00,101.750,,,,,20100728,220255,1.00
384ACD14FEB23319,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100728,133800,20100802,30000.00,106.000,,,,,20100728,220255,1.00
E10A7C12D279BE3D,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100728,133828,20100802,30000.00,106.250,,,,,20100728,220255,1.00
EAF709328F746BD8,P,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20100728,133925,20100802,25000.00,115.446,2.359,,,,20100728,220255,1.00
56E158AC05B71BE6,P,67755LAG4,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,5.000,20130401,,,20100728,133925,20100730,100000.00,110.009,1.180,,,,20100728,220255,1.00
1BA2AEDA902F4000,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,133923,20100830,10000.00,99.500,,,,,20100728,220255,1.00
C8B65BD4B32C781E,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,133326,20100802,500000.00,99.214,6.700,,,,20100728,220255,1.00
4594B4559C2785E4,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100728,133845,20100802,125000.00,99.250,3.759,,,,20100728,220255,1.00
15AB160CC5AA2152,S,353154GL5,FRANKLIN CNTY N C SCH,20070814,4.250,20230201,,,20100728,133651,20100802,100000.00,106.720,3.100,,,,20100728,220255,1.00
D0F068245B4B183B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,133849,20100802,50000.00,74.973,5.601,,,,20100728,220255,1.00
E47444303A02CF6C,S,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20100728,133924,20100802,10000.00,101.300,4.004,,,,20100728,220255,1.00
F3C2351625337922,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100728,133856,20100802,50000.00,84.750,,P,,,20100728,220255,1.00
451A59CD493CF3A9,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,133410,20100729,500000.00,99.214,,,,,20100728,220255,1.00
01DDBED4D20D1127,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100728,133756,20100730,300000.00,111.967,,P,,,20100728,220255,1.00
C1CF84121A773967,D,796815XY9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,4.250,20160801,,,20100728,133924,20100802,10000.00,100.550,,,,,20100728,220255,1.00
901D05D3BFA86248,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,133936,20100805,10000.00,102.000,6.318,,,,20100728,220255,1.00
0DA5AC6C9E48DF1A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,133936,20100805,15000.00,100.600,4.924,,,,20100728,220255,1.00
581BC0588E0B5D82,S,582665EG6,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.400,20110901,,,20100728,133936,20100802,10000.00,101.000,2.455,,,,20100728,220255,1.00
6809B4D078FCE914,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,133913,20100802,20000.00,98.493,1.837,,,,20100728,220255,1.00
D33AC15E63D733C6,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100728,133900,20100802,500000.00,110.061,2.200,,,,20100728,220255,1.00
8D10352B6600469E,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,133913,20100802,20000.00,98.118,,,,,20100728,220255,1.00
1A7D2B895F8DA148,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100728,133921,20100802,10000.00,100.722,,,,,20100728,220255,1.00
6DAF28CA445E76AF,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100728,133837,20100802,15000.00,112.883,,,,,20100728,220255,1.00
F1B543FC01799D7F,S,838536EA4,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.000,20181101,,,20100728,133930,20100729,25000.00,105.388,3.250,,,,20100728,220255,1.00
79155F3BFA018F27,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100728,133500,20100802,10000.00,104.090,,,,,20100728,220255,1.00
E3AABD64D9CD0236,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100728,133900,20100802,80000.00,100.000,,,,Y,20100728,220255,1.00
81B5980CA35D2F67,P,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100728,133900,20100802,165000.00,100.000,,,,Y,20100728,220255,1.00
3350293D969BBE46,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,133925,20100806,80000.00,94.866,5.376,,,,20100728,220255,1.00
58A6A6CCF44D1CE2,D,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20100728,133356,20100802,25000.00,104.322,,,,,20100728,220255,1.00
DB0BC27705CDD16B,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100728,133907,20100802,1000000.00,103.223,,P,,,20100728,220255,1.00
172F7BA14051266C,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,133948,20100802,25000.00,101.258,4.264,,,,20100728,220255,1.00
014F3DF13C5675AE,P,68607LSF5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,5.050,20430801,,,20100728,133950,20100802,30000.00,97.000,5.242,,,,20100728,220255,1.00
5F134CE551CBBB02,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,133951,20100805,40000.00,100.400,4.948,,,,20100728,220255,1.00
D31EA971A809F8C1,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100728,133521,20100802,100000.00,101.011,3.780,,,,20100728,220255,1.00
C7DC032409568708,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,133955,20100803,20000.00,102.400,6.006,,,,20100728,220255,1.00
33013581788173CD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,133800,20100802,50000.00,106.764,3.500,,,,20100728,220255,1.00
19F86999EC098FC3,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100728,134000,20100802,5000.00,100.000,4.898,,,,20100728,220255,1.00
81863F5FC0E928EB,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100728,133951,20100802,15000.00,100.000,4.999,,,,20100728,220255,1.00
2CE895D58D52CAD1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,133940,20100805,50000.00,100.000,4.374,,,,20100728,220255,1.00
9A336A38A5EA12A1,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100728,133900,20100804,300000.00,100.000,0.000,,,,20100728,220255,1.00
5BFD46BBDA9A35A1,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100728,133956,20100802,10000.00,92.688,3.017,,,,20100728,220255,1.00
D7333EED1AB8B8B5,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100728,133957,20100802,25000.00,113.702,2.930,,,,20100728,220255,1.00
2FD97FDC16EEA706,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100728,133118,20100802,15000.00,57.413,,P,,,20100728,220255,1.00
A5DED1DE582E0551,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100728,133855,20100811,100000.00,100.000,4.150,,,Y,20100728,220255,1.00
0239685AC9333729,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,133954,20100803,20000.00,100.810,2.906,,,,20100728,220255,1.00
65EEEB5B566A34D0,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100728,133956,20100802,50000.00,99.572,4.530,,,,20100728,220255,1.00
265EA1AAB4FD162D,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100728,134004,20100802,5000.00,93.500,5.276,,,,20100728,220255,1.00
56F4F91FDCFA4FAD,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,134003,20100802,100000.00,106.375,3.868,,,,20100728,220255,1.00
963EB9F0B3705AFC,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100728,133900,20100802,1MM+,108.208,,,,,20100728,220255,1.00
786FDBB72BE3B3FB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,134008,20100802,15000.00,101.148,4.306,,,,20100728,220255,1.00
E20E8304979B4C5B,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100728,134010,20100802,5000.00,61.967,4.503,,,,20100728,220255,1.00
37B7F9996C61E13D,S,425506ZG0,HENNEPIN CNTY MINN ,20030901,4.000,20141201,,,20100728,133937,20100802,200000.00,104.799,0.380,,,,20100728,220255,1.00
5817DC7043AC232D,P,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,133941,20100728,250000.00,97.534,,,,,20100728,220255,1.00
C3412C1E7334806C,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100728,133600,20100802,25000.00,104.748,,,,,20100728,220255,1.00
E7B6BCF923C6362A,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100728,133500,20100812,40000.00,100.000,5.999,,,,20100728,220255,1.00
4E2C5690D25D5893,D,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,133956,20100802,125000.00,108.017,,P,,,20100728,220255,1.00
C74A2AD4BC5C84E6,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100728,134008,20100802,50000.00,106.603,3.295,,,,20100728,220255,1.00
7E0F2820602A8627,P,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100728,134010,20100802,50000.00,104.101,3.133,,,,20100728,220255,1.00
FDAB506B3CBFDE3B,P,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100728,134011,20100802,50000.00,107.502,3.048,,,,20100728,220255,1.00
96E46312E7DF71D3,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100728,134000,20100802,30000.00,102.336,0.713,,,,20100728,220255,1.00
F47F65165F6F250B,D,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20100728,133800,20100802,55000.00,107.852,,,,,20100728,220255,1.00
A626958B06EDE202,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,,,20100728,134000,20100802,130000.00,106.500,4.207,,,,20100728,220255,1.00
D64189D53CB921A3,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,134013,20100802,250000.00,104.219,3.684,,,,20100728,220255,1.00
21AC4902AE36C159,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,134012,20100802,20000.00,100.999,4.170,,,,20100728,220255,1.00
02CDE32CBFEC7729,P,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100728,134013,20100802,50000.00,107.091,3.548,,,,20100728,220255,1.00
867AF5271D877E99,D,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100728,134008,20100802,50000.00,107.103,,,,,20100728,220255,1.00
414D6907B8442394,D,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100728,134010,20100802,50000.00,104.601,,,,,20100728,220255,1.00
39C90C8AD01B51E4,D,010662HR8,ALABASTER ALA WTS,20090901,4.000,20190901,,,20100728,134011,20100802,50000.00,108.002,,,,,20100728,220255,1.00
39CBE1CFFEF46242,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,134013,20100802,250000.00,102.344,,,,,20100728,220255,1.00
0332400EBB4E6A12,D,60534P6K4,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20190101,,,20100728,134013,20100802,50000.00,107.591,,,,,20100728,220255,1.00
8C8FA7596D6DBC75,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,134012,20100802,20000.00,99.874,,,,,20100728,220255,1.00
D5D58D1FF2A92C67,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,134000,20100802,15000.00,91.600,5.986,,,,20100728,220255,1.00
1DC74584C6EA186C,P,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,133756,20100802,225000.00,104.150,4.292,,,,20100728,220255,1.00
AB1C66E4565FC21B,D,6747352H7,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.600,20240801,Y,,20100728,133844,20100811,1MM+,99.875,,,,,20100728,220255,1.00
9647940D72ECC2D7,P,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100728,134027,20100802,20000.00,104.053,4.107,,,,20100728,220255,1.00
7F9FAEA15AA7228E,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20100728,134027,20100802,25000.00,115.924,2.970,,,,20100728,220255,1.00
8292141F25720B5B,D,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100728,113357,20100730,200000.00,104.357,,,,,20100728,220255,1.00
B08FA26CC00AE4F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134033,20100803,20000.00,102.400,6.006,,,,20100728,220255,1.00
758D6B439C22F584,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,134020,20100802,30000.00,101.250,4.297,,,,20100728,220255,1.00
74F11B9B72E0F2DB,S,914402QN5,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.500,20180401,,,20100728,134031,20100802,30000.00,102.398,0.868,,,,20100728,220255,1.00
D77A932CDFA4309D,P,13953RAE0,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20110915,,,20100728,134010,20100802,100000.00,102.612,1.267,,,,20100728,220255,1.00
7D9489ED0A5CDC3B,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100728,134029,20100804,70000.00,103.041,2.650,,,,20100728,220255,1.00
A5A7AC45D5303839,S,184576N51,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20180301,,,20100728,133838,20100802,55000.00,102.099,2.650,,,,20100728,220255,1.00
CAC283546F6E5FD8,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100728,134034,20100802,10000.00,104.015,3.500,,,,20100728,220255,1.00
B60E95ED6C4E5B4F,S,8717014W5,SYRACUSE N Y PUB IMPT-SER E,19981215,4.375,20111215,,,20100728,134036,20100802,5000.00,101.240,1.000,,,,20100728,220255,1.00
15313706225008F5,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100728,134029,20100804,70000.00,102.291,,,,,20100728,220255,1.00
7B92725EF655BDAC,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100728,134041,20100802,10000.00,101.000,4.561,,,,20100728,220255,1.00
12499AB3A0FA0600,P,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100728,134017,20100802,5000.00,96.293,11.646,,,,20100728,220255,1.00
30826A0FF8DF366C,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100728,133600,20100802,10000.00,106.530,3.756,,,,20100728,220255,1.00
11E71F3179327205,S,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100728,133600,20100802,30000.00,104.750,0.964,,,,20100728,220255,1.00
F5110F6969CB8712,S,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,134022,20100802,125000.00,108.892,2.250,,,,20100728,220255,1.00
9D74BB77FA908799,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100728,134047,20100802,10000.00,79.745,3.111,,,,20100728,220255,1.00
574B4482181E1426,D,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100728,134017,20100802,5000.00,96.342,,,,,20100728,220255,1.00
67833D117EE4BA2B,D,882716Z55,TEXAS ST CAP APPREC-VETERANS LAND,19940415,0.000,20101201,,,20100728,134017,20100802,5000.00,96.342,,,,,20100728,220255,1.00
128FDF0D6AE4D57B,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100728,133600,20100802,10000.00,106.530,,,,,20100728,220255,1.00
9D7FA059088E5AC6,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100728,133600,20100802,30000.00,104.750,,,,,20100728,220255,1.00
7C06F88C80486F5C,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100728,134000,20100802,5000.00,111.845,1.048,,,,20100728,220255,1.00
7CC02E8B62B57708,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,134000,20100802,115000.00,93.248,5.040,,,,20100728,220255,1.00
77CA91C800A434C3,S,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100728,133831,20100810,50000.00,99.228,2.480,,,,20100728,220255,1.00
00AF62CCE853C8C6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,134044,20100802,100000.00,97.672,5.144,,,,20100728,220255,1.00
28EC2B26C3A5F4C5,D,020915AZ7,ALPINE CITY UTAH WTR REV REF,20100810,2.375,20181001,Y,,20100728,133834,20100810,50000.00,99.228,,,,,20100728,220255,1.00
76E1A0653B46F519,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,133952,20100803,20000.00,99.285,,,,,20100728,220255,1.00
89D595FC8DE3457D,D,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100728,133951,20100803,20000.00,99.535,,,,,20100728,220255,1.00
AD4E325B3355959C,P,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100728,134000,20100802,25000.00,99.247,5.223,,,,20100728,220255,1.00
E1C24FC05E1E4785,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100728,134050,20100802,10000.00,104.000,3.416,,,,20100728,220255,1.00
26338DEA021FED0C,S,39753MBQ0,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20291001,,,20100728,134056,20100802,25000.00,101.916,0.755,,,,20100728,220255,1.00
AB25A1F492FA75D4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,134050,20100802,5000.00,100.500,4.819,,,,20100728,220255,1.00
84C643590E33F9BE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,134000,20100802,100000.00,108.163,,,,,20100728,220255,1.00
91FCA68FD58BB50B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,133956,20100802,100000.00,108.223,,,,,20100728,220255,1.00
75F267F8FF531EA2,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100728,134003,20100802,5000.00,61.266,,,,,20100728,220255,1.00
34B315054993E14A,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100728,133950,20100802,5000.00,61.766,,,,,20100728,220255,1.00
38EDEC96DE089443,S,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20100728,133455,20100802,10000.00,106.151,3.311,,,,20100728,220255,1.00
3623E39552FB159D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,134100,20100805,20000.00,101.805,6.000,,,,20100728,220255,1.00
2D13807AE8250241,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134059,20100803,20000.00,101.750,6.069,,,,20100728,220255,1.00
C3CECDD1667ED856,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,134100,20100802,20000.00,101.000,7.106,,,,20100728,220255,1.00
1AF92D5E3FCBE1E9,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100728,134056,20100802,25000.00,107.315,3.685,,,,20100728,220255,1.00
C6E35BFAA607D450,S,475512EH8,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.850,20270301,Y,,20100728,133900,20100825,1000000.00,103.820,5.400,,,,20100728,220255,1.00
61EB9389627DCC0E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134056,20100805,50000.00,100.000,4.999,,,,20100728,220255,1.00
36F746C110402E42,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,133839,20100802,200000.00,99.000,,S,,,20100728,220255,1.00
E0B7742786972676,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,134000,20100802,50000.00,106.764,3.500,,,,20100728,220255,1.00
3F134EDAC0107E2B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,134102,20100802,45000.00,103.000,4.385,,,,20100728,220255,1.00
3CD15C1EBFA5188B,D,184576N51,CLEAR LAKE CITY TEX WTR AUTH WTRWKS & SWR SYS,20091001,3.000,20180301,,,20100728,133900,20100802,55000.00,101.848,,,,,20100728,220255,1.00
FEC428229BD2C133,P,939307AQ7,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20121101,,,20100728,134100,20100802,10000.00,108.402,1.199,,,,20100728,220255,1.00
15828B33C43B1BB5,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100728,133821,20100802,600000.00,113.379,3.790,,,,20100728,220255,1.00
4BEF1A891ABE5DCE,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,134102,20100802,45000.00,101.125,,,,,20100728,220255,1.00
5B8FB2430A188A58,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,134050,20100802,5000.00,98.500,,,,,20100728,220255,1.00
1A09E41FEE4B89E1,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,134103,20100802,100000.00,111.050,2.006,,,,20100728,220255,1.00
8CE433D72F2B3D0D,P,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100728,134046,20100802,15000.00,97.930,2.029,,,,20100728,220255,1.00
F8401F0DC59E3455,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100728,134057,20100802,375000.00,127.100,1.877,,,,20100728,220255,1.00
5D2036941BCF65EA,S,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100728,133600,20100802,25000.00,107.000,2.742,,,,20100728,220255,1.00
49089E6FDCC5F177,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100728,134112,20100802,40000.00,109.092,5.081,,,,20100728,220255,1.00
6A749174562F2592,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,134108,20100802,50000.00,104.219,3.684,,,,20100728,220255,1.00
5AE92A6D97FADA53,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,134102,20100802,10000.00,102.704,4.770,,,,20100728,220255,1.00
280A20B5D9466597,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100728,134046,20100802,15000.00,98.030,,,,,20100728,220255,1.00
CD24480C38E0A383,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134109,20100805,50000.00,100.000,4.999,,,,20100728,220255,1.00
89AC99647DECCC72,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,134107,20100802,50000.00,100.000,4.999,,,,20100728,220255,1.00
147B1EA4AA31280E,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,134110,20100802,50000.00,111.050,2.006,,,,20100728,220255,1.00
AF4B364D320DDD69,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100728,134046,20100802,15000.00,98.030,,,,,20100728,220255,1.00
84C1EBEB2B9B7E7F,D,13012ERY6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.100,20140801,,,20100728,133333,20100802,10000.00,98.000,,,,,20100728,220255,1.00
C46B97E488415F00,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100728,134108,20100802,50000.00,102.344,,,,,20100728,220255,1.00
C1A1D647255581A4,D,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100728,133600,20100802,25000.00,107.000,,,,,20100728,220255,1.00
3F629B420AAD3D0F,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100728,134100,20100802,25000.00,100.350,4.934,,,,20100728,220255,1.00
9347E38A14683E6F,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100728,134100,20100802,20000.00,111.494,4.846,,,,20100728,220255,1.00
5AA9384459B5E431,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100728,134113,20100802,15000.00,97.500,5.482,,,,20100728,220255,1.00
55C1377D50F051BA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134114,20100805,50000.00,99.420,,,,,20100728,220255,1.00
72AA2F243AD12C97,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134116,20100803,10000.00,102.400,6.006,,,,20100728,220255,1.00
EA91176116AC2932,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134117,20100805,5000.00,100.400,4.948,,,,20100728,220255,1.00
4A7BFD82108B43C5,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134114,20100805,50000.00,99.920,5.006,,,,20100728,220255,1.00
AFBEED7D6B7322A4,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100728,134119,20100802,25000.00,101.740,2.496,,,,20100728,220255,1.00
E108FA8D60C61D7B,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,134115,20100802,5000.00,98.500,,,,,20100728,220255,1.00
74EC1B189AB32F9D,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100728,133800,20100802,25000.00,104.268,4.350,,,,20100728,220255,1.00
0A6056F15A64CC34,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100728,134115,20100802,5000.00,98.400,5.121,,,,20100728,220255,1.00
E545D1263634CBF6,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,133930,20100803,100000.00,101.009,5.100,,,,20100728,220255,1.00
0302E62F256F8CAC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,134025,20100802,100000.00,109.223,3.272,,,,20100728,220255,1.00
969070053E4F42E1,S,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20100728,133734,20100802,325000.00,100.675,2.850,,,,20100728,220255,1.00
7B3191526723DB0C,P,270602NH4,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.000,20171001,,,20100728,130108,20100802,5000.00,97.800,4.360,,,,20100728,220255,1.00
AFB77530C88C2270,P,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20100728,134118,20100802,30000.00,97.013,4.851,,,,20100728,220255,1.00
1893C2C0A383852E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,134118,20100802,10000.00,99.994,5.375,,,,20100728,220255,1.00
1BF8BBFBFAF9ECF4,P,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100728,134122,20100802,50000.00,107.053,2.949,,,,20100728,220255,1.00
F1063B220CFCC016,P,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100728,134013,20100730,105000.00,111.625,1.772,,,,20100728,220255,1.00
EA849E5C2AAFD10F,D,6747352J3,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.750,20250801,Y,,20100728,133853,20100811,1MM+,99.875,,,,,20100728,220255,1.00
6F53130F55740238,D,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20100728,134118,20100802,30000.00,97.500,,,,,20100728,220255,1.00
A6326094BA173E36,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,134118,20100802,10000.00,98.119,,,,,20100728,220255,1.00
BE34BA3B1A730C11,D,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100728,134122,20100802,50000.00,107.553,,,,,20100728,220255,1.00
59E438FA5B65E3C7,D,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100728,133756,20100730,105000.00,112.125,,P,,,20100728,220255,1.00
CC703A63AF4667E8,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20100728,134123,20100802,20000.00,105.873,0.840,,,,20100728,220255,1.00
603C69EFC59A5E82,S,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100728,133900,20100809,5000.00,104.737,3.000,,,,20100728,220255,1.00
3AC83DA2D4B7C0B4,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100728,133900,20100802,50000.00,107.777,4.000,,,,20100728,220255,1.00
56F653EAA80AAEBE,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,133900,20100802,10000.00,101.567,5.050,,,,20100728,220255,1.00
0FCC992DA367A413,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134123,20100805,5000.00,100.600,4.924,,,,20100728,220255,1.00
213B755E9F8E444C,S,797260LC8,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20221101,,,20100728,134127,20100802,50000.00,97.626,4.250,,,,20100728,220255,1.00
7625D20E05BD17F8,P,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100728,134128,20100802,60000.00,104.361,3.965,,,,20100728,220255,1.00
5A8D2B6645A5141E,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100728,134059,20100802,60000.00,107.534,0.840,,,,20100728,220255,1.00
75650217B0F4478A,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100728,134130,20100802,200000.00,101.689,,,,,20100728,220255,1.00
18019A02D51E1BD3,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100728,134130,20100802,200000.00,103.189,4.818,,,,20100728,220255,1.00
7010FA8098C2C11D,S,692039JT8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20110801,Y,,20100728,133952,20100811,250000.00,102.421,0.500,,,,20100728,220255,1.00
1EA3E65F620AA99C,S,49974PAU7,KNOXVILLE TENN CMNTY DEV CORP ,20040818,5.000,20240701,,,20100728,133516,20100802,15000.00,106.151,3.311,,,,20100728,220255,1.00
3E5B422DE626193F,P,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20100728,133900,20100802,10000.00,105.778,4.259,,,,20100728,220255,1.00
F548610E20E23A4E,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20100728,133900,20100802,35000.00,105.080,,,,,20100728,220255,1.00
C1F1558AD8D56BAB,D,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20100728,133900,20100802,50000.00,103.631,,,,,20100728,220255,1.00
E4128BDF645B5916,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100728,133900,20100802,1MM+,109.553,,,,,20100728,220255,1.00
38AA6288451DB4D6,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100728,134112,20100802,40000.00,108.992,,,,,20100728,220255,1.00
67D3C0F8582D44F5,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20100728,133900,20100802,10000.00,105.777,,,,,20100728,220255,1.00
82964B2C73542629,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100728,134100,20100802,25000.00,105.816,4.254,,,,20100728,220255,1.00
06280D7810D07073,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134144,20100803,10000.00,102.400,6.006,,,,20100728,220255,1.00
7E3DCB467A2A9E02,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100728,134129,20100802,5000.00,105.063,3.687,,,,20100728,220255,1.00
832627069B00A208,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,134131,20100802,25000.00,99.688,4.270,,,,20100728,220255,1.00
B1FA96FB9D7D07A2,S,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20100728,134113,20100802,20000.00,102.405,3.850,,,,20100728,220255,1.00
C9380099E182BDB6,P,513673JK0,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.625,20210215,,,20100728,134137,20100802,25000.00,100.481,3.509,,,,20100728,220255,1.00
4B6B6D7FC89D05A5,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,134142,20100809,25000.00,100.000,4.999,,,,20100728,220255,1.00
905BB1DE481784C5,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100728,134144,20100802,10000.00,96.128,4.549,,,,20100728,220255,1.00
EC1F263D92D70AA9,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100728,134123,20100802,25000.00,100.000,6.249,,,,20100728,220255,1.00
18514132C12F5DF2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,134100,20100802,100000.00,101.042,1.500,,,,20100728,220255,1.00
1085D6BB2C0081BE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134152,20100805,30000.00,100.400,4.948,,,,20100728,220255,1.00
A28EB91316E17889,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,134144,20100802,200000.00,111.050,2.006,,,,20100728,220255,1.00
AF4BF967662601FB,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,134138,20100802,30000.00,107.897,3.412,,,,20100728,220255,1.00
CF2348C1620363E8,P,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100728,134138,20100802,35000.00,108.076,1.172,,,,20100728,220255,1.00
6FA426AC1F2DA205,P,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100728,134139,20100802,25000.00,107.927,3.268,,,,20100728,220255,1.00
35990B9CAEA663FB,P,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20100728,134143,20100802,100000.00,110.173,2.804,,,,20100728,220255,1.00
CFC6C74CD71BD11B,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,134138,20100802,30000.00,107.897,,,,,20100728,220255,1.00
BC3BC931EF43FCAA,P,960557DN3,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.125,20230901,,,20100728,134100,20100802,60000.00,94.394,4.703,,,,20100728,220255,1.00
EE58A10C7B8F8DBF,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,134100,20100802,50000.00,102.833,2.992,,,,20100728,220255,1.00
221062AB9A1396D3,D,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20100728,134139,20100802,25000.00,107.927,,,,,20100728,220255,1.00
773CEE5D617A768E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,134144,20100802,100000.00,101.066,1.754,,,,20100728,220255,1.00
99E4B38FEDBB63AB,P,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100728,134147,20100802,5000.00,71.690,10.109,,,,20100728,220255,1.00
C1611B8710573825,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100728,134148,20100802,5000.00,93.610,6.562,,,,20100728,220255,1.00
DBC2C2066FFA725F,P,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100728,134150,20100802,20000.00,108.878,1.874,,,,20100728,220255,1.00
F0D459307D426520,D,64966FHE7,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20220801,,,20100728,134143,20100802,100000.00,110.173,,,,,20100728,220255,1.00
CCCC12735F21FF96,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100728,134107,20100802,25000.00,102.615,,,,,20100728,220255,1.00
53B8CC58A25D4982,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100728,134054,20100802,25000.00,102.865,,,,,20100728,220255,1.00
16D3E043BBC64839,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,134144,20100802,100000.00,100.816,,,,,20100728,220255,1.00
AB84F8AD01541848,D,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100728,134147,20100802,5000.00,72.050,,,,,20100728,220255,1.00
8510D56B1760B375,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100728,134148,20100802,5000.00,94.080,,,,,20100728,220255,1.00
F03C427AE74C599B,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100728,134156,20100802,5000.00,107.649,0.902,,,,20100728,220255,1.00
960D24D53421D497,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100728,134156,20100802,50000.00,117.535,2.496,,,,20100728,220255,1.00
BD9044A2A39D5350,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100728,134156,20100729,55000.00,100.000,,,,,20100728,220255,1.00
B755CDCDB0E6B42D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,134159,20100802,35000.00,102.300,6.134,,,,20100728,220255,1.00
9A0F855183A7F92B,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,134158,20100817,25000.00,102.125,4.518,,,,20100728,220255,1.00
37A702BA46BAC8D5,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100728,134148,20100817,25000.00,100.625,,,,,20100728,220255,1.00
23849D5288EBCF92,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,134200,20100802,10000.00,102.000,5.097,,,,20100728,220255,1.00
587CD95DF2ED1FAB,P,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20100728,134147,20100802,35000.00,108.090,2.454,,,,20100728,220255,1.00
95BC82536CB70C40,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,134148,20100802,35000.00,100.750,,,,,20100728,220255,1.00
D249C367F64AF010,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100728,130900,20100729,1MM+,100.000,0.000,,,,20100728,220255,1.00
8B893F77DFCAF104,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100728,130900,20100729,1MM+,100.000,0.000,,,,20100728,220255,1.00
00AB92D548D84AAA,P,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20100728,134201,20100802,25000.00,114.689,1.513,,,,20100728,220255,1.00
6F81F68E4BCA2A99,S,692039JW1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20140801,Y,,20100728,134126,20100811,500000.00,110.011,1.400,,,,20100728,220255,1.00
2899DA5173BFB8DC,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,134157,20100802,50000.00,103.139,5.050,,,,20100728,220255,1.00
63E39F4621A281F3,S,68607LSF5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,5.050,20430801,,,20100728,134207,20100802,30000.00,100.000,5.049,,,,20100728,220255,1.00
9C689A623D78E689,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,134204,20100802,20000.00,100.000,4.124,,,,20100728,220255,1.00
E8A99B8053FCAE77,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100728,133600,20100802,100000.00,107.000,3.331,,,,20100728,220255,1.00
38D1B46B7F63A8BD,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100728,134131,20100802,30000.00,105.717,3.150,,,,20100728,220255,1.00
8DF63C2F8B0E968A,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100728,133600,20100802,100000.00,107.000,,,,,20100728,220255,1.00
936B4915E9DF3567,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,134214,20100809,50000.00,99.500,4.291,,,,20100728,220255,1.00
0DF0DA4DA83A7038,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,134214,20100827,10000.00,100.625,4.760,,,,20100728,220255,1.00
1EE4EF961A76A79A,D,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20100728,134020,20100802,20000.00,102.405,,,,,20100728,220255,1.00
9D21FA71E8B9060B,S,274299ZB5,EAST PENN PA SCH DIST SER A,20050801,4.000,20151215,,,20100728,133700,20100802,120000.00,110.310,1.550,,,,20100728,220255,1.00
2E765B8DD27978A2,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100728,134110,20100802,40000.00,108.992,,,,,20100728,220255,1.00
B6E69824D143F5D2,D,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20100728,133642,20100802,200000.00,101.711,,,,,20100728,220255,1.00
4FD214FC30CCA6A2,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20100728,134155,20100802,50000.00,114.533,2.854,,,,20100728,220255,1.00
5DA89D1FB763F59C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,134202,20100802,15000.00,103.750,3.565,,,,20100728,220255,1.00
8FAE3D3C68C0DD73,P,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20100728,134203,20100802,25000.00,109.842,2.664,,,,20100728,220255,1.00
41C2475E8AA67CDD,D,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100728,134000,20100802,50000.00,103.051,,,,,20100728,220255,1.00
26AC60F5C44199D2,P,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100728,134204,20100802,20000.00,103.117,5.059,,,,20100728,220255,1.00
2DB8F1B326CE34A3,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100728,133921,20100802,175000.00,103.186,0.501,,,,20100728,220255,1.00
523C7D3CB96834AA,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100728,134219,20100802,40000.00,112.834,1.276,,,,20100728,220255,1.00
14EC21F7114C0FE0,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100728,134213,20100729,55000.00,100.000,,,,,20100728,220255,1.00
C7FEED85EC92C694,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100728,134100,20100802,1MM+,114.541,0.700,,,,20100728,220255,1.00
F4FA3E879D040451,S,743787P64,PROVIDENCE R I REF-SER A,20040916,4.000,20130715,,,20100728,134200,20100802,5000.00,107.846,1.283,,,,20100728,220255,1.00
DE94B6960363E355,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20100728,134200,20100802,30000.00,106.850,4.301,,,,20100728,220255,1.00
7D5615A37C255C15,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,134226,20100802,15000.00,99.550,5.033,,,,20100728,220255,1.00
9E6FEA484605EF65,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100728,134227,20100802,10000.00,99.600,4.289,,,,20100728,220255,1.00
77BEA3D34A9ABF23,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100728,134219,20100802,25000.00,101.875,4.635,,,,20100728,220255,1.00
CC3077A9B2C3F333,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,134223,20100802,15000.00,98.500,5.091,,,,20100728,220255,1.00
22F6F265D8BFEBBB,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,134212,20100802,200000.00,48.476,5.241,,,,20100728,220255,1.00
0FCDC8ED14177884,P,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20100728,134220,20100802,25000.00,103.517,1.125,,,,20100728,220255,1.00
65A4124F35512187,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100728,134216,20100803,25000.00,104.440,4.241,,,,20100728,220255,1.00
9FE38A147DA182C4,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,133800,20100805,450000.00,99.420,5.045,,,,20100728,220255,1.00
902804765771C3AA,P,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20100728,134222,20100802,25000.00,106.999,1.236,,,,20100728,220255,1.00
44694A8CFA26204E,P,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100728,134211,20100802,20000.00,104.610,5.272,,,,20100728,220255,1.00
CAC10B1FDAB4E53B,S,6747352F1,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.300,20220801,Y,,20100728,134009,20100811,1MM+,100.000,4.300,,,,20100728,220255,1.00
EC04EE71072BE353,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,134231,20100826,40000.00,100.000,4.999,,,,20100728,220255,1.00
E0C2C17C0EAFD2BB,P,965000GU0,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.400,20251215,,,20100728,134224,20100802,25000.00,102.642,3.891,,,,20100728,220255,1.00
8C307D87BE757FFA,S,57604PUP7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.000,20210201,,,20100728,134213,20100802,35000.00,104.265,0.701,,,,20100728,220255,1.00
0121571F7E24A72E,S,717893MV0,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.500,20111101,,,20100728,134028,20100802,250000.00,105.562,1.000,,,,20100728,220255,1.00
D074A59F16FA0AAF,P,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100728,134226,20100802,20000.00,107.567,1.156,,,,20100728,220255,1.00
A1A63EAB52237E66,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100728,134227,20100802,50000.00,106.068,1.236,,,,20100728,220255,1.00
BF1F33A9E0CAB61D,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100728,134227,20100802,85000.00,101.380,5.194,,,,20100728,220255,1.00
1E39D4C9C241CE8E,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100728,134226,20100802,20000.00,107.567,,,,,20100728,220255,1.00
E8196885C1318D76,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100728,134227,20100802,50000.00,106.318,,,,,20100728,220255,1.00
9A2413DD13B31C7E,P,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100728,134229,20100802,100000.00,107.200,0.901,,,,20100728,220255,1.00
B5B679E45C5491FE,S,567337QM5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.000,20130701,Y,,20100728,133932,20100803,500000.00,100.693,2.750,,,,20100728,220255,1.00
6CE00D815AC52B62,S,089563LX6,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20270815,Y,,20100728,133941,20100812,500000.00,112.393,3.520,,,,20100728,220255,1.00
4251209C55349ACF,S,567337QM5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.000,20130701,Y,,20100728,133934,20100803,500000.00,100.693,2.750,,,,20100728,220255,1.00
B5ED94D017EAE73E,P,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100728,134233,20100802,20000.00,109.464,1.344,,,,20100728,220255,1.00
B8EA58A473886E4E,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100728,134200,20100802,130000.00,100.000,,,,Y,20100728,220255,1.00
109A147C47FD8BD1,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100728,134232,20100802,25000.00,100.000,4.250,,,,20100728,220255,1.00
0237BF49A0151B84,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100728,134227,20100802,85000.00,101.880,,,,,20100728,220255,1.00
6700C4E31A9C83C3,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100728,134232,20100802,25000.00,98.500,,,,,20100728,220255,1.00
9CF8D506539989AC,S,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20100728,134229,20100802,55000.00,108.635,1.100,,,,20100728,220255,1.00
34DB8A225303D0E8,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100728,134200,20100802,5000.00,101.573,4.795,,,,20100728,220255,1.00
76BB84862E1612D4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134241,20100803,5000.00,102.400,6.006,,,,20100728,220255,1.00
BA34863FB7EAA540,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,134242,20100805,10000.00,100.000,5.948,,,,20100728,220255,1.00
9800F9BFCEC70403,S,194281BJ9,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,4.000,20140501,,,20100728,134236,20100802,10000.00,104.546,1.357,,,,20100728,220255,1.00
2E0A54111C3E66AA,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100728,134230,20100802,110000.00,107.839,0.861,,,,20100728,220255,1.00
D22F4C73068DF5FD,P,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100728,134231,20100802,25000.00,107.361,1.102,,,,20100728,220255,1.00
96CEA950BF7EFDD7,P,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100728,134232,20100802,15000.00,110.684,2.139,,,,20100728,220255,1.00
07BC62D9C6DEC134,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100728,130900,20100729,1MM+,100.000,0.000,,,,20100728,220255,1.00
763893C187ABADC1,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100728,130900,20100729,1MM+,100.000,0.000,,,,20100728,220255,1.00
E87A66BB1251B094,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100728,134030,20100802,25000.00,52.350,5.468,,,,20100728,220255,1.00
D9A1A2A91D00F5E0,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,134239,20100802,10000.00,104.699,4.460,,,,20100728,220255,1.00
1AF737985427C2ED,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,134155,20100802,50000.00,99.500,5.040,,,,20100728,220255,1.00
DD9B7E513DB0493E,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100728,134229,20100802,100000.00,107.450,,,,,20100728,220255,1.00
FFD4F7654C7CF842,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100728,134230,20100802,110000.00,108.089,,,,,20100728,220255,1.00
1F5A0D5D22091C1C,D,575579BL0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20220701,,,20100728,134231,20100802,25000.00,107.361,,,,,20100728,220255,1.00
BE5B3FD918CD8DE8,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100728,134038,20100802,25000.00,51.550,,,,,20100728,220255,1.00
8681C246A4500705,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,134242,20100802,10000.00,102.647,,,,,20100728,220255,1.00
F0204C58650AA66F,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100728,134030,20100802,25000.00,51.550,,,,,20100728,220255,1.00
35AB374ED13708AC,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,134239,20100802,10000.00,102.647,,,,,20100728,220255,1.00
4F57EC3828326FAE,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100728,134241,20100802,10000.00,102.500,4.445,,,,20100728,220255,1.00
5F28ABDC983F6C3E,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100728,134243,20100802,5000.00,106.112,3.630,,,,20100728,220255,1.00
1B1715EF3F8078DC,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,134234,20100802,100000.00,74.558,3.556,,,,20100728,220255,1.00
A740AAA6AF7F2EAA,D,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100728,134000,20100802,40000.00,104.381,,,,,20100728,220255,1.00
29F37D5074A2F8AB,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100728,134233,20100802,10000.00,111.777,1.951,,,,20100728,220255,1.00
D19F2CF75E10FB2C,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100728,134246,20100802,50000.00,111.518,1.105,,,,20100728,220255,1.00
8B2692C9E1BBD1D7,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100728,134006,20100802,240000.00,113.387,0.713,,,,20100728,220255,1.00
A96878769350C570,S,6747352G9,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.450,20230801,Y,,20100728,134039,20100811,1MM+,100.000,4.450,,,,20100728,220255,1.00
82CC6B94E9E0B823,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,134247,20100802,35000.00,99.894,5.758,,,,20100728,220255,1.00
F3B76CDBC7320E8D,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100728,134247,20100802,10000.00,84.439,3.101,,,,20100728,220255,1.00
F6760868610F09E9,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100728,134251,20100802,5000.00,93.750,4.732,,,,20100728,220255,1.00
F6DA895AF4AB64DD,S,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100728,134246,20100802,20000.00,78.073,8.300,,,,20100728,220255,1.00
9B984A64A2BB13E0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134253,20100803,15000.00,101.300,6.113,,,,20100728,220255,1.00
B3DCA5981C6F0EA6,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,134220,20100728,250000.00,97.596,,,,,20100728,220255,1.00
348C4B6185355B14,S,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100728,134254,20100802,55000.00,106.987,1.000,,,,20100728,220255,1.00
1813890B5DD7A277,S,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20100728,134250,20100802,40000.00,19.587,7.746,,,,20100728,220255,1.00
7C804BAAFD18B605,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100728,134246,20100802,10000.00,106.625,3.140,,,,20100728,220255,1.00
8A22B3BE94DC4945,P,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100728,134000,20100802,915000.00,105.259,4.005,,,,20100728,220255,1.00
4B27ED71A2140243,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,134243,20100802,35000.00,98.144,,,,,20100728,220255,1.00
EE988427CCF0B00F,D,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100728,134243,20100802,1MM+,117.033,,,,,20100728,220255,1.00
A6149B092CF39D97,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100728,134300,20100802,25000.00,99.350,4.594,,,,20100728,220255,1.00
6CF821F826AD37C2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134302,20100803,10000.00,101.480,6.095,,,,20100728,220255,1.00
63310B4CCE866C32,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134303,20100803,25000.00,102.400,6.006,,,,20100728,220255,1.00
158B4659C64858A3,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100728,134256,20100802,15000.00,79.793,6.052,,,,20100728,220255,1.00
F10F04B179C270CA,S,779120EA8,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,1.450,20120101,Y,,20100728,134200,20100812,120000.00,100.000,1.450,,,,20100728,220255,1.00
5A1F090C3EB51D37,P,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100728,134100,20100802,25000.00,109.099,1.386,,,,20100728,220255,1.00
AEAD4FFB75A4C976,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,134208,20100802,200000.00,47.616,,,,,20100728,220255,1.00
B041BD4FFF1F068A,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,134204,20100802,200000.00,47.676,,,,,20100728,220255,1.00
FE66EB3C42612B1D,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100728,133543,20100802,255000.00,105.593,0.670,,,,20100728,220255,1.00
10EE0F2814C89311,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100728,134305,20100802,5000.00,94.500,4.895,,,,20100728,220255,1.00
91E0B25411F49C34,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100728,134300,20100802,5000.00,101.573,4.795,,,,20100728,220255,1.00
80567E28EFCDF551,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,134311,20100802,5000.00,103.000,4.017,,,,20100728,220255,1.00
923B99D292D62CFF,S,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100728,134259,20100802,40000.00,110.572,1.780,,,,20100728,220255,1.00
41B07E88BAF3169B,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100728,134309,20100802,25000.00,101.796,3.596,,,,20100728,220255,1.00
838FD71E612E5605,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100728,134310,20100802,25000.00,102.706,3.333,,,,20100728,220255,1.00
70A2C7AB976B6E9C,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100728,134309,20100802,25000.00,102.296,,,,,20100728,220255,1.00
E3D896E16FE88EE2,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100728,134310,20100802,25000.00,102.296,,,,,20100728,220255,1.00
A93B06EEB7F942D7,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100728,134305,20100802,10000.00,91.160,5.262,,,,20100728,220255,1.00
A2ED482ED3E0663A,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100728,133912,20100816,100000.00,107.650,3.450,,,,20100728,220255,1.00
B2C868B424432B8F,S,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100728,134149,20100802,190000.00,113.387,0.713,,,,20100728,220255,1.00
9D078458605C1A2D,P,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100728,133650,20100802,35000.00,97.000,,,,,20100728,220255,1.00
FCC458C4DD65A902,S,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100728,134244,20100730,250000.00,106.640,0.699,,,,20100728,220255,1.00
AAB33223301E21F0,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100728,134244,20100802,300000.00,115.070,1.462,,,,20100728,220255,1.00
BF1DB3ECDE3BCF1C,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100728,134244,20100730,260000.00,108.170,2.003,,,,20100728,220255,1.00
CA6A4AF4F5455D60,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100728,134244,20100802,650000.00,113.140,1.411,,,,20100728,220255,1.00
1DC912E7A2CE0923,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,134233,20100802,50000.00,100.500,4.549,,,,20100728,220255,1.00
ACD524362252161C,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100728,134306,20100802,30000.00,98.801,,,,,20100728,220255,1.00
B3397C32A7AFDA20,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100728,134306,20100802,30000.00,100.002,4.124,,,,20100728,220255,1.00
5351F055948E6BE4,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100728,134318,20100730,5000.00,101.000,6.569,,,,20100728,220255,1.00
8A5A57EADE0056CA,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100728,134245,20100802,50000.00,104.161,1.150,,,,20100728,220255,1.00
2C103C44C1E4CB91,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100728,134308,20100802,25000.00,102.000,2.938,,,,20100728,220255,1.00
E27BD270757D94B6,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100728,134245,20100730,340000.00,104.310,3.841,,,,20100728,220255,1.00
DA1A71E5B1C8873C,S,690632DH4,OWEGO APALACHIN N Y CENT SCH SER B,20040715,4.875,20290615,,,20100728,134245,20100730,50000.00,106.030,3.004,,,,20100728,220255,1.00
E4FD59E09EEB14BC,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,134300,20100802,30000.00,105.298,4.394,,,,20100728,220255,1.00
FED1A6E161F23669,D,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100728,133900,20100802,100000.00,106.461,,,,,20100728,220255,1.00
ACFA1565BDCFA889,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100728,134300,20100802,50000.00,105.791,3.956,,,,20100728,220255,1.00
EB5AFE0A11D00376,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,134326,20100805,5000.00,102.000,6.318,,,,20100728,220255,1.00
6B04AF89D100CE0F,P,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20100728,134317,20100802,20000.00,103.633,4.391,,,,20100728,220255,1.00
916DA913C9F84C59,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,134330,20100802,20000.00,99.550,5.033,,,,20100728,220255,1.00
63CF10185C4E7EDD,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100728,134315,20100804,35000.00,102.762,5.450,,,,20100728,220255,1.00
7B61ACE8D46CBE1B,S,432342CG6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,5.000,20180901,,,20100728,133434,20100802,1MM+,104.250,4.200,,,,20100728,220255,1.00
D9DA5CF6F798F76C,S,696499CC4,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20211001,,,20100728,133434,20100802,1MM+,102.984,4.440,,,,20100728,220255,1.00
4D0C31B797E953B5,P,597783XH7,MIDLAND TEX INDPT SCH DIST REF,20060601,4.375,20150215,,,20100728,134328,20100802,50000.00,111.000,1.836,,,,20100728,220255,1.00
3BF85CB537037C95,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100728,134251,20100802,50000.00,104.161,,,,,20100728,220255,1.00
3CF460BEFA4999E3,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,134232,20100802,100000.00,72.723,,,,,20100728,220255,1.00
AC8F53BA8DFB0A1C,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,134229,20100802,100000.00,72.783,,,,,20100728,220255,1.00
505A65FD9AE78F4E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,134337,20100817,10000.00,102.875,5.855,,,,20100728,220255,1.00
6501FB8C7387A90A,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100728,134300,20100802,50000.00,113.435,,,,,20100728,220255,1.00
9760EF92CD71C2C4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100728,134321,20100802,25000.00,104.251,3.982,,,,20100728,220255,1.00
E7263CD9EAC53508,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,134325,20100811,10000.00,100.000,3.625,,,,20100728,220255,1.00
F9321A1DB356A971,D,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100728,133800,20100802,55000.00,106.204,,,,,20100728,220255,1.00
3BD4D3353949862B,S,567337QL7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,2.480,20120701,Y,,20100728,133936,20100803,250000.00,100.426,2.250,,,,20100728,220255,1.00
A62D3DFA6DA116DA,S,567337QL7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,2.480,20120701,Y,,20100728,133937,20100803,250000.00,100.426,2.250,,,,20100728,220255,1.00
86B23428AD3EBDE0,P,036303P33,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20120201,,,20100728,134200,20100802,25000.00,105.438,1.320,,,,20100728,220255,1.00
5286E9E9844D0916,S,779120EC4,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,2.300,20140101,Y,,20100728,134300,20100812,125000.00,100.000,2.300,,,,20100728,220255,1.00
54F69DBCE7B8958C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,134331,20100802,80000.00,99.930,4.506,,,,20100728,220255,1.00
4AB1CFFD95CB0392,P,630361P56,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20170801,,,20100728,134334,20100802,75000.00,106.731,2.557,,,,20100728,220255,1.00
83458F9124770215,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100728,134300,20100802,25000.00,100.924,4.300,,,,20100728,220255,1.00
519B751DD6C142C3,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100728,134237,20100802,100000.00,107.450,,,,,20100728,220255,1.00
15B3435C2D319DB6,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100728,134240,20100802,110000.00,108.089,,,,,20100728,220255,1.00
C6DD1E371C85CB79,D,630361P56,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20170801,,,20100728,134334,20100802,75000.00,107.231,,,,,20100728,220255,1.00
094D94BF971597E9,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,134340,20100802,80000.00,98.230,,,,,20100728,220255,1.00
3189DACD9163CDFC,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100728,134310,20100802,20000.00,114.113,2.485,,,,20100728,220255,1.00
D3D43642B3C25970,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100728,134334,20100802,50000.00,127.100,1.877,,,,20100728,220255,1.00
DEDB7F7C91C4E697,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,134339,20100802,50000.00,100.000,4.998,,,,20100728,220255,1.00
17A70618F6B71D28,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100728,134300,20100802,195000.00,100.000,,,,Y,20100728,220255,1.00
2A0515B14C4B95A5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,134342,20100805,50000.00,99.705,4.025,,,,20100728,220255,1.00
BA8D5356F2973DE4,S,6747352H7,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.600,20240801,Y,,20100728,134125,20100811,1MM+,100.000,4.600,,,,20100728,220255,1.00
2E3FD9CF45F9A2AB,P,696499CC4,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20211001,,,20100728,133556,20100802,1MM+,102.821,4.470,,,,20100728,220255,1.00
C269708E9DBA16F2,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100728,134321,20100802,70000.00,100.000,6.249,,,,20100728,220255,1.00
4436F1B1F6B55DF3,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100728,133923,20100802,285000.00,112.622,,,,,20100728,220255,1.00
03306A52B8B6DA86,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,134342,20100805,50000.00,97.750,,,,,20100728,220255,1.00
125108F3F174C90A,S,475512EL9,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.150,20300301,Y,,20100728,133926,20100825,1MM+,102.066,5.900,,,Y,20100728,220255,1.00
CAD5CE8D759D48AA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134349,20100803,5000.00,102.400,6.006,,,,20100728,220255,1.00
263E56818726EDA1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,134345,20100802,25000.00,100.000,4.499,,,,20100728,220255,1.00
5CD03205B7B6D69B,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100728,134300,20100802,50000.00,113.435,2.150,,,,20100728,220255,1.00
ADC4D58D3EDF097B,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100728,134350,20100802,10000.00,100.996,3.897,,,,20100728,220255,1.00
3B612DF1984E2FCE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,134150,20100802,1MM+,107.947,,,,,20100728,220255,1.00
AAA2A5A77941A96E,S,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100728,134353,20100802,25000.00,104.900,3.278,,,,20100728,220255,1.00
926403D1D38EC427,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100728,134308,20100802,10000.00,17.100,6.184,,,,20100728,220255,1.00
D7989975BA123E92,D,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100728,134257,20100802,40000.00,109.571,,,,,20100728,220255,1.00
6404A68194CB6FAC,D,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100728,134255,20100802,40000.00,109.696,,,,,20100728,220255,1.00
6071BD8E42BCAED4,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100728,134305,20100730,25000.00,99.750,,,,,20100728,220255,1.00
93A49742AAFE7986,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,134402,20100802,10000.00,99.550,5.033,,,,20100728,220255,1.00
B1EF5353189CC0EE,S,506228CE3,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.300,20210301,Y,,20100728,134300,20100802,90000.00,101.702,2.900,,,,20100728,220255,1.00
DA2CFCBCD06551A3,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100728,133208,20100730,100000.00,118.459,,,,,20100728,220255,1.00
DBABBAA9019DBAB7,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,134409,20100810,5000.00,102.000,5.082,,,,20100728,220255,1.00
6D2436A9C374F285,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100728,134402,20100802,10000.00,101.163,5.441,,,,20100728,220255,1.00
42EC712D0DD683E4,S,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100728,134406,20100802,10000.00,103.035,1.116,,,,20100728,220255,1.00
B7A3DF9957B3D25D,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100728,132455,20100802,25000.00,102.500,,,,,20100728,220255,1.00
F70CD29C893550CF,S,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100728,132452,20100802,25000.00,103.974,6.032,,,,20100728,220255,1.00
AF3B6A0B31A47AA8,S,443434AT2,HUBBARD OHIO SWR SYS REV REF,20070215,4.000,20111115,,,20100728,134334,20100802,50000.00,103.822,1.001,,,,20100728,220255,1.00
9BD2E4B6089DBDE7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,134340,20100802,10000.00,100.750,6.278,,,,20100728,220255,1.00
4641FCD1E27C35B7,D,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100728,134359,20100802,10000.00,102.935,,,,,20100728,220255,1.00
E2A6E2EDD7F79462,S,843460CJ3,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.750,20181215,,,20100728,134300,20100730,500000.00,114.867,2.750,,,,20100728,220255,1.00
AA80A8824076C192,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,134346,20100802,225000.00,79.708,3.874,,,,20100728,220255,1.00
7703963D4DBCC0A5,P,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100728,134325,20100802,25000.00,110.362,2.475,,,,20100728,220255,1.00
B4E0F14704352A3C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,134340,20100802,10000.00,100.750,,,,,20100728,220255,1.00
B4F7FA450BFEF380,S,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100728,134407,20100802,10000.00,101.877,3.068,,,,20100728,220255,1.00
A8543CCAF5210CAF,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100728,134251,20100730,25000.00,100.000,,,,,20100728,220255,1.00
9126D99E0E14B8B5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,134416,20100802,5000.00,104.200,6.911,,,,20100728,220255,1.00
839171B64BDDDE14,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100728,134412,20100802,40000.00,99.375,5.048,,,,20100728,220255,1.00
51A8C8DAF86FD975,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100728,134406,20100802,40000.00,112.007,3.350,,,,20100728,220255,1.00
6BDC981FD88503D7,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100728,134417,20100802,5000.00,89.438,5.300,,,,20100728,220255,1.00
BF8BBE425FCF12F1,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100728,134412,20100802,40000.00,97.375,,,,,20100728,220255,1.00
7E5BF2A69B7BB35F,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100728,134337,20100802,10000.00,17.100,6.184,,,,20100728,220255,1.00
BF49BA230610195E,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100728,134113,20100802,500000.00,73.156,,S,,,20100728,220255,1.00
D26B8A6F418E14DE,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100728,134406,20100802,40000.00,110.131,,,,,20100728,220255,1.00
415ACEF206F83615,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100728,134417,20100802,5000.00,87.687,,,,,20100728,220255,1.00
8E1D5E367E1BBF25,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,134426,20100805,25000.00,99.910,4.007,,,,20100728,220255,1.00
CDF6E24F842D0981,S,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100728,134325,20100802,25000.00,110.362,2.475,,,,20100728,220255,1.00
4E1C5D9D511A60D0,D,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100728,134325,20100802,25000.00,110.362,,,,,20100728,220255,1.00
2355C3B7D941BE8B,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100728,134430,20100802,70000.00,93.820,5.464,,,,20100728,220255,1.00
D5E4E60DB97C24C0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,134434,20100802,80000.00,97.600,4.859,,,,20100728,220255,1.00
487436F70A00F634,D,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100728,134400,20100802,350000.00,108.967,,,,,20100728,220255,1.00
11C8813F7B0FCB7F,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100728,134440,20100802,5000.00,100.000,4.998,,,,20100728,220255,1.00
D38D34FC619A6DBD,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,134229,20100802,1000000.00,100.500,,,,,20100728,220255,1.00
42F231A644F4EBAF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,134436,20100802,5000.00,112.747,6.557,,,,20100728,220255,1.00
D735D08181738590,S,692039JX9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20150801,Y,,20100728,134328,20100811,500000.00,110.418,1.800,,,,20100728,220255,1.00
A8EEB5397875D277,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20100728,134420,20100802,50000.00,104.380,,,,,20100728,220255,1.00
02C9F8F3A07814CF,S,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100728,134440,20100802,50000.00,105.211,3.423,,,,20100728,220255,1.00
2D51C0FD87A67E75,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100728,134422,20100802,10000.00,106.571,2.710,,,,20100728,220255,1.00
DEDB949A053DF52D,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100728,134416,20100802,50000.00,38.228,5.415,,,,20100728,220255,1.00
83ED1CA968D21164,P,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20100728,134441,20100802,10000.00,108.345,2.736,,,,20100728,220255,1.00
F834B0E6090A413D,S,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100728,134410,20100802,15000.00,104.850,3.305,,,,20100728,220255,1.00
D7CE3983A5B72016,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,134419,20100802,10000.00,108.542,2.129,,,,20100728,220255,1.00
6AA969A77634CF56,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134000,20100805,500000.00,99.420,5.045,,,,20100728,220255,1.00
A51C3D7FF0A15807,P,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20100728,134441,20100802,10000.00,53.206,4.532,,,,20100728,220255,1.00
2D5270AA350AC51B,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,134442,20100827,80000.00,99.999,2.500,,,,20100728,220255,1.00
B11C2ABD037DCFC9,S,567337QM5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.000,20130701,Y,,20100728,133939,20100803,150000.00,100.693,2.750,,,,20100728,220255,1.00
A365B5A94242E16E,D,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100728,134410,20100802,15000.00,104.750,,,,,20100728,220255,1.00
3117B5E6AC1EEA8B,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,134419,20100802,10000.00,108.442,,,,,20100728,220255,1.00
1E2EF3E76B83733E,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,134442,20100827,80000.00,98.999,,,,,20100728,220255,1.00
FED7027226C195DA,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100728,134400,20100802,350000.00,108.967,0.530,,,,20100728,220255,1.00
1A6DCC8572DAB133,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100728,134449,20100802,10000.00,112.762,2.200,,,,20100728,220255,1.00
60B4857916D081D3,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,134307,20100802,10000.00,99.005,,,,,20100728,220255,1.00
40695BC45D0DD5F7,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100728,134455,20100802,5000.00,106.000,3.803,,,,20100728,220255,1.00
040FE59DDF5E57D3,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100728,134300,20100730,90000.00,95.750,5.562,,,,20100728,220255,1.00
2AD89244F62526A6,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100728,134304,20100729,10000.00,100.500,3.782,,,,20100728,220255,1.00
E386E7608A5ADBDE,D,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100728,134221,20100729,200000.00,103.800,,,,,20100728,220255,1.00
20822E3073A8C375,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100728,134456,20100802,50000.00,104.313,3.826,,,,20100728,220255,1.00
4F24F3CE0DA66BCE,P,6041286Y9,MINNESOTA ST ,20040801,5.000,20120801,,,20100728,134458,20100802,100000.00,108.766,0.579,,,,20100728,220255,1.00
781C3AD98E9B8151,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100728,134400,20100802,35000.00,97.750,4.533,,,,20100728,220255,1.00
F22CC43BA64568B2,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100728,134409,20100802,50000.00,38.128,,,,,20100728,220255,1.00
ED6B59F46519338C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,134509,20100802,10000.00,104.200,6.911,,,,20100728,220255,1.00
6E68E2628CBDC8D7,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,134510,20100824,50000.00,100.500,4.232,,,,20100728,220255,1.00
C2DE823A5FD03C99,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100728,134446,20100802,20000.00,101.000,4.820,,,,20100728,220255,1.00
82538CE895D3C964,P,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100728,134458,20100802,175000.00,114.321,2.420,,,,20100728,220255,1.00
36EDB3641C9F674E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,134458,20100802,30000.00,78.625,1.316,,,,20100728,220255,1.00
B685FA99695493CA,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100728,134227,20100802,250000.00,34.557,,,,,20100728,220255,1.00
0D5400FACD62A200,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100728,134507,20100802,30000.00,108.237,3.796,,,,20100728,220255,1.00
13741A2EA4B13F53,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100728,134506,20100802,20000.00,111.322,1.146,,,,20100728,220255,1.00
CE31AD270E1C3FAF,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100728,134330,20100802,40000.00,108.804,1.400,,,,20100728,220255,1.00
9F2A4D38FF0EB58F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,134255,20100802,250000.00,97.750,,S,,,20100728,220255,1.00
29A106F65043BD62,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,134506,20100803,20000.00,100.875,3.373,,,,20100728,220255,1.00
4D9FE0377990C2AC,P,010033YG7,AKRON OHIO VAR PURP IMPT,20071203,4.500,20281201,,,20100728,134513,20100802,15000.00,98.000,4.663,,,,20100728,220255,1.00
DAC1902666CC2148,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,134506,20100803,20000.00,99.375,,,,,20100728,220255,1.00
05ADA8AF2CB74D01,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,134100,20100809,25000.00,101.565,5.050,,,,20100728,220255,1.00
EE97C36E0B037EE1,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100728,134200,20100802,50000.00,100.000,5.000,,,,20100728,220255,1.00
BB8AA5106CDDDBEC,S,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20100728,134200,20100729,25000.00,100.000,5.000,,,,20100728,220255,1.00
B9BD3A5EBE8C01B8,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,134511,20100802,20000.00,99.911,5.005,,,,20100728,220255,1.00
AE64C0B12B9D4CF6,P,892376QC1,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.150,20130901,,,20100728,134512,20100802,50000.00,96.927,5.242,,,,20100728,220255,1.00
C742244975E25ADA,S,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100728,133400,20100802,30000.00,96.955,4.690,,,,20100728,220255,1.00
7EF4F01A709B3EC1,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100728,134512,20100730,25000.00,103.469,4.550,,,,20100728,220255,1.00
E39BEE02F5D29F3A,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,134419,20100802,10000.00,108.192,,,,,20100728,220255,1.00
7E6BDD166762B556,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,134417,20100802,10000.00,108.442,,,,,20100728,220255,1.00
BD863753AE5BA626,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,134511,20100802,20000.00,97.951,,,,,20100728,220255,1.00
9DE0B7F998632318,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20100728,133439,20100802,30000.00,96.855,,,,,20100728,220255,1.00
DF43D26028A8295A,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,134522,20100802,10000.00,100.000,4.998,,,,20100728,220255,1.00
F2EE4FF2FDAC2AA9,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100728,134500,20100802,35000.00,92.395,4.920,,,,20100728,220255,1.00
DDC567F65C6B3A1B,P,439624DZ7,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20240901,,,20100728,134520,20100802,25000.00,53.716,4.463,,,,20100728,220255,1.00
32898D7C1221D6D0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100728,134517,20100802,5000.00,99.833,4.462,,,,20100728,220255,1.00
F5CAFA4D3978C91E,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100728,134521,20100802,25000.00,96.606,5.400,,,,20100728,220255,1.00
92BFF1157DC29DE3,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100728,134521,20100802,25000.00,94.856,,,,,20100728,220255,1.00
45A640A6368FD82D,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100728,134517,20100802,10000.00,106.136,3.932,,,,20100728,220255,1.00
1C557F7BA5B24147,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100728,134524,20100802,25000.00,106.254,0.836,,,,20100728,220255,1.00
B3E4005EF9F43069,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,134300,20100802,300000.00,112.051,1.630,,,,20100728,220255,1.00
C8CE65DECB99EC0B,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,134511,20100802,20000.00,97.708,,,,,20100728,220255,1.00
C2F56D1CBC0514EC,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20100728,134515,20100802,10000.00,109.949,3.340,,,,20100728,220255,1.00
081F4CF420394D43,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100728,134200,20100802,70000.00,110.456,2.250,,,,20100728,220255,1.00
4C4BE2414968E1C6,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100728,134526,20100802,10000.00,71.151,7.256,,,,20100728,220255,1.00
8F8C0C4E43C1A69B,S,692039JY7,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20160801,Y,,20100728,134451,20100811,500000.00,109.727,2.250,,,,20100728,220255,1.00
615D2ED9B55E5B29,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,134535,20100802,50000.00,103.143,6.000,,,,20100728,220255,1.00
64D03CB311760CFD,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,134535,20100802,50000.00,101.268,,,,,20100728,220255,1.00
F2294A02B51022BE,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,134539,20100802,15000.00,100.000,4.749,,,,20100728,220255,1.00
D2A45BEC9F735C9B,S,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100728,134541,20100802,25000.00,107.467,1.637,,,,20100728,220255,1.00
135098EB8E175AF8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,134305,20100802,20000.00,102.733,6.285,,,,20100728,220255,1.00
EE337AB55A77E9C1,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100728,134501,20100802,20000.00,90.800,5.107,,,,20100728,220255,1.00
FAFFDC6A4F458481,S,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100728,134537,20100802,15000.00,101.100,6.344,,,,20100728,220255,1.00
B02FEAC67DC8E2A5,P,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20100728,134543,20100802,10000.00,89.995,6.492,,,,20100728,220255,1.00
C22D39B1FD0C01A2,D,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20100728,134543,20100802,10000.00,90.447,,,,,20100728,220255,1.00
2F23D50D725098AD,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100728,134544,20100802,30000.00,98.900,4.459,,,,20100728,220255,1.00
8274BB14A6BE6402,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100728,134546,20100802,5000.00,97.250,4.445,,,,20100728,220255,1.00
968B85964B74C249,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100728,134526,20100802,10000.00,69.151,,,,,20100728,220255,1.00
C43654C06B4313F4,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100728,134452,20100805,300000.00,101.904,,,,,20100728,220255,1.00
122566F048CFB04F,D,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100728,134545,20100802,50000.00,89.216,,,,,20100728,220255,1.00
47D49A221A8DF0EC,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,134552,20100802,10000.00,102.000,5.097,,,,20100728,220255,1.00
EF0F50551A0E2C65,P,914460CP3,UNIVERSITY MINN SER A,20090205,3.000,20110401,,,20100728,134537,20100802,25000.00,101.254,1.098,,,,20100728,220255,1.00
BFB4FD2FE68F1ADE,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100728,134500,20100802,25000.00,97.800,4.643,,,,20100728,220255,1.00
8EC76D7D8B23947A,D,376060BM0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20131101,Y,,20100728,131400,20100818,255000.00,108.310,,,,,20100728,220255,1.00
568052845B07351E,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100728,134441,20100729,10000.00,100.500,3.782,,,,20100728,220255,1.00
5444A5C4975FD5D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134601,20100805,10000.00,100.400,4.948,,,,20100728,220255,1.00
9645E67846605815,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134601,20100803,10000.00,102.400,6.006,,,,20100728,220255,1.00
08DCD9875AACDE67,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100728,134528,20100802,10000.00,69.151,7.469,,,,20100728,220255,1.00
F9662AA67BC08919,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100728,134545,20100802,50000.00,90.108,2.623,,,,20100728,220255,1.00
58E32C2EA2075B46,D,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100728,133741,20100802,15000.00,101.464,,P,,,20100728,220255,1.00
A07E72D03ED8D016,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100728,133758,20100802,25000.00,114.370,,S,,,20100728,220255,1.00
3B99ADC0DBA2C137,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,134559,20100802,10000.00,102.000,5.097,,,,20100728,220255,1.00
68894434B15DFF09,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,134603,20100802,15000.00,91.810,5.727,,,,20100728,220255,1.00
5F681EF8D0B1BA04,P,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100728,134558,20100802,30000.00,101.957,1.044,,,,20100728,220255,1.00
28070E4E1498FA3C,S,34281PKJ1,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20151001,Y,,20100728,133841,20100802,305000.00,101.890,2.606,,,,20100728,220255,1.00
F7CE87BF32256022,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100728,134600,20100802,25000.00,102.588,4.680,,,,20100728,220255,1.00
5147CD4619DD98FC,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100728,134556,20100802,25000.00,105.010,,S,,,20100728,220255,1.00
8751DEDFE570DC43,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100728,134528,20100802,10000.00,69.151,,,,,20100728,220255,1.00
AC6EE0BA87E1A660,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,133000,20100803,200000.00,100.000,,,,,20100728,220255,1.00
9372668A12B0100D,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,134600,20100802,25000.00,99.996,4.500,,,,20100728,220255,1.00
CFE50CCC5A288D34,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,134612,20100805,50000.00,100.000,3.999,,,,20100728,220255,1.00
649285EE3FA4BB7D,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100728,134604,20100802,105000.00,105.900,3.676,,,,20100728,220255,1.00
66557621CCE73EBE,P,849832TH3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20120201,,,20100728,134549,20100802,25000.00,104.214,1.153,,,,20100728,220255,1.00
DD2C890D72BA1312,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100728,134612,20100802,50000.00,109.036,0.780,,,,20100728,220255,1.00
CC05B3E37DDC87AD,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100728,134500,20100802,50000.00,116.887,3.760,,,,20100728,220255,1.00
270FE078FA1AF7E0,S,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100728,134557,20100802,10000.00,94.136,4.987,,,,20100728,220255,1.00
FB928CF6F1664B0B,S,729773W31,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20240201,Y,,20100728,134525,20100824,25000.00,100.000,3.000,,,,20100728,220255,1.00
D2596B09C3CA9C78,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,134546,20100802,25000.00,76.725,1.451,,,,20100728,220255,1.00
8DC0BB202CBF3978,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134000,20100805,500000.00,99.420,5.045,,,,20100728,220255,1.00
EE3832E33B3E9C41,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100728,134500,20100802,50000.00,116.637,,,,,20100728,220255,1.00
CDC00B3A14650B03,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100728,134500,20100802,15000.00,100.663,4.650,,,,20100728,220255,1.00
20E9A91F78F99E1F,S,692039JZ4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20170801,Y,,20100728,134531,20100811,500000.00,109.542,2.500,,,,20100728,220255,1.00
DE76A0A227CC2667,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,134615,20100802,20000.00,99.941,5.379,,,,20100728,220255,1.00
1EB7A9BDFF1293A5,D,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100728,134557,20100802,10000.00,94.036,,,,,20100728,220255,1.00
FB5ED5117C601554,P,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,134331,20100805,250000.00,99.014,3.404,,,,20100728,220255,1.00
88385E4C75C6B06D,S,2784433T1,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.350,20170401,Y,,20100728,134338,20100817,405000.00,100.918,2.200,,,,20100728,220255,1.00
9AD7B10711C2A613,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134356,20100805,500000.00,98.838,5.092,,,,20100728,220255,1.00
F6D6A473F7CAA524,D,106060CT1,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.125,20180901,,,20100728,134458,20100802,10000.00,100.270,,S,,,20100728,220255,1.00
235FC24CD934722C,D,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100728,134524,20100802,35000.00,107.358,,,,,20100728,220255,1.00
F56269C4716FD5D3,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100728,134552,20100802,30000.00,106.250,,,,,20100728,220255,1.00
7FAB17BFD12AE66E,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100728,134621,20100802,50000.00,98.250,5.122,,,,20100728,220255,1.00
E5F0985A49C250DD,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100728,134625,20100802,40000.00,43.032,5.218,,,,20100728,220255,1.00
D72B8696F5401AE8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,134611,20100805,100000.00,99.995,4.000,,,,20100728,220255,1.00
3457E9E0CE484238,S,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100728,134612,20100802,50000.00,82.419,3.250,,,,20100728,220255,1.00
4ECBDDA78C653BEA,S,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100728,134600,20100802,5000.00,101.498,3.815,,,,20100728,220255,1.00
79E51DECA8DE3781,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100728,134607,20100802,5000.00,99.999,,,,,20100728,220255,1.00
6964D631DB59F860,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,134613,20100827,25000.00,99.999,2.500,,,,20100728,220255,1.00
41BDFA856078FD85,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100728,134623,20100811,20000.00,100.847,3.569,,,,20100728,220255,1.00
AE76589CE1BD53F7,D,914364NS9,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20260601,,,20100728,134600,20100802,5000.00,99.999,,,,,20100728,220255,1.00
E622555A5535C2AE,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100728,134329,20100802,25000.00,84.000,8.053,,,,20100728,220255,1.00
2A03E3FE18B70B1C,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100728,134613,20100827,25000.00,98.999,,,,,20100728,220255,1.00
9313AF487D4954FE,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100728,134623,20100811,20000.00,99.847,,,,,20100728,220255,1.00
CB29539FE661E8A7,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100728,134600,20100802,20000.00,100.398,4.302,,,,20100728,220255,1.00
CD4B9A8EF07B52C4,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100728,134600,20100802,300000.00,42.456,5.605,,,,20100728,220255,1.00
1D55D6AA8273EDD8,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100728,134632,20100802,30000.00,102.729,5.193,,,,20100728,220255,1.00
BE4D3AFF72852A34,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,134623,20100805,20000.00,101.305,6.068,,,,20100728,220255,1.00
B330D7BA04F4D4F6,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100728,134624,20100802,20000.00,110.096,1.626,,,,20100728,220255,1.00
8C6F496DF216CDB7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,134609,20100802,15000.00,102.500,4.928,,,,20100728,220255,1.00
3E049337F2DBF1FC,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,134400,20100802,10000.00,98.755,,,,,20100728,220255,1.00
F034023FD815A929,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100728,134600,20100802,15000.00,101.490,3.816,,,,20100728,220255,1.00
FB309AE0FD3C4F6F,S,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100728,134632,20100802,5000.00,110.950,3.988,,,,20100728,220255,1.00
6006A2E499BC5ACF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,134628,20100802,45000.00,99.750,5.017,,,,20100728,220255,1.00
3CF298D0A6395BE0,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100728,134622,20100802,15000.00,99.500,,,,,20100728,220255,1.00
A6D4F18C465ACBFF,D,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100728,134622,20100802,15000.00,99.500,,,,,20100728,220255,1.00
802347D9871A5228,D,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100728,134559,20100802,250000.00,109.404,,,,,20100728,220255,1.00
5BC99E5A1EA9E54A,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100728,134536,20100802,25000.00,107.142,,,,,20100728,220255,1.00
0497A77A50817A7F,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100728,134532,20100802,25000.00,107.267,,,,,20100728,220255,1.00
3116C8C65CFB8D57,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100728,134631,20100802,25000.00,108.323,1.653,,,,20100728,220255,1.00
D440E0A9F4D9CFB8,S,506484C28,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20120501,,,20100728,134642,20100802,5000.00,107.048,1.401,,,,20100728,220255,1.00
C82BF9BB1E80B3AD,P,688443K58,OSSEO MINN INDPT SCH DIST REF-SER C,20091203,3.000,20130201,,,20100728,134633,20100802,25000.00,104.306,1.243,,,,20100728,220255,1.00
0C6E17F2B932B801,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100728,134627,20100805,155000.00,103.554,2.800,,,Y,20100728,220255,1.00
4A8134A1BB19C41A,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100728,134633,20100805,25000.00,104.661,2.600,,,Y,20100728,220255,1.00
027E3DC3906B48C4,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100728,134124,20100730,90000.00,95.749,,,,,20100728,220255,1.00
AA64236BE4720A5B,D,016158KY2,ALICE TEX INDPT SCH DIST ,20020901,4.700,20200815,,,20100728,134415,20100802,60000.00,107.767,,,,,20100728,220255,1.00
D01C94D2BF70BE53,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,134637,20100802,380000.00,99.750,5.017,,,,20100728,220255,1.00
FA38A9A25CEB64C1,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100728,134641,20100802,5000.00,97.250,5.239,,,,20100728,220255,1.00
E439BE543AC5C2C8,P,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,133900,20100803,1000000.00,100.125,5.225,,,,20100728,220255,1.00
BA0D36B34AABCE18,P,020073G63,ALMA ARK SCH DIST NO 30 REF,20100401,4.125,20300101,,,20100728,134400,20100802,300000.00,100.078,4.105,,,,20100728,220255,1.00
71CDB6DDC78AC478,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134642,20100805,10000.00,100.400,4.948,,,,20100728,220255,1.00
7937C2FA501D022A,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100728,134627,20100805,155000.00,103.454,,,,Y,20100728,220255,1.00
39F060D82D8BD12D,D,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100728,134437,20100802,200000.00,103.790,,,,,20100728,220255,1.00
53DEBE80CF641CD0,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100728,134633,20100805,25000.00,104.561,,,,Y,20100728,220255,1.00
4279C5AE5E29DBF6,D,13063AKX1,CALIFORNIA ST REF,20071101,4.200,20211101,,,20100728,122711,20100730,55000.00,102.385,,,,,20100728,220255,1.00
62C6C5120046C31B,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100728,134636,20100802,50000.00,101.500,3.810,,,,20100728,220255,1.00
00B1A36E11E0FF61,S,09088RTR7,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20130301,,,20100728,134648,20100802,100000.00,107.743,0.955,,,,20100728,220255,1.00
57EE8A0437440138,P,036213N36,ANOKA CNTY MINN CAP IMPT-SER A,20090219,4.000,20140201,,,20100728,134645,20100802,25000.00,109.035,1.347,,,,20100728,220255,1.00
B07D3A6F85DB8A48,P,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100728,134153,20100802,125000.00,110.737,2.420,,,,20100728,220255,1.00
50E754C4C53D2374,S,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100728,134644,20100802,5000.00,103.697,4.969,,,,20100728,220255,1.00
29A6DA1923E180CA,D,09088RTR7,BIRMINGHAM ALA WTS-SER B,20070501,4.000,20130301,,,20100728,134645,20100802,100000.00,107.093,,,,,20100728,220255,1.00
FBDBA302742D9349,D,744434AD3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20150101,,,20100728,134153,20100802,125000.00,110.737,,,,,20100728,220255,1.00
3A7D9CAF6F10DA53,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,133000,20100803,200000.00,100.000,,,,,20100728,220255,1.00
FD31E0B49354813A,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100728,134652,20100802,85000.00,82.000,6.550,,,,20100728,220255,1.00
AA486317D19BE91A,D,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100728,134557,20100802,10000.00,94.036,,,,,20100728,220255,1.00
D8D37872C233C2D2,D,9756725R3,WINSTON SALEM N C TAXABLE-D-RECOVERY ZONE,20100629,5.450,20280601,,,20100728,134600,20100802,5000.00,101.897,,,,,20100728,220255,1.00
31634896EF287C41,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,134658,20100802,10000.00,100.000,4.499,,,,20100728,220255,1.00
5A786A72938CA094,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,134656,20100730,25000.00,96.174,5.236,,,,20100728,220255,1.00
4DDD59296340AD12,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100728,134658,20100802,25000.00,104.642,3.603,,,,20100728,220255,1.00
E5B5CB33911651EF,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,134554,20100806,25000.00,92.108,5.750,,,,20100728,220255,1.00
CDB821626B42AC46,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,134700,20100802,40000.00,100.500,4.912,,,,20100728,220255,1.00
5B2E09F3566139FC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134708,20100805,30000.00,100.400,4.948,,,,20100728,220255,1.00
E06C51A5133914FD,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,134704,20100805,50000.00,100.000,3.999,,,,20100728,220255,1.00
4E57EAE0EA717C95,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,134325,20100802,150000.00,73.536,,,,,20100728,220255,1.00
CED642D288C0C813,P,485425HR6,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,3.750,20140401,,,20100728,134702,20100802,40000.00,107.924,1.518,,,,20100728,220255,1.00
4ED70957ED80DEB1,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100728,134645,20100802,50000.00,99.888,5.463,,,,20100728,220255,1.00
ACC4881A3956229D,P,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20100728,134646,20100802,25000.00,103.688,1.706,,,,20100728,220255,1.00
286C46DF4E80F03D,D,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100728,134645,20100802,50000.00,100.013,,,,,20100728,220255,1.00
FE276205AA50F639,P,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100728,134647,20100802,45000.00,111.472,2.158,,,,20100728,220255,1.00
C63D2C93D6340F9B,P,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100728,134649,20100802,50000.00,106.086,2.907,,,,20100728,220255,1.00
11B32949CEB1FEE5,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100728,134703,20100806,115000.00,100.034,3.995,,,,20100728,220255,1.00
572B1E37F90CBC60,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100728,134709,20100802,5000.00,97.000,4.731,,,,20100728,220255,1.00
A0981A51865F651E,D,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20100728,134646,20100802,25000.00,103.938,,,,,20100728,220255,1.00
699800A3E332FE17,D,766243RY7,RIDGEWOOD N J ,20070615,4.250,20160615,,,20100728,134647,20100802,45000.00,111.971,,,,,20100728,220255,1.00
67C25BA458C0195F,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100728,134650,20100802,50000.00,99.378,4.098,,,,20100728,220255,1.00
C7090D15F258782C,P,880251HD8,TENAFLY N J GEN IMPT,20010815,4.200,20100815,,,20100728,134651,20100802,50000.00,99.875,7.524,,,,20100728,220255,1.00
2728534E9679AC66,P,586556BM3,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20201201,,,20100728,134652,20100802,10000.00,117.197,3.047,,,,20100728,220255,1.00
167F092C19109CA6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,134658,20100802,50000.00,103.500,4.927,,,,20100728,220255,1.00
056554E4FE03DBC8,S,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100728,112935,20100730,100000.00,105.000,2.982,,,,20100728,220255,1.00
649B4539B81D3DF9,P,108007KM6,BRICK TWP N J BRD ED REF,20090826,5.000,20170201,,,20100728,134654,20100802,25000.00,114.090,2.627,,,,20100728,220255,1.00
BDB758B923A92121,P,6459165X1,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20100728,134656,20100802,5000.00,102.804,1.734,,,,20100728,220255,1.00
47BA00A6FED38332,P,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20100728,134658,20100802,25000.00,103.328,3.010,,,,20100728,220255,1.00
BB4BAD89E7B07F78,D,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100728,134649,20100802,50000.00,106.586,,,,,20100728,220255,1.00
E45985F37FBEABE7,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100728,134650,20100802,50000.00,99.877,,,,,20100728,220255,1.00
CAB5EF7D7FFBCFEC,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100728,134704,20100802,35000.00,97.762,5.447,,,,20100728,220255,1.00
574078648C914EA7,P,64605KV23,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.400,20150701,,,20100728,134659,20100802,50000.00,102.953,2.803,,,,20100728,220255,1.00
B162DF206BE92019,P,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20100728,134700,20100802,50000.00,99.577,5.788,,,,20100728,220255,1.00
31702A5BB656C567,P,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100728,134702,20100802,50000.00,101.737,3.343,,,,20100728,220255,1.00
E8BD2ECF4CCF5789,S,584122RD9,MEDFIELD MASS ,20020915,4.375,20200915,,,20100728,134600,20100802,10000.00,105.863,1.999,,,,20100728,220255,1.00
9658ACB2922997D7,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100728,134702,20100802,50000.00,109.439,3.700,,,,20100728,220255,1.00
F01F7D6AA81340B0,P,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100728,134709,20100802,500000.00,105.690,3.974,,,,20100728,220255,1.00
FA65C346D33F0A88,D,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100728,133000,20100803,200000.00,100.000,,,,,20100728,220255,1.00
19B420D93DE2E6D9,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134600,20100805,125000.00,98.738,5.100,,,Y,20100728,220255,1.00
BF9FE0E8D0A3401C,D,880251HD8,TENAFLY N J GEN IMPT,20010815,4.200,20100815,,,20100728,134651,20100802,50000.00,100.000,,,,,20100728,220255,1.00
D52F8CC9413A185C,D,586556BM3,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20201201,,,20100728,134652,20100802,10000.00,117.697,,,,,20100728,220255,1.00
ADF7E0F6F9CC92F4,D,108007KM6,BRICK TWP N J BRD ED REF,20090826,5.000,20170201,,,20100728,134654,20100802,25000.00,114.590,,,,,20100728,220255,1.00
EDA3304C7F0367D0,D,6459165X1,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20100728,134656,20100802,5000.00,103.054,,,,,20100728,220255,1.00
58A82DC3B812C70A,D,073509FM8,BEACHWOOD N J ,20100428,3.500,20180401,,,20100728,134658,20100802,25000.00,103.828,,,,,20100728,220255,1.00
5B2436903F2C7E24,D,64605KV23,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,4.400,20150701,,,20100728,134659,20100802,50000.00,103.453,,,,,20100728,220255,1.00
972780FD638A4241,D,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20100728,134700,20100802,50000.00,100.077,,,,,20100728,220255,1.00
EA7759AC5F5D91BA,D,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100728,134702,20100802,50000.00,102.237,,,,,20100728,220255,1.00
4FD037FB68C2EDE5,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100728,134702,20100802,50000.00,107.564,,,,,20100728,220255,1.00
F48BFF8A5F6A254C,D,861819BZ2,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20201201,,,20100728,134709,20100802,500000.00,105.940,,,,,20100728,220255,1.00
4CD817566C66B63E,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100728,134600,20100730,15000.00,93.120,4.703,,,,20100728,220255,1.00
F4223037A8B9B8D4,D,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20100728,134522,20100802,25000.00,108.294,,,,,20100728,220255,1.00
5465147108492893,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,134300,20100802,1MM+,107.947,3.500,,,,20100728,220255,1.00
9C78EAEAA8853FD0,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100728,134717,20100802,100000.00,119.735,1.500,,,,20100728,220255,1.00
FB072A3E905B4D72,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100728,134724,20100802,15000.00,111.393,3.063,,,,20100728,220255,1.00
E264DEF43998BD7B,P,199820SK8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20120201,,,20100728,134253,20100802,100000.00,104.764,0.793,,,,20100728,220255,1.00
A9A5C8965D930570,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100728,134711,20100802,10000.00,104.247,,,,,20100728,220255,1.00
C4C01B6EE6F40F01,S,3414223T8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20210601,,,20100728,134545,20100802,175000.00,102.984,2.298,,,,20100728,220255,1.00
B392A67F283B3BD3,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100728,134600,20100806,40000.00,95.126,5.600,,,,20100728,220255,1.00
5CDC9D4D2A906236,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100728,134521,20100802,1000000.00,74.000,,P,,,20100728,220255,1.00
D02A66A987768658,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,134726,20100802,5000.00,99.550,5.033,,,,20100728,220255,1.00
AEB2093201595448,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134727,20100803,5000.00,102.400,6.006,,,,20100728,220255,1.00
62D981809D2BAA57,S,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100728,134500,20100802,100000.00,105.111,0.501,,,,20100728,220255,1.00
C4D088E4344B00CB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134529,20100805,1000000.00,99.440,,P,,,20100728,220255,1.00
56CCAA35E089438C,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100728,134543,20100802,30000.00,98.801,,,,,20100728,220255,1.00
ABA493A5508E3A88,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100728,134238,20100802,110000.00,108.139,,,,,20100728,220255,1.00
712B8B81C54935EC,D,199820SK8,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20120201,,,20100728,134253,20100802,100000.00,104.764,,,,,20100728,220255,1.00
FF1108AFAD339ACA,S,64465M3P8,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.375,20230815,,,20100728,134717,20100802,25000.00,106.538,2.968,,,,20100728,220255,1.00
08BBE95171EBF2F0,D,506484C28,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20120501,,,20100728,134635,20100802,5000.00,106.348,,,,,20100728,220255,1.00
D26B3531D3D68E38,D,506484C28,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20120501,,,20100728,134630,20100802,5000.00,106.848,,,,,20100728,220255,1.00
E40916C0DB8ED9CA,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100728,134738,20100730,25000.00,106.150,3.761,,,,20100728,220255,1.00
CE0A3C129F91E0DE,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,134726,20100802,10000.00,98.238,2.152,,,,20100728,220255,1.00
09F5496D77FA61D1,P,797288CB1,SAN DIEGO CALIF MTG REV REF-FHA-MARINERS COVE-B-1,19930801,5.800,20150901,,,20100728,134724,20100802,15000.00,99.000,6.030,,,,20100728,220255,1.00
AE5D4A8FD386DAEB,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100728,134732,20100802,50000.00,96.980,5.468,,,,20100728,220255,1.00
E3E89973EDB91FF9,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,134100,20100825,540000.00,103.360,5.600,,,,20100728,220255,1.00
D0082C526E8E3560,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100728,134735,20100802,5000.00,96.500,5.271,,,,20100728,220255,1.00
F05351B7BE782F69,D,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100728,134455,20100810,25000.00,100.000,,,,,20100728,220255,1.00
74D01A7B53294378,D,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100728,134456,20100810,25000.00,99.750,,,,,20100728,220255,1.00
CF86100E949CB0BF,S,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100728,133940,20100802,10000.00,104.000,2.778,,,,20100728,220255,1.00
047E8C1FD7586CB3,P,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20100728,134731,20100802,25000.00,80.704,3.051,,,,20100728,220255,1.00
CF392BC0191ABF30,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100728,134720,20100804,1MM+,100.000,0.000,,,,20100728,220255,1.00
9A759CD45EA4ABDD,P,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,134738,20100805,715000.00,95.875,4.414,,,,20100728,220255,1.00
5A2C60BCC22FF7D8,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,134732,20100802,50000.00,101.125,4.899,,,,20100728,220255,1.00
537E1EE9037A12F8,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,134735,20100802,25000.00,101.125,4.899,,,,20100728,220255,1.00
B2177A5D1288DE1C,D,630356DY6,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20210601,,,20100728,133823,20100802,10000.00,102.000,,,,,20100728,220255,1.00
8C800AB19BFD322A,D,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20100728,134731,20100802,25000.00,80.804,,,,,20100728,220255,1.00
ACBDCA91465338AC,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,134726,20100802,10000.00,98.118,,,,,20100728,220255,1.00
AC20ECF08E34D673,S,066468BH1,BANKS CNTY GA ,20061130,4.000,20101201,,,20100728,134741,20100802,5000.00,100.375,2.836,,,,20100728,220255,1.00
5A3EF2F5F1642FF1,S,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100728,134746,20100802,20000.00,108.237,3.796,,,,20100728,220255,1.00
8AD79CBC50AC07E5,D,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100728,134652,20100802,50000.00,100.013,,,,,20100728,220255,1.00
50693EC3B3170F34,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100728,134744,20100802,45000.00,94.000,5.283,,,,20100728,220255,1.00
3BBC99F7987B4E1D,S,012173GP9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.500,20200701,Y,,20100728,134745,20100805,30000.00,109.450,3.370,,,,20100728,220255,1.00
C955A2670F76FB4D,S,090473JM2,BINGHAMTON N Y CITY SCH DIST ,20050115,3.600,20150915,,,20100728,134750,20100802,15000.00,105.994,1.923,,,,20100728,220255,1.00
F98CACC5263A5720,D,567337QJ2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,3.000,20120701,Y,,20100728,123000,20100803,345000.00,103.776,,,,,20100728,220255,1.00
062E940863BBFBC7,P,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100728,134300,20100802,300000.00,100.020,4.119,,,,20100728,220255,1.00
7E0655127BAF3825,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100728,134657,20100802,50000.00,99.877,,,,,20100728,220255,1.00
3952F3FEEA9FDBE2,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,133000,20100803,1MM+,100.000,,,,,20100728,220255,1.00
B11D5A22898847DA,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100728,134744,20100802,10000.00,102.125,4.352,,,,20100728,220255,1.00
111DBDB27FEA56D6,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100728,134754,20100802,50000.00,106.941,0.460,,,,20100728,220255,1.00
DF28691E9A79146B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,134800,20100802,5000.00,99.844,5.762,,,,20100728,220255,1.00
A68CAEB2A7614379,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100728,134754,20100802,25000.00,100.000,4.999,,,,20100728,220255,1.00
1D1CD0EE0F7E6712,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,134801,20100802,10000.00,99.995,5.000,,,,20100728,220255,1.00
CCBDBFB4C527D57B,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100728,134749,20100802,10000.00,115.850,1.700,,,,20100728,220255,1.00
CAF826E9BF43609E,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,134751,20100802,150000.00,100.000,4.500,,,,20100728,220255,1.00
63EF1FC26F70BBD1,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,134753,20100802,50000.00,101.250,3.847,,,,20100728,220255,1.00
E5520F4836623330,P,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100728,134756,20100802,45000.00,103.890,3.779,,,,20100728,220255,1.00
EF644758AE0662BB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134802,20100803,10000.00,102.400,6.006,,,,20100728,220255,1.00
A7BE648C57281578,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100728,134805,20100730,10000.00,107.387,1.225,,,,20100728,220255,1.00
DF98D76A8C91CDB9,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100728,133823,20100802,25000.00,111.460,,S,,,20100728,220255,1.00
22249132EBDDF5A1,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100728,133857,20100802,50000.00,112.090,,S,,,20100728,220255,1.00
6A73D0FFEB6FDC9B,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100728,133926,20100802,25000.00,119.390,,S,,,20100728,220255,1.00
36DFDA88EACBE2A7,P,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100728,134758,20100802,100000.00,103.730,3.376,,,,20100728,220255,1.00
185120445D53C9AF,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100728,134759,20100802,25000.00,102.440,3.697,,,,20100728,220255,1.00
AF0871DCFE20F60A,P,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100728,134801,20100802,50000.00,104.133,3.175,,,,20100728,220255,1.00
B79067A1A00D1FD1,P,170471AL0,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20180701,,,20100728,134800,20100802,20000.00,73.749,8.648,,,,20100728,220255,1.00
1407C0A8DA6067E2,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100728,134804,20100802,15000.00,98.950,8.384,,,,20100728,220255,1.00
722CA401B8A98DC5,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100728,134749,20100802,10000.00,114.600,,,,,20100728,220255,1.00
E630D39DEF681691,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,134751,20100802,150000.00,99.000,,,,,20100728,220255,1.00
627C3649E12CC7E1,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,134753,20100802,50000.00,99.500,,,,,20100728,220255,1.00
2E406F9C196A98E4,D,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100728,134756,20100802,45000.00,104.390,,,,,20100728,220255,1.00
A0DD76303BB902C3,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100728,134758,20100802,100000.00,104.230,,,,,20100728,220255,1.00
81E728F2B666185E,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100728,134759,20100802,25000.00,102.190,,,,,20100728,220255,1.00
05C1410ABDE06D3A,D,54463PAJ0,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20190201,,,20100728,134801,20100802,50000.00,104.633,,,,,20100728,220255,1.00
2D6693C6F8CB907B,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100728,134700,20100730,1MM+,108.226,,,,,20100728,220255,1.00
894B4D941E6A322A,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134725,20100805,150000.00,99.530,0.000,,,,20100728,220255,1.00
D25007F317A9E8CB,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100728,134807,20100802,20000.00,105.556,2.700,,,,20100728,220255,1.00
5EA3A0B517CB7414,D,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20100728,134709,20100802,50000.00,100.077,,,,,20100728,220255,1.00
53EA00AD3E5C3781,D,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100728,134710,20100802,50000.00,102.237,,,,,20100728,220255,1.00
FB509BD7BCA4F3B8,P,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100728,134816,20100802,10000.00,98.810,5.082,,,,20100728,220255,1.00
9F91EDDD102C8064,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,134808,20100802,15000.00,100.500,4.901,,,,20100728,220255,1.00
EF00B63511D9BEDE,P,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100728,134800,20100729,10000.00,104.682,4.267,,,,20100728,220255,1.00
4E517572BEF248DB,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,134808,20100802,15000.00,98.745,,,,,20100728,220255,1.00
1B7C0638E4175240,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100728,134700,20100802,10000.00,105.170,4.065,,,,20100728,220255,1.00
8635587B2A7A5107,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100728,134713,20100802,250000.00,114.460,2.380,,,,20100728,220255,1.00
9A4B94991318C556,S,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100728,134734,20100730,20000.00,88.000,6.491,,,,20100728,220255,1.00
F0751C59BF642AC2,D,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100728,134717,20100802,100000.00,99.999,,,,,20100728,220255,1.00
A06E9085615BEA5D,D,523488AM6,LEE CNTY FLA JUSTICE CTR SER C,19810701,9.000,20140101,,,20100728,134606,20100802,40000.00,118.000,,,,,20100728,220255,1.00
DF7B3A682C3A1B1C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100728,134752,20100802,50000.00,102.534,4.257,,,,20100728,220255,1.00
5E0886D5FDC14016,S,666195LJ9,NORTHFIELD MINN INDPT SCH DIST CAP FACS-SER A,20060705,4.000,20110201,,,20100728,134809,20100802,25000.00,101.735,0.502,,,,20100728,220255,1.00
D3F8EF004A807314,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,134712,20100805,50000.00,100.400,2.950,,,,20100728,220255,1.00
416427DFD0CEBA08,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,134742,20100805,250000.00,102.920,0.700,,,,20100728,220255,1.00
590B8B957F83B5A4,P,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100728,134755,20100802,25000.00,107.827,3.573,,,,20100728,220255,1.00
D2B8A9E74F5D0641,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100728,134813,20100802,50000.00,90.253,5.722,,,,20100728,220255,1.00
1E40A909AF6A0341,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100728,134752,20100802,50000.00,102.534,,,,,20100728,220255,1.00
CD2322AAE35C1776,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,134752,20100802,5000.00,98.143,,,,,20100728,220255,1.00
8AA639D0B571BA37,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100728,134814,20100730,20000.00,69.470,5.146,,,,20100728,220255,1.00
DEC379392A77110E,S,916686BX5,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20161115,,,20100728,134818,20100802,435000.00,111.978,2.094,,,,20100728,220255,1.00
58563E8776B0F1BD,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100728,134800,20100802,50000.00,113.500,1.832,,,,20100728,220255,1.00
4B237C27BBFC96A0,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100728,134800,20100802,20000.00,104.901,4.215,,,,20100728,220255,1.00
908CA5199EA7B770,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100728,134800,20100802,100000.00,108.959,1.887,,,,20100728,220255,1.00
875CDC12D1C340F8,S,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100728,134800,20100802,50000.00,108.959,1.887,,,,20100728,220255,1.00
F366473E6D354FE7,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100728,134758,20100802,50000.00,99.616,4.927,,,,20100728,220255,1.00
3BDEB92C26BF146D,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100728,134825,20100802,25000.00,103.159,0.751,,,,20100728,220255,1.00
C30216F86BAD6D2E,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100728,134829,20100802,50000.00,100.487,4.665,,,,20100728,220255,1.00
AF96BF267ACBF9E6,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100728,134758,20100802,50000.00,97.543,,,,,20100728,220255,1.00
F558653CCEDF814C,P,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,134831,20100805,200000.00,98.906,4.600,,,,20100728,220255,1.00
6AD3BA1583584705,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100728,134717,20100802,25000.00,106.150,,P,,,20100728,220255,1.00
5B207AFFAC2FEA21,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100728,134624,20100802,20000.00,102.080,,P,,,20100728,220255,1.00
8697A330ABC771AF,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20100728,134128,20100802,50000.00,110.438,,,,,20100728,220255,1.00
4BE7A25016DD4283,D,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100728,134643,20100730,50000.00,103.949,,,,,20100728,220255,1.00
07EFA406303E9CFA,D,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100728,134703,20100802,915000.00,105.334,,P,,,20100728,220255,1.00
42A43200A422457C,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100728,134800,20100802,15000.00,95.300,5.409,,,,20100728,220255,1.00
D4A077B00E318DD9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,134838,20100802,10000.00,102.836,6.049,,,,20100728,220255,1.00
10C8EBC0D00DBE25,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100728,134828,20100802,25000.00,99.000,5.098,,,,20100728,220255,1.00
9FE32DACA1189CD2,D,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100728,134651,20100802,50000.00,100.113,,,,,20100728,220255,1.00
43C57E00DEC086DA,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100728,134841,20100730,20000.00,102.080,3.298,,,,20100728,220255,1.00
D384A84AA17E392A,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134500,20100805,25000.00,98.568,5.097,,,,20100728,220255,1.00
1B184A7B14D10BC4,P,876672J72,TAUNTON MASS MUN PURP LN,20080615,4.125,20240601,,,20100728,134831,20100802,25000.00,102.180,3.800,,,,20100728,220255,1.00
0B7249A138BA42B7,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,134817,20100802,25000.00,102.959,2.965,,,,20100728,220255,1.00
F22373DDB99661D3,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,134834,20100802,5000.00,99.998,3.250,,,,20100728,220255,1.00
DB438512D0D99B80,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,134843,20100802,100000.00,102.570,2.950,,,,20100728,220255,1.00
63FCE86084981FB6,P,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100728,134842,20100802,5000.00,88.300,5.136,,,,20100728,220255,1.00
3CA53A5C42411A58,P,432342CG6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,5.000,20180901,,,20100728,133627,20100802,1MM+,104.087,4.230,,,,20100728,220255,1.00
DCC33C2F155705EF,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100728,134845,20100804,50000.00,98.308,3.900,,,,20100728,220255,1.00
3804ABCFAF4B060D,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,134840,20100802,25000.00,102.485,5.151,,,,20100728,220255,1.00
E65B1DEB179830D6,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100728,134840,20100802,20000.00,99.990,5.001,,,,20100728,220255,1.00
B33CD5769A3C7C9B,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100728,134822,20100802,25000.00,106.217,3.835,,,,20100728,220255,1.00
7A3C687016FDEC3D,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100728,134723,20100802,80000.00,98.400,,P,,,20100728,220255,1.00
8E1AEC083AC610FE,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100728,134826,20100802,25000.00,104.717,,,,,20100728,220255,1.00
0CC607EAF1B6812B,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,134834,20100802,5000.00,99.898,,,,,20100728,220255,1.00
3054FF86C3D461F4,D,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100728,134700,20100802,25000.00,109.113,,,,,20100728,220255,1.00
546E963E7A1A6C95,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,134843,20100802,100000.00,102.470,,,,,20100728,220255,1.00
E2E98577B310F313,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100728,134822,20100802,25000.00,104.717,,,,,20100728,220255,1.00
170ADF8674DCB9C8,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,134812,20100802,250000.00,98.750,,,,,20100728,220255,1.00
8E6E65705535189D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,134800,20100805,50000.00,100.926,4.882,,,,20100728,220255,1.00
A5F3A639F6B0AD7C,P,003269CC9,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20140801,,,20100728,134819,20100802,80000.00,109.350,1.577,,,,20100728,220255,1.00
EAEB2AAF4E20B98D,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100728,134838,20100802,235000.00,99.679,5.036,,,,20100728,220255,1.00
D8B87A938B48A3AA,D,567337QH6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2007-SER B-1,20100803,2.500,20110701,Y,,20100728,123000,20100803,625000.00,101.567,,,,,20100728,220255,1.00
8B97E2F503093639,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100728,134741,20100802,345000.00,117.107,0.900,,,,20100728,220255,1.00
F233E01BD8B85849,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100728,134741,20100802,110000.00,117.107,0.900,,,,20100728,220255,1.00
66C121F648C97701,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100728,134743,20100802,640000.00,117.107,0.900,,,,20100728,220255,1.00
89F9C0AEF292D432,P,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100728,134856,20100802,25000.00,103.000,6.384,,,,20100728,220255,1.00
3CBB6D79F718C899,S,944313DQ5,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.700,20380801,,,20100728,134852,20100802,25000.00,108.053,4.490,,,,20100728,220255,1.00
685293F69B1B8A5C,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,134900,20100824,30000.00,100.000,4.299,,,,20100728,220255,1.00
C3D34F6910DFF3C7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134858,20100803,50000.00,101.750,6.069,,,,20100728,220255,1.00
19F9E7760C315C08,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100728,134851,20100729,10000.00,103.159,4.499,,,,20100728,220255,1.00
3AF205A59BD1F2BD,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100728,134857,20100802,50000.00,102.353,3.700,,,,20100728,220255,1.00
0D33C5C591327275,P,431022SV5,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,5.000,20141115,,,20100728,134902,20100802,1MM+,112.687,1.903,,,,20100728,220255,1.00
207BB859B50E856B,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100728,134857,20100802,50000.00,100.353,,,,,20100728,220255,1.00
B49E0058FAAF05FA,S,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100728,134857,20100802,5000.00,104.075,2.965,,,,20100728,220255,1.00
22D7956E3FF99FC2,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100728,134908,20100802,5000.00,102.500,3.716,,,,20100728,220255,1.00
7B503D87012B0D03,D,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,134854,20100802,295000.00,104.744,,,,,20100728,220255,1.00
4D1A3297C9989D31,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100728,134820,20100802,25000.00,84.625,,,,,20100728,220255,1.00
264217C90D611D7A,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100728,134853,20100802,25000.00,101.418,1.700,,,,20100728,220255,1.00
CA4410BFF8CF39AC,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100728,134600,20100802,10000.00,101.710,4.606,,,,20100728,220255,1.00
180B1A8C9226175D,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100728,134400,20100802,100000.00,114.619,3.633,,,,20100728,220255,1.00
316C76349D8ACC52,S,220605GD5,CORTLAND CNTY N Y PUB IMPT,20080815,4.000,20120515,,,20100728,134846,20100802,50000.00,106.278,0.466,,,,20100728,220255,1.00
CF2AEDE6FA994183,S,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100728,112935,20100730,50000.00,105.000,2.982,,,,20100728,220255,1.00
5E074B5FA83CF664,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100728,134700,20100730,100000.00,93.120,4.703,,,,20100728,220255,1.00
77A16DC2CB0EAC10,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,134908,20100802,40000.00,100.941,1.899,,,,20100728,220255,1.00
D9DF7E79C0E943BA,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100728,134552,20100802,30000.00,106.250,3.753,,,,20100728,220255,1.00
796B4FE1AC6DCD12,D,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100728,134853,20100802,25000.00,101.318,,,,,20100728,220255,1.00
CC37D70587F31BBD,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100728,134400,20100802,100000.00,115.619,,,,,20100728,220255,1.00
205DF8F64A55C65E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,134908,20100802,40000.00,100.816,,,,,20100728,220255,1.00
E5962CB7C2B9A905,D,220605GD5,CORTLAND CNTY N Y PUB IMPT,20080815,4.000,20120515,,,20100728,134846,20100802,50000.00,106.278,,,,,20100728,220255,1.00
49A0B83EC2CD6A14,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100728,134857,20100802,5000.00,100.875,,,,,20100728,220255,1.00
EA664C3F85DF1BBD,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100728,134857,20100802,5000.00,100.875,,,,,20100728,220255,1.00
1BBC173454776BE5,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,134918,20100803,10000.00,101.500,4.772,,,,20100728,220255,1.00
2BE13139999AB470,S,786110PH3,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.750,20171201,,,20100728,134916,20100802,10000.00,102.672,3.200,,,,20100728,220255,1.00
57E45F6B469424A2,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,134913,20100802,20000.00,98.238,2.152,,,,20100728,220255,1.00
AA2671E119F06011,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100728,134905,20100802,5000.00,22.366,6.339,,,,20100728,220255,1.00
038EAA9B79F7993D,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20100728,134905,20100802,5000.00,22.035,,,,,20100728,220255,1.00
F1811C0BC2F8123C,P,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100728,134844,20100802,75000.00,101.500,4.466,,,,20100728,220255,1.00
EDEE66F03C6D6A5C,P,971567HY1,WILMINGTON DEL ,20050405,5.000,20131001,,,20100728,134921,20100802,200000.00,112.644,0.935,,,,20100728,220255,1.00
73AF0318BADA6E45,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100728,134923,20100802,25000.00,100.750,4.855,,,,20100728,220255,1.00
651D99611BFCA3C4,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100728,134927,20100802,250000.00,109.990,0.832,,,,20100728,220255,1.00
71BC979F395AE993,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,134918,20100802,15000.00,78.375,1.334,,,,20100728,220255,1.00
08C5BC30E5321AA1,D,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100728,134900,20100802,5000.00,99.940,,,,,20100728,220255,1.00
6598FD3029F981B9,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100728,134920,20100802,30000.00,101.992,3.983,,,,20100728,220255,1.00
423AE927B01D4C7E,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100728,134921,20100802,10000.00,117.473,2.250,,,,20100728,220255,1.00
D44670CE502ACB56,D,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100728,134900,20100802,25000.00,109.881,,,,,20100728,220255,1.00
AAEDCA1B34C0CAE3,S,49130TLE4,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.125,20250701,Y,,20100728,134926,20100812,50000.00,103.068,4.716,,,,20100728,220255,1.00
F442E9CD38C3EAC7,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,134924,20100802,10000.00,105.450,2.629,,,,20100728,220255,1.00
BC1199AD54281C67,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,134923,20100803,10000.00,98.750,3.411,,,,20100728,220255,1.00
FA37E7D1114D7043,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,134918,20100802,15000.00,77.125,,,,,20100728,220255,1.00
9CE67C92A1209121,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100728,134920,20100802,30000.00,100.492,,,,,20100728,220255,1.00
0F8A5CF7C7F8D570,D,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100728,134921,20100802,10000.00,116.223,,,,,20100728,220255,1.00
1642A9B47A705FE5,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20100728,134807,20100802,15000.00,98.950,,P,,,20100728,220255,1.00
3B86604DF19B5AFD,D,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100728,134815,20100802,10000.00,98.810,,P,,,20100728,220255,1.00
F2EB86099CE68CDC,D,57582NBS3,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20140301,,,20100728,134235,20100802,100000.00,107.500,,,,,20100728,220255,1.00
90961F6D17075E73,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,134924,20100802,10000.00,104.450,,,,,20100728,220255,1.00
F39EDD9B74AADD4C,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,134923,20100803,10000.00,98.625,,,,,20100728,220255,1.00
94F2A510AF7AF628,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,134900,20100802,100000.00,110.432,2.030,,,,20100728,220255,1.00
9878231775145B4C,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,134900,20100802,35000.00,111.207,1.823,,,,20100728,220255,1.00
9E55476CFF2BD90E,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,134900,20100802,50000.00,106.772,2.767,,,,20100728,220255,1.00
D541790FDE853049,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,134935,20100803,15000.00,102.400,6.006,,,,20100728,220255,1.00
342D4C91BF6BAB6A,S,64989KHB5,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20201115,,,20100728,134919,20100802,20000.00,106.872,2.945,,,,20100728,220255,1.00
2499B4948FD05507,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,50000.00,100.712,1.205,,,,20100728,220255,1.00
6DF62921A22F7A72,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,134547,20100802,200000.00,103.738,,,,,20100728,220255,1.00
2CCBE97933A51D31,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,50000.00,100.712,1.205,,,,20100728,220255,1.00
0FEC26B4281977F6,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,25000.00,100.762,1.150,,,,20100728,220255,1.00
89BD9A60B85D5728,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,134936,20100802,25000.00,103.374,5.350,,,,20100728,220255,1.00
236CA596714C94DC,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100728,134928,20100802,25000.00,98.500,5.365,,,,20100728,220255,1.00
323D17C0BB8FA193,P,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100728,134932,20100802,25000.00,101.000,6.044,,,,20100728,220255,1.00
37958FA8B1C89308,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100728,134936,20100802,15000.00,106.089,4.790,,,,20100728,220255,1.00
7FD284B8127F1864,S,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20100728,134400,20100804,5000.00,100.000,5.992,,,,20100728,220255,1.00
E1A53B4DCA02567C,D,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134003,20100802,425000.00,100.662,,,,,20100728,220255,1.00
82DC0C499A9ED76F,P,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100728,134900,20100802,5000.00,99.940,4.669,,,,20100728,220255,1.00
2B90EFADBC14F642,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100728,134900,20100802,25000.00,109.881,2.590,,,,20100728,220255,1.00
C680CA854C3D26F4,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100728,134932,20100802,5000.00,104.876,2.165,,,,20100728,220255,1.00
DE73762FF7F2D722,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100728,134600,20100802,10000.00,101.710,,,,,20100728,220255,1.00
28ABF7C4F2B2893B,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100728,134934,20100802,100000.00,111.345,0.928,,,,20100728,220255,1.00
51E3049C2E706B43,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,134920,20100802,30000.00,98.545,4.829,,,,20100728,220255,1.00
3133BBE91833E446,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100728,134600,20100802,15000.00,116.550,2.897,,,,20100728,220255,1.00
A9A49C659196E419,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100728,134900,20100802,75000.00,116.105,1.654,,,,20100728,220255,1.00
BE03303C8E02DF31,S,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100728,134821,20100802,600000.00,109.612,2.740,,,,20100728,220255,1.00
BE24128CD51F830A,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134939,20100805,500000.00,98.239,5.120,,,,20100728,220255,1.00
478B9CDED5B70093,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,134913,20100802,20000.00,98.118,,,,,20100728,220255,1.00
EE93C01E049B2259,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,134920,20100802,30000.00,98.245,,,,,20100728,220255,1.00
37F8966C5C3EC60A,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100728,134600,20100802,15000.00,116.550,,,,,20100728,220255,1.00
8F6A055268EA1F4E,D,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100728,134714,20100802,915000.00,105.394,,S,,,20100728,220255,1.00
E1F169A21D3D5083,D,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20100728,134839,20100802,50000.00,110.188,,,,,20100728,220255,1.00
2F922B503D251C4B,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100728,134755,20100802,185000.00,104.440,,,,,20100728,220255,1.00
75A18D9773AF5124,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100728,134757,20100802,60000.00,100.125,,S,,,20100728,220255,1.00
5BE82D3B0F8184A0,D,475340HS7,JEFFERSON TWP N J SCH DIST ,20020915,4.200,20200915,,,20100728,134709,20100802,50000.00,102.362,,,,,20100728,220255,1.00
BD744F7255CB3047,S,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100728,134902,20100802,10000.00,104.407,3.777,,,,20100728,220255,1.00
A11786166FC850F5,D,106060CT1,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.125,20180901,,,20100728,134914,20100802,10000.00,99.270,,P,,,20100728,220255,1.00
B08C935128F4EE6B,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,134917,20100802,250000.00,99.998,4.125,,,,20100728,220255,1.00
33F7F3376B80CF11,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,134918,20100802,50000.00,102.190,4.400,,,,20100728,220255,1.00
2BDCE930B964B56C,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100728,134442,20100802,1MM+,73.372,8.220,,,,20100728,220255,1.00
C792081FAFB29670,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100728,133908,20100802,20000.00,85.657,,P,,,20100728,220255,1.00
11592EF904C4E057,D,45200BHX9,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20210701,,,20100728,134906,20100802,10000.00,103.220,,,,,20100728,220255,1.00
E5FA33A1E5C97742,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134950,20100805,10000.00,100.000,4.999,,,,20100728,220255,1.00
F7A5878F1FE31415,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,134933,20100824,25000.00,104.630,5.086,,,,20100728,220255,1.00
0C0D3CB21977D566,D,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100728,134900,20100802,140000.00,104.722,,,,,20100728,220255,1.00
61D8D4BDD3AA1B95,D,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100728,134900,20100802,10000.00,104.398,,,,,20100728,220255,1.00
DDEAAFD7D6A1BB16,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,134953,20100805,250000.00,101.750,5.710,,,,20100728,220255,1.00
4DCA02BB7A985217,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100728,134900,20100824,25000.00,103.338,,,,,20100728,220255,1.00
167E8AB3B4BE6B1E,S,6747352B0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20180801,Y,,20100728,134917,20100811,50000.00,105.520,2.240,,,Y,20100728,220255,1.00
01BB18D128C60007,S,674735Z57,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,2.000,20120801,Y,,20100728,134834,20100811,750000.00,103.039,0.450,,,Y,20100728,220255,1.00
045849B3CFD15FCE,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100728,135000,20100802,5000.00,98.501,5.142,,,,20100728,220255,1.00
FFA5927C2302868F,P,106060CT1,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.125,20180901,,,20100728,135004,20100730,5000.00,99.270,4.232,,,,20100728,220255,1.00
545DA2B704FDE0AB,S,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100728,134959,20100802,10000.00,72.039,4.100,,,,20100728,220255,1.00
C4E2D73D794E9927,S,938429ZZ3,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20130601,,,20100728,134712,20100802,30000.00,111.432,0.900,,,,20100728,220255,1.00
E9576C75988D1B38,S,598516CT7,MIFFLIN CNTY PA ,20001115,5.625,20280901,,,20100728,135001,20100802,20000.00,103.515,2.310,,,,20100728,220255,1.00
90B152C1258F20BF,S,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100728,134955,20100802,100000.00,111.971,2.402,,,,20100728,220255,1.00
8394D39C0DFB379E,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100728,134958,20100802,25000.00,88.028,4.071,,,,20100728,220255,1.00
A6FBFE8E76D9E0F7,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100728,134900,20100802,10000.00,104.398,0.900,,,,20100728,220255,1.00
3A9C84988473EAE4,P,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100728,134900,20100802,140000.00,104.722,0.497,,,,20100728,220255,1.00
E2DF628654805DB6,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,135003,20100803,10000.00,101.250,4.243,,,,20100728,220255,1.00
8B96429C0DD3D6D2,D,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100728,134900,20100802,5000.00,99.940,,,,,20100728,220255,1.00
E089CA9AF58612EE,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100728,083108,20100802,25000.00,104.044,3.389,,,,20100728,220255,1.00
5F8B80160561282B,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100728,135006,20100803,10000.00,106.571,4.371,,,,20100728,220255,1.00
E8B7678B0F3F3A9F,S,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100728,135003,20100802,50000.00,103.207,3.478,,,,20100728,220255,1.00
4E5599B98062928C,S,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100728,135007,20100802,35000.00,109.672,0.500,,,,20100728,220255,1.00
0DF37A231EF58441,S,60534RPR4,MISSISSIPPI DEV BK SPL OBLIG ALCORN CNTY REGL FAC PROJ,20091030,3.625,20200701,,,20100728,112935,20100730,50000.00,105.000,2.982,,,,20100728,220255,1.00
CA213DB1039344A3,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100728,135006,20100803,10000.00,104.571,,,,,20100728,220255,1.00
075E461671AFF5A2,D,383352DB4,GOSHEN N Y PUB IMPT,20070315,3.950,20240601,,,20100728,135003,20100802,50000.00,101.332,,,,,20100728,220255,1.00
15E81B822D0254B3,D,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100728,135007,20100802,35000.00,109.172,,,,,20100728,220255,1.00
E5640C8180A7E529,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,135000,20100802,30000.00,108.625,3.725,,,,20100728,220255,1.00
4EA1DBC888A00226,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100728,134700,20100802,10000.00,105.170,,,,,20100728,220255,1.00
81FFBE928024EF65,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100728,134400,20100802,5000.00,77.083,,,,,20100728,220255,1.00
95ADDC61E38C3AD6,D,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100728,134100,20100802,40000.00,108.742,,,,,20100728,220255,1.00
8A6C772D2CB972B8,P,106060CT1,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.125,20180901,,,20100728,135017,20100730,5000.00,99.270,4.232,,,,20100728,220255,1.00
C4DA997266AFE284,S,892376QC1,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.150,20130901,,,20100728,135010,20100802,50000.00,99.160,4.444,,,,20100728,220255,1.00
C3DD1D9A0AEA3435,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100728,134100,20100802,40000.00,108.633,5.120,,,,20100728,220255,1.00
315815D55829F1B6,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100728,134952,20100802,50000.00,109.391,0.349,,,,20100728,220255,1.00
C6BB5A9FD1DD7B06,D,003269CC9,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20140801,,,20100728,134819,20100802,80000.00,109.350,,,,,20100728,220255,1.00
C05416DBF96307F4,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100728,134900,20100802,15000.00,103.252,,,,,20100728,220255,1.00
68B4761E4D7824F6,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100728,135006,20100802,25000.00,101.019,4.134,,,,20100728,220255,1.00
03DEBAF3C40F9237,D,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20100728,134921,20100802,75000.00,108.153,,,,,20100728,220255,1.00
9185927607D95066,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100728,135010,20100802,25000.00,99.619,,,,,20100728,220255,1.00
991B0E316985BFEB,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100728,135006,20100802,25000.00,99.619,,,,,20100728,220255,1.00
339EE067370C213C,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,134342,20100805,150000.00,99.450,,P,,,20100728,220255,1.00
040063382D10DB12,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,135000,20100802,10000.00,93.723,5.000,,,,20100728,220255,1.00
CF2A13BEC2E81095,P,15324EBT2,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.000,20100901,,,20100728,134900,20100802,5000.00,99.940,4.669,,,,20100728,220255,1.00
36A21C63098BD7EC,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100728,135019,20100802,5000.00,105.384,3.472,,,,20100728,220255,1.00
46F79044006C0F8B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,135020,20100818,15000.00,100.600,4.924,,,,20100728,220255,1.00
86F2518508616E35,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100728,135018,20100802,65000.00,104.415,4.351,,,,20100728,220255,1.00
D5C0873BE937FCAF,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100728,134900,20100802,75000.00,108.250,0.950,,,,20100728,220255,1.00
ED3B5803EEDA8A53,P,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20100728,135014,20100802,25000.00,100.000,5.999,,,,20100728,220255,1.00
1BDBF3080D32581E,S,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100728,130000,20100811,100000.00,107.729,4.050,,,Y,20100728,220255,1.00
B3A07B9D188A88A3,D,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100728,123000,20100802,195000.00,101.369,,,,,20100728,220255,1.00
474B41F47B49F237,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100728,135027,20100802,5000.00,93.500,4.701,,,,20100728,220255,1.00
34BD39AF35032207,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,135017,20100812,30000.00,100.000,6.123,,,Y,20100728,220255,1.00
7ECE7C968371B300,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100728,135023,20100802,5000.00,76.313,6.454,,,,20100728,220255,1.00
AF5D476E6EFA3F11,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135026,20100803,15000.00,102.400,6.006,,,,20100728,220255,1.00
C24B1A10DEB33B97,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135028,20100803,5000.00,102.400,6.006,,,,20100728,220255,1.00
0CB13EE3C20ED90C,P,57583FKC4,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE,19990801,5.750,20290801,,,20100728,135028,20100802,15000.00,88.800,6.810,,,,20100728,220255,1.00
84F712B3C2872021,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,135031,20100812,50000.00,102.355,3.128,,,,20100728,220255,1.00
568767A1A8114C5F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134539,20100805,25000.00,98.818,,,,,20100728,220255,1.00
4A4FF4DF749E41DA,P,971481LH7,WILMETTE ILL ,20041201,3.750,20131201,,,20100728,134900,20100802,50000.00,108.600,1.112,,,,20100728,220255,1.00
99B387303B655E05,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100728,134911,20100802,15000.00,103.502,,,,,20100728,220255,1.00
5921C75C9CB54C70,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100728,134937,20100802,205000.00,102.066,,,,,20100728,220255,1.00
DAC146E51A1267D8,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100728,135037,20100802,50000.00,90.533,5.120,,,,20100728,220255,1.00
BF51E5A8496CC968,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,135039,20100802,10000.00,99.119,6.310,,,,20100728,220255,1.00
8519684B5AB1FEF5,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,135032,20100802,15000.00,102.000,5.097,,,,20100728,220255,1.00
EE475312D6DA74E0,S,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20100728,134900,20100802,75000.00,108.253,0.900,,,,20100728,220255,1.00
DA0E69A3AF5C3AD1,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,134800,20100805,485000.00,98.384,,,,,20100728,220255,1.00
EBF8BDB3791D1D92,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,134600,20100802,150000.00,109.246,,,,,20100728,220255,1.00
F43D21AAF77459D6,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100728,135031,20100802,100000.00,98.125,1.428,,,,20100728,220255,1.00
781FA448FB58460D,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100728,135032,20100802,15000.00,107.993,1.435,,,,20100728,220255,1.00
3C69CC9B0D2D0B4D,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100728,134815,20100802,10000.00,83.300,7.319,,,,20100728,220255,1.00
5B5B1397C7806023,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,135021,20100802,50000.00,100.750,,,,,20100728,220255,1.00
B208AFDFFF61E237,D,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100728,134447,20100805,300000.00,101.964,,,,,20100728,220255,1.00
25412A59721F6ED9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,135021,20100802,50000.00,101.757,4.967,,,,20100728,220255,1.00
E80E5056B9442913,P,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100728,134500,20100802,25000.00,108.113,2.175,,,,20100728,220255,1.00
643E4CF9DACF5DA8,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,135044,20100802,15000.00,104.595,4.000,,,,20100728,220255,1.00
FD01B4334481C3BA,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100728,135041,20100802,25000.00,84.077,3.687,,,,20100728,220255,1.00
9B6BE74F953AF2F6,S,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100728,134900,20100802,205000.00,102.126,5.130,,,,20100728,220255,1.00
0B411646F0438C79,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,135031,20100802,50000.00,104.500,4.299,,,,20100728,220255,1.00
DF6893DA405CDDB0,S,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100728,135036,20100802,35000.00,104.836,0.722,,,,20100728,220255,1.00
7ABCE613119101AF,S,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20100728,135009,20100802,60000.00,104.350,0.224,,,,20100728,220255,1.00
3B4FE4B8613951F7,P,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100728,134700,20100802,10000.00,110.070,3.050,,,,20100728,220255,1.00
B8762AF66D7C1420,D,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20100728,135009,20100802,60000.00,104.250,,,,,20100728,220255,1.00
AF87601DE1B5088D,D,57582NNX9,MASSACHUSETTS ST REF-SER B,20030301,3.500,20111201,,,20100728,135009,20100802,60000.00,104.250,,,,,20100728,220255,1.00
8AC94D9547A713D6,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,50000.00,100.712,1.205,,,,20100728,220255,1.00
69E34C516DE05AE7,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,50000.00,100.712,1.205,,,,20100728,220255,1.00
EC39FA0550CFCC1E,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100728,135038,20100730,15000.00,100.000,5.374,,,Y,20100728,220255,1.00
EDDE02C477029F14,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,135039,20100802,15000.00,100.750,4.408,,,,20100728,220255,1.00
7459D09F4EBC9D47,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,134804,20100802,25000.00,102.759,,,,,20100728,220255,1.00
E8A8A69F433FBCE8,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100728,134800,20100809,25000.00,100.000,5.000,,,,20100728,220255,1.00
9555DDC478F56D89,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100728,134937,20100802,190000.00,101.615,0.502,,,,20100728,220255,1.00
2F1B9FCFDB9C9CB9,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100728,135048,20100730,10000.00,98.000,4.895,,,,20100728,220255,1.00
448710C4B7B8FF64,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100728,135049,20100802,10000.00,82.530,6.321,,,,20100728,220255,1.00
732D7359806B0E09,S,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100728,134400,20100804,5000.00,100.000,5.942,,,,20100728,220255,1.00
6E4884E7A734F93E,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,50000.00,100.712,1.205,,,,20100728,220255,1.00
AAC9CAA471B8CD3D,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,80000.00,100.693,1.226,,,,20100728,220255,1.00
05B63B3C1A5F264D,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20100728,134500,20100729,5000.00,97.000,6.503,,,,20100728,220255,1.00
F1D3200204707675,S,440614FQ3,HORNELL N Y CITY SCH DIST REV ANTIC NTS,20100629,2.000,20110629,,,20100728,134140,20100802,70000.00,100.698,1.221,,,,20100728,220255,1.00
57EED7459FA3AF71,P,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100728,135049,20100802,5000.00,102.100,3.799,,,,20100728,220255,1.00
7063BF884BAB6A3E,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100728,135027,20100802,20000.00,91.000,5.158,,,,20100728,220255,1.00
5A3EDEF2E04838AB,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100728,135023,20100802,115000.00,82.451,,P,,,20100728,220255,1.00
68DB21E838EFD9A5,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100728,134700,20100802,5000.00,110.850,,,,,20100728,220255,1.00
F9FB081DD6960AB0,D,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100728,134700,20100802,10000.00,110.070,,,,,20100728,220255,1.00
D733214B81FEDCD8,D,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20100728,134724,20100802,60000.00,104.129,,,,,20100728,220255,1.00
F260174115ED31C4,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,134949,20100802,250000.00,75.528,,S,,,20100728,220255,1.00
CCD907B754EC1E09,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100728,134954,20100802,100000.00,111.200,,S,,,20100728,220255,1.00
B95637D3094ECB4D,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100728,135046,20100802,5000.00,99.998,4.450,,,,20100728,220255,1.00
22BBEB03904FE47A,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100728,135047,20100802,250000.00,112.889,2.640,,,,20100728,220255,1.00
C20E836F4FDEAB5A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100728,135037,20100802,20000.00,94.800,5.347,,,,20100728,220255,1.00
B5E3BF4E645C3172,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,135047,20100802,150000.00,110.246,2.686,,,,20100728,220255,1.00
1413A3F6374B9618,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,,,20100728,135000,20100802,5000.00,99.998,,,,,20100728,220255,1.00
A5DDE5667D008D74,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100728,135047,20100802,250000.00,112.404,,,,,20100728,220255,1.00
A0FD17C44CAE9FAA,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100728,135059,20100802,50000.00,90.533,5.120,,,,20100728,220255,1.00
DD151EC900AD989D,P,866043BJ0,SUMMIT CNTY COLO CTFS PARTN ,20011015,4.300,20141215,,,20100728,135052,20100802,10000.00,102.095,2.729,,,,20100728,220255,1.00
6D64F372BA6D9B46,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,135000,20100802,10000.00,98.750,,,,,20100728,220255,1.00
790D4E3506A326CD,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100728,135044,20100802,30000.00,104.960,5.242,,,,20100728,220255,1.00
213502957588DE5D,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100728,135051,20100802,15000.00,85.138,6.723,,,,20100728,220255,1.00
A79F652A119A2CB7,P,678705QU1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20070601,4.250,20110601,,,20100728,135000,20100802,75000.00,102.648,1.038,,,,20100728,220255,1.00
364B643778E2E3CD,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100728,134953,20100802,15000.00,99.900,5.382,,,,20100728,220255,1.00
972E73388A5C64E8,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100728,135057,20100802,25000.00,107.250,1.310,,,,20100728,220255,1.00
D3C1ADA4FBC87D94,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100728,134955,20100802,5000.00,102.439,,,,,20100728,220255,1.00
2A6B08B3B3D9F7BF,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100728,134953,20100802,5000.00,102.939,,,,,20100728,220255,1.00
FADD37BAC344A27E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,135107,20100802,10000.00,97.850,4.842,,,,20100728,220255,1.00
86C27EF5F43DC34B,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,135101,20100802,20000.00,104.595,4.000,,,,20100728,220255,1.00
B1A876BF3CA6F88E,S,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20100728,135045,20100802,35000.00,108.440,2.350,,,,20100728,220255,1.00
46DCB49D64B441A8,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100728,134900,20100802,75000.00,112.576,0.983,,,,20100728,220255,1.00
33993B096D4B5A31,S,49151ENP4,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20201101,,,20100728,135059,20100802,5000.00,104.216,3.043,,,,20100728,220255,1.00
A28E47ED41BF93CA,P,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100728,135056,20100729,5000.00,113.111,3.210,,,,20100728,220255,1.00
02C055AB9365F7EC,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100728,135056,20100802,10000.00,95.023,4.996,,,,20100728,220255,1.00
B31B503E0893314C,P,517138VF7,LARIMER CNTY COLO SCH DIST REF,20080916,4.000,20121215,,,20100728,135056,20100729,5000.00,104.530,2.038,,,,20100728,220255,1.00
0607D4D94763A89E,P,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20100728,135056,20100802,25000.00,98.800,5.128,,,,20100728,220255,1.00
A1527B5175D2D662,P,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20100728,135056,20100729,5000.00,112.212,1.760,,,,20100728,220255,1.00
50B3C505758F8A9E,P,688698WJ4,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20160615,,,20100728,135056,20100802,40000.00,109.756,3.165,,,,20100728,220255,1.00
9ABC22F5C71326E1,P,590621HD3,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20121201,,,20100728,135056,20100729,5000.00,106.212,2.257,,,,20100728,220255,1.00
B3C44B3EC70C6CEA,P,74163BAF0,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20131215,,,20100728,135056,20100729,5000.00,108.016,2.509,,,,20100728,220255,1.00
8F76F0BEFD2E05CA,S,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,Y,,20100728,135038,20100805,600000.00,106.684,3.230,,,,20100728,220255,1.00
CB5AF3BAB675AFD5,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100728,135056,20100802,10000.00,108.122,2.322,,,,20100728,220255,1.00
8CA92057A0838787,P,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100728,135056,20100729,5000.00,103.054,3.149,,,,20100728,220255,1.00
EF9C9322E4516B8A,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100728,135056,20100729,5000.00,102.611,3.587,,,,20100728,220255,1.00
8BE93A48936FE572,P,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100728,135056,20100729,5000.00,108.700,3.111,,,,20100728,220255,1.00
CB421DDC75289578,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20100728,135056,20100729,5000.00,109.332,1.726,,,,20100728,220255,1.00
90E1F9EB06763CAF,P,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20100728,135056,20100729,5000.00,102.478,2.111,,,,20100728,220255,1.00
087DC926F5EED40E,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20100728,135056,20100729,5000.00,109.798,3.530,,,,20100728,220255,1.00
0B8986C3D71FD8BD,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100728,134758,20100804,25000.00,104.489,4.431,,,,20100728,220255,1.00
CC5C3F5AB28E5F42,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,135050,20100802,445000.00,104.538,5.560,,,,20100728,220255,1.00
CFF3C0BED6E5AED7,S,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100728,135113,20100802,25000.00,104.456,2.634,,,,20100728,220255,1.00
BB2B6500EF1AF2E5,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100728,135109,20100802,15000.00,97.000,4.700,,,,20100728,220255,1.00
EED3CD9D84C994D7,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100728,135110,20100802,20000.00,71.472,4.313,,,,20100728,220255,1.00
F0D494865732D1AE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,135113,20100802,5000.00,105.259,6.295,,,,20100728,220255,1.00
FAFC74F4A171F9A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,134431,20100802,1000000.00,106.541,,,,,20100728,220255,1.00
234353A572C40BC2,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100728,135044,20100802,30000.00,103.664,,,,,20100728,220255,1.00
9064904BA2E6758D,D,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20100728,135022,20100802,100000.00,102.629,,,,,20100728,220255,1.00
BD13FFAE07E6FDA6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,135111,20100802,25000.00,105.048,6.651,,,,20100728,220255,1.00
D38425F10DA246CC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,135114,20100802,25000.00,100.750,4.408,,,,20100728,220255,1.00
600EF4D9F82DD3E8,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,135059,20100802,50000.00,108.550,1.922,,,,20100728,220255,1.00
EB462075AC8ED092,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,135114,20100730,25000.00,98.750,,,,,20100728,220255,1.00
7D5127B609AB8B04,S,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100728,135110,20100802,50000.00,108.179,1.350,,,,20100728,220255,1.00
039568BAC27626C7,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100728,135111,20100802,50000.00,104.065,3.500,,,,20100728,220255,1.00
08B751E1961EB5FE,P,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,135056,20100802,50000.00,103.420,3.606,,,,20100728,220255,1.00
69BE1489124735EF,D,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100728,135000,20100802,100000.00,113.818,,,,,20100728,220255,1.00
631C740017431E7C,P,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20100728,135056,20100729,5000.00,108.411,2.407,,,,20100728,220255,1.00
641097467E288692,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100728,135115,20100811,15000.00,99.996,4.250,,,Y,20100728,220255,1.00
0D49F380261F9C34,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100728,135120,20100802,5000.00,101.180,4.779,,,,20100728,220255,1.00
802D6D4CE9C18D39,S,13063AKX1,CALIFORNIA ST REF,20071101,4.200,20211101,,,20100728,131903,20100730,55000.00,104.116,3.551,,,,20100728,220255,1.00
DFF65222DCDD1760,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,135104,20100802,75000.00,102.866,0.183,,,,20100728,220255,1.00
5B6FD908BBA1817B,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100728,135114,20100802,150000.00,87.208,2.505,,,,20100728,220255,1.00
C2A759B339A57A7F,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,135059,20100802,50000.00,108.450,,,,,20100728,220255,1.00
FFD8B6CC83C6A54E,D,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100728,135110,20100802,50000.00,107.429,,,,,20100728,220255,1.00
D3F2BF767BE8D7CB,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100728,135111,20100802,50000.00,102.190,,,,,20100728,220255,1.00
6226DC2D55D6853D,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,135100,20100802,10000.00,99.999,3.625,,,,20100728,220255,1.00
59A92BD3C7372625,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100728,135100,20100802,300000.00,98.596,4.610,,,,20100728,220255,1.00
06C6F781F16ACDA5,S,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100728,135000,20100802,5000.00,95.494,5.439,,,,20100728,220255,1.00
16BFCCA7891E9A80,S,45528SWM4,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20170201,,,20100728,133928,20100802,125000.00,116.339,2.280,,,,20100728,220255,1.00
A6863D84322EE349,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,135100,20100802,40000.00,107.056,3.208,,,,20100728,220255,1.00
1C2EE09E03221110,S,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100728,134829,20100802,30000.00,90.906,2.400,,,,20100728,220255,1.00
E3C46FBF3637F5C2,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100728,134256,20100802,5000.00,94.893,,,,,20100728,220255,1.00
F74B50034A51ABA1,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,135119,20100805,10000.00,101.500,5.249,,,,20100728,220255,1.00
93B19BDE6362B382,P,14915YKB5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.250,20240801,,,20100728,135122,20100802,30000.00,89.660,5.306,,,,20100728,220255,1.00
C09F9D75A5A904B1,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100728,134837,20100802,30000.00,90.905,,,,,20100728,220255,1.00
618047CF59428E93,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135129,20100803,10000.00,102.000,6.044,,,,20100728,220255,1.00
E94C5F955DA43EFD,P,895742CT9,TRI VALLEY OHIO LOC SCH DIST PREREFUNDED,20020315,5.250,20291201,,,20100728,135129,20100802,5000.00,104.500,2.711,,,,20100728,220255,1.00
09842D7F91791864,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100728,135124,20100802,15000.00,99.888,4.260,,,,20100728,220255,1.00
C2DB3A768377C1B5,P,45201LSL0,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.250,20170701,,,20100728,134350,20100802,20000.00,102.100,3.900,,,,20100728,220255,1.00
2D4AB443A1D55638,D,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100728,135030,20100802,35000.00,104.735,,,,,20100728,220255,1.00
D28E4179DBFCC167,P,658256E24,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20160501,,,20100728,135100,20100802,75000.00,117.020,1.863,,,,20100728,220255,1.00
504D994208E15D8A,P,343299AC7,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.000,20180501,,,20100728,134600,20100802,25000.00,98.250,5.277,,,,20100728,220255,1.00
9C9FCB9B41C3856F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,135137,20100824,10000.00,101.000,4.309,,,,20100728,220255,1.00
8CA75D489EF60CBD,P,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100728,135123,20100730,25000.00,99.133,4.574,,,,20100728,220255,1.00
F08F20123F4A3A83,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100728,135124,20100802,50000.00,102.954,3.629,,,,20100728,220255,1.00
81E2B3BF8C55C3E7,S,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100728,135132,20100802,10000.00,100.000,5.998,,,,20100728,220255,1.00
29CE2A89892C0C93,D,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100728,135130,20100802,45000.00,112.455,,,,,20100728,220255,1.00
2999D0C662138510,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,135100,20100802,30000.00,112.747,2.627,,,,20100728,220255,1.00
9D76E553A49483AB,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20100728,135135,20100802,45000.00,106.570,2.192,,,,20100728,220255,1.00
B642BF5ED4C73141,S,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100728,135137,20100802,45000.00,113.630,2.246,,,,20100728,220255,1.00
280CC247760E03E2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,135142,20100802,10000.00,97.850,4.842,,,,20100728,220255,1.00
6CCADAB6CDAF8B85,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20100728,135116,20100802,15000.00,104.945,3.867,,,,20100728,220255,1.00
E7428180270FF86B,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100728,135121,20100728,1MM+,100.000,,,,,20100728,220255,1.00
4E6E090ABE27E090,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,5000.00,99.997,4.000,,,Y,20100728,220255,1.00
E1BDD115FCE0B162,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,5000.00,99.997,4.000,,,Y,20100728,220255,1.00
77EE1F913C728849,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,100000.00,99.997,4.000,,,Y,20100728,220255,1.00
56B2D47A59788F7D,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,100000.00,99.997,4.000,,,Y,20100728,220255,1.00
0831DD2EAE08BE59,P,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100728,135127,20100802,40000.00,97.750,6.097,,,,20100728,220255,1.00
2981CED3EF46DBC9,P,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100728,135140,20100802,25000.00,110.000,6.205,,,,20100728,220255,1.00
7F0F7579822E219A,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100728,135127,20100802,40000.00,97.750,,,,,20100728,220255,1.00
CB582211DBFBE51F,S,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100728,135137,20100802,10000.00,101.000,3.673,,,,20100728,220255,1.00
9FCCCE36A0918DB7,P,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100728,135145,20100802,10000.00,102.177,2.352,,,,20100728,220255,1.00
1BF83DF753386D4B,P,49151ET94,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.500,20161101,,,20100728,135100,20100802,100000.00,111.009,2.580,,,,20100728,220255,1.00
2162D395045BF87C,S,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100728,135148,20100802,25000.00,102.262,4.208,,,,20100728,220255,1.00
E5FFF290246CB22C,S,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,135141,20100802,20000.00,98.198,2.201,,,,20100728,220255,1.00
EC1F27A2E9691115,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100728,135146,20100802,10000.00,88.950,5.927,,,,20100728,220255,1.00
A939AA9F7332BB61,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100728,135140,20100802,25000.00,110.000,,,,,20100728,220255,1.00
8FF1149504A53CB6,D,414008AG7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20131115,,,20100728,135137,20100802,10000.00,100.250,,,,,20100728,220255,1.00
D82D7E877A51540C,S,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20100728,135042,20100802,100000.00,103.705,0.701,,,,20100728,220255,1.00
7506DF84E116BEC6,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100728,135137,20100802,15000.00,99.986,4.751,,,,20100728,220255,1.00
41A3C5481AB8804C,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100728,135145,20100806,15000.00,99.994,4.500,,,Y,20100728,220255,1.00
E2D92E3274490080,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,135046,20100802,25000.00,102.236,,,,,20100728,220255,1.00
8E07AF8B173703DA,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,5000.00,99.897,,,,Y,20100728,220255,1.00
70EE3E8ED472B6A6,D,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20100728,125100,20100802,95000.00,112.000,,,,,20100728,220255,1.00
0E659E1326BAAC48,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,100000.00,99.897,,,,Y,20100728,220255,1.00
C9BA0C5EEC6A3BD9,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,100000.00,99.897,,,,Y,20100728,220255,1.00
78C31E23848B9BF4,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,5000.00,99.897,,,,Y,20100728,220255,1.00
5ED2F3FEA8F911A8,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,135139,20100830,5000.00,99.897,,,,Y,20100728,220255,1.00
380594A17AC4A1A1,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100728,134500,20100729,5000.00,96.500,5.501,,,,20100728,220255,1.00
EC4DE993A2CC486C,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,134500,20100802,200000.00,104.806,4.250,,,,20100728,220255,1.00
CEA2249C147FA49E,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,134544,20100812,230000.00,98.690,,P,,,20100728,220255,1.00
3771EC5202F2CE11,S,517667EK3,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20140101,,,20100728,135100,20100802,100000.00,108.462,1.450,,,,20100728,220255,1.00
5F269DD08CC7CC60,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100728,135116,20100802,20000.00,107.535,1.253,,,,20100728,220255,1.00
2FAB2AB4D73749EA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,135146,20100802,30000.00,99.917,4.507,,,,20100728,220255,1.00
34BD73A4E6819BBD,D,52349MEK4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.250,20201101,,,20100728,135033,20100802,10000.00,93.786,,,,,20100728,220255,1.00
D06C50188239D0D0,D,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100728,135146,20100802,75000.00,108.150,,,,,20100728,220255,1.00
4A565C7350AAD03C,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,135058,20100802,50000.00,108.350,,,,,20100728,220255,1.00
D66FD6D31D6C04A7,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,135053,20100802,50000.00,108.450,,,,,20100728,220255,1.00
ACE93A0881E63D55,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,135045,20100802,25000.00,102.486,,,,,20100728,220255,1.00
95472A6C04FA25BB,D,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100728,135116,20100802,20000.00,107.535,,,,,20100728,220255,1.00
3BAB1B979DB15480,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,135153,20100803,200000.00,101.250,5.066,,,,20100728,220255,1.00
F1B39F1D3F7D9CE5,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100728,135158,20100802,5000.00,97.250,4.711,,,,20100728,220255,1.00
4B52A6D219D6D0AD,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100728,135156,20100802,10000.00,102.539,2.408,,,,20100728,220255,1.00
F7B49C20AB754F82,S,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100728,135200,20100802,15000.00,107.752,1.802,,,,20100728,220255,1.00
FEF897017A346CE2,D,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20100728,135053,20100802,100000.00,103.605,,,,,20100728,220255,1.00
DE583F49F5C35335,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100728,135157,20100802,30000.00,108.251,2.883,,,,20100728,220255,1.00
1433B350BCD10A1F,S,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100728,135158,20100802,60000.00,109.925,1.680,,,,20100728,220255,1.00
1421E714035C128D,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100728,135200,20100802,25000.00,99.062,5.084,,,,20100728,220255,1.00
CC4FB2EEF3F85056,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100728,135202,20100730,1MM+,108.293,0.322,,,,20100728,220255,1.00
461201022AD61B39,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100728,134214,20100802,25000.00,122.599,,S,,,20100728,220255,1.00
971E5AF9C978AF2B,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100728,134242,20100802,25000.00,119.560,,S,,,20100728,220255,1.00
2D43F0D4193A6B04,D,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100728,135200,20100802,15000.00,106.685,,,,,20100728,220255,1.00
4EF6AEF0D62E24C1,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100728,135157,20100802,30000.00,106.751,,,,,20100728,220255,1.00
86CAB24DD844D60B,D,73535LBZ6,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20130901,,,20100728,135158,20100802,60000.00,109.175,,,,,20100728,220255,1.00
8C9A545C3F2DE126,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100728,135200,20100802,25000.00,97.187,,,,,20100728,220255,1.00
424A1503FEA7F42A,P,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100728,135202,20100802,40000.00,77.908,3.644,,,,20100728,220255,1.00
FFAF91A7A5F1E71D,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100728,135202,20100802,20000.00,104.208,0.504,,,,20100728,220255,1.00
83EAD49F0DBFC69D,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100728,135202,20100802,100000.00,105.973,2.534,,,,20100728,220255,1.00
6F4D2772BF52F657,D,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100728,135208,20100802,15000.00,106.685,,,,,20100728,220255,1.00
B1AAD4E37239EE17,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100728,135100,20100802,15000.00,86.137,,,,,20100728,220255,1.00
099505A2A1380A3F,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100728,135105,20100802,25000.00,104.006,,,,,20100728,220255,1.00
0BC28477590365EF,D,512512DH4,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,4.150,20170901,,,20100728,135104,20100802,25000.00,104.256,,,,,20100728,220255,1.00
C6B037962CC2BB07,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100728,134946,20100802,75000.00,112.676,,,,,20100728,220255,1.00
6584C15C3C3BA94F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,135213,20100805,10000.00,99.950,5.002,,,,20100728,220255,1.00
7B682F661D1C8B6C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,135216,20100802,10000.00,100.700,4.360,,,,20100728,220255,1.00
8B81C0E917508F36,S,57585KG28,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.000,20241001,,,20100728,135216,20100802,10000.00,101.501,4.263,,,,20100728,220255,1.00
E92FEB9ED9000353,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,135146,20100830,20000.00,103.691,,,,Y,20100728,220255,1.00
0C6F40A162AE9F34,P,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100728,135159,20100802,60000.00,104.556,3.741,,,,20100728,220255,1.00
B9F5E4AB294B977D,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100728,135203,20100806,25000.00,103.428,2.001,,,,20100728,220255,1.00
3B553B400E2DCEC0,P,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20100728,135204,20100730,75000.00,102.020,4.170,,,,20100728,220255,1.00
37B0C1D13D0F8C09,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,135146,20100830,20000.00,103.791,3.530,,,Y,20100728,220255,1.00
62E68BCF43097A3E,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,135151,20100830,5000.00,104.620,3.430,,,Y,20100728,220255,1.00
C0023DD8079F7860,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100728,135141,20100802,20000.00,98.118,,,,,20100728,220255,1.00
78DA77943E34F96E,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,135151,20100830,5000.00,104.520,,,,Y,20100728,220255,1.00
CEFFAD189292891E,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100728,135110,20100802,30000.00,91.264,6.350,,,,20100728,220255,1.00
010FD66D27303D07,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,135208,20100802,25000.00,100.001,4.124,,,,20100728,220255,1.00
81279F9022E517BB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,135212,20100805,25000.00,99.705,5.018,,,,20100728,220255,1.00
4CB20553B7B4AEA0,S,6661784N5,NORTHFIELD MINN SER A,20091228,2.000,20120201,,,20100728,135200,20100802,100000.00,102.159,0.550,,,,20100728,220255,1.00
927CACD359CB921C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,135219,20100802,50000.00,80.523,3.699,,,,20100728,220255,1.00
CEF8F7097812302A,P,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100728,135136,20100730,50000.00,83.750,5.809,,,,20100728,220255,1.00
63BA90C2CE388AE4,P,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20100728,135201,20100802,150000.00,112.090,3.409,,,,20100728,220255,1.00
2AE834E6925416EF,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100728,135144,20100802,60000.00,90.250,6.182,,,,20100728,220255,1.00
67B6F45E8F694DA7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,135219,20100805,25000.00,97.750,,,,,20100728,220255,1.00
1B9F5F38C8407309,D,003269CC9,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20140801,,,20100728,134810,20100802,80000.00,109.532,,,,,20100728,220255,1.00
688A3083E9CAD206,P,72036QBP3,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.550,20141201,,,20100728,135203,20100802,50000.00,97.771,4.116,,,,20100728,220255,1.00
20698E0101A41559,P,612043DG1,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,5.000,20101001,,,20100728,135140,20100802,100000.00,100.660,0.951,,,,20100728,220255,1.00
D12CEC26A38BE803,P,181059DU7,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20230615,,,20100728,135219,20100730,160000.00,119.310,1.272,,,,20100728,220255,1.00
FE738862B342E075,S,593328ET0,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20180515,,,20100728,135220,20100802,30000.00,106.393,4.000,,,,20100728,220255,1.00
341B0A9296A1FC82,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,135215,20100802,10000.00,97.190,4.781,,,,20100728,220255,1.00
DEF3DE8322FE87AD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,134457,20100802,300000.00,75.409,,P,,,20100728,220255,1.00
4669CD3FF02BD658,P,614707ML8,MONTOUR PA SCH DIST ,20011201,4.200,20130401,,,20100728,135214,20100802,50000.00,102.020,1.135,,,,20100728,220255,1.00
8E589A712433DBAD,P,60534QQB0,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.125,20210301,,,20100728,135217,20100802,450000.00,100.630,3.997,,,,20100728,220255,1.00
8DA3EBDBE383EB26,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100728,135220,20100802,50000.00,104.560,4.100,,,,20100728,220255,1.00
29E27E15D67615D0,P,054789SL7,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20110215,,,20100728,135224,20100802,60000.00,99.037,1.813,,,,20100728,220255,1.00
BF71376ECF2F43D9,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,135215,20100802,10000.00,95.440,,,,,20100728,220255,1.00
A87347052BB6D9CF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,135222,20100802,5000.00,100.000,5.374,,,,20100728,220255,1.00
EE824E3628F5698F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,135224,20100802,45000.00,90.050,5.801,,,,20100728,220255,1.00
48F35B26D7A1467B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135219,20100803,15000.00,102.000,6.045,,,,20100728,220255,1.00
56E29981D8D3ADE4,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100728,135221,20100802,20000.00,96.465,4.581,,,,20100728,220255,1.00
28413CAA4AFABDBE,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100728,135226,20100802,35000.00,25.789,6.481,,,,20100728,220255,1.00
9FD78F9E65137E6D,P,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100728,135236,20100802,50000.00,100.250,4.931,,,,20100728,220255,1.00
DCB8CF138C4AF125,S,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100728,135231,20100802,10000.00,105.346,1.043,,,,20100728,220255,1.00
C73F4C4B2C5B7A45,P,91412FEJ2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.125,20310901,,,20100728,135223,20100802,25000.00,101.196,2.605,,,,20100728,220255,1.00
FAF1AC925E084CBD,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100728,135232,20100802,5000.00,103.209,5.264,,,,20100728,220255,1.00
7B32DB9693629A91,D,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20100728,134750,20100802,150000.00,110.630,,S,,,20100728,220255,1.00
CEB851CCF7660EA0,P,809563FY0,SCOTT CNTY MINN HSG & REDEV REF-SAVAGE-HAMILTON APTS PJ-C,20060715,4.500,20120201,,,20100728,135232,20100802,85000.00,101.500,3.463,,,,20100728,220255,1.00
C316680ACB077C03,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100728,135235,20100802,10000.00,111.470,3.082,,,,20100728,220255,1.00
289A4F7B61F2D35D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,135231,20100804,40000.00,107.164,4.115,,,,20100728,220255,1.00
048D8A3D7060CE6A,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,135231,20100804,40000.00,106.289,,,,,20100728,220255,1.00
DB01F10DC61FC0E9,D,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100728,135135,20100802,25000.00,102.062,,,,,20100728,220255,1.00
8910C92D2A1FD7E4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135245,20100803,5000.00,102.400,6.006,,,,20100728,220255,1.00
53A8915A44D306E9,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,135237,20100803,50000.00,101.250,4.243,,,,20100728,220255,1.00
5D0B70D0E89067F5,S,13068HN91,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,4.900,20111001,,,20100728,135154,20100802,25000.00,100.396,2.434,,,,20100728,220255,1.00
7A24ABC15A640FF9,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100728,135204,20100802,10000.00,101.321,,,,,20100728,220255,1.00
FE07E112CC198AED,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100728,135219,20100802,10000.00,99.975,5.502,,,,20100728,220255,1.00
12CAFBF985D1B63A,S,864855ZZ7,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20240215,,,20100728,135227,20100802,30000.00,109.612,3.536,,,,20100728,220255,1.00
39E8CAA5E1D95945,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,135221,20100728,80000.00,100.125,4.630,,,,20100728,220255,1.00
65FED20B0DB5FCBA,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100728,134317,20100819,10000.00,100.000,4.000,,,,20100728,220255,1.00
083FB7B7E233FE3A,P,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20100728,134939,20100802,5000.00,100.875,4.553,,,,20100728,220255,1.00
C0109C06BC7FA302,D,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100728,135212,20100802,10000.00,99.875,,,,,20100728,220255,1.00
E8C300AEAD44403C,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100728,135054,20100802,10000.00,104.000,2.761,,,,20100728,220255,1.00
651B0AB407A95A1C,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100728,134210,20100819,10000.00,98.051,,,,,20100728,220255,1.00
8C555174D608C31F,P,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100728,135233,20100802,200000.00,107.255,1.049,,,,20100728,220255,1.00
0342FFBEB8A1A507,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100728,135240,20100802,30000.00,103.795,4.000,,,,20100728,220255,1.00
29F21157C4017B2F,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100728,135237,20100802,10000.00,106.542,1.160,,,,20100728,220255,1.00
37CA5F0EB78A12CE,S,380748AT0,GOLD TRAIL CALIF UN SCH DIST ,20030605,4.250,20220601,,,20100728,135244,20100802,5000.00,100.000,4.248,,,,20100728,220255,1.00
22D8B33EA230B6EF,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100728,135240,20100802,30000.00,102.545,,,,,20100728,220255,1.00
C810C239A90A43C1,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100728,135237,20100802,10000.00,106.541,,,,,20100728,220255,1.00
E980539D0F6C1B0A,S,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100728,135249,20100730,25000.00,101.941,4.221,,,,20100728,220255,1.00
7D6BB5056871F1A2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,135246,20100728,15000.00,108.990,6.830,,,,20100728,220255,1.00
758DDF2FD77F3DF0,P,601643CZ0,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20200901,,,20100728,135100,20100802,25000.00,101.812,4.364,,,,20100728,220255,1.00
6973DC324A654977,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,135237,20100802,100000.00,99.188,4.303,,,,20100728,220255,1.00
766BD6A1DA02A4DB,D,239019VA7,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20120601,,,20100728,135200,20100802,10000.00,105.145,,,,,20100728,220255,1.00
CF1AC2F8A32D522D,D,540269DL8,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.500,20200201,,,20100728,135000,20100802,15000.00,100.500,,,,,20100728,220255,1.00
49902C3BA86B0E24,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100728,135249,20100803,10000.00,100.000,3.999,,,,20100728,220255,1.00
F52F90A258BC9481,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,135214,20100802,50000.00,99.625,,,,,20100728,220255,1.00
1B540E32251E8EB6,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,135249,20100805,5000.00,101.800,4.522,,,,20100728,220255,1.00
26C0B5ADC3E757F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135251,20100803,20000.00,102.400,6.006,,,,20100728,220255,1.00
D724D7A5B0465637,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135252,20100803,5000.00,102.400,6.006,,,,20100728,220255,1.00
7482AF9DE4228AB5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135254,20100803,10000.00,102.400,6.006,,,,20100728,220255,1.00
F288F53B6EBBED27,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,135257,20100824,25000.00,101.500,4.538,,,,20100728,220255,1.00
4DADA6CBC6CE323B,P,094662JU8,BLOOMINGTON IND MUN FACS CORP REF-ECONOMIC DEV LEASE RENTAL,20090604,3.400,20170201,,,20100728,135237,20100729,100000.00,101.550,3.135,,,,20100728,220255,1.00
E9EAEDA7FF3CD13D,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100728,135242,20100802,25000.00,102.265,4.005,,,,20100728,220255,1.00
33786252E57C6377,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100728,135244,20100802,10000.00,109.711,1.221,,,,20100728,220255,1.00
E5D177F8A77F8F96,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100728,135250,20100802,25000.00,104.783,3.445,,,,20100728,220255,1.00
E6C95311442D44C6,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,135255,20100803,60000.00,99.838,2.150,,,,20100728,220255,1.00
2268A6048378B9E7,P,235177JG8,DALLAS PA SCH DIST SER B,20031115,3.625,20110201,,,20100728,135032,20100802,25000.00,101.048,1.501,,,,20100728,220255,1.00
AABCF536B4ADDB16,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100728,135244,20100802,10000.00,109.710,,,,,20100728,220255,1.00
AD65A464CF989872,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100728,135250,20100729,25000.00,104.658,,,,,20100728,220255,1.00
5FF457A34BE1AF08,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,135255,20100803,60000.00,99.338,,,,,20100728,220255,1.00
C837EE0E07CAEE38,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100728,135018,20100802,10000.00,96.550,,S,,,20100728,220255,1.00
6C67E214082B0C68,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100728,135257,20100802,10000.00,96.772,5.256,,,,20100728,220255,1.00
75CBBEE25BD5F8D3,D,804226MC9,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20230801,,,20100728,120146,20100802,40000.00,117.053,,,,,20100728,220255,1.00
B7707803220B1933,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100728,135257,20100802,10000.00,94.311,5.400,,,,20100728,220255,1.00
AE5CCD0A0D3CCB1F,D,57583FKC4,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE,19990801,5.750,20290801,,,20100728,135100,20100802,15000.00,89.800,,,,,20100728,220255,1.00
749F56B690448C78,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100728,135032,20100915,20000.00,107.122,2.250,,,,20100728,220255,1.00
6451D2A38A6B4131,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100728,135100,20100729,5000.00,101.264,1.000,,,,20100728,220255,1.00
CCAD42CB0120B8DC,P,658659AH0,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20141115,,,20100728,135259,20100802,50000.00,104.762,1.862,,,,20100728,220255,1.00
3A95667F37F40C16,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100728,135303,20100802,5000.00,110.750,4.098,,,,20100728,220255,1.00
8DB80BBE42D35CF0,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100728,135303,20100802,5000.00,108.098,1.023,,,,20100728,220255,1.00
C48630DC07E87BB0,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100728,135303,20100802,25000.00,106.160,0.834,,,,20100728,220255,1.00
0F0A08B4BD6AC93A,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100728,135300,20100802,25000.00,110.358,5.117,,,,20100728,220255,1.00
CEB53AD4341B684D,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100728,135307,20100802,25000.00,105.159,3.182,,,,20100728,220255,1.00
E2AC873253F397C3,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100728,135306,20100802,25000.00,99.240,5.056,,,,20100728,220255,1.00
6F440311DA07C20F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,135305,20100802,30000.00,101.444,4.568,,,,20100728,220255,1.00
7CE82888C8C04EE8,S,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100728,135307,20100802,10000.00,104.747,3.153,,,,20100728,220255,1.00
5ACA4604A676500D,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100728,135248,20100802,10000.00,96.765,3.325,,,,20100728,220255,1.00
7C989A03C9EC8DBE,S,085644EL2,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20240501,,,20100728,135000,20100802,50000.00,99.000,4.095,,,,20100728,220255,1.00
19420E141A0A6ABB,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100728,135208,20100802,35000.00,25.439,,,,,20100728,220255,1.00
24A697C7A2825CB9,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,135231,20100805,365000.00,100.400,2.950,,,,20100728,220255,1.00
1FF5F80AAE39CA2E,P,933421BK4,WALTON CNTY GA WTR & SEW AUTH REF & IMPT,19960601,5.875,20160201,,,20100728,135238,20100802,25000.00,100.020,5.460,,,,20100728,220255,1.00
679E1F4374FCF048,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100728,135252,20100802,100000.00,103.567,0.000,,,,20100728,220255,1.00
FDCC83B3EEAC8214,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100728,135208,20100802,35000.00,25.689,,,,,20100728,220255,1.00
CE87FE7C9507221F,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,135213,20100802,220000.00,110.907,,,,,20100728,220255,1.00
C227003EE5C2754A,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,135210,20100802,220000.00,110.967,,,,,20100728,220255,1.00
E657438AD75ED74F,D,864855ZZ7,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20240215,,,20100728,135219,20100802,30000.00,109.262,,,,,20100728,220255,1.00
B3B0627059EF46B8,D,864855ZZ7,SUGAR LAND TEX CTFS OBLIG,20080701,5.000,20240215,,,20100728,135206,20100802,30000.00,109.512,,,,,20100728,220255,1.00
0095CFB2F8DFA800,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,135310,20100802,10000.00,102.000,4.494,,,,20100728,220255,1.00
3395642C7E93D58F,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,135310,20100803,50000.00,101.250,4.243,,,,20100728,220255,1.00
69ADCA50F6845649,P,3466224U4,FORSYTH CNTY N C SCH,20080917,4.250,20250501,,,20100728,135310,20100802,35000.00,104.445,3.587,,,,20100728,220255,1.00
EA15BFDD681EBF73,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100728,135249,20100802,15000.00,112.625,0.940,,,,20100728,220255,1.00
FC8A9B340A26B4BB,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100728,135303,20100803,10000.00,102.784,2.650,,,Y,20100728,220255,1.00
BBA52FC8EE040A7D,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100728,135303,20100803,35000.00,102.784,2.650,,,Y,20100728,220255,1.00
6DDB7FF167EF3E29,S,260165FC4,DOVER MASS ,20030415,4.250,20200415,,,20100728,135300,20100802,5000.00,104.297,2.592,,,,20100728,220255,1.00
52FC680C84A2A99C,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,135200,20100810,100000.00,97.666,4.190,,,Y,20100728,220255,1.00
A8E45A70C202431F,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,135100,20100810,455000.00,97.750,4.183,,,,20100728,220255,1.00
A13F3788B037E56B,S,159807P42,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.300,20190301,,,20100728,135215,20100802,25000.00,106.559,4.150,,,,20100728,220255,1.00
40C49F5CA9FC613A,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100728,135257,20100802,15000.00,112.425,,,,,20100728,220255,1.00
9AB11B6955251A82,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100728,135249,20100802,15000.00,112.425,,,,,20100728,220255,1.00
B36653B45D7BF09E,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100728,135230,20100802,25000.00,84.475,,,,,20100728,220255,1.00
6505D65CD65AC001,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100728,135303,20100803,10000.00,102.684,,,,Y,20100728,220255,1.00
C603CDE58CF33913,D,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100728,135303,20100803,35000.00,102.684,,,,Y,20100728,220255,1.00
6719FBB32D4A4047,S,359900UN5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL-NATL IBC,20070321,5.000,20320601,,,20100728,135300,20100802,100000.00,102.316,4.600,,,,20100728,220255,1.00
7D16A0441FA823D0,P,9407736T6,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.000,20160501,,,20100728,135324,20100730,50000.00,102.500,3.044,,,,20100728,220255,1.00
287D50AB246DA78A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,135325,20100802,15000.00,100.600,5.293,,,,20100728,220255,1.00
FA9F171750B5938C,S,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100728,135236,20100730,500000.00,110.168,3.150,,,,20100728,220255,1.00
5FB8A724C2094205,D,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20100728,134815,20100802,75000.00,106.821,,S,,,20100728,220255,1.00
8D64AD8DE5AB27B6,D,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100728,135226,20100730,25000.00,101.741,,,,,20100728,220255,1.00
99FDC9628EB09F90,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,135330,20100805,15000.00,102.500,6.210,,,,20100728,220255,1.00
C7A3CE3C680A93FD,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100728,135333,20100802,5000.00,104.255,3.999,,,,20100728,220255,1.00
3D922DB376DCA3FC,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100728,135200,20100802,25000.00,104.709,,,,,20100728,220255,1.00
0D5BBDDEB2DEA147,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,135337,20100804,10000.00,101.250,5.459,,,,20100728,220255,1.00
F2CC3EDBA2F232CD,S,612043DG1,MONTANA FAC FIN AUTH HEALTH REF-MASTER LN PG-N MONT GRP PJ,20060301,5.000,20101001,,,20100728,135106,20100802,100000.00,100.760,0.354,,,,20100728,220255,1.00
D53C65DF62271712,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,135337,20100802,150000.00,106.696,2.042,,,,20100728,220255,1.00
9E43738795F950E0,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20100728,135050,20100802,250000.00,107.141,0.460,,,,20100728,220255,1.00
8E0C2783BDCA9602,P,676822EV7,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20130101,,,20100728,135258,20100802,10000.00,108.000,1.845,,,,20100728,220255,1.00
D639BEDE7628DB0D,P,041790R57,ARLINGTON TEX PERM IMPT,20040715,4.000,20130815,,,20100728,135331,20100730,55000.00,106.852,1.680,,,,20100728,220255,1.00
6C3B701E0D12FB19,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100728,135200,20100802,175000.00,120.133,2.212,,,,20100728,220255,1.00
9BC16A977EBE74A9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100728,135336,20100802,60000.00,84.112,6.850,,,,20100728,220255,1.00
8068FBCDD887D871,S,6747352J3,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.750,20250801,Y,,20100728,135103,20100811,1MM+,100.000,4.750,,,,20100728,220255,1.00
41C893C616520E3E,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,135337,20100802,150000.00,106.296,,,,,20100728,220255,1.00
E5D5C54EE9CA4CBE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,134626,20100802,300000.00,75.469,,S,,,20100728,220255,1.00
F626BB0B11FEFC38,D,914720YT8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20161001,,,20100728,135235,20100802,230000.00,116.113,,S,,,20100728,220255,1.00
B78100E3ACB6E47B,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100728,135230,20100802,25000.00,104.959,,,,,20100728,220255,1.00
FAD036A5212ED7CF,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100728,135125,20100802,115000.00,82.601,,S,,,20100728,220255,1.00
7393E3A048C29832,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,135340,20100805,10000.00,101.250,5.584,,,,20100728,220255,1.00
9420DEC3B3D6346A,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100728,135143,20100802,25000.00,100.000,4.947,,,,20100728,220255,1.00
E7F220832D0D77AC,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,135343,20100802,10000.00,99.750,5.020,,,,20100728,220255,1.00
F744755EC2BBA2AB,D,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100728,120203,20100802,250000.00,51.000,,P,,,20100728,220255,1.00
50AB695B4D09D79E,S,39607RBL8,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20270401,Y,,20100728,135300,20100806,50000.00,100.415,4.446,,,,20100728,220255,1.00
5E7D9DA0311160CC,S,406660JF8,HAMBURG PA AREA SCH DIST ,20070315,3.650,20120501,,,20100728,135210,20100802,100000.00,104.844,0.850,,,,20100728,220255,1.00
D0C512B4D0519592,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100728,135339,20100802,50000.00,98.054,4.684,,,,20100728,220255,1.00
4F885576F2350A3C,P,671460GF4,OAK LAWN ILL WTR & SWR REV ,19781101,6.700,20111001,,,20100728,135325,20100730,120000.00,103.650,3.482,,,,20100728,220255,1.00
0AC44239B0410390,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100728,135200,20100805,50000.00,99.377,3.830,,,Y,20100728,220255,1.00
88DCA65AC042D65E,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100728,135200,20100802,375000.00,110.235,,,,,20100728,220255,1.00
54263AB9012B6C60,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,135343,20100802,10000.00,97.875,,,,,20100728,220255,1.00
E5A1158AB23C0F55,D,406660JF8,HAMBURG PA AREA SCH DIST ,20070315,3.650,20120501,,,20100728,135213,20100802,100000.00,104.744,,,,,20100728,220255,1.00
9AFBCDD08507AAEA,D,592041CH8,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.625,20111101,,,20100728,135248,20100802,35000.00,104.636,,,,,20100728,220255,1.00
ADC79608850D0F92,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100728,135300,20100802,200000.00,100.250,4.902,,,,20100728,220256,1.00
5CE73EAC735E4728,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100728,135335,20100802,10000.00,102.908,4.021,,,,20100728,220256,1.00
FBED3EEE494C4C2A,P,4765755D3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20110215,,,20100728,135329,20100802,100000.00,101.570,1.055,,,,20100728,220256,1.00
4C2822B62E60ECA1,D,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100728,135346,20100802,15000.00,107.500,,,,,20100728,220256,1.00
7047BE57130785C1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100728,135212,20100802,25000.00,100.000,4.947,,,,20100728,220256,1.00
DAF0A5C6CBBA8108,S,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100728,135346,20100802,15000.00,109.112,2.597,,,,20100728,220256,1.00
25E401CAACBF4783,S,164243RL3,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.500,20200801,,,20100728,135300,20100802,50000.00,106.067,2.800,,,,20100728,220256,1.00
40EB1731626C60E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100728,135348,20100802,25000.00,106.027,4.200,,,,20100728,220256,1.00
C83C3610EDCB2B67,S,6747352B0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20180801,Y,,20100728,135236,20100811,50000.00,105.520,2.240,,,Y,20100728,220256,1.00
0AA1CEF08502180C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135356,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
92839B836A9731C6,S,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100728,135353,20100802,25000.00,102.494,4.349,,,,20100728,220256,1.00
2D2014AB58923C2C,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100728,135346,20100802,10000.00,98.250,5.132,,,,20100728,220256,1.00
AB9116255E26BE8D,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100728,135350,20100802,10000.00,110.685,3.261,,,,20100728,220256,1.00
6A60111C3C582BF3,D,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100728,135346,20100802,15000.00,107.500,,,,,20100728,220256,1.00
2F05DD7A14F30774,S,088518ED3,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.000,20190815,,,20100728,135350,20100802,50000.00,109.422,2.688,,,,20100728,220256,1.00
FDC0B4EB5E7FF141,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100728,135040,20100816,30000.00,107.650,3.450,,,,20100728,220256,1.00
601A935B34F50627,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100728,135350,20100802,45000.00,109.971,1.490,,,,20100728,220256,1.00
91CC633A4FD502ED,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100728,134901,20100802,25000.00,90.503,4.952,,,,20100728,220256,1.00
0386497BCEA09ED2,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100728,135350,20100802,45000.00,109.470,,,,,20100728,220256,1.00
86933D55FFCEFC33,S,512048AT6,LAKEPORT CALIF UNI SCH DIST CAP APPREC,20020613,0.000,20190801,,,20100728,135353,20100802,10000.00,64.381,4.955,,,,20100728,220256,1.00
518FCEE801DCE668,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100728,134548,20100802,25000.00,118.890,,P,,,20100728,220256,1.00
0F377972BB7F50F7,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20100728,134554,20100802,50000.00,111.800,,P,,,20100728,220256,1.00
F8A4548149F0DE0A,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100728,134559,20100802,25000.00,119.060,,P,,,20100728,220256,1.00
C4AE64F1C4CD6854,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,135355,20100802,25000.00,100.003,5.870,,,,20100728,220256,1.00
F5DD3EB08644BDD0,S,851868CX5,SPRINGVILLE ALA TAXABLE-WTS-RECOVERY ZONE,20100801,6.125,20300801,Y,,20100728,130000,20100804,695000.00,100.000,6.125,,,Y,20100728,220256,1.00
E05FED4EBF2BDB9F,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100728,135200,20100802,75000.00,101.906,0.874,,,,20100728,220256,1.00
5EFC71B816404F0D,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100728,135300,20100802,30000.00,99.207,,,,,20100728,220256,1.00
8ACBAF980AB4D89B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,135407,20100802,10000.00,104.200,6.911,,,,20100728,220256,1.00
659D37341943CD49,D,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20100728,134707,20100802,50000.00,100.202,,,,,20100728,220256,1.00
42A9A0D4A94BD998,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,135357,20100802,55000.00,98.302,5.919,,,,20100728,220256,1.00
5038ABD87E6104E8,P,13033FJY7,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-HOPE REHAB-A,20020601,5.375,20201101,,,20100728,135358,20100802,10000.00,97.755,5.666,,,,20100728,220256,1.00
916DC5F1BA067651,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,135338,20100802,1MM+,102.436,7.635,,,,20100728,220256,1.00
A136BA1E2C4413F4,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100728,135346,20100802,50000.00,96.132,,,,,20100728,220256,1.00
92F91C17C8F068CC,S,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100728,135215,20100802,175000.00,106.805,4.100,,,,20100728,220256,1.00
862F5DFBED18D324,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100728,135300,20100802,70000.00,101.750,5.501,,,,20100728,220256,1.00
0370D443D1C92401,S,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20100728,135406,20100802,150000.00,84.925,2.336,,,,20100728,220256,1.00
FF4CD9972468435D,P,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100728,135345,20100802,20000.00,92.270,3.043,,,,20100728,220256,1.00
6F36FC261253DC89,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100728,135201,20100802,1000000.00,106.375,,P,,,20100728,220256,1.00
DB3BED00608FA9FF,D,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20100728,134238,20100802,225000.00,104.658,,,,,20100728,220256,1.00
175186FDBA4454FE,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100728,135300,20100802,25000.00,99.526,,,,,20100728,220256,1.00
9821EFAE7D5CC191,D,249001C30,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20170815,,,20100728,135406,20100802,150000.00,83.670,,,,,20100728,220256,1.00
45FE813B6CD0732C,P,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20100728,135400,20100802,5000.00,91.100,5.411,,,,20100728,220256,1.00
1B8825983C4FCA3A,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100728,135411,20100802,25000.00,103.537,4.000,,,,20100728,220256,1.00
D22AD8A7196F7331,S,684499AR7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.625,20141201,,,20100728,135412,20100802,20000.00,106.062,2.355,,,,20100728,220256,1.00
BD29AD72014A78BC,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100728,135408,20100802,25000.00,99.625,5.029,,,,20100728,220256,1.00
DB920BEFF5608B6B,S,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100728,135254,20100802,250000.00,109.454,2.920,,,,20100728,220256,1.00
C7296BB35A28DD52,D,639143AL0,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,5.000,20150701,,,20100728,134532,20100802,250000.00,109.454,,,,,20100728,220256,1.00
05E56E3E8204CEA3,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100728,135357,20100802,25000.00,112.618,0.969,,,,20100728,220256,1.00
8FFC2748BDD99CB0,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,135413,20100804,60000.00,107.164,4.115,,,,20100728,220256,1.00
73D977726EF465BB,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100728,135402,20100802,25000.00,112.518,,,,,20100728,220256,1.00
465B6DF3DFAB4BAA,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100728,135357,20100802,25000.00,112.518,,,,,20100728,220256,1.00
5F487CEE76774613,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100728,135347,20100802,10000.00,108.244,,,,,20100728,220256,1.00
643BFB07E7EA3C4E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,135413,20100804,60000.00,106.289,,,,,20100728,220256,1.00
69C274F0FDFA15EB,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100728,132002,20100802,165000.00,99.673,,,,,20100728,220256,1.00
D9181F462C70D84C,D,01030RDT6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20271001,,,20100728,135309,20100802,50000.00,100.670,,,,,20100728,220256,1.00
6032171A991E37B9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,135424,20100802,50000.00,97.820,4.401,,,,20100728,220256,1.00
79D09183F0CDCFD1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,135418,20100802,25000.00,99.875,4.257,,,,20100728,220256,1.00
95631938A4BC10CC,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100728,134024,20100802,1MM+,83.268,3.411,,,,20100728,220256,1.00
220BDE55CF51270C,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,135420,20100806,55000.00,99.950,4.504,,,,20100728,220256,1.00
F4E717DC9CAC497C,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,135418,20100802,25000.00,99.750,,,,,20100728,220256,1.00
409D4D1192E8B62D,D,159807P42,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.300,20190301,,,20100728,135200,20100802,25000.00,106.559,,,,,20100728,220256,1.00
CC3577697FF34617,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100728,134019,20100802,1MM+,84.292,,,,,20100728,220256,1.00
D81BF88FDB5C316A,D,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100728,135200,20100802,175000.00,106.805,,,,,20100728,220256,1.00
55DEC35B35D74567,S,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100728,135400,20100802,165000.00,106.325,1.474,,,,20100728,220256,1.00
F1D01360DE9D6CD0,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100728,135425,20100802,10000.00,101.000,4.666,,,,20100728,220256,1.00
A35A892C2DD99777,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100728,135417,20100802,25000.00,103.806,4.430,,,,20100728,220256,1.00
041FE3958CB619B1,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100728,135346,20100802,25000.00,100.031,5.245,,,,20100728,220256,1.00
C268FDDF49643D78,D,734866GA8,PORT NEWPORT ORE ,20080610,3.875,20220101,,,20100728,135125,20100802,185000.00,104.500,,,,,20100728,220256,1.00
596D975D0CC93275,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,135328,20100802,15000.00,76.791,1.446,,,,20100728,220256,1.00
9C2EC208515A1026,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,135358,20100729,10000.00,107.372,4.001,,,,20100728,220256,1.00
0FB36C5F6569EBA3,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100728,135259,20100802,10000.00,99.200,5.066,,,,20100728,220256,1.00
99FCD46043406690,P,074509ZS2,BEAUMONT TEX REF,20041101,3.750,20130301,,,20100728,135426,20100730,55000.00,105.204,1.685,,,,20100728,220256,1.00
E616BA52C1881222,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100728,135300,20100802,25000.00,102.044,,,,,20100728,220256,1.00
F941C786E9DCB3E5,S,340122KH2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20161101,Y,,20100728,135300,20100805,50000.00,110.519,3.130,,,Y,20100728,220256,1.00
6D01B697C040798A,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100728,135430,20100802,25000.00,103.199,4.467,,,,20100728,220256,1.00
5758D74819A6E25B,D,445143AT7,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,5.000,20181101,,,20100728,135329,20100802,25000.00,102.294,,,,,20100728,220256,1.00
9AD1CA973EF22AC1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,135435,20100803,25000.00,101.000,4.847,,,,20100728,220256,1.00
E4374C0F07019A97,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100728,135439,20100802,10000.00,101.463,4.250,,,,20100728,220256,1.00
E76B768A1C4E525D,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,135419,20100802,50000.00,101.599,4.373,,,,20100728,220256,1.00
C47323DBD8C22288,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100728,134900,20100805,300000.00,102.176,3.740,,,,20100728,220256,1.00
6BE0E1C9819A913A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,135407,20100802,25000.00,93.500,,,,,20100728,220256,1.00
0203BE99F0A1243A,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,135053,20100802,1MM+,102.276,,,,,20100728,220256,1.00
30684491CF1D0C3A,P,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20100728,135445,20100802,10000.00,101.268,3.262,,,,20100728,220256,1.00
1D17C2F4C9B22978,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100728,135442,20100802,20000.00,103.133,4.500,,,,20100728,220256,1.00
9E5BC6B5AB09F12C,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100728,135327,20100802,15000.00,102.750,4.381,,,,20100728,220256,1.00
7C62943B3F1117AD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,135446,20100802,95000.00,52.368,5.505,,,,20100728,220256,1.00
D5423A7F583F1598,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135446,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
7AA0CDF0DE499017,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100728,134815,20100802,10000.00,83.888,,,,,20100728,220256,1.00
F0BEA4E05A94F8EF,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100728,135442,20100802,20000.00,101.133,,,,,20100728,220256,1.00
542CB65390EB5ED7,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,135344,20100802,50000.00,100.997,,,,,20100728,220256,1.00
0193894EEB98F6E0,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,135400,20100802,50000.00,100.872,,,,,20100728,220256,1.00
4C72F082D8CF2BD4,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100728,135443,20100802,50000.00,89.122,5.936,,,,20100728,220256,1.00
F120CA3E6125E779,P,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100728,135433,20100802,25000.00,101.642,4.272,,,,20100728,220256,1.00
69BD9EDAC229BCF0,P,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100728,135422,20100802,25000.00,104.510,4.053,,,,20100728,220256,1.00
A7CC734E7FCD4FDC,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100728,135156,20100802,25000.00,104.510,,P,,,20100728,220256,1.00
A2A96AA4530FB0C2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,135453,20100802,15000.00,77.325,5.163,,,,20100728,220256,1.00
2FEFEDB4B47C4796,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,135428,20100802,15000.00,78.625,1.316,,,,20100728,220256,1.00
3E7C3F6FE7C97877,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,135440,20100802,30000.00,78.625,1.316,,,,20100728,220256,1.00
CD9A4D3F01DCB63C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,135357,20100802,55000.00,98.926,,P,,,20100728,220256,1.00
DA3F12288CC89465,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,,,20100728,135500,20100802,15000.00,100.613,3.493,,,,20100728,220256,1.00
D420D432C516BE01,S,341507QQ7,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20200701,,,20100728,135445,20100802,20000.00,108.661,3.267,,,,20100728,220256,1.00
F11CE6DC197207AC,S,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100728,135446,20100802,20000.00,109.099,1.942,,,,20100728,220256,1.00
DE660C35D5D6E510,P,186103DU8,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.250,20150801,,,20100728,135400,20100802,30000.00,95.019,5.401,,,,20100728,220256,1.00
D97543BBC295EA36,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,135506,20100802,20000.00,105.120,5.987,,,,20100728,220256,1.00
4AC61499805220B3,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100728,135402,20100802,25000.00,102.749,,,,,20100728,220256,1.00
41B544B277FED0C6,P,39501PAF3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.100,20240715,,,20100728,135200,20100802,515000.00,101.540,3.860,,,,20100728,220256,1.00
F1541F7B431FEC5B,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100728,135300,20100802,400000.00,101.963,,,,,20100728,220256,1.00
F436D3961769D73E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,135458,20100830,100000.00,100.000,4.500,,,,20100728,220256,1.00
A8D9AFF8DB26C00A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100728,135458,20100802,25000.00,81.750,7.953,,,,20100728,220256,1.00
201B9A912A258086,S,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,135459,20100812,230000.00,100.652,3.036,,,,20100728,220256,1.00
96F1443CCECB0924,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,135500,20100802,30000.00,96.155,5.300,,,,20100728,220256,1.00
D5084301B99CDABE,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,135459,20100812,230000.00,99.152,,,,,20100728,220256,1.00
7A0B68D343DFA143,S,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100728,135502,20100802,20000.00,112.886,2.084,,,,20100728,220256,1.00
095942213248B130,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100728,135512,20100802,10000.00,97.785,2.259,,,,20100728,220256,1.00
3661223210A01A2C,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100728,135421,20100802,15000.00,110.468,1.750,,,,20100728,220256,1.00
D55244EE429671AB,S,915137WN9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20110815,,,20100728,135400,20100802,225000.00,104.708,0.441,,,,20100728,220256,1.00
16A38624959C157B,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,135244,20100802,1MM+,102.336,,,,,20100728,220256,1.00
9F1296F8804698C8,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100728,135508,20100802,240000.00,106.603,4.127,,,,20100728,220256,1.00
03EA96EA951291E1,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,135408,20100805,275000.00,110.761,1.850,,,,20100728,220256,1.00
C1FD55F9EA61227C,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,135413,20100805,100000.00,100.400,2.950,,,,20100728,220256,1.00
3DE0ABAD3B371EB1,D,658659AH0,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20141115,,,20100728,135301,20100802,50000.00,104.762,,P,,,20100728,220256,1.00
360BCBFD05CDD0B8,D,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100728,134815,20100802,1000000.00,106.451,,S,,,20100728,220256,1.00
28EE7F4837BC284D,D,614707ML8,MONTOUR PA SCH DIST ,20011201,4.200,20130401,,,20100728,135308,20100802,50000.00,102.020,,P,,,20100728,220256,1.00
C32C002E995CE3F9,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100728,135506,20100802,25000.00,100.389,4.426,,,,20100728,220256,1.00
A53F75FA908E2EF1,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100728,135447,20100812,230000.00,98.750,,S,,,20100728,220256,1.00
DFCF6E854996F6CD,D,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20100728,135405,20100802,25000.00,97.250,,,,,20100728,220256,1.00
B3A5DC376C7A8D0C,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100728,135401,20100802,25000.00,102.999,,,,,20100728,220256,1.00
FFF760F0C1B2E15E,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,135518,20100805,15000.00,101.200,4.352,,,,20100728,220256,1.00
4B5CA893ED12549D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,135514,20100802,50000.00,103.416,4.562,,,,20100728,220256,1.00
3AAA1EE017D391EB,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,135514,20100802,50000.00,101.916,,,,,20100728,220256,1.00
FD6CD28E49F453A8,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100728,135509,20100802,25000.00,99.198,,,,,20100728,220256,1.00
D9842BDCF7C986B3,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,135519,20100817,10000.00,102.100,5.205,,,,20100728,220256,1.00
E3B22687D558504D,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100728,135523,20100802,10000.00,106.898,2.650,,,,20100728,220256,1.00
472C572CD279C13D,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100728,135044,20100730,260000.00,109.594,4.070,,,,20100728,220256,1.00
02F6938273053729,P,207737BH9,CONN ST GEN REV REVOLVING FD-SER A,20030701,4.500,20241001,,,20100728,135351,20100802,1000000.00,105.625,2.634,,,,20100728,220256,1.00
0C601BA0C8A059DB,P,537090DT6,LITTLE EGG HBR BRD ED N J ,20080805,4.200,20260801,,,20100728,135520,20100802,20000.00,101.139,4.032,,,,20100728,220256,1.00
62D84D8E4296B3C0,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100728,134718,20100802,30000.00,97.330,,,,,20100728,220256,1.00
82A72D2D696DE9FE,S,775641DN0,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20200901,Y,,20100728,135500,20100831,400000.00,102.455,3.600,,,Y,20100728,220256,1.00
1285CB0A783B7E4F,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100728,135523,20100802,20000.00,106.447,3.991,,,,20100728,220256,1.00
ECF8956D133D3477,P,117457CH2,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,5.000,20140615,,,20100728,135524,20100802,250000.00,113.506,1.401,,,,20100728,220256,1.00
6D42799BD7B5F8B9,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100728,135523,20100805,35000.00,103.530,2.686,,,,20100728,220256,1.00
240B3CCB27FE325E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100728,135518,20100805,60000.00,94.328,5.400,,,,20100728,220256,1.00
EA19DEE4016C69B1,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100728,135523,20100802,20000.00,104.446,,,,,20100728,220256,1.00
1C9D47F5DA982FA0,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,135424,20100802,5000.00,72.550,,,,,20100728,220256,1.00
8D0E81BB0BDCEE8C,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,135425,20100802,5000.00,72.050,,,,,20100728,220256,1.00
BA5E6A902CCDDB0E,D,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100728,135523,20100805,35000.00,102.000,,,,,20100728,220256,1.00
0B2C11DA2FA7911F,P,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100728,135500,20100802,100000.00,103.295,3.105,,,,20100728,220256,1.00
B3E74D1FD376FE96,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100728,135500,20100802,50000.00,104.195,3.000,,,,20100728,220256,1.00
4DC4C42820B7EA56,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100728,135500,20100802,50000.00,104.195,3.000,,,,20100728,220256,1.00
4CF3C6D5F3FCBDE7,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100728,135532,20100802,100000.00,107.630,4.100,,,,20100728,220256,1.00
C57CF259C4621F78,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100728,135533,20100802,15000.00,88.445,5.324,,,,20100728,220256,1.00
D1E79ADDA3D3466D,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,135539,20100805,15000.00,101.200,4.352,,,,20100728,220256,1.00
55F0BF91E0C0CB57,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,135524,20100802,100000.00,100.000,4.999,,,,20100728,220256,1.00
4AB0B345D1C97D45,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100728,135524,20100802,25000.00,99.000,5.374,,,,20100728,220256,1.00
02027FE7F97D4967,D,01030RDT6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20271001,,,20100728,135518,20100802,50000.00,100.520,,,,,20100728,220256,1.00
7265BEB0BC2F83F8,P,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100728,135526,20100802,20000.00,101.647,2.260,,,,20100728,220256,1.00
10286EC6A3068BF6,P,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100728,135536,20100802,100000.00,103.109,2.565,,,,20100728,220256,1.00
4E7A5AF885A57919,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100728,135535,20100802,25000.00,111.443,4.625,,,,20100728,220256,1.00
68931ADA793AB2F4,D,3414223T8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20210601,,,20100728,134849,20100802,175000.00,102.734,,P,,,20100728,220256,1.00
5224297F83C00FD5,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100728,135436,20100802,25000.00,102.750,4.381,,,,20100728,220256,1.00
A531FF03262058E5,P,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100728,135500,20100802,55000.00,109.654,2.247,,,,20100728,220256,1.00
7A65D48FA2F92F10,P,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100728,135500,20100802,60000.00,114.164,3.035,,,,20100728,220256,1.00
4664818F17AAE2C5,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100728,135500,20100802,55000.00,109.712,1.247,,,,20100728,220256,1.00
EC6FC50E82A11F2C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100728,135500,20100802,35000.00,105.377,2.600,,,,20100728,220256,1.00
773222B8A23E873B,D,684575R62,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.000,20160701,,,20100728,135500,20100802,55000.00,109.753,,,,,20100728,220256,1.00
C1F230F7505F3923,D,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100728,135500,20100802,60000.00,114.264,,,,,20100728,220256,1.00
0AE76FB04C5B8423,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100728,135500,20100802,55000.00,109.812,,,,,20100728,220256,1.00
1AE03AA498DC0F4B,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20100728,135500,20100802,25000.00,88.003,,,,,20100728,220256,1.00
936024F8D3CA058B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,135500,20100802,10000.00,100.396,4.793,,,,20100728,220256,1.00
58B0FE2E2A61FB32,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,135542,20100802,25000.00,101.749,4.529,,,,20100728,220256,1.00
982899B4046B5811,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100728,135546,20100802,10000.00,101.413,5.402,,,,20100728,220256,1.00
5A776456A45AE469,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,135545,20100802,70000.00,96.521,5.255,,,,20100728,220256,1.00
862853243C2717E5,S,089563LX6,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20270815,Y,,20100728,135128,20100812,845000.00,112.393,3.520,,,,20100728,220256,1.00
2E1BC46B9EBBA21A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,135542,20100802,25000.00,99.505,,,,,20100728,220256,1.00
B71170295EC1E84B,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20100728,135253,20100802,35000.00,104.635,,,,,20100728,220256,1.00
7F04A8D7454B8964,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,135545,20100802,70000.00,94.629,,,,,20100728,220256,1.00
4D0ADDDC0841CCEC,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100728,135456,20100802,45000.00,89.180,,S,,,20100728,220256,1.00
8A82033952360EB4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,135545,20100802,25000.00,99.875,4.257,,,,20100728,220256,1.00
7D1CA6991074D400,P,094725GL6,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.750,20120101,,,20100728,135552,20100802,50000.00,100.279,4.048,,,,20100728,220256,1.00
1A5ECB019B982751,P,2322378Q3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20201201,,,20100728,135500,20100802,20000.00,108.500,2.896,,,,20100728,220256,1.00
0C3315DE85A595CF,D,094725GL6,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.750,20120101,,,20100728,135552,20100802,50000.00,100.529,,,,,20100728,220256,1.00
EC0F21AAC4A1580D,P,546398CH9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20180515,,,20100728,135400,20100802,100000.00,111.643,1.118,,,,20100728,220256,1.00
B522307033020E11,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,135545,20100802,25000.00,99.750,,,,,20100728,220256,1.00
97BB8463D8DB1AC9,D,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100728,135459,20100802,20000.00,110.511,,,,,20100728,220256,1.00
A110B32CA7B0ADD7,D,113152ML3,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20181115,,,20100728,135457,20100802,20000.00,110.761,,,,,20100728,220256,1.00
BDB112200CDC3BFA,D,45201HFC3,ILLINOIS HEALTH FACS AUTH REV REF-MICHAEL REESE HOSP-SER A,19890415,7.600,20190215,,,20100728,134605,20100802,25000.00,122.099,,P,,,20100728,220256,1.00
E7E9D32ED4594A69,D,392023KG1,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20190201,,,20100728,134610,20100802,25000.00,111.000,,P,,,20100728,220256,1.00
69CFCBA2A7CAC33D,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20100728,134615,20100802,25000.00,113.870,,P,,,20100728,220256,1.00
08F0107118A52FC3,S,76222RFF4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20160201,,,20100728,135556,20100802,10000.00,114.423,2.200,,,,20100728,220256,1.00
C0E787DB46EA2CBF,S,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100728,135559,20100812,25000.00,100.880,2.111,,,,20100728,220256,1.00
483EF31522ECAE2E,P,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20100728,135549,20100802,15000.00,102.266,3.184,,,,20100728,220256,1.00
841A66C8558316BC,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,135516,20100802,10000.00,99.500,5.042,,,,20100728,220256,1.00
D235DFF33F5C689F,P,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20100728,135518,20100730,25000.00,101.575,4.263,,,,20100728,220256,1.00
A850234AFA59A442,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100728,134912,20100802,1MM+,101.051,4.950,,,,20100728,220256,1.00
A81B6AC2F8F6A125,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,124229,20100811,725000.00,13.760,6.383,,,,20100728,220256,1.00
122CA62BF4F0D18F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100728,135352,20100802,10000.00,95.700,5.114,,,,20100728,220256,1.00
A25DFE7CA75C1B37,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100728,135300,20100802,10000.00,95.000,,,,,20100728,220256,1.00
71B710B0C8AC75B6,D,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,Y,,20100728,135502,20100729,75000.00,100.637,,,,,20100728,220256,1.00
EA8C075B03C76228,P,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100728,135611,20100802,20000.00,105.279,1.912,,,,20100728,220256,1.00
9035380FCDE6C2F5,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100728,135606,20100802,100000.00,102.844,3.288,,,,20100728,220256,1.00
3A6EC3A9A3E2BEC5,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100728,135606,20100802,10000.00,99.254,5.173,,,,20100728,220256,1.00
B04323A804D06B29,D,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100728,135438,20100802,190000.00,101.415,,P,,,20100728,220256,1.00
C96995F41C4CB9C8,S,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20100728,135500,20100802,30000.00,103.125,4.479,,,,20100728,220256,1.00
BAC0D570ED712454,S,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100728,135610,20100802,20000.00,110.572,2.640,,,,20100728,220256,1.00
0A30BC0C547606C3,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,135612,20100802,50000.00,98.600,5.600,,,,20100728,220256,1.00
3DCB2C70D03C56C5,D,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100728,135227,20100730,25000.00,101.491,,,,,20100728,220256,1.00
1C2E8CE3FC1DB5E1,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20100728,135610,20100802,20000.00,109.322,,,,,20100728,220256,1.00
31B0952B28C0D5DB,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,135612,20100802,50000.00,96.725,,,,,20100728,220256,1.00
C76CFBF39E2F2885,D,71437MDJ1,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.000,20230901,,,20100728,134723,20100802,50000.00,96.350,,S,,,20100728,220256,1.00
22ED0EBF88A439E3,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100728,135603,20100802,20000.00,98.000,5.055,,,,20100728,220256,1.00
C37A302C052DEE2D,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20100728,135629,20100802,15000.00,100.000,4.898,,,,20100728,220256,1.00
7DC324C6A08DFC64,P,011770R71,ALASKA ST SER A,20090414,2.750,20140801,,,20100728,135413,20100802,25000.00,105.010,1.455,,,,20100728,220256,1.00
350264E882F0F496,S,182306TM2,CLARKSTOWN N Y PUB IMPT,20010815,4.000,20101215,,,20100728,135558,20100802,100000.00,101.289,0.502,,,,20100728,220256,1.00
BFC5B092B4154803,P,516823L66,LAREDO TEX CTFS OBLIG-SER A,20090901,3.000,20120215,,,20100728,135506,20100802,50000.00,102.800,1.156,,,,20100728,220256,1.00
E87B981633DB6881,S,775641DS9,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20240901,Y,,20100728,135600,20100831,485000.00,99.469,4.050,,,Y,20100728,220256,1.00
D86B971E9DC8C635,P,235218A20,DALLAS TEX ,20031101,3.750,20140215,,,20100728,135624,20100730,50000.00,102.631,2.008,,,,20100728,220256,1.00
6B783844A6E81C75,P,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100728,135619,20100802,50000.00,104.618,3.972,,,,20100728,220256,1.00
82EB4659CD499534,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100728,135600,20100802,10000.00,107.000,4.441,,,,20100728,220256,1.00
0F90E210DF96CEA9,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100728,135612,20100802,10000.00,102.400,2.215,,,,20100728,220256,1.00
63A8BAA0621CBED0,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100728,135632,20100802,35000.00,99.028,5.428,,,,20100728,220256,1.00
64BB7B6D2446FBBA,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100728,135600,20100802,175000.00,120.233,2.200,,,,20100728,220256,1.00
37CE1E1727C7354C,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100728,135607,20100802,1000000.00,101.686,4.400,,,,20100728,220256,1.00
E95320151F11B6E5,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100728,135632,20100802,35000.00,99.525,,,,,20100728,220256,1.00
9C2433FC4AC025EB,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,135500,20100802,30000.00,96.780,,P,,,20100728,220256,1.00
9CA8FE94DFC6BA64,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100728,135632,20100802,10000.00,102.706,3.545,,,,20100728,220256,1.00
E2346CB2504F035D,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100728,135236,20100802,375000.00,110.295,,,,,20100728,220256,1.00
B121DF8731CB13E0,D,4765755D3,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20110215,,,20100728,135329,20100802,100000.00,101.570,,,,,20100728,220256,1.00
D5FFF5F1E4F02749,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100728,135639,20100802,25000.00,104.183,6.606,,,,20100728,220256,1.00
C6C8A62FEEE22ADC,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100728,135640,20100802,25000.00,102.851,6.673,,,,20100728,220256,1.00
6EF3C9DD16BB9FA5,S,273587SQ9,EAST LYME CONN ,20070715,4.000,20150715,,,20100728,135506,20100802,50000.00,105.786,1.000,,,,20100728,220256,1.00
27988A0C77381C79,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100728,135639,20100802,25000.00,105.236,,,,,20100728,220256,1.00
D7105F1C1249420E,S,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20100728,135600,20100802,245000.00,114.712,1.900,,,,20100728,220256,1.00
E217F7E612AC5F6A,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100728,135640,20100802,25000.00,103.890,,,,,20100728,220256,1.00
9472F39501499C29,D,032591PC7,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20160801,,,20100728,135600,20100802,245000.00,114.511,,,,,20100728,220256,1.00
1732EFC23D248499,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100728,135609,20100802,50000.00,104.619,,,,,20100728,220256,1.00
7EDE98E7CB03F6B4,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100728,135639,20100802,25000.00,105.500,,,,,20100728,220256,1.00
D4ADE9BACA2E1ABB,D,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100728,135640,20100802,25000.00,104.150,,,,,20100728,220256,1.00
95882A9E47E73B4C,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,Y,,20100728,135125,20100729,100000.00,98.450,,S,,,20100728,220256,1.00
4BE7B9394DA1DE9E,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100728,135646,20100802,25000.00,107.750,2.440,,,,20100728,220256,1.00
FB948B7614593354,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100728,135644,20100802,5000.00,105.892,3.858,,,,20100728,220256,1.00
D62D77AA638E750B,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100728,135646,20100802,30000.00,103.700,3.557,,,,20100728,220256,1.00
73C53DB3F080D09A,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100728,135500,20100802,10000.00,95.250,4.825,,,,20100728,220256,1.00
5B56AE77FEBA878B,P,501450FW5,KUTZTOWN PA AREA SCH DIST ,20050401,4.350,20240315,,,20100728,135500,20100802,10000.00,98.843,4.464,,,,20100728,220256,1.00
BFF463BFA3F559A2,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,135650,20100802,10000.00,100.000,5.326,,,,20100728,220256,1.00
C9A9F53266543118,P,03254CAT7,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20180801,,,20100728,135541,20100730,50000.00,105.689,0.669,,,,20100728,220256,1.00
D3F3E7A2D151AE83,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,135400,20100802,50000.00,100.098,,,,,20100728,220256,1.00
D8574035CE189590,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,135326,20100802,65000.00,92.000,,,,,20100728,220256,1.00
24FA3170EC6B2F50,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100728,135625,20100802,10000.00,99.992,4.800,,,,20100728,220256,1.00
9C4A170228575F8B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,135635,20100802,10000.00,93.500,5.019,,,,20100728,220256,1.00
13DEE20F3F365547,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100728,135500,20100802,15000.00,97.000,5.316,,,,20100728,220256,1.00
038E0340AAF0B801,D,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,,,20100728,135200,20100802,500000.00,101.959,,,,,20100728,220256,1.00
631DFEF6C9184297,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100728,135500,20100802,15000.00,100.250,4.963,,,,20100728,220256,1.00
AA3B5564F01B72A3,P,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20100728,135500,20100802,10000.00,97.296,5.370,,,,20100728,220256,1.00
43CB07A9405EDE9A,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100728,135500,20100802,15000.00,96.750,4.752,,,,20100728,220256,1.00
F713C0F3D32257C8,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100728,135500,20100802,10000.00,103.840,2.624,,,,20100728,220256,1.00
7FF9BCB9D33E57B3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,135657,20100802,30000.00,100.044,4.244,,,,20100728,220256,1.00
6676ADC55A668FB9,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,135615,20100805,1000000.00,110.761,1.850,,,,20100728,220256,1.00
4087A4B90DD2707F,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,135620,20100805,50000.00,100.400,2.950,,,,20100728,220256,1.00
6064E7AD64C4F204,P,01030RDT6,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20271001,,,20100728,135700,20100802,50000.00,98.520,4.625,,,,20100728,220256,1.00
1F8FD0FA0E3A4E66,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,135657,20100729,30000.00,98.169,,,,,20100728,220256,1.00
818A3558118BD662,D,094725GL6,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.750,20120101,,,20100728,135559,20100802,50000.00,100.529,,,,,20100728,220256,1.00
764FCB15EDC3E135,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100728,135705,20100802,155000.00,68.225,3.403,,,,20100728,220256,1.00
FCB312D5B45FC45A,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20100728,135116,20100802,15000.00,104.945,,,,,20100728,220256,1.00
7022BAF472397E13,S,517696YP9,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.250,20111101,,,20100728,135200,20100802,5000.00,102.781,1.000,,,,20100728,220256,1.00
26026A7832EF1581,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100728,135547,20100802,10000.00,97.700,4.942,,,,20100728,220256,1.00
42BF4FF68FE58C83,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100728,135715,20100802,5000.00,69.161,3.955,,,,20100728,220256,1.00
8BB2352D0B6B4257,P,59465ERM7,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.350,20150601,,,20100728,135647,20100802,10000.00,98.538,5.698,,,,20100728,220256,1.00
E3426E8F6DE30E0D,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100728,135600,20100802,500000.00,113.913,2.860,,,,20100728,220256,1.00
441B889296544810,S,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100728,135600,20100802,60000.00,105.558,0.900,,,,20100728,220256,1.00
57219E3796912819,S,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100728,135600,20100802,35000.00,111.170,2.500,,,,20100728,220256,1.00
3146CD38763A02C2,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100728,135600,20100802,25000.00,105.907,3.302,,,,20100728,220256,1.00
0AB1AC1F98157FDF,P,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100728,135706,20100802,30000.00,97.510,5.451,,,,20100728,220256,1.00
DDC35622D2EFB0B9,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100728,135600,20100802,500000.00,113.613,,,,,20100728,220256,1.00
35A2FA7E92A084AE,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100728,135711,20100802,15000.00,97.510,5.427,,,,20100728,220256,1.00
C1D26723E649EC00,P,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20100728,135712,20100802,100000.00,102.304,4.152,,,,20100728,220256,1.00
E4E4CD9F6C65D921,D,26362VDG0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.250,20170801,,,20100728,135600,20100802,35000.00,110.670,,,,,20100728,220256,1.00
28305A97285626F2,S,416848SW0,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.250,20300501,,,20100728,135713,20100802,10000.00,96.128,4.549,,,,20100728,220256,1.00
1AC39D4ABD1BFDEE,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100728,135637,20100802,15000.00,115.527,3.102,,,,20100728,220256,1.00
6D9EC7EA222E70CA,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,135706,20100805,30000.00,101.875,5.694,,,,20100728,220256,1.00
0E173BEADBED1FA9,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100728,135700,20100802,5000.00,84.643,5.923,,,,20100728,220256,1.00
589791C5DC731D9E,P,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100728,135700,20100802,5000.00,84.643,5.923,,,,20100728,220256,1.00
5810249EBF984DB4,P,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100728,135713,20100802,25000.00,100.000,5.017,,,,20100728,220256,1.00
F9C604941E6C2EDF,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100728,135154,20100802,25000.00,105.787,,,,,20100728,220256,1.00
162A79B8DAB66C33,D,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100728,135510,20100802,40000.00,109.686,,S,,,20100728,220256,1.00
B7F14327B212EA55,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100728,135422,20100802,10000.00,97.500,4.915,,,,20100728,220256,1.00
4124558A8E76B3F8,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100728,135706,20100802,30000.00,98.000,,,,,20100728,220256,1.00
1DC919963B88CDDF,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100728,135711,20100802,15000.00,98.000,,,,,20100728,220256,1.00
AD5BAA197623C9E5,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100728,135637,20100802,15000.00,115.527,,,,,20100728,220256,1.00
465B4EF82CA7F786,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100728,135556,20100802,100000.00,97.481,,S,,,20100728,220256,1.00
6B43EA22809A2EEA,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,135706,20100805,30000.00,100.625,,,,,20100728,220256,1.00
BE962A01B47D9779,D,722770AU8,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20260601,,,20100728,135712,20100802,100000.00,102.804,,,,,20100728,220256,1.00
36B4197B4F38D920,D,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100728,135713,20100802,25000.00,100.000,,,,,20100728,220256,1.00
733D5ED6339C2E0F,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100728,135711,20100802,5000.00,97.560,1.990,,,,20100728,220256,1.00
7C224ADFFC9A8B49,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100728,135718,20100802,25000.00,114.556,3.050,,,,20100728,220256,1.00
960554E6D730C74F,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100728,135654,20100802,25000.00,98.750,4.540,,,,20100728,220256,1.00
8DE73912EDBF7303,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100728,134900,20100802,450000.00,109.412,5.393,,,,20100728,220256,1.00
00BDB8C6FA59E05F,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100728,135631,20100802,10000.00,100.330,,,,,20100728,220256,1.00
F93836C3F93954FB,D,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100728,135620,20100802,10000.00,100.580,,,,,20100728,220256,1.00
11515FAE97D48570,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,135720,20100802,10000.00,95.550,5.310,,,,20100728,220256,1.00
C3F88180CC857FBA,D,094725GL6,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.750,20120101,,,20100728,135559,20100802,50000.00,100.629,,,,,20100728,220256,1.00
D7795079FABD3144,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100728,135727,20100819,50000.00,100.000,3.250,,,,20100728,220256,1.00
E54B84225E441CFB,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100728,135700,20100802,20000.00,104.075,1.701,,,,20100728,220256,1.00
2E6355BD48598328,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,135718,20100820,10000.00,101.398,4.329,,,,20100728,220256,1.00
5D7C6B1614D38D34,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,135722,20100802,25000.00,107.469,2.876,,,,20100728,220256,1.00
5121787013BC1158,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,135728,20100802,100000.00,101.013,4.831,,,,20100728,220256,1.00
40E95C914775C2F3,P,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100728,135725,20100802,10000.00,103.862,2.337,,,,20100728,220256,1.00
B9FBF7E7C676CD15,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100728,135737,20100802,10000.00,97.525,5.220,,,,20100728,220256,1.00
9986E765904EF8A8,D,551282DY9,LYNDEN WASH ,20051001,3.500,20111201,,,20100728,135700,20100802,50000.00,103.536,,,,,20100728,220256,1.00
555E124B972A0D74,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,135738,20100802,5000.00,99.844,5.762,,,,20100728,220256,1.00
20753CDF2748EEB3,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100728,135736,20100802,20000.00,99.257,5.046,,,,20100728,220256,1.00
2886D06BD1544B89,P,60415NM82,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER H,20070517,3.800,20140701,,,20100728,135100,20100802,50000.00,104.216,2.658,,,,20100728,220256,1.00
DED41ABE6F5B008E,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100728,135733,20100810,20000.00,105.816,3.311,,,,20100728,220256,1.00
D3809D34FB5D641E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100728,135738,20100802,15000.00,104.623,4.132,,,,20100728,220256,1.00
30DBE7C11C479782,S,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100728,135728,20100802,50000.00,105.725,0.670,,,,20100728,220256,1.00
DF7B4B876F4C0539,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100728,135736,20100802,10000.00,112.782,3.444,,,,20100728,220256,1.00
E50E4850C97B87D8,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100728,135701,20100802,340000.00,34.557,6.350,,,,20100728,220256,1.00
0709244ED03E66FF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,135729,20100802,5000.00,98.143,,,,,20100728,220256,1.00
FD5B2D0AEA9BA08F,D,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100728,135500,20100802,60000.00,101.108,,,,,20100728,220256,1.00
1151F775A2AEF2BF,D,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,Y,,20100728,135502,20100729,75000.00,100.512,,,,,20100728,220256,1.00
A7EB249CF2AF83EF,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,135742,20100802,20000.00,99.115,5.281,,,,20100728,220256,1.00
6D150309769EA641,P,745181CB1,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20150701,,,20100728,135747,20100802,50000.00,108.000,3.704,,,,20100728,220256,1.00
287ED91F9792F4C4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,135735,20100802,15000.00,110.390,3.593,,,,20100728,220256,1.00
797242C6EAC58317,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100728,135739,20100802,5000.00,99.517,0.530,,,,20100728,220256,1.00
6189F93419B519D8,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100728,135743,20100802,10000.00,98.844,4.452,,,,20100728,220256,1.00
CC557ABD9E17E5C4,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100728,135747,20100802,15000.00,99.850,5.010,,,,20100728,220256,1.00
23406EE6E7E79998,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,135745,20100802,10000.00,106.225,4.020,,,,20100728,220256,1.00
2CA8181A9A7E09EF,P,521840ZD3,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20170815,,,20100728,135745,20100730,50000.00,102.051,2.492,,,,20100728,220256,1.00
A95046B2ED89DB8F,D,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100728,135736,20100802,10000.00,110.300,,,,,20100728,220256,1.00
A17879905801DCB5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,135643,20100802,50000.00,92.412,5.600,,,,20100728,220256,1.00
A876ED7D40EA2844,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,135735,20100802,15000.00,110.256,,,,,20100728,220256,1.00
AFE975313AED2F25,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100728,135745,20100802,5000.00,99.467,,,,,20100728,220256,1.00
7D0627EDAF53F226,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100728,135739,20100802,5000.00,99.467,,,,,20100728,220256,1.00
D88402FFB12D8272,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,135745,20100802,10000.00,104.225,,,,,20100728,220256,1.00
990DD513C6B44141,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100728,135747,20100802,15000.00,99.750,,,,,20100728,220256,1.00
EAFEBD8397F8D390,P,551282DY9,LYNDEN WASH ,20051001,3.500,20111201,,,20100728,135700,20100802,50000.00,103.536,0.822,,,,20100728,220256,1.00
61D8C3451FD1E8F6,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100728,135753,20100802,5000.00,51.016,5.245,,,,20100728,220256,1.00
C5CCD0C9E3093FD8,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100728,135740,20100802,25000.00,109.807,3.996,,,,20100728,220256,1.00
5554248FC73ABBF7,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,135750,20100802,35000.00,98.615,5.328,,,,20100728,220256,1.00
C86535454709CC54,S,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100728,135200,20100802,10000.00,100.600,4.415,,,,20100728,220256,1.00
C4F7EFB0C523A4FB,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,135741,20100802,35000.00,97.015,,,,,20100728,220256,1.00
C95FFC49465CC62F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,135742,20100802,20000.00,97.015,,,,,20100728,220256,1.00
6D81FFAD679C9CB7,S,6747352K0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.900,20260801,Y,,20100728,135703,20100811,1MM+,100.000,4.900,,,Y,20100728,220256,1.00
B987D6E8CD9F8321,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100728,135751,20100802,50000.00,101.291,3.839,,,,20100728,220256,1.00
9F7C392140DC313E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,135500,20100802,65000.00,91.875,,,,,20100728,220256,1.00
5986B61E7AF0EFB6,D,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100728,135703,20100802,50000.00,115.032,,,,,20100728,220256,1.00
D6C721A6A5C38FDD,S,6747352K0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.900,20260801,Y,,20100728,135752,20100811,140000.00,100.000,4.900,,,Y,20100728,220256,1.00
80FDCCD8A6EAC411,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,135808,20100802,10000.00,102.500,6.144,,,,20100728,220256,1.00
4E433804984EEF87,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100728,135801,20100802,25000.00,98.788,4.625,,,,20100728,220256,1.00
F8B06923C9412689,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100728,135800,20100802,190000.00,101.415,1.094,,,,20100728,220256,1.00
56972520596895FE,P,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20100728,135528,20100802,100000.00,95.250,6.183,,,,20100728,220256,1.00
369FF1EF25A15331,P,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,135428,20100802,295000.00,102.794,3.165,,,,20100728,220256,1.00
D9D8B1CF5E6845CA,P,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20100728,135528,20100802,100000.00,95.475,6.159,,,,20100728,220256,1.00
AC538F390369E290,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,135709,20100805,100000.00,101.837,2.750,,,,20100728,220256,1.00
816026D522436641,D,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20100728,135528,20100802,200000.00,95.500,,,,,20100728,220256,1.00
7EF47D342659ECCC,D,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,135416,20100802,295000.00,104.544,,,,,20100728,220256,1.00
D25046169CC09F2F,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100728,135800,20100802,25000.00,102.499,4.413,,,,20100728,220256,1.00
63C0BACEF84EBF91,S,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100728,135807,20100802,95000.00,87.576,2.210,,,,20100728,220256,1.00
836896A183DB111E,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100728,135810,20100802,60000.00,103.127,3.694,,,,20100728,220256,1.00
E2B6ED9E471E6480,P,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20100728,135757,20100802,5000.00,105.815,2.707,,,,20100728,220256,1.00
1178112BB902F9DF,P,438670EC1,HONOLULU HAWAII CITY & CNTY SER A,20040414,4.000,20110701,,,20100728,135757,20100729,100000.00,102.552,1.208,,,,20100728,220256,1.00
CFBF408F82A89B5C,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100728,135807,20100802,55000.00,108.156,3.533,,,,20100728,220256,1.00
65310A94F465C264,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100728,135807,20100802,10000.00,97.264,5.186,,,,20100728,220256,1.00
865F17E917BE1975,P,976075FV8,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.500,20130401,,,20100728,135808,20100802,10000.00,101.055,3.836,,,,20100728,220256,1.00
672DDE9C977C7686,S,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20100728,135811,20100802,10000.00,104.941,0.766,,,,20100728,220256,1.00
2AEF11E332F54D49,P,41686RAK1,HARTLAND TWP MICH SPL ASSMT-WTR SYS,20010701,4.550,20110501,,,20100728,135806,20100802,25000.00,102.015,1.819,,,,20100728,220256,1.00
1A4F1D1FB592A41B,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100728,135125,20100802,20000.00,105.822,,S,,,20100728,220256,1.00
A8BEE57FA7C4B607,D,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20100728,135813,20100802,10000.00,104.841,,,,,20100728,220256,1.00
84DAED1CB9E0F803,D,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20100728,135811,20100802,10000.00,104.841,,,,,20100728,220256,1.00
FCEAEF062201CF57,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,135716,20100802,25000.00,105.094,,,,,20100728,220256,1.00
C360A68AC783094C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,135820,20100802,20000.00,97.850,4.842,,,,20100728,220256,1.00
B5C098A02C82D3C0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135822,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
F921017C269A0E1A,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100728,135807,20100802,20000.00,98.474,5.120,,,,20100728,220256,1.00
944A39F20D25519D,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100728,135817,20100802,5000.00,98.554,4.343,,,,20100728,220256,1.00
7F1BFCB1BA96936C,P,095246AH7,BLUE ASH OHIO TAX INCREMENT DUKE REALTY OHIO PROJ,20061116,5.000,20161201,,,20100728,135806,20100802,55000.00,97.400,5.490,,,,20100728,220256,1.00
C80025BF72D4B8D2,P,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100728,135750,20100802,100000.00,108.851,2.375,,,,20100728,220256,1.00
CA50108377A3B6EB,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100728,135810,20100802,5000.00,99.882,5.261,,,,20100728,220256,1.00
37002EA2D8D81E9B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135820,20100802,10000.00,98.826,5.960,,,,20100728,220256,1.00
72F4B971192A07BE,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,135824,20100802,25000.00,107.881,2.727,,,,20100728,220256,1.00
62870F2BA8A36364,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100728,135812,20100803,20000.00,102.000,4.148,,,,20100728,220256,1.00
D8E7FA06E41E342E,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100728,135810,20100802,5000.00,98.405,,,,,20100728,220256,1.00
8840853C9FE0D5BC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135820,20100802,10000.00,96.951,,,,,20100728,220256,1.00
873056126CF14B62,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,135824,20100802,25000.00,106.881,,,,,20100728,220256,1.00
4686F9B87B7613F9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,135826,20100805,10000.00,101.487,4.193,,,,20100728,220256,1.00
B872923795A26F72,P,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100728,135751,20100802,215000.00,50.250,5.699,,,,20100728,220256,1.00
33E891C0B1A7878D,P,58401AAL4,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20150301,,,20100728,135738,20100802,195000.00,115.676,1.450,,,,20100728,220256,1.00
8C96BA28970CE1D5,S,649905AT3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20190701,,,20100728,135613,20100802,500000.00,120.840,2.390,,,,20100728,220256,1.00
99BF23C55267FE8C,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100728,135757,20100802,50000.00,99.057,,,,,20100728,220256,1.00
11CE28196469A322,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100728,135834,20100802,5000.00,100.000,4.948,,,,20100728,220256,1.00
05E8EE068A66E01C,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100728,135508,20100802,240000.00,107.603,,,,,20100728,220256,1.00
A40544B8E9B7BEAA,P,196707AY9,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.750,20140301,,,20100728,135818,20100802,50000.00,104.590,1.918,,,,20100728,220256,1.00
1293020044EF1F83,P,3414223T8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20210601,,,20100728,135830,20100802,175000.00,102.734,2.596,,,,20100728,220256,1.00
9921E4DC1AAFF070,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,135830,20100802,20000.00,100.866,,,,,20100728,220256,1.00
36C59F1F53B8FDF5,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,135830,20100802,20000.00,102.866,4.612,,,,20100728,220256,1.00
CC9BD6447781AB22,S,364195BJ5,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.908,20200201,,,20100728,135800,20100802,500000.00,104.651,4.250,,,,20100728,220256,1.00
22F0DA93EF7E41A5,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100728,135800,20100802,50000.00,95.598,4.977,,,,20100728,220256,1.00
CD2B0F6111E0A0F5,P,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20100728,135831,20100802,50000.00,100.661,3.219,,,,20100728,220256,1.00
26037920DAFC25CF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135835,20100802,25000.00,98.826,5.960,,,,20100728,220256,1.00
3E51548D8761ACF5,P,107331JY7,BRENTWOOD N Y UN FREE SCH DIST ,20081115,3.750,20101115,,,20100728,135840,20100730,25000.00,100.631,1.564,,,,20100728,220256,1.00
1F0B8D683703D933,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100728,135752,20100802,75000.00,98.750,5.076,,,,20100728,220256,1.00
2C73BBD49988A996,P,291448CN6,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20130501,,,20100728,135837,20100802,15000.00,101.811,2.562,,,,20100728,220256,1.00
A95A1F4F8622BDDB,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100728,135840,20100802,5000.00,102.000,4.609,,,,20100728,220256,1.00
41515B34EB9F4514,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135835,20100802,25000.00,96.951,,,,,20100728,220256,1.00
8D0331518D053592,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,135337,20100803,225000.00,98.529,,P,,,20100728,220256,1.00
3F306CFBF2B44565,P,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100728,135833,20100802,35000.00,101.608,4.216,,,,20100728,220256,1.00
1A157FFB5BB9D09C,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,135835,20100802,75000.00,104.925,3.834,,,,20100728,220256,1.00
690029BCBF56570F,P,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100728,135835,20100802,10000.00,103.965,2.453,,,,20100728,220256,1.00
A53A7D2663D1E829,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100728,135837,20100802,100000.00,111.367,3.451,,,,20100728,220256,1.00
D3C5B5BE4768AFE8,S,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100728,135838,20100802,75000.00,114.700,3.206,,,,20100728,220256,1.00
17F9838263B6BE8E,S,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20100728,135843,20100802,50000.00,114.557,2.050,,,,20100728,220256,1.00
354909531ADBD220,D,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100728,135817,20100802,5000.00,98.454,,,,,20100728,220256,1.00
A2AC3B94A8E2DEB1,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100728,135036,20100802,75000.00,105.715,,S,,,20100728,220256,1.00
D1BFF122842CC55E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135854,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
078C42D1C36E8CC7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,135847,20100802,15000.00,99.800,5.014,,,,20100728,220256,1.00
B4900A8A56D110B3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,135848,20100802,60000.00,100.750,7.142,,,,20100728,220256,1.00
38D0062BBABDF750,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100728,135800,20100802,25000.00,101.713,,,,,20100728,220256,1.00
7FE82F9DA06CC499,P,600497DE8,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20220301,,,20100728,135834,20100802,50000.00,108.279,3.360,,,,20100728,220256,1.00
957C8A37010679ED,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100728,135850,20100802,25000.00,100.100,4.264,,,,20100728,220256,1.00
8ABC11B8E59891E8,P,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20100728,135850,20100802,10000.00,99.000,5.823,,,,20100728,220256,1.00
8E399C26B0476302,S,340122KH2,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20161101,Y,,20100728,113800,20100805,1000000.00,110.519,3.130,,,Y,20100728,220256,1.00
86CFEE80E66BB2F5,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135856,20100802,60000.00,98.826,5.960,,,,20100728,220256,1.00
0BB27411A3A67B6D,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100728,135900,20100802,25000.00,101.514,4.455,,,,20100728,220256,1.00
DA04199EAB3C62D1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,135900,20100802,10000.00,99.047,5.058,,,,20100728,220256,1.00
78ED3231A02183D7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135856,20100802,60000.00,96.951,,,,,20100728,220256,1.00
6EC351F9D03C7639,S,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20100728,135842,20100802,55000.00,106.600,1.546,,,,20100728,220256,1.00
5E8426E147A332CE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,135736,20100805,10000.00,99.250,,,,,20100728,220256,1.00
C7FCC89D13280C18,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100728,135841,20100802,25000.00,98.500,,,,,20100728,220256,1.00
D7936237018E4EB3,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100728,135900,20100802,25000.00,103.865,4.444,,,,20100728,220256,1.00
36AFFE327647C3E5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,135900,20100802,30000.00,101.743,4.663,,,,20100728,220256,1.00
E0E5846B4AF6927B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100728,135903,20100802,20000.00,100.974,4.700,,,,20100728,220256,1.00
0AA270A617EFFA1B,S,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100728,135824,20100802,105000.00,112.174,2.000,,,,20100728,220256,1.00
C5A191142DAF849B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,135854,20100802,10000.00,53.375,5.341,,,,20100728,220256,1.00
D15A868A3AC8EBE3,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,135809,20100805,50000.00,99.122,3.100,,,,20100728,220256,1.00
0BFA26E95E1A7E3A,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100728,135909,20100802,5000.00,100.546,4.150,,,,20100728,220256,1.00
FA15D0EB96238548,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100728,135736,20100802,100000.00,71.622,,S,,,20100728,220256,1.00
F00E7740563CAB6B,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100728,135839,20100802,25000.00,108.819,,S,,,20100728,220256,1.00
102B7A140287CFDB,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,135800,20100802,30000.00,98.593,,,,,20100728,220256,1.00
E89608A1E71F688D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,135854,20100802,10000.00,52.125,,,,,20100728,220256,1.00
3C4B443E3336D2A0,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,135901,20100802,50000.00,104.500,4.299,,,,20100728,220256,1.00
FB0A51F48011363A,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,135906,20100803,50000.00,100.250,,,,,20100728,220256,1.00
E9D77A3A21ECDD71,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100728,135908,20100802,20000.00,108.051,3.011,,,,20100728,220256,1.00
2AED552ED2BAA70C,P,93978EHC9,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.850,20120915,,,20100728,135901,20100802,50000.00,98.933,5.386,,,,20100728,220256,1.00
418218349C6AF669,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100728,135908,20100802,10000.00,99.254,5.050,,,,20100728,220256,1.00
E284EEEE6AF51354,S,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100728,135855,20100802,10000.00,105.300,1.110,,,,20100728,220256,1.00
C08F534E0112F08B,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100728,135855,20100802,10000.00,105.200,,,,,20100728,220256,1.00
D3190A69A98EEA8B,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100728,135913,20100802,10000.00,105.945,2.900,,,,20100728,220256,1.00
1E1C0233C26260A7,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100728,135915,20100802,5000.00,100.546,4.150,,,,20100728,220256,1.00
9848636B77B396B4,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100728,135658,20100802,100000.00,116.585,,S,,,20100728,220256,1.00
64A880B9ECE6D0E8,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,135720,20100802,120000.00,107.282,,S,,,20100728,220256,1.00
97D8A0638BA21A42,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,135919,20100805,5000.00,100.400,4.948,,,,20100728,220256,1.00
E982624E6AE5F288,P,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100728,135916,20100802,40000.00,108.290,2.333,,,,20100728,220256,1.00
864EF620A5286185,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135914,20100802,100000.00,98.826,5.960,,,,20100728,220256,1.00
272F9C6506332E64,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,135924,20100802,5000.00,97.850,4.842,,,,20100728,220256,1.00
18AEDAEFA1FBF9B8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135914,20100802,100000.00,96.951,,,,,20100728,220256,1.00
A5EE3D58C0100D55,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,135921,20100818,15000.00,100.600,4.924,,,,20100728,220256,1.00
CEAE9AA81CDE9797,S,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100728,135910,20100802,10000.00,81.894,3.359,,,,20100728,220256,1.00
BCADB063329C1A38,P,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100728,135915,20100802,340000.00,104.842,3.303,,,,20100728,220256,1.00
3166D152C9BE0518,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100728,135910,20100802,10000.00,95.718,5.716,,,,20100728,220256,1.00
63639A2FDBB8A66D,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100728,135920,20100802,5000.00,100.546,4.150,,,,20100728,220256,1.00
E8AACDDB272C2AC9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,135932,20100805,10000.00,100.400,4.948,,,,20100728,220256,1.00
B901129EEE4412CE,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100728,135916,20100802,10000.00,90.800,5.107,,,,20100728,220256,1.00
D898144CA905E6F8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135932,20100802,55000.00,98.826,5.960,,,,20100728,220256,1.00
FC52CAB6A8399B87,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100728,135804,20100730,175000.00,105.601,0.501,,,,20100728,220256,1.00
F2E0C20C2341C41A,S,364195BJ5,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.908,20200201,,,20100728,135846,20100802,500000.00,104.651,4.250,,,,20100728,220256,1.00
7E44E7972A440998,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,135922,20100802,10000.00,95.000,,,,,20100728,220256,1.00
E61EBC4A12EABF1B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,135929,20100802,150000.00,100.625,4.787,,,,20100728,220256,1.00
987B7D2CAE5D6376,P,9277803Q7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.600,20230201,,,20100728,135931,20100802,35000.00,110.705,1.450,,,,20100728,220256,1.00
2DB68812C890E720,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,135932,20100802,55000.00,96.951,,,,,20100728,220256,1.00
908890B9F2F7CEA2,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100728,135832,20100805,50000.00,101.125,,,,,20100728,220256,1.00
0BF27782F9BEE1A6,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,135832,20100802,75000.00,102.425,,,,,20100728,220256,1.00
DD89AEE60B47FFFA,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100728,135832,20100802,75000.00,102.550,,,,,20100728,220256,1.00
7BCF7055BF815D94,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,135935,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
ADC72778693813E7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,135938,20100802,30000.00,102.500,6.144,,,,20100728,220256,1.00
884D938544D05F40,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,135931,20100802,30000.00,102.000,5.097,,,,20100728,220256,1.00
9C440AD19238A29E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,135930,20100802,10000.00,95.695,5.325,,,,20100728,220256,1.00
EA608710ADFE5D57,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,135932,20100802,10000.00,104.835,3.954,,,,20100728,220256,1.00
AB3E2D739C3FD6E7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,135933,20100802,50000.00,93.500,5.019,,,,20100728,220256,1.00
071C3D2DF98E5E1E,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100728,135936,20100802,25000.00,108.561,1.879,,,,20100728,220256,1.00
152CD267BCC7AD72,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,135934,20100802,30000.00,97.190,4.781,,,,20100728,220256,1.00
84D7472262F20A1B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,135942,20100819,10000.00,100.500,4.638,,,,20100728,220256,1.00
D58753A43FD3FE5D,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100728,135921,20100802,50000.00,99.100,5.330,,,,20100728,220256,1.00
5C85CFC9A520FAC7,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100728,135900,20100802,25000.00,101.297,4.362,,,,20100728,220256,1.00
D1307110A17F669B,P,523836AM6,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.250,20180901,,,20100728,135941,20100802,50000.00,97.562,5.629,,,,20100728,220256,1.00
95BB478AF1CD6E12,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,135945,20100802,65000.00,100.500,4.415,,,,20100728,220256,1.00
12268063C40843B0,P,91754CAN0,UTAH ST BRD REGTS AUXILIARY & ,20010615,4.800,20150401,,,20100728,135915,20100802,25000.00,104.683,0.750,,,,20100728,220256,1.00
E1746FA995BB1BE1,S,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20100728,135833,20100802,5000.00,111.700,2.090,,,,20100728,220256,1.00
C648C2850FABA296,S,603670PF1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20350601,,,20100728,135946,20100802,5000.00,98.844,4.452,,,,20100728,220256,1.00
994339A19061D6C8,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100728,135944,20100802,75000.00,111.027,2.558,,,,20100728,220256,1.00
2CB1053C417417A0,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100728,135100,20100802,50000.00,106.857,,S,,,20100728,220256,1.00
127C0E07EF72FF00,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,135944,20100729,10000.00,100.600,,,,,20100728,220256,1.00
2C02B57733D8302B,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100728,135939,20100802,980000.00,95.550,,,,,20100728,220256,1.00
376C5FE168087D9C,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100728,135855,20100802,10000.00,104.950,,,,,20100728,220256,1.00
BCEB3D21CA5DA9B3,D,64986AAT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,3.750,20120815,,,20100728,135849,20100802,10000.00,105.200,,,,,20100728,220256,1.00
28CE4FF09D143A3D,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100728,135944,20100802,15000.00,99.756,5.025,,,,20100728,220256,1.00
D8795D6620AD2230,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100728,135944,20100802,20000.00,102.000,4.342,,,,20100728,220256,1.00
657C9E7B9597FAD3,P,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20100728,135936,20100802,60000.00,102.835,4.061,,,,20100728,220256,1.00
77CD7B0A3A6B57D2,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20100728,135900,20100802,615000.00,108.898,,,,,20100728,220256,1.00
ED1640693EE465D7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100728,135949,20100802,15000.00,90.940,5.400,,,,20100728,220256,1.00
9824165CE5386E17,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100728,135900,20100730,15000.00,91.815,4.794,,,,20100728,220256,1.00
80FA21279CE88043,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,135955,20100819,40000.00,100.875,4.555,,,,20100728,220256,1.00
13FCB236E9028A51,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100728,135856,20100802,40000.00,113.000,4.370,,,,20100728,220256,1.00
404BFE5377F0EE0C,P,581663G96,MC KINNEY TEX INDPT SCH DIST ,20020715,4.250,20120215,,,20100728,135948,20100730,40000.00,103.381,2.011,,,,20100728,220256,1.00
B4105F614524B96B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,135955,20100819,40000.00,99.000,,,,,20100728,220256,1.00
91C492142E3272E8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,135954,20100802,15000.00,99.119,6.310,,,,20100728,220256,1.00
BF0681090FE1571C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,135952,20100805,15000.00,100.600,4.924,,,,20100728,220256,1.00
9C55E09143152FDA,D,943063FZ5,WAUKESHA CNTY WIS HSG AUTH HSG REF-ARBORETUM PROJ,20020131,4.700,20271201,,,20100728,121901,20100802,100000.00,98.500,,,,,20100728,220256,1.00
051D501876E03B43,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,Y,,20100728,140000,20100810,10000.00,99.252,2.475,,,,20100728,220256,1.00
380D5239AE2B699A,S,923037BM6,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.050,20261201,,,20100728,135824,20100802,25000.00,82.660,6.827,,,,20100728,220256,1.00
5866C13A1FEF733C,S,926293TL5,VICTORIA TEX REF,20100801,2.000,20130815,Y,,20100728,135604,20100825,205000.00,102.921,1.000,,,,20100728,220256,1.00
B56DBB27C08D62ED,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100728,140008,20100802,10000.00,100.000,4.749,,,,20100728,220256,1.00
2F39B312B64FCACB,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100728,135953,20100802,5000.00,105.501,1.907,,,,20100728,220256,1.00
E8BCAC297D645952,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100728,135956,20100802,25000.00,99.630,6.031,,,,20100728,220256,1.00
CC6CA1F6E1181716,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100728,135959,20100802,20000.00,97.875,5.596,,,,20100728,220256,1.00
017E3417B944B01D,D,016158KY2,ALICE TEX INDPT SCH DIST ,20020901,4.700,20200815,,,20100728,134900,20100802,60000.00,107.517,,,,,20100728,220256,1.00
49D5F971CE7D7E27,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20100728,135900,20100802,615000.00,108.898,0.900,,,,20100728,220256,1.00
B72A4EEF881E673E,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,135955,20100805,75000.00,102.920,0.700,,,,20100728,220256,1.00
4F758EF37859A482,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100728,140000,20100802,5000.00,96.151,4.852,,,,20100728,220256,1.00
3AB0F9B5EFF064EE,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100728,140014,20100802,5000.00,101.660,1.026,,,,20100728,220256,1.00
9439C7A672B78F93,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100728,140015,20100802,100000.00,92.033,5.015,,,,20100728,220256,1.00
FE368E2EBF3DCC46,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140016,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
31C34559D33334CA,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,135959,20100802,50000.00,103.234,5.421,,,,20100728,220256,1.00
09D164C6DB16FE7C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,135941,20100802,25000.00,93.500,5.019,,,,20100728,220256,1.00
996E5161B00599C4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140003,20100802,70000.00,101.066,1.754,,,,20100728,220256,1.00
7E673CBBDD559FBE,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140003,20100802,70000.00,100.816,,,,,20100728,220256,1.00
678BF101005CBFF3,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100728,135931,20100802,40000.00,116.000,3.974,,,,20100728,220256,1.00
D4FF46D59FF92533,S,91754CAN0,UTAH ST BRD REGTS AUXILIARY & ,20010615,4.800,20150401,,,20100728,135950,20100802,25000.00,104.683,0.750,,,,20100728,220256,1.00
76CB6375D3F878F4,S,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100728,135957,20100802,30000.00,105.472,3.905,,,,20100728,220256,1.00
A0720091F36DB70F,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,135958,20100817,5000.00,100.000,2.750,,,,20100728,220256,1.00
DF458E216928343B,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100728,140012,20100802,15000.00,96.900,4.764,,,,20100728,220256,1.00
A1AC14EFF5982416,S,270602NH4,EAST BATON ROUGE LA MTG FIN REF-MTG-BKD SECS PROG-SER B-1,20071228,4.000,20171001,,,20100728,140007,20100802,5000.00,100.000,3.999,,,,20100728,220256,1.00
B938861A9F9C0974,S,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,140013,20100802,25000.00,103.435,3.561,,,,20100728,220256,1.00
263A5B052F00E2F4,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,140000,20100802,50000.00,101.960,,,,,20100728,220256,1.00
F06E2E01C48BDA0D,S,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100728,140013,20100802,25000.00,112.413,2.140,,,,20100728,220256,1.00
BFED0745A95ADE1F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,140015,20100802,10000.00,100.625,4.394,,,,20100728,220256,1.00
9AF3709666ED468F,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100728,140014,20100802,30000.00,100.499,5.250,,,,20100728,220256,1.00
D8C8C4F9FA9D7D93,P,373539EA9,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20030508,4.875,20241201,,,20100728,140008,20100802,60000.00,99.254,4.948,,,,20100728,220256,1.00
9BF8EEE0CC1AC517,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,140009,20100802,20000.00,86.989,5.434,,,,20100728,220256,1.00
1E637EA0A6C2D97B,S,499764KV9,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20210301,,,20100728,140015,20100802,10000.00,102.863,2.883,,,,20100728,220256,1.00
5AAF891B92B9162C,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100728,140015,20100824,100000.00,101.675,4.019,,,,20100728,220256,1.00
3104DE2AC9BBAEB1,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100728,140017,20100802,10000.00,89.915,5.737,,,,20100728,220256,1.00
919647A51BEB4D0D,D,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100728,135957,20100802,30000.00,103.972,,,,,20100728,220256,1.00
607D8259A4E9CA41,D,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100728,140003,20100802,30000.00,103.911,,,,,20100728,220256,1.00
3407AF01073A8EF6,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,135958,20100817,5000.00,99.750,,,,,20100728,220256,1.00
986023D34DB73476,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,135958,20100817,5000.00,99.750,,,,,20100728,220256,1.00
F974531D9767FA8D,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100728,140012,20100802,15000.00,97.000,,,,,20100728,220256,1.00
6C45C5D6B3CD37C5,D,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100728,140013,20100802,25000.00,111.163,,,,,20100728,220256,1.00
E34F614743911238,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100728,140015,20100802,10000.00,98.750,,,,,20100728,220256,1.00
AEA7EA15E7D09834,D,57586EGZ8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20150701,,,20100728,135806,20100802,50000.00,106.147,,S,,,20100728,220256,1.00
842B7CB49FE8458E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,140021,20100802,5000.00,102.500,6.144,,,,20100728,220256,1.00
B77554163FB98FEC,S,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20100728,135824,20100802,20000.00,94.372,5.805,,,,20100728,220256,1.00
D912C5A667CAA924,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100728,140015,20100802,110000.00,80.250,8.208,,,,20100728,220256,1.00
6DD6158C93234BE5,S,926293TK7,VICTORIA TEX REF,20100801,2.000,20120815,Y,,20100728,135612,20100825,395000.00,102.541,0.700,,,,20100728,220256,1.00
B6B53006064D5E78,S,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100728,140021,20100802,10000.00,81.894,3.359,,,,20100728,220256,1.00
A51A626226E70C66,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100728,140022,20100802,25000.00,112.088,2.417,,,,20100728,220256,1.00
4EDE0B6C3E3E74D4,S,605094LB5,MISSION KANS SER A,20100818,2.000,20150901,Y,,20100728,140029,20100818,40000.00,102.337,1.516,,,,20100728,220256,1.00
F4EA39640B49E498,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,140032,20100802,15000.00,102.836,6.049,,,,20100728,220256,1.00
56FD19926AA39A36,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140024,20100802,100000.00,100.500,4.415,,,,20100728,220256,1.00
649735A651058772,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100728,134657,20100802,50000.00,100.002,,,,,20100728,220256,1.00
07BBBB74EC8AD089,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,10000.00,104.005,0.559,,,,20100728,220256,1.00
90EE56E600A5F761,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100728,140021,20100802,45000.00,87.793,5.938,,,,20100728,220256,1.00
81234C2DDFCC92FB,P,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100728,135809,20100805,125000.00,99.377,3.830,,,,20100728,220256,1.00
9F0D2950CAC7AC30,P,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100728,135818,20100805,125000.00,99.577,3.804,,,,20100728,220256,1.00
B4483C5BCF85CF89,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100728,140020,20100802,30000.00,100.499,,,,,20100728,220256,1.00
C8EAF9CCFCF8DAC6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,135928,20100802,150000.00,99.190,,,,,20100728,220256,1.00
7A5190F9209B75EE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,135927,20100802,150000.00,99.250,,,,,20100728,220256,1.00
17B2DDBC5AB258A3,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100728,135824,20100802,10000.00,74.150,6.879,,,,20100728,220256,1.00
23749F9AF2BFD753,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100728,140030,20100802,30000.00,98.750,4.073,,,,20100728,220256,1.00
363E0286A36E61F3,P,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100728,135923,20100802,5000.00,105.781,1.775,,,,20100728,220256,1.00
3C4155FD057230BC,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100728,140023,20100802,10000.00,103.915,3.735,,,,20100728,220256,1.00
A1D136F82216BB91,D,498035V50,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20211201,Y,,20100728,135936,20100810,210000.00,99.462,,,,,20100728,220256,1.00
8C1DC3D5C840A593,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,135947,20100802,25000.00,102.985,,,,,20100728,220256,1.00
4AA39D4C0BC2520E,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100728,135934,20100802,25000.00,103.235,,,,,20100728,220256,1.00
178D2C3A8D50E892,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,140041,20100803,5000.00,101.500,4.772,,,,20100728,220256,1.00
9D0531EB62AFE570,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,140041,20100802,5000.00,100.700,4.360,,,,20100728,220256,1.00
4A093F07E9DF4392,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100728,140035,20100802,30000.00,102.180,4.419,,,,20100728,220256,1.00
5F8909FCD6F5B817,P,57419N5B6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.750,20250901,,,20100728,140039,20100802,45000.00,97.771,4.961,,,,20100728,220256,1.00
D52F422EB6CD272E,D,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100728,135837,20100802,50000.00,114.907,,,,,20100728,220256,1.00
1D353C609530A877,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,140042,20100802,100000.00,99.801,4.513,,,,20100728,220256,1.00
5E033E101C3234EE,S,438866DE2,HOOD RIVER ORE REF,20100805,3.400,20181201,Y,,20100728,135300,20100805,100000.00,101.082,3.250,,,,20100728,220256,1.00
2DEAEAA5ABD55F3E,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,140028,20100802,20000.00,108.802,3.600,,,,20100728,220256,1.00
CFA4885D3D1762C6,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,140033,20100802,25000.00,105.505,4.330,,,,20100728,220256,1.00
C952DD969ACB11C7,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,140028,20100802,20000.00,106.801,,,,,20100728,220256,1.00
F1EF3183122B3DDB,P,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100728,140037,20100802,20000.00,45.289,6.270,,,,20100728,220256,1.00
B6C07E9B43EF4B09,P,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100728,140039,20100802,100000.00,52.761,5.992,,,,20100728,220256,1.00
50B300AE5D3BE512,S,217296DK5,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20130501,,,20100728,140040,20100802,30000.00,107.822,1.101,,,,20100728,220256,1.00
BFC234B5C9DFCCE0,P,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100728,140040,20100802,20000.00,61.808,5.523,,,,20100728,220256,1.00
7106B22BDAF8E870,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100728,140033,20100802,25000.00,105.380,,,,,20100728,220256,1.00
4AF595DCD10B2BA9,D,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100728,140037,20100802,20000.00,45.515,,,,,20100728,220256,1.00
8B77DCF0EDF948AC,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,140042,20100824,75000.00,91.945,1.709,,,,20100728,220256,1.00
C63AE0CA7305472A,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100728,140037,20100802,35000.00,105.222,3.437,,,,20100728,220256,1.00
F9AB066F47FF6773,P,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20100728,140019,20100802,50000.00,104.974,2.433,,,,20100728,220256,1.00
D3AC457A741D7E98,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100728,140030,20100802,25000.00,102.778,1.251,,,,20100728,220256,1.00
0B277B0217EF344E,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100728,140039,20100802,100000.00,53.024,,,,,20100728,220256,1.00
DAB8FBAE77E35F69,D,217296DK5,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20130501,,,20100728,140040,20100802,30000.00,107.321,,,,,20100728,220256,1.00
E62D64B50BE117F6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,140000,20100802,300000.00,94.498,4.936,,,,20100728,220256,1.00
9D2CC0446699ACED,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,140031,20100730,15000.00,88.400,6.000,,,,20100728,220256,1.00
7B2DC86DB0EBA70C,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100728,140044,20100802,20000.00,100.000,5.997,,,,20100728,220256,1.00
306009FE0BCF874F,D,768903BD7,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20190601,,,20100728,140040,20100802,20000.00,62.117,,,,,20100728,220256,1.00
E21BF6258FFEC0C5,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,135718,20100802,25000.00,104.844,,,,,20100728,220256,1.00
AECB7FC8BB30DE01,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100728,135919,20100802,50000.00,99.000,,,,,20100728,220256,1.00
13AD28C3F2FC1D80,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100728,135858,20100802,50000.00,101.456,,S,,,20100728,220256,1.00
4C6C83A2A989AF9A,D,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100728,135956,20100802,25000.00,100.255,,P,,,20100728,220256,1.00
5D9F4EA90C6235C6,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100728,135959,20100802,20000.00,98.500,,P,,,20100728,220256,1.00
1992ED08621C533B,S,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100728,140051,20100802,25000.00,112.370,3.626,,,,20100728,220256,1.00
7FB055C3E37B44E3,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100728,140050,20100802,10000.00,107.899,3.609,,,,20100728,220256,1.00
A345A21E46B87F39,P,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20100728,135750,20100728,50000.00,101.444,2.450,,,,20100728,220256,1.00
7B3940EB85BBEF20,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100728,140008,20100802,40000.00,102.000,4.708,,,,20100728,220256,1.00
4805E8CAC3F4EEDC,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100728,140046,20100802,10000.00,100.000,5.997,,,,20100728,220256,1.00
37510B1434FEC531,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100728,135700,20100802,25000.00,100.737,4.100,,,,20100728,220256,1.00
B003454FC51F1DE1,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100728,135900,20100802,10000.00,101.000,4.182,,,,20100728,220256,1.00
81F626EE16CCAA44,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,140047,20100802,150000.00,103.839,4.102,,,,20100728,220256,1.00
A44E40C19ACC02C1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140054,20100802,160000.00,100.500,4.415,,,,20100728,220256,1.00
71286738EC82B38A,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,140039,20100730,10000.00,88.400,6.000,,,,20100728,220256,1.00
60FC133B3128EDFB,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,140048,20100730,15000.00,88.400,6.000,,,,20100728,220256,1.00
516B7895253917DF,S,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100728,140050,20100802,25000.00,103.337,3.500,,,,20100728,220256,1.00
D5F4A6788319172B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,140102,20100805,5000.00,100.400,4.948,,,,20100728,220256,1.00
B1089918743C7DF5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,140106,20100802,25000.00,99.119,6.310,,,,20100728,220256,1.00
B223BB81171373A8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,140108,20100805,5000.00,102.000,6.318,,,,20100728,220256,1.00
20C273A42BD52D03,P,559686PM6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20140815,,,20100728,135636,20100730,1MM+,116.107,0.930,,,,20100728,220256,1.00
AEAD946FCF9FA50F,S,605843KB6,MISSOULA MONT SER A,20040501,4.500,20240701,,,20100728,140054,20100802,5000.00,103.500,3.534,,,,20100728,220256,1.00
BF41F495356D9E2F,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100728,140057,20100729,15000.00,96.280,5.545,,,,20100728,220256,1.00
96634CD18151CE84,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100728,140047,20100803,100000.00,76.980,8.564,,,,20100728,220256,1.00
408590F8AE2B7BCA,P,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20100728,140054,20100802,50000.00,104.406,1.831,,,,20100728,220256,1.00
7AAFCDAAE3744E75,P,271012AZ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20370601,,,20100728,140110,20100802,30000.00,101.897,4.671,,,,20100728,220256,1.00
8BB36CEA08632C1D,P,283734BV2,EL PASO TEX REF,20030815,5.000,20100815,,,20100728,140027,20100730,50000.00,100.040,3.948,,,,20100728,220256,1.00
C8F8D8F2F051D5EC,D,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100728,140055,20100802,25000.00,110.970,,,,,20100728,220256,1.00
B4E7D1AA2AD5D741,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,140110,20100802,60000.00,98.698,,,,,20100728,220256,1.00
616521115D406E7F,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,135900,20100810,100000.00,99.940,,,,,20100728,220256,1.00
836CFDA432CEDA9B,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100728,140056,20100802,45000.00,88.680,,P,,,20100728,220256,1.00
2C218B147C5DDC1B,S,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,140107,20100802,20000.00,71.170,3.117,,,,20100728,220256,1.00
A8A7F1AEEAE25E29,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100728,135852,20100802,15000.00,108.205,2.000,,,,20100728,220256,1.00
710F8AA343CB8D9B,S,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100728,140057,20100802,10000.00,105.213,3.195,,,,20100728,220256,1.00
EFE38B5EE6F59E83,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20100728,140105,20100802,25000.00,102.778,1.251,,,,20100728,220256,1.00
CE1100C36A4943AD,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,140116,20100802,40000.00,100.000,4.998,,,,20100728,220256,1.00
441EEF93BEE1EBD3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,140101,20100802,60000.00,101.165,4.797,,,,20100728,220256,1.00
2D50E02EDA9C0A7A,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100728,140000,20100805,50000.00,101.000,,,,,20100728,220256,1.00
F7CC399B54BDD579,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100728,140057,20100802,10000.00,105.013,,,,,20100728,220256,1.00
F2BBA8730A217007,D,57419N5R1,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.350,20150701,,,20100728,140057,20100802,10000.00,105.013,,,,,20100728,220256,1.00
42F80A91689B1063,D,443780GZ8,HUDSON FALLS N Y CENT SCH DIST REF,20100812,2.250,20170615,Y,,20100728,135824,20100812,25000.00,99.683,,,,,20100728,220256,1.00
30D56068F30AB44D,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,140100,20100802,20000.00,94.882,5.445,,,,20100728,220256,1.00
8DEFC985F0C46B77,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140121,20100802,160000.00,100.500,4.415,,,,20100728,220256,1.00
72028272CFD314D0,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,140112,20100730,10000.00,88.400,6.000,,,,20100728,220256,1.00
6EF49B2A56CB8B92,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100728,140036,20100802,40000.00,103.500,4.347,,,,20100728,220256,1.00
7DE61FBE90E7ADCC,P,676895EM3,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20171201,,,20100728,135926,20100802,100000.00,74.010,4.148,,,,20100728,220256,1.00
1C023D23463F99A1,P,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100728,140117,20100802,60000.00,104.622,4.291,,,,20100728,220256,1.00
63FD3CEE9AB34206,P,341150SN1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.625,20240701,,,20100728,140119,20100802,35000.00,102.640,4.027,,,,20100728,220256,1.00
3A55EFA3C17D4A58,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.050,20260401,Y,,20100728,140119,20100805,50000.00,100.000,6.048,,,,20100728,220256,1.00
062D8F839AB4B3D4,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100728,140120,20100802,15000.00,101.500,4.174,,,,20100728,220256,1.00
8EF3511162B9D9CD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140122,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
F03D0F4C41304DAB,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,140125,20100802,20000.00,102.836,6.049,,,,20100728,220256,1.00
0792ED72C5E2C0AB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140128,20100803,15000.00,102.400,6.006,,,,20100728,220256,1.00
542B08470D277935,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100728,140022,20100812,50000.00,102.304,,,,,20100728,220256,1.00
1400E53EA1835AD9,P,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20100728,140106,20100729,50000.00,101.000,5.402,,,,20100728,220256,1.00
F43331A811E99CF4,S,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20100728,140109,20100729,50000.00,101.150,3.992,,,,20100728,220256,1.00
C84D32F3728E58FB,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100728,140109,20100802,20000.00,104.000,3.413,,,,20100728,220256,1.00
BC1D9AA1FE318E4F,S,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20100728,140126,20100802,25000.00,107.292,3.557,,,,20100728,220256,1.00
D7266D19529615E4,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,140113,20100810,250000.00,105.753,4.250,,,,20100728,220256,1.00
854E111DA5585B0B,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,140115,20100802,100000.00,96.494,4.561,,,,20100728,220256,1.00
7A22EF8A1DCCC89F,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100728,140125,20100802,25000.00,97.097,5.433,,,,20100728,220256,1.00
FB4AA71D01EA1CFA,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,135813,20100802,125000.00,99.750,,S,,,20100728,220256,1.00
D9DB648860304F0E,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100728,135819,20100802,10000.00,98.600,,S,,,20100728,220256,1.00
E77EDA8C2AB0E1EA,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100728,135852,20100802,100000.00,104.800,,S,,,20100728,220256,1.00
848099B45199F5BD,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,135847,20100802,10000.00,52.125,,,,,20100728,220256,1.00
1534D98641490B34,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100728,140100,20100802,20000.00,101.630,4.030,,,,20100728,220256,1.00
A5FF155FD64838A9,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,140132,20100802,50000.00,80.523,3.699,,,,20100728,220256,1.00
DBBE6B9534C8FD4F,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100728,140129,20100802,20000.00,99.638,,,,,20100728,220256,1.00
C96E3BF20A6C775D,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,140113,20100730,25000.00,101.093,4.706,,,,20100728,220256,1.00
2B7E4063A2A2B2DA,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,140133,20100802,20000.00,110.451,1.950,,,,20100728,220256,1.00
955EC266C4CA0CB9,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,140136,20100802,5000.00,101.142,3.120,,,,20100728,220256,1.00
2C85341A93A8483C,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,140100,20100802,100000.00,93.906,,,,,20100728,220256,1.00
F255D908DCFCFD3E,D,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100728,140056,20100802,50000.00,104.823,,S,,,20100728,220256,1.00
232B5B97DD5E8237,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100728,140136,20100802,5000.00,100.546,4.150,,,,20100728,220256,1.00
EEC4B2C7BD0EC014,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100728,140136,20100802,15000.00,94.188,6.794,,,,20100728,220256,1.00
5C73A8DB26FB1CFA,P,364151AG5,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.375,20151101,,,20100728,140127,20100802,50000.00,105.869,2.185,,,,20100728,220256,1.00
101BECA0D556DF98,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100728,140140,20100730,75000.00,97.614,5.510,,,,20100728,220256,1.00
7D91DEE5CD30F4B9,D,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100728,140025,20100802,25000.00,102.464,,,,,20100728,220256,1.00
280EBDC804C927D3,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,140032,20100802,30000.00,108.051,,,,,20100728,220256,1.00
A324953AF2BA1AF1,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,140138,20100802,20000.00,109.450,,,,,20100728,220256,1.00
CDC315B6CE65C3EE,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,140136,20100802,5000.00,101.192,,,,,20100728,220256,1.00
E26B3F0A15F4C9A6,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100728,135658,20100802,45000.00,110.008,,,,,20100728,220256,1.00
A0644E53ECD9CEDB,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100728,140140,20100730,75000.00,95.864,,,,,20100728,220256,1.00
D4D1B1560CF6AE98,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100728,140100,20100802,25000.00,94.714,4.000,,,,20100728,220256,1.00
873AE72971DAC506,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100728,140141,20100802,25000.00,100.750,4.855,,,,20100728,220256,1.00
21F5E3AED003B74B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,140143,20100802,5000.00,102.221,6.181,,,,20100728,220256,1.00
F1375AE302F3A1F4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,140144,20100805,5000.00,100.400,4.948,,,,20100728,220256,1.00
AAAACE743B325D74,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,140129,20100802,10000.00,96.494,4.561,,,,20100728,220256,1.00
950A8AD09B70F9D5,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100728,140134,20100802,15000.00,102.514,4.710,,,,20100728,220256,1.00
6E83A452C5A29602,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100728,140142,20100802,55000.00,96.000,3.746,,,,20100728,220256,1.00
2EA457F9CE6C4AD2,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140145,20100802,300000.00,100.500,4.415,,,,20100728,220256,1.00
03082C2ACBDAD964,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,140128,20100805,1000000.00,98.673,5.090,,,,20100728,220256,1.00
8858D778A7CBCEA1,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100728,135800,20100728,45000.00,100.125,5.129,,,,20100728,220256,1.00
25DC15DEFD9A2C82,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100728,140100,20100802,10000.00,101.250,4.573,,,,20100728,220256,1.00
A43D3E4233C474E8,P,318127BT3,FIREBAUGH CALIF REDEV AGY TAX FIREBAUGH REDEV PROJ-SER A,20051123,5.250,20301201,,,20100728,140143,20100802,10000.00,82.500,6.858,,,,20100728,220256,1.00
4E6545FA3029C8D1,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100728,140141,20100802,5000.00,100.546,4.150,,,,20100728,220256,1.00
DDAC6A0D91E3B317,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,140149,20100805,10000.00,102.500,6.210,,,,20100728,220256,1.00
59A59E4BB32A53B8,D,372172EY8,GENEVA N Y CITY SCH DIST ,20030601,4.000,20230615,,,20100728,140137,20100802,50000.00,100.443,,,,,20100728,220256,1.00
8D33BB3A5E768F23,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,140045,20100802,150000.00,101.404,,,,,20100728,220256,1.00
D510945704DDE81F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,140042,20100802,150000.00,101.464,,,,,20100728,220256,1.00
2CB1655E11200256,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100728,140129,20100802,20000.00,99.638,,,,,20100728,220256,1.00
9AC9F4F868C9B54D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,140154,20100805,50000.00,100.000,6.098,,,,20100728,220256,1.00
5BF87235A7151090,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100728,140150,20100802,10000.00,94.073,5.541,,,,20100728,220256,1.00
74DB74AC3F30C1A0,P,34682YAR0,FORT BEND CNTY TEX MUN UTIL ,20080901,5.600,20240901,,,20100728,140000,20100802,100000.00,103.000,5.020,,,,20100728,220256,1.00
3D9DABD284F46576,P,665588DX4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,5.000,20140801,,,20100728,140110,20100729,40000.00,110.000,2.368,,,,20100728,220256,1.00
A0D5210A2F4AD96B,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20100728,140153,20100802,20000.00,105.159,2.900,,,,20100728,220256,1.00
FBFF5B9312D0DE36,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,140136,20100802,5000.00,101.192,,,,,20100728,220256,1.00
25AF689A5D951B16,D,498035V50,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20211201,Y,,20100728,135935,20100810,210000.00,99.522,,,,,20100728,220256,1.00
1BC1A1535C4C5979,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100728,135800,20100802,15000.00,94.624,,,,,20100728,220256,1.00
3CF4FEDEFCE04242,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100728,135308,20100802,25000.00,99.776,,,,,20100728,220256,1.00
6C9303AAF8F1A1B7,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,140201,20100805,100000.00,100.000,6.098,,,,20100728,220256,1.00
222CF50090EB9BB0,S,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20100728,140156,20100802,15000.00,103.898,0.501,,,,20100728,220256,1.00
1E5B2AECB636B4B4,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100728,140145,20100802,100000.00,92.166,5.020,,,,20100728,220256,1.00
A1482611C441A869,P,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100728,140144,20100802,5000.00,103.442,1.907,,,,20100728,220256,1.00
D977BEA27072DA88,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,140155,20100730,15000.00,101.751,5.073,,,,20100728,220256,1.00
3D60E96ABD825EAE,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,140100,20100802,10000.00,93.906,,,,,20100728,220256,1.00
FC4ADE069092748F,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,20000.00,103.505,1.146,,,,20100728,220256,1.00
EF36A723CA11DA11,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100728,140121,20100802,35000.00,107.038,2.799,,,,20100728,220256,1.00
E3539CC7C4873859,D,372172EY8,GENEVA N Y CITY SCH DIST ,20030601,4.000,20230615,,,20100728,140137,20100802,50000.00,100.443,,,,,20100728,220256,1.00
71292D48CA4BF740,D,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100728,140134,20100802,15000.00,104.750,,,,,20100728,220256,1.00
3939B1BC0F33B4B2,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100728,140031,20100802,65000.00,97.600,,S,,,20100728,220256,1.00
61EC880F2067A8B9,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,140101,20100802,50000.00,106.349,,,,,20100728,220256,1.00
362BEFBFFC215CB9,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,140104,20100802,20000.00,69.295,,,,,20100728,220256,1.00
841C6E30665FFAB5,D,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100728,140048,20100802,20000.00,69.545,,,,,20100728,220256,1.00
91DEC7A40AC87F5B,D,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20100728,140156,20100802,15000.00,103.898,,,,,20100728,220256,1.00
E169B99D8984CBEF,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,140156,20100802,25000.00,102.375,4.429,,,,20100728,220256,1.00
66252BEC53E221DA,S,431621JT9,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20211201,,,20100728,140204,20100802,25000.00,109.725,3.011,,,,20100728,220256,1.00
C4888826D4F9762F,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,875000.00,100.000,,,,,20100728,220256,1.00
855B45AD8ECEF033,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100728,140000,20100730,1MM+,106.000,3.920,,,,20100728,220256,1.00
9C3D53723615755D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,140208,20100802,50000.00,100.750,4.148,,,,20100728,220256,1.00
BD658B21056FC6EE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100728,140000,20100816,30000.00,98.530,5.109,,,,20100728,220256,1.00
DD113EC64745ED40,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100728,140204,20100802,35000.00,67.336,5.317,,,,20100728,220256,1.00
CE94D0A02E4A9193,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100728,140202,20100802,10000.00,99.232,5.454,,,,20100728,220256,1.00
F3D613A14E58227C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,140210,20100802,100000.00,99.801,4.513,,,,20100728,220256,1.00
933BB3C6C440155E,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,250000.00,100.000,,,,,20100728,220256,1.00
3E6EFA3678357825,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,200000.00,100.000,,,,,20100728,220256,1.00
5525AA894490F2CB,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,75000.00,100.000,,,,,20100728,220256,1.00
374563CE546AD1D0,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,75000.00,100.000,,,,,20100728,220256,1.00
7E2FC7B825C9D7F7,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
E921FBBA1C460A3B,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,140210,20100805,500000.00,99.122,3.100,,,Y,20100728,220256,1.00
D93FE93D8B511A59,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100728,135946,20100802,30000.00,101.650,-15.884,,,,20100728,220256,1.00
BAC38A728BA44D09,S,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,Y,,20100728,140100,20100805,150000.00,106.684,3.230,,,,20100728,220256,1.00
05BDD7174E301579,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
4C1172FEAEBEA67F,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
ECCED86C0DE3792D,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
1BA88ECF86C9870F,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
981DD71E34E807B0,P,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20100728,140148,20100802,15000.00,104.230,1.324,,,,20100728,220256,1.00
4F35408C933DDF74,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100728,140151,20100802,100000.00,99.800,3.516,,,,20100728,220256,1.00
5572C9473F5485D4,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,140200,20100802,25000.00,104.960,4.352,,,,20100728,220256,1.00
D3FC1C16722A3B90,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,140141,20100802,50000.00,107.373,0.000,,,,20100728,220256,1.00
B67BEBBF595C408C,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100728,140211,20100802,10000.00,103.243,3.927,,,,20100728,220256,1.00
966CB0E04D6B3208,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,140215,20100805,110000.00,101.500,5.546,,,,20100728,220256,1.00
180A3C617E6D3F75,S,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100728,135800,20100802,10000.00,107.529,3.097,,,,20100728,220256,1.00
C896A962DAFA0B98,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,140208,20100802,50000.00,99.750,,,,,20100728,220256,1.00
6309E2B0D0A931A3,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,140030,20100802,30000.00,108.301,,,,,20100728,220256,1.00
FBEBFA063ABD9826,D,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20100728,140148,20100802,15000.00,104.330,,,,,20100728,220256,1.00
3676B9AF2DE40748,D,2950836R5,ERIE CNTY N Y PUB IMPT-SER A,20011001,5.000,20201001,,,20100728,140148,20100802,15000.00,104.330,,,,,20100728,220256,1.00
690433BF0BFFBF86,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100728,140151,20100802,100000.00,99.500,,,,,20100728,220256,1.00
1C598B57AFC09709,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20101022,20100728,135954,,25000.00,101.000,,,,,20100728,220256,1.00
5B8CFA5D289E2191,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,135700,20100802,50000.00,107.373,,,,,20100728,220256,1.00
9B56564180F6119F,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100728,140121,20100802,35000.00,107.037,,,,,20100728,220256,1.00
9BA99960DB9AC680,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100728,140211,20100802,10000.00,101.219,,,,,20100728,220256,1.00
1DFA6D87BFAE7DBD,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100728,140211,20100802,10000.00,100.967,,,,,20100728,220256,1.00
B7BD6E1E8F2BB8EB,S,836030NJ1,SOUDERTON PA AREA SCH DIST SER AA,20090615,5.000,20140901,,,20100728,140200,20100802,200000.00,114.015,1.450,,,,20100728,220256,1.00
81FDEFCEDCE93781,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,140224,20100805,50000.00,100.000,6.248,,,,20100728,220256,1.00
932F69B89B363A41,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100728,140222,20100802,15000.00,105.750,3.796,,,,20100728,220256,1.00
0FBE69BD5E4D9508,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
623764C2BCF6ACAB,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
BE6F5F2EE7992383,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
4B1DF3190493D29C,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
4621C016A6B89910,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100728,140151,20100802,100000.00,99.500,,,,,20100728,220256,1.00
7F88194204982879,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,25000.00,100.000,,,,,20100728,220256,1.00
20D5A99CFC62256E,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,1MM+,100.000,,,,,20100728,220256,1.00
0B8D05A49C03FD51,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,75000.00,100.000,,,,,20100728,220256,1.00
4165DCD86EA03B07,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140210,20100802,320000.00,100.500,4.415,,,,20100728,220256,1.00
E90A474B293BDE24,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100728,140224,20100802,5000.00,101.793,2.000,,,,20100728,220256,1.00
EE486B7026D88FD5,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100728,140218,20100802,5000.00,54.623,7.750,,,,20100728,220256,1.00
A4EB57D95FC34FD0,P,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20100728,140200,20100802,10000.00,108.000,1.783,,,,20100728,220256,1.00
21C5A5907B996E11,S,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100728,140200,20100802,50000.00,110.482,0.550,,,,20100728,220256,1.00
41582E7FFA16AB70,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,50000.00,100.000,,,,,20100728,220256,1.00
B1F00C567F90F787,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100728,140222,20100802,10000.00,105.259,2.970,,,,20100728,220256,1.00
84D7E039FC0AB83E,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,140224,20100802,40000.00,108.381,2.650,,,,20100728,220256,1.00
ADC8D0A5A26E7AA7,D,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100728,140222,20100802,10000.00,104.009,,,,,20100728,220256,1.00
4A19AD7FDC3B839C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,140224,20100802,40000.00,106.880,,,,,20100728,220256,1.00
71156E94B1AF2597,P,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20100728,140216,20100802,10000.00,105.251,1.450,,,,20100728,220256,1.00
A1383841A0D29CBF,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100728,140221,20100817,25000.00,103.486,2.745,,,,20100728,220256,1.00
67BE685C684F3E97,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,120000,20100830,100000.00,99.000,,,,Y,20100728,220256,1.00
47387BC5ADC177DA,S,849653LY4,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20180401,,,20100728,140239,20100802,10000.00,104.000,1.554,,,,20100728,220256,1.00
45C1D83AAEEC36A8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140236,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
BEE9A3E33854602C,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
48401D59C932789D,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
FB77B6B096E79F3B,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
15D93D5260DF3072,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
49D138DEC3312757,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
1A3F9EDBE3341202,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
868D9CFA87DC559F,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100728,140233,20100802,50000.00,105.500,4.246,,,,20100728,220256,1.00
001B6E1DAE2E09AB,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100728,135942,20100802,40000.00,112.744,0.695,,,,20100728,220256,1.00
D14764C0971B8001,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,140225,20100802,100000.00,103.839,4.102,,,,20100728,220256,1.00
0B33AB5EDE90EAFE,S,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100728,140215,20100802,35000.00,102.082,5.267,,,,20100728,220256,1.00
897D1BEA25F0F5F1,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100728,140222,20100802,25000.00,111.010,2.444,,,,20100728,220256,1.00
A503CCB4BC07DFAE,S,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100728,140244,20100802,15000.00,100.744,4.231,,,,20100728,220256,1.00
041B71693B699A24,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100728,140237,20100802,50000.00,105.450,3.645,,,,20100728,220256,1.00
6A192440D71EB74A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,140147,20100802,125000.00,78.625,1.316,,,,20100728,220256,1.00
FE82F8721B60FE86,P,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100728,140151,20100729,25000.00,96.430,5.264,,,,20100728,220256,1.00
E3AA5B30D0906891,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,140210,20100729,20000.00,99.875,6.762,,,,20100728,220256,1.00
9A7C6CF074E2FF0C,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20100728,140210,20100729,25000.00,97.280,4.539,,,,20100728,220256,1.00
A49912DC37C1BF80,S,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100728,140156,20100802,25000.00,105.000,4.249,,,,20100728,220256,1.00
A2FA6ADCA3985562,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,140217,20100729,20000.00,99.875,6.762,,,,20100728,220256,1.00
3557A892E87433A6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,140226,20100802,10000.00,96.250,7.339,,,,20100728,220256,1.00
D8FB73873A6E5796,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,140231,20100802,25000.00,103.491,4.553,,,,20100728,220256,1.00
B57261862CDB7406,P,671556EY0,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,3.000,20100801,,,20100728,140204,20100729,200000.00,100.000,2.956,,,,20100728,220256,1.00
2BF6FFC68E1ED664,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
D1AE9E2E4EAAA507,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
7E9CFB741361DA43,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220256,1.00
18E3B6CCC6DB3FD2,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,50000.00,100.000,,,,,20100728,220256,1.00
CA7D20602401A922,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,1MM+,100.000,,,,,20100728,220256,1.00
EB3C1F288BDE7571,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,25000.00,100.000,,,,,20100728,220256,1.00
A0CA9BCE944E80AB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,875000.00,100.000,,,,,20100728,220256,1.00
682F4979CD8D7D72,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,250000.00,100.000,,,,,20100728,220256,1.00
C1E7C6532734ED2A,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130000,20100729,75000.00,100.000,,,,,20100728,220256,1.00
23EDC8D5227E4487,D,849653LY4,SPRING GROVE PA AREA SCH DIST SER A,20060301,4.000,20180401,,,20100728,140222,20100802,10000.00,104.000,,,,,20100728,220256,1.00
261D4DC9DE5A41EF,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,140231,20100729,25000.00,101.491,,,,,20100728,220256,1.00
A5C90C83CEAE876A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,140141,20100802,25000.00,100.228,,,,,20100728,220256,1.00
1A57ABDC05AD5A10,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,140200,20100802,50000.00,104.714,5.536,,,,20100728,220256,1.00
083E2C598FB35286,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,140200,20100802,175000.00,108.500,3.965,,,,20100728,220256,1.00
53EA478069D49419,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,140139,20100802,25000.00,100.478,,,,,20100728,220256,1.00
EA6FB32AC7441538,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100728,140247,20100802,15000.00,49.683,5.659,,,,20100728,220256,1.00
42D7A41EFECBFEB6,P,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20100728,140232,20100802,50000.00,104.207,3.366,,,,20100728,220256,1.00
D714C7FFA7BDBAB6,P,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100728,140238,20100802,200000.00,104.497,0.474,,,,20100728,220256,1.00
1B24A3CD0897B1DC,S,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100728,140105,20100802,25000.00,106.419,0.900,,,,20100728,220256,1.00
33217F4124FEC8A9,D,470293DS7,JAMES CITY CNTY VA REF-PUB IMPT,20030615,3.000,20111215,,,20100728,135816,20100802,80000.00,102.865,,S,,,20100728,220256,1.00
0165C01DEC20AC20,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100728,140247,20100802,5000.00,106.856,3.535,,,,20100728,220256,1.00
4FE226E21A3F4CB8,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100728,140249,20100802,10000.00,68.377,3.904,,,,20100728,220256,1.00
B082F0C366FDCABB,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100728,140237,20100802,300000.00,101.250,4.789,,,,20100728,220256,1.00
F6E8CA4480447900,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100728,140243,20100802,5000.00,99.614,4.400,,,,20100728,220256,1.00
93DD43F8BC2D92AE,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,140224,20100802,25000.00,103.225,4.099,,,,20100728,220256,1.00
62BA2AD24BAD4D14,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140242,20100802,325000.00,100.500,4.415,,,,20100728,220256,1.00
F226D23D84102C5E,P,64605LC71,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20160701,,,20100728,140243,20100802,20000.00,111.795,2.820,,,,20100728,220256,1.00
EFBBB00F26833FDF,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100728,140251,20100802,25000.00,103.517,4.365,,,,20100728,220256,1.00
6037271AB90C5BCB,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,140253,20100802,20000.00,102.500,6.738,,,,20100728,220256,1.00
DF3FC6C905073F68,D,61615DAS9,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100728,135829,20100802,150000.00,104.270,,S,,,20100728,220256,1.00
402948B66834FF02,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100728,140247,20100802,5000.00,107.356,,,,,20100728,220256,1.00
13267DA2DCE3DDC8,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100728,140249,20100802,10000.00,68.718,,,,,20100728,220256,1.00
ED4C0323A2A98353,D,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100728,140243,20100802,5000.00,97.387,,,,,20100728,220256,1.00
42ED34B7C3C086F4,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,140224,20100802,25000.00,101.951,,,,,20100728,220256,1.00
A16F6C6818A43FE8,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100728,140251,20100802,75000.00,109.145,,,,,20100728,220256,1.00
F9F4E9089221892F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100728,140254,20100802,5000.00,107.365,,,,,20100728,220256,1.00
2C0C15920EA5F573,P,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20100728,140200,20100802,10000.00,103.028,3.850,,,,20100728,220256,1.00
09DC8036DE7EAE10,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100728,140249,20100809,100000.00,99.500,5.287,,,,20100728,220256,1.00
EDF127B7AB025188,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100728,140252,20100802,10000.00,111.020,2.486,,,,20100728,220256,1.00
485C0DF56D7DFA82,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,125000.00,103.505,1.146,,,,20100728,220256,1.00
0FCF17E2BD9F635C,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,135809,20100805,50000.00,99.122,3.100,,,,20100728,220256,1.00
C47B1B8C4E3BDF45,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100728,140214,20100802,400000.00,24.950,5.201,,,,20100728,220256,1.00
1DC60DE7EEEB7AD5,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100728,140252,20100802,10000.00,109.145,,,,,20100728,220256,1.00
D8DBDCE427C61570,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,75000.00,100.000,,,,,20100728,220256,1.00
79901A2141873FCC,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,200000.00,100.000,,,,,20100728,220256,1.00
A5181BBE2036BA86,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,75000.00,100.000,,,,,20100728,220256,1.00
2761BE30B023538F,D,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100728,132034,20100804,500000.00,101.330,,,,,20100728,220256,1.00
AE0AEA75A5FC3227,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100728,140300,20100802,25000.00,100.993,4.371,,,,20100728,220256,1.00
388C81EBEB9E29F9,S,952003FB2,WEST CHESTER PA ,20100819,2.750,20191115,Y,,20100728,140259,20100819,5000.00,101.343,2.474,,,,20100728,220256,1.00
3CFD656FC0B4DDB8,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,140259,20100810,15000.00,106.135,4.202,,,,20100728,220256,1.00
BF4FE5488A7BDC78,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,140302,20100802,10000.00,105.120,5.987,,,,20100728,220256,1.00
45DF37FF8A58ABE5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140255,20100803,20000.00,101.750,6.069,,,,20100728,220256,1.00
022C771D7A18D6E3,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100728,135700,20100730,15000.00,91.815,4.794,,,,20100728,220256,1.00
A9CE63820D32C490,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100728,140248,20100730,100000.00,100.000,5.249,,,Y,20100728,220256,1.00
826C6C8F8EE14679,S,075388EE4,BEAVER WTR DIST ARK BENTON & REF,20100801,2.000,20101115,Y,,20100728,140212,20100805,250000.00,100.457,0.352,,,,20100728,220256,1.00
7BA6943BEC459E6A,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100728,140052,20100802,100000.00,101.460,,S,,,20100728,220256,1.00
868247CD1CB29E17,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100728,140200,20100802,35000.00,101.732,,,,,20100728,220256,1.00
3A6588AB6B445DAF,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100728,140207,20100802,35000.00,101.982,,,,,20100728,220256,1.00
569549F7DAF4BBB2,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100728,131402,20100817,25000.00,101.750,4.666,,,,20100728,220256,1.00
8E8AF41D339FBA9B,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100728,140255,20100802,25000.00,103.142,4.069,,,,20100728,220256,1.00
F67AFCF1CEC0CA3C,S,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100728,140302,20100802,100000.00,101.706,4.985,,,,20100728,220256,1.00
3C9D335816C5E33B,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100728,140314,20100802,30000.00,111.435,2.802,,,,20100728,220256,1.00
ECF4872307E5B0D6,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100728,140307,20100802,15000.00,81.750,6.503,,,,20100728,220256,1.00
3DFE5461C9F1C5F1,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100728,140310,20100802,15000.00,113.633,,,,,20100728,220256,1.00
B3921E17BAF155CA,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100728,140310,20100802,15000.00,115.134,2.850,,,,20100728,220256,1.00
B6D9845E7E324F34,S,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100728,140307,20100802,35000.00,111.150,1.530,,,,20100728,220256,1.00
1B8A1F00872DF539,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100728,140308,20100730,35000.00,95.000,4.834,,,,20100728,220256,1.00
AD9DDADF881BB919,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100728,140315,20100802,5000.00,107.365,1.646,,,,20100728,220256,1.00
3CA5B7147A2DA27C,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100728,140236,20100728,1MM+,100.000,0.000,,,,20100728,220256,1.00
C80FD1BED557E849,P,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100728,140312,20100802,40000.00,103.447,1.250,,,,20100728,220256,1.00
7A72B8459AB797BC,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20100728,140312,20100802,10000.00,98.507,5.151,,,,20100728,220256,1.00
52EEF97B27FBD74F,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,140200,20100802,25000.00,104.960,4.352,,,,20100728,220256,1.00
B741929ED6910AFF,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,140206,20100805,150000.00,100.400,2.950,,,,20100728,220256,1.00
478235F47BC66E1B,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,140258,20100805,50000.00,105.519,3.360,,,,20100728,220256,1.00
6D366F301764A538,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100728,140314,20100802,10000.00,98.375,5.126,,,,20100728,220256,1.00
E5C5A29222798A54,D,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100728,140237,20100802,15000.00,100.644,,,,,20100728,220256,1.00
45F34862D0E3EB9F,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100728,140300,20100802,35000.00,105.401,4.137,,,,20100728,220256,1.00
DF2A2135D83502A6,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,140322,20100802,20000.00,100.000,4.499,,,,20100728,220256,1.00
D896B6A3F5F07E69,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100728,140324,20100730,75000.00,109.145,0.860,,,,20100728,220256,1.00
94D93012514B3D34,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,140320,20100802,50000.00,97.625,5.205,,,,20100728,220256,1.00
8F37EB949D5C26B0,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100728,140312,20100802,10000.00,96.324,5.400,,,,20100728,220256,1.00
6FEAF526E45F4930,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,140324,20100805,15000.00,100.000,4.999,,,,20100728,220256,1.00
F8B06363A737D037,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100728,135600,20100802,25000.00,99.319,,,,,20100728,220256,1.00
5901B18DD39657FC,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,140320,20100802,50000.00,97.125,,,,,20100728,220256,1.00
6F88279515883B33,S,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100728,140300,20100802,250000.00,112.809,1.614,,,,20100728,220256,1.00
B293258666F7FF64,S,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100728,140321,20100819,15000.00,101.875,1.323,,,,20100728,220256,1.00
D843384EE8239AC3,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100728,140200,20100802,20000.00,108.990,2.151,,,,20100728,220256,1.00
5B40E567AE73B96D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,140321,20100805,20000.00,100.600,4.924,,,,20100728,220256,1.00
8362413C8F5EB359,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100728,140326,20100819,15000.00,102.500,1.521,,,,20100728,220256,1.00
C4C3685E37EF2B8C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100728,140328,20100802,10000.00,66.504,5.750,,,,20100728,220256,1.00
F89F8BBA81C6FF93,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100728,140323,20100802,10000.00,96.324,5.400,,,,20100728,220256,1.00
7B6AE8CDF0ACB8CF,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,135700,20100802,1000000.00,94.368,,,,,20100728,220256,1.00
A7FB020F9915E67D,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100728,140328,20100802,10000.00,65.253,,,,,20100728,220256,1.00
8D06200459709CB9,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100728,140215,20100802,200000.00,111.464,,,,,20100728,220256,1.00
42B229757EFDD3B7,S,156101JA6,CENTRAL YORK PA SCH DIST NTS,20091015,4.000,20170301,,,20100728,140300,20100802,25000.00,109.651,2.405,,,,20100728,220256,1.00
14EE28FA082EA1F3,D,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20100728,140300,20100802,35000.00,111.434,,,,,20100728,220256,1.00
34CF7D87278D8354,D,0591327E4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20230201,,,20100728,135846,20100802,20000.00,106.400,,S,,,20100728,220256,1.00
814CDCBEEB2B74DB,P,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100728,140000,20100812,50000.00,102.179,5.866,,,,20100728,220256,1.00
5B653DB139E57348,P,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20100728,140200,20100802,25000.00,108.847,1.481,,,,20100728,220256,1.00
220E50AAE1E94E20,D,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20100728,140200,20100802,1000000.00,84.000,,,,,20100728,220256,1.00
379BC3DDBFDC38B5,D,605094LB5,MISSION KANS SER A,20100818,2.000,20150901,Y,,20100728,135800,20100818,40000.00,102.337,,,,,20100728,220256,1.00
CA48CF88079EA547,D,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100728,135700,20100802,700000.00,108.931,,,,,20100728,220256,1.00
7D9431CAAA01B361,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100728,140300,20100802,50000.00,105.571,0.512,,,,20100728,220256,1.00
47FBE3B127CA1D49,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,140338,20100805,10000.00,100.252,3.971,,,,20100728,220256,1.00
E8EAD60973D02216,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100728,140340,20100817,25000.00,101.900,4.334,,,,20100728,220256,1.00
E7A8B492348B0E6C,P,940157KS8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20260601,,,20100728,140342,20100802,30000.00,102.856,3.700,,,,20100728,220256,1.00
014089E78E5D2EB1,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,140300,20100811,25000.00,100.250,3.595,,,,20100728,220256,1.00
DF27A36AC55897AB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,140330,20100802,100000.00,99.000,,,,,20100728,220256,1.00
5515177F3B199977,P,478700J40,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20281001,,,20100728,140248,20100729,15000.00,101.100,5.594,,,,20100728,220256,1.00
705B8C9886D3BEA9,S,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100728,140302,20100802,75000.00,100.000,4.249,,,,20100728,220256,1.00
978EC88F0B43A156,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100728,140305,20100802,25000.00,102.667,3.731,,,,20100728,220256,1.00
46AE82199E82E6BC,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100728,140307,20100802,25000.00,101.000,6.590,,,,20100728,220256,1.00
3FFAB9BA78AAE46A,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100728,140312,20100802,15000.00,109.500,1.965,,,,20100728,220256,1.00
C53A5B14264CFDD6,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100728,140332,20100802,10000.00,96.324,5.400,,,,20100728,220256,1.00
639541015874ADB4,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100728,140340,20100802,50000.00,105.335,3.643,,,,20100728,220256,1.00
A293F2D2CE86CAC6,P,591852MM7,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20140201,,,20100728,135900,20100802,75000.00,106.501,1.100,,,,20100728,220256,1.00
7F7266238C231A02,P,604129EE2,MINNESOTA ST REF,20070425,5.000,20150801,,,20100728,140000,20100802,50000.00,117.171,1.428,,,,20100728,220256,1.00
80C375FBDF30EA3C,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100728,140243,20100802,25000.00,101.917,,,,,20100728,220256,1.00
70C774F6DAC77AFF,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100728,140305,20100802,25000.00,101.500,,,,,20100728,220256,1.00
B1C3897BA0E9FC73,P,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100728,140333,20100802,60000.00,101.363,4.292,,,,20100728,220256,1.00
DCD4FBEB12FD26AD,P,628569CM5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20220601,,,20100728,140342,20100802,25000.00,100.538,4.543,,,,20100728,220256,1.00
0103C35AFE7F59A8,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,140229,20100802,20000.00,104.164,,,,,20100728,220256,1.00
C359F80CAC680BC3,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100728,140224,20100802,50000.00,66.388,,S,,,20100728,220256,1.00
4D7075CBF8D2930B,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100728,140214,20100802,200000.00,111.514,,,,,20100728,220256,1.00
BCF35795F75624D6,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100728,140220,20100817,25000.00,101.111,,,,,20100728,220256,1.00
6D9D6E96481AF9EC,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100728,140219,20100817,25000.00,101.361,,,,,20100728,220256,1.00
2E1047EC27A71823,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,140224,20100802,100000.00,101.404,,,,,20100728,220256,1.00
286E8924A093D698,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,140221,20100802,100000.00,101.464,,,,,20100728,220256,1.00
BEB95090769A2107,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,140200,20100802,45000.00,97.599,,,,,20100728,220256,1.00
EBC10EE644BDEBA3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,140221,20100802,385000.00,93.006,,,,,20100728,220256,1.00
94C010AE5404C54A,D,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,140246,20100802,45000.00,97.849,,,,,20100728,220256,1.00
5B702BD256761D6C,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,140300,20100802,100000.00,107.125,3.938,,,,20100728,220256,1.00
17147610D109FBA0,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,140346,20100805,10000.00,99.000,,,,,20100728,220256,1.00
49E7F3C93139A9C6,P,91412FVA2,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20190515,,,20100728,140300,20100802,35000.00,111.434,1.170,,,,20100728,220256,1.00
AE0EE04B6C859B79,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,140351,20100802,10000.00,104.259,6.367,,,,20100728,220256,1.00
BB10A5798143AEB9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,140351,20100805,10000.00,101.600,6.296,,,,20100728,220256,1.00
952A90B5A0EDA4B4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,140352,20100802,10000.00,101.821,6.233,,,,20100728,220256,1.00
36CDD6DF63E671C3,D,613205HE6,MONTGOMERY CNTY ALA WTS,20021001,3.350,20121101,,,20100728,140342,20100802,30000.00,105.442,,,,,20100728,220256,1.00
0B2151E5F1846DA1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140347,20100802,1000000.00,100.500,4.415,,,,20100728,220256,1.00
25D464143DF30B05,S,613205HE6,MONTGOMERY CNTY ALA WTS,20021001,3.350,20121101,,,20100728,140342,20100802,30000.00,105.942,0.582,,,,20100728,220256,1.00
36BFB68B867C6C6A,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,140345,20100802,15000.00,96.500,5.287,,,,20100728,220256,1.00
7E89736F6A264B2A,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100728,140349,20100802,25000.00,100.000,5.875,,,,20100728,220256,1.00
E1CF822BAE3C280A,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,140348,20100802,10000.00,102.000,5.635,,,,20100728,220256,1.00
8BA460C42D30E279,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,140345,20100802,15000.00,94.625,,,,,20100728,220256,1.00
FF5B748A49ED6A6B,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100728,140349,20100802,25000.00,98.500,,,,,20100728,220256,1.00
341A4663AF3ED9C6,S,34682YAR0,FORT BEND CNTY TEX MUN UTIL ,20080901,5.600,20240901,,,20100728,140000,20100802,100000.00,103.000,5.020,,,,20100728,220256,1.00
7F0B0CCDFDFCFA6C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100728,140345,20100802,5000.00,85.388,6.191,,,,20100728,220256,1.00
A9EDAD46F3651E5A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,140356,20100802,5000.00,100.600,5.293,,,,20100728,220256,1.00
234E979A59EB784D,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,140348,20100802,10000.00,101.000,,,,,20100728,220256,1.00
345229EF6CE275D6,P,49151EML4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20170801,,,20100728,140343,20100802,50000.00,117.540,2.729,,,,20100728,220256,1.00
F134C3647E38B313,S,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100728,140352,20100802,10000.00,114.954,3.315,,,,20100728,220256,1.00
959F29B596EE2AA6,P,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100728,140353,20100802,20000.00,105.647,4.350,,,,20100728,220256,1.00
D2A1A0C08E788E89,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,140356,20100802,100000.00,101.248,4.785,,,,20100728,220256,1.00
AF3013AAACF0F3F9,P,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100728,140348,20100802,5000.00,105.781,1.775,,,,20100728,220256,1.00
768613663FC120F7,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100728,140350,20100802,30000.00,102.801,3.629,,,,20100728,220256,1.00
17CC623A6D85D906,P,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100728,140200,20100802,100000.00,101.546,5.009,,,,20100728,220256,1.00
5945569BD7C93EB5,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,5000.00,102.505,2.333,,,,20100728,220256,1.00
94B69B9EA0F10FDC,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100728,140217,20100802,100000.00,24.950,5.201,,,,20100728,220256,1.00
4F89B56D7307D024,P,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20100728,140000,20100802,50000.00,102.162,0.750,,,,20100728,220256,1.00
61A665CA739AC5D7,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100728,140401,20100802,10000.00,98.500,5.139,,,,20100728,220256,1.00
32FCFCDAEE6FC548,D,799427AG4,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.254,20180501,,,20100728,140254,20100802,100000.00,101.606,,,,,20100728,220256,1.00
3B7A6D91EB6E5E50,D,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20100728,135410,20100802,10000.00,83.420,,S,,,20100728,220256,1.00
FB7C5CA6F76C0FB4,D,933421BK4,WALTON CNTY GA WTR & SEW AUTH REF & IMPT,19960601,5.875,20160201,,,20100728,135453,20100802,25000.00,101.111,,S,,,20100728,220256,1.00
B6E5A6FD15BA4D91,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100728,140100,20100802,35000.00,101.067,,S,,,20100728,220256,1.00
C9CD70DF86A78E4E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100728,140229,20100802,20000.00,104.164,2.750,,,,20100728,220256,1.00
B69AF637FA182E34,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100728,140100,20100802,25000.00,100.399,,,,,20100728,220256,1.00
88CEB46BB45028D1,S,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100728,140022,20100802,25000.00,104.214,3.450,,,,20100728,220256,1.00
D3678E16E29FABCC,P,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20100728,135800,20100802,50000.00,110.733,1.112,,,,20100728,220256,1.00
55AE8BFFA1571E6B,P,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100728,135800,20100802,50000.00,104.968,0.902,,,,20100728,220256,1.00
BFF9F9520CF95B3E,P,698856LR0,PAPILLION NEB SER A,20010411,5.050,20140615,,,20100728,140200,20100729,25000.00,99.950,5.063,,,,20100728,220256,1.00
4972BD2E2B3C4991,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,140356,20100809,125000.00,102.375,4.870,,,,20100728,220256,1.00
A568EBF3F7A96339,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100728,140400,20100802,10000.00,106.481,3.320,,,,20100728,220256,1.00
BE1D8AB8A6316A28,P,768901RS1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,5.000,20351101,,,20100728,140400,20100802,10000.00,95.930,5.293,,,,20100728,220256,1.00
DE75C39F9DF94531,D,926009JH5,VICTOR N Y CENT SCH DIST ,20070615,4.250,20260615,,,20100728,140022,20100802,25000.00,102.714,,,,,20100728,220256,1.00
B8A2246319E7AF70,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100728,140406,20100802,5000.00,104.511,2.124,,,,20100728,220256,1.00
5A48C2822532FCF6,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100728,140349,20100802,50000.00,110.941,1.532,,,,20100728,220256,1.00
4408BF841B5BE03A,S,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100728,140354,20100802,25000.00,108.476,1.039,,,,20100728,220256,1.00
7D1B1E34343BDB14,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100728,140356,20100802,10000.00,105.169,5.272,,,,20100728,220256,1.00
E121DC8D1D17CB55,P,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100728,140413,20100802,15000.00,104.350,3.375,,,,20100728,220256,1.00
CFF13DDD04967C68,D,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100728,140351,20100802,25000.00,108.376,,,,,20100728,220256,1.00
31A4DB15A1A1B1CB,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,140326,20100805,300000.00,100.400,2.950,,,,20100728,220256,1.00
322332CFF9B8AA62,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100728,140355,20100802,100000.00,115.579,0.644,,,,20100728,220256,1.00
86AD2A491A23E6D7,S,574348AQ1,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20210801,,,20100728,140300,20100802,45000.00,100.224,4.207,,,,20100728,220256,1.00
F000A71D80366414,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100728,140353,20100802,100000.00,115.379,,,,,20100728,220256,1.00
4DDB74721E2744EA,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100728,140355,20100802,100000.00,115.379,,,,,20100728,220256,1.00
2AE3CB3DBDE43544,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,140048,20100802,365000.00,99.141,6.298,,,,20100728,220256,1.00
407140FF3B7204BC,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,140420,20100802,15000.00,75.223,4.403,,,,20100728,220256,1.00
C933A3642F21B188,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100728,140413,20100802,50000.00,105.625,3.534,,,,20100728,220256,1.00
94AB82EB96B54454,P,798764L87,SAN MARCOS TEX REF,20090615,3.000,20100815,,,20100728,140417,20100802,25000.00,100.000,3.000,,,,20100728,220256,1.00
F5F814BD975D2CAD,D,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100728,140413,20100802,50000.00,104.375,,,,,20100728,220256,1.00
E4A8C1939CD2E9FA,P,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100728,140353,20100802,45000.00,98.010,6.980,,,,20100728,220256,1.00
EED3F133642A1F65,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100728,140358,20100802,100000.00,110.676,4.655,,,,20100728,220256,1.00
DB824139F09F0B79,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100728,140300,20100803,50000.00,99.731,,,,,20100728,220256,1.00
BA7343BFE433737E,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100728,140357,20100802,40000.00,100.000,4.999,,,,20100728,220256,1.00
969D01A54AC372A3,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100728,140326,20100802,450000.00,113.148,2.330,,,,20100728,220256,1.00
CDD2D51A9A810A51,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100728,140200,20100802,55000.00,100.812,3.001,,,,20100728,220256,1.00
649AE5337BD59E0B,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100728,140252,20100802,875000.00,113.148,2.330,,,,20100728,220256,1.00
A24F7EC9BB8B704C,S,594695YT9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20101101,,,20100728,140200,20100802,35000.00,100.855,1.753,,,,20100728,220256,1.00
2551931EABA784D5,S,562736CE6,MANHASSET-LAKEVILLE N Y FIRE ,19990826,5.200,20100901,,,20100728,140200,20100802,50000.00,100.253,2.010,,,,20100728,220256,1.00
954BD16B9CF8710A,P,372172EY8,GENEVA N Y CITY SCH DIST ,20030601,4.000,20230615,,,20100728,140010,20100802,50000.00,98.943,4.106,,,,20100728,220256,1.00
F1E7D4B31EEEF3C0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,140419,20100804,10000.00,102.109,4.977,,,,20100728,220256,1.00
67B15735627530CA,D,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100728,135915,20100802,250000.00,46.550,,S,,,20100728,220256,1.00
F7DD3EFAEF69A398,S,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,Y,,20100728,140400,20100804,500000.00,101.481,0.499,,,,20100728,220256,1.00
4CCA86D27BE82F61,S,192634BJ1,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,5.000,20151201,,,20100728,140000,20100802,10000.00,100.981,1.996,,,,20100728,220256,1.00
95C89FCF1CCF076A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,140421,20100802,50000.00,97.625,5.205,,,,20100728,220256,1.00
E8130C9F93D0DB14,S,199564BL8,COLUMBUS OHIO WTR SYS REV REF,19990415,5.000,20101101,,,20100728,140200,20100730,25000.00,100.876,1.503,,,,20100728,220256,1.00
8DD0E714526FC4DA,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100728,140331,20100802,150000.00,62.922,,S,,,20100728,220256,1.00
8C75B16C47299C54,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,140421,20100802,50000.00,97.125,,,,,20100728,220256,1.00
E65812F7297E3399,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100728,140400,20100802,250000.00,113.282,2.406,,,,20100728,220256,1.00
DF98E7BD98AC1CCA,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,140400,20100802,25000.00,99.250,3.364,,,,20100728,220256,1.00
828EF607979AB933,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100728,140400,20100802,15000.00,90.100,5.736,,,,20100728,220256,1.00
341AF9213FA5973F,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100728,140424,20100802,10000.00,100.375,4.821,,,,20100728,220256,1.00
661D16B742F009D9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,140434,20100730,15000.00,101.751,5.073,,,,20100728,220256,1.00
AD8DCFB0DB0F2204,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,140430,20100802,30000.00,99.960,4.503,,,,20100728,220256,1.00
3A8E1EB4A094720F,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100728,140432,20100802,50000.00,106.078,0.894,,,,20100728,220256,1.00
DAE66E24A9905A4F,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,140350,20100811,20000.00,102.833,2.300,,,,20100728,220256,1.00
4C7E18B8004E0804,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,140430,20100802,30000.00,98.085,,,,,20100728,220256,1.00
D8E624511425BD45,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100728,140432,20100802,50000.00,106.078,,,,,20100728,220256,1.00
189047632500C12A,S,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100728,140420,20100802,20000.00,102.472,1.165,,,,20100728,220256,1.00
F8E5D960F3DED48C,P,245595GF4,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20150801,,,20100728,140428,20100802,30000.00,108.216,2.252,,,,20100728,220256,1.00
D12D5D45E7591E4D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140445,20100803,30000.00,102.400,6.006,,,,20100728,220256,1.00
5A50B358FB068795,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100728,140400,20100802,100000.00,107.859,2.862,,,,20100728,220256,1.00
770E055EE6266A4F,P,76443NAQ7,RICHMOND CALIF JT PWRS FING SER A,20001115,5.500,20170901,,,20100728,140443,20100802,30000.00,100.000,5.495,,,,20100728,220256,1.00
AABCC37AC3FDC191,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100728,140016,20100802,10000.00,85.388,6.999,,,,20100728,220256,1.00
16651E529E1F6DA1,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100728,140000,20100802,50000.00,106.607,3.171,,,,20100728,220256,1.00
C790D145C7C971F3,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100728,140409,20100802,10000.00,108.611,7.498,,,,20100728,220256,1.00
E91F429C37732683,P,708349LS2,PENNRIDGE PA SCH DIST ,20030315,5.000,20210215,,,20100728,140300,20100730,20000.00,109.213,1.303,,,,20100728,220256,1.00
D60987476FB309E0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,140451,20100802,25000.00,103.000,4.017,,,,20100728,220256,1.00
90E91E39743BF0FA,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,140452,20100823,25000.00,101.870,4.084,,,,20100728,220256,1.00
338705C80DA2CF84,S,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100728,140444,20100802,25000.00,105.666,1.199,,,,20100728,220256,1.00
F55F5F41609C07BD,S,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20100728,140434,20100802,15000.00,101.107,1.503,,,,20100728,220256,1.00
ECDBB1C5990DED5E,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,140435,20100802,60000.00,99.084,4.081,,,,20100728,220256,1.00
24D9939FC0AA1A07,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,140448,20100805,200000.00,106.553,4.200,,,,20100728,220256,1.00
841F77E54D15BC63,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,140448,20100803,50000.00,100.000,3.250,,,,20100728,220256,1.00
6C74E74B903A5EC0,S,299715AE2,EVELETH MINN HEALTH CARE REV ARROWHEAD SENIOR LIVING CMNTY,20001221,8.000,20251201,,,20100728,105715,20100802,50000.00,102.241,1.178,,,,20100728,220256,1.00
B711A92B658AA913,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100728,140454,20100802,5000.00,111.000,2.871,,,,20100728,220256,1.00
8C035DAE146C57BB,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,15000.00,103.505,1.146,,,,20100728,220256,1.00
17FBB79F19691DB9,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,140440,20100802,15000.00,91.803,5.600,,,,20100728,220256,1.00
C8C9EDE8F74892D4,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20100728,135900,20100802,100000.00,103.476,,,,,20100728,220256,1.00
46352A47D6AE3EDC,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,140334,20100802,55000.00,93.375,,,,,20100728,220256,1.00
290DBF91050DABDB,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100728,140350,20100802,10000.00,104.819,,,,,20100728,220256,1.00
1488518E93F18F77,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100728,140334,20100802,10000.00,105.069,,,,,20100728,220256,1.00
C4976A8EB071AE48,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100728,135702,20100730,230000.00,101.963,0.801,,,,20100728,220256,1.00
70C543E192B6ED49,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,140449,20100802,110000.00,93.500,5.019,,,,20100728,220256,1.00
44DF409668ADA0B0,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,140452,20100810,40000.00,100.875,2.898,,,,20100728,220256,1.00
83272569CCF6E1B4,D,944216VJ6,WAYLAND MASS MUN PURP LN,20090201,2.000,20111215,,,20100728,140214,20100802,25000.00,101.300,,,,,20100728,220256,1.00
99E351755461C568,D,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100728,135905,20100802,50000.00,106.500,,S,,,20100728,220256,1.00
8626234080B622CF,D,914119NT5,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20180601,,,20100728,140346,20100802,10000.00,113.589,,,,,20100728,220256,1.00
B6441695F1893113,S,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100728,140454,20100802,25000.00,103.390,1.081,,,,20100728,220256,1.00
1826895AB962D94E,D,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20100728,140450,20100802,25000.00,104.723,,,,,20100728,220256,1.00
18E30105A59FA312,S,237451SV2,DARTMOUTH MASS ,20020815,4.000,20150415,,,20100728,140455,20100802,50000.00,106.918,1.731,,,,20100728,220256,1.00
883CEABAE6F9C744,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100728,140000,20100730,700000.00,97.547,5.426,,,,20100728,220256,1.00
D2E3612C1E0661B2,S,39501PAF3,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.100,20240715,,,20100728,140200,20100802,515000.00,103.241,3.600,,,,20100728,220256,1.00
2DFEEA7AEF32BB47,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,140459,20100802,350000.00,106.795,2.000,,,,20100728,220256,1.00
3E71FC65E9D3D327,P,948399BA7,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.000,20150915,,,20100728,140458,20100730,100000.00,105.461,2.595,,,,20100728,220256,1.00
717CEE0343BDB7A1,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100728,140459,20100802,190000.00,106.500,3.368,,,,20100728,220256,1.00
82456F0C7EB34745,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100728,140225,20100802,1MM+,99.965,,,,,20100728,220256,1.00
54618D60D7B1F034,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,140448,20100805,200000.00,104.678,,,,,20100728,220256,1.00
D4AACCF5675CCA72,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,140448,20100803,50000.00,98.625,,,,,20100728,220256,1.00
40D132C575324B01,D,105327AE0,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20110501,,,20100728,140450,20100802,15000.00,100.996,,,,,20100728,220256,1.00
F9206238329B572D,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,140459,20100802,350000.00,106.295,,,,,20100728,220256,1.00
18DBBE18BB0CDDED,P,586123DH1,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20231101,,,20100728,140500,20100802,50000.00,104.511,4.400,,,,20100728,220256,1.00
74197694751CDBEC,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100728,140500,20100802,10000.00,80.498,4.976,,,,20100728,220256,1.00
6CBA6CE8FCBDA77B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,140400,20100802,250000.00,102.036,5.848,,,,20100728,220256,1.00
D5597B17F0EDA6DF,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,140505,20100802,20000.00,101.000,3.878,,,,20100728,220256,1.00
D92D92153B7F4185,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100728,140430,20100802,260000.00,24.950,5.201,,,,20100728,220256,1.00
F775D7210E5B5F30,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100728,140507,20100802,100000.00,99.881,4.757,,,,20100728,220256,1.00
88C8C6F46E9755A9,S,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,Y,,20100728,140415,20100805,1MM+,106.684,3.230,,,,20100728,220256,1.00
2FFAD1D5244081D8,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100728,140458,20100802,25000.00,106.618,3.543,,,,20100728,220256,1.00
D98124049A5D3836,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100728,140507,20100802,100000.00,97.481,,,,,20100728,220256,1.00
7355152F5E8EB8AC,S,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100728,140500,20100802,5000.00,93.249,2.451,,,,20100728,220256,1.00
679EE56A6E36AF07,S,13062ND79,CALIFORNIA ST FSA-CR,20020201,5.000,20250201,,,20100728,140500,20100802,15000.00,103.395,2.672,,,,20100728,220256,1.00
19426F09FFC1F264,S,696497PK6,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.125,20110701,,,20100728,140505,20100802,50000.00,102.536,0.343,,,,20100728,220256,1.00
36A400347D3CC007,S,574760HE7,MASHPEE MASS REF-SER A,20031101,5.250,20161015,,,20100728,140513,20100802,25000.00,113.648,1.200,,,,20100728,220256,1.00
82BC7C07933CF45E,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100728,140217,20100802,10000.00,96.500,,S,,,20100728,220256,1.00
1F412A30528A82CC,S,538684AY7,LIVINGSTON LASALLE & GRUNDY ,20070301,5.150,20161201,,,20100728,140511,20100802,15000.00,114.677,2.618,,,,20100728,220256,1.00
9ACEB7065926D703,P,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20100728,140435,20100802,25000.00,103.961,3.963,,,,20100728,220256,1.00
04BD7B87832252CD,D,696497PK6,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.125,20110701,,,20100728,140500,20100802,50000.00,102.436,,,,,20100728,220256,1.00
FFACECC8AD235E80,D,735524KE9,PORT VANCOUVER WASH SER A,20090326,4.500,20231201,,,20100728,140435,20100802,25000.00,105.321,,,,,20100728,220256,1.00
C4C769F9E353DFCA,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100728,140500,20100802,15000.00,104.025,1.496,,,,20100728,220256,1.00
4EB3E16752B7A9D4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,140514,20100802,25000.00,99.119,6.310,,,,20100728,220256,1.00
8C7F905805F03AFF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,140516,20100802,20000.00,102.836,6.049,,,,20100728,220256,1.00
752E4542826EC585,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140519,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
CECDA8DA5F8E138D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,140521,20100802,5000.00,99.119,6.310,,,,20100728,220256,1.00
2669C8CBFDF3F6BA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140521,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
4ADF78BD5E418E2D,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100728,140515,20100802,20000.00,107.647,4.045,,,,20100728,220256,1.00
0A485D490B0574F9,P,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20100728,140459,20100802,50000.00,115.050,2.106,,,,20100728,220256,1.00
5B81B0E352956BED,S,613205HE6,MONTGOMERY CNTY ALA WTS,20021001,3.350,20121101,,,20100728,140513,20100802,10000.00,105.942,0.582,,,,20100728,220256,1.00
07FEEED543D8BF99,D,613205HE6,MONTGOMERY CNTY ALA WTS,20021001,3.350,20121101,,,20100728,140513,20100802,10000.00,105.442,,,,,20100728,220256,1.00
36D3F495CBA65E75,S,792075KA0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20130815,,,20100728,140515,20100802,75000.00,105.970,1.723,,,,20100728,220256,1.00
B5D67DFC5613F88C,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,140519,20100802,430000.00,106.795,2.000,,,,20100728,220256,1.00
1AF2C3C01C3B7206,P,230568AP2,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20130101,,,20100728,140518,20100802,75000.00,106.091,2.387,,,,20100728,220256,1.00
41478EEA96045469,P,105327AE0,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20110501,,,20100728,140519,20100802,15000.00,100.996,2.641,,,,20100728,220256,1.00
A8E7AADC7909AF18,D,792075KA0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20130815,,,20100728,140515,20100802,75000.00,105.220,,,,,20100728,220256,1.00
FB9CF15B7D8BA979,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100728,140519,20100802,430000.00,106.295,,,,,20100728,220256,1.00
447E807975D8172F,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,140519,20100802,10000.00,102.700,6.012,,,,20100728,220256,1.00
290BC398AA89FC0A,D,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100728,140251,20100802,10000.00,97.600,,P,,,20100728,220256,1.00
DE1B4245DF9C1D18,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,140519,20100802,10000.00,102.000,,,,,20100728,220256,1.00
860C4A1818DE467B,P,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100728,140517,20100802,10000.00,98.769,,,,,20100728,220256,1.00
1DF22984F78C0542,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20100728,140246,20100802,25000.00,101.399,3.827,,,,20100728,220256,1.00
EB488D2B7758A173,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100728,140522,20100802,5000.00,104.250,6.591,,,,20100728,220256,1.00
89762DAF8E9A649C,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,140432,20100802,60000.00,98.084,,,,,20100728,220256,1.00
211F6B4EF6EF7469,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,140431,20100802,60000.00,98.209,,,,,20100728,220256,1.00
300016C4A45C04D0,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100728,140527,20100802,25000.00,67.605,4.111,,,,20100728,220256,1.00
9EE37ECE11985889,P,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20100728,140537,20100802,25000.00,105.031,0.790,,,,20100728,220256,1.00
6FFD783F7CBEAFE7,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100728,140426,20100802,200000.00,110.228,,P,,,20100728,220256,1.00
2ECEFD36854E49B1,P,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,140346,20100802,200000.00,97.910,4.324,,,,20100728,220256,1.00
E852E1F31C51A767,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,140500,20100802,100000.00,107.295,3.808,,,,20100728,220256,1.00
15CE9ADBD11489E5,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100728,140400,20100802,10000.00,101.210,5.216,,,,20100728,220256,1.00
375AE57BBDDFDC52,S,661190DT2,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,3.500,20110801,,,20100728,140526,20100802,10000.00,102.649,0.827,,,,20100728,220256,1.00
0B156375AAFBF73D,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100728,140514,20100802,100000.00,98.355,5.140,,,,20100728,220256,1.00
6EF1B0E76EDF1E6B,P,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100728,140519,20100802,60000.00,112.184,1.825,,,,20100728,220256,1.00
D812C6BAC0059A25,D,574760HE7,MASHPEE MASS REF-SER A,20031101,5.250,20161015,,,20100728,140340,20100802,25000.00,113.648,,,,,20100728,220256,1.00
47DAB9E804B25C97,P,235416Y32,DALLAS TEX WTRWKS & SWR SYS REF,20100615,4.000,20181001,,,20100728,140000,20100802,50000.00,111.391,2.452,,,,20100728,220256,1.00
5C290535117CFA63,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,140442,20100802,10000.00,98.750,,,,,20100728,220256,1.00
04A958F255A9BC81,S,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100728,140542,20100802,15000.00,105.849,3.750,,,,20100728,220256,1.00
8453B9246B4CCD5B,P,11502HBD3,BROWARD CNTY FLA HEALTH FACS VAR-HENDERSON MENTAL HEALTH,20040630,,20290701,,,20100728,140438,20100729,100000.00,100.000,,,,,20100728,220256,1.00
AE9B077F0F59D67F,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,140528,20100802,10000.00,97.900,5.308,,,,20100728,220256,1.00
E92D7B840ABF5701,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,140058,20100802,50000.00,108.946,3.162,,,,20100728,220256,1.00
1BA484D7B2F4691F,D,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20100728,140459,20100802,50000.00,115.050,,,,,20100728,220256,1.00
2C91FA1054B518C2,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100728,140400,20100802,25000.00,110.047,1.267,,,,20100728,220256,1.00
785ABE08F839FAC6,S,83854CAA4,SOUTH KENDALL CMNTY DEV DIST BD ANTIC NTS,20100728,5.500,20110701,,,20100728,140541,20100730,500000.00,100.000,5.498,,,,20100728,220256,1.00
59C6C4FA91CB536F,S,2784434C7,EAU CLAIRE WIS REF-SER C,20100817,2.375,20160401,Y,,20100728,135939,20100817,50000.00,102.520,1.900,,,,20100728,220256,1.00
1BB05033F0944491,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,140528,20100802,10000.00,98.000,,,,,20100728,220256,1.00
C56ACBB6311CA8EE,P,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100728,140408,20100802,5000.00,103.442,1.907,,,,20100728,220256,1.00
C6AEA769FB6C13E4,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100728,140449,20100802,15000.00,112.622,2.706,,,,20100728,220256,1.00
E0596E3E4453D4DA,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100728,140546,20100729,20000.00,107.232,0.770,,,,20100728,220256,1.00
103DB087EB5C199E,D,147015FA4,CARVER MASS ,19981001,4.400,20150615,,,20100728,140217,20100802,25000.00,99.830,,,,,20100728,220256,1.00
818ACAD92845C91E,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100728,140550,20100802,15000.00,102.767,4.480,,,,20100728,220256,1.00
6BC3F076224DD418,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,140058,20100802,50000.00,106.474,,,,,20100728,220256,1.00
BA01960C22CCFCDC,P,914720YT8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20161001,,,20100728,140421,20100802,230000.00,115.000,2.370,,,,20100728,220256,1.00
589AA0C575536B15,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100728,140256,20100802,5000.00,100.520,,P,,,20100728,220256,1.00
6D55886BBA1D19AA,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100728,135929,20100802,10000.00,106.128,,,,,20100728,220256,1.00
09370032AA703989,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100728,140000,20100802,1MM+,99.931,,,,,20100728,220256,1.00
40BE088097E7A212,D,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100728,140451,20100802,25000.00,103.040,,,,,20100728,220256,1.00
9931FA4230C15892,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140554,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
DD0049273A5A58C6,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100728,140156,20100802,10000.00,102.350,4.025,,,,20100728,220256,1.00
E5BDB112962E334B,P,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100728,140547,20100802,35000.00,97.821,4.569,,,,20100728,220256,1.00
3001BAD9B5A23ABA,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100728,140156,20100802,10000.00,103.350,,,,,20100728,220256,1.00
BED206F0EC2C6F8F,P,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100728,140553,20100730,100000.00,104.904,2.370,,,,20100728,220256,1.00
9059B1C013D4C60A,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100728,140553,20100802,10000.00,106.205,3.180,,,,20100728,220256,1.00
EF7CF99B2619E4CF,P,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100728,140433,20100802,265000.00,24.950,5.201,,,,20100728,220256,1.00
200A67263493423B,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,140551,20100730,20000.00,103.473,4.092,,,,20100728,220256,1.00
9414927D10E5701D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100728,140500,20100802,100000.00,111.149,2.550,,,,20100728,220256,1.00
2E63F319E93E4F6E,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100728,140554,20100802,15000.00,98.700,5.235,,,,20100728,220256,1.00
048F5E6FC8B7D50F,D,236222EN1,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.600,20230815,,,20100728,140546,20100802,15000.00,105.849,,,,,20100728,220256,1.00
C2C9C1A911DB9DC2,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,140551,20100730,20000.00,101.445,,,,,20100728,220256,1.00
128205895BC84BE1,D,462632QU7,IPSWICH MASS REF,20060315,4.250,20131115,,,20100728,140216,20100802,25000.00,108.972,,,,,20100728,220256,1.00
0BBA1F2614DC0840,D,933421BK4,WALTON CNTY GA WTR & SEW AUTH REF & IMPT,19960601,5.875,20160201,,,20100728,135759,20100802,25000.00,100.611,,P,,,20100728,220256,1.00
F7CC99573177AC4F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,140557,20100805,5000.00,102.500,6.210,,,,20100728,220256,1.00
544673740F64B1E5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,140559,20100805,5000.00,102.500,6.210,,,,20100728,220256,1.00
76BCD10B01C568E8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,140602,20100802,20000.00,102.500,6.738,,,,20100728,220256,1.00
2424053BE5903FEB,P,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100728,140604,20100802,10000.00,103.130,4.637,,,,20100728,220256,1.00
4B7D557E05BBC1EC,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100728,135829,20100802,100000.00,108.976,,,,,20100728,220256,1.00
43A0DA16E748D8D6,S,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20100728,140602,20100802,25000.00,106.125,3.832,,,,20100728,220256,1.00
32B9B73CB1312FF6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,140541,20100802,50000.00,103.031,5.717,,,,20100728,220256,1.00
E48BC74ACEAA53D3,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100728,140300,20100730,600000.00,105.067,3.723,,,,20100728,220256,1.00
4CD68F604205D846,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100728,140602,20100802,50000.00,106.078,0.894,,,,20100728,220256,1.00
2B360683933CC37F,D,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20100728,140602,20100802,25000.00,104.625,,,,,20100728,220256,1.00
267A0B63C7877CDF,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,140546,20100802,50000.00,101.759,,,,,20100728,220256,1.00
0E559A9B4A63CCC0,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100728,135725,20100802,70000.00,100.353,4.250,,,,20100728,220256,1.00
B9BCF4E2C30B5C6B,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,10000.00,103.255,1.441,,,,20100728,220256,1.00
A4C20CD3820F7E74,S,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100728,140433,20100802,100000.00,110.276,1.977,,,,20100728,220256,1.00
0512784FC9DA6F3D,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100728,140602,20100802,50000.00,106.078,,,,,20100728,220256,1.00
5A4DF35192CE9FFE,D,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100728,140546,20100812,640000.00,98.215,,,,,20100728,220256,1.00
700E97E96BE33C28,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100728,140600,20100802,25000.00,105.321,2.853,,,,20100728,220256,1.00
AA452CF27E2A7A1C,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100728,140604,20100802,25000.00,106.580,3.536,,,,20100728,220256,1.00
2B21F740D3B19007,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100728,140255,20100802,15000.00,112.684,2.337,,,,20100728,220256,1.00
C00B2CE7E7EE6607,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100728,140608,20100802,10000.00,105.250,3.298,,,,20100728,220256,1.00
FAA2921DE43374AA,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100728,140557,20100802,40000.00,92.117,5.325,,,,20100728,220256,1.00
041BA65734C09D83,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100728,140608,20100802,50000.00,99.500,5.036,,,,20100728,220256,1.00
D8AEB75DC2663FB4,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100728,140156,20100802,15000.00,112.417,,S,,,20100728,220256,1.00
680C51464DBD86CF,P,159195NB8,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20170815,,,20100728,140608,20100802,5000.00,107.558,3.237,,,,20100728,220256,1.00
50945F10D1A7B055,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,140441,20100802,10000.00,99.000,,,,,20100728,220256,1.00
17C67280A0E37755,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100728,140608,20100802,50000.00,98.500,,,,,20100728,220256,1.00
C705808C1B527E58,P,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100728,140600,20100802,100000.00,113.380,2.350,,,,20100728,220256,1.00
90D02566A31CF5C3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,140543,20100802,100000.00,98.545,4.829,,,,20100728,220256,1.00
D215CDD7997795E0,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,140605,20100802,5000.00,101.940,3.936,,,,20100728,220256,1.00
42D31F1458F7FDF7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140614,20100802,20000.00,101.066,1.754,,,,20100728,220256,1.00
8BEE29CC911AB49A,P,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100728,140616,20100802,15000.00,54.346,4.717,,,,20100728,220256,1.00
1B6934A6F42C7131,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100728,140050,20100802,10000.00,94.536,,,,,20100728,220256,1.00
C205A25A57637A48,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100728,140600,20100802,5000.00,84.901,2.911,,,,20100728,220256,1.00
9C036D892121C002,P,56879EFZ7,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,3.000,20140601,,,20100728,140613,20100802,150000.00,103.096,2.153,,,,20100728,220256,1.00
6EC424BA1281E601,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,140543,20100802,100000.00,98.245,,,,,20100728,220256,1.00
0CD62A5E292554C2,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100728,140605,20100802,5000.00,102.100,,,,,20100728,220256,1.00
E579542E4DD83F2E,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100728,140616,20100802,25000.00,112.631,1.166,,,,20100728,220256,1.00
CD1E803939F218CC,S,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20100728,140554,20100802,20000.00,103.050,3.600,,,,20100728,220256,1.00
E6A0B08AFC5DCFCD,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140614,20100802,20000.00,100.816,,,,,20100728,220256,1.00
E471C2BA45EBA7DD,D,432272CB6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20230901,,,20100728,140616,20100802,15000.00,54.617,,,,,20100728,220256,1.00
29B33ABC74F8F381,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100728,140442,20100805,150000.00,101.107,,P,,,20100728,220256,1.00
555564A2156EE2F2,D,914720YT8,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,5.000,20161001,,,20100728,140451,20100802,230000.00,115.988,,P,,,20100728,220256,1.00
A11B01E99C2C0F68,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100728,140443,20100802,45000.00,109.758,,,,,20100728,220256,1.00
A9E12793CA681350,D,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100728,140606,20100802,25000.00,111.456,,,,,20100728,220256,1.00
AFB28869C671CD0D,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100728,140621,20100802,60000.00,85.781,2.470,,,,20100728,220256,1.00
E5BA70506812D881,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,140622,20100802,10000.00,107.350,4.002,,,,20100728,220256,1.00
1CF466B00F2CD60A,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100728,140623,20100802,15000.00,106.948,4.030,,,,20100728,220256,1.00
7A5E3A766EA362C3,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,140617,20100802,10000.00,106.692,3.728,,,,20100728,220256,1.00
D8DC3EDDAC25EFAB,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100728,140623,20100802,35000.00,106.564,4.450,,,,20100728,220256,1.00
EE9AB729DF052447,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100728,140301,20100802,10000.00,95.500,,P,,,20100728,220256,1.00
2ED028A889BB0D8D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100728,140600,20100802,90000.00,92.063,5.183,,,,20100728,220256,1.00
F8D59BBA45984EA0,S,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100728,140624,20100802,50000.00,99.203,0.602,,,,20100728,220256,1.00
388F3400ABEA1CF9,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100728,140526,20100802,60000.00,85.780,,,,,20100728,220256,1.00
DFB296B5E7EDEF3A,P,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100728,140611,20100802,50000.00,101.218,0.799,,,,20100728,220256,1.00
95E4FF365AE8ABC5,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100728,140626,20100802,70000.00,100.080,3.987,,,,20100728,220256,1.00
666AF12B765B4146,S,942860LB1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20101230,,,20100728,140630,20100802,20000.00,99.762,0.580,,,,20100728,220256,1.00
1B59C909FD43DBC5,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20100728,140600,20100802,100000.00,110.787,3.693,,,,20100728,220256,1.00
D22F11CC8700459D,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,140632,20100803,10000.00,101.750,4.147,,,,20100728,220256,1.00
27F68C5C3FD2BA85,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20100728,140631,20100802,10000.00,100.500,4.411,,,,20100728,220256,1.00
4696A82243C7D2AF,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100728,140633,20100802,15000.00,100.200,2.301,,,,20100728,220256,1.00
CEC082EFE2CFD037,P,010632LM7,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.750,20280501,,,20100728,140634,20100802,60000.00,101.052,4.662,,,,20100728,220256,1.00
7B0F77B8935F58A2,P,801825ED8,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.250,20150901,,,20100728,140634,20100802,20000.00,98.375,4.612,,,,20100728,220256,1.00
779DE5DFD2CB7928,P,795676KE4,SALT LAKE CNTY UTAH ,20070802,4.000,20150615,,,20100728,140639,20100802,25000.00,112.391,1.361,,,,20100728,220256,1.00
3BF0B39A35C70DAF,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100728,140406,20100802,200000.00,110.478,,S,,,20100728,220256,1.00
10717EC523B180D5,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,140640,20100802,10000.00,102.000,5.635,,,,20100728,220256,1.00
647994B0903AB7EE,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,140430,20100802,250000.00,75.450,,P,,,20100728,220256,1.00
C0FDC4FE2A8B521B,P,60412LAS8,MINNESOTA ST 911 REV ,20081202,4.000,20140601,,,20100728,135900,20100802,50000.00,110.713,1.134,,,,20100728,220256,1.00
A976FA1C894035DD,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20100728,135900,20100802,50000.00,110.104,2.073,,,,20100728,220256,1.00
BEDE32C4DF741ECC,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,,,20100728,140641,20100802,10000.00,102.563,4.100,,,,20100728,220256,1.00
AF02F3E850DC4039,P,12388RAK3,BUTLER WIS CMNTY DEV AUTH REF,20070214,4.100,20180901,,,20100728,140638,20100802,10000.00,101.096,3.895,,,,20100728,220256,1.00
7E22099FBFC4980A,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100728,140211,20100802,110000.00,26.923,,S,,,20100728,220256,1.00
3348BFF795D897B2,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,140640,20100802,10000.00,101.000,,,,,20100728,220256,1.00
35F615A73E966947,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,140553,20100802,10000.00,104.094,,,,,20100728,220256,1.00
BECD9F2F1185CC51,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,140540,20100802,10000.00,104.344,,,,,20100728,220256,1.00
533923B2E4B58329,D,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100728,140611,20100802,50000.00,101.218,,,,,20100728,220256,1.00
F9FBCED27091AA38,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100728,140021,20100802,5000.00,102.020,,S,,,20100728,220256,1.00
12612A7EBE790A7C,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100728,140511,20100802,100000.00,98.475,,P,,,20100728,220256,1.00
A5C6F78A406B0730,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100728,140645,20100802,25000.00,101.000,5.081,,,,20100728,220256,1.00
36388807E9D30394,P,523523EM6,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20141001,,,20100728,140646,20100730,200000.00,104.467,1.626,,,,20100728,220256,1.00
5AB1621B8C286FAC,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100728,140627,20100802,10000.00,111.078,3.415,,,,20100728,220256,1.00
5E04C87584D50BC3,S,798693BL0,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20230901,,,20100728,140600,20100802,15000.00,105.479,4.100,,,,20100728,220256,1.00
C673DCB103F4C380,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,140641,20100802,75000.00,76.835,5.162,,,,20100728,220256,1.00
66D0194D7EA6B074,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100728,140647,20100802,10000.00,96.600,4.996,,,,20100728,220256,1.00
55965ECC35FCD7F2,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100728,140632,20100802,15000.00,111.417,2.587,,,,20100728,220256,1.00
DBAC3C5CA4B3D8E6,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100728,140640,20100802,25000.00,100.500,4.932,,,,20100728,220256,1.00
A295BE8045ACD83B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100728,140627,20100802,10000.00,110.877,,,,,20100728,220256,1.00
F4837CB9279D8ADA,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100728,140642,20100802,100000.00,103.255,4.821,,,,20100728,220256,1.00
DEBE63E7E540F7C1,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100728,140649,20100824,50000.00,99.999,4.000,,,,20100728,220256,1.00
32C4F2036AC5102E,D,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100728,140211,20100802,25000.00,108.300,,,,,20100728,220256,1.00
2DE9C5D7160CFDBC,D,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,,,20100728,140600,20100802,10000.00,102.562,,,,,20100728,220256,1.00
D9966E4AB58F1FD5,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100728,140456,20100802,15000.00,111.417,,P,,,20100728,220256,1.00
18EF55B488626A84,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,140641,20100802,75000.00,76.085,,,,,20100728,220256,1.00
62C930857992B584,P,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100728,140600,20100802,100000.00,104.000,4.198,,,,20100728,220256,1.00
D09ACDCA761955DD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140657,20100803,25000.00,102.400,6.006,,,,20100728,220256,1.00
A7D899C6580BADB2,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100728,140658,20100802,15000.00,101.000,5.212,,,,20100728,220256,1.00
EC9CA6A4313778F7,P,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100728,140326,20100802,25000.00,104.500,2.728,,,,20100728,220256,1.00
EA42BABE429E245E,P,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100728,140305,20100802,50000.00,95.805,4.644,,,,20100728,220256,1.00
EBE2830AD61C3A78,D,987841BD4,YPSILANTI MICH DIST LIBR REF,20061130,4.000,20140501,,,20100728,140056,20100802,25000.00,105.500,,P,,,20100728,220256,1.00
9E8016EB0813CBB3,D,598784ED4,MILAN MICH CAP IMPT SWR,20050601,4.000,20180601,,,20100728,140056,20100802,50000.00,96.805,,P,,,20100728,220256,1.00
F75EAE1CBA483DBD,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100728,140656,20100802,10000.00,106.665,2.529,,,,20100728,220256,1.00
03A71AE332D75271,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,140656,20100802,5000.00,99.966,5.252,,,,20100728,220256,1.00
FBA159FACFAEC516,P,298263ZY3,EULESS TEX CTFS OBLIG,20040615,5.250,20180215,,,20100728,140659,20100802,5000.00,104.535,3.369,,,,20100728,220256,1.00
560E670AB606EE72,P,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100728,140240,20100802,980000.00,94.750,2.247,,,,20100728,220256,1.00
B679B9BE1D50AEB0,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100728,140656,20100802,10000.00,106.665,,,,,20100728,220256,1.00
74F55DEB3845EBBB,S,821686RW4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20240301,,,20100728,140700,20100802,25000.00,102.020,1.000,,,,20100728,220256,1.00
78FC8BF25AB0CAFD,P,791757CY1,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20140201,,,20100728,140400,20100730,30000.00,112.809,1.251,,,,20100728,220256,1.00
35AC71DC062E8E55,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100728,140659,20100802,15000.00,100.000,4.414,,,,20100728,220256,1.00
6015B221B06BFC53,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,140652,20100802,50000.00,102.250,,,,,20100728,220256,1.00
D85926B957033241,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100728,140400,20100802,50000.00,105.537,2.250,,,,20100728,220256,1.00
7AD7504B27985F53,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100728,140656,20100802,5000.00,98.841,,,,,20100728,220256,1.00
DF4A4A2EBB354F44,D,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100728,140236,20100802,980000.00,95.450,,,,,20100728,220256,1.00
29FA1F1C0C406C03,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,140700,20100802,50000.00,90.100,5.160,,,,20100728,220256,1.00
D88EC46E306B82E5,P,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100728,140656,20100802,25000.00,100.727,4.552,,,,20100728,220256,1.00
3841340FB99128E8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,140714,20100802,10000.00,104.269,4.588,,,,20100728,220256,1.00
FCCAC196990F84F0,S,184558CX0,CLEAR FORK VY OHIO LOC SCH CAP APPREC,19970716,0.000,20211201,,,20100728,140707,20100729,10000.00,64.915,3.847,,,,20100728,220256,1.00
B7D0338D1DF66878,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100728,140707,20100802,35000.00,94.804,5.114,,,,20100728,220256,1.00
A294D6C2890A4D58,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,140624,20100729,15000.00,101.000,4.812,,,,20100728,220256,1.00
05500491D817DD18,P,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20100728,123412,20100812,500000.00,100.923,4.774,,,,20100728,220256,1.00
F8C25B0BBE7DF285,S,075388EH7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20131115,Y,,20100728,140635,20100805,35000.00,106.099,1.100,,,,20100728,220256,1.00
2E14EC4E6616A020,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100728,140649,20100805,50000.00,100.125,4.109,,,,20100728,220256,1.00
A11BC8FED34F35AE,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100728,140655,20100802,25000.00,111.100,2.476,,,,20100728,220256,1.00
03601364E31D6661,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,140658,20100802,10000.00,102.000,5.097,,,,20100728,220256,1.00
6604863B35F6B1B7,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100728,140716,20100802,25000.00,107.664,3.633,,,,20100728,220256,1.00
9BBAE782EEF5F89D,P,95736ULJ1,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20141115,,,20100728,140600,20100802,50000.00,112.909,0.997,,,,20100728,220256,1.00
41FF3FDC81AB4FC2,P,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100728,140442,20100802,50000.00,104.073,4.115,,,,20100728,220256,1.00
C3EC4927C3CB6E1E,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100728,140700,20100802,100000.00,108.250,3.500,,,,20100728,220256,1.00
F917D962D75B67FB,D,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100728,140655,20100802,25000.00,110.000,,,,,20100728,220256,1.00
9146438556055F08,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,140722,20100802,25000.00,102.992,4.614,,,,20100728,220256,1.00
E00D1239A8104227,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,140706,20100802,30000.00,102.000,5.097,,,,20100728,220256,1.00
46DD6F930B4FE918,S,775641DK6,ROLLING CREEK UTIL DIST TEX REF,20100801,3.500,20170901,Y,,20100728,140618,20100831,360000.00,102.057,3.170,,,,20100728,220256,1.00
AA80DB1DEFA0FD9E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,140631,20100802,10000.00,100.750,6.278,,,,20100728,220256,1.00
2B77C18DC3F0B17C,S,775641DQ3,ROLLING CREEK UTIL DIST TEX REF,20100801,4.000,20220901,Y,,20100728,140649,20100901,25000.00,100.607,3.900,,,,20100728,220256,1.00
97B802984499BDC5,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100728,140703,20100729,150000.00,86.384,5.408,,,,20100728,220256,1.00
126C1B4477845A56,D,762224DQ3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20241001,,,20100728,140256,20100802,50000.00,104.573,,P,,,20100728,220256,1.00
34ACF1FC474A238B,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100728,140707,20100802,25000.00,107.064,,,,,20100728,220256,1.00
1A5026295B16F781,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,140411,20100802,150000.00,101.987,,S,,,20100728,220256,1.00
67CF69138F8BA5F7,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100728,140720,20100817,400000.00,101.800,4.412,,,,20100728,220256,1.00
3D29042832FFB216,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100728,140722,20100802,20000.00,110.500,1.668,,,,20100728,220256,1.00
978492806EC69456,P,339873SA0,FLORENCE ALA SCH-WTS,20040401,2.750,20100901,,,20100728,140712,20100802,45000.00,99.682,6.642,,,,20100728,220256,1.00
CA9A1ACF876FBE94,D,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20100728,140436,20100802,350000.00,106.845,,,,,20100728,220256,1.00
ED93B516D2057361,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100728,140716,20100802,50000.00,103.396,3.745,,,,20100728,220256,1.00
AAC1A9D687F39273,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,140717,20100802,15000.00,107.667,4.014,,,,20100728,220256,1.00
56771FE8AE1F2376,S,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100728,140716,20100802,50000.00,101.318,0.502,,,,20100728,220256,1.00
B369A21E25EA68D7,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,135100,20100805,800000.00,110.761,1.850,,,,20100728,220256,1.00
0045674431FAB829,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,135100,20100805,25000.00,110.761,1.850,,,,20100728,220256,1.00
A0A2314A20DAF19D,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,135100,20100805,50000.00,110.761,1.850,,,,20100728,220256,1.00
205643BE6C5685F3,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140722,20100802,25000.00,100.816,,,,,20100728,220256,1.00
FAFF931ACCCBA3FC,D,91882RBK7,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20180801,,,20100728,140413,20100802,15000.00,104.450,,,,,20100728,220256,1.00
E6FAE139D6AA0E12,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,135100,20100805,35000.00,110.761,1.850,,,,20100728,220256,1.00
F0FF867B4AB4BCE5,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140722,20100802,25000.00,101.066,1.754,,,,20100728,220256,1.00
E377A84A95918D3A,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100728,140636,20100802,30000.00,100.237,2.011,,,,20100728,220256,1.00
A6E3388AE62F762A,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100728,140728,20100802,5000.00,99.520,5.298,,,,20100728,220256,1.00
F1BA220A8494DA63,S,829689AM0,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.375,20190801,,,20100728,140726,20100802,10000.00,104.696,3.500,,,,20100728,220256,1.00
A88EBF6702DA0603,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100728,140715,20100730,40000.00,84.576,6.366,,,,20100728,220256,1.00
28C820E72DD22CEF,D,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100728,140708,20100812,930000.00,99.750,,,,,20100728,220256,1.00
6C0D64A125BF3CCD,S,282317HU3,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20150401,,,20100728,140600,20100802,25000.00,108.861,2.000,,,,20100728,220256,1.00
F7C6B5EEB1380B7D,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,140008,20100802,70000.00,100.500,4.415,,,,20100728,220256,1.00
02CA9CA8B75094FF,D,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100728,140716,20100802,25000.00,102.738,,,,,20100728,220256,1.00
C315F33A10B83678,P,757710CM8,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,5.000,20310801,,,20100728,140730,20100802,25000.00,100.091,4.951,,,,20100728,220256,1.00
7144D7AEB984522B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,140200,20100805,1MM+,98.384,,,,,20100728,220256,1.00
D0D2A4B52E54AD46,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,140727,20100802,15000.00,104.594,5.630,,,,20100728,220256,1.00
42900443C75CBF6B,P,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20100728,140714,20100802,100000.00,109.040,0.990,,,,20100728,220256,1.00
4AB641C5D7CA186A,S,671460GF4,OAK LAWN ILL WTR & SWR REV ,19781101,6.700,20111001,,,20100728,140714,20100730,120000.00,103.750,3.397,,,,20100728,220256,1.00
7F8387D55B987603,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,140734,20100802,250000.00,110.400,2.653,,,,20100728,220256,1.00
73525C9AD553441F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100728,140727,20100802,15000.00,103.094,,,,,20100728,220256,1.00
C8866A85A0904273,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100728,140640,20100802,100000.00,101.820,,,,,20100728,220256,1.00
61085AE3C0D9DE89,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100728,140638,20100802,100000.00,101.880,,,,,20100728,220256,1.00
121E8057F85BBE72,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100728,140707,20100802,10000.00,104.169,,,,,20100728,220256,1.00
D645DFAEA928F9CE,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100728,140700,20100802,55000.00,89.997,5.319,,,,20100728,220256,1.00
6BD68DA763F4E465,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,140734,20100802,35000.00,100.703,4.761,,,,20100728,220256,1.00
DF1D4C60FD6D3864,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,140735,20100804,150000.00,40.879,5.348,,,,20100728,220256,1.00
7EDE6198C9593BBB,P,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20100728,140725,20100802,350000.00,105.045,4.312,,,,20100728,220256,1.00
16DFE1FBEE02B97E,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100728,140500,20100802,110000.00,108.460,0.550,,,,20100728,220256,1.00
02FECEC7931145D4,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,140740,20100802,40000.00,97.190,4.781,,,,20100728,220256,1.00
8082024DF3F651B3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,140745,20100805,50000.00,100.000,4.999,,,,20100728,220256,1.00
6CD98F92C4D8A983,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,140740,20100802,40000.00,95.440,,,,,20100728,220256,1.00
D690105386851A75,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100728,140700,20100802,250000.00,104.784,5.913,,,,20100728,220256,1.00
FE0E681E6F3FC914,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,140748,20100802,50000.00,100.000,6.999,,,,20100728,220256,1.00
F8EB7EEAACA3D9EE,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100728,140500,20100802,15000.00,113.587,,S,,,20100728,220256,1.00
D45896D159C8E987,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,140750,20100802,25000.00,98.875,5.092,,,,20100728,220256,1.00
6BF7F963442031FA,S,498035V50,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20211201,Y,,20100728,140700,20100810,210000.00,100.000,3.000,,,,20100728,220256,1.00
F5F988B99B98E804,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100728,140657,20100802,10000.00,97.785,,S,,,20100728,220256,1.00
532B632A7BD67325,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,140750,20100802,25000.00,97.875,,,,,20100728,220256,1.00
6A8BB465888ED6DF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,140635,20100805,250000.00,100.665,,P,,,20100728,220256,1.00
15383A8E7640C2E6,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100728,140800,20100802,5000.00,90.600,5.665,,,,20100728,220256,1.00
360407946EEA6520,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,140758,20100805,20000.00,100.500,6.527,,,,20100728,220256,1.00
2796C99D53D7443C,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,140749,20100802,50000.00,107.667,4.014,,,,20100728,220256,1.00
E9FE9C4ED783BD36,P,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,,,20100728,140700,20100802,400000.00,100.696,5.903,,,,20100728,220256,1.00
815BAF551C42434E,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100728,135911,20100802,10000.00,116.900,,S,,,20100728,220256,1.00
26DD2BF26AD15710,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140807,20100803,40000.00,102.400,6.006,,,,20100728,220256,1.00
F717299AD8AF6F82,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100728,140709,20100802,25000.00,109.203,,,,,20100728,220256,1.00
1A7A2C77A1C3F85B,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100728,140810,20100804,10000.00,100.565,2.928,,,,20100728,220256,1.00
9FB244BCC5147DD9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140811,20100803,20000.00,102.400,6.006,,,,20100728,220256,1.00
2DEE66767555B249,S,89438LCB2,TRAVIS CNTY TEX HEALTH FACS WESTMINSTER MANOR PROJ,20100223,7.125,20401101,,,20100728,140213,20100802,1000000.00,102.927,6.723,,,,20100728,220256,1.00
FB7F99A51AA0F26C,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20100728,140800,20100802,10000.00,110.900,3.091,,,,20100728,220256,1.00
8C2234FF14A46377,P,598105AE4,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20150415,,,20100728,140641,20100802,25000.00,96.500,4.840,,,,20100728,220256,1.00
33DA8DAE0A8C3112,S,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20100728,140809,20100802,50000.00,33.613,1.150,,,,20100728,220256,1.00
2359DD16E807A72E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,140811,20100802,50000.00,100.000,4.500,,,,20100728,220256,1.00
2F9172F1EA62E4C7,P,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100728,140811,20100802,10000.00,115.700,1.651,,,,20100728,220256,1.00
89279EC97F5C1572,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,140814,20100805,50000.00,99.800,5.012,,,,20100728,220256,1.00
4E2FFB2134827CBC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100728,140400,20100802,25000.00,101.500,4.511,,,,20100728,220256,1.00
59792190CF2BEAC7,P,952369FV3,WEST COVINA CALIF REDEV AGY REF,20020613,4.000,20120901,,,20100728,140812,20100802,25000.00,101.250,3.372,,,,20100728,220256,1.00
F33E9A15E43EDC0F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,140815,20100805,25000.00,100.000,4.999,,,,20100728,220256,1.00
35CD4127245C5332,S,345330CC6,FORD MC LEAN LIVINGSTON ETC ,20100801,4.250,20261201,Y,,20100728,140500,20100803,240000.00,101.044,4.100,,,,20100728,220256,1.00
A09EE48C9D6F38A9,P,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100728,140814,20100802,20000.00,107.359,1.103,,,,20100728,220256,1.00
4032491C171A591E,D,34511DAM4,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,4.500,20101201,,,20100728,140716,20100802,50000.00,101.318,,,,,20100728,220256,1.00
732E28B94FF2EB90,D,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20100728,140725,20100802,350000.00,105.045,,,,,20100728,220256,1.00
1BC19655F3DAAA44,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100728,123135,20100802,250000.00,103.092,3.120,,,,20100728,220256,1.00
402F0D9F968EDA0D,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,140819,20100802,35000.00,101.750,4.014,,,,20100728,220256,1.00
1EF0887C15BDA9C2,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,140819,20100802,35000.00,99.750,,,,,20100728,220256,1.00
50069AF68677E21F,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100728,140801,20100802,50000.00,110.000,2.351,,,,20100728,220256,1.00
7136D898FC878DBA,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100728,140700,20100802,25000.00,109.328,1.900,,,,20100728,220256,1.00
ACAFFCDA8B73DFFF,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100728,140815,20100802,50000.00,97.550,5.272,,,,20100728,220256,1.00
502607054C03E7DF,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100728,140801,20100802,50000.00,110.000,,,,,20100728,220256,1.00
3A3906C97C87F8EC,S,626864FS6,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.100,20160801,,,20100728,140818,20100802,10000.00,105.915,1.672,,,,20100728,220256,1.00
B4B6EAEDE07F1143,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100728,140716,20100802,25000.00,105.550,0.918,,,,20100728,220256,1.00
94334AC2642808D7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,140748,20100802,25000.00,76.569,5.198,,,,20100728,220256,1.00
B3F68EDD365D19A0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,140754,20100802,15000.00,107.372,4.000,,,,20100728,220256,1.00
CABC91646AB98E9B,P,745291LX0,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.900,20200801,,,20100728,140731,20100802,200000.00,104.465,0.409,,,,20100728,220256,1.00
110A11B36116D795,S,692039JT8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20110801,Y,,20100728,135453,20100811,375000.00,102.421,0.501,,,,20100728,220256,1.00
8280A109C32B39CF,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100728,140809,20100802,30000.00,100.625,4.900,,,,20100728,220256,1.00
57BB9CD96DB5C062,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,135900,20100805,100000.00,103.238,2.510,,,,20100728,220256,1.00
312D724848996CC4,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,135900,20100805,100000.00,103.278,2.504,,,,20100728,220256,1.00
92F903CE86CF9122,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100728,140831,20100802,5000.00,92.628,2.255,,,,20100728,220256,1.00
48889E12DF39D902,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,140833,20100802,10000.00,102.500,6.144,,,,20100728,220256,1.00
2F41849B8710422E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,140733,20100802,35000.00,99.328,,,,,20100728,220256,1.00
81A94C1AEEEAE662,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,140733,20100802,35000.00,99.078,,,,,20100728,220256,1.00
5558D0EC1AA44344,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,140734,20100804,150000.00,39.644,,,,,20100728,220256,1.00
9A808CB8591B6645,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,140731,20100804,150000.00,39.704,,,,,20100728,220256,1.00
751AA6DE710934BA,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100728,140710,20100802,10000.00,89.131,,,,,20100728,220256,1.00
11D7F744E4EC8C33,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,140800,20100802,25000.00,108.308,5.055,,,,20100728,220256,1.00
A6A62DBF6BA12FB0,P,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100728,140828,20100802,10000.00,114.161,4.127,,,,20100728,220256,1.00
282DD3AEB9D33EEA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,140833,20100802,25000.00,95.500,7.398,,,,20100728,220256,1.00
59E398B5B144E535,P,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,140638,20100730,20000.00,101.445,4.400,,,,20100728,220256,1.00
56F47F2AC49A4555,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,140833,20100802,20000.00,100.100,3.487,,,,20100728,220256,1.00
DD123B7D1DCECE43,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100728,140828,20100802,10000.00,115.900,,,,,20100728,220256,1.00
726A182B16AF5168,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140841,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
9822AE99A89C94D2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140843,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
1402DFB920162F45,P,484080MX1,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20201201,,,20100728,140749,20100802,300000.00,106.792,3.588,,,,20100728,220256,1.00
0CFAF31767D934ED,S,677704VJ4,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20181201,,,20100728,140840,20100802,10000.00,113.098,2.732,,,,20100728,220256,1.00
AC2F189331D6CC14,P,57585K6A1,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20170601,,,20100728,140200,20100802,25000.00,108.050,2.295,,,,20100728,220256,1.00
5245E7D828953D1D,P,944216VJ6,WAYLAND MASS MUN PURP LN,20090201,2.000,20111215,,,20100728,140200,20100802,25000.00,101.200,1.114,,,,20100728,220256,1.00
6C919899602F522D,P,147015FA4,CARVER MASS ,19981001,4.400,20150615,,,20100728,140200,20100802,25000.00,99.705,4.467,,,,20100728,220256,1.00
6CA94DE45F7DF1C4,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100728,140838,20100802,1MM+,111.713,6.709,,,,20100728,220256,1.00
18A27385A040D2D3,P,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100728,140539,20100729,100000.00,117.523,2.165,,,,20100728,220256,1.00
1ABDD8F9B169797F,P,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20100728,140811,20100802,25000.00,106.400,0.912,,,,20100728,220256,1.00
08B675D65BD2C4D5,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100728,140600,20100802,10000.00,108.147,,S,,,20100728,220256,1.00
EC3574507CD813DC,D,20056HBE2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20161001,,,20100728,140558,20100802,20000.00,98.500,,,,,20100728,220256,1.00
93E5C5142CE4DF1B,S,25477GBW4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,3.000,20121201,,,20100728,140723,20100802,250000.00,105.187,0.750,,,,20100728,220256,1.00
95A376ABBE6802B0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140850,20100802,25000.00,101.066,1.754,,,,20100728,220256,1.00
B0CBD6B924E6D0B3,P,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100728,140715,20100730,100000.00,117.859,2.285,,,,20100728,220256,1.00
C4D71A444AB741BA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,140850,20100802,25000.00,100.816,,,,,20100728,220256,1.00
695D592999476C40,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100728,140700,20100802,20000.00,106.734,2.040,,,,20100728,220256,1.00
4FFEDA6CE8F2BBB6,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100728,140020,20100817,115000.00,102.224,1.500,,,,20100728,220256,1.00
1BA1EA871C5F1F2C,D,574760HE7,MASHPEE MASS REF-SER A,20031101,5.250,20161015,,,20100728,140806,20100802,25000.00,113.648,,,,,20100728,220256,1.00
30054E16B57D14A2,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100728,140315,20100803,50000.00,99.856,,,,,20100728,220256,1.00
0B4C1CFAFCEB1987,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,140900,20100802,100000.00,106.356,3.380,,,,20100728,220256,1.00
A6D7B5E8AA64CD8B,P,419722D67,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.050,20290301,,,20100728,140700,20100802,500000.00,100.694,5.953,,,,20100728,220256,1.00
C80BA78B1EEAB578,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,140648,20100802,175000.00,13.760,6.367,,,,20100728,220256,1.00
8343AD0FC132E713,P,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100728,140634,20100802,50000.00,110.694,1.149,,,,20100728,220256,1.00
6035D2072F014B03,P,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100728,140844,20100802,25000.00,112.703,1.723,,,,20100728,220256,1.00
5991ECD4CA7FBCD6,P,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100728,140441,20100802,135000.00,112.798,2.390,,,,20100728,220256,1.00
BE74CD93D0EB30C8,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,140858,20100802,25000.00,102.000,5.097,,,,20100728,220256,1.00
312D396D0C32A85A,S,952030VQ4,WEST CHESTER PA AREA SCH DIST ,20060101,4.375,20230515,,,20100728,140900,20100802,25000.00,110.250,2.304,,,,20100728,220256,1.00
08FA07461456FB69,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100728,140849,20100802,100000.00,99.650,5.040,,,,20100728,220256,1.00
59E57461285EA5FF,P,544712RU8,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.800,20180701,,,20100728,140856,20100802,15000.00,104.338,1.107,,,,20100728,220256,1.00
96D5086DC8E7A6FC,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,140848,20100802,50000.00,107.667,4.014,,,,20100728,220256,1.00
C022ECB7F31F0E69,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100728,140838,20100802,15000.00,99.200,5.063,,,,20100728,220256,1.00
9370F6C64C07BE8E,S,235177JG8,DALLAS PA SCH DIST SER B,20031115,3.625,20110201,,,20100728,140200,20100802,25000.00,101.048,1.501,,,,20100728,220256,1.00
76146370A08C0FF4,S,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20100728,140600,20100802,25000.00,104.563,1.651,,,,20100728,220256,1.00
219CDA421A2066D8,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100728,140905,20100802,5000.00,99.750,5.020,,,,20100728,220256,1.00
0852D9F8351803D3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,140911,20100805,50000.00,100.000,4.999,,,,20100728,220256,1.00
6B5860E450AF6F68,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100728,140906,20100817,30000.00,100.000,3.374,,,,20100728,220256,1.00
1726C8A3EA31C835,P,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20100728,140911,20100802,10000.00,115.700,1.651,,,,20100728,220256,1.00
C032BA3F4186F023,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100728,140909,20100805,20000.00,101.250,6.012,,,,20100728,220256,1.00
95208FA53A84853A,S,789874EC4,ST IGNACE MICH SCH DIST REF,20030916,3.600,20110501,,,20100728,140902,20100729,5000.00,101.740,1.277,,,,20100728,220256,1.00
9DF2CA935C0F5A6F,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,140857,20100802,50000.00,102.998,5.864,,,,20100728,220256,1.00
DD30650578E0D75B,S,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100728,140901,20100802,25000.00,115.692,2.258,,,,20100728,220256,1.00
D02EC862C5B007B6,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100728,140849,20100802,100000.00,99.900,,P,,,20100728,220256,1.00
AE16BFDBB44C322C,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100728,140905,20100802,50000.00,100.210,4.221,,,,20100728,220256,1.00
61732AC8A56C71C0,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100728,140916,20100802,20000.00,104.454,1.326,,,,20100728,220256,1.00
27CE763F6D54F702,S,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20100728,140800,20100802,100000.00,112.731,0.700,,,,20100728,220256,1.00
2E3A44A14D906821,D,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20100728,140715,20100730,100000.00,118.359,,,,,20100728,220256,1.00
07047BADE22AF246,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100728,140700,20100802,200000.00,100.980,4.610,,,,20100728,220256,1.00
3BAD051D7A56450B,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100728,140800,20100802,5000.00,100.000,4.748,,,,20100728,220256,1.00
D9D21C86A40C1149,S,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100728,140507,20100802,125000.00,109.705,,,,,20100728,220256,1.00
F8483D556F1BAD96,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100728,140500,20100802,45000.00,113.277,2.149,,,,20100728,220256,1.00
CE134011B934B0EB,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,140857,20100802,50000.00,101.726,,,,,20100728,220256,1.00
B177B34ECC050D6E,D,235036QN3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20151101,,,20100728,140441,20100802,135000.00,112.797,,,,,20100728,220256,1.00
6D88767A44499111,D,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100728,140901,20100802,25000.00,114.192,,,,,20100728,220256,1.00
95D8060DFBFB15BB,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100728,140905,20100802,50000.00,99.085,,,,,20100728,220256,1.00
E52C8E4A6C0734F4,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100728,140916,20100802,20000.00,104.704,,,,,20100728,220256,1.00
51987179D0838D4F,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100728,140912,20100802,30000.00,105.051,,,,,20100728,220256,1.00
01F5C8EF9F31E2E5,D,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100728,140700,20100802,200000.00,102.000,,,,,20100728,220256,1.00
4BEC76ED909F13EA,D,130909XB5,CALIFORNIA STATEWIDE CMNTYS INS-HLTH FAC-A-NATL-IBC,19960301,5.500,20140901,,,20100728,140437,20100802,125000.00,109.305,,,,,20100728,220256,1.00
7F9AE991E52F080C,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100728,140432,20100802,45000.00,112.749,,,,,20100728,220256,1.00
E341B19562E8B75F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,140921,20100802,75000.00,97.600,4.859,,,,20100728,220256,1.00
87D5315EEF93D040,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,140921,20100803,5000.00,102.400,6.006,,,,20100728,220256,1.00
962EE00B442FD5F7,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100728,140918,20100802,50000.00,101.600,,,,,20100728,220256,1.00
156F45AA91E6EA55,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100728,140918,20100802,50000.00,103.225,4.396,,,,20100728,220256,1.00
0D5A4BB01C0B8405,S,851600LP9,SPRINGFIELD TWP SCH DIST PA ,20070201,3.650,20121115,,,20100728,140324,20100802,150000.00,106.677,0.700,,,,20100728,220256,1.00
E4FF22C076F31C6F,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140855,20100805,245000.00,103.238,2.510,,,,20100728,220256,1.00
CC39462829BE3E37,P,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100728,140916,20100802,50000.00,78.746,3.306,,,,20100728,220256,1.00
99A3507130C986D6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,140931,20100802,10000.00,100.000,2.149,,,,20100728,220256,1.00
9DE10BE8B1C701FF,P,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100728,140924,20100802,5000.00,97.772,2.272,,,,20100728,220256,1.00
63B9B399EC878C16,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100728,140833,20100729,20000.00,99.000,,,,,20100728,220256,1.00
DFBFBC7D98677A65,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20100728,140839,20100802,500000.00,104.705,0.300,,,,20100728,220256,1.00
B9346C4D1CB731C8,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100728,140912,20100802,30000.00,105.576,1.590,,,,20100728,220256,1.00
8E53A267174C2404,P,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100728,140900,20100802,5000.00,98.935,5.117,,,,20100728,220256,1.00
3BC3C8B1861A4941,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100728,140928,20100802,25000.00,101.625,4.648,,,,20100728,220256,1.00
206BA9F71B28A7D5,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,140900,20100802,25000.00,99.751,,,,,20100728,220256,1.00
2C12F496C19D9FBE,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100728,140917,20100802,25000.00,100.998,4.873,,,,20100728,220256,1.00
BD03CA5AFF93F3CF,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100728,140925,20100802,35000.00,106.580,3.536,,,,20100728,220256,1.00
607A024A8E6727A1,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20100728,140930,20100802,25000.00,120.589,2.650,,,,20100728,220256,1.00
E2D098A8589BDAFB,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100728,140931,20100802,210000.00,69.994,4.005,,,,20100728,220256,1.00
0808DD822BA5F8C4,P,2951193A7,ERIE CNTY OHIO IMPT,20021201,3.700,20121201,,,20100728,140931,20100802,10000.00,104.346,1.787,,,,20100728,220256,1.00
D20A9C43144F8590,S,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100728,140900,20100802,100000.00,108.871,3.866,,,,20100728,220256,1.00
F02E4EE8971FC1A9,P,26614RAL7,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.000,20200101,,,20100728,140900,20100802,25000.00,104.881,4.302,,,,20100728,220256,1.00
66083C29378BDD5D,D,18085PMS0,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20240701,,,20100728,140900,20100802,100000.00,107.371,,,,,20100728,220256,1.00
65E1C34F99F93B07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,140931,20100802,15000.00,97.684,7.228,,,,20100728,220256,1.00
6EF192634708A11E,S,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20100728,140946,20100802,100000.00,102.729,0.501,,,,20100728,220256,1.00
FC8DE020FB420F93,P,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100728,140931,20100802,20000.00,98.339,4.806,,,,20100728,220256,1.00
8E7C71FECCC1195C,S,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20100728,140935,20100729,5000.00,114.692,2.708,,,,20100728,220256,1.00
24F755AAED1857EC,D,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20100728,140106,20100802,100000.00,102.729,,,,,20100728,220256,1.00
0C286270502CDEA6,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100728,140938,20100802,25000.00,103.250,3.925,,,,20100728,220256,1.00
7A713A963E79A679,S,040654GS8,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20140701,,,20100728,140933,20100802,500000.00,104.675,0.250,,,,20100728,220256,1.00
95F5D50D9FF4A59D,D,040654GS8,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20140701,,,20100728,135100,20100802,500000.00,104.675,,,,,20100728,220256,1.00
6A01A94BF804FD3B,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,140800,20100802,25000.00,99.746,5.023,,,,20100728,220256,1.00
3ED78FC2F3D57355,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,140930,20100802,10000.00,88.400,6.000,,,,20100728,220256,1.00
7CF1324DFAB333D6,P,277335UF0,EASTLAKE OHIO CAP FACS,20021201,4.125,20141201,,,20100728,140942,20100802,20000.00,103.854,2.413,,,,20100728,220256,1.00
37711AD40AD58D4C,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,140900,20100802,100000.00,102.637,3.128,,,,20100728,220256,1.00
FC7193FC9A98A420,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100728,140800,20100802,15000.00,101.232,,,,,20100728,220256,1.00
1A12A2D48997A186,D,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20100728,140500,20100730,20000.00,101.445,,,,,20100728,220256,1.00
9E7467EA47471086,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,140900,20100802,250000.00,107.592,5.768,,,,20100728,220256,1.00
FE20A5A7D4A4F13E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100728,140949,20100802,25000.00,99.125,4.082,,,,20100728,220256,1.00
49639E1F1B3B1EF6,S,59465ERM7,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.350,20150601,,,20100728,140953,20100802,10000.00,100.088,4.036,,,,20100728,220256,1.00
B0413569E5B5F251,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,Y,,20100728,140933,20100810,10000.00,102.906,3.100,,,,20100728,220256,1.00
246AD62319018C53,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100728,140328,20100802,285000.00,46.867,,S,,,20100728,220256,1.00
99130992E56C2B60,D,59465ERM7,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.350,20150601,,,20100728,140856,20100802,10000.00,99.988,,,,,20100728,220256,1.00
A344B9CDC8994423,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100728,140754,20100803,50000.00,100.044,,,,,20100728,220256,1.00
5AE33E5B8E9D338D,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100728,141000,20100802,15000.00,97.025,5.506,,,,20100728,220256,1.00
E78D63F59080EFFF,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100728,140953,20100802,20000.00,101.500,3.820,,,,20100728,220256,1.00
38EC3835E2703D12,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,140956,20100805,5000.00,102.000,6.318,,,,20100728,220256,1.00
3E63B2D2E15D7956,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100728,140850,20100802,10000.00,96.079,,,,,20100728,220256,1.00
F34E6E958E58FFAA,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100728,141005,20100802,25000.00,104.238,0.827,,,,20100728,220256,1.00
E3AE7B041E1ADD1D,S,428160AN5,HETRICK DRAIN DRAIN DIST MICH ,20090827,5.000,20290601,,,20100728,141004,20100802,40000.00,105.468,4.250,,,,20100728,220256,1.00
A9CF376FC4E3D4A9,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,140930,20100802,40000.00,102.500,4.928,,,,20100728,220256,1.00
FA4CAE5924A29BC9,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100728,140800,20100802,25000.00,109.250,1.391,,,,20100728,220256,1.00
1BA249C3FF4AFEF6,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100728,141005,20100802,25000.00,103.738,,,,,20100728,220256,1.00
6FAD8ED09BEF79C1,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,140954,20100802,50000.00,100.000,4.699,,,,20100728,220256,1.00
BE7804A8164FBD9A,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100728,141000,20100802,90000.00,88.824,6.340,,,,20100728,220256,1.00
831A4BEFE0B7E0DC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,141003,20100802,80000.00,77.325,5.163,,,,20100728,220256,1.00
CE7E85602F87C54D,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100728,140606,20100729,100000.00,117.623,2.150,,,,20100728,220256,1.00
8611978C83608268,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100728,140756,20100802,15000.00,99.101,,S,,,20100728,220256,1.00
66DE92E68E8A2534,D,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100728,140900,20100802,25000.00,97.500,,,,,20100728,220256,1.00
4DED11862A3F7B78,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100728,140723,20100802,15000.00,106.448,,,,,20100728,220256,1.00
9F6527217711A7D0,P,725907EA3,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.700,20151201,,,20100728,141000,20100802,25000.00,107.553,2.191,,,,20100728,220256,1.00
D3CB4607D0199242,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100728,140754,20100803,50000.00,101.542,2.785,,,,20100728,220256,1.00
A4A914B2472587B7,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100728,141003,20100802,50000.00,86.047,2.557,,,,20100728,220256,1.00
5ED07FA9070E6005,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100728,140958,20100802,30000.00,106.774,5.025,,,,20100728,220256,1.00
D2F4D7A9DF79514F,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,140800,20100802,500000.00,75.563,,P,,,20100728,220256,1.00
92A7BBD0D22EEB4E,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,140644,20100802,700000.00,13.760,6.367,,,,20100728,220256,1.00
EC415DD2A3B7977F,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140924,20100805,75000.00,103.238,2.510,,,,20100728,220256,1.00
795CAE140D1945EC,P,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100728,141011,20100730,55000.00,93.574,5.477,,,,20100728,220256,1.00
AE278E8DE8D7ED4D,P,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20100728,141000,20100802,25000.00,104.878,3.117,,,,20100728,220256,1.00
1B51824D5F8FACE0,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100728,141000,20100802,30000.00,103.924,4.170,,,,20100728,220256,1.00
C0720A8AC6D2477B,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,141017,20100805,50000.00,100.000,5.948,,,,20100728,220256,1.00
E4A172EABC1D008D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,141019,20100802,40000.00,52.368,5.505,,,,20100728,220256,1.00
BD77233A58793A49,D,944313CD5,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.375,20220201,,,20100728,130514,20100802,250000.00,99.500,,,,,20100728,220256,1.00
E3C8B6214622F9BD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141022,20100803,20000.00,102.400,6.006,,,,20100728,220256,1.00
597A385D02F80775,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,141023,20100802,5000.00,105.120,5.987,,,,20100728,220256,1.00
BB42E21848EA5DFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,141023,20100802,5000.00,97.850,4.842,,,,20100728,220256,1.00
BC2FCA84857243D0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,141023,20100802,5000.00,99.119,6.310,,,,20100728,220256,1.00
DFF48A0AE888F2BB,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100728,141013,20100802,100000.00,104.503,,,,,20100728,220256,1.00
7BCBA396BB6D8CBB,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100728,141016,20100802,100000.00,106.311,,,,,20100728,220256,1.00
049CE7CDC8AFAB91,P,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100728,141013,20100802,100000.00,104.003,3.571,,,,20100728,220256,1.00
88C1FBDC6F4B7913,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100728,141016,20100802,100000.00,106.061,1.785,,,,20100728,220256,1.00
7B89468E64D6A420,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100728,140947,20100802,50000.00,113.702,2.364,,,,20100728,220256,1.00
5482833D76541FEE,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100728,140736,20100802,40000.00,106.435,1.663,,,,20100728,220256,1.00
FE2B8BD808B1EE02,P,186432WP1,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20130101,,,20100728,141019,20100802,20000.00,102.530,2.172,,,,20100728,220256,1.00
CD1C5E387F3A5CEB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,141021,20100805,20000.00,100.000,4.999,,,,20100728,220256,1.00
D1CE95ECD2BB0553,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100728,141017,20100802,100000.00,107.557,1.857,,,,20100728,220256,1.00
8EB13CD03D0941D2,P,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100728,141019,20100802,100000.00,107.159,3.025,,,,20100728,220256,1.00
1BE232ABD5D3F4BB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,141017,20100802,1MM+,107.733,6.693,,,,20100728,220256,1.00
1D310DB972AB1087,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100728,141018,20100802,40000.00,77.278,5.557,,,,20100728,220256,1.00
FD8733AE00998B28,S,691875AK4,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.500,20130601,,,20100728,141018,20100802,50000.00,103.157,2.340,,,,20100728,220256,1.00
022D6EE25FF0C88E,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100728,141019,20100802,50000.00,95.825,4.853,,,,20100728,220256,1.00
3428CCD84758FC0A,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100728,141015,20100802,30000.00,104.308,1.500,,,,20100728,220256,1.00
0C6C80F32C62081D,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100728,141017,20100802,100000.00,108.057,,,,,20100728,220256,1.00
FBFF8730001EA8B6,D,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100728,141019,20100802,100000.00,107.659,,,,,20100728,220256,1.00
E408BF5426EF45B5,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100728,140927,20100802,50000.00,113.377,,,,,20100728,220256,1.00
A1A97142E3178047,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100728,140925,20100802,50000.00,113.502,,,,,20100728,220256,1.00
B6E9BD6C6809B3FF,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100728,141000,20100802,5000.00,99.379,4.695,,,,20100728,220256,1.00
B2B8FFED6B3DD4A1,P,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100728,141000,20100802,1000000.00,108.363,3.344,,,,20100728,220256,1.00
BB12241C15EA38A8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,141024,20100802,10000.00,100.000,5.250,,,,20100728,220256,1.00
C1094EF09093661A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,141000,20100802,20000.00,103.364,4.574,,,,20100728,220256,1.00
2078577CFE2AC160,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,141021,20100730,100000.00,101.751,5.073,,,,20100728,220256,1.00
BC1E8AF7679EB7DD,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,141021,20100802,20000.00,102.964,,,,,20100728,220256,1.00
E80C31DF8DB2AD51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,141033,20100802,10000.00,106.250,6.824,,,,20100728,220256,1.00
BD0C470DCFB2DD5E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,141000,20100802,20000.00,102.964,,,,,20100728,220256,1.00
F8EDAEB32EA80DBD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141039,20100803,80000.00,102.400,6.006,,,,20100728,220256,1.00
AF87F93B25C2190A,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100728,141023,20100802,25000.00,107.622,3.852,,,,20100728,220256,1.00
928A7E01E72EE2D3,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,Y,,20100728,141025,20100803,50000.00,108.436,2.555,,,,20100728,220256,1.00
F199561BE3878014,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,141035,20100802,25000.00,100.000,6.999,,,,20100728,220256,1.00
F31DDDECD9D49AC9,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100728,141032,20100802,20000.00,100.635,,,,,20100728,220256,1.00
820ECF6B427B184B,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100728,141034,20100802,15000.00,61.205,,,,,20100728,220256,1.00
17507DF8A85C3605,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100728,141032,20100802,20000.00,101.885,4.590,,,,20100728,220256,1.00
D94D94E676C4924B,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100728,141034,20100802,15000.00,61.956,6.528,,,,20100728,220256,1.00
1DBB3BA77936ED2B,S,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100728,141034,20100802,1MM+,99.999,1.000,,,,20100728,220256,1.00
95D7958F4D87834E,S,20775BLE4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.350,20181115,,,20100728,140918,20100730,150000.00,104.550,3.588,,,,20100728,220256,1.00
D7A9B49511258ECF,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,140752,20100802,150000.00,101.762,4.503,,,,20100728,220256,1.00
111EBDF075737A05,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,141018,20100802,10000.00,95.212,6.000,,,,20100728,220256,1.00
B0D2D841EDE61A41,S,674157CF7,OAKWOOD OHIO CITY SCH DIST CAP APPREC,20030414,0.000,20161201,,,20100728,141034,20100802,70000.00,82.819,3.000,,,,20100728,220256,1.00
2F8F5F3FEF46B50E,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,141033,20100802,150000.00,111.050,2.006,,,,20100728,220256,1.00
7435616E4092EFBA,D,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100728,141036,20100802,65000.00,103.012,,,,,20100728,220256,1.00
005DC45C78609038,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,141046,20100802,100000.00,104.500,4.725,,,,20100728,220256,1.00
85789D252B03EAF6,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100728,141044,20100802,50000.00,111.466,1.377,,,,20100728,220256,1.00
2C9DD5DC42222B55,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100728,141043,20100802,20000.00,100.000,4.397,,,,20100728,220256,1.00
FE20FF7DF5ED8D53,S,121352BU1,BURKE CNTY N C CTFS PARTN SER B,20060824,4.500,20150401,,,20100728,141045,20100803,500000.00,111.050,2.004,,,,20100728,220256,1.00
5A779C084EB6582E,S,80585CAM0,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20120401,,,20100728,141047,20100802,20000.00,106.582,1.000,,,,20100728,220256,1.00
E4A8379CF59EFB57,S,130911H86,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,3.625,20120501,,,20100728,141034,20100802,65000.00,103.528,1.569,,,,20100728,220256,1.00
43966CFB094F9A5A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,141051,20100802,300000.00,101.066,1.754,,,,20100728,220256,1.00
3526C6F6AD49A79C,D,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20100728,130942,20100802,200000.00,98.600,,S,,,20100728,220256,1.00
F1D4F9EB43C6E02F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,141051,20100802,300000.00,100.816,,,,,20100728,220256,1.00
4CBC228316BCD698,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141053,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
4C2DCE7643430DDA,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100728,141051,20100802,20000.00,92.197,4.965,,,,20100728,220256,1.00
DAA7D8B4D7D53787,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100728,141048,20100802,60000.00,95.850,10.404,,,,20100728,220256,1.00
929184DDBE4FEAED,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100728,141002,20100802,25000.00,96.525,5.095,,,,20100728,220256,1.00
E94CC211C2934E05,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100728,141039,20100802,130000.00,102.625,4.619,,,,20100728,220256,1.00
A36FA2E4F977B2CA,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100728,141042,20100810,500000.00,108.375,3.021,,,,20100728,220256,1.00
6FB8CA78842CD23B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,141101,20100802,35000.00,75.661,4.313,,,,20100728,220256,1.00
1F9200A733ED320E,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100728,141044,20100729,25000.00,103.375,2.884,,,,20100728,220256,1.00
938CCA57DA99A677,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100728,140828,20100802,20000.00,104.822,,P,,,20100728,220256,1.00
F23BA4D6AA41B67C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100728,141047,20100802,30000.00,105.183,4.215,,,,20100728,220256,1.00
6F76B04D0FD4D232,S,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100728,141058,20100802,45000.00,102.739,2.440,,,,20100728,220256,1.00
33B79EAF91BBDA99,S,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20100728,141104,20100802,10000.00,97.059,1.500,,,,20100728,220256,1.00
40D402F02D8D5C55,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,141107,20100802,100000.00,102.000,5.635,,,,20100728,220256,1.00
FB9E2C69129D5D5D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,141026,20100805,25000.00,101.125,4.237,,,,20100728,220256,1.00
CE949BFFAD41D601,P,576553AR2,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,3.500,20100901,,,20100728,141107,20100729,50000.00,100.000,3.500,,,,20100728,220256,1.00
0EFC8896F8DD806E,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100728,140815,20100802,135000.00,107.057,,S,,,20100728,220256,1.00
3EC8A385679F3A8F,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100728,140820,20100802,25000.00,99.531,,S,,,20100728,220256,1.00
8F48BA494904A71D,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,141038,20100805,325000.00,101.837,2.750,,,,20100728,220256,1.00
E271B440C24EB472,D,189342TZ1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20120801,,,20100728,141104,20100802,10000.00,96.684,,,,,20100728,220256,1.00
3A7FC631649E7EDA,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,141107,20100802,100000.00,101.000,,,,,20100728,220256,1.00
49C0EEE5039DABD0,D,51864LAD3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,3.250,20120301,,,20100728,140900,20100802,25000.00,102.915,,,,,20100728,220256,1.00
B135C68A92287E9C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100728,141100,20100802,110000.00,102.748,4.003,,,,20100728,220256,1.00
3BE2765A431E116C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,141114,20100805,15000.00,102.000,6.318,,,,20100728,220256,1.00
64BDAC90C29FFF12,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141116,20100803,15000.00,102.400,6.006,,,,20100728,220256,1.00
B2A95165F00323CC,S,65154PBJ9,NEWMAN-CROWS LANDING UNI SCH REF,20091203,4.700,20230801,,,20100728,141110,20100802,15000.00,103.000,3.634,,,,20100728,220256,1.00
BC17F8B562E70D67,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100728,141111,20100804,250000.00,102.588,4.620,,,,20100728,220256,1.00
61D1C8E81F53EE97,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100728,141107,20100802,10000.00,100.196,4.544,,,,20100728,220256,1.00
1ACF3ABDD00201A8,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100728,141110,20100802,10000.00,103.101,2.751,,,,20100728,220256,1.00
867546439AFE781F,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100728,141100,20100802,100000.00,89.613,2.068,,,,20100728,220256,1.00
A217FA71FE97FFD7,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100728,140800,20100802,500000.00,108.051,3.500,,,,20100728,220256,1.00
5CBD65933090175E,S,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100728,140700,20100802,200000.00,112.221,1.050,,,,20100728,220256,1.00
8C0D5FA3EDEF77B7,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100728,141107,20100802,10000.00,98.695,,,,,20100728,220256,1.00
CAE16AF2DA7FF3D5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100728,141110,20100802,10000.00,102.351,,,,,20100728,220256,1.00
E1DA943B79446D4F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,141056,20100802,1000000.00,103.189,,P,,,20100728,220256,1.00
F69F1FC7A95747CE,P,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100728,141000,20100802,40000.00,114.538,3.119,,,,20100728,220256,1.00
61865E675DD6A225,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141104,20100802,30000.00,99.344,5.802,,,,20100728,220256,1.00
70D281C43DDF9E89,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100728,141111,20100802,50000.00,113.803,3.050,,,,20100728,220256,1.00
8296BE6A7A278B25,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141116,20100802,30000.00,99.344,5.802,,,,20100728,220256,1.00
65503FA838EBC2F6,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100728,141000,20100802,40000.00,114.538,,,,,20100728,220256,1.00
D1F92E63D902E726,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,141127,20100802,5000.00,99.119,6.310,,,,20100728,220256,1.00
F5342DBAE090A52E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141058,20100802,30000.00,98.144,,,,,20100728,220256,1.00
B78146C2948BBD6D,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100728,141112,20100802,10000.00,108.242,3.408,,,,20100728,220256,1.00
C8F621F8A4C9BF51,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100728,141023,20100802,100000.00,104.504,,,,,20100728,220256,1.00
5254B07F41615B3C,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100728,141024,20100802,100000.00,108.057,,,,,20100728,220256,1.00
67EDBF4AE25FF2DE,D,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100728,141026,20100802,100000.00,107.659,,,,,20100728,220256,1.00
4C5B09C5C5C85013,D,282317HU3,EGG HARBOR TWP N J SCH DIST ,20050401,4.000,20150401,,,20100728,140600,20100802,25000.00,108.736,,,,,20100728,220256,1.00
D83E1083425F58D7,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,141132,20100805,15000.00,102.000,6.318,,,,20100728,220256,1.00
AEF5C7C83024ABFB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141133,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
FEB47437B56651BB,S,567337QT0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.243,20190701,Y,,20100728,141110,20100803,15000.00,101.250,5.066,,,,20100728,220256,1.00
E6C60074E7C03AC6,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,141111,20100802,25000.00,98.000,,,,,20100728,220256,1.00
4C47BED5029ABC49,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100728,141111,20100802,25000.00,98.000,5.162,,,,20100728,220256,1.00
2AFB80677A22EA0F,S,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20100728,141116,20100802,5000.00,102.160,3.485,,,,20100728,220256,1.00
C324E1FAD932C8D6,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,141116,20100802,60000.00,101.000,7.106,,,,20100728,220256,1.00
53A7B816261929E7,D,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20100728,141116,20100802,5000.00,100.651,,,,,20100728,220256,1.00
7F020A715520CC5B,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100728,141028,20100729,25000.00,99.500,,,,,20100728,220256,1.00
38ABBC1EEA997700,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141129,20100802,15000.00,99.344,5.802,,,,20100728,220256,1.00
634EDAB19C7F0AA6,S,946105HW6,WAYNE MICH BLDG AUTH ,20030401,3.700,20151001,,,20100728,141113,20100802,25000.00,103.713,2.160,,,,20100728,220256,1.00
DCA76A1FA974D4FA,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100728,141049,20100802,40000.00,91.850,5.346,,,,20100728,220256,1.00
2EFFC92E054357E7,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100728,131427,20100802,20000.00,67.306,4.960,,,,20100728,220256,1.00
C61140C22CD8889F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,141111,20100802,25000.00,77.421,5.150,,,,20100728,220256,1.00
D6FA31C4047A708A,P,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100728,140824,20100729,50000.00,107.079,2.223,,,,20100728,220256,1.00
A957B1C12D6C2B6F,P,821622DZ7,SHELBY CNTY KY SCH DIST FIN REF,19990301,4.250,20100901,,,20100728,141130,20100729,25000.00,100.000,4.250,,,,20100728,220256,1.00
403566B18049C22A,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100728,141116,20100802,5000.00,99.500,4.660,,,,20100728,220256,1.00
AA466F558F9C93AD,S,277235MF1,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20170815,,,20100728,141128,20100802,10000.00,102.600,2.321,,,,20100728,220256,1.00
3319AD6C8EB6C5F3,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,140905,20100802,125000.00,99.525,5.286,,,,20100728,220256,1.00
3BC7B0993E422B2A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100728,140453,20100802,55000.00,112.204,1.807,,,,20100728,220256,1.00
7037375E2A2DA612,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100728,140939,20100802,25000.00,100.000,4.499,,,,20100728,220256,1.00
C0324CA53EE20900,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,140731,20100805,50000.00,99.109,,,,,20100728,220256,1.00
3794E55E332981FB,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100728,140429,20100802,55000.00,111.205,,,,,20100728,220256,1.00
8D2AB49AF58549E9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141138,20100803,15000.00,102.400,6.006,,,,20100728,220256,1.00
E8C79CE1C4F88A31,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,141129,20100802,25000.00,99.561,5.185,,,,20100728,220256,1.00
5EC6252EF1F62AE4,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100728,141126,20100802,15000.00,107.622,3.852,,,,20100728,220256,1.00
E7D76DC8E4A25D23,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,140900,20100802,500000.00,75.613,,S,,,20100728,220256,1.00
BFE65C42016B9437,D,834132AS1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20200801,,,20100728,141100,20100802,50000.00,111.914,,,,,20100728,220256,1.00
C458F5C8EE15491C,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100728,141100,20100802,5000.00,100.924,4.300,,,,20100728,220256,1.00
718B263ADD8A676F,D,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20100728,141125,20100802,5000.00,100.400,,,,,20100728,220256,1.00
02EC53B811DDE38F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141111,20100802,30000.00,98.144,,,,,20100728,220256,1.00
38052830E4B947B0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141119,20100802,15000.00,98.144,,,,,20100728,220256,1.00
63099AB1643195B8,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100728,140904,20100802,10000.00,93.041,,,,,20100728,220256,1.00
9DDCE0D087712EDF,P,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100728,141133,20100802,25000.00,102.680,1.380,,,,20100728,220256,1.00
C3D4CCA05A7F5FC9,P,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100728,141119,20100802,10000.00,112.702,2.232,,,,20100728,220256,1.00
37881B9E02182C2E,P,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100728,140438,20100802,200000.00,110.178,3.418,,,,20100728,220256,1.00
D52A61EB3AFC5B2B,S,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100728,141100,20100802,50000.00,115.625,1.986,,,,20100728,220256,1.00
0BD02862EC47E6B2,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100728,141119,20100802,10000.00,113.686,,,,,20100728,220256,1.00
F507A1E36EE1572F,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100728,140800,20100811,75000.00,98.875,,,,,20100728,220256,1.00
95A087B71E1A8AD8,D,263021ED5,DU PAGE CNTY ILL SCH DIST REF,20040901,5.000,20160201,,,20100728,141100,20100802,50000.00,115.025,,,,,20100728,220256,1.00
BC7495A3468C7B09,D,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20100728,140438,20100802,200000.00,110.228,,,,,20100728,220256,1.00
DBAA5EAB1D2101AA,P,834132AS1,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20200801,,,20100728,141100,20100802,50000.00,111.914,0.958,,,,20100728,220256,1.00
EA9834EAEDBE47A2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141148,20100803,25000.00,101.750,6.069,,,,20100728,220256,1.00
4A169064938B1A14,S,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20100728,141148,20100802,40000.00,116.014,1.058,,,,20100728,220256,1.00
6776D40B3E5A69DE,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,141132,20100802,25000.00,98.379,,,,,20100728,220256,1.00
05E86C791E9E6C30,P,5443504D0,LOS ANGELES CALIF SER A,20010801,5.000,20140901,,,20100728,140946,20100802,60000.00,104.670,0.655,,,,20100728,220256,1.00
4E206CF669BC4471,P,752431DF0,RANDOLPH CNTY ILL SELF INSURANCE-ALT REV-B,20090715,1.600,20110115,,,20100728,141000,20100802,5000.00,100.000,1.599,,,,20100728,220256,1.00
A5D3D7558934C3F8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100728,141139,20100802,5000.00,82.010,7.651,,,,20100728,220256,1.00
CAD095ABC9EF2ADD,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100728,141007,20100802,100000.00,104.575,4.262,,,,20100728,220256,1.00
6EE86004EEF30128,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100728,141111,20100802,100000.00,104.749,0.900,,,,20100728,220256,1.00
74AA4FF14BB11D61,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20100728,141048,20100802,905000.00,117.107,0.900,,,,20100728,220256,1.00
889D754196068E47,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141153,20100802,20000.00,99.392,5.798,,,,20100728,220256,1.00
421529814365F4D7,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100728,141000,20100730,45000.00,100.814,,,,,20100728,220256,1.00
2660DEA081337C92,D,728776SK2,PLEASANT VY PA SCH DIST ,20100730,3.000,20180501,Y,,20100728,141056,20100730,45000.00,101.064,,,,,20100728,220256,1.00
B881C507A64AB007,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100728,141040,20100811,25000.00,100.000,4.150,,,Y,20100728,220256,1.00
D00B48AD7351D60C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100728,141100,20100802,30000.00,102.147,3.690,,,,20100728,220256,1.00
746FABC255054828,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,141200,20100802,20000.00,103.312,5.680,,,,20100728,220256,1.00
C598FA01060CA014,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,140642,20100802,455000.00,13.715,6.401,,,,20100728,220256,1.00
632B9B780DF9CED9,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100728,140834,20100802,50000.00,106.532,,P,,,20100728,220256,1.00
8B790B02296EE7E6,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,141202,20100805,10000.00,101.750,5.611,,,,20100728,220256,1.00
D5E9D399EC3F7D5E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,141205,20100805,5000.00,100.400,4.948,,,,20100728,220256,1.00
4B94717B6D55CFC0,D,736742NS2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20150615,,,20100728,141119,20100802,10000.00,113.716,,,,,20100728,220256,1.00
80E1836EB4A93422,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100728,140419,20100802,180000.00,54.727,,S,,,20100728,220256,1.00
889BB352F94F792C,S,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,Y,,20100728,141111,20100811,35000.00,100.000,4.150,,,Y,20100728,220256,1.00
2573389E8D1E6E75,S,674735Z81,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20150801,Y,,20100728,141029,20100811,575000.00,107.908,1.350,,,Y,20100728,220256,1.00
EEF256261A097528,S,890099EF7,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.000,20190701,,,20100728,141200,20100802,5000.00,105.566,2.305,,,,20100728,220256,1.00
E19CD7E5DC457058,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,141200,20100802,50000.00,107.072,2.702,,,,20100728,220256,1.00
912F1BE7CA13A45D,D,12802JDV2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.500,20130801,,,20100728,141100,20100802,25000.00,106.663,,,,,20100728,220256,1.00
FEF5E3AE9BF3BC90,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141210,20100803,15000.00,102.400,6.006,,,,20100728,220256,1.00
FCBEEAA38E00C9BA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141210,20100803,10000.00,102.400,6.006,,,,20100728,220256,1.00
B697DCA366EC650B,D,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100728,141025,20100802,100000.00,107.719,,,,,20100728,220256,1.00
0AB549B23DCF17D3,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100728,141204,20100729,5000.00,100.000,,,,,20100728,220256,1.00
D3A1EA2702090E93,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100728,140454,20100802,55000.00,51.625,,,,,20100728,220256,1.00
E44465C46DBCF084,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100728,141000,20100802,40000.00,106.000,,,,,20100728,220256,1.00
2EF1761BBCF0D557,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,141218,20100802,15000.00,102.900,4.885,,,,20100728,220256,1.00
6B13AE9A3A8536F8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,141218,20100802,20000.00,100.600,5.293,,,,20100728,220256,1.00
7BD751B85461DE13,P,074561DV0,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20190901,,,20100728,141213,20100802,10000.00,99.894,6.193,,,,20100728,220256,1.00
64E65EFF573109B9,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100728,140913,20100802,10000.00,103.363,,S,,,20100728,220256,1.00
D4411193AC259DA4,S,795906FK7,SAMMAMISH PLATEAU WASH WTR & REF,20041115,4.000,20151201,,,20100728,141200,20100802,100000.00,109.650,1.680,,,,20100728,220256,1.00
A404C96647FF0244,S,61334MRK8,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,0.850,20120701,Y,,20100728,141210,20100802,5000.00,101.125,0.260,,,,20100728,220256,1.00
DC22E355B65E3C14,D,074561DV0,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20190901,,,20100728,141213,20100802,10000.00,100.019,,,,,20100728,220256,1.00
21041E5E496F4FA0,P,12802JDV2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,3.500,20130801,,,20100728,141100,20100802,25000.00,106.663,1.229,,,,20100728,220256,1.00
12B47F2241369B6C,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100728,141219,20100802,25000.00,106.615,1.402,,,,20100728,220256,1.00
195B5AA3A4928020,P,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100728,141133,20100802,50000.00,82.750,7.864,,,,20100728,220256,1.00
35071E9565AF5374,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,141225,20100805,5000.00,102.000,6.318,,,,20100728,220256,1.00
A2E404B634D63AEB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,141228,20100819,20000.00,100.500,4.638,,,,20100728,220256,1.00
4B911B7FC90822F0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,141228,20100802,5000.00,102.700,4.407,,,,20100728,220256,1.00
40B4A337BC136F04,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141217,20100802,20000.00,99.392,5.798,,,,20100728,220256,1.00
C1CB5A4BC17CC936,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100728,141122,20100802,20000.00,99.000,,S,,,20100728,220256,1.00
76B2B1C3CA28D39F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,141222,20100802,25000.00,100.000,4.499,,,,20100728,220256,1.00
6E10933EB182FB2B,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100728,141219,20100802,100000.00,105.044,2.245,,,,20100728,220256,1.00
1344CDB4600D7D5F,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,141225,20100802,20000.00,99.545,4.161,,,,20100728,220256,1.00
E9FE321FB285F933,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100728,141223,20100730,50000.00,82.677,5.966,,,,20100728,220256,1.00
69D51FDF34054B56,S,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20100728,140744,20100816,100000.00,108.168,3.043,,,,20100728,220256,1.00
0BA60F597AF368D8,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100728,125800,20100802,750000.00,112.386,,P,,,20100728,220256,1.00
DA47296ACE054401,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141153,20100802,40000.00,119.331,2.300,,,,20100728,220256,1.00
A2A8BECEE8870766,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141154,20100802,40000.00,119.331,2.300,,,,20100728,220256,1.00
C7E6D2AD427C24D4,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141156,20100802,25000.00,119.331,2.300,,,,20100728,220256,1.00
77F71AA68093709C,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141156,20100802,200000.00,119.172,2.320,,,,20100728,220256,1.00
61D7BAB5FB164C40,D,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100728,141235,20100802,15000.00,98.500,,,,,20100728,220256,1.00
CDEFB11582721EE5,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141156,20100802,25000.00,119.331,2.300,,,,20100728,220256,1.00
E6D9CF3B326F5B05,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141157,20100802,200000.00,119.172,2.320,,,,20100728,220256,1.00
4AFDCB8DA60CDDAC,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141158,20100802,100000.00,119.172,2.320,,,,20100728,220256,1.00
A6EF81417B31E1B4,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141157,20100802,100000.00,119.172,2.320,,,,20100728,220256,1.00
06E8DB54D1B57818,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141205,20100802,100000.00,119.172,2.320,,,,20100728,220256,1.00
6B784938F012A159,S,79771TGU5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20180615,,,20100728,141205,20100802,90000.00,119.331,2.300,,,,20100728,220256,1.00
3C4CC43F20967660,P,616794MD2,MORELAND CALIF SCH DIST REF-SER B,20050118,4.200,20190801,,,20100728,141200,20100802,25000.00,105.379,2.769,,,,20100728,220256,1.00
390A90F077560F1A,D,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100728,141056,20100802,25000.00,82.760,,S,,,20100728,220256,1.00
8A0A4ABD7BDF637E,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,141238,20100810,10000.00,102.000,5.082,,,,20100728,220256,1.00
04CC2D28992CF570,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141238,20100803,15000.00,102.400,6.006,,,,20100728,220256,1.00
7C1F52D0F43A1EE8,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100728,141125,20100802,20000.00,100.000,4.546,,,,20100728,220256,1.00
725F3D6C40A43ABE,S,97710A7W8,WISCONSIN ST HEALTH & EDL FACS SINAI SAMARITAN MED CTR INC PJ,19960915,5.875,20260815,,,20100728,141235,20100802,15000.00,100.000,5.875,,,,20100728,220256,1.00
02EFDB159539338B,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,141000,20100802,5000.00,102.505,2.333,,,,20100728,220256,1.00
A3D24D818BE1D85E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,140924,20100802,75000.00,76.047,,,,,20100728,220256,1.00
7836E317C035427A,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100728,140415,20100802,100000.00,98.600,,S,,,20100728,220257,1.00
0593EE19327E49C0,P,50964BBX1,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20231001,,,20100728,141200,20100802,50000.00,103.356,4.202,,,,20100728,220257,1.00
ABAC9EA92D7CFC76,P,272718ES2,EAST HAMPTON N Y UN FREE SCH ,20091015,3.500,20200615,,,20100728,141200,20100802,25000.00,102.765,3.140,,,,20100728,220257,1.00
A3088A2C9451DB98,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100728,141024,20100802,100000.00,108.117,,,,,20100728,220257,1.00
8D13F4BF79CB0781,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,141237,20100802,20000.00,95.433,5.353,,,,20100728,220257,1.00
FA5B3C3B9B872702,S,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20100728,141238,20100802,10000.00,104.635,3.650,,,,20100728,220257,1.00
7E8089C77CF8219F,P,503678PZ1,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20170801,,,20100728,141225,20100802,10000.00,110.675,2.702,,,,20100728,220257,1.00
6704323EB43284AF,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100728,141232,20100802,35000.00,107.290,1.313,,,,20100728,220257,1.00
E4B99C2F238D3291,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,141141,20100802,50000.00,99.061,,,,,20100728,220257,1.00
1A8C1E7CDD883F57,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,141236,20100805,10000.00,98.810,5.580,,,,20100728,220257,1.00
3C9FB32CF3E117CD,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20100728,141200,20100802,25000.00,102.274,4.103,,,,20100728,220257,1.00
14AB42EBE60239D2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,135521,20100802,25000.00,102.486,,,,,20100728,220257,1.00
A86A13BF461D1258,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100728,140842,20100802,75000.00,105.390,,P,,,20100728,220257,1.00
664CFEABEADA2F5C,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100728,141200,20100802,50000.00,105.845,1.153,,,,20100728,220257,1.00
6EEE0E7EA64A0657,D,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100728,141200,20100802,50000.00,105.845,,,,,20100728,220257,1.00
496AEBD067571B60,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,141251,20100802,25000.00,102.700,4.407,,,,20100728,220257,1.00
04EBF00AD7AE4C7B,S,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100728,141252,20100802,5000.00,103.285,3.299,,,,20100728,220257,1.00
B472DDE9B526236F,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100728,141250,20100802,45000.00,102.256,2.972,,,,20100728,220257,1.00
C38C02F6EAC4D4AF,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100728,140600,20100802,25000.00,51.925,7.084,,,,20100728,220257,1.00
30A2A2729E04E6C5,P,788618CQ7,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.000,20121201,,,20100728,141000,20100802,5000.00,102.250,2.992,,,,20100728,220257,1.00
644AA754AF0CF213,D,659666CY5,NORTH HEMPSTEAD N Y ,20050415,4.250,20230415,,,20100728,141252,20100802,5000.00,102.285,,,,,20100728,220257,1.00
180A6BD6CB6D6044,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100728,141258,20100802,10000.00,102.642,4.000,,,,20100728,220257,1.00
5DE9CB76C1D5A915,P,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20100728,141100,20100802,125000.00,98.190,5.088,,,,20100728,220257,1.00
899161B8AC72216C,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100728,141250,20100802,45000.00,100.381,,,,,20100728,220257,1.00
F9FCC4EC33B5CABC,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100728,141257,20100802,20000.00,104.000,3.509,,,,20100728,220257,1.00
40663D54964D737E,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100728,141257,20100729,5000.00,100.000,,,,,20100728,220257,1.00
D230B7C0847D8629,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100728,141257,20100802,20000.00,102.000,,,,,20100728,220257,1.00
35119A235D5C734C,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,141202,20100805,175000.00,100.400,2.950,,,,20100728,220257,1.00
4F9605774F8BAF63,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,141256,20100805,1000000.00,110.189,2.250,,,,20100728,220257,1.00
D66B273D501ED23A,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100728,141300,20100730,50000.00,83.677,5.870,,,,20100728,220257,1.00
7256D96DE5F6A77D,D,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100728,141155,20100802,130000.00,108.470,,S,,,20100728,220257,1.00
6142E4CC3B63C37B,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,141205,20100802,10000.00,101.681,,,,,20100728,220257,1.00
A439A9DCDA11776B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,141300,20100802,50000.00,94.498,4.936,,,,20100728,220257,1.00
D4618698DA846EF5,D,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100728,141100,20100802,25000.00,108.826,,,,,20100728,220257,1.00
45BFBCED01C5E400,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100728,141308,20100802,25000.00,108.826,2.200,,,,20100728,220257,1.00
234D122CE52498FF,D,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100728,141154,20100802,20000.00,94.297,,,,,20100728,220257,1.00
AAE7BC72CD10F209,S,696560HG9,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.250,20201001,,,20100728,141306,20100802,20000.00,104.635,3.650,,,,20100728,220257,1.00
2B94D3A0A187B132,S,724585DQ4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20210601,Y,,20100728,141312,20100802,25000.00,101.502,3.776,,,,20100728,220257,1.00
A9A40106A45BB4AE,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100728,140834,20100802,25000.00,51.725,,,,,20100728,220257,1.00
B7BA8B608E8463F2,P,2490012L1,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20220815,,,20100728,141301,20100802,25000.00,109.305,3.288,,,,20100728,220257,1.00
22B4730388C223C4,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100728,141246,20100802,750000.00,117.927,1.830,,,,20100728,220257,1.00
B711664F58C16766,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100728,141230,20100802,20000.00,100.000,4.998,,,,20100728,220257,1.00
FFBA63AF69F9BE99,P,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100728,141040,20100802,10000.00,95.179,2.489,,,,20100728,220257,1.00
20CC12CA6E538285,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100728,141314,20100730,50000.00,105.000,2.128,,,,20100728,220257,1.00
C2DF7F25DA88374D,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100728,141200,20100802,100000.00,104.609,,,,,20100728,220257,1.00
4867770BD7107173,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20100728,141217,20100802,100000.00,104.669,,,,,20100728,220257,1.00
8746A3EEBDDC2A22,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100728,141008,20100802,230000.00,117.973,,,,,20100728,220257,1.00
DD3A78D878DC9B73,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100728,141040,20100802,10000.00,95.829,,,,,20100728,220257,1.00
8EED0D57A1213DF4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141322,20100803,25000.00,101.750,6.069,,,,20100728,220257,1.00
C0267A1328540780,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,141319,20100802,10000.00,102.000,5.097,,,,20100728,220257,1.00
307F23B7F88E2F71,D,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100728,141300,20100802,70000.00,114.095,,,,,20100728,220257,1.00
1A17FAF40D74E60E,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100728,141304,20100730,25000.00,106.116,2.803,,,,20100728,220257,1.00
444C77E407329505,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,141317,20100802,1MM+,100.825,2.031,,,,20100728,220257,1.00
F5468780476281E2,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,141330,20100802,25000.00,113.215,2.920,,,,20100728,220257,1.00
C1B73022FAA044B5,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,141245,20100802,25000.00,113.215,,,,,20100728,220257,1.00
D2A171FFB4480112,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100728,141327,20100802,5000.00,103.700,1.327,,,,20100728,220257,1.00
24E9EDE3CA83F177,D,649905CL8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.100,20230701,,,20100728,141022,20100802,100000.00,104.564,,,,,20100728,220257,1.00
61F5676AB76BEF62,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,141327,20100802,5000.00,100.000,2.149,,,,20100728,220257,1.00
FB0D97B46BA89D20,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,141326,20100802,5000.00,102.000,5.097,,,,20100728,220257,1.00
2DC93BEECBFD6A9B,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20100728,141318,20100729,15000.00,102.891,2.709,,,,20100728,220257,1.00
7773007FE3C902A7,S,523494JQ6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.125,20160801,,,20100728,141325,20100729,25000.00,104.975,3.046,,,,20100728,220257,1.00
4B52005187983EDC,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,135200,20100805,25000.00,110.189,2.250,,,,20100728,220257,1.00
D3F3217E751B47F6,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,141316,20100802,25000.00,107.790,3.500,,,,20100728,220257,1.00
619C14E86C0F0E6F,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,141316,20100802,50000.00,107.790,3.500,,,,20100728,220257,1.00
FA74ABB77B2C1E11,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,141316,20100802,25000.00,107.790,3.500,,,,20100728,220257,1.00
D0BE5ADF672CE721,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100728,141232,20100802,25000.00,105.149,4.000,,,,20100728,220257,1.00
976FFC5D8F1CFF64,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,141255,20100802,75000.00,78.625,1.316,,,,20100728,220257,1.00
CE0E38C3893F6596,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,141333,20100802,10000.00,97.850,4.842,,,,20100728,220257,1.00
36AC557867EBEEF1,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100728,141335,20100804,25000.00,100.400,4.449,,,,20100728,220257,1.00
4218501655232F35,P,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100728,141300,20100802,50000.00,91.250,5.378,,,,20100728,220257,1.00
9544F82686203693,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,141339,20100802,30000.00,103.000,4.017,,,,20100728,220257,1.00
DC6F2CA9C2B5B645,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,141330,20100802,10000.00,98.361,5.100,,,,20100728,220257,1.00
30768C5530951AE3,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100728,141335,20100802,50000.00,90.039,5.750,,,,20100728,220257,1.00
CDB82655E1A2C779,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100728,141333,20100802,20000.00,49.901,4.302,,,,20100728,220257,1.00
2C714FA09EE363A6,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100728,141318,20100802,50000.00,104.581,,,,,20100728,220257,1.00
9A5F2A630081FFF1,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100728,141329,20100729,5000.00,100.000,,,,,20100728,220257,1.00
D6B07B4EAD626D6D,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100728,141314,20100802,50000.00,106.149,3.963,,,,20100728,220257,1.00
3EF8EB8B7E92859E,P,12081PEZ0,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20171201,,,20100728,141300,20100802,70000.00,114.095,0.941,,,,20100728,220257,1.00
D2744687C27DC461,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100728,141300,20100802,25000.00,103.992,3.005,,,,20100728,220257,1.00
87B3BD0F4B8D36D1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100728,141323,20100809,20000.00,94.329,5.400,,,,20100728,220257,1.00
2D0BA0FB0D17D6F3,P,686430CP2,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.500,20141001,,,20100728,141300,20100802,50000.00,107.246,1.101,,,,20100728,220257,1.00
EC2EDBDE823D78F6,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100728,141336,20100802,30000.00,100.141,5.100,,,,20100728,220257,1.00
B1DA85202D7B9268,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100728,141337,20100802,20000.00,104.547,2.540,,,,20100728,220257,1.00
90B72EBCCEDA9B93,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,140448,20100805,50000.00,99.234,,,,,20100728,220257,1.00
5E4D62ED32BD6E44,S,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100728,141339,20100802,25000.00,112.413,2.140,,,,20100728,220257,1.00
487F561F970A154F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,141347,20100824,30000.00,101.250,4.573,,,,20100728,220257,1.00
0C121272BBE13EFF,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100728,141336,20100802,30000.00,98.265,,,,,20100728,220257,1.00
88C441A9D62B6F5A,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100728,141145,20100802,100000.00,101.235,4.726,,,,20100728,220257,1.00
A2D1D7F2C356FEB1,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100728,141337,20100802,20000.00,103.296,,,,,20100728,220257,1.00
40233EF60F10898E,D,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100728,141339,20100802,25000.00,111.163,,,,,20100728,220257,1.00
2098D980CEEFFAD0,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100728,141342,20100802,10000.00,88.950,5.927,,,,20100728,220257,1.00
EC1A11FE4CE81928,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,141343,20100802,10000.00,105.000,7.265,,,,20100728,220257,1.00
1707EF39F490AEFC,D,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100728,141345,20100802,65000.00,102.506,,,,,20100728,220257,1.00
530C2BFC988148B5,P,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100728,141331,20100802,850000.00,101.555,4.624,,,,20100728,220257,1.00
35A60487B00D2B5E,D,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20100728,141300,20100802,50000.00,111.914,,,,,20100728,220257,1.00
74127E06B1BADC7D,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100728,140918,20100802,10000.00,90.084,,,,,20100728,220257,1.00
242F8662DB55ACD0,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100728,140548,20100802,60000.00,95.850,,S,,,20100728,220257,1.00
FDD34ECF9D8BC7BC,P,96154NDE8,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.500,20180115,,,20100728,141109,20100730,25000.00,116.594,3.000,,,,20100728,220257,1.00
0F62C80FC5E3AC9D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141402,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
E8030D615E24BD4F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,141403,20100805,5000.00,102.500,6.210,,,,20100728,220257,1.00
37E9F476F551CD5F,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100728,141342,20100802,10000.00,99.616,5.169,,,,20100728,220257,1.00
CE69792A9B99A88F,P,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20100728,141347,20100802,35000.00,101.590,4.308,,,,20100728,220257,1.00
BA30BC8EA7CD6D53,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100728,141347,20100802,50000.00,48.485,5.163,,,,20100728,220257,1.00
546251FD9FE0D380,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100728,141346,20100730,1000000.00,45.349,5.210,,,,20100728,220257,1.00
A87AC695355B5C51,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,141402,20100802,25000.00,108.994,3.685,,,,20100728,220257,1.00
1394F770B2E1C6C2,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,141402,20100802,25000.00,107.244,,,,,20100728,220257,1.00
6E4D81748CE3AC8B,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,140639,20100802,460000.00,13.715,6.401,,,,20100728,220257,1.00
B75EACBB8F6E6721,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100728,141402,20100802,25000.00,108.372,1.150,,,,20100728,220257,1.00
E8E891422E3B3593,S,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100728,141351,20100805,25000.00,101.734,3.400,,,,20100728,220257,1.00
4A2D2DA3DC703D2E,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100728,141200,20100804,100000.00,100.000,0.000,,,,20100728,220257,1.00
34228C9EF715ABC0,S,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20100728,141348,20100802,50000.00,101.850,-2.882,,,,20100728,220257,1.00
6415DE95784CD13E,D,57582N6S9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20120801,,,20100728,141203,20100802,130000.00,108.345,,P,,,20100728,220257,1.00
EA630C638504753E,S,96154NDE8,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.500,20180115,,,20100728,141109,20100730,25000.00,116.594,3.000,,,,20100728,220257,1.00
E21E4D20357C2B88,P,695802JN9,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20170801,,,20100728,141300,20100802,50000.00,111.914,0.958,,,,20100728,220257,1.00
1749B18401F722AA,S,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100728,140615,20100802,285000.00,105.952,1.946,,,,20100728,220257,1.00
0FE4572690FBEBD5,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100728,140700,20100802,30000.00,51.925,7.084,,,,20100728,220257,1.00
3F3C40FE6A7194DB,D,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100728,141405,20100802,25000.00,108.372,,,,,20100728,220257,1.00
28FADD26E1E42D71,S,375816BL8,GILMAN ILL ARS,20020515,5.300,20211230,,,20100728,141300,20100802,150000.00,104.997,1.700,,,,20100728,220257,1.00
1E40D0C5C0623F2A,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100728,140800,20100802,30000.00,51.725,,,,,20100728,220257,1.00
C40A317B5ABD4D4A,P,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20100728,141415,20100802,20000.00,95.750,6.116,,,,20100728,220257,1.00
CAEB0027B1D5B3C8,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100728,141352,20100802,20000.00,48.580,,,,,20100728,220257,1.00
E92C88B0E8D6632A,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,141412,20100802,20000.00,105.960,4.226,,,,20100728,220257,1.00
F083D9FBA16DE129,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100728,141028,20100802,10000.00,92.141,2.750,,,,20100728,220257,1.00
8AA8BAEA049CD2EE,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100728,141230,20100817,100000.00,101.018,3.100,,,,20100728,220257,1.00
E88A2B8BF1B71119,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100728,141028,20100802,10000.00,92.791,,,,,20100728,220257,1.00
4B7C4C3B4137E24B,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100728,141422,20100812,25000.00,100.500,4.228,,,,20100728,220257,1.00
9269C47A745B0F6B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,141316,20100802,25000.00,107.790,,,,,20100728,220257,1.00
30FE238A2E34F550,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,141316,20100802,25000.00,107.790,,,,,20100728,220257,1.00
031BFBD54E937D28,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,141316,20100802,50000.00,107.790,,,,,20100728,220257,1.00
28231D6C239FCEDA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,141402,20100802,100000.00,65.400,,,,,20100728,220257,1.00
0853A2BC727331D9,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100728,141000,20100802,25000.00,98.540,,,,,20100728,220257,1.00
C43ECCE9DF8D7942,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100728,141422,20100812,25000.00,99.125,,,,,20100728,220257,1.00
B2AC7E0763426EC9,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100728,141430,20100802,45000.00,110.745,2.900,,,,20100728,220257,1.00
87C5E7297F693333,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100728,141354,20100802,40000.00,105.764,3.999,,,,20100728,220257,1.00
203C7F408FA8DF30,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100728,141054,20100802,45000.00,110.745,,,,,20100728,220257,1.00
1656D70923D95C61,P,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20100728,141416,20100802,10000.00,101.720,2.027,,,,20100728,220257,1.00
DC1098C9FFB308A8,S,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100728,141419,20100802,25000.00,97.242,0.935,,,,20100728,220257,1.00
2EB90084423FF47B,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100728,141354,20100802,40000.00,105.764,,,,,20100728,220257,1.00
542E3FE1089BDA8A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141433,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
DE8044FD37695D62,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,141429,20100802,10000.00,102.000,5.097,,,,20100728,220257,1.00
47416B8F199CFA9F,D,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100728,141356,20100802,10000.00,99.050,,S,,,20100728,220257,1.00
71E767DD02A5A8AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,141429,20100802,10000.00,99.500,5.034,,,,20100728,220257,1.00
DA54003881B7BB0F,D,498035U51,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20131201,Y,,20100728,141000,20100810,330000.00,106.441,,,,,20100728,220257,1.00
38FBE192E5186EE8,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100728,141432,20100802,10000.00,99.950,4.504,,,,20100728,220257,1.00
A67746AC67E80E64,S,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20100728,141201,20100802,25000.00,117.030,1.900,,,,20100728,220257,1.00
6D8CD9122D20CE55,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100728,141431,20100802,25000.00,108.825,3.750,,,,20100728,220257,1.00
38B2774436740D5B,P,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20100728,141400,20100802,100000.00,105.250,4.780,,,,20100728,220257,1.00
65AAEC654D8F1D6B,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20100728,141300,20100730,65000.00,95.460,3.508,,,,20100728,220257,1.00
9E98819E334BD404,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,140743,20100802,1MM+,104.932,4.350,,,,20100728,220257,1.00
08703771470706BC,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100728,141400,20100802,50000.00,96.300,4.993,,,,20100728,220257,1.00
F58EF98B15330377,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,141443,20100802,5000.00,107.787,6.830,,,,20100728,220257,1.00
6373008DD653FE9D,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20100728,141418,20100802,25000.00,112.030,2.223,,,,20100728,220257,1.00
C5F56DC06401792C,D,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100728,141400,20100802,40000.00,109.696,,,,,20100728,220257,1.00
42365EE47607DD07,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100728,141438,20100802,30000.00,106.591,,,,,20100728,220257,1.00
5237CC060FB5BA1C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,141327,20100802,625000.00,98.940,,P,,,20100728,220257,1.00
05711CBF3C700872,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20100728,141347,20100802,35000.00,102.215,,P,,,20100728,220257,1.00
3F2E4E6905899F5E,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100728,141347,20100802,50000.00,48.910,,P,,,20100728,220257,1.00
0AA487DE9E4572C3,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100728,141347,20100802,175000.00,106.500,,S,,,20100728,220257,1.00
16997DE4ED20B064,D,692039JT8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20110801,Y,,20100728,130000,20100811,475000.00,102.296,,,,Y,20100728,220257,1.00
C3987670E0B59A5F,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,141446,20100802,45000.00,100.000,4.998,,,,20100728,220257,1.00
2F3962B40E7E3AD0,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100728,141446,20100802,185000.00,23.000,6.494,,,,20100728,220257,1.00
0CA42B82C7AC4DED,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,141318,20100805,50000.00,99.434,,,,,20100728,220257,1.00
BE94D41A25056463,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,141300,20100802,10000.00,103.931,4.498,,,,20100728,220257,1.00
A066C2789A7505AA,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100728,141330,20100802,20000.00,96.750,5.656,,,,20100728,220257,1.00
6063EDB436F26440,P,481502H47,JUNCTION CITY KANS SER DQ,20080515,4.250,20140901,,,20100728,141441,20100802,40000.00,108.745,2.007,,,,20100728,220257,1.00
2C5B9E8F0F6EB5C8,S,224651FQ7,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.000,20210501,,,20100728,141446,20100802,25000.00,102.855,1.149,,,,20100728,220257,1.00
AD62360EF71425B8,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,141202,20100802,10000.00,101.931,,,,,20100728,220257,1.00
7396E79458DC8E1C,D,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100728,140529,20100802,25000.00,100.202,,S,,,20100728,220257,1.00
96162FC1B43CF6D1,P,612574AV5,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20230801,,,20100728,141400,20100802,40000.00,109.697,0.960,,,,20100728,220257,1.00
834FD3660AADAC2A,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,141447,20100802,10000.00,101.000,,,,,20100728,220257,1.00
8EA85894A7D6B90C,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,141452,20100802,25000.00,100.000,4.999,,,,20100728,220257,1.00
89FC348B731E9B96,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,141447,20100802,10000.00,102.000,5.635,,,,20100728,220257,1.00
37066285516D3ECE,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100728,141046,20100802,500000.00,102.477,4.524,,,,20100728,220257,1.00
135E9CD43B4F0228,S,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100728,141439,20100802,40000.00,114.279,2.595,,,,20100728,220257,1.00
F6C47523F865ACCB,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100728,141444,20100802,100000.00,102.684,,,,,20100728,220257,1.00
9D7766795D5814EA,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,141457,20100802,30000.00,99.786,,,,,20100728,220257,1.00
019B0621AA7AA71F,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100728,141444,20100802,100000.00,103.197,1.962,,,,20100728,220257,1.00
53641291388DAA14,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,141456,20100802,10000.00,103.374,5.350,,,,20100728,220257,1.00
822678F16F77A7A5,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20100728,141400,20100802,25000.00,107.951,4.094,,,,20100728,220257,1.00
67D71538A9D1FAB6,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,141457,20100802,30000.00,101.661,4.792,,,,20100728,220257,1.00
4742A72B07D58064,S,70917RST3,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20190615,,,20100728,141452,20100802,50000.00,107.771,2.889,,,,20100728,220257,1.00
CEC517FCF0749178,P,051556CJ5,AURORA COLO CTFS PARTN ,20000801,5.300,20141201,,,20100728,141451,20100802,40000.00,101.332,1.243,,,,20100728,220257,1.00
4A8DEDF41AFB7426,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20100728,141454,20100802,55000.00,104.826,3.910,,,,20100728,220257,1.00
0D7E2DD8ABCAA358,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100728,141457,20100817,20000.00,103.070,5.789,,,,20100728,220257,1.00
CFCCC46A4D73E87E,S,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20100728,141459,20100802,20000.00,105.022,1.350,,,,20100728,220257,1.00
BBA1C7AA84ABA4FA,P,006756EE6,ADEL-DESOTO IOWA CMNTY SCH ,20031201,4.300,20210501,,,20100728,141400,20100802,255000.00,106.875,2.371,,,,20100728,220257,1.00
6227092BD3A594E4,D,574344LH8,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.250,20240801,,,20100728,141356,20100802,10000.00,97.050,,S,,,20100728,220257,1.00
D5FF63A5443287D7,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,141318,20100805,50000.00,101.422,3.829,,,,20100728,220257,1.00
5610D9AE38D0A1C0,D,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100728,141416,20100802,25000.00,95.867,,,,,20100728,220257,1.00
4C7FAFF968536435,P,507232BN5,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20170801,,,20100728,141506,20100802,25000.00,74.277,4.295,,,,20100728,220257,1.00
AF24E2ED96F7EF94,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100728,141501,20100805,25000.00,99.750,4.266,,,,20100728,220257,1.00
78EDA16E469B78A8,D,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100728,141457,20100817,20000.00,102.050,,,,,20100728,220257,1.00
BE884773C28F0007,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,141510,20100802,25000.00,102.117,4.607,,,,20100728,220257,1.00
BFDBB6BA7BC0A6A7,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100728,141509,20100802,5000.00,104.500,4.541,,,,20100728,220257,1.00
640E8D5B1D2E8BE5,S,165579CT8,CHESTER CNTY PA HEALTH & ED VAR-SIMPSON MEADOWS PJ,20001005,,20301001,,,20100728,141458,20100804,700000.00,100.000,0.000,,,,20100728,220257,1.00
1D35E80A07202F8A,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100728,141507,20100802,60000.00,105.674,4.414,,,,20100728,220257,1.00
F9E4DF150E8AFCBC,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100728,131559,20100802,25000.00,106.827,4.172,,,,20100728,220257,1.00
D3FC8B61A4D3AF35,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100728,141503,20100802,250000.00,67.134,3.758,,,,20100728,220257,1.00
76201211C94AA34E,D,720373GC7,PIERCE CNTY WASH SCH DIST ,20060530,5.250,20221201,,,20100728,141439,20100802,40000.00,112.591,,,,,20100728,220257,1.00
8891DE96EA1663DF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,141056,20100802,1000000.00,103.249,,S,,,20100728,220257,1.00
3A6BD4B01FD04190,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,141314,20100802,150000.00,92.080,,,,,20100728,220257,1.00
A675A2D1900C50FD,D,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100728,141401,20100802,25000.00,95.992,,,,,20100728,220257,1.00
3131C15F7232008E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141511,20100802,20000.00,99.230,5.811,,,,20100728,220257,1.00
5D28C6584D9B229C,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,5000.00,102.505,2.333,,,,20100728,220257,1.00
EAA3C922D8352279,P,61615DAS9,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100728,141303,20100802,150000.00,104.045,4.151,,,,20100728,220257,1.00
9F9B82307130AA25,S,61204KBS9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,5.000,20201001,,,20100728,141441,20100802,25000.00,109.000,3.370,,,,20100728,220257,1.00
E9468F2A8328538E,D,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100728,141456,20100802,10000.00,100.673,,S,,,20100728,220257,1.00
06B17DB7AEAA6580,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100728,141456,20100802,10000.00,107.840,,S,,,20100728,220257,1.00
3D9EB21A3503BF77,P,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100728,141134,20100730,20000.00,110.630,3.000,,,,20100728,220257,1.00
E5828FF47CCA959F,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100728,141353,20100802,10000.00,40.845,,P,,,20100728,220257,1.00
729F830A3CA1CD87,P,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100728,141012,20100802,10000.00,89.184,2.884,,,,20100728,220257,1.00
2A4BAE34C7B94AD2,P,574650FM4,MASCONOMET MASS REGL SCH DIST REF,20090715,3.000,20130501,,,20100728,141458,20100802,25000.00,104.600,1.290,,,,20100728,220257,1.00
819E5FB4340D7BE0,S,010685HU2,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20191201,,,20100728,141400,20100804,25000.00,113.751,4.500,,,,20100728,220257,1.00
6790B2C60613C0B3,S,092653EV2,BLADEN CNTY N C REF,20041101,4.000,20210501,,,20100728,141525,20100802,5000.00,103.880,2.898,,,,20100728,220257,1.00
4D513772E3CD2CBC,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100728,141525,20100802,5000.00,103.530,3.097,,,,20100728,220257,1.00
C4591E056130A732,S,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100728,141441,20100802,100000.00,119.550,3.550,,,,20100728,220257,1.00
EAC8A4C9A5B9D891,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100728,141012,20100802,10000.00,89.834,,,,,20100728,220257,1.00
C7B7013F8C4E8CC6,D,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100728,141514,20100802,20000.00,102.207,,,,,20100728,220257,1.00
579FEB143D23CD79,D,692039JZ4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20170801,Y,,20100728,130000,20100811,100000.00,109.167,,,,Y,20100728,220257,1.00
60219AFAB2DB4FBA,D,575577HR5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20250701,,,20100728,141445,20100802,100000.00,119.550,,,,,20100728,220257,1.00
6F8711221BEC9915,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,125010,20100805,1MM+,98.875,5.089,,,,20100728,220257,1.00
671861990C332227,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100728,141529,20100823,5000.00,101.870,4.084,,,,20100728,220257,1.00
1FD2CFA6499EEF60,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,141520,20100802,50000.00,106.125,1.350,,,,20100728,220257,1.00
A7347CD1D87A241F,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,500000.00,103.238,2.510,,,,20100728,220257,1.00
72F5B26B9A2F582C,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,400000.00,103.238,2.510,,,,20100728,220257,1.00
254990CC9835D996,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,175000.00,103.238,2.510,,,,20100728,220257,1.00
F55C13C944ED763C,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100728,141526,20100802,25000.00,103.818,1.101,,,,20100728,220257,1.00
7B82277465EDCEB5,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,141524,20100802,10000.00,103.725,4.681,,,,20100728,220257,1.00
E063AFEF35F78F7B,P,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,141522,20100802,35000.00,101.978,3.578,,,,20100728,220257,1.00
065374B019F80AD8,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,141524,20100802,10000.00,101.625,,,,,20100728,220257,1.00
E74DE6FEC6B7B0E2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141521,20100802,500000.00,97.180,,,,,20100728,220257,1.00
AF84B5D1A4AB2C00,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100728,141134,20100730,20000.00,110.630,3.000,,,,20100728,220257,1.00
E209E8CFF4CE1BB1,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,141500,20100802,100000.00,98.851,4.345,,,,20100728,220257,1.00
0844C87DBB2E3AE4,S,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100728,141530,20100802,5000.00,97.003,4.738,,,,20100728,220257,1.00
327709B622497EB3,S,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20100728,141533,20100802,25000.00,104.662,3.313,,,,20100728,220257,1.00
88C060D470D44927,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,141327,20100802,625000.00,99.000,,S,,,20100728,220257,1.00
A2D8AD7F0FC005C3,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100728,141445,20100802,25000.00,108.140,1.000,,,,20100728,220257,1.00
C4A66E5580546514,P,2548392H5,DISTRICT COLUMBIA REV VAR-WASHINGTON DRAMA SOCIETY,20080123,,20470701,,,20100728,134654,20100804,1MM+,100.000,0.000,,,,20100728,220257,1.00
6FE75F3C2A1B9919,D,171294FB2,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.375,20210301,,,20100728,141530,20100802,5000.00,95.627,,,,,20100728,220257,1.00
C28E5A6AE6A776E7,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100728,141536,20100802,75000.00,102.064,0.500,,,,20100728,220257,1.00
777772218F38015F,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100728,141539,20100802,10000.00,109.122,1.000,,,,20100728,220257,1.00
9309BC1C4A4903E2,D,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20100728,141533,20100802,25000.00,103.412,,,,,20100728,220257,1.00
85D5E8C246AACF65,S,006756EE6,ADEL-DESOTO IOWA CMNTY SCH ,20031201,4.300,20210501,,,20100728,141400,20100802,255000.00,108.261,2.000,,,,20100728,220257,1.00
86F2EFE419C3D06E,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100728,141446,20100802,60000.00,103.344,,,,,20100728,220257,1.00
47DE50D61095663E,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,141540,20100802,50000.00,99.286,4.070,,,,20100728,220257,1.00
F1C52CDCA8A97B9D,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100728,141543,20100802,30000.00,112.458,2.618,,,,20100728,220257,1.00
76A2AE962673B9D4,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,141140,20100802,50000.00,99.186,,,,,20100728,220257,1.00
819D00DFD51AEBC8,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,100000.00,103.238,2.510,,,,20100728,220257,1.00
58B7178BF33A6150,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,100000.00,103.238,2.510,,,,20100728,220257,1.00
DA88FEBEC944B6B9,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,100000.00,103.238,2.510,,,,20100728,220257,1.00
5190C7999B4CC293,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140000,20100805,100000.00,103.238,2.510,,,,20100728,220257,1.00
2C9ABF92BAE4A50A,D,692039JV3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20130801,Y,,20100728,130000,20100811,230000.00,108.205,,,,Y,20100728,220257,1.00
DB57B59F913009CE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,141551,20100805,5000.00,100.400,4.948,,,,20100728,220257,1.00
128DFE45FE465624,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100728,141542,20100802,100000.00,106.400,2.263,,,,20100728,220257,1.00
2B73BB69E19A941A,D,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100728,141400,20100802,300000.00,114.612,,,,,20100728,220257,1.00
CF36B4251706EA44,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100728,141542,20100802,30000.00,102.625,6.726,,,,20100728,220257,1.00
9ED7B0B6345627E3,P,752147AU2,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20190901,,,20100728,141547,20100802,240000.00,112.400,0.909,,,,20100728,220257,1.00
B756A4381B5EA4EA,P,880459Z39,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3-B,20050113,4.050,20160101,,,20100728,141547,20100802,20000.00,100.498,3.911,,,,20100728,220257,1.00
483A7AC4AAB30B66,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,141534,20100802,60000.00,102.710,4.406,,,,20100728,220257,1.00
BEDFDD3D48C4CDC5,S,074347QH1,BEAUFORT CNTY S C ,20041015,3.250,20130201,,,20100728,141432,20100802,20000.00,105.510,1.010,,,,20100728,220257,1.00
79AB1F0A91CED7C6,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100728,141445,20100802,25000.00,108.140,,,,,20100728,220257,1.00
E4A44DF21EF96D74,P,213309JT5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20101201,,,20100728,141400,20100730,30000.00,98.020,6.010,,,,20100728,220257,1.00
4EC2B44B4F6C7385,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100728,141544,20100802,20000.00,109.165,3.415,,,,20100728,220257,1.00
EB9685CCCACB8DB6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,141538,20100802,40000.00,104.215,5.160,,,,20100728,220257,1.00
AD96E7A477C0565D,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,141524,20100802,10000.00,101.625,,,,,20100728,220257,1.00
33848D50A0AC1569,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,141237,20100802,20000.00,97.433,,,,,20100728,220257,1.00
B914D04E62AA4577,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100728,141544,20100802,20000.00,109.165,,,,,20100728,220257,1.00
7D8F5BAEC5D72FDB,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,141538,20100802,40000.00,102.215,,,,,20100728,220257,1.00
AA9699E510341E38,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,141534,20100802,60000.00,102.610,,,,,20100728,220257,1.00
0030DC274541CF19,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,141551,20100802,10000.00,100.000,4.999,,,,20100728,220257,1.00
E6ADE7711B4B04A0,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100728,141329,20100802,250000.00,110.061,,P,,,20100728,220257,1.00
F803B684D2F27E5B,D,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,141522,20100802,35000.00,102.603,,P,,,20100728,220257,1.00
0500AD8D8D50A87C,D,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100728,140626,20100802,10000.00,115.900,,P,,,20100728,220257,1.00
989537448BE107C7,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100728,141447,20100802,100000.00,116.769,3.450,,,,20100728,220257,1.00
FC1A6622E56AF5EF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,141559,20100802,100000.00,67.188,7.835,,,,20100728,220257,1.00
D506EBDAD6874325,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100728,141547,20100729,15000.00,114.050,3.208,,,,20100728,220257,1.00
5E131604D2364E2E,P,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140000,20100802,15000.00,103.505,1.146,,,,20100728,220257,1.00
DEA3CDB695F2F1AF,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,141459,20100802,50000.00,98.120,,,,,20100728,220257,1.00
B41D3B9904F64EBC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,141458,20100802,50000.00,98.245,,,,,20100728,220257,1.00
01ABF4322DC835D9,S,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100728,141606,20100802,50000.00,117.814,2.248,,,,20100728,220257,1.00
04AB5F1494C300F3,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20100728,141606,20100730,115000.00,108.014,0.604,,,,20100728,220257,1.00
F7C1B643836228B0,D,692039JZ4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20170801,Y,,20100728,130000,20100811,500000.00,109.167,,,,Y,20100728,220257,1.00
C725F4E6CC52AD3A,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100728,141608,20100802,15000.00,113.295,2.620,,,,20100728,220257,1.00
2C582DDBA680F52E,P,981305L52,WORCESTER MASS REF-SER A,20050714,5.000,20190701,,,20100728,141600,20100802,25000.00,107.232,3.389,,,,20100728,220257,1.00
8A6A4F97498A69B1,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100728,141602,20100802,225000.00,91.686,4.052,,,,20100728,220257,1.00
EC6DFAC4992ACD5E,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100728,141608,20100802,15000.00,111.795,,,,,20100728,220257,1.00
40B8FDEBF4BB6801,P,264471KA0,DULUTH MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100301,2.000,20140201,,,20100728,141555,20100802,30000.00,100.615,1.377,,,,20100728,220257,1.00
4B7C7BE728075F98,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100728,141548,20100802,10000.00,99.991,5.250,,,,20100728,220257,1.00
82F69CCA2593EC5C,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100728,141606,20100802,20000.00,101.829,2.698,,,,20100728,220257,1.00
4BB01C702C28E39C,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100728,141603,20100806,15000.00,100.000,4.998,,,,20100728,220257,1.00
F8F96A479C9569F1,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100728,141608,20100802,225000.00,91.886,3.949,,,,20100728,220257,1.00
646934B43286017B,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100728,141611,20100802,100000.00,106.795,0.971,,,,20100728,220257,1.00
711938DB46FB1C2F,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,141532,20100802,60000.00,102.610,,,,,20100728,220257,1.00
572E730DDCBEAC5F,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,141559,20100817,170000.00,103.040,2.627,,,,20100728,220257,1.00
24BF9071FACA4371,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,141602,20100802,50000.00,105.500,4.122,,,,20100728,220257,1.00
DE61F24474051787,P,207757KF1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19910915,6.500,20101001,,,20100728,141601,20100802,135000.00,100.560,3.001,,,,20100728,220257,1.00
15D2742D79B06178,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100728,141607,20100802,30000.00,103.680,4.195,,,,20100728,220257,1.00
7F23DDBD552A309A,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,141500,20100802,35000.00,94.924,,,,,20100728,220257,1.00
3803390A7906B101,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100728,141515,20100802,15000.00,113.357,,,,,20100728,220257,1.00
9A297F865FB6B722,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,141616,20100816,150000.00,101.020,1.751,,,,20100728,220257,1.00
77BB6B35738E5C07,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,141616,20100816,150000.00,100.766,,,,,20100728,220257,1.00
35275DEAC6DFFB24,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100728,141500,20100802,220000.00,112.930,0.870,,,,20100728,220257,1.00
0C031EE2C177F303,D,414004X71,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20170815,,,20100728,141600,20100802,50000.00,116.739,,,,,20100728,220257,1.00
AB8CDF644C5C3D1E,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,141400,20100802,100000.00,65.300,,,,,20100728,220257,1.00
9FE450D63526A15D,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100728,141555,20100802,10000.00,98.150,,,,,20100728,220257,1.00
748DD034608E4493,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100728,141555,20100802,10000.00,98.150,5.470,,,,20100728,220257,1.00
2FD3CCA8C0FEDAAD,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100728,141554,20100802,15000.00,95.250,5.555,,,,20100728,220257,1.00
18E9E9C112CA0242,P,400532EJ2,GUADALUPE-BLANCO RIV AUTH TEX REF-HYDROELECTRIC PROJ,20020415,4.450,20110601,,,20100728,141612,20100802,50000.00,102.459,1.458,,,,20100728,220257,1.00
1AD22C57996078B4,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100728,141625,20100802,25000.00,106.518,1.295,,,,20100728,220257,1.00
D012C2B807459766,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100728,141554,20100802,15000.00,95.250,,,,,20100728,220257,1.00
6A363221426CEE39,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100728,141632,20100802,10000.00,96.750,6.241,,,,20100728,220257,1.00
3ADD8AADE4633928,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,141400,20100803,1000000.00,105.525,4.280,,,,20100728,220257,1.00
29B6287635906F7E,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100728,141524,20100802,25000.00,107.402,1.250,,,,20100728,220257,1.00
3EF53D85FD4D7568,D,692039JY7,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20160801,Y,,20100728,130000,20100811,500000.00,109.352,,,,Y,20100728,220257,1.00
F73EC2226575EA1B,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100728,141524,20100802,25000.00,107.402,,,,,20100728,220257,1.00
7E8EDF0320340E40,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,141636,20100819,15000.00,100.000,4.499,,,,20100728,220257,1.00
8CB4F6517C612D73,S,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100728,141634,20100802,15000.00,104.375,3.377,,,,20100728,220257,1.00
EC8E471B55FF63CC,S,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20100728,141619,20100802,15000.00,106.026,4.100,,,,20100728,220257,1.00
B3D19B221A7F419E,P,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20100728,133400,20100802,30000.00,95.056,4.404,,,,20100728,220257,1.00
8C6FC22690E93FDA,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100728,141633,20100802,100000.00,103.119,3.384,,,,20100728,220257,1.00
33021A30C142D057,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,141637,20100802,15000.00,98.861,5.069,,,,20100728,220257,1.00
F99626184B301A1F,P,4140184F5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.750,20201001,,,20100728,141635,20100802,10000.00,110.928,3.217,,,,20100728,220257,1.00
A2BA52240D621F8F,P,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100728,141639,20100802,100000.00,106.779,2.579,,,,20100728,220257,1.00
0AF1EA90C4AFA746,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100728,141600,20100729,100000.00,106.695,,,,,20100728,220257,1.00
C99CFBCA0B505865,P,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100728,141641,20100802,90000.00,119.835,2.945,,,,20100728,220257,1.00
F3B6B3E9CA594A93,S,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100728,141619,20100802,25000.00,73.010,,,,,20100728,220257,1.00
31C66687F02293FD,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,141357,20100802,25000.00,100.000,5.000,,,,20100728,220257,1.00
A0EA9B28BE325F6B,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20100728,141600,20100802,10000.00,104.713,4.500,,,,20100728,220257,1.00
09D9CD9174EEEA95,P,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20100728,141533,20100802,25000.00,101.220,1.667,,,,20100728,220257,1.00
288C2C0A2065F9E8,D,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100728,141639,20100802,100000.00,106.779,,,,,20100728,220257,1.00
56536E66945C401B,S,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20100728,141417,20100802,50000.00,101.931,1.750,,,,20100728,220257,1.00
BEB85B30F9BAD16F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,141646,20100802,20000.00,102.500,6.144,,,,20100728,220257,1.00
A1C643E025063B90,S,926293TQ4,VICTORIA TEX REF,20100801,2.500,20170815,Y,,20100728,141506,20100825,250000.00,101.281,2.300,,,,20100728,220257,1.00
E49D6A6AA33EDF8B,D,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20100728,141641,20100802,90000.00,119.835,,,,,20100728,220257,1.00
6FE2EFFB81EF3CF7,D,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100728,141157,20100802,75000.00,105.348,,,,,20100728,220257,1.00
E0840FF843B9CD43,D,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20100728,141417,20100802,50000.00,101.881,,,,,20100728,220257,1.00
1EE17C865C4E8D45,D,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20100728,141425,20100802,50000.00,101.881,,,,,20100728,220257,1.00
5FBFFC7512B27CB1,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,141500,20100830,40000.00,100.000,4.000,,,,20100728,220257,1.00
154922B6A28F128D,S,691884AR1,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.200,20220901,,,20100728,141602,20100802,10000.00,94.250,4.834,,,,20100728,220257,1.00
B2444251489ED8DD,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100728,141617,20100802,25000.00,97.680,5.162,,,,20100728,220257,1.00
768FE45B6EDDE41E,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20100728,141622,20100802,10000.00,90.300,5.079,,,,20100728,220257,1.00
376194116B416AC1,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140500,20100805,15000.00,103.238,2.510,,,,20100728,220257,1.00
079C5F1906FC6AD5,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,141500,20100830,115000.00,98.223,,,,,20100728,220257,1.00
325AE9EE329433E7,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100728,141622,20100802,150000.00,110.182,,,,,20100728,220257,1.00
FB6D5973A01C9A8E,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100728,141622,20100802,150000.00,110.232,,,,,20100728,220257,1.00
BF5764A707193847,S,108007JS5,BRICK TWP N J BRD ED REF,20081007,5.000,20150101,,,20100728,141642,20100730,100000.00,115.000,1.481,,,,20100728,220257,1.00
5360AF3B3DC2EEAB,S,036303P33,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20030701,5.000,20120201,,,20100728,141400,20100802,25000.00,106.238,0.800,,,,20100728,220257,1.00
F1BA2E6FE0739911,D,692039JX9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20150801,Y,,20100728,130000,20100811,500000.00,110.043,,,,Y,20100728,220257,1.00
89A92DB9801CB35D,D,72433LBD0,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.125,20221201,,,20100728,141404,20100802,25000.00,90.512,,,,,20100728,220257,1.00
0A18630216B61D48,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,141555,20100817,170000.00,101.605,,,,,20100728,220257,1.00
D8F9B12021BCFB17,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,141555,20100817,170000.00,101.665,,,,,20100728,220257,1.00
0E3D077066C75177,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100728,141703,20100802,100000.00,99.974,4.252,,,,20100728,220257,1.00
A2B76CAD7FC05891,P,816695BT6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.650,20131001,,,20100728,141649,20100802,10000.00,104.509,2.167,,,,20100728,220257,1.00
6A97424DFB30E64C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100728,141530,20100802,100000.00,99.974,,,,,20100728,220257,1.00
02813C29551105D8,P,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100728,140258,20100729,25000.00,100.600,5.092,,,,20100728,220257,1.00
DD86232A8124A4D1,S,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100728,141303,20100802,50000.00,107.567,2.120,,,,20100728,220257,1.00
241584A1554F30B7,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,141654,20100802,15000.00,102.000,5.097,,,,20100728,220257,1.00
3184442F2374BA26,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100728,141656,20100802,20000.00,96.781,5.492,,,,20100728,220257,1.00
55B128253ABF89CA,S,523836AM6,LEE LAKE WTR DIST CALIF CMNTY RETREAT,20040224,5.250,20180901,,,20100728,141657,20100802,50000.00,99.812,5.278,,,,20100728,220257,1.00
AE8F7710B67C30A5,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,141656,20100802,10000.00,101.000,5.922,,,,20100728,220257,1.00
EFA473BFE7B228A0,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20100728,141653,20100802,50000.00,107.592,4.965,,,,20100728,220257,1.00
89B5B926BCDC92CB,P,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100728,141500,20100804,100000.00,100.000,0.000,,,,20100728,220257,1.00
70EE008977EC5DD2,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100728,141601,20100802,225000.00,91.736,,,,,20100728,220257,1.00
D8BB39DF3CF640CE,D,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100728,141600,20100802,225000.00,91.786,,,,,20100728,220257,1.00
3D370162AD559627,D,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100728,141600,20100802,30000.00,101.055,,,,,20100728,220257,1.00
4BBB83817AE09788,D,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100728,141603,20100802,30000.00,101.305,,,,,20100728,220257,1.00
FCDD92A1CAC8DB8C,D,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,140800,20100805,100000.00,103.238,,,,,20100728,220257,1.00
8176DB910A9FE81F,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,125053,20100805,1MM+,98.940,,P,,,20100728,220257,1.00
90C809502E4E3B03,D,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,141600,20100805,100000.00,103.238,,,,,20100728,220257,1.00
68A9D246A3D9B641,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,141704,20100802,5000.00,100.000,5.250,,,,20100728,220257,1.00
0CCD629E39026BE0,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,141705,20100803,100000.00,101.250,4.243,,,,20100728,220257,1.00
4C3DF70D3CA35236,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141706,20100802,20000.00,99.344,5.802,,,,20100728,220257,1.00
3C29062456B4248C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,141700,20100802,50000.00,99.960,4.503,,,,20100728,220257,1.00
EBECF16AA29AF298,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,141704,20100802,300000.00,106.188,5.000,,,,20100728,220257,1.00
314ACF6E62D33D2A,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,140740,20100802,1MM+,105.032,,,,,20100728,220257,1.00
113ABACAEC4D6FA8,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100728,141700,20100802,50000.00,107.883,1.241,,,,20100728,220257,1.00
C2DCC0C8138E57AA,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100728,141700,20100802,25000.00,108.600,3.638,,,,20100728,220257,1.00
BAA6EED7882C1B75,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,141700,20100802,50000.00,98.085,,,,,20100728,220257,1.00
3A68ECEF7681BFE4,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,141702,20100802,100000.00,103.707,5.029,,,,20100728,220257,1.00
1D9B6102AB61359E,P,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100728,141702,20100802,20000.00,113.137,3.360,,,,20100728,220257,1.00
758E115BAE7A3E3F,S,77426PBU1,ROCKWALL CNTY TEX CONS MUN ,20070901,4.250,20291001,,,20100728,141430,20100804,445000.00,93.749,4.750,,,,20100728,220257,1.00
2AE35D0D7DFCE235,S,523408DD1,LEE CNTY ALA WTS,20041001,3.650,20160801,,,20100728,141702,20100802,25000.00,105.323,2.250,,,,20100728,220257,1.00
67D410ABE9072918,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,141704,20100802,300000.00,104.188,,,,,20100728,220257,1.00
5B8E5CF87AE85EAD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,141451,20100802,435000.00,103.750,,,,,20100728,220257,1.00
403126BE31B3357D,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100728,141717,20100803,50000.00,103.476,3.005,,,,20100728,220257,1.00
CE61F5F4BFF0C7DD,S,926293TL5,VICTORIA TEX REF,20100801,2.000,20130815,Y,,20100728,141322,20100825,50000.00,102.921,1.000,,,,20100728,220257,1.00
E40B50DB7CBFC8A2,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100728,141703,20100802,60000.00,103.629,1.201,,,,20100728,220257,1.00
44D8767538F1E756,P,130684SA2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20101101,,,20100728,141656,20100802,100000.00,100.414,1.802,,,,20100728,220257,1.00
E6E1EC395B7F44BF,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,141715,20100802,250000.00,104.500,4.299,,,,20100728,220257,1.00
758C4469F882B27A,P,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100728,141718,20100802,10000.00,114.665,1.483,,,,20100728,220257,1.00
E1C138880EAB5C8D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,141500,20100830,25000.00,100.000,4.000,,,,20100728,220257,1.00
8F93214F4023CC39,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100728,141600,20100802,10000.00,103.000,4.717,,,,20100728,220257,1.00
E3C40DE66FFBA3D6,P,274146BJ7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150801,,,20100728,141600,20100730,10000.00,82.270,3.939,,,,20100728,220257,1.00
7922230797532A03,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100728,141722,20100802,15000.00,109.758,,,,,20100728,220257,1.00
98D9B0C91BCBEF49,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100728,141725,20100802,20000.00,105.229,4.810,,,,20100728,220257,1.00
09909EC9B556C901,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,141725,20100802,15000.00,103.375,4.459,,,,20100728,220257,1.00
1A3B4DC6EF586EC0,D,34439LCZ4,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20070719,5.200,20320901,,,20100728,140600,20100802,40000.00,87.660,,,,,20100728,220257,1.00
B9A6E1F593488B25,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,141700,20100802,20000.00,98.144,,,,,20100728,220257,1.00
C336F4D4974C4108,P,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100728,141400,20100730,100000.00,103.622,0.977,,,,20100728,220257,1.00
628A9D304F302426,P,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100728,141726,20100802,100000.00,62.625,5.270,,,,20100728,220257,1.00
093560BC033F9E87,P,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100728,141727,20100802,100000.00,58.164,4.989,,,,20100728,220257,1.00
31B58088427FB1FA,D,692039JT8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20110801,Y,,20100728,130000,20100811,250000.00,102.296,,,,Y,20100728,220257,1.00
3BD8BD645F3EE9B8,S,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100728,141720,20100802,30000.00,105.697,2.295,,,,20100728,220257,1.00
F727A5BBA83DE536,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,141727,20100802,50000.00,110.451,1.950,,,,20100728,220257,1.00
06BF88E85C391377,D,685585CW9,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20190801,,,20100728,141726,20100802,100000.00,62.938,,,,,20100728,220257,1.00
537D2197ECEB23FF,D,624454GP3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20210801,,,20100728,141727,20100802,100000.00,58.454,,,,,20100728,220257,1.00
EECA6475DDAD0A1B,D,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100728,141720,20100802,30000.00,104.651,,,,,20100728,220257,1.00
171329D02F5DFAC0,P,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100728,141715,20100802,35000.00,102.842,3.680,,,,20100728,220257,1.00
C8773385220FB4D4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,141718,20100729,10000.00,100.523,4.912,,,,20100728,220257,1.00
B7996AF2E0DEE486,S,293191MQ2,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20230101,,,20100728,141722,20100802,25000.00,114.377,3.557,,,,20100728,220257,1.00
3EC74F9DF24F657C,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100728,141722,20100802,15000.00,103.700,3.557,,,,20100728,220257,1.00
F1A8C1935720EB8A,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100728,141710,20100802,25000.00,100.043,4.242,,,,20100728,220257,1.00
F7E9D00CBFDD6EC6,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,141733,20100802,50000.00,109.451,,,,,20100728,220257,1.00
2326ECE4964DB2AD,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100728,141710,20100812,50000.00,103.580,5.684,,,,20100728,220257,1.00
C9E1E03E7E67499E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,141731,20100802,15000.00,97.684,7.228,,,,20100728,220257,1.00
1427BFFD3F1861E3,P,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100728,141700,20100802,25000.00,109.470,1.143,,,,20100728,220257,1.00
32B4776513FA0C89,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,141418,20100819,55000.00,99.550,,,,,20100728,220257,1.00
E7DA2ABDB3709836,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100728,141647,20100802,25000.00,100.984,1.742,,,,20100728,220257,1.00
46B0275931826763,D,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100728,141633,20100802,200000.00,102.952,,,,,20100728,220257,1.00
34D65F0C0AB5E223,D,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100728,141632,20100802,200000.00,103.012,,,,,20100728,220257,1.00
267F8F88EA23E7DB,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100728,140656,20100802,10000.00,99.400,,S,,,20100728,220257,1.00
5CE311F48A62DF7F,S,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20100728,141700,20100802,30000.00,107.935,3.338,,,,20100728,220257,1.00
20D509862570203B,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,,,20100728,141731,20100802,100000.00,103.125,5.946,,,,20100728,220257,1.00
B38901F4D6B8D0F2,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,141732,20100802,25000.00,100.625,4.766,,,,20100728,220257,1.00
96D1556754A3321D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,141732,20100802,25000.00,98.625,,,,,20100728,220257,1.00
D600F5B0B3A423DA,S,498035U51,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20131201,Y,,20100728,141735,20100810,330000.00,106.525,0.990,,,,20100728,220257,1.00
B17549C79009D3C7,P,074347PW9,BEAUFORT CNTY S C ,20030615,4.200,20230201,,,20100728,141739,20100802,50000.00,100.724,3.893,,,,20100728,220257,1.00
792C4D64BAC7B215,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100728,141728,20100802,100000.00,101.792,4.356,,,,20100728,220257,1.00
C4D239FF0C5418DD,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,141648,20100802,1MM+,108.818,2.440,,,,20100728,220257,1.00
B9639C3650109EBE,P,101469BX1,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20171215,,,20100728,141725,20100802,70000.00,106.000,2.144,,,,20100728,220257,1.00
69D7312AA99CD992,P,658207GP4,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,4.000,20170701,,,20100728,141740,20100802,100000.00,100.497,3.911,,,,20100728,220257,1.00
BF9CED2C7668FE20,S,658207GP4,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,4.000,20170701,,,20100728,141741,20100802,100000.00,102.500,3.560,,,,20100728,220257,1.00
CD74BE1072A9E872,D,93974CPA2,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20220101,,,20100728,141702,20100802,20000.00,113.237,,,,,20100728,220257,1.00
EE5F15444E7324ED,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,141740,20100802,25000.00,97.190,4.781,,,,20100728,220257,1.00
6B822D4A464F000A,S,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20100728,141742,20100816,15000.00,105.022,1.263,,,,20100728,220257,1.00
5A79E2331C01548F,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100728,141614,20100802,10000.00,97.750,,,,,20100728,220257,1.00
43D52BE1B71C047F,D,658207GP4,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,4.000,20170701,,,20100728,141740,20100802,100000.00,100.997,,,,,20100728,220257,1.00
3C6D0A6A5220597A,D,658207GP4,NORTH CAROLINA HSG FIN AGY SER 30-B,20071023,4.000,20170701,,,20100728,141741,20100802,100000.00,101.000,,,,,20100728,220257,1.00
289B378912C75D68,D,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100728,141548,20100802,25000.00,104.831,,S,,,20100728,220257,1.00
7E79CE1369457FBE,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,141557,20100816,1MM+,109.479,,S,,,20100728,220257,1.00
41EC8D06E3D4A0C3,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100728,141615,20100802,100000.00,100.000,,S,,,20100728,220257,1.00
7D554B71B690A78E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141748,20100803,20000.00,102.000,6.044,,,,20100728,220257,1.00
F808D3BBAD9A64FC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141749,20100803,20000.00,102.400,6.006,,,,20100728,220257,1.00
23A33E3E57AB78AF,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100728,141748,20100730,150000.00,111.399,3.611,,,,20100728,220257,1.00
C77D460742BEF716,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100728,141722,20100802,100000.00,106.285,4.086,,,,20100728,220257,1.00
EEE18C64ECCFADBB,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100728,141722,20100802,100000.00,106.185,,,,,20100728,220257,1.00
FEE71FEA473CD44F,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100728,141748,20100804,10000.00,105.429,2.250,,,,20100728,220257,1.00
AC5346EDC4DDFB12,S,428218CK5,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20140615,,,20100728,141151,20100802,75000.00,105.598,1.505,,,,20100728,220257,1.00
B157CAE196383030,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100728,141737,20100802,10000.00,104.915,4.350,,,,20100728,220257,1.00
6495E34B140ACF8A,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100728,141751,20100802,35000.00,105.045,2.092,,,,20100728,220257,1.00
997F31D461C97C93,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100728,141701,20100802,25000.00,103.289,,,,,20100728,220257,1.00
61256DFDCD06A4BF,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,Y,,20100728,141748,20100804,10000.00,104.929,,,,,20100728,220257,1.00
8AEDFDC42130AF66,S,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20100728,141500,20100802,65000.00,108.925,2.070,,,,20100728,220257,1.00
60C61715E12AA8D9,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100728,141755,20100805,15000.00,102.500,4.865,,,,20100728,220257,1.00
471130B092EE5BD6,D,130684SA2,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,3.500,20101101,,,20100728,141656,20100802,100000.00,100.414,,,,,20100728,220257,1.00
233AB96565BEC247,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,141756,20100803,10000.00,100.000,3.250,,,,20100728,220257,1.00
0F346E07E2FC8C28,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,141656,20100802,100000.00,103.547,,,,,20100728,220257,1.00
649EFC798660A826,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100728,141654,20100802,100000.00,103.607,,,,,20100728,220257,1.00
29E310AD2954A690,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,141756,20100803,10000.00,98.625,,,,,20100728,220257,1.00
FEBE5A1E24508F17,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100728,141800,20100804,50000.00,107.440,3.700,,,,20100728,220257,1.00
CD2533C84A758827,P,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20100728,141748,20100802,65000.00,98.000,5.138,,,,20100728,220257,1.00
6FBEEC47F0F0F4E6,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100728,141749,20100802,25000.00,106.868,3.490,,,,20100728,220257,1.00
7C47D61F112ED65D,P,7271767E3,PLANO TEX SER A,20010915,4.400,20120901,,,20100728,141753,20100802,50000.00,103.457,1.170,,,,20100728,220257,1.00
E43CB1024C6F9B92,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20100728,141756,20100802,45000.00,107.569,2.592,,,,20100728,220257,1.00
0EF8193F1DAB48F7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,141749,20100802,100000.00,53.167,5.375,,,,20100728,220257,1.00
0C139B72C1A51184,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,141801,20100830,700000.00,98.723,,,,,20100728,220257,1.00
429F0C42C6AB8A2F,P,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100728,141200,20100730,350000.00,33.051,6.985,,,,20100728,220257,1.00
B856DD414BBB998D,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,141809,20100802,50000.00,96.250,5.405,,,,20100728,220257,1.00
6054F95DF05E3406,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,141808,20100802,50000.00,102.496,,,,,20100728,220257,1.00
48DB2966CCC66A84,D,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20100728,141531,20100802,125000.00,98.250,,,,,20100728,220257,1.00
CE94C38149034736,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100728,141434,20100802,75000.00,96.000,,,,,20100728,220257,1.00
C8DDBD569E182F1B,S,60956PAT9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN-ATLANTIC HIGHLANDS,20100225,4.750,20280201,,,20100728,141807,20100802,75000.00,109.160,3.603,,,,20100728,220257,1.00
A7C5164825D8D479,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20100728,140732,20100730,45000.00,104.682,3.730,,,,20100728,220257,1.00
504891E7DE4F64F7,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,141808,20100817,180000.00,103.040,2.627,,,,20100728,220257,1.00
F607C1DF0D261B2D,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100728,141745,20100802,10000.00,102.600,3.244,,,,20100728,220257,1.00
916A92B3A256A68B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,141751,20100802,90000.00,100.600,4.647,,,,20100728,220257,1.00
27D6A92C299FA6CF,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100728,141810,20100802,5000.00,102.741,1.121,,,,20100728,220257,1.00
04F3E662FE46C9D1,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,141500,20100830,50000.00,100.000,4.000,,,,20100728,220257,1.00
8EF85F6BFC0D3A50,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,141500,20100802,35000.00,95.429,1.612,,,,20100728,220257,1.00
B445DDBAA1154FE2,S,118601GH0,BUCKS CNTY PA CMNTY COLLEGE ,20070615,4.000,20110615,,,20100728,141800,20100802,200000.00,103.032,0.500,,,,20100728,220257,1.00
46852589B4E77F33,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100728,141816,20100802,25000.00,111.366,2.025,,,,20100728,220257,1.00
6CA19069D17F2655,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100728,141508,20100802,35000.00,95.049,,,,,20100728,220257,1.00
3A331B335A4125B0,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100728,141816,20100802,25000.00,111.266,,,,,20100728,220257,1.00
6B008C4DDC5DF31D,D,293191MQ2,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20230101,,,20100728,141719,20100802,25000.00,113.002,,,,,20100728,220257,1.00
A5CA730FD55899D7,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100728,141721,20100802,100000.00,101.607,,,,,20100728,220257,1.00
98C980C8D8FB5544,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20100728,141719,20100802,100000.00,101.667,,,,,20100728,220257,1.00
398953665B3C67D0,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100728,141800,20100819,10000.00,100.750,4.154,,,,20100728,220257,1.00
16F3F79B054C6F83,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141813,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
FE24DC6651891E58,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,141813,20100802,10000.00,102.125,4.470,,,,20100728,220257,1.00
0F8650B87E979211,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100728,141815,20100802,5000.00,96.570,4.850,,,,20100728,220257,1.00
584AEAFBD5B51E29,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100728,122632,20100802,75000.00,103.000,4.017,,,,20100728,220257,1.00
449B509968776B15,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,141819,20100805,20000.00,102.500,6.210,,,,20100728,220257,1.00
4927E7A485D6E2EE,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100728,141822,20100802,40000.00,100.500,5.574,,,,20100728,220257,1.00
D9E1836EB0BC30D5,S,61334MRL6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.200,20130101,Y,,20100728,141814,20100802,10000.00,101.250,0.677,,,,20100728,220257,1.00
8A0D989DF610B853,S,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20100728,141816,20100729,10000.00,101.845,1.643,,,,20100728,220257,1.00
29C9323D4726C610,P,296807HX1,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.250,20101001,,,20100728,141816,20100802,50000.00,100.525,2.001,,,,20100728,220257,1.00
8525990B094F9B1F,P,34073XBX5,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20160801,,,20100728,141816,20100802,15000.00,104.045,3.252,,,,20100728,220257,1.00
86167864EA4AE07F,P,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100728,141818,20100802,5000.00,88.500,6.665,,,,20100728,220257,1.00
9787FEBFA1BC1530,S,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20100728,141824,20100729,100000.00,113.973,1.100,,,,20100728,220257,1.00
E2B7A9A6C047EB7A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,141824,20100802,50000.00,99.960,4.503,,,,20100728,220257,1.00
54DF56322CC70737,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,141825,20100802,25000.00,108.802,3.600,,,,20100728,220257,1.00
2CB72BA861CA5444,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,141700,20100804,90000.00,102.657,5.834,,,,20100728,220257,1.00
E4E8F24309EDBE4A,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100728,141829,20100802,15000.00,100.500,3.791,,,,20100728,220257,1.00
12917DFFA2D4E143,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,141824,20100802,50000.00,98.085,,,,,20100728,220257,1.00
8227F222AAC9E0B8,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,141825,20100802,25000.00,106.802,,,,,20100728,220257,1.00
338276AD87DC9F38,S,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100728,141830,20100802,40000.00,115.692,2.258,,,,20100728,220257,1.00
1A9A4F4B756E637C,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,141825,20100802,10000.00,102.700,6.012,,,,20100728,220257,1.00
E612298914BCD403,D,797391N70,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20161001,,,20100728,141830,20100802,40000.00,114.192,,,,,20100728,220257,1.00
5E3A2585E87E1F61,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,141700,20100804,10000.00,102.657,5.834,,,,20100728,220257,1.00
668E38B274590C86,S,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20100728,141832,20100802,20000.00,111.158,0.500,,,,20100728,220257,1.00
D423E55306918F05,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,141825,20100802,10000.00,102.000,,,,,20100728,220257,1.00
46643687ECF773DE,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100728,141434,20100802,10000.00,99.000,,,,,20100728,220257,1.00
12F27E71AFEA3783,D,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20100728,141832,20100802,20000.00,110.657,,,,,20100728,220257,1.00
7010F2EDEC144833,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100728,141839,20100802,5000.00,100.000,5.371,,,,20100728,220257,1.00
F684FE6B65A845AB,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100728,141835,20100802,40000.00,104.600,2.654,,,,20100728,220257,1.00
F457533166FED9AC,P,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20100728,140821,20100730,70000.00,107.714,1.137,,,,20100728,220257,1.00
E9585DC307AD7BDB,P,130684T86,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20240401,,,20100728,141828,20100802,10000.00,98.468,4.778,,,,20100728,220257,1.00
8B49731306C18D46,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,141830,20100802,100000.00,99.188,4.303,,,,20100728,220257,1.00
12F2F177278ACC32,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100728,141817,20100802,25000.00,106.479,3.942,,,,20100728,220257,1.00
1E3818177E17F1B4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,141700,20100804,70000.00,102.657,5.834,,,,20100728,220257,1.00
806C5489D76543EC,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100728,141737,20100802,10000.00,102.500,,,,,20100728,220257,1.00
A70585033E2F46D8,S,981305L52,WORCESTER MASS REF-SER A,20050714,5.000,20190701,,,20100728,141836,20100802,25000.00,107.432,3.347,,,,20100728,220257,1.00
A46D7B86FF3A2792,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,141553,20100802,20000.00,100.000,5.000,,,,20100728,220257,1.00
7A002FC814D48B34,P,668265BW0,NORTHWESTERN SCH BLDG CORP IND FIRST MTG,20040921,5.000,20170715,,,20100728,141315,20100802,1MM+,111.221,2.031,,,,20100728,220257,1.00
99FC60FCE4F11D24,P,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20100728,141700,20100802,50000.00,106.177,4.163,,,,20100728,220257,1.00
00A4A67C44FAA037,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100728,141541,20100802,110000.00,110.881,,,,,20100728,220257,1.00
30B04260A3BA66EC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,141831,20100802,50000.00,109.000,,,,,20100728,220257,1.00
4357042E1DF5511D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,141831,20100802,50000.00,109.000,,,,,20100728,220257,1.00
2073E2AA60E3F4F1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100728,141835,20100730,25000.00,102.375,4.430,,,,20100728,220257,1.00
DE2BC1087B82FA30,P,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100728,141700,20100730,70000.00,95.290,2.377,,,,20100728,220257,1.00
CEE2607BF2219926,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,141831,20100802,50000.00,109.576,4.040,,,,20100728,220257,1.00
3F42236551B7C35F,D,252885FK9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20220215,Y,,20100728,141809,20100819,265000.00,106.317,,,,,20100728,220257,1.00
E1AE58836ED25EF8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,141743,20100802,90000.00,100.375,,,,,20100728,220257,1.00
95BF6D604D0F540A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,141742,20100802,90000.00,100.500,,,,,20100728,220257,1.00
941AE9909E026E7C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,141851,20100805,5000.00,102.500,6.210,,,,20100728,220257,1.00
AA021720A1265EA3,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,134542,20100803,10000.00,101.500,4.772,,,,20100728,220257,1.00
FE72FA77A1165996,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100728,141837,20100802,85000.00,117.312,1.030,,,,20100728,220257,1.00
46CFDA395755D43B,P,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100728,141700,20100802,10000.00,40.445,5.709,,,,20100728,220257,1.00
C18DA661FEC6AF17,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100728,141831,20100802,5000.00,112.100,3.682,,,,20100728,220257,1.00
C007A00569A48B30,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,141834,20100802,10000.00,110.456,3.585,,,,20100728,220257,1.00
B2E324E46FC89C1D,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,141848,20100802,100000.00,115.526,3.232,,,,20100728,220257,1.00
FA7006B5BC577A3F,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100728,141850,20100810,40000.00,103.460,1.256,,,,20100728,220257,1.00
9E7E4F159407BBDF,P,894375CS1,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.250,20190901,,,20100728,141848,20100802,60000.00,94.280,5.042,,,,20100728,220257,1.00
696C3B2231B61E0E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,141848,20100802,100000.00,115.526,,,,,20100728,220257,1.00
6092002E21FF3433,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100728,141849,20100802,50000.00,111.750,3.197,,,,20100728,220257,1.00
01637314E9798C61,S,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100728,141847,20100802,50000.00,78.410,2.912,,,,20100728,220257,1.00
418FDC8B998A6588,S,03788ABG3,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.400,20200101,,,20100728,141200,20100804,5000.00,102.829,4.799,,,,20100728,220257,1.00
44643DD945FF3F6D,D,124637GR4,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20140201,,,20100728,141845,20100802,10000.00,110.087,,,,,20100728,220257,1.00
B460FE4152EBBDC8,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100728,141858,20100802,20000.00,103.720,2.989,,,,20100728,220257,1.00
26F5584644D12001,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141858,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
44A9025552675C00,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100728,141831,20100802,5000.00,111.701,,,,,20100728,220257,1.00
E4F39A8EC5E4839C,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100728,141834,20100802,10000.00,110.257,,,,,20100728,220257,1.00
3F1C2D45A9782627,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100728,135700,20100802,165000.00,82.189,,S,,,20100728,220257,1.00
92925CF6F0723824,D,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100728,141715,20100802,35000.00,103.467,,P,,,20100728,220257,1.00
FA602B6A28119A5F,D,7271767E3,PLANO TEX SER A,20010915,4.400,20120901,,,20100728,141752,20100802,50000.00,103.757,,P,,,20100728,220257,1.00
DC5F2469C42336DA,P,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100728,141822,20100802,15000.00,105.180,2.990,,,,20100728,220257,1.00
7613A2583C031DD2,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100728,141902,20100802,50000.00,99.997,4.000,,,,20100728,220257,1.00
4CB44F2827493617,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,141854,20100803,30000.00,100.000,3.250,,,,20100728,220257,1.00
BCDAF91F569E6C08,P,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100728,141840,20100802,15000.00,101.268,3.149,,,,20100728,220257,1.00
4E581CC6E469033E,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100728,141815,20100802,50000.00,99.997,,,,,20100728,220257,1.00
62D1ADFD1C6CAF25,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,141803,20100730,30000.00,72.875,8.061,,,,20100728,220257,1.00
204F653E7F9CB1F0,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,141854,20100803,30000.00,98.625,,,,,20100728,220257,1.00
CF7060ED34A36D6D,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100728,141822,20100802,15000.00,105.180,2.990,,,,20100728,220257,1.00
BB7935ABAD5E73C4,P,801577FH5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.250,20190515,,,20100728,141900,20100802,20000.00,103.491,3.664,,,,20100728,220257,1.00
83D9C3787CFAA9EB,P,927396S36,VINELAND N J REF-SER B,20071204,4.000,20131201,,,20100728,141901,20100802,50000.00,107.430,1.696,,,,20100728,220257,1.00
FD3BDEF387000FAD,S,982280BN8,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.500,20141201,,,20100728,141200,20100804,5000.00,101.946,2.988,,,,20100728,220257,1.00
449242D25F9629D1,S,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100728,141858,20100810,30000.00,103.460,1.256,,,,20100728,220257,1.00
4412DD763C81D9E5,D,927396S36,VINELAND N J REF-SER B,20071204,4.000,20131201,,,20100728,141901,20100802,50000.00,107.930,,,,,20100728,220257,1.00
A949041EFDBF4DC7,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,141805,20100817,180000.00,101.605,,,,,20100728,220257,1.00
CB24C3FC684D27CD,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,141804,20100817,180000.00,101.665,,,,,20100728,220257,1.00
41979B9BFEB69081,D,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20100728,141900,20100802,35000.00,104.045,,,,,20100728,220257,1.00
82E00A275988B902,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,141911,20100805,5000.00,102.000,6.318,,,,20100728,220257,1.00
369DD0CC419E8B7A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141911,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
F6D343FE9196F8F2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,141912,20100805,20000.00,99.400,5.040,,,,20100728,220257,1.00
4DE97DEB00D0A7EE,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100728,141914,20100802,25000.00,104.034,6.231,,,,20100728,220257,1.00
599292619D1E4FBD,D,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100728,141856,20100802,20000.00,111.627,,,,,20100728,220257,1.00
4330AA570B5C684E,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100728,141858,20100811,10000.00,98.102,,,,,20100728,220257,1.00
93614418FA2EF2C0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141914,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
263269C9790D7135,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100728,141856,20100802,40000.00,104.850,4.068,,,,20100728,220257,1.00
E5473489AA3581E4,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100728,141859,20100802,25000.00,96.525,3.697,,,,20100728,220257,1.00
895BF643D6C922C8,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100728,141858,20100811,10000.00,99.573,3.665,,,,20100728,220257,1.00
4B2CDF2F3378FB0A,S,894375CS1,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.250,20190901,,,20100728,141907,20100802,60000.00,96.700,4.700,,,,20100728,220257,1.00
7BCE40E334BFFE05,S,051556CJ5,AURORA COLO CTFS PARTN ,20000801,5.300,20141201,,,20100728,141909,20100802,40000.00,101.457,0.872,,,,20100728,220257,1.00
EF9836A1CC4055E5,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,141632,20100802,80000.00,94.341,,,,,20100728,220257,1.00
E8FFE2E7CD4C6709,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100728,141756,20100802,25000.00,112.735,3.446,,,,20100728,220257,1.00
BCA8A489D1624292,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100728,141911,20100802,35000.00,119.885,2.700,,,,20100728,220257,1.00
8E1E441F0581565D,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100728,141903,20100811,25000.00,99.602,3.663,,,,20100728,220257,1.00
44D3B25D4AC6EFDF,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20100728,141914,20100802,15000.00,111.959,3.498,,,,20100728,220257,1.00
1474A7A4D97709E7,P,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100728,141916,20100729,1000000.00,101.808,0.280,,,,20100728,220257,1.00
14188F44111D211B,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100728,141911,20100802,35000.00,118.385,,,,,20100728,220257,1.00
2EE0589406FB988C,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100728,141913,20100729,70000.00,106.066,0.450,,,,20100728,220257,1.00
46565B163CF139C9,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100728,141814,20100802,25000.00,111.266,,,,,20100728,220257,1.00
A81D4A17D5A2E0F5,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100728,141700,20100802,35000.00,100.567,,P,,,20100728,220257,1.00
0FC387D31EDB4B03,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,141642,20100802,210000.00,104.005,,P,,,20100728,220257,1.00
E854164539D33564,D,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100728,141856,20100802,25000.00,105.666,,S,,,20100728,220257,1.00
8E68F4C7051E468A,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100728,141851,20100802,15000.00,98.798,,,,,20100728,220257,1.00
51274472C80E89BB,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100728,141919,20100802,10000.00,102.820,3.650,,,,20100728,220257,1.00
41B53EBDD29FBB6A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,141918,20100802,10000.00,99.549,5.033,,,,20100728,220257,1.00
D4B9F81F21F95CB5,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100728,141919,20100802,50000.00,102.311,4.050,,,,20100728,220257,1.00
C4F36D21141EC047,P,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20100728,141919,20100802,50000.00,107.531,3.650,,,,20100728,220257,1.00
28B2D92A45189102,S,953259FS2,WEST HEMPSTEAD N Y UN FREE SCH TAX ANTIC NTS,20100809,1.000,20110624,Y,,20100728,141826,20100809,1MM+,100.321,0.631,,,,20100728,220257,1.00
3BF770AD1E10C1AF,S,252885FK9,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20220215,Y,,20100728,141844,20100819,265000.00,106.671,3.100,,,,20100728,220257,1.00
D79365BF273E173D,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100728,141910,20100802,30000.00,100.530,6.280,,,,20100728,220257,1.00
D152CA537BEB2DAE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,141908,20100802,10000.00,98.348,,,,,20100728,220257,1.00
CABCB0557C533347,P,167736MC8,CHICAGO ILL WTR REV REF,19931001,6.500,20101101,,,20100728,141912,20100802,40000.00,101.076,2.091,,,,20100728,220257,1.00
D1E2E887AB08035E,P,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100728,141913,20100802,100000.00,112.241,3.347,,,,20100728,220257,1.00
921C9FA93161595A,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100728,141924,20100802,50000.00,101.501,4.710,,,,20100728,220257,1.00
620451E076EF7833,P,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100728,121258,20100729,150000.00,108.509,3.516,,,,20100728,220257,1.00
75B55052BFF32F39,P,885205HL1,THORNAPPLE KELLOGG MICH SCH REF,20040525,3.750,20110501,,,20100728,141800,20100802,20000.00,101.995,1.061,,,,20100728,220257,1.00
6BEAC6D333359C4A,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100728,141923,20100802,10000.00,97.500,5.304,,,,20100728,220257,1.00
AB8EFA1900E446AF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100728,141925,20100802,20000.00,100.000,4.174,,,,20100728,220257,1.00
E8679779365EA3E2,S,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100728,141926,20100802,50000.00,108.615,2.629,,,,20100728,220257,1.00
1FCAEEC92DC52D1A,D,646065UJ9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON CLG-A-AGC-ICC,20080814,4.000,20170701,,,20100728,141931,20100802,50000.00,107.325,,,,,20100728,220257,1.00
AA69925545172F67,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100728,141931,20100824,25000.00,102.125,2.670,,,,20100728,220257,1.00
9D9F48BEDB1E913B,S,68608KH92,OREGON ST ALT ENERGY-SER A,20100729,4.000,20270401,Y,,20100728,141500,20100802,1MM+,103.816,3.530,,,Y,20100728,220257,1.00
684A6F140B3F42B8,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,141700,20100804,5000.00,102.657,5.834,,,,20100728,220257,1.00
3670B83B47BDBAAC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141939,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
4AF07C6E74E15D8D,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100728,141830,20100802,25000.00,99.997,,,,,20100728,220257,1.00
AC54054DA702164E,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,141854,20100802,295000.00,99.266,,,,,20100728,220257,1.00
D9171A71871E45CB,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100728,141903,20100811,10000.00,97.857,,,,,20100728,220257,1.00
B9C6D81489093FE1,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100728,141907,20100811,25000.00,97.857,,,,,20100728,220257,1.00
71DE5E0A041B40EC,P,777870MA1,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,5.000,20300901,,,20100728,141900,20100802,15000.00,90.375,5.818,,,,20100728,220257,1.00
D21E3A65554EC095,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100728,141535,20100817,100000.00,102.224,1.500,,,,20100728,220257,1.00
496DE3E5B7525F26,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100728,141937,20100802,10000.00,105.961,4.048,,,,20100728,220257,1.00
D6B26F33746EF957,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100728,141943,20100802,20000.00,104.300,7.136,,,,20100728,220257,1.00
27A88016A8323AF2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,141606,20100802,10000.00,101.625,4.998,,,,20100728,220257,1.00
98DFC3007CDB8FDA,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,141844,20100802,50000.00,98.600,4.824,,,,20100728,220257,1.00
ACE58E0F6048A438,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100728,141937,20100802,10000.00,104.396,,,,,20100728,220257,1.00
18C6A704D4EDB9C2,S,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20100728,141853,20100825,20000.00,91.509,5.251,,,,20100728,220257,1.00
DD65E8A9D84D81CD,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100728,141922,20100802,95000.00,95.242,4.830,,,,20100728,220257,1.00
E46904F6E9CBEA95,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,141949,20100802,45000.00,105.714,5.400,,,,20100728,220257,1.00
959F8E698A7302C6,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,135813,20100803,225000.00,98.604,,S,,,20100728,220257,1.00
040932F207B7F56A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,141945,20100802,5000.00,97.850,4.842,,,,20100728,220257,1.00
4325F0EA11733B75,D,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100728,141850,20100810,40000.00,101.660,,,,,20100728,220257,1.00
5B595556A1BC15D0,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,141946,20100802,5000.00,102.836,6.049,,,,20100728,220257,1.00
49BD39C8F98E7633,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141949,20100803,15000.00,102.400,6.006,,,,20100728,220257,1.00
18C920D55DCA72EB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,141951,20100802,15000.00,98.070,4.384,,,,20100728,220257,1.00
1851C0CD08E896F2,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,141951,20100810,10000.00,102.000,5.082,,,,20100728,220257,1.00
7EE550C144358CC9,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100728,141949,20100802,20000.00,102.723,1.763,,,,20100728,220257,1.00
A063B1C9B551ADD3,S,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100728,141400,20100802,15000.00,113.807,3.074,,,,20100728,220257,1.00
A17A429ABA502A40,D,848576NB6,SPIRIT LAKE IOWA SER A,20100801,2.000,20150601,Y,,20100728,141858,20100810,30000.00,101.660,,,,,20100728,220257,1.00
BFCB1FCAA3B5A68D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,141740,20100802,50000.00,102.300,,,,,20100728,220257,1.00
E5BC75A69175747C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,141949,20100802,45000.00,104.214,,,,,20100728,220257,1.00
834992D924051E02,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,141843,20100802,30000.00,99.779,,,,,20100728,220257,1.00
D3827CCCA79A2C4E,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100728,141845,20100802,50000.00,76.685,,,,,20100728,220257,1.00
E19E241FA8DCBBD3,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100728,141937,20100802,10000.00,104.396,,,,,20100728,220257,1.00
F840A4F9D0615C93,P,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100728,141854,20100802,25000.00,109.360,2.426,,,,20100728,220257,1.00
D1B12A5649FCFAC8,D,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20100728,141458,20100802,15000.00,113.607,,,,,20100728,220257,1.00
6CE263ED94AC7066,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,141957,20100802,10000.00,100.000,5.096,,,,20100728,220257,1.00
90C9476FB238D388,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100728,141954,20100802,60000.00,95.248,10.916,,,,20100728,220257,1.00
DAF6565B8551A38B,S,473016GZ0,JEFFERSON CNTY KY REF,20020701,4.750,20200401,,,20100728,141800,20100802,250000.00,105.792,2.000,,,,20100728,220257,1.00
57F3FDED0F178E98,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,141928,20100802,625000.00,99.050,,,,,20100728,220257,1.00
49519410B95771FB,S,61334MRM4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,1.250,20130701,Y,,20100728,141944,20100802,10000.00,101.250,0.815,,,,20100728,220257,1.00
3862D4382D59246F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100728,141948,20100802,25000.00,101.000,4.365,,,,20100728,220257,1.00
9ABF0407E27791DD,P,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100728,141621,20100802,50000.00,104.289,0.939,,,,20100728,220257,1.00
C4E531614521728E,S,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100728,141725,20100802,50000.00,104.489,0.800,,,,20100728,220257,1.00
1EB6E9E1C78782DE,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,141800,20100802,10000.00,99.564,4.030,,,,20100728,220257,1.00
54D418C155ED13E8,P,35084PAL3,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,4.750,20150701,,,20100728,141958,20100729,100000.00,113.273,1.270,,,,20100728,220257,1.00
5B9C4BDB84E31705,D,777870PU4,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20190901,,,20100728,141032,20100802,10000.00,91.580,,S,,,20100728,220257,1.00
8F20EAECF8686AAC,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100728,141055,20100802,100000.00,105.300,,P,,,20100728,220257,1.00
1F10BE5ABFE2BF8F,D,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20100728,141103,20100802,15000.00,102.464,,S,,,20100728,220257,1.00
959475BE781CB8B8,D,351132CN3,FOWLER CALIF PUB FING AUTH REV ,20000406,6.750,20230915,,,20100728,141108,20100802,95000.00,100.630,,P,,,20100728,220257,1.00
F684F2647F13BC85,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,142004,20100810,10000.00,102.000,5.556,,,,20100728,220257,1.00
8BC1502E3234EEBB,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100728,141900,20100802,125000.00,118.458,2.100,,,,20100728,220257,1.00
7CC39D8CDB1B57EC,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,142007,20100802,20000.00,102.826,4.574,,,,20100728,220257,1.00
AF74DDBEDF46E95C,P,439340BG4,HOPATCONG BORO N J SWR,20030801,5.000,20290801,,,20100728,141953,20100802,25000.00,111.281,1.159,,,,20100728,220257,1.00
EFC8B1B1E52A0F1A,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,141958,20100805,20000.00,99.995,4.000,,,,20100728,220257,1.00
A6BB2194487DAA57,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,141903,20100805,1MM+,101.837,2.750,,,,20100728,220257,1.00
A8701F0D927D629D,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,141920,20100805,25000.00,100.000,3.000,,,,20100728,220257,1.00
F282BF7F46DC114C,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,135856,20100810,100000.00,100.000,,,,,20100728,220257,1.00
B57CDA23C2C765E1,D,927396S36,VINELAND N J REF-SER B,20071204,4.000,20131201,,,20100728,141913,20100802,50000.00,107.930,,,,,20100728,220257,1.00
084AD8562A7D9AC6,D,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100728,141622,20100802,50000.00,104.289,,,,,20100728,220257,1.00
F19A24EF5E35056A,D,387883LZ2,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20120101,,,20100728,141725,20100802,50000.00,104.489,,,,,20100728,220257,1.00
CDCC2C7DC6643B43,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100728,141949,20100802,20000.00,101.723,,,,,20100728,220257,1.00
D1E3889B4748AD49,D,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100728,141946,20100802,125000.00,108.322,,S,,,20100728,220257,1.00
C3F56C060029E355,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100728,141800,20100802,175000.00,113.862,,,,,20100728,220257,1.00
5FAEFFC4EDA723B6,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100728,142000,20100802,10000.00,92.625,5.496,,,,20100728,220257,1.00
6EA4CA367336F75E,S,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100728,142000,20100802,15000.00,97.300,1.178,,,,20100728,220257,1.00
73477AA3312D442D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,142012,20100802,5000.00,101.000,5.922,,,,20100728,220257,1.00
83C6B690FC7C968B,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100728,142003,20100802,50000.00,100.750,4.236,,,,20100728,220257,1.00
BDFFDB29DB2C3A31,D,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100728,141235,20100802,25000.00,82.385,,P,,,20100728,220257,1.00
0129F627439C9FF6,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100728,141700,20100802,15000.00,112.588,,P,,,20100728,220257,1.00
CA3B631A14F9FC77,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,142009,20100817,100000.00,103.040,2.627,,,,20100728,220257,1.00
A8889071B9C55D3D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,142009,20100830,10000.00,101.723,3.784,,,,20100728,220257,1.00
7E1A48D81CC92507,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20100728,141938,20100802,5000.00,99.992,4.800,,,,20100728,220257,1.00
ACFEEED675148B20,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100728,141945,20100802,25000.00,103.811,4.400,,,,20100728,220257,1.00
558B641817C28763,P,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100728,142008,20100802,25000.00,67.347,4.361,,,,20100728,220257,1.00
4019CCB6697726EE,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,142015,20100802,125000.00,115.620,3.222,,,,20100728,220257,1.00
07E5AF806F406676,D,581408KT7,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20191001,,,20100728,142008,20100802,25000.00,67.347,,,,,20100728,220257,1.00
E8FD47625401B0D9,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,142015,20100802,125000.00,115.620,,,,,20100728,220257,1.00
30D7601C94D9F2A1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,142004,20100802,50000.00,104.488,4.000,,,,20100728,220257,1.00
6587FFC896F1751C,P,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100728,142015,20100802,105000.00,105.680,4.430,,,,20100728,220257,1.00
C15383534688CFAA,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100728,142013,20100802,100000.00,95.750,5.267,,,,20100728,220257,1.00
D2FA01DCB53C901C,P,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100728,141730,20100802,30000.00,116.256,2.990,,,,20100728,220257,1.00
B225C07592E854A4,S,93974BWZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20140101,,,20100728,141829,20100802,200000.00,112.255,0.850,,,,20100728,220257,1.00
F96E234EA5AE034C,S,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20100728,141952,20100802,10000.00,108.142,3.376,,,,20100728,220257,1.00
3FD911D390F1A9A5,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,142004,20100802,50000.00,103.238,,,,,20100728,220257,1.00
B5DE8957463C7420,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20100728,141513,20100802,25000.00,113.235,,S,,,20100728,220257,1.00
A8A64F0F84CF1800,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100728,142015,20100802,105000.00,105.680,,,,,20100728,220257,1.00
7A05FD2D399CBD31,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100728,142000,20100802,10000.00,103.992,3.005,,,,20100728,220257,1.00
2C4E577C61E833C2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142024,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
DA92F571F38B5BE0,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,142026,20100802,5000.00,100.000,5.096,,,,20100728,220257,1.00
D3B9023536254639,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100728,142017,20100729,20000.00,114.970,3.157,,,,20100728,220257,1.00
2B3B3F8107E554C8,P,630360DC6,NAPA VALLEY CALIF CMNTY REF,20061130,3.750,20140801,,,20100728,142026,20100802,50000.00,109.369,1.335,,,,20100728,220257,1.00
1A81DCE8631BC720,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100728,142026,20100729,70000.00,105.466,0.883,,,,20100728,220257,1.00
A7D3A61264D75604,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100728,141800,20100802,40000.00,103.402,4.000,,,,20100728,220257,1.00
7D7C94E220B32850,P,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20100728,142034,20100802,5000.00,100.280,4.624,,,,20100728,220257,1.00
CF9A45382ADB34B0,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100728,142028,20100802,300000.00,104.951,3.360,,,,20100728,220257,1.00
EBD4FA09018FFF4A,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100728,141929,20100824,25000.00,100.250,,,,,20100728,220257,1.00
F67430C03134284D,P,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,141859,20100802,15000.00,102.095,5.150,,,,20100728,220257,1.00
D3BE1AC3A5CBBC96,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,141638,20100802,100000.00,52.125,,,,,20100728,220257,1.00
E10E6F92D9EEAB15,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100728,142036,20100802,15000.00,102.885,3.200,,,,20100728,220257,1.00
A8060453D496B502,D,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100728,133329,20100802,15000.00,102.885,,,,,20100728,220257,1.00
6E55CB02B05C5780,S,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100728,142030,20100802,65000.00,102.774,1.093,,,,20100728,220257,1.00
04B06C7AEC41E778,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,142031,20100802,40000.00,101.000,7.106,,,,20100728,220257,1.00
85D8C96B3B7C7ACD,D,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20100728,142038,20100802,5000.00,100.000,,,,,20100728,220257,1.00
047AD3E38B0CEC26,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,142029,20100802,25000.00,104.046,2.179,,,,20100728,220257,1.00
6659B64560BA1F6A,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100728,142018,20100802,75000.00,104.898,1.000,,,,20100728,220257,1.00
F4D788A2FCA00D01,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,142032,20100802,25000.00,99.960,4.503,,,,20100728,220257,1.00
F478A672DF7B0E5C,D,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100728,142013,20100802,75000.00,103.898,,,,,20100728,220257,1.00
AC6F5E3CB92B9AA7,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,142032,20100802,25000.00,98.085,,,,,20100728,220257,1.00
D254021B17305D24,S,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,141859,20100802,15000.00,102.095,5.150,,,,20100728,220257,1.00
C69BF5CD4211E09F,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100728,142034,20100802,25000.00,105.598,1.655,,,,20100728,220257,1.00
91C8C8F88F608EDD,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100728,142039,20100802,85000.00,101.156,2.607,,,,20100728,220257,1.00
0D4755E0B1877AF0,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100728,142020,20100824,25000.00,100.000,,,,,20100728,220257,1.00
24CC0D71D5A272F2,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,142004,20100802,5000.00,99.093,5.066,,,,20100728,220257,1.00
EA8F0F765276937E,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100728,142037,20100802,50000.00,91.000,5.205,,,,20100728,220257,1.00
1882A9B57B598080,P,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100728,142039,20100729,190000.00,98.700,6.599,,,,20100728,220257,1.00
769F948E5EB5AB98,S,142825FR4,CARLSTADT N J TAX ANTIC NTS,20100720,1.500,20110301,,,20100728,141540,20100802,1MM+,100.288,1.001,,,,20100728,220257,1.00
1D8E3C6131DD2014,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,142025,20100802,20000.00,95.212,6.000,,,,20100728,220257,1.00
6C318AC0A1028762,P,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20100728,142032,20100802,25000.00,100.349,3.898,,,,20100728,220257,1.00
16FBD71B0BFFB430,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,141833,20100802,295000.00,99.326,,,,,20100728,220257,1.00
33235DD1B9929561,D,78689HHM1,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.500,20160701,,,20100728,141614,20100802,10000.00,106.128,,,,,20100728,220257,1.00
5DDDED1687861BCB,P,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20100728,142052,20100802,5000.00,100.000,5.298,,,,20100728,220257,1.00
7FF9DA71AA0AF69C,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100728,142037,20100802,50000.00,94.280,5.379,,,,20100728,220257,1.00
5691D859BC88135F,P,20056HBE2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20161001,,,20100728,141933,20100802,20000.00,97.500,4.214,,,,20100728,220257,1.00
56D640D40996142B,D,20056HBE2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20161001,,,20100728,141933,20100802,20000.00,97.500,,,,,20100728,220257,1.00
38531B4223148461,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100728,142044,20100802,25000.00,102.960,3.765,,,,20100728,220257,1.00
33727FA2D59753CC,P,97689PF29,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.600,20120301,,,20100728,142052,20100802,5000.00,100.000,4.600,,,,20100728,220257,1.00
AF6A8DDB5B4FC87B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,141800,20100728,40000.00,100.125,4.630,,,,20100728,220257,1.00
AA2562282B113E39,P,702282LE2,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,4.000,20140801,,,20100728,142048,20100802,125000.00,110.800,1.223,,,,20100728,220257,1.00
310163253556AEDB,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100728,141700,20100802,10000.00,107.147,,P,,,20100728,220257,1.00
136499A44C47A127,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,142057,20100802,20000.00,100.000,5.096,,,,20100728,220257,1.00
54597939D52E09A0,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100728,142019,20100802,50000.00,112.320,2.160,,,,20100728,220257,1.00
78881E431B1EF96D,P,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100728,142041,20100802,20000.00,103.961,3.206,,,,20100728,220257,1.00
7F6C1BDEC9BF7AF6,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100728,142041,20100802,50000.00,114.465,2.365,,,,20100728,220257,1.00
85932C3069980814,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100728,142054,20100802,15000.00,98.798,5.100,,,,20100728,220257,1.00
3A6E70C0EA9A7889,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100728,142059,20100802,110000.00,119.344,1.563,,,,20100728,220257,1.00
FBD450EBEDAF56B0,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100728,142058,20100802,25000.00,116.128,3.380,,,,20100728,220257,1.00
721680DCFFDAB2D0,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100728,142059,20100802,110000.00,119.344,,,,,20100728,220257,1.00
7536274FD67D83F9,P,837860DV4,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20141001,,,20100728,142056,20100802,25000.00,105.166,2.680,,,,20100728,220257,1.00
ADA8AC8B2D4437B5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142102,20100803,30000.00,102.400,6.006,,,,20100728,220257,1.00
07190D4FDE9AA6C4,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100728,142058,20100802,25000.00,114.253,,,,,20100728,220257,1.00
66755BB23B065DAD,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,142106,20100802,15000.00,104.477,5.674,,,,20100728,220257,1.00
DAA432F195EE8B1E,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100728,142106,20100802,5000.00,84.980,6.075,,,,20100728,220257,1.00
E60939D72E9EEE7B,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,142007,20100817,100000.00,101.605,,,,,20100728,220257,1.00
21D924A171559FF5,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,142006,20100817,100000.00,101.665,,,,,20100728,220257,1.00
7700FA50721229E7,P,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100728,142008,20100802,25000.00,82.010,8.614,,,,20100728,220257,1.00
CF60CAAF6D411E61,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,142101,20100817,60000.00,103.040,2.627,,,,20100728,220257,1.00
E251B88A16C68557,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100728,142050,20100802,30000.00,100.899,3.122,,,,20100728,220257,1.00
20495263B9354856,S,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100728,142000,20100802,1MM+,112.239,0.630,,,,20100728,220257,1.00
E07CD9285E726720,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,142016,20100805,65000.00,99.122,3.100,,,,20100728,220257,1.00
AB10771D0E5C8CD7,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,142058,20100805,1000000.00,99.122,3.100,,,,20100728,220257,1.00
BFE3BBC750C20384,D,927396S36,VINELAND N J REF-SER B,20071204,4.000,20131201,,,20100728,141912,20100802,50000.00,108.030,,,,,20100728,220257,1.00
ACF1A3F0A4C9357E,S,452637CQ2,IMPERIAL CALIF CTFS PARTN REF-WTR FAC,20010731,5.000,20201015,,,20100728,142100,20100802,5000.00,103.387,3.731,,,,20100728,220257,1.00
9CC88DD2153D8EBC,P,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100728,142110,20100802,5000.00,102.355,4.379,,,,20100728,220257,1.00
8787214E664ADEB2,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20100728,142110,20100802,50000.00,107.259,3.601,,,,20100728,220257,1.00
2163DEDDFCF08062,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,142112,20100805,20000.00,99.995,4.000,,,,20100728,220257,1.00
682A7D8C78EFA57C,D,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20100728,142110,20100802,10000.00,80.540,,,,,20100728,220257,1.00
93770A60F1AD89A7,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100728,142114,20100802,90000.00,113.941,1.762,,,,20100728,220257,1.00
B1C078C6D3CEDE6C,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100728,142112,20100802,40000.00,101.648,0.761,,,,20100728,220257,1.00
62ABBAB8BC57BE94,S,400217AN5,GRUNDY AREA VOCATIONAL CTR ILL DEBT CTFS,20100722,4.400,20300101,,,20100728,141919,20100802,555000.00,99.608,4.430,,,,20100728,220257,1.00
5CFE9B67DCBC1EC5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,141905,20100802,150000.00,91.900,,,,,20100728,220257,1.00
6DC4ECE857C42B3F,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,141952,20100802,80000.00,93.700,,,,,20100728,220257,1.00
BECE4776AC77BA49,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100728,142116,20100802,10000.00,107.742,,,,,20100728,220257,1.00
E7A674FB8C20C5D8,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100728,142112,20100802,40000.00,101.398,,,,,20100728,220257,1.00
12D5E1912EBC9DF6,D,132491AR2,CAMBRIDGE PA AREA JT AUTH REV GTD,20020101,5.300,20261201,,,20100728,141824,20100802,5000.00,91.000,,P,,,20100728,220257,1.00
AAB95E354810F39E,S,213099AR5,COOK & THORBURN DRAIN DRAIN ,20100526,4.100,20260501,,,20100728,142120,20100802,10000.00,100.000,4.099,,,,20100728,220257,1.00
A0F180ABA3F4DA28,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100728,142117,20100802,75000.00,93.863,2.873,,,,20100728,220257,1.00
A57E4CD49D55228D,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20100728,141900,20100730,30000.00,94.700,4.000,,,,20100728,220257,1.00
9A2E4E2FA12FD1A6,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100728,121258,20100729,150000.00,108.509,,,,,20100728,220257,1.00
80F96F4098D9A4D1,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100728,142120,20100729,190000.00,97.500,8.493,,,,20100728,220257,1.00
B70A2DBEF0D859D9,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100728,142115,20100802,20000.00,103.125,4.169,,,,20100728,220257,1.00
21D6B639D8B3762F,P,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20100728,142120,20100802,10000.00,108.253,1.365,,,,20100728,220257,1.00
BB0AF2BF4258DC6E,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,142000,20100730,25000.00,101.796,,,,,20100728,220257,1.00
65639167D5AAEB5F,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,142128,20100830,5000.00,99.223,4.050,,,,20100728,220257,1.00
C3CA9DB31327D20A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,142129,20100824,5000.00,101.500,4.538,,,,20100728,220257,1.00
2C55BF514C1F811D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100728,142131,20100802,10000.00,103.000,4.446,,,,20100728,220257,1.00
3826C611497EDEAA,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100728,140515,20100809,15000.00,106.199,3.952,,,,20100728,220257,1.00
335619105F1F2ABA,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20100728,142131,20100802,15000.00,103.900,3.701,,,,20100728,220257,1.00
8E4F0209CBF7FB29,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100728,142130,20100802,75000.00,106.906,,,,,20100728,220257,1.00
3D7489AB6FA9FFE5,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,142122,20100802,40000.00,107.667,4.014,,,,20100728,220257,1.00
F4567A12C80885A5,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100728,142121,20100802,5000.00,99.000,4.814,,,,20100728,220257,1.00
3D08FC85EBC7E310,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,142113,20100802,20000.00,88.400,6.000,,,,20100728,220257,1.00
1931728166F9D096,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100728,142128,20100802,75000.00,106.906,,,,,20100728,220257,1.00
98F0C4D473418985,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100728,142128,20100802,75000.00,107.223,4.470,,,,20100728,220257,1.00
45D8B214189EA8B8,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100728,142134,20100802,40000.00,109.556,3.700,,,,20100728,220257,1.00
78B9375AC2CE250C,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100728,141830,20100802,25000.00,99.747,,,,,20100728,220257,1.00
73B1B8856CAD56C1,D,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100728,142018,20100802,100000.00,97.200,,S,,,20100728,220257,1.00
475DE7D3E956D115,D,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20100728,142032,20100802,25000.00,100.624,,P,,,20100728,220257,1.00
A9CFC0847ACFB3D0,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100728,142025,20100730,25000.00,102.046,,,,,20100728,220257,1.00
04984E07A33FB4D6,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100728,142027,20100802,25000.00,105.498,,,,,20100728,220257,1.00
518B38242B21A1AF,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100728,142032,20100802,85000.00,101.027,,,,,20100728,220257,1.00
8A44E6AE346B9A78,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100728,142103,20100802,40000.00,109.556,,,,,20100728,220257,1.00
D4F51D908ECC4CCF,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,142133,20100802,50000.00,103.491,4.553,,,,20100728,220257,1.00
2B62F2CD7FE5AF25,P,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100728,142135,20100802,100000.00,107.662,1.431,,,,20100728,220257,1.00
E94F2AE6F17068F1,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100728,142050,20100802,30000.00,99.999,,,,,20100728,220257,1.00
C692817EF894F412,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,142138,20100804,15000.00,101.500,5.987,,,,20100728,220257,1.00
3C43E0271D730107,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100728,142142,20100802,25000.00,98.828,5.177,,,,20100728,220257,1.00
FD15963B398275DA,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100728,142138,20100802,50000.00,20.939,6.865,,,,20100728,220257,1.00
1E2A63CA26F0679B,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100728,142133,20100729,50000.00,101.491,,,,,20100728,220257,1.00
1C8CB1C22F894A6E,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,142142,20100805,20000.00,100.000,4.624,,,,20100728,220257,1.00
55F17BB9DFAC182F,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100728,141730,20100802,25000.00,100.000,4.999,,,,20100728,220257,1.00
BC580CD46DA40BA6,P,882756UF4,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,5.000,20140201,,,20100728,142044,20100729,10000.00,111.090,1.726,,,,20100728,220257,1.00
9291A1701FAD6E1E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,142052,20100802,35000.00,98.000,5.122,,,,20100728,220257,1.00
5F1A612252E5F17B,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100728,141843,20100812,30000.00,100.000,4.000,,,,20100728,220257,1.00
CC042CBF3AC8066B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,142143,20100805,20000.00,100.000,4.999,,,,20100728,220257,1.00
6F9EDDB7BD6D4F42,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,142145,20100805,10000.00,100.000,4.999,,,,20100728,220257,1.00
E64C85569D5239FB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,142136,20100802,10000.00,99.917,4.507,,,,20100728,220257,1.00
52A2C2FE1FD39066,S,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100728,142136,20100802,50000.00,16.987,6.613,,,,20100728,220257,1.00
95488FCC240BC232,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100728,142133,20100802,10000.00,111.349,3.049,,,,20100728,220257,1.00
E8030AF0CF19439F,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100728,142139,20100802,50000.00,104.721,3.284,,,,20100728,220257,1.00
C53644575B99E0E1,P,592646BH5,METROPOLITAN WASH D C ARPTS SER B,20010401,4.125,20111001,,,20100728,142140,20100802,20000.00,102.902,1.597,,,,20100728,220257,1.00
A466CD2B2DA9570C,P,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100728,142142,20100802,35000.00,104.673,1.269,,,,20100728,220257,1.00
2ED1BB670E8AAB5F,D,927418BB8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20371101,,,20100728,142100,20100802,50000.00,16.777,,,,,20100728,220257,1.00
AB73B4620C2F88A4,P,166395EB5,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20161101,,,20100728,142143,20100802,50000.00,103.813,2.177,,,,20100728,220257,1.00
82DAD871E7A1CDF8,S,57586CA70,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20101001,,,20100728,142100,20100802,100000.00,100.405,1.500,,,,20100728,220257,1.00
19E1E2996B94C687,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100728,142133,20100802,10000.00,111.249,,,,,20100728,220257,1.00
AD5C2691EEA1B8DB,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,142147,20100805,20000.00,100.000,4.999,,,,20100728,220257,1.00
557AD390F1D65DD6,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,142147,20100802,20000.00,47.168,3.000,,,,20100728,220257,1.00
12AA2F57F9D499D7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,142149,20100805,50000.00,100.000,4.999,,,,20100728,220257,1.00
9FCF2D0014C6F913,D,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20100728,142139,20100802,50000.00,105.221,,,,,20100728,220257,1.00
5C9BC47097044E92,P,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100728,142144,20100802,70000.00,101.917,3.793,,,,20100728,220257,1.00
3FFD8609A7E8CE12,P,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100728,142145,20100802,10000.00,99.673,3.587,,,,20100728,220257,1.00
AF55648447E92910,P,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100728,142144,20100802,20000.00,107.177,3.146,,,,20100728,220257,1.00
DEDDC089C53F28D1,P,545896C75,LOUDOUN CNTY VA REF-SER A,20050201,4.000,20210701,,,20100728,142145,20100802,50000.00,104.784,2.947,,,,20100728,220257,1.00
84EC8203A005DCB5,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100728,142145,20100802,10000.00,106.840,1.763,,,,20100728,220257,1.00
DE02997D4D47631E,P,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100728,142146,20100802,10000.00,111.374,1.505,,,,20100728,220257,1.00
71CEC768DD751C72,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100728,142149,20100802,100000.00,112.058,1.629,,,,20100728,220257,1.00
0AB0559E9AA29A86,D,592646BH5,METROPOLITAN WASH D C ARPTS SER B,20010401,4.125,20111001,,,20100728,142140,20100802,20000.00,103.151,,,,,20100728,220257,1.00
0FA87D1374C4BCAD,D,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100728,142142,20100802,35000.00,104.923,,,,,20100728,220257,1.00
14994F602FAE4F80,D,166395EB5,CHESTERFIELD CNTY VA CTFS ,20010101,4.500,20161101,,,20100728,142143,20100802,50000.00,104.313,,,,,20100728,220257,1.00
384F8BC0179C06F5,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100728,142144,20100802,70000.00,102.417,,,,,20100728,220257,1.00
4A879C8D81A1157B,D,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100728,142110,20100802,100000.00,93.800,,S,,,20100728,220257,1.00
C85A357DCAE16A74,D,545896C75,LOUDOUN CNTY VA REF-SER A,20050201,4.000,20210701,,,20100728,142145,20100802,50000.00,105.284,,,,,20100728,220257,1.00
1D641194D4C279CA,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100728,142200,20100802,250000.00,115.546,1.503,,,,20100728,220257,1.00
FCC36E39251C1A8C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,142157,20100805,10000.00,100.400,4.948,,,,20100728,220257,1.00
2A6560FBF264D4AC,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100728,142000,20100802,400000.00,118.250,2.986,,,,20100728,220257,1.00
89C0233FBB149087,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20100728,142000,20100802,350000.00,109.750,3.626,,,,20100728,220257,1.00
BFF3C66E74C4CFD5,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,142155,20100802,20000.00,99.344,5.802,,,,20100728,220257,1.00
01A8E62BFD6A3D91,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100728,142050,20100802,350000.00,116.412,,,,,20100728,220257,1.00
2A231224BB710194,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,142147,20100802,20000.00,98.144,,,,,20100728,220257,1.00
EC4C8D87B36C8183,P,278353CY1,EATONTOWN N J SCH DIST ,20060801,4.500,20270201,,,20100728,142200,20100802,15000.00,101.850,4.172,,,,20100728,220257,1.00
40A87E5BC07DD875,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,142200,20100802,30000.00,106.625,4.009,,,,20100728,220257,1.00
1724880C5F1AEB56,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142206,20100803,25000.00,102.400,6.006,,,,20100728,220257,1.00
47F3C6F10C68A451,S,414207FX3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,3.900,20120401,,,20100728,142207,20100802,220000.00,103.000,2.055,,,,20100728,220257,1.00
15CED7276B299403,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100728,142204,20100802,55000.00,98.700,5.094,,,,20100728,220257,1.00
213F47751544D3EF,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100728,142000,20100809,10000.00,99.492,5.050,,,,20100728,220257,1.00
E111A803267CF522,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100728,142000,20100802,400000.00,118.190,2.994,,,,20100728,220257,1.00
9560E464AFBFF518,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,142154,20100729,10000.00,98.625,5.087,,,,20100728,220257,1.00
D839C7A9184930A1,P,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20100728,142000,20100802,350000.00,109.690,3.634,,,,20100728,220257,1.00
42D8F2F674B58847,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100728,142159,20100802,25000.00,113.405,2.028,,,,20100728,220257,1.00
2207EA13D0554393,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100728,142000,20100802,350000.00,116.352,2.872,,,,20100728,220257,1.00
AB39BDD12647D9E9,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100728,141806,20100802,150000.00,115.224,3.100,,,,20100728,220257,1.00
0C8E78738A08AF6C,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100728,142156,20100802,10000.00,111.374,,P,,,20100728,220257,1.00
FCB82B95E6CB7E55,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100728,142156,20100802,50000.00,109.891,,P,,,20100728,220257,1.00
FF93E8259CE5AA0E,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100728,142156,20100802,10000.00,106.840,,P,,,20100728,220257,1.00
6DFE04F351B20702,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100728,142156,20100802,20000.00,107.176,,P,,,20100728,220257,1.00
9A558B6BE15F1565,D,190220AT0,COALINGA CALIF REGL MED CTR REF,20031217,3.600,20120801,,,20100728,142156,20100802,25000.00,101.317,,P,,,20100728,220257,1.00
D3CE0255B6A27A6C,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100728,141932,20100802,20000.00,102.000,,,,,20100728,220257,1.00
EF9ED6516782880A,D,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100728,142156,20100802,10000.00,99.673,,P,,,20100728,220257,1.00
1E90EB53DCAA7713,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100728,142215,20100802,5000.00,98.030,5.057,,,,20100728,220257,1.00
CC597C9BF9A246B7,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,142217,20100805,20000.00,100.500,3.943,,,,20100728,220257,1.00
30A56BFB2408078E,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100728,142158,20100824,5000.00,100.000,3.375,,,,20100728,220257,1.00
13AFEFDABF24F0A0,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100728,142203,20100802,45000.00,101.000,7.054,,,,20100728,220257,1.00
27C23464C68D297A,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,142204,20100805,10000.00,102.720,4.614,,,,20100728,220257,1.00
1BB8F14A7275CDD9,P,72433LBD0,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.125,20221201,,,20100728,142114,20100802,25000.00,90.012,5.234,,,,20100728,220257,1.00
BAE8B4A395F46A8D,D,72433LBD0,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.125,20221201,,,20100728,142114,20100802,25000.00,90.012,,,,,20100728,220257,1.00
6F1DB91A034439AD,S,738289EL7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20191101,,,20100728,141800,20100802,100000.00,100.737,1.000,,,,20100728,220257,1.00
55D26D55EFA6842E,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100728,141540,20100802,250000.00,110.136,,S,,,20100728,220257,1.00
855A4688E045680C,S,113152DU3,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20201215,,,20100728,142211,20100802,10000.00,105.203,2.232,,,,20100728,220257,1.00
F2EF86B2F256AEFE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,142141,20100802,15000.00,98.000,5.122,,,,20100728,220257,1.00
FDE9A41026433ECE,S,696897BS5,PALMER TWP PA ,20100826,4.500,20150515,Y,,20100728,142151,20100826,200000.00,112.644,1.700,,,Y,20100728,220257,1.00
28BA8B137D964D21,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100728,141756,20100802,50000.00,110.141,,S,,,20100728,220257,1.00
D0B26C44C6C6964C,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,142059,20100817,60000.00,101.540,,,,,20100728,220257,1.00
555F50A391B7B072,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,142058,20100817,60000.00,101.665,,,,,20100728,220257,1.00
12E827E3A6855CC8,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100728,142221,20100802,25000.00,105.759,4.520,,,,20100728,220257,1.00
E7537BBF3574646F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100728,142000,20100802,350000.00,107.000,4.096,,,,20100728,220257,1.00
141F58230F6300AC,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100728,142000,20100802,350000.00,106.940,4.103,,,,20100728,220257,1.00
7229E1F3355DFE96,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100728,142213,20100802,25000.00,96.696,4.850,,,,20100728,220257,1.00
22248D6452B392A0,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100728,142216,20100802,130000.00,100.217,2.608,,,,20100728,220257,1.00
01E302EB54174CB1,D,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,140925,20100802,210000.00,104.080,,S,,,20100728,220257,1.00
086D47A096C1DAB2,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100728,142100,20100802,10000.00,95.000,6.558,,,,20100728,220257,1.00
AD1EB60642ED71A9,P,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20100728,142214,20100802,50000.00,105.648,1.132,,,,20100728,220257,1.00
5B9B9441BAE88D98,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100728,142216,20100802,25000.00,103.881,3.851,,,,20100728,220257,1.00
7AE6110460D0D09E,P,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100728,142221,20100802,50000.00,101.280,3.957,,,,20100728,220257,1.00
EF7BAF7C1D17C218,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,142225,20100802,40000.00,102.117,4.607,,,,20100728,220257,1.00
4034B7B9F47D295F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,141530,20100802,50000.00,100.000,4.400,,,,20100728,220257,1.00
B6C9486C8A6E6DE6,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100728,141058,20100802,25000.00,102.933,,S,,,20100728,220257,1.00
C428B692E9093702,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100728,142132,20100802,200000.00,99.000,,S,,,20100728,220257,1.00
3CC22CED3B833938,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100728,142217,20100729,500000.00,99.500,6.286,,,,20100728,220257,1.00
EED9E000B81F3824,P,155677CH8,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.200,20190601,,,20100728,142225,20100802,15000.00,103.030,3.511,,,,20100728,220257,1.00
0AF12CF2075F34C3,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100728,142156,20100802,10000.00,98.400,,P,,,20100728,220257,1.00
F94549086B7F27BF,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100728,142216,20100802,25000.00,103.881,,,,,20100728,220257,1.00
E10D46C3E28F56F3,D,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100728,142221,20100802,50000.00,101.280,,,,,20100728,220257,1.00
0B8A19B6BEA7AFF2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,142229,20100805,10000.00,102.500,6.210,,,,20100728,220257,1.00
F28044627F8A4ACC,S,738289EL7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20191101,,,20100728,142100,20100802,175000.00,100.737,1.000,,,,20100728,220257,1.00
4F2F04B2B411791F,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,142217,20100805,20000.00,100.533,3.935,,,,20100728,220257,1.00
5F820ECF5F07144A,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100728,142222,20100802,20000.00,102.851,3.590,,,,20100728,220257,1.00
600AE36289971F04,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100728,142224,20100802,25000.00,100.000,4.750,,,,20100728,220257,1.00
C40BECBC5E81FA02,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100728,142230,20100809,10000.00,109.187,3.826,,,,20100728,220257,1.00
276C5E970191729B,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100728,142131,20100802,10000.00,111.249,,,,,20100728,220257,1.00
F6D36A0B7BFCFF64,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100728,142230,20100809,10000.00,107.311,,,,,20100728,220257,1.00
4BE8B2E56D31F946,S,938589HA9,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20130601,,,20100728,142200,20100802,10000.00,95.100,1.783,,,,20100728,220257,1.00
A9748A67963C970D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142235,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
56E070EEDA560462,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142234,20100803,10000.00,101.750,6.069,,,,20100728,220257,1.00
CA0974B4988DD6C6,P,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20100728,142221,20100730,100000.00,115.363,2.804,,,,20100728,220257,1.00
4049106C4B9BB810,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,142224,20100802,100000.00,80.335,3.739,,,,20100728,220257,1.00
B636A76EF233DCBB,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100728,142236,20100802,85000.00,100.926,,,,,20100728,220257,1.00
244B0CDBB12B171B,D,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100728,141737,20100802,10000.00,102.250,,,,,20100728,220257,1.00
9F36220807072FC7,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,142233,20100802,15000.00,66.970,7.861,,,,20100728,220257,1.00
B55E69BC2E603E05,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,142231,20100802,15000.00,73.761,5.886,,,,20100728,220257,1.00
C4D70438304BCB67,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100728,142239,20100802,5000.00,100.000,5.250,,,,20100728,220257,1.00
5038C6F3A4EDC8F4,P,908710CA2,UNION TWP N J BRD ED ,20020701,4.750,20140715,,,20100728,142229,20100802,25000.00,112.293,1.533,,,,20100728,220257,1.00
1103E2D22E999E75,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,142234,20100802,75000.00,106.207,0.000,,,,20100728,220257,1.00
D4259B546D096736,P,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100728,142232,20100802,15000.00,117.256,2.954,,,,20100728,220257,1.00
3980DB63576C79B4,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,Y,,20100728,141609,20100811,1MM+,96.727,4.500,,,,20100728,220257,1.00
DD0C55CBAC238B93,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100728,141505,20100811,1MM+,97.454,4.450,,,,20100728,220257,1.00
A72D7D0E920D1400,S,386244RV1,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,4.500,20161001,,,20100728,142235,20100802,30000.00,111.100,2.542,,,,20100728,220257,1.00
B12D29C0E46B1F6D,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100728,142124,20100802,15000.00,73.661,,,,,20100728,220257,1.00
5D419D598DB28194,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100728,142043,20100802,40000.00,101.750,,,,,20100728,220257,1.00
17256B2B53C32DFC,S,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100728,142238,20100802,50000.00,102.423,-0.432,,,,20100728,220257,1.00
2CC7EF23FCD8EA84,P,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20100728,142240,20100802,15000.00,108.016,1.423,,,,20100728,220257,1.00
F5E48F2B8369791C,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100728,142154,20100810,10000.00,92.024,5.576,,,,20100728,220257,1.00
248E89530E3231B2,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100728,142100,20100730,5000.00,75.300,4.142,,,,20100728,220257,1.00
247601AEED8D76C1,D,801825CF5,SANTA CRUZ CNTY CALIF REDEV REF-SUB-LIVE OAK/SOQUEL PROJ,20000815,4.800,20140901,,,20100728,142230,20100802,50000.00,102.323,,,,,20100728,220257,1.00
7FA5B707D2453DCA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,142248,20100802,10000.00,105.120,5.987,,,,20100728,220257,1.00
714E79DE2CFC79DF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,142248,20100802,10000.00,104.477,5.674,,,,20100728,220257,1.00
AF7C4493A3C657C5,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,Y,,20100728,142244,20100802,50000.00,100.160,3.729,,,,20100728,220257,1.00
43F06C785743ADC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,142230,20100802,100000.00,96.238,7.340,,,,20100728,220257,1.00
B499C9143ACE5BD2,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,142245,20100802,60000.00,91.400,5.627,,,,20100728,220257,1.00
2E42C4AB73A7308F,P,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20100728,142100,20100802,25000.00,100.700,4.886,,,,20100728,220257,1.00
388687281CEEB3F7,S,2784434B9,EAU CLAIRE WIS REF-SER C,20100817,2.000,20150401,Y,,20100728,141535,20100817,50000.00,102.224,1.500,,,,20100728,220257,1.00
B11EA97997E6B771,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,142245,20100802,60000.00,91.500,,,,,20100728,220257,1.00
6A9BE7692D2786E8,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100728,142250,20100802,50000.00,104.303,3.570,,,,20100728,220257,1.00
ECA0C847E89C2B8F,D,647200UX0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.000,20230701,,,20100728,142100,20100802,25000.00,100.700,,,,,20100728,220257,1.00
CA23C480D0D993F5,D,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100728,142148,20100802,35000.00,104.923,,,,,20100728,220257,1.00
BD99B4652FA9BCFB,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100728,142150,20100802,70000.00,102.417,,,,,20100728,220257,1.00
8BB7391CFD43E2E7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,142257,20100805,10000.00,100.400,4.948,,,,20100728,220257,1.00
2082C284CE00D697,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,142208,20100802,25000.00,107.667,4.014,,,,20100728,220257,1.00
83EEBEE6096FB32A,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100728,142254,20100802,75000.00,95.046,4.952,,,,20100728,220257,1.00
A0E12D7DEE436338,P,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100728,142255,20100802,5000.00,100.622,4.416,,,,20100728,220257,1.00
B96FC1DC8CE98AB2,D,38122NEU2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.625,20380601,,,20100728,141456,20100802,10000.00,112.374,,S,,,20100728,220257,1.00
59E2C3A9FAFDA130,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,142303,20100802,10000.00,100.000,5.096,,,,20100728,220257,1.00
95499E4502DD4B88,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142303,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
B52E0405851C112D,S,929828U74,WACO TEX CTFS OBLIG,20050201,4.000,20140201,,,20100728,142256,20100802,200000.00,107.380,1.000,,,,20100728,220257,1.00
0EAD763872BD86BD,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,142300,20100729,925000.00,102.375,7.103,,,,20100728,220257,1.00
D54CC5AF6AED0EFD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142312,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
61DBD164F7C12345,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,142310,20100802,435000.00,103.675,,,,,20100728,220257,1.00
2EB9855903E585A1,S,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100728,142301,20100802,10000.00,101.636,4.250,,,,20100728,220257,1.00
0EF780770FA030A3,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100728,142303,20100802,50000.00,105.039,3.279,,,,20100728,220257,1.00
8832DB141AE0B6ED,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,142259,20100805,25000.00,97.995,4.171,,,,20100728,220257,1.00
F129A5E31CF3D0F3,P,64603RNN3,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20210301,,,20100728,142302,20100802,20000.00,100.375,3.934,,,,20100728,220257,1.00
A42FC15151BA19B6,D,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20100728,142303,20100802,50000.00,106.100,,,,,20100728,220257,1.00
F79E31E56539DE83,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100728,142312,20100729,1MM+,101.576,0.281,,,,20100728,220257,1.00
46DC7D8BF8646C20,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100728,142000,20100802,175000.00,113.862,3.249,,,,20100728,220257,1.00
B27169B9CE6FD68A,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100728,142154,20100802,10000.00,41.595,,S,,,20100728,220257,1.00
538033F2A3333A5D,S,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100728,142258,20100802,20000.00,100.000,4.249,,,,20100728,220257,1.00
770E2626F9468A09,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20100728,141822,20100802,50000.00,105.210,2.979,,,,20100728,220257,1.00
03809D7D2C6A1F2E,D,1306844E0,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20141001,,,20100728,141356,20100802,20000.00,108.176,,S,,,20100728,220257,1.00
26690EC8EC72E4BD,S,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,141723,20100802,15000.00,102.195,5.138,,,,20100728,220257,1.00
FBCC18DA05B555FD,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100728,142038,20100802,150000.00,117.617,1.288,,,,20100728,220257,1.00
EB47A93AB4E43D92,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142317,20100803,5000.00,101.750,6.069,,,,20100728,220257,1.00
721C0FA3515AD73C,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100728,142311,20100802,50000.00,104.716,3.621,,,,20100728,220257,1.00
B303E76370B3F4A0,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100728,142310,20100802,20000.00,98.620,5.120,,,,20100728,220257,1.00
830B9E85603B3768,P,744756AN7,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20131101,,,20100728,141822,20100802,100000.00,101.305,0.702,,,,20100728,220257,1.00
0E1A30C1062EBC9D,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100728,140432,20100802,100000.00,105.500,,S,,,20100728,220257,1.00
169391AFFEE1C083,S,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20100728,142317,20100802,35000.00,108.041,1.000,,,,20100728,220257,1.00
7AC98A3577C31BE2,P,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100728,142320,20100802,100000.00,107.516,3.560,,,,20100728,220257,1.00
CEBDF826FF06E707,S,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100728,141033,20100802,100000.00,105.500,7.213,,,,20100728,220257,1.00
9031768684EE866A,S,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100728,141300,20100802,5000.00,111.361,2.895,,,,20100728,220257,1.00
5029DF4754295353,S,691878AA0,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20210601,,,20100728,141335,20100802,215000.00,106.995,3.050,,,Y,20100728,220257,1.00
4CF7B7D1344B2E43,D,54810CZE3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20310515,,,20100728,141300,20100802,15000.00,112.131,,,,,20100728,220257,1.00
6459F536D1B6DD9C,D,567423JQ2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,5.000,20160701,,,20100728,141500,20100802,5000.00,110.761,,,,,20100728,220257,1.00
871F2806E73718C5,S,46613PYD2,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.400,20211001,,,20100728,141723,20100802,60000.00,102.120,5.147,,,,20100728,220257,1.00
CE2812AF3F1D2A70,D,589535N58,MERIDEN CONN ,20100701,4.500,20210515,,,20100728,142303,20100802,10000.00,101.636,,,,,20100728,220257,1.00
51F5304FE549D5D8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142321,20100803,10000.00,101.350,6.108,,,,20100728,220257,1.00
05378BEA42082C0A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100728,142322,20100802,15000.00,109.650,5.473,,,,20100728,220257,1.00
BE5AD1401CEB50AB,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100728,142038,20100802,50000.00,106.520,,P,,,20100728,220257,1.00
1C8BEDEDE2E8A499,P,240361JA4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20230101,,,20100728,142324,20100802,5000.00,54.555,4.941,,,,20100728,220257,1.00
6713DD82348383B9,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,142325,20100805,30000.00,102.000,6.318,,,,20100728,220257,1.00
9B26C4D8F14EBE1C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142328,20100803,25000.00,102.400,6.006,,,,20100728,220257,1.00
0857289198CE1A54,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100728,142330,20100802,5000.00,100.000,5.096,,,,20100728,220257,1.00
1613F95E119A6817,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142325,20100803,35000.00,102.050,6.040,,,,20100728,220257,1.00
649C2BD976E6753C,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100728,142317,20100802,10000.00,115.038,3.059,,,,20100728,220257,1.00
CB84663FA83D772E,P,794896AW0,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.375,20220601,,,20100728,142200,20100802,50000.00,109.612,0.629,,,,20100728,220257,1.00
F9793D92C2A40126,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,142331,20100802,10000.00,101.125,4.260,,,,20100728,220257,1.00
9B3AF3C2FA8A0178,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100728,142156,20100802,15000.00,98.101,,P,,,20100728,220257,1.00
59175EB193A326C0,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100728,142317,20100802,10000.00,114.038,,,,,20100728,220257,1.00
957F50A22B99E672,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,142336,20100824,20000.00,100.500,4.232,,,,20100728,220257,1.00
E6304AC62925FC79,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142337,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
9BEDCED5ACF3528B,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100728,141913,20100802,30000.00,109.159,1.105,,,,20100728,220257,1.00
182631A93BC9DD2E,S,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100728,142033,20100802,30000.00,109.459,1.000,,,,20100728,220257,1.00
947BC9770EF61F03,D,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20100728,142117,20100802,25000.00,96.802,,S,,,20100728,220257,1.00
32755F53F5A265B8,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100728,142328,20100806,50000.00,100.000,4.847,,,,20100728,220257,1.00
6E3DB79181E9C67B,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100728,141946,20100802,300000.00,114.274,3.700,,,,20100728,220257,1.00
09785DCFE1A42102,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100728,142048,20100802,40000.00,100.250,4.697,,,,20100728,220257,1.00
50B13F8A50EF7926,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100728,142212,20100802,15000.00,101.500,,,,,20100728,220257,1.00
E331A06C907ED8C9,S,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100728,142210,20100802,25000.00,100.000,4.399,,,,20100728,220257,1.00
338CE2A0C688AC4F,S,016066AN2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.000,20230801,,,20100728,142332,20100802,5000.00,109.125,3.793,,,,20100728,220257,1.00
D1D693A08B2F381E,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,Y,,20100728,142300,20100805,100000.00,109.248,,,,,20100728,220257,1.00
EA0EF57DA3C5EBB7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,142330,20100802,25000.00,72.380,8.117,,,,20100728,220257,1.00
9DFC195CCA3B2EB6,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,142039,20100810,500000.00,111.330,2.620,,,,20100728,220257,1.00
6B43A41634154CCC,P,348763AA1,FORT SMITH ARK SALES & USE TAX ,20090901,2.500,20130901,,,20100728,142000,20100802,25000.00,103.638,1.291,,,,20100728,220257,1.00
243A5D943C97642E,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100728,142159,20100802,10000.00,100.000,4.323,,,,20100728,220257,1.00
16F697B65F8FD4E5,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100728,142159,20100802,10000.00,100.000,4.323,,,,20100728,220257,1.00
0B2BB4B7B63B5660,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,142343,20100805,5000.00,100.000,5.948,,,,20100728,220257,1.00
04B7AAF30DA54C07,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,132842,20100824,25000.00,101.000,4.309,,,,20100728,220257,1.00
B1BC368544E24916,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142349,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
56E2C610D384E48D,S,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100728,142344,20100802,50000.00,110.641,2.102,,,,20100728,220257,1.00
90053B17EDCBB4FB,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100728,142322,20100805,50000.00,102.380,5.339,,,,20100728,220257,1.00
19B0CDDCFDAA411F,P,953106N31,WEST HARTFORD CONN REF-SER B,20091006,3.000,20211001,,,20100728,142346,20100802,50000.00,100.105,2.987,,,,20100728,220257,1.00
E2FA51839CB7312D,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100728,142348,20100802,25000.00,113.486,3.332,,,,20100728,220257,1.00
BB9E4FFFF4F8F53F,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100728,142014,20100802,300000.00,114.274,3.700,,,,20100728,220257,1.00
9612AC8EB8EC90A3,D,92817FYA8,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20130801,,,20100728,142147,20100802,35000.00,105.023,,,,,20100728,220257,1.00
17202AE566DD6674,D,953106N31,WEST HARTFORD CONN REF-SER B,20091006,3.000,20211001,,,20100728,142346,20100802,50000.00,100.105,,,,,20100728,220257,1.00
65EBA234D44246CA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100728,142348,20100802,25000.00,113.486,,,,,20100728,220257,1.00
CBC72E93EE162B1D,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100728,142033,20100802,30000.00,109.458,,,,,20100728,220257,1.00
C933932E69CB63A5,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100728,141914,20100802,30000.00,109.158,,,,,20100728,220257,1.00
9545411F6A4DE929,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142356,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
8D238855B6C8CD0B,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,142349,20100802,10000.00,104.900,7.279,,,,20100728,220257,1.00
2199AD2BC6E92880,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142353,20100803,10000.00,101.750,6.069,,,,20100728,220257,1.00
A34DFDBE58C679E0,S,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100728,142352,20100802,60000.00,102.796,3.233,,,,20100728,220257,1.00
72E444CCC41946A4,S,92812QXF9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.930,20120801,,,20100728,142214,20100802,200000.00,104.260,1.750,,,,20100728,220257,1.00
CD76E16E2F11E15A,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100728,142000,20100802,10000.00,85.537,6.000,,,,20100728,220257,1.00
B4369F76D0490393,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100728,141535,20100802,25000.00,89.674,,S,,,20100728,220257,1.00
D53B2EDA0D8E2C4F,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,Y,,20100728,142400,20100805,100000.00,109.748,2.900,,,,20100728,220257,1.00
95F851ECEA03E718,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,142405,20100810,10000.00,102.250,5.247,,,,20100728,220257,1.00
1FDF740E8A6D578E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,142405,20100802,10000.00,105.120,5.987,,,,20100728,220257,1.00
5335BE79AD628DDD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,142405,20100802,10000.00,102.500,6.144,,,,20100728,220257,1.00
16FCF5AA5B2449C0,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,142258,20100811,100000.00,98.875,,,,,20100728,220257,1.00
09FFD8043D43454D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,142405,20100802,5000.00,102.700,4.407,,,,20100728,220257,1.00
8C3AFA84900A70C2,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,142405,20100802,10000.00,102.836,6.049,,,,20100728,220257,1.00
6CC5242DEAB36D53,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100728,142403,20100802,40000.00,100.849,4.222,,,,20100728,220257,1.00
4B0032C4E3A7F060,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100728,142300,20100730,15000.00,58.190,7.980,,,,20100728,220257,1.00
1E924599096B9E93,P,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100728,141938,20100802,25000.00,89.992,5.982,,,,20100728,220257,1.00
30008A4AF7E4D32A,S,834205CP9,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20170801,,,20100728,142321,20100729,115000.00,75.511,4.050,,,,20100728,220257,1.00
33CFCDF1561B4AA1,S,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100728,142300,20100809,25000.00,93.531,5.000,,,,20100728,220257,1.00
50A7C433A0026025,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100728,142200,20100802,25000.00,103.937,4.400,,,,20100728,220257,1.00
B6E226DE06D26AA3,D,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100728,142200,20100802,165000.00,82.050,,P,,,20100728,220257,1.00
92F01D706664DD0C,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100728,141312,20100802,75000.00,107.522,,S,,,20100728,220257,1.00
FAD4AEA82415EF32,P,57586CA70,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.000,20101001,,,20100728,140755,20100802,100000.00,100.347,1.851,,,,20100728,220257,1.00
9B4AA3F6C6930764,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100728,142412,20100802,20000.00,99.422,4.538,,,,20100728,220257,1.00
E3F905ECC9D07961,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,142404,20100802,70000.00,105.800,6.634,,,,20100728,220257,1.00
BC3C4E734AA257F6,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100728,142355,20100802,10000.00,108.389,3.980,,,,20100728,220257,1.00
FE2C0317DDD06DAF,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100728,142359,20100802,50000.00,100.750,4.236,,,,20100728,220257,1.00
F9C5409D829CA576,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100728,142148,20100802,10000.00,102.363,,P,,,20100728,220257,1.00
DCCCFEE865E613A4,S,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100728,142409,20100802,25000.00,111.100,2.924,,,,20100728,220257,1.00
BB91349DF0E5BA23,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100728,142409,20100802,5000.00,105.518,4.566,,,,20100728,220257,1.00
12A79F0714B7BA35,D,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100728,142126,20100802,25000.00,99.028,,P,,,20100728,220257,1.00
B9FFDF789B6DA573,S,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100728,142405,20100802,10000.00,97.126,5.535,,,,20100728,220257,1.00
3B0ED9B0407ABDF7,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,142410,20100810,15000.00,107.616,3.106,,,,20100728,220257,1.00
CF8E06A0FCB84E6D,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100728,142410,20100802,55000.00,99.525,5.035,,,,20100728,220257,1.00
B58415330FCF5C13,P,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100728,142100,20100802,50000.00,104.389,0.976,,,,20100728,220257,1.00
076478DB5A96CC91,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100728,142405,20100802,10000.00,95.025,,,,,20100728,220257,1.00
A2B46E4EC0C7D517,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142418,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
AA828CBCF9F12B13,S,543094KE5,LONGMONT COLO REF-CIVIC CTR,20020901,3.300,20101115,,,20100728,142418,20100802,5000.00,100.697,0.851,,,,20100728,220257,1.00
A0A379692C477AC3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,142414,20100802,35000.00,102.216,4.210,,,,20100728,220257,1.00
4C33C9B39935BFCB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,142406,20100802,30000.00,104.796,6.685,,,,20100728,220257,1.00
FBF89D6AD30519F1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,142415,20100802,30000.00,102.486,,,,,20100728,220257,1.00
1EFFE521668213DA,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100728,142419,20100802,25000.00,107.600,3.934,,,,20100728,220257,1.00
99B923A56179003E,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,142420,20100802,50000.00,102.945,4.216,,,,20100728,220257,1.00
CAAA59791E84445E,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100728,142410,20100802,55000.00,97.125,,,,,20100728,220257,1.00
ABE8E49A37A32494,S,955347AU3,WEST PLAINS MO INDL DEV AUTH OZARKS MED CTR ,19971215,5.650,20221115,,,20100728,142052,20100802,50000.00,83.536,7.750,,,,20100728,220257,1.00
77DD0A42D540F205,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,142406,20100802,30000.00,102.741,,,,,20100728,220257,1.00
AB5FA3BFF862C26C,D,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100728,142410,20100802,25000.00,107.000,,,,,20100728,220257,1.00
FFFF35559ABDC35F,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100728,140601,20100802,5000.00,95.430,,S,,,20100728,220257,1.00
5F64E37140C78905,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,142331,20100730,25000.00,99.264,,,,,20100728,220257,1.00
D483EAF830E57DD9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,142322,20100802,25000.00,72.180,,,,,20100728,220257,1.00
D8B71B7892CD00F2,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100728,142421,20100802,25000.00,106.931,3.500,,,,20100728,220257,1.00
A0BCE4AA7FADDAA7,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100728,142426,20100802,25000.00,102.265,3.002,,,,20100728,220257,1.00
ABCCAD437ADF2DF8,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100728,142000,20100802,10000.00,104.235,1.947,,,,20100728,220257,1.00
505C59F26E5C19D3,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100728,142118,20100802,10000.00,104.235,,P,,,20100728,220257,1.00
7017DBD3C783290A,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100728,142410,20100802,100000.00,107.783,,S,,,20100728,220257,1.00
112BDFD7897E78A1,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,141500,20100802,5000.00,98.986,,,,,20100728,220257,1.00
D00FAEAA28FD0887,S,429740ZC0,HIGH POINT N C WTR & SWR,20020601,4.500,20160601,,,20100728,142430,20100729,10000.00,108.109,0.600,,,,20100728,220257,1.00
2B9FBE61BA3A093F,P,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20100728,142432,20100729,65000.00,104.752,0.914,,,,20100728,220257,1.00
371CECBEBD7F0DE6,D,796245AL2,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.250,20250715,,,20100728,142405,20100802,10000.00,95.025,,,,,20100728,220257,1.00
50477A2967FA42DC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,142400,20100802,55000.00,100.925,4.838,,,,20100728,220257,1.00
15EA1F2DC57371B3,P,293191MQ2,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20230101,,,20100728,142300,20100802,25000.00,112.632,3.720,,,,20100728,220257,1.00
7682905435CF528A,D,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100728,142210,20100802,25000.00,98.000,,,,,20100728,220257,1.00
6AFBD39AEF9E80DE,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100728,142427,20100802,100000.00,117.982,,,,,20100728,220257,1.00
042222026A32851D,D,293191MQ2,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20230101,,,20100728,142300,20100802,25000.00,112.752,,,,,20100728,220257,1.00
A18548618DC665B4,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,142442,20100730,5000.00,97.986,5.229,,,,20100728,220257,1.00
F9EE9FB05DEF5825,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142447,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
503547898EEC3DCD,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,142428,20100802,15000.00,100.400,4.897,,,,20100728,220257,1.00
B1B368ADA57A4F2F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,142431,20100802,25000.00,102.486,,,,,20100728,220257,1.00
9702DE558ED17BE2,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100728,142423,20100802,20000.00,103.500,4.210,,,,20100728,220257,1.00
6BCDEB64621C5802,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,142426,20100802,25000.00,104.796,6.685,,,,20100728,220257,1.00
8DDF7B7578C6884F,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100728,142432,20100802,25000.00,106.900,4.399,,,,20100728,220257,1.00
FE016676031052A5,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,142432,20100803,50000.00,101.250,3.234,,,,20100728,220257,1.00
C6A2B8BA2870D74B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,142426,20100802,25000.00,102.742,,,,,20100728,220257,1.00
A58D3C860F10C771,P,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100728,142429,20100802,75000.00,95.650,4.441,,,,20100728,220257,1.00
6DA49E2EB0A8EF4E,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100728,142431,20100802,500000.00,106.900,2.528,,,,20100728,220257,1.00
AD113C11A2C9B0C4,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100728,142441,20100802,30000.00,85.313,6.050,,,,20100728,220257,1.00
BF198CB430497544,S,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,142423,20100803,10000.00,101.000,4.072,,,,20100728,220257,1.00
F9950F6811569DAE,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,142152,20100805,10000.00,101.500,,,,,20100728,220257,1.00
8F192810323F92B1,S,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20100728,142439,20100730,105000.00,107.212,0.430,,,,20100728,220257,1.00
C35B8FDA922CB35A,D,65106LAP4,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.260,20160901,Y,,20100728,142427,20100803,10000.00,101.000,,,,,20100728,220257,1.00
FA2EEF8BD031A722,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100728,142343,20100802,50000.00,109.766,,,,,20100728,220257,1.00
1E37395AC9F7C13F,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100728,142344,20100802,70000.00,107.970,,,,,20100728,220257,1.00
80AB37D7193D038E,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100728,142400,20100802,100000.00,109.031,4.604,,,,20100728,220257,1.00
58EC52A6AB3DD6A0,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100728,142444,20100802,50000.00,112.739,3.400,,,,20100728,220257,1.00
3C0E345EF31FF405,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142442,20100803,25000.00,102.050,6.040,,,,20100728,220257,1.00
DB1DBF28D48C2F75,S,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100728,142438,20100802,15000.00,96.250,5.094,,,,20100728,220257,1.00
985C3757B750BD44,P,49548YAA9,KING GEORGE CNTY VA INDL DEV ADJ-GARNET OF VA INC PROJ ,19960919,,20210901,,,20100728,140600,20100730,250000.00,100.000,,,,,20100728,220257,1.00
97C8F1A08678881A,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100728,142309,20100811,10000.00,92.024,5.576,,,,20100728,220257,1.00
6E90C223F50F5A1B,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100728,142424,20100802,10000.00,82.625,6.356,,,,20100728,220257,1.00
B480F85FB0792BF5,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100728,142214,20100802,15000.00,100.000,4.993,,,,20100728,220257,1.00
EB13609D27224186,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100728,142000,20100802,50000.00,102.114,4.150,,,,20100728,220257,1.00
9BFF9826681DF765,S,41852QAU9,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,4.700,20171101,,,20100728,142000,20100802,50000.00,102.114,4.150,,,,20100728,220257,1.00
7B752946D67BCE06,S,419722UB7,HAWAII CNTY HAWAII SER A,20040908,5.000,20120715,,,20100728,141428,20100730,75000.00,107.940,0.900,,,,20100728,220257,1.00
EB6C1DF6B24B4762,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20100728,141251,20100730,25000.00,106.082,0.800,,,,20100728,220257,1.00
035C67F5AA36CAB2,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100728,142117,20100802,100000.00,107.699,4.236,,,,20100728,220257,1.00
E458366EA5B094A5,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100728,142458,20100802,10000.00,94.974,5.533,,,,20100728,220257,1.00
4FADF55192D82CC5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142459,20100803,25000.00,102.400,6.006,,,,20100728,220257,1.00
FD6B02C5F4E9EA66,S,405684GP0,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20230815,,,20100728,142450,20100802,10000.00,102.523,3.573,,,,20100728,220257,1.00
13C985CE842EC792,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100728,142457,20100802,25000.00,100.125,4.518,,,,20100728,220257,1.00
4525BEDC31C91557,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100728,142459,20100802,25000.00,108.147,3.342,,,,20100728,220257,1.00
9EC889807E0537BC,P,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100728,142400,20100730,20000.00,93.640,4.085,,,,20100728,220257,1.00
1D59759B87528EAE,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100728,142448,20100802,60000.00,88.469,1.971,,,,20100728,220257,1.00
47D891CC772DBDA7,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,121047,20100806,10000.00,92.108,5.750,,,,20100728,220257,1.00
FEB2D20F34C54166,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20100728,142358,20100728,1MM+,100.000,0.000,,,,20100728,220257,1.00
2A10B6183A1AC780,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100728,142456,20100802,1MM+,103.406,,P,,,20100728,220257,1.00
25D2C6DE405DE4A8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,142500,20100802,25000.00,98.875,4.328,,,,20100728,220257,1.00
6290DBBDC2AEF04A,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100728,142514,20100819,10000.00,101.089,3.370,,,,20100728,220257,1.00
47A9E31F55FBEBCB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,142500,20100802,50000.00,99.330,5.803,,,,20100728,220257,1.00
F7E998525B0B696D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,142500,20100802,15000.00,99.330,5.803,,,,20100728,220257,1.00
A059509C564BD6E9,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,142240,20100802,125000.00,99.625,,P,,,20100728,220257,1.00
350D9661FFE79503,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100728,142500,20100802,50000.00,108.740,3.668,,,,20100728,220257,1.00
1C8E2964993DD0D1,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,142450,20100802,25000.00,110.631,2.527,,,,20100728,220257,1.00
4B94D9050583046D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100728,142246,20100802,100000.00,104.675,,P,,,20100728,220257,1.00
19AE5476C5234BD2,P,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100728,142200,20100802,50000.00,1.011,0.000,,,,20100728,220257,1.00
726252D74AB313AE,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,142424,20100803,10000.00,102.043,5.700,,,,20100728,220257,1.00
96B9154C25D46591,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100728,142459,20100802,1MM+,115.383,0.700,,,,20100728,220257,1.00
E0DAAA74BA8EE681,P,646046NR9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.125,20240615,,,20100728,142500,20100802,55000.00,106.500,4.237,,,,20100728,220257,1.00
899BCFB7D6A79C22,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,142235,20100802,150000.00,101.862,,P,,,20100728,220257,1.00
4E5E6B0C5CF02CBB,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100728,142252,20100802,100000.00,101.335,,P,,,20100728,220257,1.00
1C8B9AE904BB8B15,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142509,20100803,15000.00,101.750,6.069,,,,20100728,220257,1.00
3C0975147DEE2548,D,61615DAS9,MOORHEAD MINN EDL FACS REV  CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20221215,,,20100728,142259,20100802,150000.00,104.145,,P,,,20100728,220257,1.00
08D07CDBFFE7894E,D,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20100728,142210,20100802,50000.00,1.011,,P,,,20100728,220257,1.00
7EAC846A2C9D96EE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,142521,20100805,5000.00,102.000,6.318,,,,20100728,220257,1.00
F2F27827BB0E90B7,S,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20100728,142428,20100802,50000.00,105.999,3.932,,,,20100728,220257,1.00
0C06541D757E85F2,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,142508,20100802,25000.00,102.513,4.074,,,,20100728,220257,1.00
74418DC1CA019E4C,S,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20100728,142513,20100729,65000.00,105.252,0.500,,,,20100728,220257,1.00
71DDA5E105D30E47,D,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20100728,142428,20100802,50000.00,104.499,,,,,20100728,220257,1.00
0AFB6937E0FC670D,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,142508,20100802,25000.00,100.513,,,,,20100728,220257,1.00
6469744D6DB5759C,P,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100728,142528,20100802,30000.00,99.897,4.761,,,,20100728,220257,1.00
289BD19E6C9D5D74,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,142400,20100811,100000.00,100.000,4.749,,,,20100728,220257,1.00
C12748E0C3E52B1D,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100728,142500,20100729,500000.00,112.589,1.931,,,,20100728,220257,1.00
16B92EBD149E04BD,S,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100728,142523,20100802,25000.00,109.783,2.205,,,,20100728,220257,1.00
E022D04FDC505E2C,D,59465EJM6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20160815,,,20100728,142226,20100802,30000.00,104.366,,,,,20100728,220257,1.00
5936EAC4CEEF5D3E,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100728,142523,20100802,25000.00,108.697,,,,,20100728,220257,1.00
F7690C9A4A64E81B,D,59333MLG8,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20140401,,,20100728,142527,20100802,25000.00,108.697,,,,,20100728,220257,1.00
C41AF5027C7C898E,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100728,142435,20100802,25000.00,105.518,,,,,20100728,220257,1.00
F15E1AACCD6070A3,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100728,142500,20100729,500000.00,112.614,,,,,20100728,220257,1.00
6992EF1966639682,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,142529,20100802,50000.00,104.500,4.299,,,,20100728,220257,1.00
6C3D8EA8E23716B3,P,196458R54,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20140301,,,20100728,142527,20100802,20000.00,108.573,2.482,,,,20100728,220257,1.00
AA7A7010F87CABFF,D,520459DR6,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20200715,,,20100728,142154,20100802,15000.00,105.794,,,,,20100728,220257,1.00
1A26E03872D315EE,D,196458R54,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20140301,,,20100728,142527,20100802,20000.00,109.670,,,,,20100728,220257,1.00
8BAB096367E0A4C5,D,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100728,142300,20100802,70000.00,107.845,,,,,20100728,220257,1.00
91691EBF586C50B9,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20100728,142538,20100802,5000.00,56.488,4.685,,,,20100728,220257,1.00
18101A1523268E37,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100728,142535,20100802,100000.00,104.228,2.847,,,,20100728,220257,1.00
1664FDD116163706,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,142521,20100802,200000.00,106.945,5.235,,,,20100728,220257,1.00
11DD6FD84EE43F83,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100728,142535,20100802,100000.00,104.728,,,,,20100728,220257,1.00
F14443841A61AE54,P,650028NW9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20170315,,,20100728,142529,20100802,95000.00,114.866,2.545,,,,20100728,220257,1.00
9220433FB143E4D0,S,614707ML8,MONTOUR PA SCH DIST ,20011201,4.200,20130401,,,20100728,142543,20100729,50000.00,102.448,0.546,,,,20100728,220257,1.00
3B767D01309CC69A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,142523,20100802,200000.00,106.458,,,,,20100728,220257,1.00
18B9F7216735B555,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,142521,20100802,200000.00,106.458,,,,,20100728,220257,1.00
9A3A2DEAD1807AC5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,142406,20100802,35000.00,99.961,,,,,20100728,220257,1.00
BFA214503863A5E3,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,142444,20100802,25000.00,110.281,,,,,20100728,220257,1.00
E5520D6B5C563826,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100728,142500,20100802,15000.00,114.100,4.064,,,,20100728,220257,1.00
E1359FC13DFF1BEA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,142547,20100802,15000.00,101.125,4.260,,,,20100728,220257,1.00
83805B6140E4F6E2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,142536,20100802,25000.00,102.255,3.948,,,,20100728,220257,1.00
5F23E81F83782CE9,P,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100728,142000,20100802,15000.00,111.362,2.279,,,,20100728,220257,1.00
654C98B869D22E1F,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100728,142538,20100802,15000.00,99.990,4.001,,,,20100728,220257,1.00
F76454D2792531F4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,142536,20100802,25000.00,100.250,,,,,20100728,220257,1.00
40F33E9950CA6339,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,142544,20100802,10000.00,101.975,6.072,,,,20100728,220257,1.00
BA325200C356A046,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100728,142056,20100802,15000.00,111.362,,P,,,20100728,220257,1.00
E14BD0591C2559C8,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,142440,20100802,25000.00,110.531,,,,,20100728,220257,1.00
8BB69F1A41A970DF,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100728,142446,20100802,60000.00,86.794,,,,,20100728,220257,1.00
7BD294628A0A8513,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100728,142429,20100802,25000.00,105.768,,,,,20100728,220257,1.00
F4BE093E82B15F1B,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100728,142544,20100802,15000.00,98.513,,,,,20100728,220257,1.00
BBC446D248D1D84D,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100728,142333,20100802,25000.00,98.500,,,,,20100728,220257,1.00
C03DE69D834C6C94,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100728,142525,20100802,50000.00,76.560,,,,,20100728,220257,1.00
8A50006E1F8F80FF,P,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100728,142546,20100802,50000.00,99.479,4.795,,,,20100728,220257,1.00
7BE1A5DBBCCB5FA8,S,042325GR5,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.400,20310601,,,20100728,142207,20100802,210000.00,104.098,0.450,,,,20100728,220257,1.00
A2ED88C732830A9F,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100728,142434,20100817,100000.00,101.018,3.100,,,,20100728,220257,1.00
1BC8D35F9A460FEC,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100728,142456,20100802,60000.00,99.090,,P,,,20100728,220257,1.00
01DB51DED3568414,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100728,142500,20100802,25000.00,105.253,1.813,,,,20100728,220257,1.00
7E82863E5546E370,P,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20100728,142404,20100802,1MM+,100.880,4.998,,,,20100728,220257,1.00
EAF27A11374C13CF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,142540,20100802,25000.00,100.000,,,,,20100728,220257,1.00
818A0026385EFC78,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100728,142542,20100802,100000.00,107.886,4.701,,,,20100728,220257,1.00
3B886EED004DEADA,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100728,142555,20100802,20000.00,101.875,4.526,,,,20100728,220257,1.00
3A8B61207E930037,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100728,142500,20100802,25000.00,105.373,,,,,20100728,220257,1.00
F588151BB85BC518,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,142400,20100802,50000.00,101.245,,,,,20100728,220257,1.00
4EE427E957451457,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100728,142542,20100802,100000.00,107.231,,,,,20100728,220257,1.00
6E9DE4A4394B1FA3,D,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100728,141636,20100802,25000.00,109.935,,S,,,20100728,220257,1.00
C86B2273C98067C3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100728,141719,20100802,60000.00,95.600,,P,,,20100728,220257,1.00
7A1CC6251D673A83,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100728,141743,20100802,5000.00,90.000,,P,,,20100728,220257,1.00
6A47899CD2CC6C3C,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100728,142552,20100802,100000.00,104.275,4.823,,,,20100728,220257,1.00
5128AE2EBA232022,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100728,142550,20100802,10000.00,113.125,2.634,,,,20100728,220257,1.00
0F87D81D4EC70F58,S,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100728,142556,20100810,50000.00,99.375,3.554,,,,20100728,220257,1.00
9FCD39D75A1E3006,D,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100728,142547,20100802,20000.00,101.875,,,,,20100728,220257,1.00
85F1E227A6AEFBBD,S,14574YAK8,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,5.750,20241001,,,20100728,142556,20100802,15000.00,110.250,4.379,,,,20100728,220257,1.00
8EC451602415EF28,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100728,142500,20100730,25000.00,67.310,5.062,,,,20100728,220257,1.00
365FC5E75858D9FA,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,142557,20100802,50000.00,105.732,4.000,,,,20100728,220257,1.00
D28389F19D0D6AAF,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100728,142200,20100802,10000.00,92.641,4.850,,,,20100728,220257,1.00
49A50A7677143152,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,142557,20100802,50000.00,104.232,,,,,20100728,220257,1.00
EF7CF37E03CEE1CD,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100728,142600,20100802,15000.00,106.475,3.115,,,,20100728,220257,1.00
401DDDE26DA40A13,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142608,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
C3FE9726327BF0C6,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100728,142608,20100802,10000.00,102.750,4.076,,,,20100728,220257,1.00
571CB23FD4761149,D,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100728,142507,20100802,25000.00,107.164,,,,,20100728,220257,1.00
DC3227C555C31A1B,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100728,142200,20100802,50000.00,101.615,1.321,,,,20100728,220257,1.00
3265815FAF432914,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100728,142134,20100729,200000.00,100.000,5.750,,,,20100728,220257,1.00
4D43A116F2251B71,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,142605,20100802,25000.00,97.350,4.435,,,,20100728,220257,1.00
E1681A5D718780BE,S,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20100728,142608,20100802,45000.00,104.793,1.501,,,,20100728,220257,1.00
71392ABFEE01AE3C,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100728,142548,20100802,250000.00,110.268,2.165,,,,20100728,220257,1.00
0755617AC2C91FE0,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100728,142137,20100730,250000.00,107.002,0.770,,,,20100728,220257,1.00
B02B51D6385D82B2,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100728,142600,20100802,55000.00,98.500,5.124,,,,20100728,220257,1.00
7D0B839ABC3B2C8F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142615,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
039F792057A41FE6,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,142606,20100805,800000.00,98.495,4.128,,,,20100728,220257,1.00
D24EFED210FA238A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100728,110944,20100802,140000.00,100.000,4.749,,,,20100728,220257,1.00
2D9512C5EE2CE4E3,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,142540,20100802,20000.00,103.188,5.000,,,,20100728,220257,1.00
AC4E39325E5A6D6D,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100728,142100,20100802,5000.00,95.600,,,,,20100728,220257,1.00
BA05C4BDBABBE1D5,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100728,142343,20100802,50000.00,112.026,0.815,,,,20100728,220257,1.00
1C97FD014D823B59,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,142544,20100802,20000.00,103.187,,,,,20100728,220257,1.00
F90305BF58FEC843,P,473016GZ0,JEFFERSON CNTY KY REF,20020701,4.750,20200401,,,20100728,142234,20100802,250000.00,104.001,2.829,,,,20100728,220257,1.00
8CFAFCA3B57177D5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100728,142542,20100802,100000.00,107.231,,,,,20100728,220257,1.00
583AEBE66D72548F,D,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,142000,20100802,30000.00,108.804,,,,,20100728,220257,1.00
DB6363F7A1E736F1,D,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20100728,142619,20100802,25000.00,95.913,,,,,20100728,220257,1.00
1EB2F853D89976ED,S,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100728,153000,20100811,20000.00,109.310,2.120,,,Y,20100728,220257,1.00
327D2E40F6F05D65,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100728,142500,20100804,20000.00,102.762,5.450,,,,20100728,220257,1.00
FF7100889223E7D6,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100728,124535,20100802,10000.00,102.290,,,,,20100728,220257,1.00
04487CFA6558C500,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,142511,20100802,10000.00,103.000,6.699,,,,20100728,220257,1.00
2D23C01119086B46,S,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100728,142535,20100802,5000.00,99.326,4.490,,,,20100728,220257,1.00
C82E63A537FD3AE1,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,142400,20100802,25000.00,71.930,,,,,20100728,220257,1.00
88F9D26B13FA33AB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,142547,20100802,1000000.00,105.349,6.897,,,,20100728,220257,1.00
B405E5F0C0B37CE5,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,142610,20100802,30000.00,102.000,5.635,,,,20100728,220257,1.00
EE4864E2150F5973,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,142619,20100802,15000.00,100.289,4.900,,,,20100728,220257,1.00
38A5224DB4ECF10F,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100728,142615,20100729,1MM+,101.595,0.261,,,,20100728,220257,1.00
4FCCA3ADE3173B1A,S,77316QTW9,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,4.000,20301215,Y,,20100728,142400,20100816,750000.00,97.949,4.150,,,,20100728,220257,1.00
700D99A2B907594A,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100728,142500,20100802,50000.00,104.289,0.999,,,,20100728,220257,1.00
577B4D85EC976B6B,S,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20100728,142621,20100802,10000.00,100.000,5.086,,,,20100728,220257,1.00
7DD442C0153E1726,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100728,142400,20100802,50000.00,106.453,0.662,,,,20100728,220257,1.00
043E1FA21F9EDD5E,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100728,142610,20100802,35000.00,98.339,4.754,,,,20100728,220257,1.00
792BF128C4F46F6F,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100728,142441,20100802,250000.00,100.510,,S,,,20100728,220257,1.00
D1A83D97603FC46F,D,423551DD9,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.400,20191001,,,20100728,142537,20100802,5000.00,98.477,,,,,20100728,220257,1.00
D9E4186D69ACAE5D,P,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100728,142615,20100802,100000.00,104.568,3.496,,,,20100728,220257,1.00
DFF7656A360027EA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100728,142621,20100729,250000.00,99.250,6.220,,,,20100728,220257,1.00
5EC1AEB5F1FAB2FD,S,586807AZ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.900,20170801,,,20100728,142616,20100802,30000.00,104.756,2.250,,,,20100728,220257,1.00
BB19930AA924F2A3,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,142617,20100802,15000.00,103.693,5.838,,,,20100728,220257,1.00
5909EA87BEE5C59E,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100728,142604,20100802,25000.00,103.022,3.891,,,,20100728,220257,1.00
EE95F6D02EBFEA72,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,142610,20100802,30000.00,101.000,,,,,20100728,220257,1.00
CCB0E5AB371E1C79,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,142619,20100802,15000.00,98.414,,,,,20100728,220257,1.00
243FF735296B8A99,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100728,142604,20100802,25000.00,101.750,,,,,20100728,220257,1.00
D43AC5792810C02B,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100728,142600,20100802,15000.00,99.999,4.499,,,,20100728,220257,1.00
0723C5A148CBE9E0,P,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20100728,142628,20100730,10000.00,95.913,5.639,,,,20100728,220257,1.00
21C8B6687E7C5AC9,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,142628,20100802,5000.00,104.750,4.694,,,,20100728,220257,1.00
29E4315DC879EB80,D,692647AX8,OZARK MO R-6 SCH DIST LEASE ,20070315,4.250,20260901,,,20100728,142629,20100802,5000.00,99.025,,,,,20100728,220257,1.00
45BAE40D385E1B3C,S,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100728,142625,20100802,15000.00,105.289,1.149,,,,20100728,220257,1.00
858B15E0DCCB162C,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100728,142300,20100802,60000.00,107.567,0.637,,,,20100728,220257,1.00
112FD610365E57EF,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100728,142605,20100802,200000.00,100.400,,S,,,20100728,220257,1.00
68D9BDCB3906287A,D,652233AS6,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20260301,,,20100728,142149,20100802,70000.00,102.542,,,,,20100728,220257,1.00
437FA5D07A24AFA6,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,142630,20100802,30000.00,99.529,,,,,20100728,220257,1.00
F282902DD08ECA20,D,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100728,142625,20100802,15000.00,104.889,,,,,20100728,220257,1.00
FA26ED8304D51D60,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100728,142600,20100802,100000.00,106.964,5.019,,,,20100728,220257,1.00
A9FF147C0F05AC14,P,762315GR4,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,3.750,20121201,,,20100728,142635,20100730,15000.00,95.913,5.639,,,,20100728,220257,1.00
7F7E5D3A0D208B6A,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100728,142538,20100802,25000.00,78.528,,,,,20100728,220257,1.00
2ECFA760499661FC,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,142639,20100802,25000.00,99.200,4.074,,,,20100728,220257,1.00
6D2398FA45BF9E64,P,692647AX8,OZARK MO R-6 SCH DIST LEASE ,20070315,4.250,20260901,,,20100728,142644,20100730,5000.00,99.025,4.334,,,,20100728,220257,1.00
9AD7B865AB55D42C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142646,20100803,15000.00,102.000,6.044,,,,20100728,220257,1.00
27FD2C6A8F350B9E,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100728,142644,20100802,20000.00,100.125,4.518,,,,20100728,220257,1.00
C0704E9A80370078,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,142627,20100802,15000.00,101.439,,,,,20100728,220257,1.00
D8E2C35F273A6AE9,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100728,142552,20100802,100000.00,102.020,,,,,20100728,220257,1.00
A88DF87C50C39AAD,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,142349,20100805,100000.00,99.281,,,,,20100728,220257,1.00
59C7C5D5F35DFCE0,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100728,142600,20100802,100000.00,115.835,3.041,,,,20100728,220257,1.00
BC033705DBCB1927,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100728,142600,20100802,30000.00,115.893,2.484,,,,20100728,220257,1.00
D1F223214BE779A4,P,591852JA7,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20140201,,,20100728,142600,20100802,50000.00,108.600,1.469,,,,20100728,220257,1.00
5326E073AF108ED6,P,092059PX6,BLACK HAWK CNTY IOWA SER A,20080501,3.250,20140601,,,20100728,142600,20100802,110000.00,106.600,1.471,,,,20100728,220257,1.00
CA51D1B559E682C2,D,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100728,142623,20100802,60000.00,86.669,,,,,20100728,220257,1.00
3833F2741F9BAD7B,P,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100728,142600,20100802,50000.00,108.701,1.492,,,,20100728,220257,1.00
5CEABB23F3907233,P,236091ZT4,DANE CNTY WIS PROM NTS-SER B,20080915,3.750,20170601,,,20100728,142600,20100802,50000.00,107.000,2.454,,,,20100728,220257,1.00
B66668AA3FA4F6B5,P,822516XP0,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.000,20180215,,,20100728,142600,20100802,100000.00,108.000,2.658,,,,20100728,220257,1.00
820CF4F74CB029D0,S,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20100728,142600,20100804,100000.00,112.051,3.527,,,,20100728,220257,1.00
53E16B69A04DF7B5,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100728,142600,20100802,20000.00,104.000,4.939,,,,20100728,220257,1.00
2FEAE0E3DE816D3E,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100728,142644,20100802,20000.00,105.500,3.497,,,,20100728,220257,1.00
26CFDA8D2488B0BC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,142647,20100802,100000.00,99.750,4.521,,,,20100728,220257,1.00
27B95CC7D2579AF6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,142647,20100802,60000.00,100.816,,,,,20100728,220257,1.00
0D92EE28044B270D,S,79765DWC0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.500,20140401,,,20100728,142639,20100802,200000.00,105.066,2.057,,,,20100728,220257,1.00
E06F9350C11973F1,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100728,142400,20100802,70000.00,107.096,3.998,,,,20100728,220257,1.00
A89C63E54E6BA1D6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,142647,20100802,60000.00,101.016,1.812,,,,20100728,220257,1.00
49274CA94D4FB29E,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100728,142600,20100802,50000.00,111.229,5.028,,,,20100728,220257,1.00
C225F7B89CD4CA78,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100728,142608,20100802,60000.00,98.500,5.114,,,,20100728,220257,1.00
A774EC4AFB3F3056,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100728,142100,20100802,10000.00,110.699,3.154,,,,20100728,220257,1.00
B497D3D8962B6946,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100728,142000,20100802,15000.00,107.098,1.717,,,,20100728,220257,1.00
EE133F3D91836753,D,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100728,142509,20100802,25000.00,107.039,,,,,20100728,220257,1.00
540E8F8FC74DB589,S,384540FA3,GRAFTON WIS SCH DIST REF,20100816,2.000,20120401,Y,,20100728,141953,20100816,895000.00,102.096,0.700,,,,20100728,220257,1.00
0F7A901DCDD8BACE,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,142521,20100811,100000.00,98.815,,,,,20100728,220257,1.00
95DFB722DDD5BBCD,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100728,142200,20100802,50000.00,101.615,,,,,20100728,220257,1.00
6BCC4A876205E04A,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100728,142100,20100802,10000.00,110.999,,,,,20100728,220257,1.00
249F137EF85822AD,D,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100728,142045,20100802,15000.00,107.098,,P,,,20100728,220257,1.00
424B24CD73101C75,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100728,142537,20100802,25000.00,78.778,,,,,20100728,220257,1.00
85DF95D3624F67ED,P,917542KP6,UTAH ST SER A,20020601,5.250,20150701,,,20100728,142600,20100802,250000.00,108.760,0.637,,,,20100728,220257,1.00
81894465A9C69007,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100728,142643,20100802,25000.00,99.254,5.058,,,,20100728,220257,1.00
5F006093DFA3F5C5,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100728,142504,20100802,75000.00,116.604,3.150,,,,20100728,220257,1.00
3505FC277C11624F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,142700,20100730,1MM+,65.231,8.100,,,,20100728,220257,1.00
4EC4BF521A81D9D0,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,142658,20100803,35000.00,100.000,3.250,,,,20100728,220257,1.00
6733D06B7F628A46,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100728,142552,20100802,40000.00,74.676,,,,,20100728,220257,1.00
459E75E3376A9986,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100728,142550,20100802,40000.00,74.926,,,,,20100728,220257,1.00
AEF374CD061C3E8C,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100728,142553,20100810,50000.00,99.000,,,,,20100728,220257,1.00
E70B370490FA0E8B,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,142658,20100803,35000.00,98.625,,,,,20100728,220257,1.00
A821407F45DC7C4F,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100728,142700,20100802,25000.00,108.002,2.424,,,,20100728,220257,1.00
8410E866B9FF6BA7,P,639846SA3,NEEDHAM MASS ,20041201,4.000,20141201,,,20100728,142700,20100802,40000.00,111.901,1.173,,,,20100728,220257,1.00
7D37270BC6477CAB,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,142700,20100819,10000.00,100.000,4.499,,,,20100728,220257,1.00
960F05C471E9A999,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100728,142650,20100805,10000.00,105.484,4.250,,,,20100728,220257,1.00
C7E7D8993F9EB8F6,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100728,142653,20100802,20000.00,104.588,2.768,,,,20100728,220257,1.00
EA95E3DB4B40B375,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,142704,20100730,1MM+,99.800,5.014,,,,20100728,220257,1.00
3E5FD3841635402A,S,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20100728,142100,20100802,1MM+,111.343,3.370,,,,20100728,220257,1.00
B2C471EE6EA2A524,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100728,142657,20100802,15000.00,105.998,2.531,,,,20100728,220257,1.00
DE404D0A321A16A1,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100728,141711,20100802,100000.00,98.680,,S,,,20100728,220257,1.00
E6687747F5B5D85B,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100728,142713,20100802,10000.00,97.750,5.152,,,,20100728,220257,1.00
607167ACF07549C0,P,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100728,142600,20100730,15000.00,92.900,2.194,,,,20100728,220257,1.00
6A4CD6C8F5BA6B2E,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100728,142705,20100802,25000.00,100.500,4.639,,,,20100728,220257,1.00
FD68665A556E7362,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100728,142705,20100802,25000.00,99.375,,,,,20100728,220257,1.00
B41ECA726F25ABEA,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,142615,20100802,25000.00,98.750,,,,,20100728,220257,1.00
550EE550558F99A7,P,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100728,142700,20100802,500000.00,105.554,4.500,,,,20100728,220257,1.00
0DEEF7BDF5DFF5CB,P,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20100728,142703,20100802,20000.00,98.300,4.379,,,,20100728,220257,1.00
B87498F5ECBD06E3,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,142658,20100802,25000.00,99.325,4.549,,,,20100728,220257,1.00
FDB90C1A73A7F0B9,D,382505GL3,GOODYEAR ARIZ ,20080601,4.250,20300701,,,20100728,142703,20100802,20000.00,98.800,,,,,20100728,220257,1.00
291843D40B86F454,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100728,142711,20100802,20000.00,101.450,4.722,,,,20100728,220257,1.00
D82F252160440756,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,142712,20100802,15000.00,49.182,5.000,,,,20100728,220257,1.00
6C1474096CF64BA2,D,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100728,142442,20100802,355000.00,106.237,,S,,,20100728,220257,1.00
B5C978D443553CF0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,142716,20100802,50000.00,97.190,4.781,,,,20100728,220257,1.00
3CF3CF4EBA2394F5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100728,142711,20100802,20000.00,99.575,,,,,20100728,220257,1.00
09B62887C8E61500,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,142712,20100802,15000.00,48.307,,,,,20100728,220257,1.00
770F8EA6A4C476EC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142721,20100803,10000.00,102.400,6.006,,,,20100728,220257,1.00
3F69207842621EBA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100728,142726,20100802,25000.00,97.750,5.163,,,,20100728,220257,1.00
23C88401C0E8E758,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,142719,20100803,50000.00,101.000,3.302,,,,20100728,220257,1.00
EB6968449AA1BAED,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100728,142025,20100802,15000.00,108.500,1.697,,,,20100728,220257,1.00
B7308264C36F5111,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100728,142458,20100819,1MM+,117.488,3.030,,,,20100728,220257,1.00
0526B95420E785AA,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,142709,20100802,100000.00,99.688,4.270,,,,20100728,220257,1.00
CE866ACA6FA1DC6B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,142600,20100802,50000.00,99.995,5.000,,,,20100728,220257,1.00
F2A3C88740AD7B51,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,4.000,20171115,Y,,20100728,153000,20100811,25000.00,108.173,2.750,,,Y,20100728,220257,1.00
36D2841D7499922D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,142635,20100805,10000.00,100.000,4.999,,,,20100728,220257,1.00
10A69745D529D928,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,142210,20100802,30000.00,100.000,4.997,,,,20100728,220257,1.00
1F06039293EE9AC7,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100728,142641,20100802,50000.00,108.371,0.844,,,,20100728,220257,1.00
9E6FA6593EBDC174,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,142500,20100830,20000.00,100.000,4.000,,,,20100728,220257,1.00
15757F0D466C18D9,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100728,141830,20100802,30000.00,97.155,,S,,,20100728,220257,1.00
BC708F0C64BAC288,P,735422JE8,PORT TACOMA WASH ,20030805,5.000,20331201,,,20100728,142700,20100802,150000.00,113.098,0.992,,,,20100728,220257,1.00
4C20A79F872EA851,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100728,142700,20100802,50000.00,108.525,2.367,,,,20100728,220257,1.00
D68C0E2C093521D1,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100728,142725,20100802,5000.00,98.014,4.900,,,,20100728,220257,1.00
1806CA6EADEC14D5,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100728,142641,20100802,50000.00,108.371,,,,,20100728,220257,1.00
8E1E13BEE4CEE0CB,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100728,142615,20100802,100000.00,105.193,,P,,,20100728,220257,1.00
B4C90B80235828D8,D,783186LJ6,RUTGERS ST UNIV N J SER E,20040701,4.500,20230501,,,20100728,142628,20100802,35000.00,103.842,,S,,,20100728,220257,1.00
57D40EE8C58AC28B,D,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100728,142652,20100802,175000.00,106.375,,P,,,20100728,220257,1.00
D7F6218340B61D2E,D,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20100728,142657,20100802,25000.00,100.999,,S,,,20100728,220257,1.00
D2EBFE47DDFB7BEF,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,142612,20100802,25000.00,99.000,,,,,20100728,220257,1.00
1EACD4E83DAC585F,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100728,142725,20100802,5000.00,96.139,,,,,20100728,220257,1.00
6D35796304DA4E16,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,142700,20100802,100000.00,98.000,4.628,,,,20100728,220257,1.00
EEE4D340F108A2A4,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20100728,142700,20100802,125000.00,100.000,4.499,,,,20100728,220257,1.00
6B5115509EC7E4C8,P,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100728,142700,20100802,50000.00,99.000,4.568,,,,20100728,220257,1.00
6C25F1826602A9EE,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100728,142724,20100802,25000.00,99.254,5.058,,,,20100728,220257,1.00
B67662BDC8ED7FAF,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100728,141811,20100802,75000.00,107.321,,P,,,20100728,220257,1.00
BAB92B70493F7FE8,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100728,142300,20100802,25000.00,111.141,,,,,20100728,220257,1.00
AC4652AFE4AC54FF,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100728,142723,20100802,25000.00,101.489,4.441,,,,20100728,220257,1.00
494CEA83CE4CE8B7,S,833085XW8,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20131201,,,20100728,142200,20100802,50000.00,109.801,1.000,,,,20100728,220257,1.00
33D417F4A46F98C4,S,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100728,142717,20100802,100000.00,104.186,3.090,,,,20100728,220257,1.00
B47161A270045025,S,455141GW5,INDIANA TRANSN FIN AUTH HWY ,20001129,5.250,20171201,,,20100728,142736,20100802,15000.00,101.507,0.675,,,,20100728,220257,1.00
8996ECEDB93CA965,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100728,142741,20100802,10000.00,103.750,3.928,,,,20100728,220257,1.00
00FE434A7B5F527F,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100728,142742,20100802,20000.00,108.203,2.955,,,,20100728,220257,1.00
7C5E426CA78F0334,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100728,142732,20100802,25000.00,100.484,,,,,20100728,220257,1.00
3696D40A8E95EC63,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,142733,20100805,5000.00,100.400,4.948,,,,20100728,220257,1.00
ED48974F4CCA33DA,P,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100728,142735,20100802,5000.00,64.882,4.197,,,,20100728,220257,1.00
A7F69C4F6E381470,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,142735,20100802,5000.00,102.500,6.738,,,,20100728,220257,1.00
33C44FF2F334D0CE,P,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100728,142741,20100802,5000.00,98.550,4.619,,,,20100728,220257,1.00
04C66D48E47FEA62,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142741,20100803,20000.00,102.400,6.006,,,,20100728,220257,1.00
D116551A504D3E08,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142742,20100803,30000.00,102.400,6.006,,,,20100728,220257,1.00
1316301E2D1D4DDC,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100728,133938,20100802,25000.00,101.065,4.119,,,,20100728,220257,1.00
5B9F3C6D46868C55,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100728,142743,20100802,10000.00,100.850,4.144,,,,20100728,220257,1.00
AD8CFE1D3766C285,D,835631KA9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20190801,,,20100728,142700,20100802,100000.00,104.136,,,,,20100728,220257,1.00
06DDA26EFA20A2B6,S,9140844Z8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.000,20221201,,,20100728,142741,20100802,50000.00,105.601,3.264,,,,20100728,220257,1.00
91964349674BBBF1,P,840071AL8,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20160915,,,20100728,142733,20100802,25000.00,109.621,2.305,,,,20100728,220257,1.00
5A222123392EC41D,P,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100728,142740,20100802,100000.00,111.852,2.315,,,,20100728,220257,1.00
B199D26088E83A3E,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,142745,20100802,40000.00,112.725,1.506,,,,20100728,220257,1.00
7871AC15624E57BF,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100728,142424,20100802,60000.00,99.181,,,,,20100728,220257,1.00
6B1926C8A2C8ED25,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100728,142746,20100802,40000.00,106.691,1.604,,,,20100728,220257,1.00
FE36FCC89C4E9CF4,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100728,142500,20100802,10000.00,105.692,2.078,,,,20100728,220257,1.00
548F37723D81B7A3,P,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100728,142530,20100802,25000.00,106.039,1.539,,,,20100728,220257,1.00
10ADA4751958E386,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100728,142742,20100802,40000.00,105.866,,,,,20100728,220257,1.00
F097E912101273E6,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,123507,20100802,25000.00,100.997,,,,,20100728,220257,1.00
B125AE1A9501AB4B,D,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20100728,142750,20100802,25000.00,111.397,,,,,20100728,220257,1.00
752AD9130D966CD3,S,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100728,142749,20100802,10000.00,102.741,3.701,,,,20100728,220257,1.00
3E380E880BA08EAD,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100728,142601,20100802,1MM+,107.787,1.330,,,,20100728,220257,1.00
B2D39021C64610EC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,142700,20100802,50000.00,99.917,4.507,,,,20100728,220257,1.00
1E41168F9A40A08F,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,142709,20100802,20000.00,101.750,4.768,,,,20100728,220257,1.00
50AFF8BA1B053719,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,142723,20100802,25000.00,78.125,1.351,,,,20100728,220257,1.00
F642ADB9AC447B53,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100728,142742,20100802,100000.00,103.919,2.666,,,,20100728,220257,1.00
D6771D4236B336B0,S,717390GU6,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.250,20170815,,,20100728,142744,20100802,25000.00,103.178,2.750,,,,20100728,220257,1.00
595D9C2DA24D1DD2,D,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100728,141726,20100805,25000.00,98.000,,,,,20100728,220257,1.00
2C3A99430965A6DF,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,142734,20100729,40000.00,112.225,,,,,20100728,220257,1.00
2BA0675FE208E2FD,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100728,142456,20100802,1MM+,103.466,,S,,,20100728,220257,1.00
0C608BDD75C2D5D8,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,142653,20100802,10000.00,101.500,,,,,20100728,220257,1.00
A099257038CA60D1,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100728,142356,20100802,60000.00,99.340,,S,,,20100728,220257,1.00
F1199FF8ACD5C26D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,142759,20100805,5000.00,100.400,4.948,,,,20100728,220257,1.00
1964DD4E9BFE43A2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142801,20100803,15000.00,101.900,6.054,,,,20100728,220257,1.00
2EFD3E02CBA6AD37,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100728,142753,20100729,10000.00,99.250,6.220,,,,20100728,220257,1.00
CB1AB871955F1476,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,142503,20100812,50000.00,107.242,,,,,20100728,220257,1.00
CB836A3907C8FA95,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100728,141835,20100802,20000.00,82.508,,S,,,20100728,220257,1.00
F1611B4028377D08,D,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100728,141925,20100802,20000.00,81.508,,P,,,20100728,220257,1.00
2DF097D67753E3BE,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100728,142724,20100802,75000.00,107.071,3.424,,,,20100728,220257,1.00
B9F1E50CCBC81DCE,P,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100728,142753,20100802,115000.00,109.769,1.373,,,,20100728,220257,1.00
816B2132AEA2C174,P,715626EL7,PERU N Y CENT SCH DIST REF-SER B,20020627,4.400,20150615,,,20100728,142000,20100802,25000.00,104.501,1.936,,,,20100728,220257,1.00
A66C36A3C85DCF4C,D,715626EL7,PERU N Y CENT SCH DIST REF-SER B,20020627,4.400,20150615,,,20100728,142105,20100802,25000.00,104.501,,P,,,20100728,220257,1.00
A5B20536EA298442,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100728,142224,20100802,25000.00,98.749,,,,,20100728,220257,1.00
FC1E9BB4CFFBDCE6,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100728,142100,20100802,1MM+,26.191,,P,,,20100728,220257,1.00
31436BA08BAC4FA8,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100728,142809,20100802,25000.00,101.000,5.161,,,,20100728,220257,1.00
FF84A6456C9AAE38,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100728,142806,20100802,50000.00,107.151,2.700,,,,20100728,220257,1.00
BA000459104FDB60,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,Y,,20100728,142812,20100811,40000.00,100.000,4.000,,,,20100728,220257,1.00
D4F3FDD515C02580,D,455141GW5,INDIANA TRANSN FIN AUTH HWY ,20001129,5.250,20171201,,,20100728,142736,20100802,15000.00,101.407,,,,,20100728,220257,1.00
27DBB64A727CC196,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100728,142721,20100802,1000000.00,99.125,,,,,20100728,220257,1.00
27449CBDD49593AB,P,927749DC2,VIRGINIA BEACH VA WTR & SWR ,20021015,5.000,20271001,,,20100728,142800,20100802,100000.00,108.500,1.017,,,,20100728,220257,1.00
B64A98013DB4EC60,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100728,142824,20100802,25000.00,90.300,5.639,,,,20100728,220257,1.00
7DD5028788C3FD6F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,142824,20100802,10000.00,89.375,4.131,,,,20100728,220257,1.00
1E38A6D247AFA294,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,142825,20100805,5000.00,102.000,6.318,,,,20100728,220257,1.00
23C30E9D89E73E3F,S,628569CM5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20220601,,,20100728,142805,20100802,5000.00,102.656,3.750,,,,20100728,220257,1.00
A7F0C48B32C9C966,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100728,142700,20100802,1000000.00,99.185,4.553,,,,20100728,220257,1.00
76DC5E3D6C79B632,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100728,142700,20100802,495000.00,107.549,0.679,,,,20100728,220257,1.00
A36083991BCD10D7,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100728,142800,20100802,115000.00,112.648,1.920,,,,20100728,220257,1.00
8C1AD72FC411974A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,142813,20100728,25000.00,100.125,4.494,,,,20100728,220257,1.00
98248DA4CFDAE1B5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,142822,20100802,200000.00,115.620,,,,,20100728,220257,1.00
54FD94D58BD1519F,D,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100728,142700,20100802,10000.00,101.991,,,,,20100728,220257,1.00
4E309ACA07309DC0,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,142822,20100802,200000.00,115.620,3.222,,,,20100728,220257,1.00
44D616A10C7593F4,S,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100728,142819,20100802,25000.00,98.272,1.000,,,,20100728,220257,1.00
F092883637DB1509,P,29087RAA3,EMERALD COAST FLA HSG II INC SER A ,19960515,8.250,20260701,,,20100728,142821,20100802,5000.00,31.000,,,,,20100728,220257,1.00
739637D31BCCC307,S,274299ZB5,EAST PENN PA SCH DIST SER A,20050801,4.000,20151215,,,20100728,142500,20100802,100000.00,110.310,1.550,,,,20100728,220257,1.00
D133EAA18D6F2940,S,130178LC8,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.250,20211101,,,20100728,142710,20100802,25000.00,102.822,3.800,,,,20100728,220257,1.00
C0BB909CB7CC4392,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100728,142820,20100802,35000.00,101.000,4.695,,,,20100728,220257,1.00
0C8113C83FD454DA,D,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100728,142726,20100802,10000.00,102.241,,,,,20100728,220257,1.00
92EF05726807E779,P,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100728,142700,20100730,10000.00,94.130,4.448,,,,20100728,220257,1.00
31BF5762CE4591BA,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100728,142739,20100802,10000.00,102.868,4.000,,,,20100728,220257,1.00
F00CC784F17A9924,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100728,142517,20100802,50000.00,112.226,0.750,,,,20100728,220257,1.00
2D9E7DD1F52BA973,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100728,142733,20100802,215000.00,50.843,5.600,,,,20100728,220257,1.00
31E8B85B23D23BEF,P,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100728,142603,20100802,350000.00,118.143,1.850,,,,20100728,220257,1.00
24D0D5838184B306,S,192756JU9,COLBY KANS SER 2,20100801,2.000,20161201,Y,,20100728,142700,20100810,205000.00,100.000,2.000,,,,20100728,220257,1.00
4F71E9BCE36E0942,S,192756JU9,COLBY KANS SER 2,20100801,2.000,20161201,Y,,20100728,142700,20100810,205000.00,100.000,2.000,,,,20100728,220257,1.00
DB0CFA255E199CE1,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20100728,142613,20100802,30000.00,110.169,4.600,,,,20100728,220257,1.00
F1C2D70C3443D06D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100728,142410,20100729,900000.00,100.000,5.750,,,,20100728,220257,1.00
1FC70500FE9E9BA1,D,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,142100,20100805,250000.00,99.122,,,,,20100728,220257,1.00
983EC68624000F8D,S,95988LL23,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER C,20100810,2.000,20131001,Y,,20100728,142443,20100810,100000.00,103.301,0.931,,,,20100728,220257,1.00
858412F0FA1991C6,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100728,142833,20100802,135000.00,105.432,2.167,,,,20100728,220257,1.00
18B34AB8DCC449F9,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100728,142824,20100729,15000.00,109.226,3.262,,,,20100728,220257,1.00
5F489E9697756D8A,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100728,142827,20100802,30000.00,100.173,4.217,,,,20100728,220257,1.00
73A8CAAD05FB1622,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20100728,142827,20100729,5000.00,100.059,4.737,,,,20100728,220257,1.00
CF9116FFEB1A76CE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,142327,20100824,1000000.00,101.000,4.608,,,,20100728,220257,1.00
9E6A4565DBA7AF48,P,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20100728,142510,20100802,25000.00,98.000,6.165,,,,20100728,220257,1.00
248C33C4675B092F,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100728,142836,20100729,20000.00,83.804,3.750,,,,20100728,220257,1.00
B7924ECAA3E9A6F2,D,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100728,142713,20100802,250000.00,100.385,,P,,,20100728,220257,1.00
B6D989D53F289C79,D,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100728,142805,20100802,125000.00,108.197,,P,,,20100728,220257,1.00
B08687BF43F9E571,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,142841,20100730,50000.00,100.001,4.124,,,,20100728,220257,1.00
C2E9514FF45A45E9,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100728,142807,20100802,1MM+,111.879,0.750,,,,20100728,220257,1.00
56DA742D8549D5C0,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100728,142800,20100802,45000.00,107.000,2.831,,,,20100728,220257,1.00
B15B420D1CB08749,P,696550SR4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.500,20150801,,,20100728,142847,20100802,5000.00,112.159,2.871,,,,20100728,220257,1.00
C69478E960A5CEFF,S,54810CZE3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20310515,,,20100728,142545,20100802,15000.00,113.132,4.250,,,,20100728,220257,1.00
57D3DD61657DE9EE,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100728,142733,20100817,225000.00,101.071,1.700,,,,20100728,220257,1.00
B24E2E9A09C38409,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,142849,20100802,10000.00,101.615,4.999,,,,20100728,220257,1.00
D6B1A6E97B2402AF,S,3633343P6,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.375,20340815,,,20100728,142600,20100730,700000.00,103.493,3.950,,,,20100728,220257,1.00
497AD19F3ADC72AB,S,169700BY6,CHIPPEWA CNTY MICH HOSP FIN REF-CHIPPEAW CNTY WAR MEM-B,19971101,5.625,20141101,,,20100728,142443,20100802,25000.00,98.690,5.976,,,,20100728,220257,1.00
E606BB57EBFDB3C1,P,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100728,142854,20100802,5000.00,109.000,1.933,,,,20100728,220257,1.00
934E37606E9DFEBA,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100728,142729,20100802,100000.00,95.216,,,,,20100728,220257,1.00
2B4B4E9B2A0649E9,D,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100728,142855,20100802,50000.00,109.641,,,,,20100728,220257,1.00
069786E36494E600,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,142800,20100802,10000.00,100.925,4.838,,,,20100728,220257,1.00
3B62C864430648AD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142858,20100803,20000.00,102.400,6.006,,,,20100728,220257,1.00
9D6025D11C500649,P,880252BY6,TENAFLY N J BRD ED ,20051215,4.500,20290715,,,20100728,142846,20100802,10000.00,101.200,4.228,,,,20100728,220257,1.00
3680D10FA69796A0,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100728,142826,20100802,25000.00,97.000,6.124,,,,20100728,220257,1.00
C1A018E26931FBEE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,142858,20100804,50000.00,103.000,7.026,,,,20100728,220257,1.00
C23C3085A9FA411E,D,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100728,142614,20100802,100000.00,104.819,,S,,,20100728,220257,1.00
4F5D2C85B30AA5DB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,142900,20100802,180000.00,100.925,4.838,,,,20100728,220257,1.00
BEA5600A305D4EB2,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100728,142901,20100810,10000.00,101.363,4.210,,,,20100728,220257,1.00
0A20302719DC7D53,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,Y,,20100728,142901,20100810,10000.00,99.488,,,,,20100728,220257,1.00
EA79E3DFCBFBE7BA,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100728,142734,20100802,250000.00,99.875,,,,,20100728,220257,1.00
4834D8DE890DCC58,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100728,142848,20100802,25000.00,107.981,5.680,,,,20100728,220257,1.00
502F630E15A6902C,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,,,20100728,142906,20100730,50000.00,100.004,4.149,,,,20100728,220257,1.00
6A0A56DC4E0B5DA0,P,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100728,142000,20100802,15000.00,107.282,1.683,,,,20100728,220257,1.00
DDB76FE33293E997,P,399262DZ4,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20240801,,,20100728,142911,20100802,30000.00,44.846,5.812,,,,20100728,220257,1.00
F2098B6036F0B9E8,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100728,141422,20100802,135000.00,106.932,,P,,,20100728,220257,1.00
6DC75E4D05188DF1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142911,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
BC745BAC4E119EEC,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100728,142915,20100802,10000.00,99.750,5.016,,,,20100728,220257,1.00
CD8F52BB62A738B4,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100728,142026,20100802,15000.00,107.282,,P,,,20100728,220257,1.00
DF7531FE2B3BE41A,D,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100728,142856,20100802,10000.00,98.050,,P,,,20100728,220257,1.00
C648E3446B2C1FAF,P,92817PTR5,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20131101,,,20100728,142900,20100802,50000.00,107.900,1.020,,,,20100728,220257,1.00
1EF0CD7667F9E64D,P,83710DF52,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.000,20150401,,,20100728,142900,20100802,40000.00,110.790,1.590,,,,20100728,220257,1.00
648CC80909579B7B,P,877024AJ8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20150901,,,20100728,142900,20100802,70000.00,109.614,2.000,,,,20100728,220257,1.00
4A5A2EBFAB777A89,P,91523NFF8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.500,20251201,,,20100728,142902,20100802,45000.00,104.433,3.801,,,,20100728,220257,1.00
4D098E0862434093,P,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20100728,142858,20100804,1MM+,100.000,0.000,,,,20100728,220257,1.00
95C948F59BDE2004,S,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20200701,,,20100728,142909,20100802,25000.00,102.722,2.685,,,,20100728,220257,1.00
91CD559ED3B058FE,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100728,142900,20100802,20000.00,95.164,3.956,,,,20100728,220257,1.00
B165C267B02D9A76,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,142917,20100802,30000.00,96.500,5.287,,,,20100728,220257,1.00
08C3C9A2EF0D2035,D,645912DF0,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20200701,,,20100728,142857,20100802,25000.00,101.372,,,,,20100728,220257,1.00
101FB50A76DDA152,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,142917,20100802,30000.00,94.625,,,,,20100728,220257,1.00
16EB0497D6B2CC43,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100728,142917,20100802,50000.00,98.010,4.687,,,,20100728,220257,1.00
F9C0AA0A063B0855,P,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100728,142925,20100802,5000.00,109.000,1.933,,,,20100728,220257,1.00
148102D55E4CDBD6,D,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100728,142900,20100802,500000.00,103.271,,,,,20100728,220257,1.00
4A4118DFBA633FF6,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100728,142917,20100802,50000.00,99.000,,,,,20100728,220257,1.00
DA7F3F0E34006F15,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,142849,20100728,25000.00,100.125,4.494,,,,20100728,220257,1.00
7A761422757A0F9E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,142855,20100802,125000.00,99.996,4.500,,,,20100728,220257,1.00
7301D25EAABAC40A,S,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,142741,20100802,160000.00,113.751,3.150,,,,20100728,220257,1.00
6A1E4957DD9EEEE4,P,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,142500,20100802,25000.00,100.400,4.431,,,,20100728,220257,1.00
93A4DB8F40B11BC2,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100728,142928,20100802,15000.00,103.551,1.084,,,,20100728,220257,1.00
751F7E1EE393BCA1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,142930,20100802,20000.00,104.200,6.911,,,,20100728,220257,1.00
F7276A21A291B226,D,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100728,142904,20100802,100000.00,99.330,,S,,,20100728,220257,1.00
3A42158DED137B60,D,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100728,142928,20100802,15000.00,103.551,,,,,20100728,220257,1.00
437F604050DB6BE6,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100728,142837,20100802,25000.00,107.531,,,,,20100728,220257,1.00
7CC24E3079D661FE,D,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100728,142832,20100802,25000.00,107.781,,,,,20100728,220257,1.00
120C225C6F8B3E2A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,142939,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
5F9B3500BC969E38,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,142939,20100802,10000.00,102.700,4.407,,,,20100728,220257,1.00
51499C7A3A0C73CC,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,Y,,20100728,142923,20100805,10000.00,104.238,3.500,,,,20100728,220257,1.00
FB7987E80AD3D374,S,424686XC2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.500,20170715,Y,,20100728,142630,20100802,75000.00,100.937,2.353,,,,20100728,220257,1.00
1820787FEA716070,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100728,142800,20100730,95000.00,97.890,8.527,,,,20100728,220257,1.00
F773D726A1509638,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,142327,20100824,1000000.00,101.000,4.608,,,,20100728,220257,1.00
6D5FBE95A46666DD,P,87970GKQ9,TEMECULA VY CALIF UNI SCH DIST REF,20040226,4.500,20120801,,,20100728,142400,20100802,25000.00,105.120,1.876,,,,20100728,220257,1.00
13E7114B93E8B03B,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100728,142753,20100802,25000.00,70.644,,,,,20100728,220257,1.00
47C2419A7C6B39EB,D,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100728,142600,20100802,50000.00,107.990,,,,,20100728,220257,1.00
E7F892FB920A978D,P,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100728,142900,20100802,500000.00,103.271,0.419,,,,20100728,220257,1.00
23A96DA9E9377671,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,142940,20100802,10000.00,106.240,6.804,,,,20100728,220257,1.00
C1354BA230A69539,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,142939,20100802,15000.00,100.000,4.999,,,,20100728,220257,1.00
A654947DEDDBA6A0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100728,142941,20100802,15000.00,109.000,4.149,,,,20100728,220257,1.00
73CE21761DC6010B,S,240493AS5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.125,20211201,,,20100728,142932,20100802,10000.00,104.533,3.000,,,,20100728,220257,1.00
771D04E24B3B0407,P,589535ZM8,MERIDEN CONN ,20020801,4.375,20190801,,,20100728,142500,20100802,70000.00,103.705,1.613,,,,20100728,220257,1.00
594E6E769F1774C7,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,142424,20100803,10000.00,102.043,5.700,,,,20100728,220257,1.00
45042728605B971D,P,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100728,142837,20100802,10000.00,100.550,4.868,,,,20100728,220257,1.00
1B1590E7E83EFF27,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100728,142700,20100802,25000.00,101.300,3.538,,,,20100728,220257,1.00
43FEED2D739E8583,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,142946,20100802,10000.00,101.250,,,,,20100728,220257,1.00
E355C5D822C0B7B1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,142900,20100802,1000000.00,99.870,5.009,,,,20100728,220257,1.00
4339E11EEA9445C8,P,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100728,142900,20100802,75000.00,108.500,2.485,,,,20100728,220257,1.00
24C96A30B1995938,D,574344LH8,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.250,20240801,,,20100728,142856,20100802,10000.00,96.050,,P,,,20100728,220257,1.00
1FD7759C7D0C03CD,D,7271767E3,PLANO TEX SER A,20010915,4.400,20120901,,,20100728,142742,20100802,50000.00,103.957,,S,,,20100728,220257,1.00
1FD0E8A3E6660948,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100728,142943,20100802,55000.00,108.229,,,,,20100728,220257,1.00
6824C4C1C2DC0A47,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,142951,20100805,5000.00,102.500,6.210,,,,20100728,220257,1.00
624620A5A4BBA50D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,142952,20100802,5000.00,97.850,4.842,,,,20100728,220257,1.00
DABEB7A5BC669B12,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100728,142948,20100802,50000.00,106.980,3.450,,,,20100728,220257,1.00
D6B9D794A11667B1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,142948,20100802,10000.00,106.113,5.346,,,,20100728,220257,1.00
67602E6166B84DC8,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100728,142412,20100729,50000.00,100.000,6.000,,,,20100728,220257,1.00
924B64EF2CD8CB71,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,142414,20100729,200000.00,100.000,5.999,,,,20100728,220257,1.00
7C4BBE08DB17BF4B,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,142519,20100802,55000.00,101.880,-17.661,,,,20100728,220257,1.00
1FFF6065A6142873,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100728,142941,20100802,55000.00,110.929,5.048,,,,20100728,220257,1.00
EA0B3E77554FD6B4,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,141850,20100802,55000.00,99.127,,S,,,20100728,220257,1.00
5B0C46579B6F07CD,S,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100728,142955,20100802,15000.00,111.162,2.256,,,,20100728,220257,1.00
7E666C9B83FB0643,P,798147YZ1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,3.750,20180801,,,20100728,142944,20100802,65000.00,98.420,3.983,,,,20100728,220257,1.00
602595BD41D09DB8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100728,142955,20100729,35000.00,94.000,6.622,,,,20100728,220257,1.00
4A384532B360CC87,P,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20100728,142900,20100729,200000.00,100.125,2.778,,,,20100728,220257,1.00
AE42C881B5A62DF2,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100728,142950,20100802,150000.00,114.846,1.450,,,,20100728,220257,1.00
EA8503A65E0EE96B,P,1722165E9,CINCINNATI OHIO SCH COMPUTER TECHNOLOGY,20050908,5.000,20101201,,,20100728,141700,20100729,1MM+,101.602,0.266,,,,20100728,220257,1.00
1A3527EAE17308AF,D,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100728,142950,20100802,150000.00,114.596,,,,,20100728,220257,1.00
9B176712A963FA74,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100728,143000,20100802,75000.00,119.081,2.739,,,,20100728,220257,1.00
F08201DA3F49DD61,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100728,143000,20100802,75000.00,119.081,2.739,,,,20100728,220257,1.00
D49A5E4D7EE6AA07,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100728,142858,20100802,25000.00,101.215,4.000,,,,20100728,220257,1.00
8619B3AD2124CAB1,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,142937,20100802,10000.00,99.993,5.000,,,,20100728,220257,1.00
B9F95EAAFF30C6B7,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,142500,20100802,25000.00,100.500,,,,,20100728,220257,1.00
7ADEAE48B556E38A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,143000,20100802,25000.00,100.925,4.135,,,,20100728,220257,1.00
BB7BF247B93313A1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143007,20100803,40000.00,102.400,6.006,,,,20100728,220257,1.00
92BBF7C5C67664A4,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,142956,20100802,5000.00,100.000,4.499,,,,20100728,220257,1.00
D11EB4CF4D2F1B70,P,574344LH8,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.250,20240801,,,20100728,143006,20100802,10000.00,95.050,4.738,,,,20100728,220257,1.00
097B6E619C36BC85,D,130178LC8,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.250,20211101,,,20100728,142710,20100802,25000.00,100.822,,,,,20100728,220257,1.00
5A0E20A47D227CB0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143012,20100803,5000.00,102.400,6.006,,,,20100728,220257,1.00
336B1543883E56B8,D,885275BY2,THORNTON COLO CTFS PARTN ,20070320,3.625,20131201,,,20100728,142900,20100802,100000.00,106.576,,,,,20100728,220257,1.00
EE3D63ED475C07BF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,143014,20100802,5000.00,97.850,4.842,,,,20100728,220257,1.00
72B3D9A158EE7D72,S,494791NL6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20211201,,,20100728,143006,20100802,25000.00,110.436,3.167,,,,20100728,220257,1.00
E8A51D289C091AB9,P,752278FM8,RANDALL CNTY TEX REF,20051101,4.500,20160801,,,20100728,142549,20100802,50000.00,110.847,2.196,,,,20100728,220257,1.00
2D3E34A6B3002E2E,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100728,142959,20100802,1MM+,118.374,1.550,,,,20100728,220257,1.00
CBA550BC8D89C71B,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100728,143000,20100802,20000.00,88.125,5.871,,,,20100728,220257,1.00
8C4E0AE78FE04088,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,143010,20100802,25000.00,97.421,5.314,,,,20100728,220257,1.00
D73F70FFDE112DC3,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100728,142934,20100804,1MM+,100.000,0.000,,,,20100728,220257,1.00
C68D2CFCB5CD4C38,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100728,143001,20100802,40000.00,103.612,4.053,,,,20100728,220257,1.00
C000AC1CDDF4B529,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100728,143008,20100812,50000.00,100.000,3.999,,,,20100728,220257,1.00
D8F4F90AB8A4A2EB,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,143010,20100802,25000.00,95.511,,,,,20100728,220257,1.00
B27D71746742C4E2,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,143000,20100802,100000.00,111.207,1.823,,,,20100728,220257,1.00
00A708CCA831DAFC,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100728,142945,20100802,50000.00,103.890,,,,,20100728,220257,1.00
0E8F790E4A1EFD10,P,885275BY2,THORNTON COLO CTFS PARTN ,20070320,3.625,20131201,,,20100728,142900,20100802,100000.00,106.576,1.590,,,,20100728,220257,1.00
A936A2CBED5B5BB5,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20100728,143017,20100802,10000.00,106.455,3.800,,,,20100728,220257,1.00
CA4A051E44F9BC42,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,143018,20100805,15000.00,100.400,4.948,,,,20100728,220257,1.00
0E276F68D7C297B8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143021,20100803,25000.00,102.400,6.006,,,,20100728,220257,1.00
BEF414B203150CD5,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100728,143022,20100802,5000.00,96.579,1.750,,,,20100728,220257,1.00
E64AF796FCC1D749,P,49548YAA9,KING GEORGE CNTY VA INDL DEV ADJ-GARNET OF VA INC PROJ ,19960919,,20210901,,,20100728,142700,20100803,100000.00,100.000,,,,,20100728,220257,1.00
523A766812395635,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,143004,20100728,20000.00,100.125,4.494,,,,20100728,220257,1.00
B3BA231AD139089B,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100728,142600,20100802,50000.00,104.075,5.942,,,,20100728,220257,1.00
05E70EAAF1AC60F9,P,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100728,142943,20100802,5000.00,105.665,2.844,,,,20100728,220257,1.00
D31C7534A3BDD81F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,143015,20100802,15000.00,104.545,7.629,,,,20100728,220257,1.00
8C372C9D58421DFA,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100728,143014,20100802,280000.00,106.050,3.771,,,,20100728,220257,1.00
E286A0B04C194234,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,143019,20100802,15000.00,108.827,6.056,,,,20100728,220257,1.00
F33F9CA7A47376AF,D,190220AT0,COALINGA CALIF REGL MED CTR REF,20031217,3.600,20120801,,,20100728,141856,20100802,25000.00,101.817,,S,,,20100728,220257,1.00
8A1F96A9C0DAAF38,P,735116HB4,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20160901,,,20100728,143026,20100802,100000.00,98.810,5.608,,,,20100728,220257,1.00
B48478B99A0DDBB0,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,142800,20100802,100000.00,102.839,0.998,,,,20100728,220257,1.00
5F2A4311CEEF04BD,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,143018,20100802,10000.00,99.000,4.809,,,,20100728,220257,1.00
FA06B1C0F4E3AC39,P,680571FP6,OLEAN N Y CITY SCH DIST REF,20020814,4.000,20140615,,,20100728,143022,20100802,50000.00,103.807,1.916,,,,20100728,220257,1.00
238C886CC4BCDB09,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100728,142625,20100802,50000.00,104.015,,,,,20100728,220257,1.00
AA2C84A39D1D1095,D,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100728,143014,20100802,280000.00,105.000,,,,,20100728,220257,1.00
84A10574DD497B69,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,143019,20100802,15000.00,107.750,,,,,20100728,220257,1.00
44FC057BC4A48957,D,196626CD5,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.000,20120601,,,20100728,142219,20100802,50000.00,105.427,,,,,20100728,220257,1.00
813DE63734F0C550,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100728,143035,20100802,5000.00,101.040,4.833,,,,20100728,220257,1.00
1C9CD80DCF7D656B,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100728,143020,20100802,20000.00,103.500,3.980,,,,20100728,220257,1.00
01D711F9125A3E3B,P,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100728,142915,20100802,25000.00,99.900,4.681,,,,20100728,220257,1.00
438B95E2F6516529,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100728,143019,20100802,15000.00,107.750,,,,,20100728,220257,1.00
9ADC4197CE92CAAA,D,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100728,143024,20100802,45000.00,97.720,,,,,20100728,220257,1.00
ADB3B13B7BF21E60,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,143022,20100802,25000.00,98.955,5.296,,,,20100728,220257,1.00
B4918D9BEC510CA1,P,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100728,143000,20100802,45000.00,97.664,1.501,,,,20100728,220257,1.00
4B6BD813432DCE2C,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100728,142849,20100802,35000.00,103.778,4.379,,,,20100728,220257,1.00
2C4CCFDEF6030A52,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,Y,,20100728,141856,20100810,800000.00,97.766,4.182,,,,20100728,220257,1.00
98E82EF1FD576E31,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,143005,20100802,25000.00,78.125,1.351,,,,20100728,220257,1.00
760CE239B58AB0C3,P,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20100728,143000,20100729,200000.00,102.375,2.768,,,,20100728,220257,1.00
E09C06071012627D,P,080023GJ7,BELLWOOD ILL ,20020315,5.375,20171201,,,20100728,143028,20100802,5000.00,105.665,2.844,,,,20100728,220257,1.00
40A74A5B3CEBAB55,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,142910,20100802,1MM+,108.044,,P,,,20100728,220257,1.00
9C9C6B586A504BD7,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100728,142953,20100802,100000.00,98.150,,S,,,20100728,220257,1.00
3550390991DB9290,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100728,142823,20100802,30000.00,102.850,,,,,20100728,220257,1.00
2BCC48DDEB926F85,D,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100728,142930,20100802,15000.00,109.067,,,,,20100728,220257,1.00
A27DD5BCF11ABCC0,D,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100728,142929,20100802,15000.00,109.317,,,,,20100728,220257,1.00
2961870454B6F127,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,375000.00,100.000,,,,,20100728,220257,1.00
C366D549D3F0C0DD,S,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20100728,143000,20100802,5000.00,106.911,3.776,,,,20100728,220257,1.00
EA4AB57E248C3E8A,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100728,143000,20100802,50000.00,98.250,5.156,,,,20100728,220257,1.00
0C3B71EC74EE9F69,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100728,143027,20100802,10000.00,116.530,1.056,,,,20100728,220257,1.00
D50A188E5955D0CF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,143027,20100802,50000.00,100.000,4.499,,,,20100728,220257,1.00
897624BAD5A9EC82,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,142800,20100802,500000.00,75.613,,S,,,20100728,220257,1.00
43F607A396DA9A11,D,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100728,142804,20100802,25000.00,100.630,,S,,,20100728,220257,1.00
60F40EA17E9D33FB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,143031,20100802,30000.00,100.004,4.498,,,,20100728,220257,1.00
723F0C606324EC1E,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100728,143030,20100802,15000.00,94.545,4.650,,,,20100728,220257,1.00
122B96578C1CDFF6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,143031,20100802,5000.00,100.500,4.418,,,,20100728,220257,1.00
AD3C1FDCA0D048FA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143030,20100803,10000.00,102.450,6.001,,,,20100728,220257,1.00
59462B138AA2DA84,D,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100728,142705,20100802,120000.00,63.086,,S,,,20100728,220257,1.00
DD8460E90FF5D651,D,219777DH9,CORONADO CALIF UNI SCH DIST SER A,20000501,5.500,20160801,,,20100728,142614,20100802,250000.00,101.511,,S,,,20100728,220257,1.00
BBBCBE2C693D9BBB,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100728,143026,20100802,25000.00,99.650,,,,,20100728,220257,1.00
4C3C0AE6AFFAB3AB,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100728,142000,20100802,20000.00,109.498,1.648,,,,20100728,220257,1.00
72452A86431C8E23,P,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100728,143040,20100802,10000.00,97.050,5.198,,,,20100728,220257,1.00
D8E148518B36A4AA,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,143026,20100812,50000.00,109.242,3.877,,,,20100728,220257,1.00
A8F35A0D78AB4B61,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100728,143035,20100802,10000.00,53.239,4.941,,,,20100728,220257,1.00
2C42DF0D8254CCB9,D,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100728,142036,20100802,20000.00,109.497,,P,,,20100728,220257,1.00
0A409F69C2AC02F2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100728,143022,20100802,25000.00,97.015,,,,,20100728,220257,1.00
4F38F1691485E92F,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100728,143042,20100802,20000.00,102.000,4.910,,,,20100728,220257,1.00
3EEB7301F50C35CF,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,143044,20100805,10000.00,100.252,3.971,,,,20100728,220257,1.00
0FC6AAB2A637D059,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,143033,20100805,100000.00,98.995,4.085,,,,20100728,220257,1.00
4E87906909586339,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100728,143033,20100802,15000.00,101.605,3.926,,,,20100728,220257,1.00
82B0FA7191E6FBE1,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100728,143022,20100802,100000.00,114.098,1.066,,,,20100728,220257,1.00
751C1FB536F6C042,S,252885FU7,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,4.000,20310215,Y,,20100728,142800,20100819,315000.00,100.000,4.000,,,,20100728,220257,1.00
9166AE91A1C1C41D,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100728,143049,20100802,25000.00,110.408,1.469,,,,20100728,220257,1.00
0DF7CFFC7FEC0140,D,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100728,143049,20100802,25000.00,110.407,,,,,20100728,220257,1.00
CA5BF2FC2E80A811,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,143054,20100802,5000.00,97.850,4.842,,,,20100728,220257,1.00
B08BAED40FE862CB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,143034,20100802,525000.00,100.000,5.500,,,,20100728,220257,1.00
DEE9F77576618BBC,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,143052,20100805,10000.00,99.000,,,,,20100728,220257,1.00
58A33EBB22F7FC9D,D,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100728,142812,20100802,25000.00,99.000,,,,,20100728,220257,1.00
4DB6C3D562B191F3,D,639064TV6,NAUGATUCK CONN ,20100810,3.500,20250801,Y,,20100728,142554,20100810,50000.00,98.875,,,,,20100728,220257,1.00
487ADAB79A37AC74,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100728,142954,20100802,40000.00,103.200,,,,,20100728,220257,1.00
F24B121BF8CEB989,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100728,142953,20100802,40000.00,103.450,,,,,20100728,220257,1.00
5DB6DE6932273898,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100728,143000,20100802,25000.00,99.510,,,,,20100728,220257,1.00
4F38F4323432AAFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,143102,20100802,5000.00,97.850,4.842,,,,20100728,220257,1.00
F67B394B54BBD5FB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,143102,20100805,15000.00,102.000,6.318,,,,20100728,220257,1.00
F599A4A6506FADC6,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,142800,20100802,500000.00,75.563,,P,,,20100728,220257,1.00
C9CADF89B0ABBF8D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100728,143054,20100802,15000.00,79.000,8.341,,,,20100728,220257,1.00
C93A9AC97B428DC5,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100728,142800,20100802,25000.00,71.350,3.787,,,,20100728,220257,1.00
E78FD8266E04B243,P,89438LCB2,TRAVIS CNTY TEX HEALTH FACS WESTMINSTER MANOR PROJ,20100223,7.125,20401101,,,20100728,142826,20100802,1000000.00,102.727,6.750,,,,20100728,220257,1.00
7C3DBE68DE2F52F7,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,142417,20100729,45000.00,100.000,5.999,,,,20100728,220257,1.00
8254EB5B6BF95060,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100728,142843,20100802,25000.00,104.081,1.723,,,,20100728,220257,1.00
585AD161BAB96B32,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100728,142800,20100802,25000.00,103.581,,,,,20100728,220257,1.00
1E003194E801C51E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,143046,20100802,25000.00,99.750,4.521,,,,20100728,220257,1.00
6AC5BE68D512C72B,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100728,143047,20100802,30000.00,105.875,4.196,,,,20100728,220257,1.00
F062A67DE42344D9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,143053,20100802,50000.00,99.900,5.006,,,,20100728,220257,1.00
3C6418DCBB389743,P,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100728,143058,20100802,50000.00,41.762,5.778,,,,20100728,220257,1.00
0CB7639892AC4789,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,143101,20100802,20000.00,106.160,4.012,,,,20100728,220257,1.00
CF4C77400CBD7C22,S,79129PAF1,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20170215,,,20100728,143059,20100802,50000.00,108.127,2.422,,,,20100728,220257,1.00
CE49F65F4E6C3F16,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,143053,20100802,50000.00,98.200,,,,,20100728,220257,1.00
9E3336503C5EF7F3,S,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100728,143054,20100802,100000.00,102.544,3.726,,,,20100728,220257,1.00
7EF5E773B5A60966,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100728,143052,20100802,15000.00,101.142,4.550,,,,20100728,220257,1.00
D52EF56DE815AF9A,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100728,143058,20100802,150000.00,91.900,5.616,,,,20100728,220257,1.00
EC38B3DABD033E0F,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100728,142716,20100802,50000.00,106.580,,S,,,20100728,220257,1.00
17A18A893400C6C1,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100728,143108,20100802,35000.00,93.385,4.842,,,,20100728,220258,1.00
40898C22CA9F6987,P,606901M52,MISSOURI ST HEALTH & EDL FACS VAR-ACADEMIE LAFAYETTE PROJ,20030130,,20280201,,,20100728,142900,20100804,50000.00,100.000,0.000,,,,20100728,220258,1.00
92FE109E6B4368AB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,143103,20100802,15000.00,99.750,4.521,,,,20100728,220258,1.00
10DD72224875ECBC,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100728,143106,20100802,25000.00,103.352,5.901,,,,20100728,220258,1.00
5C882689DCA192D1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100728,143103,20100802,25000.00,108.385,5.100,,,,20100728,220258,1.00
2AD014DAA27313C2,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100728,143105,20100802,25000.00,100.000,7.498,,,,20100728,220258,1.00
A7622C9D7179A63A,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100728,143100,20100802,25000.00,107.950,3.335,,,,20100728,220258,1.00
6C561F0875B0D10D,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100728,143035,20100802,25000.00,101.215,4.000,,,,20100728,220258,1.00
6D324013F73EC797,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100728,142200,20100802,5000.00,97.100,,,,,20100728,220258,1.00
57A893606CF357DB,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,143034,20100802,15000.00,110.096,3.672,,,,20100728,220258,1.00
8477733C3597EB70,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100728,143032,20100802,30000.00,110.758,2.898,,,,20100728,220258,1.00
881AE407C31CC750,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,143038,20100802,10000.00,99.993,5.000,,,,20100728,220258,1.00
14E4B75953838580,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100728,143056,20100802,100000.00,101.994,,,,,20100728,220258,1.00
A04C6F5FD8850BDB,D,058508AU6,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20240701,,,20100728,143054,20100802,100000.00,101.994,,,,,20100728,220258,1.00
C6757397DDE77AB7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,143121,20100802,20000.00,104.200,6.911,,,,20100728,220258,1.00
EC2C39BDEBE853BF,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100728,143109,20100802,50000.00,38.745,5.229,,,,20100728,220258,1.00
15193EFBBF6CEF35,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100728,143110,20100802,10000.00,82.205,7.629,,,,20100728,220258,1.00
96C1121750178C86,S,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100728,143000,20100802,15000.00,102.957,0.951,,,,20100728,220258,1.00
79220D6702FAC219,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143110,20100816,100000.00,112.408,3.168,,,,20100728,220258,1.00
B892EC31B94E8422,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100728,143113,20100802,30000.00,95.000,5.559,,,,20100728,220258,1.00
3299AEE700EBD0D1,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143056,20100802,100000.00,117.450,3.033,,,,20100728,220258,1.00
927DB22D3D928AFC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,143120,20100802,10000.00,102.500,6.145,,,,20100728,220258,1.00
A3F1D39D325F7842,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,143100,20100805,25000.00,102.325,4.092,,,,20100728,220258,1.00
1232A3F6857D8C2F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100728,143107,20100802,20000.00,101.476,4.000,,,,20100728,220258,1.00
8EB4FE96916147B6,S,871701ZP6,SYRACUSE N Y REF,19930615,5.125,20110215,,,20100728,143017,20100729,50000.00,102.233,1.001,,,,20100728,220258,1.00
B52F1D6AF99193E3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,143119,20100802,10000.00,100.000,6.999,,,,20100728,220258,1.00
9E506A52FC21A2E1,D,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100728,143034,20100802,15000.00,108.596,,,,,20100728,220258,1.00
D107FE98CC684760,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143056,20100802,100000.00,117.450,,,,,20100728,220258,1.00
B1FF1EB1D5E0AA4E,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20100728,143056,20100802,100000.00,100.600,,S,,,20100728,220258,1.00
D51EEF11D7A7BAD9,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,143122,20100802,20000.00,104.493,4.032,,,,20100728,220258,1.00
E4306D6F92C743EE,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100728,143119,20100802,125000.00,107.869,2.996,,,,20100728,220258,1.00
546A7F2A51AA4909,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100728,143121,20100802,20000.00,103.700,3.557,,,,20100728,220258,1.00
0636BEE5B7CEA29E,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,143127,20100802,35000.00,104.545,7.629,,,,20100728,220258,1.00
05B87CFF62FC46A4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,143131,20100802,25000.00,104.200,6.911,,,,20100728,220258,1.00
E5AB071F8A5E9385,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143131,20100803,40000.00,102.400,6.006,,,,20100728,220258,1.00
4D545C7A9A5A9D0E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143131,20100805,40000.00,102.500,6.210,,,,20100728,220258,1.00
5C686ABB53134945,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,143132,20100802,20000.00,105.120,5.987,,,,20100728,220258,1.00
6AF6409C898FEAA7,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,143130,20100802,20000.00,102.190,,,,,20100728,220258,1.00
9D7AA847CA99CD09,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100728,143133,20100802,20000.00,112.250,4.438,,,,20100728,220258,1.00
E67A9524C124270F,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100728,143127,20100802,100000.00,122.843,2.860,,,,20100728,220258,1.00
C19843F1F7929052,D,393040LA6,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.250,20171201,Y,,20100728,143118,20100812,120000.00,99.625,,,,,20100728,220258,1.00
5DE66AFA0F224B87,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,143129,20100802,20000.00,101.398,4.330,,,,20100728,220258,1.00
046D525605A50588,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,143101,20100802,145000.00,104.900,3.175,,,,20100728,220258,1.00
2ECD66815AA5A833,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,143051,20100802,30000.00,78.625,1.316,,,,20100728,220258,1.00
B8DF0C3B1D9DC438,P,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100728,143114,20100802,25000.00,107.350,1.294,,,,20100728,220258,1.00
E445A9E2934717D2,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100728,143131,20100802,10000.00,87.260,5.993,,,,20100728,220258,1.00
2A7BDB21E28CF475,D,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100728,143058,20100802,15000.00,102.707,,,,,20100728,220258,1.00
C8A35B417E118F30,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,143032,20100811,315000.00,115.730,3.150,,,,20100728,220258,1.00
C7D88997E22BBB7A,P,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100728,143138,20100802,140000.00,95.380,5.478,,,,20100728,220258,1.00
276A654EBD37CA92,P,139411GU0,CAPE GIRARDEAU CNTY MO REORG REF-MO DIRECT DEP PROG,20030715,3.250,20150301,,,20100728,142600,20100802,470000.00,104.000,1.660,,,,20100728,220258,1.00
7DEBD9B71078F4A4,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100728,143136,20100802,145000.00,93.875,4.912,,,,20100728,220258,1.00
3EEB6DCD7260D549,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,143100,20100802,20000.00,103.900,,,,,20100728,220258,1.00
42A74E98EFAE7DCF,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100728,143145,20100802,25000.00,102.640,4.884,,,,20100728,220258,1.00
91E3747B6147AF4C,S,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,143143,20100825,100000.00,103.147,1.187,,,,20100728,220258,1.00
4A483F365BD8AAA4,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100728,143136,20100802,10000.00,80.517,6.421,,,,20100728,220258,1.00
55AE1AA1FB6501DA,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100728,143126,20100802,45000.00,88.692,5.900,,,,20100728,220258,1.00
EAC2E8F989E9CDDA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,143105,20100730,50000.00,95.750,5.560,,,,20100728,220258,1.00
96B9105C8C400C37,S,252112AE7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,3.750,20110801,,,20100728,143144,20100802,25000.00,102.924,0.800,,,,20100728,220258,1.00
46B01E705EBA1674,S,927396S36,VINELAND N J REF-SER B,20071204,4.000,20131201,,,20100728,143000,20100802,50000.00,108.942,1.250,,,,20100728,220258,1.00
A751F848411BC1DA,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100728,143144,20100802,5000.00,99.614,4.400,,,,20100728,220258,1.00
4DDFF93E7FEE3F5B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100728,143147,20100802,150000.00,93.875,4.912,,,,20100728,220258,1.00
3E8D46C607A8EA0B,D,252112AE7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,3.750,20110801,,,20100728,143144,20100802,25000.00,102.674,,,,,20100728,220258,1.00
FF4F0390EF2AA93B,D,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100728,143024,20100802,45000.00,97.720,,,,,20100728,220258,1.00
A9896863B34F6D3D,D,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100728,143144,20100802,5000.00,97.386,,,,,20100728,220258,1.00
EB0D0C39AF063216,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100728,143050,20100802,100000.00,122.783,,,,,20100728,220258,1.00
AE2CD328704E959D,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,143052,20100802,500000.00,97.190,,,,,20100728,220258,1.00
033522FF777D093F,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,143046,20100802,500000.00,97.250,,,,,20100728,220258,1.00
03A38C1DB222E938,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100728,143049,20100802,100000.00,122.843,,,,,20100728,220258,1.00
40CB556AD94A3E99,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,143153,20100802,5000.00,97.850,4.842,,,,20100728,220258,1.00
B2726FA81F44F848,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143154,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
023521078CCD094B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143157,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
27464979E01D0029,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100728,143127,20100802,25000.00,112.518,3.263,,,,20100728,220258,1.00
9491E94669B77B83,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,143134,20100802,300000.00,100.000,5.250,,,,20100728,220258,1.00
76EE1D4B336BA001,P,127028BV9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.500,20101201,,,20100728,143140,20100802,60000.00,100.091,3.203,,,,20100728,220258,1.00
D67692784CBAD34F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,143146,20100728,100000.00,100.125,4.994,,,,20100728,220258,1.00
4FA1833559FA5C4F,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100728,143127,20100802,25000.00,112.618,,,,,20100728,220258,1.00
615968F5DBCC2103,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100728,143151,20100812,20000.00,99.000,,,,,20100728,220258,1.00
1508380D9EA3B1FC,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100728,143151,20100812,20000.00,100.875,4.025,,,,20100728,220258,1.00
A62DA909645DD1D0,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,143032,20100811,185000.00,115.733,3.149,,,,20100728,220258,1.00
3C403F004C3AC76D,S,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100728,143151,20100802,20000.00,98.422,4.125,,,,20100728,220258,1.00
1BB9E0C3A5EE210E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,143147,20100802,20000.00,100.750,4.408,,,,20100728,220258,1.00
F767EFBD88A546A4,P,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100728,143055,20100802,5000.00,94.430,5.489,,,,20100728,220258,1.00
1B4378E11C646861,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100728,143149,20100802,10000.00,105.641,,,,,20100728,220258,1.00
4E2BBF578C181A7C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100728,143202,20100802,15000.00,101.065,4.119,,,,20100728,220258,1.00
9907EE686B6BF90B,P,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20100728,142800,20100804,350000.00,100.000,,,,,20100728,220258,1.00
BF98913C88327A33,P,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20100728,142800,20100804,125000.00,100.000,,,,,20100728,220258,1.00
AC93BCD65882563C,P,59334NBP6,MIAMI-DADE CNTY FLA HEALTH ARS-MIAMI CHILDRENS HOSP PJ-B1,20061221,,20340801,,,20100728,142800,20100804,150000.00,100.000,,,,,20100728,220258,1.00
79BA51E70C03D756,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100728,143154,20100802,85000.00,108.964,3.700,,,,20100728,220258,1.00
F37B2F10F00C9DAD,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100728,143157,20100802,10000.00,113.903,3.872,,,,20100728,220258,1.00
A33FDE06CCFB99B2,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100728,143140,20100802,20000.00,88.692,5.900,,,,20100728,220258,1.00
16DFF2BEFA35B516,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100728,143157,20100802,10000.00,114.403,,,,,20100728,220258,1.00
2F0B383CDC69CFDB,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100728,143147,20100802,10000.00,106.670,0.226,,,,20100728,220258,1.00
22EBA976D14BC390,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,143151,20100802,15000.00,96.187,5.573,,,,20100728,220258,1.00
286AD9ADD56E6D8E,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100728,143156,20100802,20000.00,103.000,3.940,,,,20100728,220258,1.00
67D7A8D2E5868093,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100728,143131,20100728,1MM+,100.000,,,,,20100728,220258,1.00
EF30EC27276D7191,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100728,143154,20100802,85000.00,106.964,,,,,20100728,220258,1.00
C91B82FBD7D9EFB1,S,606901A89,MISSOURI ST HEALTH & EDL FACS VAR-PEMBROKE HILL SCH,20010726,,20260701,,,20100728,143206,20100730,1MM+,100.000,0.340,,,,20100728,220258,1.00
1BA6C4365813D2AF,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100728,143057,20100802,25000.00,103.252,,,,,20100728,220258,1.00
8A6AD4E15B51F860,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100728,143154,20100802,15000.00,94.187,,,,,20100728,220258,1.00
A2007A7EE11FE9EB,D,393040LB4,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.500,20181201,Y,,20100728,143148,20100812,125000.00,99.500,,,,,20100728,220258,1.00
DC1E35986879CA95,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100728,142848,20100802,25000.00,95.043,5.350,,,,20100728,220258,1.00
4F4517CBA9F9810E,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100728,143137,20100802,55000.00,94.100,4.738,,,,20100728,220258,1.00
AD921C7A34825F24,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,143113,20100802,20000.00,99.500,5.042,,,,20100728,220258,1.00
845DE50095974CC7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,143203,20100805,5000.00,98.810,5.580,,,,20100728,220258,1.00
6A92E6892DBF747E,D,127028BV9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.500,20101201,,,20100728,143140,20100802,60000.00,100.181,,,,,20100728,220258,1.00
235F113AA42DDE48,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,143206,20100802,15000.00,98.900,5.950,,,,20100728,220258,1.00
EE4AE56C62CCCAAB,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100728,142420,20100730,325000.00,100.000,5.750,,,,20100728,220258,1.00
6D940E1F2FFEDB97,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,142421,20100730,300000.00,108.000,5.221,,,,20100728,220258,1.00
EC5C5C7E32F9C56A,P,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100728,143154,20100802,25000.00,101.309,5.630,,,,20100728,220258,1.00
8D4CC166945B6B40,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,143100,20100802,15000.00,98.545,,,,,20100728,220258,1.00
6E111708A48ACAB5,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143107,20100816,100000.00,110.473,,,,,20100728,220258,1.00
2D64285C4DAAB9C9,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143105,20100816,100000.00,110.533,,,,,20100728,220258,1.00
8F46BC51F925637A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143207,20100805,10000.00,102.500,6.210,,,,20100728,220258,1.00
D755A4E347E79E6C,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100728,143210,20100805,10000.00,100.000,4.499,,,,20100728,220258,1.00
228094A159D20BAC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143212,20100803,40000.00,102.400,6.006,,,,20100728,220258,1.00
D236909E9DC1E2E0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143212,20100805,40000.00,102.500,6.210,,,,20100728,220258,1.00
BFBB235413F6FE9B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,143212,20100802,20000.00,105.120,5.987,,,,20100728,220258,1.00
E237B8C7C71857F0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,143212,20100802,5000.00,99.119,6.310,,,,20100728,220258,1.00
5228F83A32249547,S,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20100728,143213,20100802,25000.00,113.096,2.160,,,,20100728,220258,1.00
74AD90AC00F7F01F,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100728,143217,20100802,10000.00,88.610,5.629,,,,20100728,220258,1.00
FA4A9F449B420DC8,S,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100728,143212,20100802,10000.00,105.248,3.091,,,,20100728,220258,1.00
3700ABA6A3E115A3,S,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20100728,143216,20100802,45000.00,97.895,1.351,,,,20100728,220258,1.00
BFF5D7A6857B51A8,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100728,143210,20100802,10000.00,96.010,5.572,,,,20100728,220258,1.00
082B330DF656B239,D,981305F75,WORCESTER MASS SER A,20040815,4.250,20220815,,,20100728,143212,20100802,10000.00,103.434,,,,,20100728,220258,1.00
AF243C005F725E6D,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100728,143200,20100802,30000.00,89.850,14.946,,,,20100728,220258,1.00
84EBA8A8071A15E5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143225,20100803,5000.00,102.400,6.006,,,,20100728,220258,1.00
E09B6107DD51A397,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143225,20100803,5000.00,102.400,6.006,,,,20100728,220258,1.00
9F5483044E5D84C9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,143219,20100802,125000.00,100.500,4.418,,,,20100728,220258,1.00
5C8EF365D0303D1A,S,147071EP5,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.625,20260401,,,20100728,143200,20100802,25000.00,105.795,3.832,,,,20100728,220258,1.00
8B91CF5A16CB34AF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,143204,20100802,15000.00,99.917,4.507,,,,20100728,220258,1.00
CE1B109373CF0A36,D,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,142500,20100802,160000.00,113.001,,,,,20100728,220258,1.00
A2F43F616CFDDC88,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,143217,20100802,75000.00,109.158,2.694,,,,20100728,220258,1.00
B0B2CEB7E3A37775,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100728,143218,20100802,20000.00,107.719,3.869,,,,20100728,220258,1.00
6902F1ADF133BC94,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,143224,20100802,10000.00,100.044,4.244,,,,20100728,220258,1.00
E6312CB3897A4AB8,P,80585GAH2,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20131201,,,20100728,143208,20100802,15000.00,109.414,2.060,,,,20100728,220258,1.00
5CE0E7F909484E20,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,143217,20100802,75000.00,107.658,,,,,20100728,220258,1.00
DB7D01AC05CB2EDF,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100728,143218,20100802,20000.00,106.719,,,,,20100728,220258,1.00
EA3114E117679975,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,143224,20100729,10000.00,98.169,,,,,20100728,220258,1.00
7D47816550561394,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143128,20100802,100000.00,117.510,,,,,20100728,220258,1.00
FDF50E4BB49BFCE4,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143129,20100802,100000.00,117.450,,,,,20100728,220258,1.00
ABC4D0511DF28E2B,D,127028BV9,CABOT ARK SALES & USE TAX REF & IMPT,20051201,3.500,20101201,,,20100728,143140,20100802,60000.00,100.231,,,,,20100728,220258,1.00
F645B8D307FE5DF1,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100728,143234,20100802,10000.00,89.000,5.596,,,,20100728,220258,1.00
E186B56036EB9289,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,143226,20100802,20000.00,77.425,5.150,,,,20100728,220258,1.00
DB5B796B18DD5B44,P,560459LM9,MAINE MUN BD BK SER B,20040527,4.250,20141101,,,20100728,143227,20100802,25000.00,111.570,1.432,,,,20100728,220258,1.00
E74038A6C42108A3,P,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100728,142227,20100802,50000.00,103.368,0.919,,,,20100728,220258,1.00
CD35437DAB58A2A1,S,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100728,142327,20100802,50000.00,103.468,0.801,,,,20100728,220258,1.00
5258192E7C917DF1,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100728,142829,20100802,135000.00,101.000,4.969,,,,20100728,220258,1.00
F6FFC33CA91DC34E,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100728,143231,20100804,30000.00,99.000,5.451,,,,20100728,220258,1.00
82872DE9102AE918,P,610763NR1,MONROE CNTY N Y WTR AUTH WTR ,20100408,4.500,20160801,,,20100728,143227,20100802,25000.00,112.318,2.290,,,,20100728,220258,1.00
5B8232326DAFE5BB,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20100728,143211,20100729,1MM+,104.159,0.503,,,,20100728,220258,1.00
9C63A1B432CA7681,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100728,143200,20100729,100000.00,98.875,4.576,,,,20100728,220258,1.00
9C7CB3568B8AD348,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100728,142600,20100802,135000.00,100.000,,,,,20100728,220258,1.00
FB2ED685285CB042,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100728,142328,20100802,50000.00,103.468,,,,,20100728,220258,1.00
B65592264991D306,D,799054BJ9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20110601,,,20100728,142227,20100802,50000.00,103.368,,,,,20100728,220258,1.00
4D556312DE671A45,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100728,143200,20100802,45000.00,108.702,4.100,,,,20100728,220258,1.00
2336B268B61ED486,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100728,143234,20100802,70000.00,99.875,5.009,,,,20100728,220258,1.00
A9F52C325C8AB3C9,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,143226,20100802,50000.00,102.986,5.747,,,,20100728,220258,1.00
DAA6F48EBE93B268,S,074437BZ6,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20260901,,,20100728,143240,20100802,40000.00,37.754,6.150,,,,20100728,220258,1.00
C39CA37EA5CFC212,S,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100728,143240,20100802,50000.00,105.133,0.901,,,,20100728,220258,1.00
B2175ED3448523CC,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,143233,20100805,5000.00,98.810,5.580,,,,20100728,220258,1.00
FD2FF88B36D658E2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143153,20100730,150000.00,101.066,1.762,,,,20100728,220258,1.00
C5D15ACE4B9AAB31,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143153,20100730,150000.00,100.823,,,,,20100728,220258,1.00
ECDBCBB0A4DE2D8B,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,143244,20100802,50000.00,89.984,3.835,,,,20100728,220258,1.00
EC719E8EE73EA969,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,143243,20100802,100000.00,110.017,4.113,,,,20100728,220258,1.00
9E71389829AAA97F,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,143247,20100802,25000.00,110.017,4.113,,,,20100728,220258,1.00
10F9DE186F9B79EA,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,142900,20100830,50000.00,100.000,4.000,,,,20100728,220258,1.00
565E99FC22A1D719,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100728,143249,20100802,10000.00,93.800,5.350,,,,20100728,220258,1.00
87A2A9B6A6C88ABA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100728,143250,20100802,5000.00,104.000,6.344,,,,20100728,220258,1.00
1C583D05945C8286,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,143250,20100802,5000.00,105.500,6.278,,,,20100728,220258,1.00
B1B0D1A120CECBF2,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,143243,20100802,100000.00,110.017,,,,,20100728,220258,1.00
203FA7E29E629194,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100728,143253,20100802,15000.00,100.000,5.371,,,,20100728,220258,1.00
EEC65310A7A21523,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,143234,20100728,120000.00,100.125,4.994,,,,20100728,220258,1.00
2FDEB345092C306C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100728,143237,20100802,15000.00,102.727,6.312,,,,20100728,220258,1.00
94A3E26447E9D2E0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,143100,20100802,10000.00,101.375,4.268,,,,20100728,220258,1.00
948DD33FCB5EF7F2,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,143258,20100824,10000.00,101.000,4.309,,,,20100728,220258,1.00
09A1D48960F97960,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100728,143301,20100802,20000.00,99.550,5.284,,,,20100728,220258,1.00
887A6BBA44FAF079,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,143300,20100802,25000.00,102.500,6.738,,,,20100728,220258,1.00
F82C42848DEEBA29,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,143247,20100802,25000.00,110.017,,,,,20100728,220258,1.00
14CB97CF7CA70D3E,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,143212,20100802,100000.00,88.598,,P,,,20100728,220258,1.00
EE26525E644F061B,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100728,143237,20100802,15000.00,102.534,,,,,20100728,220258,1.00
47C1DBB45A0BA9D7,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100728,142900,20100810,1MM+,101.192,,,,,20100728,220258,1.00
8A393901B360E76C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,143253,20100802,50000.00,102.852,4.614,,,,20100728,220258,1.00
59A9E90E1CB177BB,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100728,143259,20100802,10000.00,103.000,5.829,,,,20100728,220258,1.00
16646F42B05FDCF1,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100728,143302,20100824,10000.00,98.500,5.107,,,,20100728,220258,1.00
6B3B711F798DED17,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,143259,20100805,5000.00,101.500,5.249,,,,20100728,220258,1.00
C9BB2E86CE82DE9B,S,478825EU2,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,3.000,20160301,Y,,20100728,143200,20100810,215000.00,104.780,1.900,,,,20100728,220258,1.00
E43968155282F0A3,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,143258,20100802,50000.00,100.600,,,,,20100728,220258,1.00
855E73C2435CC2A4,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100728,143255,20100804,20000.00,99.000,5.451,,,,20100728,220258,1.00
46685A2C35D884D9,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100728,143312,20100812,5000.00,101.100,4.003,,,,20100728,220258,1.00
07B590B66E1BB563,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,143259,20100802,20000.00,102.481,4.930,,,,20100728,220258,1.00
6ED2DDF653F80084,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100728,143113,20100802,20000.00,99.200,5.066,,,,20100728,220258,1.00
AC5DDCC13FD5EF73,P,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100728,143244,20100802,70000.00,94.100,5.255,,,,20100728,220258,1.00
58FB751E842C030C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,143254,20100730,40000.00,78.103,1.352,,,,20100728,220258,1.00
3A710CE967E249D0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,133820,20100730,20000.00,103.051,4.613,,,,20100728,220258,1.00
4272E1388B5C68D6,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100728,143247,20100802,1MM+,111.939,0.730,,,,20100728,220258,1.00
F2C7BDBB6954A703,P,832458YF4,SMITHTOWN N Y REF,20100519,5.000,20160615,,,20100728,143304,20100802,25000.00,115.217,2.220,,,,20100728,220258,1.00
74577BF0EB271AD0,P,777870PU4,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20190901,,,20100728,143218,20100802,10000.00,90.750,5.296,,,,20100728,220258,1.00
0FC9E27F621BDEEF,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100728,143312,20100802,15000.00,104.449,3.639,,,,20100728,220258,1.00
591ACC8825783BE9,S,49225HHX9,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20210801,,,20100728,143314,20100802,15000.00,103.000,2.677,,,,20100728,220258,1.00
F94FCC2FE8D7DB01,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,Y,,20100728,143200,20100805,500000.00,113.474,1.209,,,,20100728,220258,1.00
4B233D2086B15447,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,143312,20100728,200000.00,100.125,4.994,,,,20100728,220258,1.00
805D96630BC8CBAC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100728,143100,20100802,35000.00,88.734,5.875,,,,20100728,220258,1.00
06F94301940D74E1,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100728,143200,20100729,75000.00,101.000,5.086,,,,20100728,220258,1.00
01560F9282F9C3FC,S,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100728,143318,20100802,5000.00,103.517,3.411,,,,20100728,220258,1.00
C7C3410354F248D4,S,832458YF4,SMITHTOWN N Y REF,20100519,5.000,20160615,,,20100728,143313,20100802,25000.00,115.873,2.110,,,,20100728,220258,1.00
332053188AAA5A80,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,143323,20100802,25000.00,102.000,5.097,,,,20100728,220258,1.00
7345E81BE0FD0161,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100728,143100,20100802,35000.00,88.734,,,,,20100728,220258,1.00
9E040E96956FE402,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100728,143323,20100802,5000.00,111.236,3.489,,,,20100728,220258,1.00
9FB0FC8CC23B4C5B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143321,20100730,150000.00,101.066,1.762,,,,20100728,220258,1.00
B93810B784BD0D5E,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100728,143300,20100802,25000.00,106.467,,,,,20100728,220258,1.00
530B0B199644016D,D,30747MZT6,FARGO N D REF & IMPT-SER C,20091015,4.000,20250501,,,20100728,143318,20100802,5000.00,101.800,,,,,20100728,220258,1.00
A74DFB966EFA6D8B,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100728,143313,20100802,5000.00,109.986,,,,,20100728,220258,1.00
7CC80C4D1EBB52F0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,143330,20100802,10000.00,101.125,4.260,,,,20100728,220258,1.00
DE1FAFFE9AC001A5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,143331,20100817,30000.00,102.625,5.888,,,,20100728,220258,1.00
865545FD59E2BC73,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100728,143317,20100802,20000.00,102.750,4.129,,,,20100728,220258,1.00
321588B06F758D0F,S,60242EGB1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.600,20140801,,,20100728,143321,20100802,10000.00,101.560,3.000,,,,20100728,220258,1.00
AB0330ED2818FDCB,S,576553AR2,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,3.500,20100901,,,20100728,143330,20100802,50000.00,100.200,1.001,,,,20100728,220258,1.00
F79D670820D477C3,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,143220,20100802,50000.00,102.761,,,,,20100728,220258,1.00
277E2AEC6EDA8D11,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100728,143219,20100802,50000.00,102.886,,,,,20100728,220258,1.00
EB4EA65870BA0263,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100728,143225,20100802,70000.00,112.419,,,,,20100728,220258,1.00
D2CDF2207DB5E32D,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100728,143208,20100802,70000.00,112.544,,,,,20100728,220258,1.00
DC255EC70B4D26E9,D,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100728,143227,20100802,50000.00,105.033,,,,,20100728,220258,1.00
EEA778BE5779F3FE,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100728,142734,20100802,375000.00,105.111,,,,,20100728,220258,1.00
9CD99196FF478B9A,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,143327,20100802,30000.00,100.000,4.250,,,,20100728,220258,1.00
9654A153E7DF898A,S,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20100728,143332,20100802,10000.00,103.400,2.657,,,,20100728,220258,1.00
718B6C1E3D518D4A,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,143330,20100805,15000.00,101.805,6.000,,,,20100728,220258,1.00
A250324DEBA305F9,P,54930LHA6,LUCAS CNTY OHIO ,20080917,4.000,20111201,,,20100728,143328,20100802,50000.00,104.260,0.775,,,,20100728,220258,1.00
24E9AE5176819DF6,S,935324N66,WARREN MICH REF-CAP IMPT,20100801,2.000,20120501,Y,,20100728,143154,20100811,1MM+,101.616,1.050,,,,20100728,220258,1.00
9AF895872748F0BE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,143341,20100802,5000.00,102.500,6.144,,,,20100728,220258,1.00
29422C2772F89D76,S,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100728,143334,20100802,70000.00,102.562,8.214,,,,20100728,220258,1.00
48AA95B0B4FCF5EB,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100728,143343,20100802,15000.00,103.000,4.275,,,,20100728,220258,1.00
FC690673F8240C42,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100728,143338,20100802,200000.00,99.355,5.002,,,,20100728,220258,1.00
B668099197CE544F,D,562111YP3,MANCHESTER CONN ,20070201,5.500,20160201,,,20100728,142749,20100802,350000.00,117.885,,,,,20100728,220258,1.00
647B2A1C72E568ED,D,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100728,142920,20100802,495000.00,105.180,,S,,,20100728,220258,1.00
B594C98B6EDBB54A,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20100728,143216,20100728,20000.00,102.100,5.037,,,,20100728,220258,1.00
B7BBB06E0DE16420,P,720611PH9,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20151201,,,20100728,143313,20100729,10000.00,113.750,2.252,,,,20100728,220258,1.00
D7ACAC6A1E1DB999,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100728,142900,20100802,60000.00,97.000,5.455,,,,20100728,220258,1.00
84532728FA39907A,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100728,143200,20100802,15000.00,98.088,5.150,,,,20100728,220258,1.00
4A926AC441CAF70B,P,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100728,143010,20100730,50000.00,101.515,3.319,,,,20100728,220258,1.00
3FF086926DB1409E,S,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100728,143334,20100802,20000.00,105.671,4.000,,,,20100728,220258,1.00
4A18001B96955CA6,P,67884EY86,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,3.500,20190601,,,20100728,143300,20100802,20000.00,103.000,3.109,,,,20100728,220258,1.00
3A760CFABA12D52C,D,926293TM3,VICTORIA TEX REF,20100801,2.000,20140815,Y,,20100728,143002,20100825,100000.00,102.897,,,,,20100728,220258,1.00
9617C9E9BECB8CF6,D,290515CB9,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100728,143010,20100730,50000.00,103.699,,,,,20100728,220258,1.00
3153184ECE8B89DD,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,143200,20100802,50000.00,87.484,,,,,20100728,220258,1.00
78ED8F60535AC3FE,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,143241,20100802,50000.00,87.609,,,,,20100728,220258,1.00
7F1C1E518C61DBC4,D,786743KT0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20240501,,,20100728,143048,20100802,25000.00,102.539,,,,,20100728,220258,1.00
EB603AF480D3CA8F,D,393040LE8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.000,20211201,Y,,20100728,143325,20100812,200000.00,99.500,,,,,20100728,220258,1.00
6A5548CEB82394C0,D,315598AU6,FESTIVAL RANCH CMNTY FACS DIST TAXABLE-BUILD AMER BDS,20091230,8.625,20340715,,,20100728,143337,20100802,70000.00,100.300,,,,,20100728,220258,1.00
4040E3982E928E2F,S,798059ER8,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20291001,Y,,20100728,143345,20100824,10000.00,100.000,4.124,,,,20100728,220258,1.00
438BBE191E390576,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,143350,20100805,10000.00,100.400,4.948,,,,20100728,220258,1.00
A2DA24280A5B9EFA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,143346,20100802,40000.00,98.437,4.589,,,,20100728,220258,1.00
08D16F4C7E81EC8D,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,143344,20100802,50000.00,100.000,4.998,,,,20100728,220258,1.00
A1E143299BA47248,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100728,143251,20100802,30000.00,100.000,4.546,,,,20100728,220258,1.00
B5D1CD4B6694674A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,143308,20100802,1MM+,108.094,,S,,,20100728,220258,1.00
074A3924CFF01234,P,863391AH1,STRONGSVILLE OHIO CITY SCH ,20050811,4.000,20131201,,,20100728,143304,20100802,25000.00,107.267,1.744,,,,20100728,220258,1.00
9EF1D9F178D08B37,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,143358,20100802,10000.00,102.564,3.682,,,,20100728,220258,1.00
4FCC0857ACCC0FC4,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100728,143241,20100802,100000.00,100.660,,S,,,20100728,220258,1.00
2434DEF8AFA466D1,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100728,143215,20100802,10000.00,97.010,,P,,,20100728,220258,1.00
A390691505D392C3,S,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20100728,143327,20100802,25000.00,107.245,1.259,,,,20100728,220258,1.00
5DCA74ACB177E83E,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100728,143300,20100802,200000.00,110.061,2.200,,,,20100728,220258,1.00
EF1F214010175628,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100728,143300,20100729,110000.00,103.250,4.186,,,,20100728,220258,1.00
6A08C4F5C72C5EEC,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100728,143203,20100802,25000.00,102.333,,P,,,20100728,220258,1.00
D026E3896996B0C4,D,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20100728,143329,20100802,25000.00,107.095,,,,,20100728,220258,1.00
414297E33E8C24DB,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,143300,20100802,30000.00,92.754,2.598,,,,20100728,220258,1.00
9C88CDEC4CF7D258,P,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100728,142819,20100802,500000.00,94.318,5.400,,,,20100728,220258,1.00
078F91AF950EFA06,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100728,143348,20100802,15000.00,94.736,4.802,,,,20100728,220258,1.00
3562077505E8EBBA,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,143353,20100802,30000.00,92.838,,,,,20100728,220258,1.00
31DF229EAE4C65E6,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100728,143348,20100802,15000.00,92.426,,,,,20100728,220258,1.00
D724585A3A788114,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143321,20100730,150000.00,100.823,,,,,20100728,220258,1.00
E05E71D29966B8E1,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100728,142900,20100802,60000.00,98.780,,,,,20100728,220258,1.00
FC5D43D7CE27E91F,P,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100728,143404,20100802,25000.00,105.950,0.987,,,,20100728,220258,1.00
EA2843AA5500D208,S,13062NB97,CALIFORNIA ST ,20020201,5.000,20270201,,,20100728,143405,20100802,25000.00,106.150,0.857,,,,20100728,220258,1.00
67C2227EA089F9DE,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100728,143413,20100802,40000.00,111.679,3.249,,,,20100728,220258,1.00
FC98B0ED926D3C52,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,143340,20100802,25000.00,101.441,5.000,,,,20100728,220258,1.00
5D6C0F8A9D86B802,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100728,143404,20100802,65000.00,89.350,5.252,,,,20100728,220258,1.00
2BB95DD5628CAB9D,P,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100728,143337,20100802,50000.00,57.190,0.000,,,,20100728,220258,1.00
834F05215F777C54,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100728,143333,20100802,50000.00,107.357,3.987,,,,20100728,220258,1.00
39B77A33A1753FFB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,143343,20100802,1MM+,103.292,,,,,20100728,220258,1.00
2E4FCFB1DD93CFFA,P,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100728,143408,20100802,25000.00,100.148,4.466,,,,20100728,220258,1.00
3F12B50E351A64BB,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,143351,20100817,45000.00,104.306,4.291,,,,20100728,220258,1.00
0DC57F8280068889,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,143406,20100802,20000.00,102.007,4.743,,,,20100728,220258,1.00
99950F0CD37BE22D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,143404,20100802,5000.00,99.188,4.300,,,,20100728,220258,1.00
45E4F4BCBE77D3D7,S,895130T36,TRENTON N J REF,20050801,5.000,20101201,,,20100728,143407,20100802,25000.00,101.315,1.000,,,,20100728,220258,1.00
FDF587587620FE0A,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100728,143337,20100802,50000.00,57.190,,,,,20100728,220258,1.00
D723E0775C7F1C55,D,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100728,143333,20100802,50000.00,107.357,,,,,20100728,220258,1.00
9CD3C2E994B2EAB2,P,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100728,143410,20100802,50000.00,112.117,3.387,,,,20100728,220258,1.00
6BEA1AB214C72B6C,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100728,143411,20100802,25000.00,99.064,4.564,,,,20100728,220258,1.00
0474CEAB5ED93220,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,143406,20100729,20000.00,100.500,,,,,20100728,220258,1.00
F0637FA685A67DA1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,143404,20100802,5000.00,97.128,,,,,20100728,220258,1.00
1E21DBD95E7FF7CC,D,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100728,143408,20100802,25000.00,100.148,,,,,20100728,220258,1.00
8AED4B375EEFD13D,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100728,143351,20100817,45000.00,102.306,,,,,20100728,220258,1.00
74E5A408D247487B,D,64971MTW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20220501,,,20100728,143410,20100802,50000.00,112.117,,,,,20100728,220258,1.00
85C89EF4F27725CD,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100728,143411,20100802,25000.00,99.064,,,,,20100728,220258,1.00
25EAE59C014073B1,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,143400,20100802,200000.00,102.983,2.888,,,,20100728,220258,1.00
98A45E0394D69CAF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,143419,20100802,50000.00,96.434,5.280,,,,20100728,220258,1.00
873EB578953E5803,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,143411,20100802,25000.00,103.501,5.386,,,,20100728,220258,1.00
A7E65E634139C0DD,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,143411,20100802,20000.00,108.580,6.267,,,,20100728,220258,1.00
3CAE1F70EB9F02DF,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100728,143409,20100802,45000.00,103.439,4.476,,,,20100728,220258,1.00
F50C980B0045BF2B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,143414,20100729,20000.00,100.500,,,,,20100728,220258,1.00
DCD3CBC0F7E04798,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,143416,20100810,25000.00,101.994,3.673,,,,20100728,220258,1.00
85282E9860F125E9,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,143411,20100729,20000.00,106.353,,,,,20100728,220258,1.00
1437E43C1245C2C9,D,393040LF5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.100,20221201,Y,,20100728,143405,20100812,205000.00,99.500,,,,,20100728,220258,1.00
C076534A9E98EC07,P,705116NN7,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20250901,,,20100728,143400,20100802,35000.00,99.500,4.044,,,,20100728,220258,1.00
DB2479E7517CB98D,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100728,143400,20100802,10000.00,104.070,2.758,,,,20100728,220258,1.00
2B20D33491071788,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100728,143400,20100802,45000.00,103.662,,,,,20100728,220258,1.00
F23E64958F2AF24D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,143000,20100830,25000.00,100.000,4.000,,,,20100728,220258,1.00
9AF09B815155657B,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,143300,20100830,50000.00,100.000,4.000,,,,20100728,220258,1.00
05DCE053E7A57067,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,143416,20100728,300000.00,100.125,4.994,,,,20100728,220258,1.00
80FACD181CE0741C,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100728,143412,20100802,30000.00,105.289,3.974,,,,20100728,220258,1.00
E3CA4F814C5C2FB1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143416,20100730,150000.00,101.066,1.762,,,,20100728,220258,1.00
5AB6269812D8CF33,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,142700,20100830,50000.00,98.223,,,,,20100728,220258,1.00
3A17BF551426D0C9,P,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20100728,143419,20100802,25000.00,100.237,4.197,,,,20100728,220258,1.00
74AD6F7343E5DCC8,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100728,143422,20100802,85000.00,105.994,3.999,,,,20100728,220258,1.00
58E639316C61A171,P,709222CE1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20120715,,,20100728,143404,20100802,40000.00,106.718,1.496,,,,20100728,220258,1.00
898603E866295FD9,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100728,143410,20100802,10000.00,101.350,1.683,,,,20100728,220258,1.00
7F3622EA7672795F,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100728,143333,20100802,100000.00,93.318,5.492,,,,20100728,220258,1.00
5C8D2FD940E743EC,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100728,143333,20100802,50000.00,93.318,5.492,,,,20100728,220258,1.00
1EC8B9A0753A9B58,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100728,143419,20100802,10000.00,96.231,4.941,,,,20100728,220258,1.00
445AA56E82B4B7AA,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100728,143412,20100802,30000.00,105.289,,,,,20100728,220258,1.00
8D15AF8D56382C88,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143416,20100730,150000.00,100.823,,,,,20100728,220258,1.00
D55A71BC8169FF5F,D,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20100728,143419,20100802,25000.00,100.737,,,,,20100728,220258,1.00
CCF93997E6CD925E,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100728,143411,20100802,25000.00,102.001,,,,,20100728,220258,1.00
797C37C359DE409A,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100728,143333,20100802,100000.00,93.318,,,,,20100728,220258,1.00
2AE92D274C497A62,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100728,143333,20100802,50000.00,93.318,,,,,20100728,220258,1.00
448A8E261CD6DBC1,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100728,143300,20100802,75000.00,110.956,,,,,20100728,220258,1.00
8F7ED373CF143B45,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,143200,20100830,50000.00,98.223,,,,,20100728,220258,1.00
3DB6D9619853ACD2,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100728,143422,20100802,85000.00,106.494,,,,,20100728,220258,1.00
A5BFBEAC1A683F27,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100728,143400,20100802,25000.00,98.525,5.131,,,,20100728,220258,1.00
60ECEF0EEB112AD6,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,143430,20100802,25000.00,97.434,5.200,,,,20100728,220258,1.00
51D55355B72E9801,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,143432,20100802,15000.00,98.619,6.357,,,,20100728,220258,1.00
273744E6D6A10657,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,143435,20100802,15000.00,100.600,5.293,,,,20100728,220258,1.00
0D8210716CD0B262,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143435,20100805,40000.00,102.500,6.210,,,,20100728,220258,1.00
03E6B928D426881B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143436,20100803,40000.00,102.400,6.006,,,,20100728,220258,1.00
7F3B4AB8E821DB85,S,396694K42,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20110215,Y,,20100728,143427,20100826,100000.00,100.748,0.404,,,,20100728,220258,1.00
24B9CD288C6DC47A,D,83786PAK6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,4.000,20121001,,,20100728,143332,20100802,25000.00,104.331,,P,,,20100728,220258,1.00
0548F73DE8C1AE1D,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100728,143331,20100802,200000.00,99.255,,,,,20100728,220258,1.00
83794C6EDA1E2E57,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143441,20100803,5000.00,102.400,6.006,,,,20100728,220258,1.00
98BB40A82462841F,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143430,20100816,250000.00,112.408,3.168,,,,20100728,220258,1.00
E86F2AEBF6239EB8,S,286767DZ8,ELIZABETH TWP PA SAN AUTH SWR ,20091215,3.125,20181215,,,20100728,143430,20100802,100000.00,103.059,2.560,,,,20100728,220258,1.00
F96309962AEE74D7,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100728,143300,20100802,200000.00,99.195,5.015,,,,20100728,220258,1.00
C6A72149E7451A25,D,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,Y,,20100728,143000,20100812,25000.00,112.079,,,,,20100728,220258,1.00
9038CD1FD51A9E4F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,143359,20100802,15000.00,99.500,5.042,,,,20100728,220258,1.00
6C0D82D5DE14FAA3,S,72036QBP3,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.550,20141201,,,20100728,143421,20100802,50000.00,100.000,3.529,,,,20100728,220258,1.00
9D0D3A94765BB6C6,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100728,143300,20100729,400000.00,101.000,5.350,,,,20100728,220258,1.00
7B3CD141E43ECA34,D,393040KY5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.000,20151201,Y,,20100728,143012,20100812,115000.00,101.527,,,,,20100728,220258,1.00
DC6DAE770875871D,D,393040KZ2,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.000,20161201,Y,,20100728,143046,20100812,120000.00,99.625,,,,,20100728,220258,1.00
5A6B7B3CD44B92D0,S,567337QR4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.773,20170701,Y,,20100728,143450,20100803,20000.00,101.500,4.517,,,,20100728,220258,1.00
E186AF7C9A6D5666,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,143438,20100805,200000.00,99.972,4.502,,,,20100728,220258,1.00
F9A5F19EDA04B853,D,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,143438,20100805,200000.00,99.472,,,,,20100728,220258,1.00
CCDCC62EB46E9180,S,708349LS2,PENNRIDGE PA SCH DIST ,20030315,5.000,20210215,,,20100728,143449,20100729,20000.00,109.991,1.012,,,,20100728,220258,1.00
E58235F08CF18694,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,143344,20100802,40000.00,96.187,,,,,20100728,220258,1.00
D998EAD75BE892E8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,143346,20100802,50000.00,97.574,,,,,20100728,220258,1.00
C4DFDF37156F3EFE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,143346,20100802,50000.00,97.699,,,,,20100728,220258,1.00
5AAF800ADDDCA1BE,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100728,143400,20100802,30000.00,108.384,3.671,,,,20100728,220258,1.00
053F396EB4F16F09,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100728,143400,20100802,45000.00,103.662,0.965,,,,20100728,220258,1.00
E4C6DD420FB86ACB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,143453,20100802,10000.00,99.119,6.310,,,,20100728,220258,1.00
FE719F1FDC6C7BEC,P,679077RB5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20180715,,,20100728,143437,20100802,35000.00,110.096,1.804,,,,20100728,220258,1.00
F4E54D4DC7B973A9,S,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20100728,143441,20100802,25000.00,111.967,2.343,,,,20100728,220258,1.00
C7C129936FDF36BB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,143443,20100802,45000.00,100.000,5.500,,,,20100728,220258,1.00
31787082FD239DF8,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100728,143300,20100802,5000.00,100.000,8.493,,,,20100728,220258,1.00
69208BEECAFBDA07,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,143000,20100830,25000.00,100.000,4.000,,,,20100728,220258,1.00
733999BCCCC23574,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143247,20100816,1MM+,109.404,,P,,,20100728,220258,1.00
85B1A696CA224996,S,345330CC6,FORD MC LEAN LIVINGSTON ETC ,20100801,4.250,20261201,Y,,20100728,143000,20100803,200000.00,101.044,4.100,,,,20100728,220258,1.00
45A2C1FBCDAF9A6A,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100728,143458,20100802,25000.00,109.071,4.000,,,,20100728,220258,1.00
0D27F6DB7B6C492B,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,143411,20100729,20000.00,106.353,,,,,20100728,220258,1.00
C55133E375964F61,D,983064RV0,WYLIE TEX REF,20100715,2.000,20110215,Y,,20100728,124500,20100831,220000.00,100.695,,,,Y,20100728,220258,1.00
355FB670DC0F71D6,S,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100728,143455,20100802,50000.00,100.197,1.004,,,,20100728,220258,1.00
E1FED30BFE7B53E6,S,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,Y,,20100728,143500,20100810,250000.00,107.972,1.100,,,,20100728,220258,1.00
EF403F266B324DC9,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100728,143456,20100802,15000.00,103.000,3.318,,,,20100728,220258,1.00
B7462B3FF0FF5B8F,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100728,143107,20100802,1MM+,103.716,2.312,,,,20100728,220258,1.00
0F6465A839116A90,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,143459,20100802,20000.00,96.940,4.802,,,,20100728,220258,1.00
8A7A6F0B1F34A940,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100728,143107,20100802,1MM+,103.516,,,,,20100728,220258,1.00
793F9A0F6F761ABF,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100728,143507,20100802,20000.00,95.250,4.697,,,,20100728,220258,1.00
0035041CE21DA957,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100728,143510,20100802,10000.00,100.850,4.144,,,,20100728,220258,1.00
5A9D4B9FF25C0D18,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,143504,20100802,20000.00,100.002,4.999,,,,20100728,220258,1.00
A20FB6F9E0AF31E4,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100728,143458,20100802,20000.00,104.365,4.159,,,,20100728,220258,1.00
6229BC2D804E1822,S,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100728,143500,20100802,25000.00,100.171,2.934,,,,20100728,220258,1.00
ECE828E0A9C9D8FE,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,50000.00,100.000,0.000,,,,20100728,220258,1.00
194A0AEB448CDF44,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,50000.00,100.000,0.000,,,,20100728,220258,1.00
9918A83D3096E900,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100728,143450,20100802,10000.00,100.000,5.248,,,,20100728,220258,1.00
278CD651D74A1644,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100728,143440,20100805,500000.00,104.723,0.900,,,,20100728,220258,1.00
E7E315B975E68DCE,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100728,143000,20100810,1MM+,101.326,1.200,,,,20100728,220258,1.00
55FAC92A2B0CEEE1,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100728,143500,20100802,1000000.00,113.816,2.629,,,,20100728,220258,1.00
42A83B059A500D61,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100728,143509,20100802,20000.00,87.612,2.100,,,,20100728,220258,1.00
074EC0C8FF53A6A1,D,547881FZ0,LOWER BUCKS CNTY PA JT MUN ,20100819,2.000,20111115,Y,,20100728,143050,20100819,250000.00,101.849,,,,,20100728,220258,1.00
C83E8B9A04DB42D6,D,393040LC2,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.700,20191201,Y,,20100728,143219,20100812,130000.00,99.500,,,,,20100728,220258,1.00
A347FA0F89AC4468,P,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20100728,143359,20100802,10000.00,107.441,3.000,,,,20100728,220258,1.00
4AD56539292652B9,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,143506,20100802,5000.00,95.212,6.000,,,,20100728,220258,1.00
6CA633DEAD16B0EF,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100728,143514,20100802,10000.00,110.339,3.203,,,,20100728,220258,1.00
90EC1F3F1BC265AC,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100728,143512,20100802,35000.00,100.000,4.124,,,,20100728,220258,1.00
66094364B7C1F976,D,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100728,143501,20100802,5000.00,100.250,,,,,20100728,220258,1.00
CDCD9D3B42A07973,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,143414,20100810,25000.00,100.119,,,,,20100728,220258,1.00
0CCAAE4C78821E03,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,Y,,20100728,143500,20100810,250000.00,107.534,,,,,20100728,220258,1.00
8F40EDC9505A8B6B,S,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20100728,143359,20100802,10000.00,107.441,3.000,,,,20100728,220258,1.00
AB5823E425F50830,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100728,143210,20100802,50000.00,108.477,0.680,,,,20100728,220258,1.00
0420D74BDB37DCC9,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20100728,143524,20100802,10000.00,105.980,4.100,,,,20100728,220258,1.00
20E9D0D84F77C615,P,875310AG9,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.000,20130501,,,20100728,143504,20100802,5000.00,104.000,2.484,,,,20100728,220258,1.00
6B0503D29D3D97F3,P,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,Y,,20100728,143400,20100810,25000.00,99.869,4.010,,,,20100728,220258,1.00
BFFA4CCD809F1114,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100728,143517,20100730,20000.00,111.000,1.558,,,,20100728,220258,1.00
9282F4BECCFA0FA9,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100728,143509,20100802,30000.00,98.754,4.835,,,,20100728,220258,1.00
7F5B128E672849C2,S,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100728,143501,20100802,5000.00,101.750,3.964,,,,20100728,220258,1.00
AA148F180AA4E805,P,607284NC6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20170301,,,20100728,143511,20100802,40000.00,101.750,1.951,,,,20100728,220258,1.00
756ACCF7A21634C1,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100728,142952,20100802,40000.00,101.259,4.030,,,,20100728,220258,1.00
45BE12B8A6CDF508,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100728,143458,20100802,20000.00,103.115,,,,,20100728,220258,1.00
F6C37A2A654BA06A,D,686659CS0,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20170901,,,20100728,143500,20100802,25000.00,100.171,,,,,20100728,220258,1.00
347CAD6F3B7E7DAB,D,983064RW8,WYLIE TEX REF,20100715,2.000,20120215,Y,,20100728,124500,20100831,235000.00,101.776,,,,Y,20100728,220258,1.00
C8D6400D54337F62,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100728,143509,20100802,30000.00,99.250,,,,,20100728,220258,1.00
E1213B330472633E,D,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100728,143501,20100802,5000.00,100.250,,,,,20100728,220258,1.00
68051024467EF352,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100728,142952,20100802,40000.00,101.259,,,,,20100728,220258,1.00
E17708352F00E408,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100728,143523,20100802,10000.00,108.547,,,,,20100728,220258,1.00
BD7988E205C2C404,P,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100728,143528,20100730,20000.00,110.724,1.892,,,,20100728,220258,1.00
B5EE64286E1EB42C,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,143353,20100802,30000.00,92.838,,,,,20100728,220258,1.00
DD0B5CE1986D4CA7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,143148,20100802,35000.00,100.000,5.000,,,,20100728,220258,1.00
C46E13C39292061B,S,096833SD1,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20200701,Y,,20100728,143300,20100812,300000.00,112.040,2.610,,,Y,20100728,220258,1.00
3CC2708FA626724D,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143427,20100816,250000.00,110.473,,,,,20100728,220258,1.00
A2EAA28A1961D3C3,D,286767DZ8,ELIZABETH TWP PA SAN AUTH SWR ,20091215,3.125,20181215,,,20100728,143428,20100802,100000.00,100.874,,,,,20100728,220258,1.00
A834903E3E13094A,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,143426,20100816,250000.00,110.533,,,,,20100728,220258,1.00
1839216752617514,D,286767DZ8,ELIZABETH TWP PA SAN AUTH SWR ,20091215,3.125,20181215,,,20100728,143427,20100802,100000.00,100.934,,,,,20100728,220258,1.00
00A7281D1514F6B2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,143534,20100802,10000.00,52.368,5.505,,,,20100728,220258,1.00
C6309D70F55C6DEB,S,68608KTZ1,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.625,20270801,,,20100728,143535,20100802,10000.00,106.358,3.699,,,,20100728,220258,1.00
8F92F0AA5A12FDC7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,143535,20100805,10000.00,100.400,4.948,,,,20100728,220258,1.00
7E42327A74CF31C2,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,143538,20100802,10000.00,101.500,5.786,,,,20100728,220258,1.00
426BC182EE8F327A,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,143517,20100802,20000.00,104.807,3.376,,,,20100728,220258,1.00
C8C6443811FFF373,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100728,143524,20100802,5000.00,109.070,2.850,,,,20100728,220258,1.00
2BA3A7EF5E9DE2A0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,143533,20100802,25000.00,95.422,5.315,,,,20100728,220258,1.00
FED942AAEEE5BD02,P,733908AP2,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20050331,,20300101,,,20100728,143226,20100804,1MM+,100.000,,,,,20100728,220258,1.00
6CBCF6F58F03D880,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100728,143534,20100802,50000.00,103.298,4.800,,,,20100728,220258,1.00
560464095A66738D,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,143257,20100802,670000.00,107.952,,P,,,20100728,220258,1.00
5B347D0B0CC2450A,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,143533,20100802,25000.00,93.551,,,,,20100728,220258,1.00
5069F8BD8C889C6A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,143500,20100802,10000.00,100.000,4.499,,,,20100728,220258,1.00
173F3A85BF6E2F7E,P,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20100728,143518,20100802,25000.00,101.000,4.816,,,,20100728,220258,1.00
455826AABA41055B,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100728,143359,20100802,15000.00,99.200,5.066,,,,20100728,220258,1.00
A1FCAC9456E4E47C,P,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100728,143520,20100802,25000.00,109.278,3.131,,,,20100728,220258,1.00
9D57D15F9C1DF63F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100728,143518,20100802,10000.00,100.000,4.999,,,,20100728,220258,1.00
7D153187DC212FCD,P,649905KB1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20230701,,,20100728,143526,20100802,50000.00,101.739,3.768,,,,20100728,220258,1.00
6183AE57078E6070,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100728,143539,20100802,30000.00,103.991,1.351,,,,20100728,220258,1.00
2ADA7DDDE96DA58C,P,077527JL4,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.250,20250501,,,20100728,143452,20100802,10000.00,98.750,6.381,,,,20100728,220258,1.00
DC05BDE716CB54D6,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100728,143528,20100802,50000.00,103.831,3.822,,,,20100728,220258,1.00
C0598D81D94BAA1B,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100728,143520,20100802,25000.00,109.278,,,,,20100728,220258,1.00
ED3A8DAF361AC33E,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100728,143518,20100802,10000.00,98.125,,,,,20100728,220258,1.00
2ABF0E67C96BC214,D,649905KB1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20230701,,,20100728,143526,20100802,50000.00,101.739,,,,,20100728,220258,1.00
07B6A41B13B050CE,D,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,,,20100728,143540,20100802,55000.00,102.578,,,,,20100728,220258,1.00
04697A9400A82476,D,393040LD0,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.000,20201201,Y,,20100728,143251,20100812,130000.00,100.189,,,,,20100728,220258,1.00
C9277C60D23FBDF1,D,983064RX6,WYLIE TEX REF,20100715,2.000,20130215,Y,,20100728,124500,20100831,240000.00,102.419,,,,Y,20100728,220258,1.00
1C96E795A7BA03D2,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100728,143528,20100802,50000.00,103.831,,,,,20100728,220258,1.00
A678670399EC1DCC,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,143551,20100805,10000.00,101.750,5.611,,,,20100728,220258,1.00
1371C32DEB980BE3,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,143551,20100810,10000.00,102.000,5.082,,,,20100728,220258,1.00
CB310B35006940E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100728,143544,20100802,50000.00,101.452,5.360,,,,20100728,220258,1.00
6A1B68A5C1BCD55C,P,34160WQT4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20150701,,,20100728,143544,20100730,20000.00,111.087,2.585,,,,20100728,220258,1.00
44539B7636C2DDF5,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,143548,20100802,20000.00,107.700,3.953,,,,20100728,220258,1.00
19DDE4AE6060F9FB,S,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100728,143547,20100806,10000.00,87.817,5.700,,,,20100728,220258,1.00
4570808A3EEFAEF0,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143533,20100802,250000.00,117.450,3.033,,,,20100728,220258,1.00
654896E719C733EA,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,143543,20100802,50000.00,102.750,4.134,,,,20100728,220258,1.00
1DA362DCE06CDB69,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143533,20100802,250000.00,117.450,,,,,20100728,220258,1.00
55F48F53E5F29ECD,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,143543,20100802,50000.00,100.750,,,,,20100728,220258,1.00
E75CE0F1DB46D151,D,928902MJ1,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.125,20131001,,,20100728,143402,20100802,100000.00,104.694,,P,,,20100728,220258,1.00
6FEF1B19FEDC6147,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100728,143234,20100802,1MM+,113.752,0.900,,,,20100728,220258,1.00
0F074C6B1D9C6A37,S,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,,,20100728,143538,20100802,55000.00,104.629,3.632,,,,20100728,220258,1.00
F311A2006E10EEB9,P,667736DQ2,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.550,20190301,,,20100728,142950,20100802,275000.00,103.094,2.539,,,,20100728,220258,1.00
BBC9E332EC62F3E0,S,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,Y,,20100728,143200,20100812,350000.00,112.741,1.300,,,Y,20100728,220258,1.00
F7B7490E505BAAD2,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100728,143500,20100802,10000.00,100.000,4.249,,,,20100728,220258,1.00
E8DE3AE83A12A1BC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,143543,20100729,45000.00,102.900,5.003,,,,20100728,220258,1.00
727AF04F5F782D52,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100728,143410,20100802,180000.00,52.528,,P,,,20100728,220258,1.00
8831B18AB67D55FF,D,667736DQ2,NORTHWEST PK MUN UTIL DIST TEX ,20020801,4.550,20190301,,,20100728,142950,20100802,275000.00,103.346,,,,,20100728,220258,1.00
3882AC83B2FD62A0,S,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20100728,143545,20100730,5000.00,109.000,3.026,,,,20100728,220258,1.00
A665264443F93C97,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100728,143549,20100802,5000.00,102.525,4.015,,,,20100728,220258,1.00
94C1EB42EE35139B,S,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100728,143300,20100802,200000.00,104.012,3.536,,,,20100728,220258,1.00
4680850F144C1427,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100728,143536,20100802,15000.00,108.554,1.931,,,,20100728,220258,1.00
FE6A6D6B5EAED962,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,143543,20100802,35000.00,100.000,5.500,,,,20100728,220258,1.00
033755438FE16E79,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100728,143536,20100802,15000.00,108.324,,,,,20100728,220258,1.00
C28E9E74A89D954B,S,59333PYV4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20211001,Y,,20100728,143500,20100805,20000.00,102.944,3.650,,,,20100728,220258,1.00
7C97071FBBCEEAEC,P,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100728,143200,20100802,500000.00,95.401,5.412,,,,20100728,220258,1.00
6A5E5289E431F960,S,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100728,143142,20100802,50000.00,111.134,1.000,,,,20100728,220258,1.00
C23455FF9845B2A5,D,396694K42,GREENVILLE TEX CTFS OBLIG,20100826,2.000,20110215,Y,,20100728,143400,20100826,100000.00,100.678,,,,,20100728,220258,1.00
D6CD460BFD445BBD,D,979568ET5,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.550,20190901,,,20100728,142736,20100802,25000.00,96.000,,S,,,20100728,220258,1.00
D5D0FAA6D076E2A8,S,674735Z99,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20160801,Y,,20100728,143518,20100811,1MM+,107.176,1.730,,,Y,20100728,220258,1.00
B2F77E259392CDD3,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100728,142743,20100802,15000.00,99.250,,S,,,20100728,220258,1.00
D00A0F137D7A378B,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100728,143558,20100802,15000.00,107.000,4.023,,,,20100728,220258,1.00
1E3CCC152B9DD982,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100728,143400,20100802,10000.00,102.321,1.471,,,,20100728,220258,1.00
0ECED700E1A8FAA1,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100728,143400,20100802,10000.00,102.071,1.843,,,,20100728,220258,1.00
94235BBDE3953A41,P,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20100728,143400,20100802,25000.00,101.860,1.177,,,,20100728,220258,1.00
0B7036E3B5FD5F9C,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100728,143535,20100802,50000.00,114.685,3.158,,,,20100728,220258,1.00
D0E3C48A8A9FDA5A,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100728,143600,20100802,50000.00,100.950,2.879,,,,20100728,220258,1.00
52640543BF676426,P,57586CXR1,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,4.375,20140401,,,20100728,143500,20100802,10000.00,102.000,3.784,,,,20100728,220258,1.00
E98888FD8A626554,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,143544,20100805,100000.00,103.238,2.510,,,,20100728,220258,1.00
79C31C68C74BE28F,S,096833SD1,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20200701,Y,,20100728,143000,20100812,145000.00,112.040,2.610,,,Y,20100728,220258,1.00
4B7DF5C5845BC1A6,S,674735Y90,OCEAN CNTY N J REF,20100811,4.000,20210801,Y,,20100728,120000,20100811,200000.00,109.545,2.790,,,,20100728,220258,1.00
FF681C09916C077D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143608,20100803,20000.00,102.400,6.006,,,,20100728,220258,1.00
3DF06276E68B9669,P,005482F41,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.750,20121201,,,20100728,143517,20100802,25000.00,105.797,1.219,,,,20100728,220258,1.00
EEC567AD80C0B1CD,D,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100728,143527,20100802,50000.00,113.185,,,,,20100728,220258,1.00
E2EC0400FE77E3B3,D,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100728,143547,20100802,50000.00,99.500,,,,,20100728,220258,1.00
4558AAC65CC336E3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100728,143604,20100802,30000.00,101.250,4.450,,,,20100728,220258,1.00
E2698A75561F906A,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100728,143559,20100802,15000.00,106.000,,,,,20100728,220258,1.00
1D73B2F58C9C8158,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100728,143612,20100802,20000.00,99.600,3.554,,,,20100728,220258,1.00
1C4FD0BA81254CF0,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100728,143603,20100802,10000.00,107.250,3.272,,,,20100728,220258,1.00
B7AE0C8E70B10D6C,S,512084FM1,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20110501,,,20100728,143553,20100802,10000.00,102.718,1.330,,,,20100728,220258,1.00
A980ACCC855A513A,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,143608,20100802,10000.00,94.625,,,,,20100728,220258,1.00
F91A8763BB03F0EE,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,143608,20100802,10000.00,96.500,5.287,,,,20100728,220258,1.00
967510141E4DF9A0,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100728,143610,20100802,10000.00,89.593,4.365,,,,20100728,220258,1.00
E7C4CA1B69569C89,D,983064RY4,WYLIE TEX REF,20100715,2.000,20140215,Y,,20100728,124500,20100831,200000.00,102.460,,,,Y,20100728,220258,1.00
3D1CF6164258B937,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100728,143452,20100802,125000.00,114.594,,,,,20100728,220258,1.00
C874FA1FCA6F664D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100728,143600,20100802,25000.00,106.251,3.521,,,,20100728,220258,1.00
1A934E2D809C0B52,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100728,143601,20100802,50000.00,97.000,5.217,,,,20100728,220258,1.00
DFF4F379969C98E3,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100728,143606,20100802,25000.00,108.137,3.232,,,,20100728,220258,1.00
3F32A246243BC37E,P,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100728,143111,20100802,155000.00,46.101,7.765,,,,20100728,220258,1.00
41E7EE521157C2DB,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,143537,20100802,20000.00,105.750,,,,,20100728,220258,1.00
78C0995DDB75401C,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100728,143608,20100802,30000.00,99.250,,,,,20100728,220258,1.00
B492E3B8245576E4,D,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100728,143400,20100802,15000.00,102.400,,,,,20100728,220258,1.00
CCE2A3EDE7AF40DF,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100728,143615,20100802,25000.00,100.852,4.488,,,,20100728,220258,1.00
37E107537EED6108,S,148006DA4,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,1.500,20111215,Y,,20100728,143246,20100805,20000.00,100.000,1.500,,,,20100728,220258,1.00
279F267CD013EA5C,S,148006DA4,CASS CNTY NEB SCH DIST NO 001 TAXABLE-PLATTSMOUTH-A-CMNTY,20100805,1.500,20111215,Y,,20100728,143248,20100805,10000.00,100.000,1.500,,,,20100728,220258,1.00
95CF18D21F06D421,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,143506,20100816,50000.00,83.396,7.000,,,,20100728,220258,1.00
11C1F43D814DC466,S,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,Y,,20100728,143000,20100812,100000.00,112.829,1.700,,,Y,20100728,220258,1.00
BD7D0E3281993EA2,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100728,143000,20100802,5000.00,98.500,5.133,,,,20100728,220258,1.00
DEBC1783CAACCAF5,S,57586CXR1,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,4.375,20140401,,,20100728,143600,20100802,10000.00,102.000,3.784,,,,20100728,220258,1.00
DBB1C29D80ABE052,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100728,143620,20100802,10000.00,99.930,4.504,,,,20100728,220258,1.00
08A10DE685CDD589,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100728,143600,20100802,65000.00,109.366,3.627,,,,20100728,220258,1.00
CD6A68F92D5AAE03,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,143558,20100728,200000.00,100.125,4.494,,,,20100728,220258,1.00
D575E96BE549CB94,D,393040LG3,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.200,20231201,Y,,20100728,143438,20100812,215000.00,99.500,,,,,20100728,220258,1.00
482F81BE4D4BD1E5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,143500,20100802,495000.00,99.923,5.005,,,,20100728,220258,1.00
D9A492DE2CF68732,P,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20100728,143537,20100802,25000.00,108.410,1.138,,,,20100728,220258,1.00
A0917C734C4678EB,S,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20100728,143400,20100802,25000.00,102.000,4.000,,,,20100728,220258,1.00
794AB828132D4547,P,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20100728,143400,20100802,25000.00,109.139,2.472,,,,20100728,220258,1.00
4F6277EA9CA3C607,D,393040LH1,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.300,20241201,Y,,20100728,143510,20100812,220000.00,99.500,,,,,20100728,220258,1.00
47C1C32FD13A4316,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100728,143620,20100802,10000.00,98.055,,,,,20100728,220258,1.00
7A8A64C4BEA933DB,P,64603RKQ9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.125,20180901,,,20100728,143611,20100802,15000.00,100.733,3.869,,,,20100728,220258,1.00
53A12D4EC2778385,P,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100728,143400,20100802,125000.00,114.544,1.576,,,,20100728,220258,1.00
891D027CA18F4525,S,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100728,143547,20100802,200000.00,105.300,0.819,,,,20100728,220258,1.00
67B0BD0106218DAD,P,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100728,143400,20100802,10000.00,112.591,3.261,,,,20100728,220258,1.00
8EA56CE9B3FCD203,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100728,143541,20100811,75000.00,102.275,4.216,,,,20100728,220258,1.00
F02B884912DFEB72,D,020073G63,ALMA ARK SCH DIST NO 30 REF,20100401,4.125,20300101,,,20100728,143126,20100802,300000.00,100.678,,S,,,20100728,220258,1.00
0E9B6F0D024FA053,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100728,143241,20100802,10000.00,53.103,,S,,,20100728,220258,1.00
6DF52367B2928C1D,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100728,143626,20100802,25000.00,99.305,4.545,,,,20100728,220258,1.00
D239217B87A04871,P,792775KA5,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.250,20250201,,,20100728,143629,20100802,100000.00,101.750,3.862,,,,20100728,220258,1.00
1DEB93246439A0DD,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100728,143629,20100802,25000.00,115.366,3.434,,,,20100728,220258,1.00
39DEDBB6367E716D,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100728,143629,20100802,50000.00,101.210,4.003,,,,20100728,220258,1.00
687CEAA48FBC8E21,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100728,143630,20100802,50000.00,107.000,3.529,,,,20100728,220258,1.00
E71AA69A2E4F2D62,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100728,143626,20100802,25000.00,98.055,,,,,20100728,220258,1.00
A346BA73D3042BC5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,134619,20100802,1MM+,106.541,,,,,20100728,220258,1.00
870AC773CDAA1CC1,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100728,143635,20100802,5000.00,84.980,6.075,,,,20100728,220258,1.00
D9CF16F1211C1A03,S,455749AH4,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20170401,,,20100728,143627,20100802,10000.00,103.819,3.500,,,,20100728,220258,1.00
1F900B790E686ED7,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100728,143400,20100802,10000.00,112.250,3.630,,,,20100728,220258,1.00
3E670693330F795A,D,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100728,143600,20100802,1MM+,26.241,,S,,,20100728,220258,1.00
C92E8E87AE4DD334,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100728,143500,20100802,400000.00,109.132,1.770,,,,20100728,220258,1.00
D8635E76F4D96C15,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,143636,20100802,15000.00,99.644,5.778,,,,20100728,220258,1.00
4FF30B626D834FA8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,143637,20100802,10000.00,99.644,5.778,,,,20100728,220258,1.00
D612EB22B5D9AFD7,S,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100728,143508,20100802,35000.00,69.781,4.550,,,,20100728,220258,1.00
F9CBA4E54A36985E,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100728,143619,20100802,15000.00,113.243,5.848,,,,20100728,220258,1.00
4F3AB6F90E59B0A5,S,384540EZ9,GRAFTON WIS SCH DIST REF,20100816,2.000,20110401,Y,,20100728,143600,20100816,20000.00,100.777,0.750,,,,20100728,220258,1.00
D328028D7D56D14F,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100728,143546,20100802,35000.00,100.982,1.492,,,,20100728,220258,1.00
D46BB1C3DAB246F3,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100728,143553,20100729,40000.00,98.000,4.382,,,,20100728,220258,1.00
A641A1B5D2B482BA,S,096833SC3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20190701,Y,,20100728,143000,20100812,250000.00,112.648,2.410,,,Y,20100728,220258,1.00
2737D666E329E986,D,69647RAJ3,PALM BAY FLA SPL OBLIG TAXABLE-CAP APPREC-PENSION PJ,20040930,0.000,20201001,,,20100728,143111,20100802,155000.00,46.101,,,,,20100728,220258,1.00
336A2AD80093CA1C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100728,143619,20100802,15000.00,110.925,,,,,20100728,220258,1.00
76233E93198AB622,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100728,143639,20100802,5000.00,102.380,4.559,,,,20100728,220258,1.00
CD8F2B1885A8B9B2,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100728,143641,20100802,10000.00,93.800,5.350,,,,20100728,220258,1.00
A2E8B89A78E1A930,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,143642,20100802,10000.00,93.011,5.059,,,,20100728,220258,1.00
6B6AAE91C603C5D6,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,143516,20100802,20000.00,102.181,,,,,20100728,220258,1.00
73A2FDB056B0F8B9,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100728,143515,20100802,20000.00,102.431,,,,,20100728,220258,1.00
BF7F0F35FB9ACE08,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100728,143524,20100802,30000.00,99.500,,,,,20100728,220258,1.00
60BBE382FE6E3410,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100728,143525,20100802,30000.00,99.250,,,,,20100728,220258,1.00
8B83435FE2CC67EF,D,955078CE8,WEST PALM BEACH FLA GTD REF,20030708,5.000,20141001,,,20100728,143541,20100802,35000.00,112.945,,,,,20100728,220258,1.00
571797FA9D4D9BBE,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,143624,20100802,15000.00,98.144,,,,,20100728,220258,1.00
3838DF6B3AC659BF,D,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100728,143500,20100802,200000.00,105.300,,,,,20100728,220258,1.00
6622EFF14379C0CA,D,983064RZ1,WYLIE TEX REF,20100715,2.000,20150215,Y,,20100728,124500,20100831,200000.00,101.497,,,,Y,20100728,220258,1.00
62BCE4EF5BF884C9,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100728,143647,20100802,15000.00,95.599,1.507,,,,20100728,220258,1.00
6D387FCF2E84C5D7,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,143646,20100802,40000.00,105.732,4.000,,,,20100728,220258,1.00
8B36F5B6C4C6F35B,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100728,143543,20100802,50000.00,114.069,1.646,,,,20100728,220258,1.00
586E350A8F022F6E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,143643,20100802,15000.00,100.002,4.999,,,,20100728,220258,1.00
1EF243BEA6875F6B,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,143646,20100802,40000.00,104.232,,,,,20100728,220258,1.00
81AAE98B810980D6,S,38251EAV7,GOODYEAR ARIZ CMNTY FACS GEN ,19980901,4.700,20110715,,,20100728,143645,20100802,25000.00,100.000,4.607,,,,20100728,220258,1.00
F5F23AB463A7A06D,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100728,143500,20100802,5000.00,99.650,,,,,20100728,220258,1.00
4629FA66EEF7FB29,D,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100728,143546,20100802,5000.00,100.150,,,,,20100728,220258,1.00
6C7F4414C6AC5914,D,393040LJ7,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.400,20251201,Y,,20100728,143542,20100812,230000.00,99.500,,,,,20100728,220258,1.00
179C7927D4BD8332,D,393040LK4,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.500,20261201,Y,,20100728,143614,20100812,235000.00,99.500,,,,,20100728,220258,1.00
122BAA55717573E8,P,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100728,143644,20100802,25000.00,110.375,3.326,,,,20100728,220258,1.00
6FB939C29DFD20BB,S,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100728,143625,20100802,5000.00,103.902,1.602,,,,20100728,220258,1.00
91CDAE24B3B0264D,S,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100728,143644,20100802,25000.00,109.151,1.051,,,,20100728,220258,1.00
BC30A28A67874091,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100728,143651,20100802,105000.00,108.297,2.556,,,,20100728,220258,1.00
5D2FC26154918C47,P,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100728,143200,20100802,500000.00,112.623,0.840,,,,20100728,220258,1.00
F7FE9C245AC2D5F1,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100728,143625,20100802,5000.00,103.741,,,,,20100728,220258,1.00
6E6645FC0D604A5F,D,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100728,143541,20100811,75000.00,100.165,,,,,20100728,220258,1.00
26EFBB4CA6FD6170,S,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,Y,,20100728,143000,20100812,15000.00,112.741,1.300,,,Y,20100728,220258,1.00
1A4F4A8464C26E30,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,143658,20100802,10000.00,105.120,5.987,,,,20100728,220258,1.00
CA54680BB1D97E09,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100728,143619,20100802,15000.00,110.925,,,,,20100728,220258,1.00
225A836EF213116B,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20100728,143651,20100802,105000.00,108.297,,,,,20100728,220258,1.00
496806B7D832525E,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100728,142258,20100802,500000.00,99.773,,,,,20100728,220258,1.00
F68468F1C48F11FB,D,393040LL2,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.500,20271201,Y,,20100728,143647,20100812,245000.00,98.854,,,,,20100728,220258,1.00
B46E3232B9A0DEB0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143552,20100802,250000.00,117.510,,,,,20100728,220258,1.00
A297358CFBF295D5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143553,20100802,250000.00,117.450,,,,,20100728,220258,1.00
B5B8244210B4177E,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100728,143552,20100802,25000.00,98.142,,,,,20100728,220258,1.00
DF48A20255E5F93C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,143635,20100802,10000.00,98.143,,,,,20100728,220258,1.00
890C953EECDFAC69,D,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100728,143153,20100802,120000.00,62.961,,,,,20100728,220258,1.00
8B5610368534A2F6,D,006806CF8,ADELANTO CALIF SCH DIST CAP APPREC-SER A ,19961113,0.000,20190901,,,20100728,143141,20100802,120000.00,62.961,,P,,,20100728,220258,1.00
ADDB68633B2CA082,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100728,143509,20100802,50000.00,114.168,,,,,20100728,220258,1.00
7084E8BD6A78ED9E,D,914031HV4,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20151001,,,20100728,143647,20100802,25000.00,108.991,,,,,20100728,220258,1.00
C8F778DAB9BB43EA,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100728,143700,20100802,75000.00,103.433,4.231,,,,20100728,220258,1.00
28115AA94FB78976,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143702,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
B49036F76D7F71A9,P,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100728,143652,20100802,15000.00,106.000,3.284,,,,20100728,220258,1.00
7F2AEC7093DF4968,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100728,143649,20100802,25000.00,108.191,2.596,,,,20100728,220258,1.00
9967E4605E45FA05,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,143540,20100730,30000.00,99.500,5.033,,,,20100728,220258,1.00
292328DB03A03D8A,P,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100728,143608,20100802,100000.00,98.900,5.196,,,,20100728,220258,1.00
42051AD78B4C387E,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100728,143609,20100802,100000.00,98.814,4.860,,,,20100728,220258,1.00
A36DC54A62FAFAEA,P,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20100728,143700,20100802,20000.00,82.758,6.050,,,,20100728,220258,1.00
404B154DA1C5E3E8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,143707,20100802,20000.00,52.368,5.505,,,,20100728,220258,1.00
F20BF06EA061055F,S,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100728,143706,20100802,25000.00,106.069,3.208,,,,20100728,220258,1.00
873778695222B65C,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100728,143655,20100802,25000.00,107.441,3.943,,,,20100728,220258,1.00
F914D6FB1C02170A,S,178860AR3,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.750,20230901,,,20100728,143656,20100802,10000.00,105.274,3.604,,,,20100728,220258,1.00
E8C64FB7433D39E7,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100728,143601,20100802,50000.00,97.560,,P,,,20100728,220258,1.00
BA8851E36E5E3E54,P,127269BK3,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20110301,,,20100728,143613,20100802,15000.00,101.431,2.498,,,,20100728,220258,1.00
019C27D9ED438364,S,075388EH7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20131115,Y,,20100728,143636,20100805,100000.00,106.099,1.100,,,,20100728,220258,1.00
236211789927148C,S,547881FZ0,LOWER BUCKS CNTY PA JT MUN ,20100819,2.000,20111115,Y,,20100728,143605,20100819,250000.00,101.887,0.470,,,,20100728,220258,1.00
D70A03FAC8E5A11B,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100728,143632,20100802,20000.00,101.000,,S,,,20100728,220258,1.00
A2EF46FB8326F3A0,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100728,143633,20100802,10000.00,44.120,,P,,,20100728,220258,1.00
7AB653DDCEF93F6B,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100728,143551,20100802,25000.00,98.392,,,,,20100728,220258,1.00
114AB4681EA169B9,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100728,143604,20100802,25000.00,105.912,,,,,20100728,220258,1.00
E71CF28FDFE7214F,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100728,143603,20100802,25000.00,106.162,,,,,20100728,220258,1.00
7D0F2DCCA7077725,S,959215AW4,WESTERN PLACER CALIF UNI SCH ,20080625,4.150,20210801,,,20100728,143700,20100802,50000.00,102.525,3.781,,,,20100728,220258,1.00
3A7428EDBEC5F664,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,143700,20100802,100000.00,102.633,3.131,,,,20100728,220258,1.00
E01F219D33D3FE92,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100728,143701,20100802,5000.00,99.375,5.048,,,,20100728,220258,1.00
481CBABD7C926222,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,143700,20100802,50000.00,102.350,6.759,,,,20100728,220258,1.00
99D7131591C64E9E,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,143701,20100802,25000.00,107.700,3.934,,,,20100728,220258,1.00
7A368297C88243D3,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,143700,20100730,50000.00,100.350,,,,,20100728,220258,1.00
75B46231D90E2DEA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,143708,20100805,10000.00,100.600,4.924,,,,20100728,220258,1.00
B2F05B27B8B5510A,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100728,143658,20100802,5000.00,101.751,1.416,,,,20100728,220258,1.00
BAB0A2B759B5CC66,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100728,143706,20100802,50000.00,111.773,3.095,,,,20100728,220258,1.00
E234179F13622C46,P,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20100728,143656,20100802,100000.00,100.475,4.822,,,,20100728,220258,1.00
25ADA8BA57A4341E,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100728,143608,20100802,60000.00,89.500,5.194,,,,20100728,220258,1.00
66414017A784A744,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,143618,20100730,50000.00,78.603,1.317,,,,20100728,220258,1.00
108D613D0EB7120B,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100728,143126,20100802,30000.00,93.101,6.348,,,,20100728,220258,1.00
9AA86412AF706293,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,143627,20100802,50000.00,78.125,1.351,,,,20100728,220258,1.00
FB1C6D13383B3FDD,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,143617,20100802,20000.00,99.500,5.042,,,,20100728,220258,1.00
4F1AB49B3C3D8F24,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100728,143636,20100802,100000.00,102.200,4.701,,,,20100728,220258,1.00
D8E6FD06AF16E1ED,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100728,143641,20100802,20000.00,83.700,6.301,,,,20100728,220258,1.00
04D2F1D794B9F5BC,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100728,143126,20100802,30000.00,93.101,,,,,20100728,220258,1.00
DE297A9FC12C8E73,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100728,143624,20100802,5000.00,103.241,,,,,20100728,220258,1.00
AD63041CB6A18508,D,259597FH0,DOUGLAS CNTY WIS PROM NTS,20060607,4.250,20120201,,,20100728,143617,20100802,5000.00,103.741,,,,,20100728,220258,1.00
A174B2AA41A61495,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100728,143713,20100802,50000.00,108.698,3.721,,,,20100728,220258,1.00
5F332E4BEB6DF071,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,143714,20100804,20000.00,100.623,3.176,,,,20100728,220258,1.00
E9445799AAF4EC11,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,143710,20100802,25000.00,105.326,,,,,20100728,220258,1.00
4CCA633C6FD50281,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100728,143645,20100730,80000.00,103.346,5.722,,,,20100728,220258,1.00
D330C32F22102910,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100728,143709,20100804,20000.00,98.997,,,,,20100728,220258,1.00
16844052F8D76E1C,D,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100728,143638,20100802,25000.00,107.016,,,,,20100728,220258,1.00
D5492D1F813CDC59,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100728,143716,20100802,20000.00,101.590,3.748,,,,20100728,220258,1.00
CB59C7353D94B5A8,P,9622002R1,WEYMOUTH MASS ,20020915,4.100,20180915,,,20100728,143721,20100802,10000.00,104.478,2.383,,,,20100728,220258,1.00
EAAD5CFB13E8ED91,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100728,143646,20100729,20000.00,99.250,4.312,,,,20100728,220258,1.00
2FD30878B19547E1,S,127269BK3,CADDO PARISH LA PARISHWIDE SCH ,20050301,5.000,20110301,,,20100728,143647,20100802,15000.00,101.575,2.251,,,,20100728,220258,1.00
DD93A4C02152D06F,S,68607LGS0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.000,20170801,,,20100728,143721,20100802,25000.00,101.720,1.515,,,,20100728,220258,1.00
4FC5DD6FCE60159B,P,443780EP2,HUDSON FALLS N Y CENT SCH DIST ,20020515,4.375,20140615,,,20100728,143400,20100802,15000.00,101.000,3.196,,,,20100728,220258,1.00
9F56BAB93BB391B9,P,888808CS9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.250,20110601,,,20100728,143300,20100802,250000.00,100.973,3.050,,,,20100728,220258,1.00
CC5987FDDDEE9C75,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100728,143307,20100802,20000.00,86.888,,S,,,20100728,220258,1.00
36C29152D34617F6,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100728,143716,20100802,20000.00,99.715,,,,,20100728,220258,1.00
448BF35B4B31FDA6,D,9622002R1,WEYMOUTH MASS ,20020915,4.100,20180915,,,20100728,143721,20100802,10000.00,104.978,,,,,20100728,220258,1.00
CC1651A94AD626CF,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100728,143702,20100802,50000.00,106.723,,,,,20100728,220258,1.00
E3870A426DB67338,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100728,143731,20100802,5000.00,108.210,5.258,,,,20100728,220258,1.00
1E109D4B5E064B93,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,143732,20100804,10000.00,101.250,5.459,,,,20100728,220258,1.00
C8BA5A344C11BA3D,S,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100728,143726,20100802,115000.00,114.655,2.332,,,,20100728,220258,1.00
C2BD02FBE20A2C9B,D,393040LM0,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.600,20281201,Y,,20100728,143719,20100812,255000.00,99.500,,,,,20100728,220258,1.00
BE771243429B46A9,S,413956BR3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.700,20200901,,,20100728,143438,20100802,15000.00,102.385,3.500,,,,20100728,220258,1.00
1878CB369E7D3F0F,P,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100728,143729,20100802,20000.00,97.280,4.999,,,,20100728,220258,1.00
C94D15355B485CC6,P,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100728,143611,20100802,200000.00,98.386,5.172,,,,20100728,220258,1.00
FD554BF65D1EFEC5,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100728,143613,20100802,200000.00,100.016,4.995,,,,20100728,220258,1.00
8063ECE5E2290DB7,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100728,143616,20100802,200000.00,100.597,5.009,,,,20100728,220258,1.00
5042FBA42808446B,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100728,143618,20100802,100000.00,97.358,5.203,,,,20100728,220258,1.00
4E304F68739CCE27,P,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100728,143622,20100802,100000.00,100.198,4.968,,,,20100728,220258,1.00
1673080E1E69D135,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100728,143727,20100802,5000.00,108.622,2.800,,,,20100728,220258,1.00
44B75EAD0EA6C40B,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143729,20100802,50000.00,117.385,3.040,,,,20100728,220258,1.00
1EE1C2D5C2239CA0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143729,20100802,50000.00,117.385,,,,,20100728,220258,1.00
48F195B493F34B5B,D,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100728,143200,20100802,50000.00,104.933,,,,,20100728,220258,1.00
77616891483A21AB,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,143742,20100802,25000.00,100.373,3.954,,,,20100728,220258,1.00
12461A3845BD4C7E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,143742,20100805,10000.00,100.400,4.948,,,,20100728,220258,1.00
DC1FFE6C621F4617,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143743,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
6E703D13A6AC2830,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,143738,20100802,15000.00,102.651,4.911,,,,20100728,220258,1.00
585BDA08EB2A5D49,P,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20100728,143657,20100802,25000.00,100.329,1.501,,,,20100728,220258,1.00
3E68658ABD7B4BAF,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100728,143736,20100802,5000.00,93.099,5.500,,,,20100728,220258,1.00
50FABCBC76120BDF,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100728,143742,20100802,50000.00,20.939,6.865,,,,20100728,220258,1.00
6FE59E8D0987F579,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100728,143735,20100802,5000.00,101.490,5.003,,,,20100728,220258,1.00
DBE2F86C17605A4D,S,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100728,143739,20100802,10000.00,100.000,3.125,,,,20100728,220258,1.00
8B7F722A750F2AF1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143747,20100805,5000.00,102.500,6.210,,,,20100728,220258,1.00
DC4401A4DF327332,S,48542KWA3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20181101,,,20100728,143734,20100802,50000.00,106.000,2.079,,,,20100728,220258,1.00
B0A92D849EAFFE21,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100728,143734,20100802,75000.00,102.175,4.496,,,,20100728,220258,1.00
A9DEEF291549A430,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100728,143645,20100802,25000.00,103.735,,,,,20100728,220258,1.00
86AAFC08C2FF4BF1,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100728,143736,20100802,5000.00,93.098,,,,,20100728,220258,1.00
169E3F0E9F14D4D5,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,143715,20100802,10000.00,99.993,5.000,,,,20100728,220258,1.00
B9EAAB34A1D7FADC,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100728,143735,20100802,5000.00,99.500,,,,,20100728,220258,1.00
716A57BEB12B4EE9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143752,20100803,20000.00,102.400,6.006,,,,20100728,220258,1.00
E45A0C287DF77CDC,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100728,143747,20100802,10000.00,102.314,3.402,,,,20100728,220258,1.00
15C0B75049A10845,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,143748,20100802,25000.00,100.750,2.896,,,,20100728,220258,1.00
BB3302FB5605F54C,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,143748,20100802,25000.00,100.000,,,,,20100728,220258,1.00
0E659DCA10C38458,S,677521AU0,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20170801,,,20100728,143600,20100802,200000.00,111.477,2.220,,,,20100728,220258,1.00
0B67E6C2B12FDD0C,P,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100728,143228,20100802,355000.00,106.000,3.392,,,,20100728,220258,1.00
A502DD2FCF13EF7D,D,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100728,143228,20100802,355000.00,106.161,,,,,20100728,220258,1.00
CF4AD36B12F56B7F,D,084153CD5,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,4.750,20150601,,,20100728,143239,20100802,355000.00,106.161,,P,,,20100728,220258,1.00
B6DF77222DAE4E73,S,6747352A2,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20170801,Y,,20100728,143642,20100811,620000.00,106.343,2.020,,,Y,20100728,220258,1.00
A36708EB313CA5EA,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20100728,143700,20100802,25000.00,106.467,2.370,,,,20100728,220258,1.00
4A649812B5CFDF37,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100728,143743,20100802,100000.00,110.029,2.894,,,,20100728,220258,1.00
99221F609865CE1C,S,533018BV8,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.125,20260801,,,20100728,143744,20100802,25000.00,102.988,4.550,,,,20100728,220258,1.00
C43B503D13073B8F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,143749,20100802,10000.00,100.000,4.499,,,,20100728,220258,1.00
31135BCA30D972DA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,143725,20100728,10000.00,100.125,4.494,,,,20100728,220258,1.00
3A75F1A963BF9715,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100728,143731,20100802,5000.00,109.053,1.184,,,,20100728,220258,1.00
7FC34E3C41318A52,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,143600,20100802,40000.00,99.917,4.507,,,,20100728,220258,1.00
133395EE0BEFC98D,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100728,143734,20100802,25000.00,114.575,2.279,,,,20100728,220258,1.00
6B3E1D6837D13F1D,P,798147WD2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20130801,,,20100728,143528,20100802,50000.00,108.350,1.157,,,,20100728,220258,1.00
C8B180A80A2F20D7,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100728,143744,20100802,5000.00,109.053,1.184,,,,20100728,220258,1.00
9C313AA4A2D09FEA,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100728,143704,20100802,100000.00,99.350,,P,,,20100728,220258,1.00
5C52847F9B4804EE,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100728,143616,20100802,25000.00,99.017,,S,,,20100728,220258,1.00
C5924A9C830B1652,D,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100728,143645,20100802,100000.00,99.180,,P,,,20100728,220258,1.00
85B252734CF729FB,D,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100728,143756,20100802,100000.00,104.649,,,,,20100728,220258,1.00
4396725C12F9F1F6,D,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100728,143757,20100802,125000.00,114.548,,,,,20100728,220258,1.00
3820C2A865D944EA,P,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100728,143756,20100802,100000.00,104.649,2.846,,,,20100728,220258,1.00
75D1C946D3FD22E6,P,314801HE4,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20200101,,,20100728,143757,20100802,125000.00,114.548,2.812,,,,20100728,220258,1.00
7CBB109C8B080A38,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100728,143738,20100802,20000.00,108.589,2.228,,,,20100728,220258,1.00
1C19D88F018D1345,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,143800,20100802,250000.00,108.977,3.156,,,,20100728,220258,1.00
41F83DDDD9D28F06,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,143800,20100805,15000.00,100.000,4.999,,,,20100728,220258,1.00
7B643065BE3029BC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143801,20100803,20000.00,101.500,6.093,,,,20100728,220258,1.00
9F3D86E38C43328B,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100728,143655,20100802,25000.00,104.816,,,,,20100728,220258,1.00
97D77C4FB70849B2,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100728,143652,20100802,25000.00,105.066,,,,,20100728,220258,1.00
C7006B9F7A873F3C,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100728,143405,20100802,50000.00,106.000,,,,,20100728,220258,1.00
4D55DD04C7DC6507,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100728,143731,20100802,5000.00,109.213,,,,,20100728,220258,1.00
1D789D4EE09DF5D9,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100728,143734,20100802,25000.00,114.415,,,,,20100728,220258,1.00
4414A65101384386,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100728,143744,20100802,5000.00,109.213,,,,,20100728,220258,1.00
99A5E17AD7A12EFC,D,393040LN8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.750,20291201,Y,,20100728,143749,20100812,265000.00,99.500,,,,,20100728,220258,1.00
19066ADE70F702E7,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100728,143754,20100802,20000.00,108.075,,,,,20100728,220258,1.00
07A5B558F74EBC71,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,143328,20100802,145000.00,105.000,,,,,20100728,220258,1.00
816B7EDA40A1CCA9,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100728,143800,20100811,20000.00,101.427,3.323,,,,20100728,220258,1.00
571889B5F605DDEA,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,143728,20100805,300000.00,110.189,2.250,,,,20100728,220258,1.00
ADE05BA43E607666,P,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100728,143739,20100802,10000.00,106.877,2.397,,,,20100728,220258,1.00
106987F6C7CCF831,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,143756,20100805,135000.00,103.238,2.510,,,,20100728,220258,1.00
FA76DD694015FA45,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100728,143659,20100802,50000.00,111.548,,,,,20100728,220258,1.00
33EB0A62CF85A896,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100728,143645,20100802,50000.00,111.673,,,,,20100728,220258,1.00
091C80B3F88EE002,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100728,143800,20100802,10000.00,98.780,5.085,,,,20100728,220258,1.00
D049919B0B1E2282,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143812,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
36A964ED836ECCE4,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,143808,20100805,10000.00,101.250,5.584,,,,20100728,220258,1.00
D741A755AE25590C,S,484873DQ4,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,3.500,20130201,,,20100728,143758,20100802,15000.00,105.609,1.213,,,,20100728,220258,1.00
43EF49CF57B5AB81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,143815,20100802,60000.00,100.116,6.219,,,,20100728,220258,1.00
E6559D875ED74BFD,S,914364FU3,UNIVERSITY IOWA FACS CORP REV TAXABLE-BIOMED RESH BLDG PJ-B,20021001,4.875,20180601,,,20100728,143803,20100802,10000.00,104.770,2.200,,,,20100728,220258,1.00
F4113633C079C004,D,484873DQ4,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,3.500,20130201,,,20100728,143751,20100802,15000.00,105.509,,,,,20100728,220258,1.00
6A9B0295E6128FBF,D,642815F33,NEW BRUNSWICK N J REF,20100729,2.000,20121001,Y,,20100728,142900,20100729,50000.00,102.243,,,,,20100728,220258,1.00
A1B2AC8EE9EDD136,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,141900,20100802,25000.00,106.900,3.076,,,,20100728,220258,1.00
916D8D90E6EAA459,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,143756,20100802,15000.00,99.997,5.375,,,,20100728,220258,1.00
A4231F63211F5605,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100728,143743,20100729,15000.00,98.250,4.391,,,,20100728,220258,1.00
4819BF3408CC4C3E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,143809,20100806,15000.00,94.866,5.376,,,,20100728,220258,1.00
2C1FFC6C14698E3A,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100728,143700,20100802,25000.00,102.882,5.966,,,,20100728,220258,1.00
C40D7309506766E7,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100728,143700,20100802,25000.00,103.002,,,,,20100728,220258,1.00
0FBA63E7FE73712A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100728,143812,20100802,10000.00,101.980,5.117,,,,20100728,220258,1.00
59A6D8E85BC506E0,P,9813052H7,WORCESTER MASS MUN PURP LN,20071101,4.000,20271101,,,20100728,143816,20100802,10000.00,96.554,4.284,,,,20100728,220258,1.00
637A7822FB0C0CDA,P,606092AQ7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20260101,,,20100728,143500,20100802,165000.00,98.750,5.118,,,,20100728,220258,1.00
4CC8C6422D94CBAC,D,413956BR3,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.700,20200901,,,20100728,143749,20100802,15000.00,100.635,,,,,20100728,220258,1.00
EFB9534E263D77CE,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100728,143812,20100802,10000.00,100.105,,,,,20100728,220258,1.00
7331EF25E44431A4,D,9813052H7,WORCESTER MASS MUN PURP LN,20071101,4.000,20271101,,,20100728,143816,20100802,10000.00,97.039,,,,,20100728,220258,1.00
5C73DDC16D7BC313,D,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,143133,20100802,670000.00,108.052,,S,,,20100728,220258,1.00
7A5EB4EFEFD286CA,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,143800,20100729,1MM+,100.000,0.000,,,,20100728,220258,1.00
2E3CE17B1A5681B3,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,143800,20100729,50000.00,100.000,0.000,,,,20100728,220258,1.00
755BFFCDF7E95120,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143823,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
F5ED5239A2086989,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,143824,20100802,10000.00,102.836,6.049,,,,20100728,220258,1.00
C522CADD5F6EA942,D,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100728,143819,20100802,150000.00,106.579,,,,,20100728,220258,1.00
4CB724424127D6B3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,143825,20100805,45000.00,100.000,4.999,,,,20100728,220258,1.00
4F9F8659944E6B54,S,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100728,143827,20100802,10000.00,108.023,3.563,,,,20100728,220258,1.00
58E76DA5DF17A64B,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100728,143531,20100802,65000.00,113.250,1.126,,,,20100728,220258,1.00
12FCD86103CEF764,S,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100728,143818,20100802,30000.00,104.100,0.395,,,,20100728,220258,1.00
4A0527045B800C0E,S,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100728,143817,20100802,150000.00,106.615,0.870,,,,20100728,220258,1.00
6C31ADE10433C7EF,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100728,143818,20100802,30000.00,103.600,,,,,20100728,220258,1.00
86424874AF32580E,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100728,143820,20100802,30000.00,103.500,,,,,20100728,220258,1.00
033A5497C64DBA42,P,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100728,143500,20100802,275000.00,104.779,0.200,,,,20100728,220258,1.00
6079BD2750574F2E,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100728,143805,20100802,25000.00,101.562,3.444,,,,20100728,220258,1.00
79E1D71C4A8AA305,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100728,143820,20100802,100000.00,28.188,6.074,,,,20100728,220258,1.00
A1D1DBAFED852113,P,067449EZ7,BARDSTOWN KY INDPT SCH DIST ,20040301,3.000,20130301,,,20100728,143600,20100802,25000.00,104.082,1.384,,,,20100728,220258,1.00
08AFDB01A351AA53,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143832,20100803,25000.00,102.400,6.006,,,,20100728,220258,1.00
6EA8ADCC0BBD7084,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100728,143820,20100802,100000.00,28.330,,,,,20100728,220258,1.00
F404F2AE18171C24,S,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100728,143830,20100802,75000.00,119.601,3.503,,,,20100728,220258,1.00
5F712407FB4DDB46,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,143828,20100802,50000.00,107.785,3.750,,,,20100728,220258,1.00
EE23B7B0D5826FEB,P,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20100728,143600,20100802,55000.00,99.750,6.146,,,,20100728,220258,1.00
BA4648395AAEFFA7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,143800,20100802,50000.00,108.625,3.725,,,,20100728,220258,1.00
EE5DAECA1D5B2088,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100728,142502,20100802,100000.00,99.500,,S,,,20100728,220258,1.00
D6B098884E3AA8EF,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100728,143831,20100802,135000.00,73.320,4.279,,,,20100728,220258,1.00
8FBB776B0E5025A5,P,254839Q97,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20131001,,,20100728,143830,20100802,25000.00,107.780,2.429,,,,20100728,220258,1.00
E16CA2247594795B,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,143837,20100802,50000.00,107.785,3.750,,,,20100728,220258,1.00
1070AC39F14213F3,P,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100728,143840,20100802,25000.00,106.143,6.151,,,,20100728,220258,1.00
BBD6C82CDF2EDFA0,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100728,143840,20100802,200000.00,101.506,4.756,,,,20100728,220258,1.00
DE15816B27078485,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,143807,20100802,60000.00,99.975,,,,,20100728,220258,1.00
1E8DAA6DC6BFB796,P,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20100728,143831,20100802,25000.00,102.897,4.357,,,,20100728,220258,1.00
00F0353C840E503B,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,143836,20100802,75000.00,111.654,2.304,,,,20100728,220258,1.00
F334F0A473E0A962,P,220121AK3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20130301,,,20100728,143818,20100802,35000.00,101.476,2.790,,,,20100728,220258,1.00
6AD012E3114BC224,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100728,143804,20100802,25000.00,99.693,,,,,20100728,220258,1.00
BAB166BA3B8065B7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143742,20100802,50000.00,117.510,,,,,20100728,220258,1.00
04EAC41A57F8569E,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143742,20100802,50000.00,117.385,,,,,20100728,220258,1.00
AB771D1787422F6D,D,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20100728,143831,20100802,25000.00,102.897,,,,,20100728,220258,1.00
A522D4758DBD418A,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100728,143836,20100802,75000.00,110.404,,,,,20100728,220258,1.00
77675638FA704A84,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143844,20100803,15000.00,102.400,6.006,,,,20100728,220258,1.00
DD741FA600C8031C,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100728,143846,20100802,5000.00,100.530,4.695,,,,20100728,220258,1.00
2194608D4F897018,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,143841,20100802,10000.00,74.500,4.555,,,,20100728,220258,1.00
3D63ACCAB58588FA,S,172252F52,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.000,20150601,,,20100728,143835,20100729,5000.00,106.240,2.618,,,,20100728,220258,1.00
7674F927FFDAECEE,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,143838,20100802,10000.00,100.000,4.250,,,,20100728,220258,1.00
B54D054DB93A7113,P,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100728,143458,20100802,75000.00,107.742,2.888,,,,20100728,220258,1.00
540B862DABDA92E5,P,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100728,143754,20100729,10000.00,104.428,1.530,,,,20100728,220258,1.00
5561105D98E6CE6F,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100728,143807,20100802,30000.00,100.625,5.664,,,,20100728,220258,1.00
8F597B809D435DBB,S,0900953K4,BILLINGS MONT SER A,20070601,4.500,20270701,,,20100728,143823,20100802,10000.00,104.250,3.795,,,,20100728,220258,1.00
500D720329829DDC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143838,20100802,130000.00,101.116,1.693,,,,20100728,220258,1.00
828F6BF39A20A867,P,626524F56,MURFREESBORO TENN REF-WTR & SWR,20090930,4.000,20150601,,,20100728,143700,20100802,50000.00,111.496,1.522,,,,20100728,220258,1.00
C69E0C690AFB747A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,143819,20100802,45000.00,101.750,4.035,,,,20100728,220258,1.00
1AD35BDDA4269485,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100728,143553,20100802,30000.00,102.350,,,,,20100728,220258,1.00
5173A0CB2DD75BBF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,143846,20100812,50000.00,101.050,2.260,,,,20100728,220258,1.00
C1A0CF6916845EB0,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100728,143710,20100802,50000.00,49.110,,S,,,20100728,220258,1.00
67694AB21FF86D28,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100728,143733,20100802,75000.00,102.800,,P,,,20100728,220258,1.00
C295AE282B4B4FFD,D,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,143754,20100802,35000.00,102.978,,S,,,20100728,220258,1.00
C6774399F88E4425,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143838,20100802,130000.00,101.066,,,,,20100728,220258,1.00
BE5ECD948E1A2D15,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,143838,20100802,130000.00,101.066,,,,,20100728,220258,1.00
B0D890F85DA06D9B,P,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20100728,143852,20100802,30000.00,108.625,3.249,,,,20100728,220258,1.00
C7DB44A72AB15977,S,628569CM5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20220601,,,20100728,143845,20100802,10000.00,102.656,3.750,,,,20100728,220258,1.00
3DBCCF2B2D0EEA66,S,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100728,143700,20100730,10000.00,98.433,8.966,,,,20100728,220258,1.00
784F72CEF912C4D7,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100728,143853,20100802,20000.00,77.665,7.971,,,,20100728,220258,1.00
586847ECC732373F,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143852,20100802,50000.00,117.385,3.040,,,,20100728,220258,1.00
C92B767605C24586,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100728,143615,20100802,15000.00,117.355,,,,,20100728,220258,1.00
ED7E47E1ED18B6CC,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143852,20100802,50000.00,117.385,,,,,20100728,220258,1.00
877A25AE559DFB74,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,143840,20100802,10000.00,74.500,,,,,20100728,220258,1.00
09B1AEC897092639,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,143902,20100817,10000.00,102.875,5.855,,,,20100728,220258,1.00
7D92D34E20D59E06,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143906,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
B2F9D1FDE51CDBFE,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100728,143901,20100802,270000.00,5.839,6.562,,,,20100728,220258,1.00
D549240218160731,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,143859,20100802,50000.00,99.750,5.020,,,,20100728,220258,1.00
A2D42D786F7368C9,D,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100728,143100,20100729,50000.00,109.430,,,,,20100728,220258,1.00
DF04EC327271F8D1,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,143859,20100802,50000.00,97.875,,,,,20100728,220258,1.00
25DA68E86F1DAAEC,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143800,20100729,150000.00,100.000,0.000,,,,20100728,220258,1.00
2D852F0152BBD29B,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143800,20100729,850000.00,100.000,0.000,,,,20100728,220258,1.00
43FEC8BEACE3AECA,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143800,20100729,50000.00,100.000,0.000,,,,20100728,220258,1.00
37DCDFB2B84DBAFF,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143800,20100729,100000.00,100.000,0.000,,,,20100728,220258,1.00
2665DA18AECAE974,D,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100728,142300,20100802,15000.00,108.541,,,,,20100728,220258,1.00
8A5DAAAA95B0E92B,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100728,143716,20100802,200000.00,98.850,,P,,,20100728,220258,1.00
9076698C4ACFBBCC,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100728,143728,20100802,200000.00,100.250,,P,,,20100728,220258,1.00
3B677B67988753AB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143800,20100729,350000.00,100.000,0.000,,,,20100728,220258,1.00
9820BF206FF7A2F6,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,100000.00,100.000,0.000,,,,20100728,220258,1.00
FDE9D4766A4DC966,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,50000.00,100.000,0.000,,,,20100728,220258,1.00
A2B0B5FC67D5E069,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,100000.00,100.000,0.000,,,,20100728,220258,1.00
FFEA12C720F04D1B,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,150000.00,100.000,0.000,,,,20100728,220258,1.00
6AD118E115C0582F,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,25000.00,100.000,0.000,,,,20100728,220258,1.00
DDA2074EBB31954C,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100728,143904,20100802,20000.00,103.916,3.076,,,,20100728,220258,1.00
9D616AEB99DF051D,S,378334KD7,GLENDALE ARIZ UN HIGH SCH DIST UNREFUNDED BALANCE,19981001,4.700,20140701,,,20100728,142500,20100802,15000.00,108.741,2.349,,,,20100728,220258,1.00
BA7C0D71461F5478,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100728,143841,20100802,300000.00,98.575,,,,,20100728,220258,1.00
8FA7A59C45BA2716,D,393040LR9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20321201,Y,,20100728,143851,20100812,585000.00,99.375,,,,,20100728,220258,1.00
A93A0186916FBFC6,D,796099PW3,SAN ANGELO TEX REF,20070715,4.250,20130215,,,20100728,143906,20100802,20000.00,107.135,,,,,20100728,220258,1.00
565AB6908768A7FF,D,796099PW3,SAN ANGELO TEX REF,20070715,4.250,20130215,,,20100728,143906,20100802,20000.00,107.135,,,,,20100728,220258,1.00
38FA70F220738BD3,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100728,143800,20100802,25000.00,70.394,,,,,20100728,220258,1.00
BC2240C9DA32153A,P,151437BC3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20131201,,,20100728,143852,20100802,50000.00,107.516,1.670,,,,20100728,220258,1.00
AA01650FB97522D0,S,796099PW3,SAN ANGELO TEX REF,20070715,4.250,20130215,,,20100728,143906,20100802,20000.00,107.635,1.185,,,,20100728,220258,1.00
C2F931EBACBDFE27,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,143803,20100805,500000.00,102.920,0.700,,,,20100728,220258,1.00
15E21867278D86E1,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,100000.00,100.000,0.000,,,,20100728,220258,1.00
48EAA2775A054CA6,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,250000.00,100.000,0.000,,,,20100728,220258,1.00
2D04BD6DF2D23EF2,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,75000.00,100.000,0.000,,,,20100728,220258,1.00
49DD3BD38A9BDE55,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,75000.00,100.000,0.000,,,,20100728,220258,1.00
61C3BD90A69EFE5C,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,150000.00,100.000,0.000,,,,20100728,220258,1.00
DF4E7990C2FF3398,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,400000.00,100.000,0.000,,,,20100728,220258,1.00
490334615F3E2850,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,143900,20100729,400000.00,100.000,0.000,,,,20100728,220258,1.00
ED513F533F12ADBF,P,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100728,143900,20100802,30000.00,105.422,3.798,,,,20100728,220258,1.00
76B4E24FC0FF8D4D,S,414004S85,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20300815,,,20100728,143900,20100802,10000.00,106.544,3.777,,,,20100728,220258,1.00
807C770AC2192059,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143913,20100803,20000.00,101.500,6.093,,,,20100728,220258,1.00
7244ACC7A892A3DE,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100728,143910,20100805,15000.00,102.150,6.864,,,,20100728,220258,1.00
8B530431BA3CECFA,D,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100728,143615,20100802,20000.00,107.000,,S,,,20100728,220258,1.00
F682FC18E86D5996,D,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20100728,143729,20100802,20000.00,97.280,,,,,20100728,220258,1.00
163DD293376006AD,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100728,143909,20100824,20000.00,111.240,3.427,,,,20100728,220258,1.00
A158381ED31FC2ED,P,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100728,141957,20100802,25000.00,105.750,1.608,,,,20100728,220258,1.00
CAF787CD2517F892,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100728,143902,20100802,25000.00,102.247,2.539,,,,20100728,220258,1.00
F7A4B0BE4F62A7C4,S,680571FP6,OLEAN N Y CITY SCH DIST REF,20020814,4.000,20140615,,,20100728,143902,20100802,25000.00,104.908,1.332,,,,20100728,220258,1.00
FB5FBFD975F4AA45,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100728,143905,20100802,10000.00,102.755,2.814,,,,20100728,220258,1.00
2CD962547919AB3D,P,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100728,143905,20100802,85000.00,104.799,3.078,,,,20100728,220258,1.00
100D4BDA61998DF2,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100728,143909,20100824,20000.00,109.240,,,,,20100728,220258,1.00
96621F78F4354451,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143913,20100802,100000.00,117.450,,,,,20100728,220258,1.00
F9BE9445CA766D19,S,955121LV8,WEST PALM BEACH FLA UTIL SYS SER B,20080701,4.000,20181001,,,20100728,143907,20100802,25000.00,106.975,3.029,,,,20100728,220258,1.00
4C26D8BACF723295,P,13062T7G3,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20011101,5.000,20301101,,,20100728,143737,20100802,100000.00,105.592,0.496,,,,20100728,220258,1.00
9FE8D1B83A8F0358,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143913,20100802,100000.00,117.450,3.033,,,,20100728,220258,1.00
EB43226FA78FDE1C,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,143912,20100802,50000.00,107.785,3.750,,,,20100728,220258,1.00
E0322659B6B8F574,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100728,143911,20100802,1MM+,118.491,1.530,,,,20100728,220258,1.00
169419DCDE9FCC28,S,76778PBX1,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20310801,,,20100728,143900,20100802,40000.00,28.127,6.133,,,,20100728,220258,1.00
732E14975572D078,P,13077CJP0,CALIFORNIA ST UNIV REV PREREFUNDED-STATEWIDE-SER A,20030101,3.500,20121101,,,20100728,143900,20100802,15000.00,105.240,1.132,,,,20100728,220258,1.00
5B2230760E65BDB6,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,143900,20100802,25000.00,101.743,4.663,,,,20100728,220258,1.00
59CDC83CEDA7698B,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100728,143920,20100802,10000.00,99.258,5.050,,,,20100728,220258,1.00
E0BC9D2BD9AB8D6A,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100728,143918,20100802,25000.00,107.051,,,,,20100728,220258,1.00
0644E5B371737BF3,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100728,143920,20100802,25000.00,106.951,,,,,20100728,220258,1.00
4C93CBA8BA0BC0C5,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,143907,20100728,30000.00,100.125,4.630,,,,20100728,220258,1.00
D644AF61E9DCCB26,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100728,143918,20100802,25000.00,107.551,0.440,,,,20100728,220258,1.00
299CEB7C1F0C8D5A,S,95736URZ9,WESTCHESTER CNTY N Y SER A,20071115,3.500,20101115,,,20100728,143900,20100802,150000.00,100.885,0.400,,,,20100728,220258,1.00
F76BBE118E324960,P,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,143840,20100802,125000.00,108.017,2.462,,,,20100728,220258,1.00
AAB45BDD50D49AFE,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100728,143857,20100802,25000.00,106.074,4.900,,,,20100728,220258,1.00
5E22F39A30B7F7A1,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100728,143857,20100802,15000.00,88.200,5.816,,,,20100728,220258,1.00
2BD3F1C16B67493F,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100728,143720,20100802,145000.00,104.558,,P,,,20100728,220258,1.00
7F3FB45E382D0F70,S,245298AK0,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,4.000,20200701,Y,,20100728,143858,20100805,25000.00,99.500,4.061,,,,20100728,220258,1.00
1B1B5B61ACD40EA2,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,143905,20100729,10000.00,99.875,6.762,,,,20100728,220258,1.00
E0AF4A5DDC24972C,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100728,143908,20100802,15000.00,95.750,4.976,,,,20100728,220258,1.00
CB55750DC9DEBA87,P,696716KG3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.375,20270901,,,20100728,143918,20100802,50000.00,85.870,5.678,,,,20100728,220258,1.00
63EC938EEE610E3C,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100728,143913,20100802,50000.00,108.137,3.232,,,,20100728,220258,1.00
5D03AFFC04527E49,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,143835,20100802,10000.00,97.625,,,,,20100728,220258,1.00
5B0F60814711FA5E,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,143824,20100802,10000.00,97.875,,,,,20100728,220258,1.00
0E1EB88CD57F2907,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100728,143920,20100802,10000.00,101.026,,,,,20100728,220258,1.00
503662CA827BB846,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,143923,20100802,20000.00,98.500,5.899,,,,20100728,220258,1.00
D43D9A05B5549D59,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143926,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
B2484284BE9CB399,D,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100728,143928,20100824,20000.00,109.240,,,,,20100728,220258,1.00
341420D1309B5469,S,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20100728,142750,20100802,25000.00,111.522,2.003,,,,20100728,220258,1.00
5E158DF7F54E25C1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,143927,20100802,20000.00,100.951,4.374,,,,20100728,220258,1.00
CBAF4479AF358600,S,677632KZ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20281201,,,20100728,143928,20100824,20000.00,111.240,3.427,,,,20100728,220258,1.00
DBC9F353D3BD5B05,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100728,143930,20100803,25000.00,100.875,3.498,,,,20100728,220258,1.00
7D8FD6618585DA93,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,143927,20100802,20000.00,99.076,,,,,20100728,220258,1.00
16A41282671C5D17,P,590485QQ4,MESA ARIZ ,20030201,3.600,20110701,,,20100728,143931,20100802,100000.00,102.220,1.150,,,,20100728,220258,1.00
15E1C4C4690A19CC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143936,20100803,15000.00,102.400,6.006,,,,20100728,220258,1.00
CC268D4B2469CC56,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100728,143909,20100802,80000.00,101.270,,,,,20100728,220258,1.00
3FEDCB60944CB27F,D,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100728,143922,20100812,135000.00,99.500,,,,,20100728,220258,1.00
34810AFF224D4919,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100728,143837,20100802,20000.00,101.378,,,,,20100728,220258,1.00
CFB583B42A50DB80,D,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100728,143833,20100802,20000.00,101.628,,,,,20100728,220258,1.00
482A02629DB1D8FB,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100728,143930,20100803,25000.00,99.375,,,,,20100728,220258,1.00
733EB2FF1FC400D7,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100728,143900,20100802,55000.00,100.500,4.063,,,,20100728,220258,1.00
0251C1C4F8930569,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,143939,20100810,10000.00,101.940,5.564,,,,20100728,220258,1.00
4B52F2B72235F65A,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,143900,20100802,25000.00,98.593,,,,,20100728,220258,1.00
934AF0FDAAE85EC0,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,143934,20100803,50000.00,101.000,3.302,,,,20100728,220258,1.00
9C1F3A1DA7890304,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100728,143923,20100802,20000.00,115.285,2.849,,,,20100728,220258,1.00
33211E15F79732B3,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,143934,20100803,50000.00,100.250,,,,,20100728,220258,1.00
D6343731DA474D0E,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100728,143939,20100802,200000.00,108.687,3.840,,,,20100728,220258,1.00
CFAF23981EB7C6E4,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100728,143700,20100729,10000.00,106.009,,,,,20100728,220258,1.00
05A4E2652E7F3052,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143943,20100805,5000.00,101.600,6.296,,,,20100728,220258,1.00
9EF44B2DA916067C,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100728,143937,20100802,75000.00,106.759,4.357,,,,20100728,220258,1.00
DE5227558964DF86,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,143948,20100803,15000.00,102.000,6.044,,,,20100728,220258,1.00
6F88E6F4710D1720,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100728,143931,20100802,30000.00,102.755,2.814,,,,20100728,220258,1.00
C5EA0B63600EB8D7,P,91428LBT2,UNIVERSITY HAWAII REV SER A,20061213,3.625,20121001,,,20100728,143951,20100802,50000.00,105.668,0.971,,,,20100728,220258,1.00
9901F3D71B3A02FE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,143923,20100729,10000.00,99.875,6.762,,,,20100728,220258,1.00
6A9C377E5814BC22,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100728,143922,20100802,50000.00,112.694,2.335,,,,20100728,220258,1.00
8D19C685517E93EA,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100728,143940,20100802,100000.00,112.160,0.772,,,,20100728,220258,1.00
CFE750F06A2F223A,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143951,20100802,110000.00,117.450,3.033,,,,20100728,220258,1.00
F964298A6864DBA1,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100728,143940,20100802,100000.00,112.160,,,,,20100728,220258,1.00
9D56EE2AA40CDEB8,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100728,143948,20100802,50000.00,109.164,3.455,,,,20100728,220258,1.00
99A6D2224F208B3B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,143855,20100802,25000.00,101.000,4.819,,,,20100728,220258,1.00
04D25F4646885506,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143951,20100802,110000.00,117.450,,,,,20100728,220258,1.00
38E84026ED97914E,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,143744,20100802,100000.00,88.699,,S,,,20100728,220258,1.00
BAA35053AB1CEFBC,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100728,143700,20100802,10000.00,100.150,,,,,20100728,220258,1.00
2F2F7A4CCB2740D9,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100728,143957,20100802,25000.00,102.110,4.634,,,,20100728,220258,1.00
EDD6A1E933F6B245,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,143957,20100802,5000.00,99.934,5.004,,,,20100728,220258,1.00
A77513CC39E13E0F,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,143953,20100802,25000.00,99.750,4.014,,,,20100728,220258,1.00
F7F63ECF515CFDCC,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,143344,20100802,40000.00,95.937,,,,,20100728,220258,1.00
D1F33BC732136489,P,786005KQ0,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20120515,,,20100728,144000,20100802,50000.00,105.357,2.415,,,,20100728,220258,1.00
FB848A576CEA85F7,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100728,144000,20100802,30000.00,105.847,1.843,,,,20100728,220258,1.00
971A33AF8FFE255C,D,983064SA5,WYLIE TEX REF,20100715,2.000,20160215,Y,,20100728,124500,20100831,390000.00,99.845,,,,Y,20100728,220258,1.00
E194F5CB31FA905B,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143857,20100802,50000.00,117.510,,,,,20100728,220258,1.00
F472463ACEF32FCD,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143858,20100802,50000.00,117.385,,,,,20100728,220258,1.00
4956092275661DB7,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100728,143900,20100730,25000.00,99.747,,,,,20100728,220258,1.00
A26241845DAAF3F4,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100728,143859,20100730,25000.00,99.997,,,,,20100728,220258,1.00
2DC87D654D5E116E,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,143953,20100802,25000.00,97.750,,,,,20100728,220258,1.00
537099CA1351F466,D,777870PU4,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20190901,,,20100728,143032,20100802,10000.00,90.750,,P,,,20100728,220258,1.00
9281BD60CC7DBCA7,D,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100728,143041,20100802,5000.00,94.430,,P,,,20100728,220258,1.00
F7914CF519D553D6,D,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100728,143048,20100802,25000.00,99.900,,P,,,20100728,220258,1.00
407E36ABD7FA61B2,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100728,144000,20100802,30000.00,105.847,1.843,,,,20100728,220258,1.00
948C55F84FEF762F,P,952377NH8,WEST COVINA CALIF UNI SCH DIST ELECTION OF 2000-SER B,20010618,4.500,20100801,,,20100728,144000,20100730,45000.00,100.000,4.402,,,,20100728,220258,1.00
FCC7655CAF5990FD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,144008,20100819,20000.00,100.500,4.638,,,,20100728,220258,1.00
1283751012258E23,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100728,143748,20100729,10000.00,106.259,,,,,20100728,220258,1.00
A75B95DFD99CB3EC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,144008,20100802,20000.00,97.850,4.842,,,,20100728,220258,1.00
A536AB9F44FE71F6,S,946439PB6,WAYNE TWP N J SCH DIST ,20030715,4.000,20190715,,,20100728,143956,20100802,10000.00,104.000,2.584,,,,20100728,220258,1.00
42C7F82117E79232,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,143956,20100802,25000.00,103.500,4.927,,,,20100728,220258,1.00
D388DBE85024646A,P,885718BT2,THREE RIVERS PARK DIST MINN SER A,20071004,4.000,20140201,,,20100728,144002,20100802,25000.00,109.085,1.333,,,,20100728,220258,1.00
A3782A860386AE75,P,342816VN2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20311001,,,20100728,143944,20100802,40000.00,102.585,4.862,,,,20100728,220258,1.00
B5E451BC9750BB63,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100728,143944,20100802,30000.00,98.597,4.866,,,,20100728,220258,1.00
CC8C09144ABF4C8A,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,Y,,20100728,143947,20100810,100000.00,105.753,4.250,,,,20100728,220258,1.00
933824D89D927F63,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100728,143944,20100802,35000.00,100.129,4.970,,,,20100728,220258,1.00
AF6A261F1D4021B8,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100728,143944,20100802,50000.00,101.578,5.234,,,,20100728,220258,1.00
49CDF921965D9ED1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,144004,20100802,25000.00,99.941,5.379,,,,20100728,220258,1.00
FB369F0E616A7ACB,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,143913,20100805,800000.00,100.400,2.950,,,,20100728,220258,1.00
5A4D7604D07382BB,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,143852,20100802,285000.00,105.517,,P,,,20100728,220258,1.00
A3D02D4E645731E9,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,144004,20100802,25000.00,97.982,,,,,20100728,220258,1.00
907B2E3EA8FF6918,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100728,143850,20100802,100000.00,98.000,,P,,,20100728,220258,1.00
4FB64EDDE29F4271,D,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100728,143903,20100802,100000.00,100.510,,P,,,20100728,220258,1.00
D577E1BD80232E51,P,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100728,144000,20100802,40000.00,100.248,4.536,,,,20100728,220258,1.00
D49178AC055BEED5,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100728,144008,20100802,110000.00,114.818,1.298,,,,20100728,220258,1.00
FBC83548A585BF00,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144010,20100802,125000.00,117.450,3.033,,,,20100728,220258,1.00
6B715FFA803DD427,P,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100728,144011,20100802,25000.00,97.501,4.250,,,,20100728,220258,1.00
898DE9CD9EBC0036,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,143739,20100802,250000.00,97.815,,P,,,20100728,220258,1.00
9F107E1AFABE86AF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,144011,20100802,10000.00,99.125,5.053,,,,20100728,220258,1.00
CC92EFA77B921EE2,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100728,144009,20100729,15000.00,98.500,5.127,,,,20100728,220258,1.00
FC562CBE9D799373,P,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100728,144012,20100802,50000.00,101.230,1.729,,,,20100728,220258,1.00
68134DF24EF27213,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100728,144008,20100802,110000.00,114.818,,,,,20100728,220258,1.00
3537A39058474C48,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144010,20100802,125000.00,117.450,,,,,20100728,220258,1.00
B34DC30F30BCD4D4,D,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100728,144011,20100802,25000.00,97.990,,,,,20100728,220258,1.00
BD22178A459CB9CC,D,983064SB3,WYLIE TEX REF,20100715,2.500,20170215,Y,,20100728,124500,20100831,285000.00,101.072,,,,Y,20100728,220258,1.00
9F35229568F7C69F,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100728,143911,20100802,50000.00,106.037,,,,,20100728,220258,1.00
494D2CB03F74A5DC,D,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100728,143910,20100802,50000.00,106.162,,,,,20100728,220258,1.00
8A92D485B326DEF4,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100728,143913,20100802,10000.00,100.750,,,,,20100728,220258,1.00
F33AF73FE528D600,S,390456AK7,GREAT FALLS MONT SAN SEW SYS REF-SER A,20020515,4.200,20110801,,,20100728,143943,20100802,5000.00,99.950,4.252,,,,20100728,220258,1.00
C03A8287B69DF4E6,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100728,143959,20100802,50000.00,109.461,1.827,,,,20100728,220258,1.00
94878BA2450C5375,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,143947,20100802,25000.00,78.625,1.316,,,,20100728,220258,1.00
1FA22A447556EA36,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,144001,20100802,10000.00,101.750,4.768,,,,20100728,220258,1.00
A0429F0DAF7D2E1E,D,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100728,143800,20100802,25000.00,103.485,,,,,20100728,220258,1.00
12640B8904051ABD,P,646361AN5,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.250,20220201,,,20100728,143800,20100802,25000.00,103.485,3.643,,,,20100728,220258,1.00
6185DADFB9B0DCAA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,144015,20100802,10000.00,53.375,5.341,,,,20100728,220258,1.00
B71AF2AE2579B35D,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100728,144009,20100802,50000.00,108.000,3.402,,,,20100728,220258,1.00
66B144024C9F0C5D,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100728,143900,20100802,50000.00,111.418,1.074,,,,20100728,220258,1.00
FC3DECAFEE45CB15,D,5933884U2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20120101,,,20100728,143556,20100802,50000.00,103.689,,S,,,20100728,220258,1.00
8F5C420731945A14,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,144015,20100802,10000.00,52.125,,,,,20100728,220258,1.00
01F34B092CD2FF05,P,914301J23,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20220215,,,20100728,144018,20100802,25000.00,110.280,3.591,,,,20100728,220258,1.00
70B1164654647913,S,78169PAN7,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.700,20251201,,,20100728,143058,20100802,200000.00,100.000,5.696,,,,20100728,220258,1.00
883E2E03064305C9,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100728,144000,20100802,30000.00,99.500,4.787,,,,20100728,220258,1.00
944D9D0DEEB58656,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,143955,20100728,30000.00,100.125,4.494,,,,20100728,220258,1.00
8958E53996E86D42,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100728,143907,20100802,40000.00,111.935,3.030,,,,20100728,220258,1.00
6D5C89BCC01C94B3,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100728,143952,20100802,100000.00,99.997,,,,,20100728,220258,1.00
3948E8C313262B4C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144029,20100803,25000.00,102.400,6.006,,,,20100728,220258,1.00
264449A6FA261968,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100728,144031,20100802,25000.00,99.000,5.863,,,,20100728,220258,1.00
6324DB7E719757AF,S,587657CS4,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.500,20170601,,,20100728,144023,20100802,30000.00,104.969,1.729,,,,20100728,220258,1.00
F9B90271AB811DAD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,144024,20100802,20000.00,100.951,4.374,,,,20100728,220258,1.00
DEF8F3FA42C15971,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100728,144023,20100802,150000.00,101.506,4.756,,,,20100728,220258,1.00
4E3679F400690CEE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,143953,20100802,10000.00,101.000,4.819,,,,20100728,220258,1.00
869E71DFFE2B040A,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100728,144023,20100802,20000.00,92.651,5.000,,,,20100728,220258,1.00
646816893FAA08BC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,144024,20100802,20000.00,99.076,,,,,20100728,220258,1.00
BE1D941905B7BA21,D,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100728,143905,20100802,85000.00,105.423,,P,,,20100728,220258,1.00
70233E38FDD9BF72,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100728,143939,20100802,5000.00,96.000,,S,,,20100728,220258,1.00
42BB351DD7F3C681,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143925,20100802,100000.00,117.510,,,,,20100728,220258,1.00
D79E7C811406D1B9,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143926,20100802,100000.00,117.450,,,,,20100728,220258,1.00
D79D0644A7165BF8,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100728,143933,20100802,200000.00,108.515,,,,,20100728,220258,1.00
3B593B2D9994B157,D,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100728,143921,20100802,200000.00,108.575,,,,,20100728,220258,1.00
70AD05F4EE61DD22,D,650009MR1,NEW YORK ST TWY AUTH GEN REV SER F,20050330,4.500,20300101,,,20100728,143556,20100802,25000.00,100.000,,,,,20100728,220258,1.00
3CBE8739CCAF9AFF,S,64711RBL9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,4.500,20220615,,,20100728,144037,20100802,15000.00,105.630,2.948,,,,20100728,220258,1.00
D23AED5D63E1B8DB,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,Y,,20100728,144037,20100812,15000.00,105.277,3.363,,,,20100728,220258,1.00
29FE2E4BE8911E26,P,036303ZT5,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20120201,,,20100728,144032,20100802,10000.00,98.114,1.276,,,,20100728,220258,1.00
83FDAD9889B153AD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,144032,20100802,30000.00,104.032,5.629,,,,20100728,220258,1.00
E35DF50F7FCF7E15,P,446457PW7,HUNTINGTON N Y WTR DIST-SER B,20071115,4.000,20171115,,,20100728,144036,20100802,40000.00,108.759,2.486,,,,20100728,220258,1.00
5AF6DBC65C027408,D,446457PW7,HUNTINGTON N Y WTR DIST-SER B,20071115,4.000,20171115,,,20100728,144036,20100802,40000.00,109.259,,,,,20100728,220258,1.00
DB394DF6188A4F1D,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100728,143755,20100802,10000.00,108.990,2.925,,,,20100728,220258,1.00
415FFB5BBF7AEB77,S,011420FP6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.750,20231101,,,20100728,144028,20100802,15000.00,105.483,3.353,,,,20100728,220258,1.00
F2B0CBF4196FE52D,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,144022,20100802,100000.00,91.803,5.600,,,,20100728,220258,1.00
79986B2C296C2D4B,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,143939,20100802,110000.00,107.258,,,,,20100728,220258,1.00
F38E8CA486078EEC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144043,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
726271026380B761,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,144043,20100817,10000.00,102.875,5.855,,,,20100728,220258,1.00
3FBD2D905C7F0B7F,P,40721PBU1,HAMILTON CNTY IND REDEV COMMN ,20030812,4.500,20150110,,,20100728,144037,20100802,15000.00,106.677,2.143,,,,20100728,220258,1.00
AFBF47572E22D33C,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100728,144017,20100802,65000.00,104.750,1.024,,,,20100728,220258,1.00
AC59ECDA5F861DF0,S,93978EHC9,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.850,20120915,,,20100728,144021,20100802,20000.00,100.153,2.672,,,,20100728,220258,1.00
FA9C9F65577E3FF2,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,144031,20100805,10000.00,101.017,4.250,,,Y,20100728,220258,1.00
42CBA4A55B77EECC,P,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100728,143254,20100730,50000.00,116.678,2.792,,,,20100728,220258,1.00
41B3F100655CF698,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100728,144000,20100802,60000.00,103.800,4.150,,,,20100728,220258,1.00
688ADEE690903B42,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100728,144000,20100802,130000.00,101.950,4.135,,,,20100728,220258,1.00
E8044DC2DE304012,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100728,144000,20100802,100000.00,37.899,5.352,,,,20100728,220258,1.00
38E3CB96E37620A3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144054,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
A87DEB2BF058DD93,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,144054,20100802,10000.00,103.000,5.334,,,,20100728,220258,1.00
9D1EF298626FF9C7,D,040660HS4,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20240901,,,20100728,143650,20100802,1000000.00,103.705,,,,,20100728,220258,1.00
13367724D07770DF,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100728,144050,20100802,70000.00,95.950,4.888,,,,20100728,220258,1.00
BA981B69B9980443,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100728,144047,20100802,10000.00,106.022,2.619,,,,20100728,220258,1.00
587575C453150BC0,P,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100728,144010,20100802,50000.00,90.625,5.870,,,,20100728,220258,1.00
7DCA15C4C1EFF500,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100728,144025,20100802,10000.00,102.500,4.935,,,,20100728,220258,1.00
3DF83A75D5927BE0,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,144044,20100802,150000.00,91.803,5.600,,,,20100728,220258,1.00
845C15969457BA88,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100728,143954,20100802,100000.00,112.160,,,,,20100728,220258,1.00
6FD4913C62FEDDA5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143956,20100802,110000.00,117.510,,,,,20100728,220258,1.00
85E36E73BC830029,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,143956,20100802,110000.00,117.450,,,,,20100728,220258,1.00
11C6C1A22C403262,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20100728,143900,20100802,50000.00,108.788,1.016,,,,20100728,220258,1.00
DB4B4C7D4F3999A9,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100728,144046,20100802,50000.00,110.496,2.364,,,,20100728,220258,1.00
8A0BCC0EF1BDE1BE,S,940093M79,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.125,20171001,,,20100728,144048,20100729,15000.00,105.803,2.791,,,,20100728,220258,1.00
5479F208B1D3210B,S,680571FP6,OLEAN N Y CITY SCH DIST REF,20020814,4.000,20140615,,,20100728,144049,20100802,25000.00,104.908,1.332,,,,20100728,220258,1.00
26B9E46CEFA0585D,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100728,144043,20100802,25000.00,111.887,4.000,,,,20100728,220258,1.00
F701F270CBB1FA08,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,144052,20100802,20000.00,99.750,5.020,,,,20100728,220258,1.00
A107359E0D217AAA,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100728,144043,20100802,25000.00,109.887,,,,,20100728,220258,1.00
1BBA4B50D428BAAB,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,144052,20100802,20000.00,97.875,,,,,20100728,220258,1.00
506C19DF933E4C12,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144102,20100803,5000.00,102.400,6.006,,,,20100728,220258,1.00
0F44647F6D5880B8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144105,20100803,5000.00,101.300,6.113,,,,20100728,220258,1.00
79F745B3C77ECC76,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144059,20100816,100000.00,109.404,3.703,,,,20100728,220258,1.00
BED01CEEE00E5251,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,144026,20100802,25000.00,105.750,4.252,,,,20100728,220258,1.00
3D8C0449E19BFD56,S,181059JZ0,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20180615,,,20100728,144100,20100802,25000.00,107.959,2.863,,,,20100728,220258,1.00
786D816DA1A501B6,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144106,20100816,400000.00,109.404,3.703,,,,20100728,220258,1.00
5D4E008FC5F5EC91,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100728,144106,20100802,35000.00,116.250,2.322,,,,20100728,220258,1.00
2D43E33E6EAC9D85,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100728,144102,20100802,10000.00,100.000,4.999,,,,20100728,220258,1.00
45B86F0ABB1BD8A6,P,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100728,144110,20100802,100000.00,98.750,5.094,,,,20100728,220258,1.00
87D6140C5E318B40,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100728,144058,20100802,50000.00,104.731,3.800,,,,20100728,220258,1.00
EE298A7043C3F48B,P,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100728,143353,20100730,50000.00,116.678,2.792,,,,20100728,220258,1.00
7146BA326171CF55,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,144102,20100802,200000.00,104.506,3.956,,,,20100728,220258,1.00
D8761780033674E5,S,727730EJ8,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20140301,,,20100728,144108,20100802,55000.00,110.571,1.223,,,,20100728,220258,1.00
FC6BE0F43F5B142D,P,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100728,144109,20100802,100000.00,113.245,1.064,,,,20100728,220258,1.00
7926EDC57D3E4611,D,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100728,143855,20100802,10000.00,101.000,,,,,20100728,220258,1.00
D64DA8152CAAC326,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100728,144109,20100802,25000.00,104.118,4.982,,,,20100728,220258,1.00
77267245BED6D269,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100728,144017,20100802,100000.00,115.169,1.379,,,,20100728,220258,1.00
A873E6ED6B562B70,P,181507AK0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150715,,,20100728,144038,20100802,25000.00,109.388,2.474,,,,20100728,220258,1.00
2EAF4B2AFA56D55A,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100728,144005,20100802,25000.00,101.179,,,,,20100728,220258,1.00
E0054B0785C77F6F,D,574217KV6,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,5.750,20230401,,,20100728,144109,20100802,100000.00,113.245,,,,,20100728,220258,1.00
C5C9C1D490CCE3DD,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,144112,20100802,75000.00,104.668,3.436,,,,20100728,220258,1.00
39D6005D5426D201,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,143854,20100802,1MM+,51.318,5.680,,,,20100728,220258,1.00
7FBF61D3865EF9A5,D,132491AR2,CAMBRIDGE PA AREA JT AUTH REV GTD,20020101,5.300,20261201,,,20100728,141512,20100802,5000.00,91.000,,S,,,20100728,220258,1.00
BA3524C19AB26CCB,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100728,144001,20100729,10000.00,106.990,,,,,20100728,220258,1.00
80F9D67801DDB418,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100728,144120,20100802,10000.00,92.000,5.351,,,,20100728,220258,1.00
50C8A3D3D1450191,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,144122,20100817,10000.00,102.875,5.855,,,,20100728,220258,1.00
74BC35872A504C2C,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100728,144123,20100802,10000.00,104.640,4.615,,,,20100728,220258,1.00
F83DEB8D25CA8A37,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,144111,20100802,25000.00,103.500,4.927,,,,20100728,220258,1.00
CE3562C9A2101F44,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,144034,20100802,25000.00,78.625,1.316,,,,20100728,220258,1.00
1631FA129ACEA8BF,S,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100728,144115,20100802,20000.00,111.353,3.740,,,,20100728,220258,1.00
1F4EB3598C8DECFF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,144057,20100729,25000.00,100.000,5.500,,,,20100728,220258,1.00
C3487CA82BC2CA36,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,144117,20100802,10000.00,100.450,4.431,,,,20100728,220258,1.00
97A79C265729B9D9,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,144000,20100802,285000.00,105.267,0.748,,,,20100728,220258,1.00
14D62F906E59723B,D,020073G63,ALMA ARK SCH DIST NO 30 REF,20100401,4.125,20300101,,,20100728,143945,20100802,300000.00,100.578,,P,,,20100728,220258,1.00
71F152D14A56B8F2,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100728,144100,20100802,70000.00,98.250,5.135,,,,20100728,220258,1.00
CEF4C7D447176C2C,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100728,144100,20100802,100000.00,105.228,3.231,,,,20100728,220258,1.00
E3CF8F471503C07E,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100728,143502,20100802,200000.00,101.009,,S,,,20100728,220258,1.00
E58C7E82CD41FA17,D,544646TJ1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.250,20230701,,,20100728,144115,20100802,20000.00,109.478,,,,,20100728,220258,1.00
F491733B4B0E3E6F,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144020,20100802,125000.00,117.510,,,,,20100728,220258,1.00
3EEE061D3D0462DD,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144022,20100802,125000.00,117.450,,,,,20100728,220258,1.00
199A74AB9D738ABC,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,143751,20100802,10000.00,94.889,,S,,,20100728,220258,1.00
7F21BCC4A52DFCCC,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,143555,20100802,70000.00,112.530,,,,,20100728,220258,1.00
40D75DEBBE3862BF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,144117,20100802,10000.00,100.250,,,,,20100728,220258,1.00
8596E8DEBDAA995B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100728,144129,20100802,5000.00,100.000,4.998,,,,20100728,220258,1.00
81972E4BA98A5C37,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20100728,144114,20100802,40000.00,107.565,2.692,,,,20100728,220258,1.00
9120762F28DBBCC0,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100728,144118,20100802,30000.00,119.500,2.464,,,,20100728,220258,1.00
E722CFE24DEBBA10,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,144118,20100802,5000.00,101.000,5.922,,,,20100728,220258,1.00
D1E58A36C5B0404B,D,721174VV9,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20161001,,,20100728,144040,20100802,60000.00,108.000,,S,,,20100728,220258,1.00
0662AE1E83F87648,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100728,143843,20100802,50000.00,103.190,,S,,,20100728,220258,1.00
24CCDB8E95C4B731,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100728,143859,20100802,100000.00,103.043,,S,,,20100728,220258,1.00
08F1B47F2636C4E7,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100728,144118,20100802,110000.00,107.000,3.362,,,,20100728,220258,1.00
DD42161F45BB352D,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144125,20100816,25000.00,108.404,3.885,,,,20100728,220258,1.00
FD72A19024603071,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,144123,20100802,15000.00,103.625,4.176,,,,20100728,220258,1.00
781074E0D52DD073,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100728,144039,20100802,20000.00,98.000,5.179,,,,20100728,220258,1.00
01B03D2A103E029C,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,144125,20100802,10000.00,100.625,4.766,,,,20100728,220258,1.00
489F6D9EEC142561,D,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100728,144118,20100802,110000.00,105.350,,,,,20100728,220258,1.00
A58DCABAB91F363B,D,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20100728,143451,20100802,25000.00,109.264,,,,,20100728,220258,1.00
3EF6A91F553CFD51,D,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100728,143737,20100729,10000.00,100.000,,,,,20100728,220258,1.00
E3DCE682934AEFD5,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100728,144100,20100802,25000.00,101.935,4.618,,,,20100728,220258,1.00
5BED3C8E6624676A,P,769047GD7,RIVERSIDE CALIF SWR REV REF,19930201,5.000,20120801,,,20100728,144100,20100802,20000.00,107.090,1.388,,,,20100728,220258,1.00
04AC8E83C7ACD18E,P,079567AB9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.000,20191201,,,20100728,144100,20100802,5000.00,101.360,3.785,,,,20100728,220258,1.00
564CE14ECC2947B0,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100728,144100,20100802,25000.00,89.875,5.587,,,,20100728,220258,1.00
C1305B94E05CD6FC,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144130,20100802,100000.00,117.450,,,,,20100728,220258,1.00
7334231AC72019F8,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100728,144133,20100802,10000.00,102.250,4.401,,,,20100728,220258,1.00
C4F04255C5114DC8,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100728,144137,20100802,10000.00,104.500,4.223,,,,20100728,220258,1.00
A8D52A105AB7E377,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144131,20100816,70000.00,108.404,3.885,,,,20100728,220258,1.00
74FEEFDDA5249033,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144137,20100816,200000.00,108.404,3.885,,,,20100728,220258,1.00
FE436D75A169329B,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,144132,20100805,50000.00,101.500,5.249,,,,20100728,220258,1.00
F135EB2E6B601226,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100728,144133,20100730,30000.00,113.677,2.005,,,,20100728,220258,1.00
2C382AE6C4417853,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100728,144132,20100730,30000.00,99.850,6.064,,,,20100728,220258,1.00
0DF3B93851EF5E1F,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144130,20100802,100000.00,117.450,3.033,,,,20100728,220258,1.00
C84D3C13DAD5C63A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,144139,20100812,25000.00,101.000,4.617,,,,20100728,220258,1.00
1D63E2F871D6D2B2,P,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100728,144130,20100802,20000.00,102.798,1.805,,,,20100728,220258,1.00
255CD8D5ECC40AD7,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,144103,20100802,25000.00,97.750,,,,,20100728,220258,1.00
B1B5D6A5F4D5C585,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144143,20100816,70000.00,108.404,3.885,,,,20100728,220258,1.00
FA509C9BAC8AC5DF,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,144140,20100802,5000.00,100.250,5.073,,,,20100728,220258,1.00
A2392AAE31D8CB6B,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100728,144141,20100802,40000.00,110.005,,,,,20100728,220258,1.00
AD6B2C2FAD82EC10,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100728,144123,20100802,50000.00,106.777,0.887,,,,20100728,220258,1.00
558119BA1F5151DA,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100728,144142,20100812,20000.00,101.000,4.617,,,,20100728,220258,1.00
AEA183F5E9FEF8B4,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100728,144124,20100802,145000.00,104.683,,S,,,20100728,220258,1.00
71025D0097D5F06E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,144100,20100817,10000.00,104.625,5.627,,,,20100728,220258,1.00
6C7E9085008194DA,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100728,144149,20100802,5000.00,92.000,5.351,,,,20100728,220258,1.00
30976993F746E741,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100728,144000,20100802,50000.00,108.246,,,,,20100728,220258,1.00
778351C6C9584280,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,143659,20100802,70000.00,112.335,1.860,,,,20100728,220258,1.00
895E22FE69BD835B,S,6747352B0,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,3.000,20180801,Y,,20100728,144146,20100811,100000.00,105.520,2.240,,,Y,20100728,220258,1.00
3D2D590B020C5ED6,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144149,20100816,10000.00,108.404,3.885,,,,20100728,220258,1.00
DA28F73DD7CBE5E0,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144151,20100802,110000.00,117.450,3.033,,,,20100728,220258,1.00
C2174D9FFF56688E,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100728,144147,20100802,25000.00,104.118,4.982,,,,20100728,220258,1.00
01664BBFCA562F52,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144151,20100802,110000.00,117.450,,,,,20100728,220258,1.00
6CADC26031BAF7E1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,144149,20100802,20000.00,97.190,4.781,,,,20100728,220258,1.00
14C3A440D4F1AD94,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100728,144138,20100802,40000.00,112.480,3.290,,,,20100728,220258,1.00
71731AB9F6326A66,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100728,144000,20100802,75000.00,108.687,0.969,,,,20100728,220258,1.00
6362416FA4C42FDE,S,1722165E9,CINCINNATI OHIO SCH COMPUTER TECHNOLOGY,20050908,5.000,20101201,,,20100728,144100,20100729,1MM+,101.604,0.260,,,,20100728,220258,1.00
7695290D81F6DD9B,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100728,144125,20100802,15000.00,118.650,1.711,,,,20100728,220258,1.00
21BE18217798085A,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100728,144100,20100802,80000.00,110.089,2.394,,,,20100728,220258,1.00
1C0D7A71AEAFCCE3,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100728,143954,20100802,100000.00,112.210,,,,,20100728,220258,1.00
BDDF29C45D89CB30,S,61204JBL7,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,4.750,20190601,,,20100728,144108,20100802,5000.00,104.250,3.552,,,,20100728,220258,1.00
17803D82C4210213,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144155,20100816,50000.00,108.404,3.885,,,,20100728,220258,1.00
C203AA27C38EDAF4,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100728,144151,20100802,10000.00,100.042,4.992,,,,20100728,220258,1.00
1B3D1C6D0C9A981A,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,144158,20100805,10000.00,100.550,2.902,,,,20100728,220258,1.00
22D4DA4ADEF4FCFC,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,144159,20100804,5000.00,101.250,5.459,,,,20100728,220258,1.00
9B20CC9395BF77FF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,144200,20100802,5000.00,102.836,6.049,,,,20100728,220258,1.00
E56481CA86E27C4F,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100728,144044,20100802,50000.00,108.371,,,,,20100728,220258,1.00
D18B108C2A4454BB,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,144056,20100802,200000.00,104.334,,,,,20100728,220258,1.00
2FE0CB73A8AB6D9A,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,144053,20100802,200000.00,104.394,,,,,20100728,220258,1.00
2088E291108F47E7,S,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100728,144204,20100802,5000.00,100.250,0.594,,,,20100728,220258,1.00
9B04F33BA9444ABC,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100728,144148,20100802,10000.00,96.696,4.850,,,,20100728,220258,1.00
6C2F0BA40E14B7B8,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100728,144155,20100802,65000.00,108.545,3.773,,,,20100728,220258,1.00
779DC12B84D801C7,D,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100728,143454,20100802,10000.00,112.841,,,,,20100728,220258,1.00
E834FBC7D0B90A1A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,144158,20100802,30000.00,108.615,6.715,,,,20100728,220258,1.00
D1685C136CCB672B,S,280448AW1,EDGEWOOD KY REF,20100727,2.000,20131201,,,20100728,144158,20100802,25000.00,103.350,0.975,,,,20100728,220258,1.00
894DAAB84A1D723E,S,232723GB6,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20210801,,,20100728,144152,20100802,100000.00,112.173,3.417,,,,20100728,220258,1.00
A707AFA82E9E4D2D,D,232723GB6,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20210801,,,20100728,144152,20100802,100000.00,111.423,,,,,20100728,220258,1.00
25BD7ABFC4A484C3,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100728,144204,20100802,50000.00,65.990,4.742,,,,20100728,220258,1.00
361D728F63CE2291,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,144159,20100802,10000.00,91.389,5.788,,,,20100728,220258,1.00
2530F16E114B8C06,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100728,144158,20100803,5000.00,100.000,3.500,,,,20100728,220258,1.00
6AC8802419C7C13E,D,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100728,144204,20100802,50000.00,66.319,,,,,20100728,220258,1.00
706CEF7EF00B42E7,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,143900,20100811,1000000.00,100.000,,,,,20100728,220258,1.00
0E1EA8839BEE210C,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100728,144123,20100802,50000.00,106.777,,,,,20100728,220258,1.00
A51C8FBF4A8BD4AC,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100728,144200,20100802,25000.00,104.000,4.496,,,,20100728,220258,1.00
D776B80D57552FAF,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,144211,20100805,5000.00,100.000,5.948,,,,20100728,220258,1.00
2F21BF621D44CA78,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100728,144156,20100802,25000.00,101.282,5.027,,,,20100728,220258,1.00
65186C0C438CF4E7,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100728,144156,20100802,25000.00,99.282,,,,,20100728,220258,1.00
B03762F82DC0D96D,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100728,144206,20100729,15000.00,101.000,4.112,,,,20100728,220258,1.00
BFE3711D6F2F100B,D,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100728,124500,20100831,330000.00,99.729,,,,Y,20100728,220258,1.00
15AF05475214C2AD,S,230614CH0,CUMBERLAND CNTY PA MUN AUTH VAR-REF-ASBURY OBLIGATED GROUP,20061027,,20410101,,,20100728,144144,20100728,1MM+,100.000,,,,,20100728,220258,1.00
FBDDA318C3994020,S,071131DC7,BATH N Y BD ANTIC NTS,20100802,2.250,20110526,Y,,20100728,144028,20100802,1MM+,100.767,1.300,,,,20100728,220258,1.00
917A155A98B11A95,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100728,144202,20100802,10000.00,104.915,4.350,,,,20100728,220258,1.00
5F2A096964D21E44,S,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100728,144133,20100802,50000.00,115.169,1.379,,,,20100728,220258,1.00
8ED92A5D1E161545,P,033161WL0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20140801,,,20100728,144144,20100802,5000.00,109.069,2.597,,,,20100728,220258,1.00
BDFA2CB286901585,D,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100728,124500,20100831,330000.00,99.729,,,,Y,20100728,220258,1.00
DE507F33B2A8076C,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100728,144221,20100802,5000.00,107.346,1.109,,,,20100728,220258,1.00
A334469A5F9B2E0D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,144223,20100805,10000.00,102.500,6.210,,,,20100728,220258,1.00
E683C3AE22F2E55A,P,60635HSS9,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.125,20221001,,,20100728,144000,20100802,20000.00,96.250,5.552,,,,20100728,220258,1.00
700F461483DFA6AE,D,914402QG0,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20120401,,,20100728,143451,20100802,25000.00,101.985,,,,,20100728,220258,1.00
A6115ED54CB398D9,D,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100728,143458,20100802,75000.00,107.742,,,,,20100728,220258,1.00
6995024B4E4C32D7,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144215,20100816,20000.00,108.404,3.885,,,,20100728,220258,1.00
0798F2B1F80770B4,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,144217,20100802,25000.00,103.512,3.171,,,,20100728,220258,1.00
BF2DB3B78D850D73,P,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100728,144210,20100802,15000.00,90.235,6.661,,,,20100728,220258,1.00
68033BF30127DB66,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100728,144214,20100802,30000.00,104.875,3.271,,,,20100728,220258,1.00
B3A86D1004A8027D,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,144217,20100802,25000.00,101.230,,,,,20100728,220258,1.00
5F3D9DB2BC81DE7C,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100728,144215,20100802,25000.00,96.324,5.400,,,,20100728,220258,1.00
418DE9BBF9199661,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20100728,144047,20100802,25000.00,102.505,4.900,,,,20100728,220258,1.00
69B459C8CE86EC54,P,475709AX9,JEFFERSONVILLE IND SEW WKS REV SER A,20050721,4.250,20260101,,,20100728,144211,20100802,20000.00,95.879,4.627,,,,20100728,220258,1.00
B7EA12AD2990A0F4,S,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100728,144121,20100810,95000.00,100.000,3.250,,,,20100728,220258,1.00
0386A5608095C1F5,P,36759TBN2,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20280301,,,20100728,144200,20100802,200000.00,32.458,6.504,,,,20100728,220258,1.00
33DD33C721171811,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,144228,20100805,25000.00,100.400,4.948,,,,20100728,220258,1.00
251D7DB23C9DECCE,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,144228,20100802,20000.00,100.000,5.694,,,,20100728,220258,1.00
5A477292D76D8095,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100728,144230,20100802,25000.00,100.000,5.694,,,,20100728,220258,1.00
6B19CF3D2F3070AB,D,955078CE8,WEST PALM BEACH FLA GTD REF,20030708,5.000,20141001,,,20100728,143538,20100802,35000.00,113.070,,,,,20100728,220258,1.00
22CF5E1EB50C98C7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,144211,20100729,20000.00,100.000,5.500,,,,20100728,220258,1.00
8AE63ECBB5D046D9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,144212,20100728,15000.00,100.125,4.494,,,,20100728,220258,1.00
BBD7A9E5F17BAFD2,S,955078CE8,WEST PALM BEACH FLA GTD REF,20030708,5.000,20141001,,,20100728,143500,20100802,35000.00,113.183,1.706,,,,20100728,220258,1.00
0C6EDE98EB52E598,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100728,144208,20100802,20000.00,102.650,3.427,,,,20100728,220258,1.00
FC5FF829D9F1CE6B,D,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100728,143813,20100802,200000.00,100.859,,P,,,20100728,220258,1.00
2803C5D7F12C3CA6,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100728,143553,20100802,1MM+,85.835,,P,,,20100728,220258,1.00
1B657A10E8CA9BD6,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,144224,20100802,50000.00,101.875,4.159,,,,20100728,220258,1.00
A7A8DBDBCEFC75CD,S,698912JN3,PANTHER VY PA SCH DIST ,20100817,3.250,20200515,Y,,20100728,144224,20100817,15000.00,102.205,2.794,,,,20100728,220258,1.00
DB381A434CE2F319,S,775641DG5,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20140901,Y,,20100728,144153,20100831,50000.00,102.853,2.250,,,Y,20100728,220258,1.00
24AFDE1C99410656,S,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100728,144222,20100802,50000.00,106.927,0.800,,,,20100728,220258,1.00
70572966B3BB2315,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100728,144131,20100805,75000.00,102.472,4.444,,,,20100728,220258,1.00
59F62D20444D23B9,D,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100728,144208,20100802,20000.00,100.400,,,,,20100728,220258,1.00
262249C7C111BBB4,D,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100728,144208,20100802,20000.00,100.400,,,,,20100728,220258,1.00
89E097A6FB51A6AD,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100728,144131,20100805,75000.00,100.362,,,,,20100728,220258,1.00
5CF8FB7A864A93C3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144234,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
9364EA8FC6FC20F0,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,144234,20100802,10000.00,103.000,5.334,,,,20100728,220258,1.00
D170BD35D3D1FB0A,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144226,20100816,15000.00,108.404,3.885,,,,20100728,220258,1.00
53E6609E73A75334,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144232,20100816,10000.00,108.404,3.885,,,,20100728,220258,1.00
E4C08C8B13A36231,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144238,20100816,10000.00,108.404,3.885,,,,20100728,220258,1.00
F0A0479A2730B472,S,111247AJ1,BROAD RIV N C WTR AUTH WTR SYS ,20001201,4.875,20110601,,,20100728,144107,20100802,40000.00,101.500,-1.976,,,,20100728,220258,1.00
EA08B22C7094647D,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100728,143955,20100802,100000.00,102.918,,P,,,20100728,220258,1.00
71C9498379C38B6C,P,606901M52,MISSOURI ST HEALTH & EDL FACS VAR-ACADEMIE LAFAYETTE PROJ,20030130,,20280201,,,20100728,144100,20100804,50000.00,100.000,0.000,,,,20100728,220258,1.00
DE9CB6A51B2E1B90,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100728,144040,20100802,100000.00,92.000,,,,,20100728,220258,1.00
B43CC6B18106F703,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,141210,20100730,1MM+,64.274,,,,,20100728,220258,1.00
254B872F92C6C93F,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144135,20100802,100000.00,117.510,,,,,20100728,220258,1.00
633C624BB72E47FD,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144136,20100802,100000.00,117.450,,,,,20100728,220258,1.00
63AEB903F95E6854,D,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100728,144222,20100802,50000.00,106.927,,,,,20100728,220258,1.00
0BBEBFFCB6E191C9,S,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20100728,144230,20100802,25000.00,100.000,4.250,,,,20100728,220258,1.00
B5C2D8EBFC7CC189,S,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,Y,,20100728,144234,20100812,25000.00,112.829,1.700,,,,20100728,220258,1.00
419C28081D9E2BB5,S,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100728,144242,20100802,10000.00,106.357,3.928,,,,20100728,220258,1.00
D8D05B563BD2122E,P,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100728,144240,20100802,80000.00,100.951,6.962,,,,20100728,220258,1.00
9FA895B788F963B2,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144212,20100802,110000.00,117.450,3.033,,,,20100728,220258,1.00
6CDC2C4E816E10FE,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144230,20100802,125000.00,117.450,3.033,,,,20100728,220258,1.00
7CA86E1CA88C15B0,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100728,144239,20100802,30000.00,102.128,5.500,,,,20100728,220258,1.00
ADFE27FE4AB9556E,P,857781AB4,STAUNTON VA INDL DEV AUTH REV VAR-SPECIALTY BLADES INC PROJ,20070130,,20270201,,,20100728,143927,20100804,1MM+,100.000,,,,,20100728,220258,1.00
36A89CF62559A9B6,P,769580AC5,RIVIERA BEACH FLA INDL DEV REV VAR-K RAIN MANUFACTURING PROJ,20000928,,20101001,,,20100728,144007,20100804,1MM+,100.000,,,,,20100728,220258,1.00
A436ECBC223D875E,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100728,144243,20100802,25000.00,102.214,4.587,,,,20100728,220258,1.00
1BCC95097FF0ABBE,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100728,144228,20100802,25000.00,102.957,6.100,,,,20100728,220258,1.00
A7D7DF17201216AD,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100728,144203,20100804,1MM+,100.000,0.000,,,,20100728,220258,1.00
8A9CBC48A55EBAF7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,144250,20100805,5000.00,102.500,6.210,,,,20100728,220258,1.00
74F1C8CE92F7B27F,D,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100728,124500,20100831,265000.00,98.273,,,,Y,20100728,220258,1.00
BD8C7E27ABF73E73,D,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100728,124500,20100831,265000.00,98.273,,,,Y,20100728,220258,1.00
BBD75059EE96CCC5,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144212,20100802,110000.00,117.450,,,,,20100728,220258,1.00
80ECB8B5FF955FA0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144230,20100802,125000.00,117.450,,,,,20100728,220258,1.00
2FB1ADD9340BC937,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100728,143844,20100802,1MM+,85.935,,S,,,20100728,220258,1.00
17F65EF51DD6EFF3,D,727730EJ8,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20140301,,,20100728,144152,20100802,55000.00,110.471,,,,,20100728,220258,1.00
6E4F5A1EEC4B19D7,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100728,144234,20100802,25000.00,102.957,,,,,20100728,220258,1.00
96708B49D18FB776,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100728,144243,20100802,25000.00,100.214,,,,,20100728,220258,1.00
7914822AF3F8099C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,144246,20100802,25000.00,100.000,5.250,,,,20100728,220258,1.00
E24F1A78F096DFA4,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144249,20100802,200000.00,117.450,3.033,,,,20100728,220258,1.00
B8D077DC68712899,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100728,144234,20100804,700000.00,100.000,0.000,,,,20100728,220258,1.00
87C990E43CF81511,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100728,144251,20100802,25000.00,101.145,5.332,,,,20100728,220258,1.00
5A4272316D114C9A,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100728,144124,20100802,5000.00,95.000,,P,,,20100728,220258,1.00
E6BAB7D63076A581,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,144249,20100802,10000.00,100.315,4.842,,,,20100728,220258,1.00
F5142F669B46DC97,S,942221EB4,WATERTOWN WIS UNI SCH DIST REF-SER B,20091020,4.500,20240401,,,20100728,144227,20100730,150000.00,109.374,3.250,,,,20100728,220258,1.00
E9EE5A304E97CE16,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100728,144222,20100802,25000.00,98.000,6.777,,,,20100728,220258,1.00
45C1FE35FCC09B30,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144249,20100802,200000.00,117.450,,,,,20100728,220258,1.00
513A94724ACB7AA2,P,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100728,144300,20100802,150000.00,41.824,5.058,,,,20100728,220258,1.00
B4CE3CF3B00779B5,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100728,144300,20100802,20000.00,98.750,4.457,,,,20100728,220258,1.00
20A90D79532B024A,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100728,144249,20100802,10000.00,107.622,3.852,,,,20100728,220258,1.00
BFE65DEA6E5CC417,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100728,144254,20100802,30000.00,98.589,5.091,,,,20100728,220258,1.00
4A26CBBC82AB84CB,P,684906DE7,ORANGE CNTY FLA HSG FIN AUTH ADJ-HSG-SER G,20000301,,20350301,,,20100728,144100,20100804,645000.00,100.000,,,,,20100728,220258,1.00
55A447D8CD6B4EBF,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100728,144250,20100802,10000.00,42.119,5.450,,,,20100728,220258,1.00
07165FD2A283365E,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100728,144243,20100802,5000.00,101.000,-6.375,,,,20100728,220258,1.00
B6548E6061FA159B,P,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100728,144240,20100802,5000.00,100.399,4.442,,,,20100728,220258,1.00
6C4CB5DA180BB726,D,983064SE7,WYLIE TEX REF,20100715,3.000,20200215,Y,,20100728,124500,20100831,395000.00,100.655,,,,Y,20100728,220258,1.00
99E3969F4B6E28CD,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100728,144250,20100802,10000.00,41.619,,,,,20100728,220258,1.00
4BD3864F4AFCB375,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144200,20100802,110000.00,117.510,,,,,20100728,220258,1.00
07CBE4D5847951CA,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144250,20100802,110000.00,117.450,,,,,20100728,220258,1.00
9AD8B9D7E868699B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,144310,20100805,10000.00,100.400,4.948,,,,20100728,220258,1.00
A31FFBF010D7C526,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100728,144304,20100730,70000.00,98.550,6.217,,,,20100728,220258,1.00
085BCBBC494285B3,D,983064SE7,WYLIE TEX REF,20100715,3.000,20200215,Y,,20100728,124500,20100831,395000.00,100.655,,,,Y,20100728,220258,1.00
6925131195E26C2F,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100728,143900,20100802,50000.00,97.750,,,,,20100728,220258,1.00
E54CDDCA1C878EB1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,144314,20100802,5000.00,102.700,4.407,,,,20100728,220258,1.00
36201C3FE629EC64,S,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100728,144303,20100802,25000.00,103.466,0.088,,,,20100728,220258,1.00
65A660A0D782524A,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100728,144244,20100802,5000.00,94.375,5.960,,,,20100728,220258,1.00
9BF3463F599DFE63,S,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100728,144304,20100802,10000.00,105.796,3.720,,,,20100728,220258,1.00
10A4D6C0F474912E,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100728,144312,20100802,400000.00,109.260,1.727,,,,20100728,220258,1.00
85528D54A9C2115D,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144309,20100802,100000.00,117.450,3.033,,,,20100728,220258,1.00
63D75DDA343BE2C4,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100728,144303,20100802,25000.00,101.937,,,,,20100728,220258,1.00
BE120C854A123B7E,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100728,144309,20100802,15000.00,104.553,3.300,,,,20100728,220258,1.00
94D61B2A0CB3BAD9,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100728,143508,20100802,400000.00,109.192,,,,,20100728,220258,1.00
3B224B4021AC44E0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144309,20100802,100000.00,117.450,,,,,20100728,220258,1.00
56D49D27401CDB6F,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100728,144100,20100802,25000.00,100.929,,,,,20100728,220258,1.00
12692DACA5ADCE0D,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100728,144100,20100802,20000.00,101.758,,,,,20100728,220258,1.00
F3672E75A82D4C13,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100728,144300,20100802,45000.00,109.317,5.303,,,,20100728,220258,1.00
B64ED15A76E67F79,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,144319,20100802,20000.00,102.268,6.085,,,,20100728,220258,1.00
C8BD1803280BB102,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,144321,20100802,25000.00,102.268,6.085,,,,20100728,220258,1.00
D30D8FACEE05CBCD,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,144039,20100805,560000.00,101.098,5.600,,,,20100728,220258,1.00
F8E36730B1BFF126,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,144319,20100802,20000.00,101.268,,,,,20100728,220258,1.00
247AA0B2BED4001E,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,144105,20100805,1000000.00,101.093,5.700,,,,20100728,220258,1.00
5F0E3D39E1A30531,P,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20100728,144200,20100802,50000.00,107.396,1.037,,,,20100728,220258,1.00
E0961989E25141DA,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100728,144318,20100802,20000.00,105.417,4.550,,,,20100728,220258,1.00
6029108D92D7C7D6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,144321,20100802,25000.00,101.268,,,,,20100728,220258,1.00
21AE0F07E048E061,D,393040LP3,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20301201,Y,,20100728,143821,20100812,275000.00,99.821,,,,,20100728,220258,1.00
DE4511D7FC0B3729,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100728,144319,20100802,100000.00,102.251,3.737,,,,20100728,220258,1.00
EA25B010DDDA423C,S,280448AW1,EDGEWOOD KY REF,20100727,2.000,20131201,,,20100728,144324,20100802,150000.00,103.350,0.975,,,,20100728,220258,1.00
95000DA22980FBB8,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100728,144308,20100802,10000.00,105.521,3.903,,,,20100728,220258,1.00
7A5266BF41ACE206,D,698912JN3,PANTHER VY PA SCH DIST ,20100817,3.250,20200515,Y,,20100728,144222,20100817,15000.00,99.580,,,,,20100728,220258,1.00
465207F1C3FC551F,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,144224,20100802,50000.00,99.375,,,,,20100728,220258,1.00
87224587C923FB4D,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,144219,20100802,50000.00,99.500,,,,,20100728,220258,1.00
15C1C13E0F532B85,D,698912JN3,PANTHER VY PA SCH DIST ,20100817,3.250,20200515,Y,,20100728,144221,20100817,15000.00,99.830,,,,,20100728,220258,1.00
FD1CBB6E32003270,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,144006,20100802,10000.00,52.125,,,,,20100728,220258,1.00
48958F14DB417C41,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100728,144319,20100802,100000.00,100.247,,,,,20100728,220258,1.00
AA4B3840A08D839B,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,144327,20100811,10000.00,100.850,4.516,,,,20100728,220258,1.00
BE9196D3C4648658,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144330,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
C0FB39A5FC86B64C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100728,144150,20100811,15000.00,95.531,5.050,,,,20100728,220258,1.00
3AEC3CD4E2BD823D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,144322,20100830,50000.00,99.000,4.065,,,,20100728,220258,1.00
35CFB91C23B67479,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100728,144100,20100802,25000.00,103.865,3.531,,,,20100728,220258,1.00
D418573D932F96FC,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100728,144000,20100802,65000.00,100.375,4.918,,,,20100728,220258,1.00
74D108DDA67B81C8,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,143700,20100825,300000.00,102.932,5.650,,,,20100728,220258,1.00
A589BBBF81CA70BD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,144249,20100802,10000.00,98.348,,,,,20100728,220258,1.00
63E94390855FC173,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100728,143920,20100802,15000.00,91.860,,S,,,20100728,220258,1.00
1332AD24E125EA5B,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,143748,20100802,15000.00,100.500,,,,,20100728,220258,1.00
9E0B2E5AEF453BAB,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100728,144308,20100802,10000.00,103.669,,,,,20100728,220258,1.00
BAB779184CEE87A0,D,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100728,124500,20100831,260000.00,98.847,,,,Y,20100728,220258,1.00
AC374E071664ED57,D,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,144322,20100830,50000.00,99.000,,,,,20100728,220258,1.00
D97E8FC3D969F84B,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100728,144155,20100802,65000.00,109.170,,P,,,20100728,220258,1.00
6D0450B854CB8CF0,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,144156,20100802,175000.00,72.675,,S,,,20100728,220258,1.00
0DF9FF9F303011D9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,144156,20100802,500000.00,97.470,,P,,,20100728,220258,1.00
B72C98E060C94A66,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100728,144253,20100802,30000.00,99.214,,P,,,20100728,220258,1.00
557D75A80E763A47,S,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20100728,144300,20100802,10000.00,102.786,3.838,,,,20100728,220258,1.00
B75DE145FADF0E9A,P,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20100728,144300,20100802,20000.00,107.496,3.732,,,,20100728,220258,1.00
FFA29FDF95BC0532,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,144333,20100802,5000.00,104.750,4.694,,,,20100728,220258,1.00
A4B047E748B8A558,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,144334,20100824,20000.00,101.000,4.608,,,,20100728,220258,1.00
3EA615D97283B8B3,P,675361BS7,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.250,20320901,,,20100728,144323,20100802,20000.00,93.075,6.863,,,,20100728,220258,1.00
DD64FAB3FC2E5B8F,D,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100728,144008,20100802,50000.00,102.940,,P,,,20100728,220258,1.00
AF540D616DED228F,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,144253,20100802,25000.00,99.296,,,,,20100728,220258,1.00
CEEE7D9D8FE910B5,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100728,144326,20100802,15000.00,105.417,4.550,,,,20100728,220258,1.00
635A0219E7A8B5B4,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144329,20100816,100000.00,108.404,3.885,,,,20100728,220258,1.00
B7D52808489A6857,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,144329,20100803,50000.00,101.250,4.243,,,,20100728,220258,1.00
05C4631CFBD16A45,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,144314,20100802,5000.00,106.636,3.494,,,,20100728,220258,1.00
2094149EC332D065,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,144247,20100802,25000.00,99.296,5.300,,,,20100728,220258,1.00
AE2327FEFF049283,D,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100728,144210,20100802,15000.00,90.860,,P,,,20100728,220258,1.00
6F1759C51057E5D7,D,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100728,124500,20100831,265000.00,98.847,,,,Y,20100728,220258,1.00
A8D75DECAA2A68A7,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100728,144335,20100802,25000.00,102.214,4.587,,,,20100728,220258,1.00
6C3342FEBCA1E559,S,8993214Q3,TULLAHOMA TENN SCH,20100810,3.500,20271001,Y,,20100728,144100,20100810,25000.00,101.000,3.382,,,,20100728,220258,1.00
30E851024779CB97,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100728,144329,20100802,15000.00,92.865,5.114,,,,20100728,220258,1.00
F98DB928571CAB7C,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100728,144318,20100802,100000.00,101.001,4.831,,,,20100728,220258,1.00
781290A44025C907,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100728,144330,20100802,100000.00,101.001,4.831,,,,20100728,220258,1.00
814D7244646CD037,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100728,144332,20100802,5000.00,101.500,4.174,,,,20100728,220258,1.00
B167512CB274068F,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100728,144335,20100802,25000.00,100.214,,,,,20100728,220258,1.00
B7D8F17D285B37BE,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100728,144300,20100802,10000.00,106.006,,,,,20100728,220258,1.00
FAF3CA293460D762,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100728,144233,20100802,10000.00,106.256,,,,,20100728,220258,1.00
2BCCA3F1CD0E4871,D,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100728,144009,20100802,115000.00,113.655,,,,,20100728,220258,1.00
15F9343AE2147335,D,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100728,143936,20100802,10000.00,104.762,,,,,20100728,220258,1.00
D02F39822ECD3A31,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100728,144343,20100802,5000.00,101.500,5.983,,,,20100728,220258,1.00
7F7F2FC98BE636FD,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100728,144343,20100802,15000.00,104.500,4.223,,,,20100728,220258,1.00
5D0426F1C1F6E5FB,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100728,144333,20100802,15000.00,105.417,4.550,,,,20100728,220258,1.00
F66962E915B18E6A,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144337,20100816,100000.00,108.404,3.885,,,,20100728,220258,1.00
99CB67F8E62184CC,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144343,20100816,25000.00,108.404,3.885,,,,20100728,220258,1.00
BB30108422CBE944,S,011420FP6,ALAMO TEX CMNTY COLLEGE DIST COMB FEE,20040715,4.750,20231101,,,20100728,144330,20100802,5000.00,105.483,3.353,,,,20100728,220258,1.00
1208AC70CD077DD8,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100728,144337,20100802,5000.00,103.301,2.228,,,,20100728,220258,1.00
35CB2CD37DDBDECF,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100728,144252,20100802,25000.00,80.653,6.009,,,,20100728,220258,1.00
F84E7C40CE4CF617,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100728,144300,20100802,50000.00,107.232,0.822,,,,20100728,220258,1.00
8592BFB0B044B5FA,P,219777DH9,CORONADO CALIF UNI SCH DIST SER A,20000501,5.500,20160801,,,20100728,143305,20100802,250000.00,101.236,2.155,,,,20100728,220258,1.00
56654AE6472477B0,D,219777DH9,CORONADO CALIF UNI SCH DIST SER A,20000501,5.500,20160801,,,20100728,143305,20100802,250000.00,101.436,,,,,20100728,220258,1.00
AC4D352CBC3EBE73,D,219777DH9,CORONADO CALIF UNI SCH DIST SER A,20000501,5.500,20160801,,,20100728,143317,20100802,250000.00,101.436,,P,,,20100728,220258,1.00
1E178EFE87FFA116,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144350,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
3BACD81F93A08F88,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144351,20100803,20000.00,102.400,6.006,,,,20100728,220258,1.00
92F22B8F938D4AA9,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100728,144348,20100802,40000.00,111.322,3.163,,,,20100728,220258,1.00
9FA8D5C1577017B6,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,144200,20100802,1MM+,98.019,,,,,20100728,220258,1.00
38A24BB8B70A29EC,P,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100728,144307,20100802,50000.00,104.650,1.658,,,,20100728,220258,1.00
023068FFE06BFF73,P,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100728,144340,20100802,100000.00,101.001,4.831,,,,20100728,220258,1.00
39FFDEC6CA5BB96D,S,04108KVD7,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,5.060,20220401,,,20100728,144342,20100802,5000.00,101.000,4.928,,,,20100728,220258,1.00
9B98DB1F576E82D8,P,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100728,144300,20100802,20000.00,102.358,4.267,,,,20100728,220258,1.00
79B8BD34E13B0653,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144249,20100802,110000.00,117.510,,,,,20100728,220258,1.00
ECE42D0F568C0DE3,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144200,20100802,110000.00,117.450,,,,,20100728,220258,1.00
36E03CB0F0872407,S,914063U59,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20170601,,,20100728,144230,20100802,25000.00,111.006,2.000,,,,20100728,220258,1.00
BC681622C9E80B1A,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144356,20100816,20000.00,108.404,3.885,,,,20100728,220258,1.00
1968BADB91AEE412,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100728,144333,20100802,1MM+,115.103,2.330,,,,20100728,220258,1.00
76B94DBF47AE9741,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100728,144339,20100802,25000.00,96.750,4.495,,,,20100728,220258,1.00
97279D92EFA8B2FD,S,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100728,144329,20100824,10000.00,99.995,4.000,,,,20100728,220258,1.00
E94E9E7650609847,S,61204KCU3,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.800,20201201,,,20100728,144340,20100802,10000.00,108.973,0.900,,,,20100728,220258,1.00
C1C8B1A3E8B046CB,P,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100728,144325,20100802,10000.00,52.103,6.802,,,,20100728,220258,1.00
D4F6FCA3322B4DA8,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100728,144325,20100802,10000.00,52.103,,,,,20100728,220258,1.00
41A40C3E76256D83,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20100728,144400,20100802,50000.00,102.749,3.792,,,,20100728,220258,1.00
1FACB45A86CAB60A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144405,20100803,20000.00,102.400,6.006,,,,20100728,220258,1.00
3D0FA63773361126,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100728,144345,20100802,45000.00,110.708,4.252,,,,20100728,220258,1.00
28AA9EB4A6D58AEE,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100728,144353,20100820,10000.00,103.612,5.198,,,,20100728,220258,1.00
646E9652A36F508C,P,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100728,144354,20100802,30000.00,99.000,5.599,,,,20100728,220258,1.00
50A703B972879D09,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100728,144404,20100802,50000.00,106.917,1.055,,,,20100728,220258,1.00
E436AED7541C7BB3,P,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100728,144404,20100802,100000.00,106.750,0.829,,,,20100728,220258,1.00
1DB0D52489A17603,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144251,20100802,125000.00,117.510,,,,,20100728,220258,1.00
9EE363970B1244E7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144252,20100802,125000.00,117.450,,,,,20100728,220258,1.00
6E6E4C976BA12A8C,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100728,144401,20100802,20000.00,99.570,4.550,,,,20100728,220258,1.00
9BF9B5F76FEA6D3F,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144407,20100816,40000.00,108.404,3.885,,,,20100728,220258,1.00
B2E6EE202084BF20,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,144404,20100802,5000.00,101.000,5.922,,,,20100728,220258,1.00
16FEE13E6F1F2A77,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,144408,20100802,40000.00,97.800,5.140,,,,20100728,220258,1.00
1939AB26892EABE5,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100728,144404,20100802,25000.00,97.531,6.088,,,,20100728,220258,1.00
FFFE0E50493EF687,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100728,144347,20100802,350000.00,104.650,,,,,20100728,220258,1.00
9779C4AE6A15F4BF,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144404,20100802,25000.00,101.912,4.800,,,,20100728,220258,1.00
4076AFBF516BD2AD,P,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100728,144315,20100802,5000.00,100.399,4.442,,,,20100728,220258,1.00
027D1F6A70F0E869,S,572801EU8,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20110501,,,20100728,144352,20100802,10000.00,100.399,4.442,,,,20100728,220258,1.00
143777378C756BFB,S,798458GQ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20140801,,,20100728,144100,20100730,35000.00,111.528,1.990,,,,20100728,220258,1.00
44249AB4D4193285,S,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20100728,144200,20100803,35000.00,79.250,3.394,,,,20100728,220258,1.00
A1E2CE15FF1242E3,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100728,144402,20100802,150000.00,112.891,2.845,,,,20100728,220258,1.00
DF80394096E6AE64,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,144415,20100805,10000.00,100.400,4.948,,,,20100728,220258,1.00
13D5DA2D1917F49C,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100728,144419,20100802,10000.00,102.000,6.122,,,,20100728,220258,1.00
DC2DE5226628B168,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,144419,20100805,15000.00,101.750,5.611,,,,20100728,220258,1.00
4EF245E408A07BFF,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100728,144411,20100802,25000.00,100.000,5.249,,,,20100728,220258,1.00
6230BC55F86263A9,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,144404,20100802,25000.00,109.466,,,,,20100728,220258,1.00
973942E40DDAFB62,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,144413,20100805,25000.00,103.850,4.678,,,,20100728,220258,1.00
69AD57057F190A33,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144414,20100816,140000.00,108.404,3.885,,,,20100728,220258,1.00
966A90099D0AFC5D,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,144356,20100802,20000.00,105.309,3.776,,,,20100728,220258,1.00
8846A558F27143BF,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,144404,20100802,25000.00,110.466,4.643,,,,20100728,220258,1.00
07120DA68721B28A,S,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20100728,144406,20100729,1MM+,101.487,0.301,,,,20100728,220258,1.00
A50885A9B908F2D2,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,144356,20100802,20000.00,104.309,,,,,20100728,220258,1.00
9DD9270FAE9EB5AD,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,144415,20100802,10000.00,99.750,5.020,,,,20100728,220258,1.00
DE7EC84412BB1261,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144417,20100802,10000.00,101.912,4.800,,,,20100728,220258,1.00
90F36BD58ADC7C6F,D,983064SG2,WYLIE TEX REF,20100715,3.250,20220215,Y,,20100728,124500,20100831,250000.00,99.430,,,,Y,20100728,220258,1.00
EC3DA8678AEF3B34,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144256,20100802,200000.00,117.510,,,,,20100728,220258,1.00
860121B0D41D27C2,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144257,20100802,200000.00,117.450,,,,,20100728,220258,1.00
9978EB1803C234B7,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144316,20100802,100000.00,117.510,,,,,20100728,220258,1.00
A142F55A7A46CE2D,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,144317,20100802,100000.00,117.450,,,,,20100728,220258,1.00
DF311CACB9AFDF17,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,144415,20100802,10000.00,97.875,,,,,20100728,220258,1.00
BD04C8609BE54010,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100728,143715,20100802,20000.00,101.883,,,,,20100728,220258,1.00
D9F0A5D823931511,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100728,144355,20100802,100000.00,97.418,4.835,,,,20100728,220258,1.00
A4A89375B1709500,S,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100728,144400,20100802,5000.00,105.608,1.540,,,,20100728,220258,1.00
FB1DF536D43FA681,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100728,144200,20100728,1MM+,100.000,,,,,20100728,220258,1.00
36E2C79D3AA2F94E,S,798458GQ2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20140801,,,20100728,144100,20100730,15000.00,111.585,1.976,,,,20100728,220258,1.00
429F43549D8A77FD,P,086365RH8,BESSEMER ALA WTS,20050201,5.000,20290201,,,20100728,144419,20100802,50000.00,88.911,6.001,,,,20100728,220258,1.00
F4EDB902B0D9C31E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144429,20100803,5000.00,102.400,6.006,,,,20100728,220258,1.00
8DA3C43F23711D82,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100728,144355,20100802,100000.00,95.718,,,,,20100728,220258,1.00
CB5C6070DCE11FB4,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100728,144359,20100802,100000.00,95.668,,,,,20100728,220258,1.00
7E1466879B53C82C,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100728,144429,20100802,10000.00,99.600,4.289,,,,20100728,220258,1.00
3B4C8D67D7FC78E9,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144421,20100816,300000.00,108.404,3.885,,,,20100728,220258,1.00
63B3B7B113D06EE3,P,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100728,144418,20100802,25000.00,97.623,5.164,,,,20100728,220258,1.00
DD70D798238A7980,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100728,144422,20100802,100000.00,91.500,6.121,,,,20100728,220258,1.00
3CBC62950917B400,P,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100728,144423,20100802,20000.00,105.036,3.350,,,,20100728,220258,1.00
B13BD7088B28E74D,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100728,144425,20100802,10000.00,60.009,4.200,,,,20100728,220258,1.00
6FCCDAF2CD2A3E5E,S,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100728,144423,20100802,100000.00,114.090,0.736,,,,20100728,220258,1.00
73BBD81261433964,P,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100728,144416,20100802,15000.00,89.817,9.367,,,,20100728,220258,1.00
93DF295807AD0827,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,144425,20100802,10000.00,100.315,4.842,,,,20100728,220258,1.00
B4383950531843EA,D,348163SX5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.000,20121201,,,20100728,144400,20100802,5000.00,104.607,,,,,20100728,220258,1.00
9D53A356AE92ADF4,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20100728,144425,20100802,10000.00,59.008,,,,,20100728,220258,1.00
6C7EED861A37BA70,D,983064SG2,WYLIE TEX REF,20100715,3.250,20220215,Y,,20100728,124500,20100831,410000.00,99.430,,,,Y,20100728,220258,1.00
DBBF85BF14B10BB2,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,144425,20100802,10000.00,100.000,4.250,,,,20100728,220258,1.00
07E355312E26546C,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144431,20100816,150000.00,108.404,3.885,,,,20100728,220258,1.00
C00C38017933021E,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100728,144435,20100802,100000.00,107.792,3.827,,,,20100728,220258,1.00
48D371713E646913,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100728,144328,20100802,25000.00,89.000,6.523,,,,20100728,220258,1.00
48D88D503937AE89,P,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,144430,20100805,100000.00,101.285,4.816,,,,20100728,220258,1.00
DBAB31644DC6A9DE,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,,,20100728,144432,20100802,115000.00,101.068,4.500,,,,20100728,220258,1.00
C39E2BD40F9ED0D4,S,562111YP3,MANCHESTER CONN ,20070201,5.500,20160201,,,20100728,143922,20100802,350000.00,119.283,1.800,,,,20100728,220258,1.00
6B404B8A84819F9C,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100728,144423,20100802,100000.00,113.465,,,,,20100728,220258,1.00
BC82B2736A5E5F40,S,505786ES8,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20150301,,,20100728,144417,20100802,35000.00,113.161,1.282,,,,20100728,220258,1.00
A6B19186337E872E,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100728,144352,20100802,25000.00,80.653,6.009,,,,20100728,220258,1.00
6DC8F9D2ED33F9AB,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,144357,20100812,10000.00,96.000,5.542,,,,20100728,220258,1.00
B268FD85B50CB69E,D,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100728,144043,20100802,15000.00,91.725,,S,,,20100728,220258,1.00
52846109350ECEDA,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100728,144443,20100802,15000.00,104.500,4.223,,,,20100728,220258,1.00
A6719B9E5CD1904C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144448,20100803,10000.00,102.400,6.006,,,,20100728,220258,1.00
C55C25B1E33C55B3,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100728,144432,20100802,5000.00,111.514,3.407,,,,20100728,220258,1.00
D208AD3F6D45947B,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100728,144436,20100730,25000.00,105.395,2.938,,,,20100728,220258,1.00
BFBC61FE9C7FD65B,P,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100728,143337,20100802,495000.00,105.000,3.039,,,,20100728,220258,1.00
C0B0AA6C4DA5B421,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100728,144337,20100802,100000.00,91.875,,,,,20100728,220258,1.00
AE5FA7C3DE19CF39,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,,,20100728,144446,20100802,15000.00,101.068,4.500,,,,20100728,220258,1.00
2FDF30D386E860C6,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100728,144434,20100816,30000.00,101.000,3.879,,,,20100728,220258,1.00
CDD1387EC1981554,D,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100728,144354,20100802,10000.00,52.103,,P,,,20100728,220258,1.00
3A6B46C4B5CD8260,D,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100728,144325,20100802,200000.00,108.083,,S,,,20100728,220258,1.00
DE79D34508933CB2,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,144431,20100817,50000.00,100.000,2.750,,,,20100728,220258,1.00
20638A1FA276A763,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100728,124812,20100802,125000.00,96.538,6.290,,,,20100728,220258,1.00
5F3D39CC1BB004CF,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144439,20100816,100000.00,108.404,3.885,,,,20100728,220258,1.00
2AD10EB8D299C495,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100728,144444,20100802,10000.00,98.714,5.110,,,,20100728,220258,1.00
876AE6CA66172FD3,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144446,20100816,15000.00,108.404,3.885,,,,20100728,220258,1.00
4DBEBE53A48BCEB9,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,144442,20100802,40000.00,110.430,4.999,,,,20100728,220258,1.00
CC5AFF3E83D6BEAB,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100728,144247,20100802,20000.00,105.500,,,,,20100728,220258,1.00
F753BE4C35BC540F,D,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100728,144354,20100802,30000.00,99.625,,P,,,20100728,220258,1.00
D13216F3FF394CA3,D,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100728,143337,20100802,495000.00,105.105,,,,,20100728,220258,1.00
778A2457B60F459B,D,083869FU6,BERGENFIELD N J GEN IMPT,20060801,4.125,20180801,,,20100728,143333,20100802,495000.00,105.105,,P,,,20100728,220258,1.00
4D2A9B6A8BD4580F,D,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100728,143827,20100802,20000.00,105.036,,,,,20100728,220258,1.00
64C989252E0DA8A1,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100728,144315,20100802,25000.00,101.937,,,,,20100728,220258,1.00
F03A6DFB955434EA,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,144442,20100802,40000.00,108.555,,,,,20100728,220258,1.00
16D2B9B778CAB026,S,46360LBJ8,IRVINE CALIF PUB FACS & SER B,20020131,4.800,20170902,,,20100728,144400,20100802,10000.00,101.988,3.797,,,,20100728,220258,1.00
E0EE24F9BAF8827E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,144450,20100802,15000.00,98.361,5.100,,,,20100728,220258,1.00
F7CF6127A3A2CDC0,P,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100728,144450,20100802,20000.00,103.750,3.463,,,,20100728,220258,1.00
DD3330812229ED5E,P,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100728,144300,20100802,525000.00,112.312,3.240,,,,20100728,220258,1.00
3466C6AF909DB9A2,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100728,144211,20100802,250000.00,110.510,,,,,20100728,220258,1.00
2228B7359626808B,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100728,144449,20100802,10000.00,98.714,,,,,20100728,220258,1.00
93ACB00A40A7F941,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,144348,20100802,10000.00,100.000,5.000,,,,20100728,220258,1.00
FE134B747EF60999,P,108322DH8,BRIDGEPORT SPAULDING MICH SCH FACS,20090625,5.500,20240501,,,20100728,144456,20100802,15000.00,100.979,5.357,,,,20100728,220258,1.00
9DCEE4B9ACC06834,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,144136,20100802,60000.00,92.595,,S,,,20100728,220258,1.00
5421D55B64E5B943,D,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100728,124500,20100831,200000.00,98.186,,,,Y,20100728,220258,1.00
99C87AFCDB72C7CC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,144425,20100802,10000.00,98.348,,,,,20100728,220258,1.00
9F437CE92056E46B,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100728,144240,20100802,80000.00,100.970,,,,,20100728,220258,1.00
A8A1898F5CB93F6F,P,13062N6B8,CALIFORNIA ST ,20030201,5.250,20180201,,,20100728,144500,20100802,20000.00,105.621,2.901,,,,20100728,220258,1.00
17E64379B71C350B,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100728,144500,20100802,15000.00,106.640,4.353,,,,20100728,220258,1.00
D97C3F3736866CFC,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100728,144425,20100802,125000.00,99.369,5.076,,,,20100728,220258,1.00
5A9C4AE6B9229AE0,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,144432,20100802,15000.00,78.625,1.316,,,,20100728,220258,1.00
8B411B9329F8E434,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100728,144447,20100802,5000.00,100.450,3.837,,,,20100728,220258,1.00
77B9CF1442ECB59D,D,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100728,124500,20100831,250000.00,98.186,,,,Y,20100728,220258,1.00
0F1AC39D502810F2,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,144504,20100805,75000.00,100.000,4.250,,,,20100728,220258,1.00
89BEEECE2F0D2E2D,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,144448,20100805,100000.00,99.122,3.100,,,,20100728,220258,1.00
99F5D4D0CDD3B053,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,144345,20100802,500000.00,97.540,,S,,,20100728,220258,1.00
B04D385C2D3D8A0A,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100728,144300,20100729,425000.00,100.000,0.000,,,,20100728,220258,1.00
2D85731321605A07,P,594519ZW3,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KALAMAZOO CLG PJ,20030814,4.100,20101201,,,20100728,144504,20100802,15000.00,99.330,6.125,,,,20100728,220258,1.00
4DE59A980CD25789,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,144506,20100805,25000.00,100.000,4.250,,,,20100728,220258,1.00
9A864C978872710A,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144508,20100802,10000.00,101.912,4.800,,,,20100728,220258,1.00
8AB619E207F00A89,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100728,144424,20100802,25000.00,80.653,6.009,,,,20100728,220258,1.00
6B14742EE6BA7087,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100728,144500,20100802,250000.00,107.023,4.135,,,,20100728,220258,1.00
EB9FD6828003189F,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100728,144341,20100802,40000.00,97.746,,,,,20100728,220258,1.00
5A173BA24A68A239,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,144500,20100802,45000.00,108.970,5.578,,,,20100728,220258,1.00
247FDA243E997AC8,S,792895LQ5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.500,20240201,,,20100728,144515,20100802,5000.00,104.605,3.100,,,,20100728,220258,1.00
BE13823101F64EAB,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,144454,20100802,5000.00,109.000,3.684,,,,20100728,220258,1.00
DBAA6B2C26D3D79B,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,144511,20100802,10000.00,100.452,,,,,20100728,220258,1.00
87774532AE2A077D,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144459,20100816,30000.00,108.404,3.885,,,,20100728,220258,1.00
A4445970B40C80B6,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,144501,20100802,10000.00,102.213,4.568,,,,20100728,220258,1.00
32F5D35BDC641A53,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144505,20100816,35000.00,108.404,3.885,,,,20100728,220258,1.00
2DDB811D995F7144,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,144512,20100816,100000.00,108.404,3.885,,,,20100728,220258,1.00
784CE5AC39EEFEEC,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100728,144502,20100802,100000.00,106.057,3.565,,,,20100728,220258,1.00
A7D324552A23CB3B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,144511,20100802,45000.00,97.978,5.139,,,,20100728,220258,1.00
62D92AE0783AF5A6,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100728,144447,20100802,5000.00,99.750,,,,,20100728,220258,1.00
1C9556303E67A592,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100728,144456,20100802,100000.00,100.519,,S,,,20100728,220258,1.00
7176A6D8E85E1F8C,P,674667MK3,OCEAN CITY MD ,20050401,3.750,20130401,,,20100728,144514,20100802,15000.00,105.960,1.460,,,,20100728,220258,1.00
25DD3774C8CE8449,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100728,144512,20100802,100000.00,102.829,3.872,,,,20100728,220258,1.00
C4BC52CDF48426CB,P,775105BG3,ROGERS CITY MICH BLDG AUTH   ,19950701,5.700,20110501,,,20100728,144515,20100802,10000.00,99.405,6.513,,,,20100728,220258,1.00
E29322F9D961A63A,S,9241606B5,VERMONT EDL & HEALTH BLDGS REF-HOSP-FLETCHER ALLEN PROJ-A,20040415,3.000,20111201,,,20100728,144457,20100802,235000.00,101.304,2.001,,,,20100728,220258,1.00
E35055D5696A4D80,S,807847BB3,SCHOOL FACS FING AUTH CALIF GRANT JT UN HIGH SCH-SER A,20080611,4.625,20340801,,,20100728,144520,20100802,5000.00,96.467,4.876,,,,20100728,220258,1.00
B97E97BF9E2E6920,D,505786ES8,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20150301,,,20100728,144410,20100802,35000.00,113.060,,,,,20100728,220258,1.00
BB953FE818824CE8,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,144151,20100812,100000.00,107.180,,,,,20100728,220258,1.00
9507F029F587A092,D,49548YAA9,KING GEORGE CNTY VA INDL DEV ADJ-GARNET OF VA INC PROJ ,19960919,,20210901,,,20100728,140600,20100730,250000.00,100.000,,,,,20100728,220258,1.00
58BA7BD06A6C9BA4,P,505786ES8,LADUE MO SCH DIST REF & IMPT,20070910,4.250,20150301,,,20100728,144400,20100802,35000.00,112.936,1.329,,,,20100728,220258,1.00
46215A9D57090A31,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,144518,20100802,50000.00,107.785,3.750,,,,20100728,220258,1.00
F8D07B0CF788FDB4,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144300,20100811,500000.00,100.000,5.649,,,,20100728,220258,1.00
75BDA85B0809EE47,P,368168HM5,GAYLORD MICH ,20030401,4.600,20171001,,,20100728,144522,20100802,10000.00,98.726,4.811,,,,20100728,220258,1.00
05DD0BA22556145F,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144520,20100802,10000.00,101.912,4.800,,,,20100728,220258,1.00
B6A1E819066653D7,P,13062T3Q5,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200401,,,20100728,143400,20100730,5000.00,102.882,3.210,,,,20100728,220258,1.00
011FF885AA373D5C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,144528,20100802,5000.00,99.934,5.004,,,,20100728,220258,1.00
56028596C7F3BC8F,P,600316BK8,MILLCREEK-WEST UNITY OHIO LOC SCH IMPT,20061213,4.000,20191201,,,20100728,105745,20100802,35000.00,111.000,2.133,,,,20100728,220258,1.00
FA9B68A2760FBDA6,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100728,144523,20100802,40000.00,70.881,3.203,,,,20100728,220258,1.00
92490502894EA3DF,S,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20100728,144518,20100804,955000.00,100.000,0.000,,,,20100728,220258,1.00
D44BA549A10C3C72,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100728,144525,20100802,75000.00,111.426,1.650,,,,20100728,220258,1.00
9C004FB9821C9968,S,627810AN4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.450,20191101,,,20100728,144400,20100802,100000.00,104.232,2.500,,,,20100728,220258,1.00
4F95C62AFF343909,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100728,144451,20100802,25000.00,80.653,6.009,,,,20100728,220258,1.00
7C88D301BA939524,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100728,144048,20100802,10000.00,101.300,4.096,,,,20100728,220258,1.00
4C0733D019398454,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100728,144528,20100802,10000.00,97.000,5.088,,,,20100728,220258,1.00
09B0C0FAA7033E13,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100728,144522,20100804,195000.00,102.104,5.850,,,,20100728,220258,1.00
D58930334CAD32FE,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100728,144532,20100802,60000.00,116.781,1.678,,,,20100728,220258,1.00
ADFCD796660B1426,S,556452DU1,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20230801,,,20100728,130731,20100802,150000.00,106.078,3.855,,,,20100728,220258,1.00
14C7C7D16D544E15,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100728,144445,20100802,5000.00,109.700,0.791,,,,20100728,220258,1.00
54DCEC8F7FE17B33,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,144459,20100802,50000.00,105.094,6.300,,,,20100728,220258,1.00
0BAF813EA1A2469B,P,670029NL7,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20150501,,,20100728,144530,20100802,25000.00,100.434,3.898,,,,20100728,220258,1.00
CEB7655B9497C53D,P,621043WW4,MOUNT CLEMENS MICH SEWAGE DISP SYS-SER B,19991001,6.000,20170401,,,20100728,144538,20100802,25000.00,98.628,6.253,,,,20100728,220258,1.00
6791279635CE3FB1,D,59465EJM6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20160815,,,20100728,144300,20100802,30000.00,103.616,,,,,20100728,220258,1.00
26AA8097B3D30B23,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100728,144449,20100802,15000.00,107.000,,,,,20100728,220258,1.00
DD7BF28496CF1DCD,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,144541,20100802,5000.00,105.500,6.278,,,,20100728,220258,1.00
53BE61C0B26C7AE1,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100728,144535,20100802,10000.00,109.381,2.273,,,,20100728,220258,1.00
CD636B9C6ECCCE7C,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100728,144521,20100802,100000.00,102.318,,,,,20100728,220258,1.00
37ADC20184BD58C5,P,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100728,144537,20100802,100000.00,105.731,3.359,,,,20100728,220258,1.00
AE986199E389CD06,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100728,144539,20100802,100000.00,118.595,2.538,,,,20100728,220258,1.00
E74E71F1EC1BE23A,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100728,144540,20100802,30000.00,117.153,1.208,,,,20100728,220258,1.00
42E0DBC48C809C9C,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,Y,,20100728,144256,20100730,1MM+,100.645,1.150,,,,20100728,220258,1.00
FAB632D917793BFA,D,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20100728,144518,20100804,955000.00,100.000,,,,,20100728,220258,1.00
A196C44771917A4C,D,57420PDG8,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.500,20170601,,,20100728,144537,20100802,100000.00,106.231,,,,,20100728,220258,1.00
2ADAE6C58B5B6546,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100728,144539,20100802,100000.00,119.095,,,,,20100728,220258,1.00
0CA5521772B65E68,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100728,144540,20100802,30000.00,117.653,,,,,20100728,220258,1.00
62E2DB14C0440230,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100728,144544,20100802,45000.00,111.426,1.011,,,,20100728,220258,1.00
46A410A0E99448BB,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,144317,20100812,50000.00,109.180,3.884,,,,20100728,220258,1.00
7E0E36C3980CED02,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100728,144410,20100802,25000.00,98.517,,P,,,20100728,220258,1.00
F96DE64F30A8ADDA,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,144317,20100812,50000.00,109.180,3.884,,,,20100728,220258,1.00
42BE1C5A1A2FF6B2,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100728,144545,20100802,25000.00,99.000,2.853,,,,20100728,220258,1.00
B0648C2D79BFB594,D,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100728,144421,20100802,15000.00,90.725,,P,,,20100728,220258,1.00
013648AAB4E2D508,D,983064SK3,WYLIE TEX REF,20100715,4.000,20250215,Y,,20100728,124500,20100831,270000.00,102.695,,,,Y,20100728,220258,1.00
82FCB09530539448,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100728,144456,20100802,25000.00,104.000,,S,,,20100728,220258,1.00
FBD181219D311C44,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100728,144540,20100813,10000.00,103.612,5.199,,,,20100728,220258,1.00
A4088F824F4E0882,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100728,135711,20100802,200000.00,106.894,3.707,,,,20100728,220258,1.00
8B22E11B3C3F82C3,D,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,143800,20100805,500000.00,100.194,,P,,,20100728,220258,1.00
DC8DB4C3DA1A3466,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100728,144550,20100802,30000.00,105.391,3.052,,,,20100728,220258,1.00
BE989B8E50279B1F,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100728,144553,20100802,25000.00,117.098,3.290,,,,20100728,220258,1.00
B9205959B8DCEC9C,P,7178807C6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20260201,,,20100728,144551,20100802,20000.00,105.958,1.462,,,,20100728,220258,1.00
CF0B6EE403AD1723,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,144400,20100830,20000.00,100.000,4.000,,,,20100728,220258,1.00
88B9C6E866F9C275,P,121410MB7,BURLESON TEX WTR & SWR REV ,20010601,5.500,20180901,,,20100728,144204,20100816,45000.00,100.000,5.365,,,,20100728,220258,1.00
B1FDF2B09EBA3425,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100728,144550,20100802,30000.00,104.641,,,,,20100728,220258,1.00
C8F574E6FEEE9914,D,983064SK3,WYLIE TEX REF,20100715,4.000,20250215,Y,,20100728,124500,20100831,250000.00,102.695,,,,Y,20100728,220258,1.00
D63935CE4C0CD69C,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100728,144553,20100802,25000.00,115.598,,,,,20100728,220258,1.00
33254A784D7EC2CD,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100728,143624,20100802,40000.00,82.592,,S,,,20100728,220258,1.00
DDBDDDDF79427147,S,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20100728,144500,20100802,50000.00,106.802,0.370,,,,20100728,220258,1.00
F52E8A1861EF9E98,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,144600,20100802,100000.00,101.000,4.374,,,,20100728,220258,1.00
32BED722DF8685FB,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,144500,20100802,1MM+,98.309,,,,,20100728,220258,1.00
0E6DA38528B50C11,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,144500,20100802,1MM+,98.309,5.128,,,,20100728,220258,1.00
C299F8C4D69FD5CC,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100728,144048,20100802,10000.00,102.050,,,,,20100728,220258,1.00
6118FE5CD462881A,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100728,144602,20100802,25000.00,96.391,,,,,20100728,220258,1.00
63832C82979076AB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,144601,20100802,20000.00,97.850,4.842,,,,20100728,220258,1.00
A9BE56903D0CF094,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,144602,20100824,10000.00,101.127,4.208,,,,20100728,220258,1.00
51372DF2D2D69C7C,P,079433AK4,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.620,20240201,,,20100728,144546,20100802,25000.00,90.812,7.728,,,,20100728,220258,1.00
9E7FA8474CD5A311,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100728,144550,20100802,25000.00,102.727,4.018,,,,20100728,220258,1.00
B29EC77FE684F876,S,775641DF7,ROLLING CREEK UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100728,144541,20100831,200000.00,100.290,1.900,,,,20100728,220258,1.00
3F58044BF7B58328,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,144545,20100802,20000.00,78.625,1.316,,,,20100728,220258,1.00
A65F7F93907A364E,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100728,144552,20100802,25000.00,89.100,5.221,,,,20100728,220259,1.00
D3DA545E36261489,S,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20100728,144600,20100802,5000.00,109.100,0.848,,,,20100728,220259,1.00
3C522D1936F5E860,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100728,144602,20100802,25000.00,98.266,4.630,,,,20100728,220259,1.00
CD2224FD2AC8CA41,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,144418,20100812,25000.00,100.000,6.123,,,,20100728,220259,1.00
44FCC1BDCCACA1AF,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100728,144503,20100802,10000.00,102.101,4.657,,,,20100728,220259,1.00
251EF9BF40B43148,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100728,144553,20100802,250000.00,112.460,1.696,,,,20100728,220259,1.00
211CA5280ED58211,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100728,144101,20100802,150000.00,108.384,2.873,,,,20100728,220259,1.00
0FCEDEBDFE98B360,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100728,144603,20100802,50000.00,99.342,6.000,,,,20100728,220259,1.00
A113F03A5802AFE7,P,663835ET9,NORTHBROOK ILL PK DIST SER A,20000515,6.500,20101101,,,20100728,144600,20100802,15000.00,100.253,5.375,,,,20100728,220259,1.00
B9FAE86E2AF4EFD9,S,663835ET9,NORTHBROOK ILL PK DIST SER A,20000515,6.500,20101101,,,20100728,144600,20100802,15000.00,100.253,5.375,,,,20100728,220259,1.00
EB092FA5D3340418,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,144603,20100802,20000.00,113.162,2.049,,,,20100728,220259,1.00
62FAB93309B7CE87,P,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100728,144613,20100802,100000.00,108.381,0.923,,,,20100728,220259,1.00
23E5C2E0D774D1FF,S,115117EZ2,BROWARD CNTY FLA WTR & SWR REF,20030301,3.750,20141001,,,20100728,144614,20100729,10000.00,106.925,1.506,,,,20100728,220259,1.00
B3EE31F59C2287F5,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,144542,20100805,50000.00,99.122,3.100,,,,20100728,220259,1.00
1E8CD3DD10FC4AEB,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,144600,20100802,100000.00,107.672,2.572,,,,20100728,220259,1.00
C1AB117C12541F85,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,144600,20100802,30000.00,107.672,2.572,,,,20100728,220259,1.00
1D353E7C057315D2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100728,144600,20100802,30000.00,102.475,4.934,,,,20100728,220259,1.00
14936ED2BD8CCE84,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100728,144517,20100802,10000.00,87.939,,,,,20100728,220259,1.00
0D059C8935C8C3C2,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100728,144603,20100730,50000.00,113.596,3.381,,,,20100728,220259,1.00
0F54BD762A0DE205,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100728,144605,20100802,10000.00,114.843,2.198,,,,20100728,220259,1.00
1BFB0F44D69F46F7,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100728,144621,20100802,5000.00,107.666,4.562,,,,20100728,220259,1.00
426199355848AE9B,P,57582PNA4,MASSACHUSETTS ST REF-SER A,20081125,4.000,20120901,,,20100728,144500,20100802,25000.00,106.396,0.890,,,,20100728,220259,1.00
FE691678074139B5,D,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100728,143709,20100802,50000.00,102.731,,,,,20100728,220259,1.00
8C4643CD5641FE89,D,249183RC0,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.300,20111201,,,20100728,144140,20100802,25000.00,103.036,,,,,20100728,220259,1.00
BA1970ACDDC4FE89,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100728,144616,20100802,15000.00,112.528,1.400,,,,20100728,220259,1.00
C21A91B01402F5FB,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100728,144619,20100802,15000.00,98.350,4.378,,,,20100728,220259,1.00
4EE727C88238277C,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100728,144609,20100802,5000.00,106.875,3.591,,,,20100728,220259,1.00
33ECF55FBB2B26AE,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100728,144619,20100802,10000.00,103.625,0.000,,,,20100728,220259,1.00
A4114E4B304C8417,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100728,144558,20100802,120000.00,109.201,4.538,,,,20100728,220259,1.00
F398669889885772,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100728,144558,20100802,120000.00,109.101,,,,,20100728,220259,1.00
0E17F1A3A28694F5,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100728,144608,20100802,15000.00,115.592,2.422,,,,20100728,220259,1.00
3B326FF6622E846C,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100728,144621,20100802,10000.00,111.308,1.401,,,,20100728,220259,1.00
ADCB8C562110A7EC,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100728,144602,20100802,120000.00,109.101,,,,,20100728,220259,1.00
B280410CC3946500,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100728,144623,20100802,15000.00,104.988,4.076,,,,20100728,220259,1.00
1E07B73C64B31FAA,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100728,144608,20100802,15000.00,115.717,,,,,20100728,220259,1.00
6A9FD61734E0033C,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100728,144600,20100802,200000.00,108.500,4.084,,,,20100728,220259,1.00
5C5EB7CCE362BE89,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100728,144600,20100802,25000.00,96.000,5.301,,,,20100728,220259,1.00
AE9286618804DEAB,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100728,144600,20100802,25000.00,98.000,4.660,,,,20100728,220259,1.00
6626F1160D5D4E56,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,144630,20100810,20000.00,102.000,5.082,,,,20100728,220259,1.00
31FCE19C16E1AA7F,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100728,144621,20100802,10000.00,111.307,,,,,20100728,220259,1.00
838DB8C99932F634,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100728,144606,20100802,50000.00,99.342,,,,,20100728,220259,1.00
48C5D43C6D76E6FF,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100728,144502,20100802,100000.00,106.682,,P,,,20100728,220259,1.00
5D9C210EB03E2D10,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100728,144619,20100802,20000.00,104.092,2.618,,,,20100728,220259,1.00
96DBDCBBF14D00FB,P,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20100728,144622,20100802,25000.00,104.425,2.657,,,,20100728,220259,1.00
4755B01E8AB8EB32,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20100728,144628,20100802,10000.00,92.000,5.246,,,,20100728,220259,1.00
714C5954E5B79977,D,079433AK4,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.620,20240201,,,20100728,144545,20100802,25000.00,91.437,,P,,,20100728,220259,1.00
AE3481F6C7EE6C41,D,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100728,144623,20100802,15000.00,103.988,,,,,20100728,220259,1.00
E0C3419B81975DF1,D,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100728,144626,20100802,20000.00,102.554,,,,,20100728,220259,1.00
FFA16265AA16444D,S,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20100728,144600,20100802,50000.00,106.724,0.324,,,,20100728,220259,1.00
03F47D0EF8B748BC,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100728,144630,20100730,50000.00,113.510,2.836,,,,20100728,220259,1.00
49BFF4ADC45D91DE,P,341583AC6,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20110701,,,20100728,144631,20100802,35000.00,103.456,1.429,,,,20100728,220259,1.00
D4E1544208B3BF6D,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,144400,20100802,250000.00,75.300,5.442,,,,20100728,220259,1.00
F12BCC43129BF01C,S,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100728,144629,20100802,50000.00,106.745,1.144,,,,20100728,220259,1.00
4B2E755A582739B2,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144200,20100811,250000.00,100.000,5.649,,,,20100728,220259,1.00
C12292383B59E59C,S,353442XV3,FRANKLIN CNTY WASH SCH DIST REF,20100810,3.500,20151201,Y,,20100728,144400,20100810,15000.00,109.417,1.640,,,,20100728,220259,1.00
AB0DB604BED4E85C,D,189342WL8,CLOVIS CALIF UNI SCH DIST REF,20080916,2.875,20140801,,,20100728,144629,20100802,50000.00,106.745,,,,,20100728,220259,1.00
23EDB9FE568FF2F3,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100728,144531,20100802,50000.00,112.122,,,,,20100728,220259,1.00
61738CAE07BAB0C1,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100728,144532,20100802,10000.00,80.902,,,,,20100728,220259,1.00
4D6E33A0D89D7522,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100728,144536,20100802,500000.00,102.771,,,,,20100728,220259,1.00
C3FA9A1B433713B2,D,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100728,144456,20100802,100000.00,99.761,,S,,,20100728,220259,1.00
1C807CAEFB7D2F82,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,144640,20100819,10000.00,100.000,4.499,,,,20100728,220259,1.00
88912FEE57FBD14C,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100728,144644,20100802,25000.00,100.608,2.887,,,,20100728,220259,1.00
05BF22FB92CC4D78,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100728,144636,20100802,100000.00,108.531,3.520,,,,20100728,220259,1.00
D7C47E8B282B41E4,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100728,144636,20100730,85000.00,94.000,6.622,,,,20100728,220259,1.00
5AE584C8E0A98395,S,353442XX9,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20161201,Y,,20100728,144500,20100810,100000.00,111.732,2.010,,,,20100728,220259,1.00
6CBCB01C68CC3E08,D,983064SL1,WYLIE TEX REF,20100715,4.000,20260215,Y,,20100728,124500,20100831,250000.00,101.654,,,,Y,20100728,220259,1.00
85D9BA171E6C1064,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,144430,20100805,100000.00,101.300,,,,,20100728,220259,1.00
FD9380EA3288A534,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100728,144422,20100802,790000.00,101.945,,,,,20100728,220259,1.00
5828F329F681B56F,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100728,144600,20100802,10000.00,104.350,3.305,,,,20100728,220259,1.00
2FC62139127D01FB,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100728,144628,20100802,15000.00,107.104,3.903,,,,20100728,220259,1.00
68C9634714F14D06,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100728,144648,20100802,25000.00,104.036,1.289,,,,20100728,220259,1.00
5F26569CF19812CE,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100728,144500,20100802,75000.00,110.275,1.067,,,,20100728,220259,1.00
BA138A7E1F72304F,P,8104532C3,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20160701,,,20100728,144321,20100802,500000.00,108.162,1.550,,,,20100728,220259,1.00
A7A1E5393E4FDDC0,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100728,144600,20100802,15000.00,105.782,,,,,20100728,220259,1.00
9D34D682C96EDC1C,D,983064SL1,WYLIE TEX REF,20100715,4.000,20260215,Y,,20100728,124500,20100831,250000.00,101.654,,,,Y,20100728,220259,1.00
F6EBB39009DBD8DF,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100728,144545,20100802,100000.00,119.155,,,,,20100728,220259,1.00
E059E422AAA6D8B9,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100728,144546,20100802,100000.00,119.095,,,,,20100728,220259,1.00
EF650850A3E6BAB2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,144547,20100802,250000.00,91.500,,,,,20100728,220259,1.00
D1405C9EA3B34481,D,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100728,144548,20100802,100000.00,99.625,,S,,,20100728,220259,1.00
C505C3C12D2F8AE3,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100728,144645,20100804,140000.00,102.104,5.850,,,,20100728,220259,1.00
BAC58010A36BF79E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,144500,20100802,250000.00,91.440,5.877,,,,20100728,220259,1.00
9B93F439D5F04A82,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100728,144642,20100802,20000.00,77.949,7.800,,,,20100728,220259,1.00
E4C13224DE6CFA33,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100728,144646,20100802,45000.00,101.145,5.332,,,,20100728,220259,1.00
E3F19C26B0D428DB,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100728,144648,20100802,10000.00,108.975,1.280,,,,20100728,220259,1.00
8D58EB72C5C6ED4F,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100728,144654,20100802,5000.00,100.000,5.000,,,,20100728,220259,1.00
B8969E6F6B7101A7,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100728,144652,20100802,25000.00,117.951,3.710,,,,20100728,220259,1.00
6D6AAFDE9ACB5014,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,144500,20100802,20000.00,112.936,,,,,20100728,220259,1.00
7A055AF0E9AFF299,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,144556,20100802,20000.00,113.061,,,,,20100728,220259,1.00
2A3611BFAF23D3A5,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100728,144652,20100802,25000.00,116.076,,,,,20100728,220259,1.00
13E7F77228289858,P,60415NL67,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.750,20320701,,,20100728,144700,20100802,25000.00,93.852,5.224,,,,20100728,220259,1.00
7DE53ABD37444EFD,S,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100728,144701,20100802,15000.00,102.897,4.000,,,,20100728,220259,1.00
48B76C387ECB7930,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,144655,20100802,190000.00,77.325,5.163,,,,20100728,220259,1.00
4C9E1FDBDE8F101B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,144657,20100802,20000.00,99.250,4.558,,,,20100728,220259,1.00
6F372EB3DAA1A609,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,144656,20100809,5000.00,105.309,6.900,,,,20100728,220259,1.00
FD86CA9F8A0B473A,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,144700,20100802,30000.00,101.000,4.374,,,,20100728,220259,1.00
742666ECAA1E77F8,S,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100728,144706,20100802,15000.00,103.407,2.992,,,,20100728,220259,1.00
48A83BF97FC6CFD1,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,144644,20100805,605000.00,102.920,0.700,,,,20100728,220259,1.00
8A23EFBA8243BA19,D,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,124500,20100831,300000.00,100.704,,,,Y,20100728,220259,1.00
0B3F1902408495B1,D,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100728,144706,20100802,15000.00,102.657,,,,,20100728,220259,1.00
6A7327B9109D454C,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100728,144700,20100802,15000.00,102.623,5.162,,,,20100728,220259,1.00
E316859DE1CD04B5,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,144659,20100802,5000.00,109.000,3.684,,,,20100728,220259,1.00
016DD7A1AF27EDF6,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,144700,20100802,25000.00,97.680,5.938,,,,20100728,220259,1.00
CE0B0E68F7BDD8E4,P,906395Q43,UNION CNTY N C REF-SER C,20090813,4.000,20180301,,,20100728,144600,20100802,25000.00,111.703,2.308,,,,20100728,220259,1.00
D0CD21B0E0893572,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,144701,20100802,25000.00,102.217,5.700,,,,20100728,220259,1.00
C9115F8A7DACD6FA,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100728,144200,20100802,20000.00,104.250,3.453,,,,20100728,220259,1.00
91AB810DDB163E39,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,144713,20100809,5000.00,105.309,6.900,,,,20100728,220259,1.00
0DB8A3C1A470C833,P,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100728,144709,20100802,400000.00,104.288,4.220,,,,20100728,220259,1.00
66A148C9E2B57D02,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100728,144637,20100802,25000.00,100.528,,,,,20100728,220259,1.00
BD6B4AB5515292FB,D,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,124500,20100831,230000.00,100.704,,,,Y,20100728,220259,1.00
0D138D4A84708203,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100728,144712,20100802,15000.00,104.988,4.076,,,,20100728,220259,1.00
F3E36CF9CDB42561,D,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100728,144712,20100802,15000.00,103.988,,,,,20100728,220259,1.00
DB6DE96DEEDB5DEE,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100728,144411,20100812,25000.00,100.000,,,,,20100728,220259,1.00
E8F7CC0EE74FD268,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,144300,20100802,50000.00,98.851,,,,,20100728,220259,1.00
BFC3DCF616F7CFDC,D,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100728,143527,20100802,300000.00,100.884,,S,,,20100728,220259,1.00
F3C7513157675BDC,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100728,144700,20100802,30000.00,102.674,4.570,,,,20100728,220259,1.00
C95321E2B58CD7BC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,144726,20100805,10000.00,100.400,4.948,,,,20100728,220259,1.00
E518AE9F1C658929,S,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100728,144718,20100802,25000.00,100.430,4.889,,,,20100728,220259,1.00
144B0E03A966083E,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,144721,20100802,5000.00,102.610,4.421,,,,20100728,220259,1.00
865215FB9CCDE23F,D,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100728,144200,20100805,1MM+,119.085,,,,,20100728,220259,1.00
43DBD9D75183A258,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,144722,20100802,10000.00,103.843,4.236,,,,20100728,220259,1.00
BD1602CEECB8518D,S,047681KZ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20201201,,,20100728,144711,20100802,25000.00,106.625,3.140,,,,20100728,220259,1.00
BD09721EC0979A0E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,144714,20100805,30000.00,99.500,4.042,,,,20100728,220259,1.00
232695DC3D7CDCA8,P,623448AC1,MOUNT VERNON IND ECONOMIC DEV VAR-TAXABLE-BULKLEY INVTS LLC,20060807,,20310701,,,20100728,144350,20100729,645000.00,100.000,,,,,20100728,220259,1.00
23AC279DC3D07A8F,S,623448AC1,MOUNT VERNON IND ECONOMIC DEV VAR-TAXABLE-BULKLEY INVTS LLC,20060807,,20310701,,,20100728,144451,20100729,645000.00,100.000,,,,,20100728,220259,1.00
72913AFEA2DDC23F,D,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100728,144718,20100802,25000.00,99.430,,,,,20100728,220259,1.00
229CB831FB814922,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100728,144645,20100802,10000.00,82.902,6.973,,,,20100728,220259,1.00
81E79542EC95FFAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,144726,20100802,10000.00,106.000,6.844,,,,20100728,220259,1.00
A32746401E4D58B2,P,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100728,144707,20100802,25000.00,110.520,2.518,,,,20100728,220259,1.00
09446D9D297EB618,D,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100728,144629,20100729,300000.00,105.335,,,,,20100728,220259,1.00
F76C37B3994FE4FE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,144730,20100805,5000.00,102.500,6.210,,,,20100728,220259,1.00
88F8B5AF2C0CC787,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100728,144732,20100802,10000.00,90.679,5.210,,,,20100728,220259,1.00
30354496B5892FDC,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100728,144734,20100802,5000.00,92.000,5.351,,,,20100728,220259,1.00
4A1790A982F1A63B,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,144728,20100802,75000.00,101.000,3.878,,,,20100728,220259,1.00
F86D5CB78E2604AF,S,61212LGX1,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,6.000,20190515,,,20100728,144728,20100802,15000.00,102.107,4.468,,,,20100728,220259,1.00
EA42A00700C89606,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100728,144727,20100802,10000.00,111.935,0.750,,,,20100728,220259,1.00
57FF6CDF587F830A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100728,144637,20100730,25000.00,98.875,,,,,20100728,220259,1.00
18F4209F497BE47C,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,144726,20100826,100000.00,100.000,4.375,,,,20100728,220259,1.00
EF92F395DF68299B,D,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100728,144200,20100802,20000.00,105.250,,,,,20100728,220259,1.00
FB66F14D8C42B4AC,S,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100728,144456,20100805,40000.00,101.765,2.419,,,,20100728,220259,1.00
A8EA9174193E0F8A,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100728,144736,20100802,25000.00,106.500,2.900,,,,20100728,220259,1.00
6755949356B0EDD4,S,452024CE0,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20180201,,,20100728,144442,20100802,200000.00,108.587,3.280,,,,20100728,220259,1.00
E64D64029B6A8675,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100728,144456,20100805,40000.00,100.758,,,,,20100728,220259,1.00
1BCADF8128B80761,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100728,144500,20100802,25000.00,103.947,,,,,20100728,220259,1.00
1A300C76BFD86B7A,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,144739,20100802,30000.00,101.326,5.799,,,,20100728,220259,1.00
C4CEF354B09C6FB0,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100728,144740,20100802,40000.00,70.746,3.778,,,,20100728,220259,1.00
F8350899C795AD5A,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100728,144717,20100802,25000.00,99.900,5.616,,,,20100728,220259,1.00
8A540A26250BB694,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,144741,20100802,10000.00,101.992,4.741,,,,20100728,220259,1.00
5D2EEBA8D120E27D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,144744,20100805,10000.00,99.400,5.040,,,,20100728,220259,1.00
0C804B0385C90142,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,144726,20100802,25000.00,96.500,5.287,,,,20100728,220259,1.00
020CF4CED694C776,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,144726,20100802,65000.00,102.898,4.462,,,,20100728,220259,1.00
0F80DFB0DA9CEBEF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,144726,20100802,10000.00,98.285,6.000,,,,20100728,220259,1.00
57F12D3FF760227B,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,144734,20100802,10000.00,98.600,5.600,,,,20100728,220259,1.00
9C6C710105ECBE9F,S,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100728,144734,20100810,50000.00,105.315,3.238,,,,20100728,220259,1.00
4A5A570CBCBBB57F,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,144737,20100802,25000.00,98.125,5.161,,,,20100728,220259,1.00
DD161DD051F5BBDD,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100728,144729,20100802,40000.00,69.646,,,,,20100728,220259,1.00
4E347F0A0059C158,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,144736,20100802,25000.00,108.373,3.393,,,,20100728,220259,1.00
3AC01E2188E79049,D,59465EJM6,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20160815,,,20100728,144300,20100802,30000.00,102.616,,,,,20100728,220259,1.00
5DD0AEDEDE356364,S,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100728,144745,20100802,10000.00,104.595,4.000,,,,20100728,220259,1.00
E80A7CD0AADBA082,S,452024CE0,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20180201,,,20100728,144547,20100802,150000.00,108.587,3.280,,,,20100728,220259,1.00
DA05B0990D1C1C8B,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100728,144730,20100802,15000.00,100.849,3.317,,,,20100728,220259,1.00
4DE5DF5FE0BD775E,P,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100728,144741,20100802,25000.00,100.769,4.896,,,,20100728,220259,1.00
E5EE4BA42B53855B,S,692647AX8,OZARK MO R-6 SCH DIST LEASE ,20070315,4.250,20260901,,,20100728,144746,20100802,5000.00,100.000,4.250,,,,20100728,220259,1.00
E5A01C17BEA8FA13,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,144726,20100826,100000.00,99.000,,,,,20100728,220259,1.00
73A849AE8A9C9824,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,144729,20100802,30000.00,99.926,,,,,20100728,220259,1.00
82A13DCE66D7EF91,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100728,144600,20100802,100000.00,107.658,,P,,,20100728,220259,1.00
A9743E8F6CCAF72D,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100728,144640,20100802,200000.00,105.734,,S,,,20100728,220259,1.00
1D313B4E4C0D722E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,144659,20100729,1MM+,100.771,,S,,,20100728,220259,1.00
3F21BEAF8FFA4E6C,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,144726,20100802,25000.00,94.625,,,,,20100728,220259,1.00
23754553DCDC8AE7,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,144726,20100802,65000.00,100.898,,,,,20100728,220259,1.00
17319AA17CAE85AE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,144726,20100802,10000.00,96.951,,,,,20100728,220259,1.00
1D0E12E797487939,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100728,144734,20100802,10000.00,96.725,,,,,20100728,220259,1.00
10EBE2420B95FE9D,S,495098TK1,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20171201,Y,,20100728,144700,20100805,1MM+,119.210,2.150,,,,20100728,220259,1.00
AA7B6F10DDD70EE2,D,835603AU5,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20190801,Y,,20100728,144734,20100810,50000.00,105.315,,,,,20100728,220259,1.00
3CF3517C4CF147FA,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,144737,20100802,25000.00,97.125,,,,,20100728,220259,1.00
2DE7D3CDF78B8E6B,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,144736,20100802,25000.00,107.248,,,,,20100728,220259,1.00
9C6C72DF7CF4612B,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,144726,20100826,100000.00,99.000,,,,,20100728,220259,1.00
55A5B7B9228FA190,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,144752,20100824,10000.00,101.500,4.538,,,,20100728,220259,1.00
EB796A2E7FCDF128,P,480700TF0,JORDAN MINN REF & IMPT-SER B,20020901,3.700,20101201,,,20100728,144352,20100802,10000.00,100.030,3.262,,,,20100728,220259,1.00
175E4181B841BB81,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100728,144740,20100802,20000.00,77.949,7.800,,,,20100728,220259,1.00
8F40CB86DA9B4E90,D,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100728,124500,20100831,350000.00,99.873,,,,Y,20100728,220259,1.00
720BF2525E814FF3,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100728,144600,20100802,25000.00,110.153,1.100,,,,20100728,220259,1.00
68D9A9290AC2ECB9,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,144732,20100802,5000.00,102.610,,,,,20100728,220259,1.00
5BC4A251F0B47307,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100728,144747,20100802,25000.00,106.380,5.270,,,,20100728,220259,1.00
6778219A5F567426,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100728,144747,20100802,25000.00,103.577,4.166,,,,20100728,220259,1.00
90F4E04267526DF0,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,144654,20100802,10000.00,102.610,,,,,20100728,220259,1.00
6BD9480AD7E0337E,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100728,144531,20100802,500000.00,102.831,,,,,20100728,220259,1.00
FB61F37D8AAB8378,D,650434DG5,NEWARK N Y CENT SCH DIST ,20010115,4.750,20170615,,,20100728,144612,20100802,100000.00,113.190,,S,,,20100728,220259,1.00
E493A44BFCC1018A,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,144700,20100805,30000.00,97.750,,,,,20100728,220259,1.00
EDB71CDCEC8C56CF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,144758,20100802,25000.00,100.000,2.549,,,,20100728,220259,1.00
8599DB05643C3F33,S,537090DT6,LITTLE EGG HBR BRD ED N J ,20080805,4.200,20260801,,,20100728,144746,20100802,10000.00,104.139,3.600,,,,20100728,220259,1.00
0BA807CBA9B5283F,P,280814HN7,EDINBURG TEX UTIL SYS REV ,20061201,5.000,20280315,,,20100728,144600,20100802,500000.00,104.450,4.104,,,,20100728,220259,1.00
760EEF177445AD01,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100728,144738,20100802,25000.00,99.106,4.687,,,,20100728,220259,1.00
B8AEF9D1BBBB9C50,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100728,144600,20100802,10000.00,89.689,5.148,,,,20100728,220259,1.00
429FE9804B3D2821,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,144757,20100802,15000.00,100.000,4.999,,,,20100728,220259,1.00
368F7BEBA470C9BF,P,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100728,144252,20100802,55000.00,51.250,7.228,,,,20100728,220259,1.00
FD92780F6FE7B892,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100728,144752,20100802,35000.00,111.810,1.750,,,,20100728,220259,1.00
AD2F56A98F82561E,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20100728,135748,20100802,1MM+,108.943,3.680,,,,20100728,220259,1.00
E416194725E3370A,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100728,134048,20100802,575000.00,111.426,2.550,,,,20100728,220259,1.00
23AE0D7AE76EC0ED,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20100728,133930,20100802,240000.00,112.427,1.990,,,,20100728,220259,1.00
9385F730676B795C,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100728,133839,20100802,1MM+,112.517,2.250,,,,20100728,220259,1.00
FAF961D94C966056,P,64966HEV8,NEW YORK N Y SUBSER G-1,20081218,4.000,20131215,,,20100728,133557,20100802,100000.00,109.183,1.210,,,,20100728,220259,1.00
EBDC29C19F5287B1,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100728,144738,20100802,25000.00,96.220,,,,,20100728,220259,1.00
B62FF539B99D34A7,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100728,133450,20100802,925000.00,112.576,1.730,,,,20100728,220259,1.00
D2C4B455AAB0B4E9,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100728,133320,20100802,200000.00,110.348,1.050,,,,20100728,220259,1.00
A51129A9E0733C2B,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100728,144800,20100802,10000.00,108.994,0.639,,,,20100728,220259,1.00
A83AA80F993CA78D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100728,144758,20100802,30000.00,101.980,5.117,,,,20100728,220259,1.00
7E460A9E04F9D164,S,802557AL2,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20210201,,,20100728,144758,20100802,105000.00,112.403,3.457,,,,20100728,220259,1.00
1259978EFF15350A,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100728,144501,20100802,10000.00,88.189,,,,,20100728,220259,1.00
DA515082C55D81AA,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100728,144758,20100802,30000.00,100.105,,,,,20100728,220259,1.00
6615537185CB75FF,D,802557AL2,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20210201,,,20100728,144758,20100802,105000.00,111.652,,,,,20100728,220259,1.00
81AA2E2D252E0AAB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,144805,20100805,15000.00,102.000,6.318,,,,20100728,220259,1.00
BBE2FB7A4AC9C2CF,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,144757,20100802,15000.00,99.250,4.558,,,,20100728,220259,1.00
6BA234F514EB4B4D,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100728,144754,20100802,10000.00,104.225,4.594,,,,20100728,220259,1.00
E7B467A816EEB236,P,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100728,142800,20100729,200000.00,99.000,4.080,,,,20100728,220259,1.00
AC50EEBB32337B19,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100728,144636,20100802,250000.00,100.000,4.000,,,,20100728,220259,1.00
4DC464FFDEFD7D14,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,144801,20100802,145000.00,104.900,,,,,20100728,220259,1.00
E67F9CCF170145F2,S,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100728,144625,20100802,50000.00,115.951,1.800,,,,20100728,220259,1.00
E1BBCAD1247337AD,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100728,144312,20100802,25000.00,106.774,,,,,20100728,220259,1.00
E46C1B41FAFB0D49,P,19679EGX1,COLORADO WTR RES & PWR DEV PREREFUNDED-SER A,20000415,5.500,20170901,,,20100728,144801,20100802,15000.00,99.958,5.888,,,,20100728,220259,1.00
39F30189F3D8EB30,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100728,144806,20100802,10000.00,100.000,3.750,,,,20100728,220259,1.00
9A79450F1135FA81,S,050589FN5,AUBURN UNIV ALA GEN FEE REV ,20080901,3.250,20130601,,,20100728,144600,20100802,50000.00,106.118,1.050,,,,20100728,220259,1.00
3DB0AAC0D2A28BDD,S,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100728,144700,20100802,50000.00,117.144,1.650,,,,20100728,220259,1.00
CBCA4A14630E3FCF,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100728,144747,20100729,25000.00,104.035,,,,,20100728,220259,1.00
4FDA92BD9CA4C431,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100728,144747,20100729,25000.00,101.822,,,,,20100728,220259,1.00
D7C0BB912D006EC6,D,734260M82,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.000,20201001,,,20100728,144756,20100802,100000.00,104.782,,S,,,20100728,220259,1.00
9952E4A1ABC9A306,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100728,144741,20100802,1MM+,104.131,,,,,20100728,220259,1.00
8540155FED498837,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100728,144719,20100805,645000.00,104.723,0.900,,,,20100728,220259,1.00
AEFBA2171569BCB5,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,144747,20100805,250000.00,110.761,1.850,,,,20100728,220259,1.00
7FE7CC8C62D0C42E,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100728,144746,20100802,25000.00,89.500,5.194,,,,20100728,220259,1.00
7C18AA704CABF52F,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100728,144746,20100802,25000.00,96.160,,,,,20100728,220259,1.00
D5CA3CD671E8C14F,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100728,144559,20100802,20000.00,101.539,1.502,,,,20100728,220259,1.00
F2E6DA6AC0CB242A,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100728,144800,20100802,30000.00,109.098,3.506,,,,20100728,220259,1.00
A46A028F1B6A9666,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144817,20100803,20000.00,102.400,6.006,,,,20100728,220259,1.00
15870F56230301C1,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100728,144814,20100802,50000.00,100.000,5.192,,,,20100728,220259,1.00
2CA0F74ECEBB39B5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,144818,20100802,20000.00,77.438,5.080,,,,20100728,220259,1.00
5A8078866211EF05,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100728,144818,20100802,30000.00,101.047,3.872,,,,20100728,220259,1.00
9CD5062F6726598E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,144823,20100805,10000.00,102.500,6.210,,,,20100728,220259,1.00
F82D753D2AAF9AFD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100728,144818,20100802,20000.00,76.063,,,,,20100728,220259,1.00
120349429749FC4F,D,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100728,144400,20100802,30000.00,104.111,,,,,20100728,220259,1.00
745C47F49CD6A994,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,144606,20100812,25000.00,100.000,5.000,,,,20100728,220259,1.00
49E9F038983D28C8,S,561824TV5,MANASSAS VA REF-SER A,20050914,4.000,20120101,,,20100728,143956,20100802,200000.00,104.939,0.490,,,,20100728,220259,1.00
1883E33DA39F7587,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144829,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
1EDA48B37B152567,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,144815,20100730,60000.00,72.664,8.250,,,,20100728,220259,1.00
9787ECBF95BD2EE9,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100728,144535,20100802,20000.00,110.975,,,,,20100728,220259,1.00
55F98FA3CE221087,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100728,144559,20100802,20000.00,101.539,1.502,,,,20100728,220259,1.00
503613466BAD2587,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100728,144800,20100802,20000.00,86.511,5.746,,,,20100728,220259,1.00
FAD450687CA821F3,S,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100728,144354,20100802,20000.00,105.550,1.035,,,,20100728,220259,1.00
A182AD71D5CB9D2C,P,121817BG4,BURLINGTON KANS ,20020101,4.150,20110901,,,20100728,144452,20100802,30000.00,100.062,3.293,,,,20100728,220259,1.00
26E7C2F122CBB42B,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100728,144828,20100802,15000.00,104.118,1.670,,,,20100728,220259,1.00
F994DC6D04A92445,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100728,144830,20100802,100000.00,99.250,5.058,,,,20100728,220259,1.00
DEF079DEA38D011C,P,674690CR1,OCEAN CITY N J BRD ED REF,20050929,5.000,20130401,,,20100728,144200,20100802,75000.00,110.501,0.995,,,,20100728,220259,1.00
532D871DFCE4E3E9,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,144500,20100819,55000.00,100.370,3.420,,,,20100728,220259,1.00
BB1AAD083DC37205,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,144830,20100802,25000.00,110.000,6.514,,,,20100728,220259,1.00
D7F07C3D3EE294C3,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100728,144834,20100802,10000.00,106.202,3.965,,,,20100728,220259,1.00
3C7031469E92C7DF,P,678657GZ4,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,4.000,20130701,,,20100728,144100,20100802,50000.00,108.550,1.015,,,,20100728,220259,1.00
16A4B38E92C63B01,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100728,144839,20100802,20000.00,101.660,3.781,,,,20100728,220259,1.00
FC2C89E404720C32,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,144830,20100802,25000.00,109.500,,,,,20100728,220259,1.00
7F4307CAAE9F78A2,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100728,144834,20100802,10000.00,104.702,,,,,20100728,220259,1.00
9E738215D24895D2,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100728,144531,20100802,40000.00,110.000,,,,,20100728,220259,1.00
0D6362245F66E2D4,S,93978E7V8,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20391001,,,20100728,144839,20100802,10000.00,105.417,4.550,,,,20100728,220259,1.00
61A58957B426D166,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100728,144826,20100802,50000.00,104.187,5.204,,,,20100728,220259,1.00
2C9359D2F614EBA7,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100728,144842,20100802,65000.00,103.526,4.700,,,,20100728,220259,1.00
2D4EAEFBE0E5203B,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100728,144211,20100802,1MM+,104.191,,,,,20100728,220259,1.00
A5983B03687DCF44,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100728,144851,20100802,10000.00,93.829,4.959,,,,20100728,220259,1.00
D9752B96EB265B4A,P,053465BF6,AVALON N J SCH DIST ,20040601,4.000,20120101,,,20100728,144819,20100802,275000.00,104.250,0.966,,,,20100728,220259,1.00
E4114E8F9CC0D83A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,144856,20100805,5000.00,100.000,5.948,,,,20100728,220259,1.00
31CFB0808D728AE4,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144300,20100811,200000.00,100.000,,,,,20100728,220259,1.00
1BC6EDFECAE513E4,P,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20100728,144849,20100802,5000.00,101.726,7.004,,,,20100728,220259,1.00
D68E8273AF40CEDD,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,144852,20100802,5000.00,99.917,4.507,,,,20100728,220259,1.00
66958D2EC8C197D4,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,143000,20100729,100000.00,99.625,5.030,,,,20100728,220259,1.00
25EBA153B9640405,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100728,144852,20100802,10000.00,55.000,0.000,,,,20100728,220259,1.00
67786C63A0A39F88,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100728,144854,20100802,25000.00,100.653,5.166,,,,20100728,220259,1.00
9D5F3DDE3C9271C0,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100728,144854,20100802,50000.00,105.947,4.067,,,,20100728,220259,1.00
25E8E4626E1C5739,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,144800,20100805,25000.00,100.318,4.959,,,,20100728,220259,1.00
C034DDA8D9B519E9,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144855,20100802,10000.00,101.912,4.800,,,,20100728,220259,1.00
5D266A1ED1CE4CC4,P,118612KQ2,BUCKS CNTY PA INDL DEV AUTH PENNSWOOD VLG PROJ-SER A,20020501,6.000,20341001,,,20100728,144500,20100802,150000.00,112.146,0.787,,,,20100728,220259,1.00
CE2DF1137766AE04,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144859,20100802,10000.00,101.912,4.800,,,,20100728,220259,1.00
E0D75B3B32A8A6D8,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100728,144901,20100802,40000.00,104.317,2.316,,,,20100728,220259,1.00
1A41726B62250757,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,144901,20100802,50000.00,99.958,5.253,,,,20100728,220259,1.00
3D161FA45D88E9F4,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,144652,20100805,500000.00,99.302,,P,,,20100728,220259,1.00
57168E33F74058F8,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100728,144852,20100802,10000.00,55.000,,,,,20100728,220259,1.00
16FC9E211905AB0A,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100728,144854,20100802,25000.00,99.653,,,,,20100728,220259,1.00
298804077E33AA69,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100728,144854,20100802,50000.00,104.447,,,,,20100728,220259,1.00
90662817E88F81E5,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,144723,20100830,20000.00,100.079,,,,Y,20100728,220259,1.00
88C3C35EA386D67C,D,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100728,144831,20100802,25000.00,111.664,,,,,20100728,220259,1.00
48CCF35B38E718F3,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,144901,20100802,50000.00,98.958,,,,,20100728,220259,1.00
790B9C15BA6FD9AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144859,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
14C89083CFB1CD37,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,143938,20100802,110000.00,107.308,,,,,20100728,220259,1.00
E132420422A20E70,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,144902,20100805,10000.00,102.500,6.210,,,,20100728,220259,1.00
D2AFA6B7C0DAA0EC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,144903,20100802,10000.00,99.119,6.310,,,,20100728,220259,1.00
4723F4744BF1B79B,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100728,144903,20100810,10000.00,102.250,5.395,,,,20100728,220259,1.00
EA81A21ADA2B1A31,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100728,144406,20100802,50000.00,106.244,,,,,20100728,220259,1.00
8A62E27403B82069,D,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100728,144524,20100802,50000.00,106.344,,,,,20100728,220259,1.00
48F7BAA6550E195D,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20100728,144903,20100802,10000.00,104.500,5.759,,,,20100728,220259,1.00
1F2245B6FFEF50EE,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100728,144905,20100802,5000.00,97.500,5.087,,,,20100728,220259,1.00
1E44BEA9D8A5502E,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,144907,20100810,20000.00,106.135,4.202,,,,20100728,220259,1.00
2ECAB513E8D39E66,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100728,144828,20100802,50000.00,102.937,,,,,20100728,220259,1.00
87DFAF29B43BECF0,P,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100728,144406,20100802,50000.00,106.244,0.773,,,,20100728,220259,1.00
AB4655FB4C958EEF,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100728,144828,20100802,25000.00,102.924,,,,,20100728,220259,1.00
97BDD4F6B9BC4FB0,S,522777BV2,LEBANON OHIO CITY SCH DIST ,20011201,5.500,20161201,,,20100728,144524,20100802,50000.00,106.344,0.701,,,,20100728,220259,1.00
985BD7DF88BE5E1C,P,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100728,144638,20100802,75000.00,105.224,0.733,,,,20100728,220259,1.00
33C6FD2A1EDFED19,S,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100728,144742,20100802,75000.00,105.324,0.650,,,,20100728,220259,1.00
4865E88342E003FD,P,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100728,144903,20100802,150000.00,100.572,4.421,,,,20100728,220259,1.00
06A38402AB00111C,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,144814,20100805,190000.00,110.761,1.850,,,,20100728,220259,1.00
7B294037B44DA516,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,144858,20100805,100000.00,101.837,2.750,,,,20100728,220259,1.00
DBAAC0A2DBC25D35,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100728,144638,20100802,75000.00,105.224,,,,,20100728,220259,1.00
7A5ED03D55978D8A,D,348815FA4,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.250,20131001,,,20100728,144742,20100802,75000.00,105.324,,,,,20100728,220259,1.00
C1F38557F9D90B35,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100728,144842,20100802,65000.00,101.000,,,,,20100728,220259,1.00
EA2F9BBDB35F0CC1,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100728,144900,20100802,30000.00,94.284,4.610,,,,20100728,220259,1.00
4236372A2F656C8F,S,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100728,144832,20100802,30000.00,105.550,1.035,,,,20100728,220259,1.00
D2783BA9AA1737E0,S,775641DE0,ROLLING CREEK UTIL DIST TEX REF,20100801,2.000,20120901,Y,,20100728,144834,20100831,345000.00,101.377,1.300,,,,20100728,220259,1.00
E74956DE82252C83,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100728,144816,20100809,10000.00,96.000,6.304,,,,20100728,220259,1.00
23EFBC2844532AD1,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144916,20100802,5000.00,101.912,4.800,,,,20100728,220259,1.00
1CA762D07DCC5F3B,P,088621DB0,BI-STATE DEV AGY MO ILL MET VAR-SUB MASS TRAN-METROLINK-A,20051102,,20351001,,,20100728,144823,20100804,100000.00,100.000,0.000,,,,20100728,220259,1.00
6DDC75665E92FEB3,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100728,144800,20100802,15000.00,100.769,,,,,20100728,220259,1.00
34BCE890641FA32D,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100728,144813,20100802,35000.00,108.224,,,,,20100728,220259,1.00
B017749D1B22A3AE,P,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100728,144916,20100802,25000.00,102.833,1.429,,,,20100728,220259,1.00
A9650DD9671E0DD0,D,736688EG3,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20190601,,,20100728,144916,20100802,25000.00,103.083,,,,,20100728,220259,1.00
49BBA08FE5C0358A,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100728,144918,20100802,10000.00,105.766,1.464,,,,20100728,220259,1.00
3C34B8DFA7D37497,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,144919,20100819,50000.00,100.375,3.952,,,,20100728,220259,1.00
5C2FF3471F763686,S,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100728,144808,20100802,100000.00,111.700,2.531,,,,20100728,220259,1.00
73E7205639958281,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100728,144918,20100802,10000.00,106.016,,,,,20100728,220259,1.00
BA205D1A6FDF61B1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100728,144913,20100802,20000.00,100.000,4.999,,,,20100728,220259,1.00
0DEB5CB9E053F8C1,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,144921,20100802,35000.00,101.912,4.800,,,,20100728,220259,1.00
B153C0B326E80C1C,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,144834,20100805,60000.00,110.761,1.850,,,,20100728,220259,1.00
55ACE2F4AB1EEE53,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100728,144919,20100819,50000.00,98.500,,,,,20100728,220259,1.00
F861EBC758C27A70,S,838566YE1,SOUTH KINGSTOWN R I PUB IMPT-SER A,20030615,4.000,20220615,,,20100728,144614,20100802,15000.00,103.500,2.723,,,,20100728,220259,1.00
49A2448D8A5E754F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144923,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
E7A0F21C6E537D29,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,144923,20100802,5000.00,103.000,5.334,,,,20100728,220259,1.00
C768F52A6A519812,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100728,144925,20100802,10000.00,98.500,5.365,,,,20100728,220259,1.00
8DDD6086F8339274,D,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100728,144741,20100802,25000.00,101.394,,P,,,20100728,220259,1.00
B943C67FA8D7A94D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,144750,20100802,1MM+,100.776,,S,,,20100728,220259,1.00
98E5D1E84DEC2533,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100728,144754,20100802,10000.00,104.600,,P,,,20100728,220259,1.00
3B6D9562B9E8A188,D,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20100728,144849,20100802,5000.00,102.351,,P,,,20100728,220259,1.00
B7DFFCD32B682359,S,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100728,144913,20100802,25000.00,81.344,3.473,,,,20100728,220259,1.00
4C68516EA8CA71C5,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100728,144727,20100802,200000.00,105.634,,P,,,20100728,220259,1.00
98ACB319345CC332,P,377784EY5,GLEN ROCK N J SCH DIST ,20080902,4.750,20330901,,,20100728,142700,20100729,50000.00,100.625,4.656,,,,20100728,220259,1.00
05CF485382BABC49,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100728,144926,20100802,100000.00,93.325,1.700,,,,20100728,220259,1.00
E4549F4A74387E8C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,144924,20100802,25000.00,101.500,4.263,,,,20100728,220259,1.00
D4E8E054028A1569,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144058,20100811,1MM+,100.000,5.649,,,Y,20100728,220259,1.00
6032C331CBE49CE2,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100728,144900,20100802,10000.00,98.000,4.672,,,,20100728,220259,1.00
80B6ADD4F9B20611,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,144900,20100802,40000.00,105.864,4.519,,,,20100728,220259,1.00
5672A7CFA46C8BAD,P,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100728,144900,20100802,25000.00,99.495,4.790,,,,20100728,220259,1.00
206049339B0DAD9D,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100728,144000,20100802,45000.00,107.890,,,,,20100728,220259,1.00
7B556EC6F0EDCED4,D,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100728,144903,20100802,150000.00,102.000,,,,,20100728,220259,1.00
4C3DCE417F12B3B3,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100728,144931,20100802,45000.00,107.890,3.700,,,,20100728,220259,1.00
A9A29D150DA04F34,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,144930,20100802,10000.00,103.000,5.334,,,,20100728,220259,1.00
C8E202748A0817CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144931,20100803,10000.00,102.400,6.006,,,,20100728,220259,1.00
02D8C83895EFA98C,S,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100728,144933,20100802,10000.00,102.897,4.000,,,,20100728,220259,1.00
8C11E76021656C6D,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100728,144938,20100802,10000.00,97.100,4.968,,,,20100728,220259,1.00
F39F2536A02DC21A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100728,144938,20100802,5000.00,100.000,4.899,,,,20100728,220259,1.00
5793333553DF619E,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,144905,20100802,25000.00,105.800,6.634,,,,20100728,220259,1.00
D4ABAE5E3285AFF0,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,144931,20100802,15000.00,100.701,,,,,20100728,220259,1.00
B3317DD8EAF60145,P,14849TCP5,CASTLE ROCK COLO SALES & USE ,20081118,5.375,20280601,,,20100728,144911,20100802,20000.00,108.137,4.146,,,,20100728,220259,1.00
C2C2AF64D7A3E21D,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,144911,20100802,100000.00,102.010,5.107,,,,20100728,220259,1.00
0DB86F6613BEFD2E,S,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100728,144912,20100802,15000.00,100.000,3.999,,,,20100728,220259,1.00
4171F973F4FABBF0,P,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100728,144912,20100802,235000.00,45.076,4.467,,,,20100728,220259,1.00
1A406FF60F1A216B,S,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20100728,144915,20100802,95000.00,100.000,4.499,,,,20100728,220259,1.00
A1F8DB62EB539134,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,144927,20100802,50000.00,73.426,8.000,,,,20100728,220259,1.00
7AF96469B5119582,S,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100728,144931,20100802,15000.00,101.701,4.107,,,,20100728,220259,1.00
444E2B7A5EF2FC74,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100728,144918,20100802,5000.00,72.284,8.246,,,,20100728,220259,1.00
957C86971B813BE7,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100728,144920,20100802,50000.00,103.000,4.671,,,,20100728,220259,1.00
25F5BB3BB675DFBA,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,144923,20100802,10000.00,99.975,4.501,,,,20100728,220259,1.00
4CA44929805A7100,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,4.350,20170401,Y,,20100728,144925,20100805,5000.00,101.250,4.132,,,,20100728,220259,1.00
613388127C11B9CA,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100728,144929,20100802,70000.00,113.285,5.200,,,,20100728,220259,1.00
C28059DC021A4FF6,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,,,20100728,144940,20100802,20000.00,101.708,4.600,,,,20100728,220259,1.00
EC99455CF97242B1,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100728,144950,20100802,100000.00,98.555,4.665,,,,20100728,220259,1.00
87126432B82020D0,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100728,144935,20100802,20000.00,101.324,2.015,,,,20100728,220259,1.00
A61929B0B7B9E39C,S,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100728,144933,20100802,30000.00,104.831,3.058,,,,20100728,220259,1.00
E1E1AF890D03A09E,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100728,144906,20100729,10000.00,107.880,1.096,,,,20100728,220259,1.00
EDEE25DED131282A,D,64983R5V5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,4.125,20220701,,,20100728,144933,20100802,30000.00,103.023,,,,,20100728,220259,1.00
4DB053550ABF9882,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100728,144900,20100802,25000.00,100.000,4.999,,,,20100728,220259,1.00
8AAD6E8993618F8B,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,144826,20100802,200000.00,105.172,4.220,,,,20100728,220259,1.00
11336FCC488B568A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144942,20100803,15000.00,102.400,6.006,,,,20100728,220259,1.00
AD591B399742243B,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100728,144943,20100806,10000.00,100.350,3.955,,,,20100728,220259,1.00
58E2854CE72DDCF0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,144944,20100802,10000.00,93.511,5.017,,,,20100728,220259,1.00
11AA036512A86EBF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,144945,20100802,10000.00,104.500,6.023,,,,20100728,220259,1.00
C17E5020A5C3848F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,144946,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
360C41BF1948E0CF,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,144946,20100802,5000.00,103.000,5.334,,,,20100728,220259,1.00
9EFECDD91E10EEDC,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,142520,20100830,500000.00,99.000,,,,Y,20100728,220259,1.00
2E4F2709BC3329F6,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100728,144900,20100802,55000.00,106.000,4.136,,,,20100728,220259,1.00
9103358C25AA5D6C,P,689861JM5,OUACHITA PARISH LA EAST ,20100101,4.375,20340301,,,20100728,144950,20100802,25000.00,98.190,4.500,,,,20100728,220259,1.00
0F9BC95448CDA6BB,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,144944,20100901,75000.00,99.998,3.500,,,,20100728,220259,1.00
9AB2CA82ABA94FBA,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,144937,20100802,10000.00,101.776,4.575,,,,20100728,220259,1.00
1179CC62994A0FA8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,144948,20100802,25000.00,100.928,1.911,,,,20100728,220259,1.00
AA61F337078E1B7F,D,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100728,144900,20100802,50000.00,100.820,,,,,20100728,220259,1.00
21DCE10336AE3E60,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100728,144950,20100802,10000.00,105.700,3.310,,,,20100728,220259,1.00
580D640CCFC716AF,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100728,144823,20100802,25000.00,104.174,5.205,,,,20100728,220259,1.00
BC4EABF499B6F6FB,S,121403YS2,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.250,20240801,,,20100728,144949,20100802,15000.00,105.750,3.499,,,,20100728,220259,1.00
42821AA0B084BE2F,P,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100728,144900,20100802,110000.00,108.064,3.390,,,,20100728,220259,1.00
D1258B2C4CDD5C11,S,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100728,144900,20100802,110000.00,109.064,3.200,,,,20100728,220259,1.00
95B561608F529E62,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,144946,20100729,20000.00,100.000,5.500,,,,20100728,220259,1.00
6AC1917BCFBB3FEF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,144824,20100802,1MM+,111.320,6.659,,,,20100728,220259,1.00
66BDEF44C6214FDB,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100728,144900,20100802,110000.00,108.564,,,,,20100728,220259,1.00
20F960886BE60CEC,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100728,144907,20100802,50000.00,100.000,,,,,20100728,220259,1.00
45D54A1F138EDF95,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100728,144633,20100817,50000.00,101.250,,,,,20100728,220259,1.00
127BEA04EF2C449B,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100728,144211,20100802,150000.00,109.210,,S,,,20100728,220259,1.00
4C77054E2926BA2A,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100728,144900,20100802,300000.00,45.602,,S,,,20100728,220259,1.00
6B2FDB573138BCB4,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100728,145000,20100802,25000.00,101.320,1.650,,,,20100728,220259,1.00
3A0054F7D949A332,S,939720AD0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20140701,,,20100728,145000,20100802,25000.00,101.320,1.650,,,,20100728,220259,1.00
8D73889AEEDE8862,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100728,145001,20100802,5000.00,104.000,5.633,,,,20100728,220259,1.00
64993773490FDE3B,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20100728,145004,20100802,10000.00,100.000,4.749,,,,20100728,220259,1.00
53ED4D6064AD68A3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,145004,20100805,5000.00,102.000,6.318,,,,20100728,220259,1.00
7BFDF164DE312994,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,145006,20100802,5000.00,96.920,5.220,,,,20100728,220259,1.00
0614991627930FE5,P,07670PCS5,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20160715,,,20100728,144958,20100802,50000.00,82.048,3.352,,,,20100728,220259,1.00
1F23D6F6E43AA1E5,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100728,144952,20100802,15000.00,111.686,3.588,,,,20100728,220259,1.00
DB0C4EE265FC02E1,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100728,145001,20100802,40000.00,99.500,5.038,,,,20100728,220259,1.00
8C9A198AB4099579,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,144948,20100830,20000.00,100.000,4.500,,,,20100728,220259,1.00
8A1CF4FEDFC3F5B2,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,145002,20100802,25000.00,101.230,,,,,20100728,220259,1.00
823C630CAEED43E9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,143710,20100805,35000.00,101.600,6.296,,,,20100728,220259,1.00
BD304D1AA2089FAB,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,145002,20100802,25000.00,103.512,3.171,,,,20100728,220259,1.00
A25697BA901F236A,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100728,144918,20100802,200000.00,105.334,0.942,,,,20100728,220259,1.00
8C5C75E1EDD83EC7,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,145004,20100802,25000.00,101.250,3.847,,,,20100728,220259,1.00
9F6207A08F9A1687,P,167484V76,CHICAGO ILL TAXABLE-SER D,20031113,4.870,20130101,,,20100728,144752,20100802,300000.00,106.000,2.300,,,,20100728,220259,1.00
196A2DC7062414C9,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100728,145004,20100802,25000.00,99.500,,,,,20100728,220259,1.00
D1598361971668C7,P,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100728,145007,20100802,10000.00,103.654,2.736,,,,20100728,220259,1.00
E160301C577EB5A4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,145008,20100802,25000.00,99.367,5.038,,,,20100728,220259,1.00
B86CF90963BD9C07,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,,,20100728,145010,20100802,10000.00,101.068,4.500,,,,20100728,220259,1.00
730B47F47E19F094,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100728,145000,20100802,50000.00,105.000,2.758,,,,20100728,220259,1.00
33B0DCB7D64C9670,S,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20100728,145009,20100802,25000.00,110.817,1.820,,,,20100728,220259,1.00
010CF7B0CFD7C401,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,145006,20100803,10000.00,98.750,5.076,,,,20100728,220259,1.00
3596E8CC7C04DC06,S,484242EZ1,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20240501,,,20100728,145014,20100802,60000.00,50.584,5.020,,,,20100728,220259,1.00
9BE7BC30DEDE3172,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20100728,145009,20100730,30000.00,105.495,3.003,,,,20100728,220259,1.00
3BA6A627273E34C3,D,677520MK1,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20150401,,,20100728,145014,20100802,25000.00,109.828,,,,,20100728,220259,1.00
2781ABD6AE45A2A4,D,405684GB1,HALF HOLLOW HILLS CENT SCH ,20040215,3.625,20110815,,,20100728,144500,20100729,50000.00,103.022,,,,,20100728,220259,1.00
F42D44B9F26BF74A,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100728,144433,20100802,15000.00,107.250,,,,,20100728,220259,1.00
1EEC7AF063137C08,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,145012,20100802,25000.00,103.718,4.662,,,,20100728,220259,1.00
0C2047A7C97DCF10,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100728,145019,20100729,5000.00,100.000,,,,,20100728,220259,1.00
313E5DE2643B9AB7,P,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20100728,144734,20100802,50000.00,110.131,0.942,,,,20100728,220259,1.00
03744A9448725C64,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100728,145027,20100802,10000.00,101.000,4.754,,,,20100728,220259,1.00
7CC74B977CA8E36D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100728,145029,20100802,20000.00,101.000,4.730,,,,20100728,220259,1.00
C2C930E8A567F428,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100728,145031,20100802,10000.00,103.370,5.275,,,,20100728,220259,1.00
2EB66A759B091541,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100728,145020,20100802,5000.00,109.615,1.937,,,,20100728,220259,1.00
5ED1AB9D5E9F31E6,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100728,144530,20100802,50000.00,112.247,,,,,20100728,220259,1.00
53C43A2DF73B0957,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,145000,20100802,285000.00,99.923,5.005,,,,20100728,220259,1.00
C92978FD2DFA55E7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,145027,20100802,20000.00,104.024,4.471,,,,20100728,220259,1.00
E1787379493C0B91,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100728,145023,20100802,20000.00,98.000,4.904,,,,20100728,220259,1.00
25198B860EFF25DB,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,,,20100728,145028,20100802,25000.00,101.068,4.500,,,,20100728,220259,1.00
7A1D3F868D0C4FE1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,145025,20100802,35000.00,101.214,4.715,,,,20100728,220259,1.00
721AD7271730E365,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,145024,20100802,65000.00,104.658,4.390,,,,20100728,220259,1.00
EA46A01F8108A754,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100728,145012,20100802,25000.00,101.431,,,,,20100728,220259,1.00
443FAEE780F97D30,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100728,145025,20100802,50000.00,99.528,,,,,20100728,220259,1.00
4CFC65F951BB6CB5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,145027,20100802,20000.00,102.024,,,,,20100728,220259,1.00
C18B18F797BB91BA,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100728,145000,20100802,5000.00,91.100,5.873,,,,20100728,220259,1.00
0C4CE38AF98866F1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,145035,20100805,5000.00,102.000,6.318,,,,20100728,220259,1.00
B6D1D4000D1EDC40,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100728,145038,20100802,20000.00,102.175,3.660,,,,20100728,220259,1.00
D4EA6E252E87B92D,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,145040,20100802,5000.00,104.750,4.694,,,,20100728,220259,1.00
F90D6D55D00B833B,P,6041518F0,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.000,20181001,,,20100728,145016,20100802,10000.00,105.119,2.552,,,,20100728,220259,1.00
A4CC439621A0FE58,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,145041,20100802,20000.00,103.560,3.567,,,,20100728,220259,1.00
65CA85F0A57FC92E,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100728,144952,20100802,15000.00,109.313,,,,,20100728,220259,1.00
6E92AE80E1DD4344,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100728,145007,20100802,65000.00,109.370,,S,,,20100728,220259,1.00
2492A9F22A3BD483,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,144935,20100802,10000.00,99.151,,,,,20100728,220259,1.00
2C581E92D04305AD,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100728,144934,20100802,10000.00,99.401,,,,,20100728,220259,1.00
D73BC0FFE8E25B02,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100728,144500,20100824,100000.00,100.584,4.418,,,,20100728,220259,1.00
93E70FE45644D287,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,145038,20100802,40000.00,94.000,5.681,,,,20100728,220259,1.00
518083255C7C21A6,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100728,145042,20100802,10000.00,110.278,1.493,,,,20100728,220259,1.00
2F5397E7D18137F8,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145034,20100802,250000.00,101.066,1.754,,,,20100728,220259,1.00
8AEE42542CE39AE2,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100728,145036,20100802,25000.00,108.205,4.466,,,,20100728,220259,1.00
AFDACC7384DDA23D,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,145041,20100802,25000.00,107.375,3.907,,,,20100728,220259,1.00
6F924B2ADB6E885E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145034,20100802,250000.00,100.816,,,,,20100728,220259,1.00
8F7F4B35F1424E95,S,020073G63,ALMA ARK SCH DIST NO 30 REF,20100401,4.125,20300101,,,20100728,144400,20100802,300000.00,101.678,3.709,,,,20100728,220259,1.00
2DC940E220D6BD2E,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100728,145040,20100729,5000.00,100.000,,,,,20100728,220259,1.00
106F3B01676F4ED2,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100728,145000,20100802,300000.00,105.385,1.848,,,,20100728,220259,1.00
F0FE4E772909E159,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100728,145036,20100802,25000.00,106.955,,,,,20100728,220259,1.00
A6E071C3C45466FA,S,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100728,144931,20100809,10000.00,89.690,6.700,,,,20100728,220259,1.00
9F3487F0B281C707,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,144953,20100802,100000.00,102.380,4.123,,,,20100728,220259,1.00
57E682D9D04942F5,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100728,145006,20100802,25000.00,100.000,4.999,,,,20100728,220259,1.00
12004E56A105F0A7,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100728,144559,20100819,55000.00,100.370,,,,,20100728,220259,1.00
C811EB30B6FE33EC,D,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100728,144626,20100729,300000.00,105.385,,,,,20100728,220259,1.00
D3AE5F6A528D5648,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,145041,20100802,25000.00,105.875,,,,,20100728,220259,1.00
13A5133E70A162BB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145051,20100803,20000.00,102.400,6.006,,,,20100728,220259,1.00
52F93CE3A20D3288,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100728,145048,20100802,10000.00,110.178,,,,,20100728,220259,1.00
6038DBE3263521D2,P,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20100728,145042,20100802,50000.00,103.799,3.240,,,,20100728,220259,1.00
C35638FD19C69198,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,145043,20100802,65000.00,104.658,4.390,,,,20100728,220259,1.00
9A6C467DE8128497,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100728,144000,20100802,10000.00,100.678,4.375,,,,20100728,220259,1.00
80047D7A2F8C984B,S,821686RW4,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.500,20240301,,,20100728,145050,20100802,25000.00,102.020,1.000,,,,20100728,220259,1.00
1E40F64E25625956,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,145056,20100805,15000.00,100.000,5.948,,,,20100728,220259,1.00
7D0C167D2EC86010,D,27627LWV7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.125,20350901,,,20100728,144946,20100802,25000.00,83.740,,S,,,20100728,220259,1.00
FD6494D7F93BC0C7,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100728,145052,20100802,10000.00,101.000,4.868,,,,20100728,220259,1.00
D753B3ED40DD6024,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,145049,20100802,70000.00,101.000,5.922,,,,20100728,220259,1.00
56936A969B87A23F,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,145032,20100802,40000.00,100.000,5.000,,,,20100728,220259,1.00
3B567C77E915E290,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100728,145000,20100802,50000.00,117.684,3.895,,,,20100728,220259,1.00
D371C8CD2427596D,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100728,145052,20100802,10000.00,99.350,,,,,20100728,220259,1.00
2D25DF801C5CC0BB,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100728,145051,20100802,15000.00,97.500,4.962,,,,20100728,220259,1.00
E072A0182B57366F,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,145025,20100802,35000.00,98.500,,,,,20100728,220259,1.00
5B7A1530DF8CC6F5,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,145045,20100802,110000.00,108.354,1.464,,,,20100728,220259,1.00
1BC412B9AC2811D6,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100728,145049,20100802,5000.00,104.053,3.655,,,,20100728,220259,1.00
0357B2BD78B08284,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100728,145052,20100802,10000.00,101.253,4.320,,,,20100728,220259,1.00
A1DC00A61708E374,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100728,144737,20100802,25000.00,102.222,,S,,,20100728,220259,1.00
FA0BCD0265FE90BA,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100728,145105,20100811,30000.00,101.750,4.404,,,,20100728,220259,1.00
F667D2E8228A0B36,D,59455TVX7,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,5.000,20321101,,,20100728,144956,20100802,100000.00,99.500,,P,,,20100728,220259,1.00
26BB3208755255B3,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100728,144840,20100802,5000.00,95.000,,,,,20100728,220259,1.00
5BF88A1466763039,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100728,145056,20100802,200000.00,107.268,,S,,,20100728,220259,1.00
54B89E73CC9FE768,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,144933,20100810,55000.00,104.193,,,,,20100728,220259,1.00
C1DF3B7159A37F86,P,452223CK4,ILLINOIS ST PARTNS DEPT CENTRAL MGMT SVCS,19990601,5.200,20120701,,,20100728,145000,20100802,50000.00,97.600,6.551,,,,20100728,220259,1.00
A90415EC0D9B35F3,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100728,145055,20100802,10000.00,105.509,2.936,,,,20100728,220259,1.00
059EB652503CEE4B,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100728,145058,20100813,10000.00,102.659,4.498,,,,20100728,220259,1.00
4A5B8F15CC17BA37,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100728,145107,20100802,25000.00,108.323,3.211,,,,20100728,220259,1.00
7045877026CC262F,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100728,145105,20100729,5000.00,100.000,,,,,20100728,220259,1.00
ACC71895E1A66171,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100728,145108,20100802,30000.00,97.500,5.689,,,,20100728,220259,1.00
2A5BCFE4374D4091,D,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,144900,20100805,25000.00,110.189,,,,,20100728,220259,1.00
5F189B34C7ADA0B6,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144109,20100811,1MM+,100.000,5.649,,,Y,20100728,220259,1.00
E57155884EA307B9,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100728,144300,20100802,5000.00,101.369,4.250,,,,20100728,220259,1.00
A8C814AC03925AD5,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100728,145113,20100802,50000.00,103.005,3.639,,,,20100728,220259,1.00
C3BA966C30290EDC,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100728,145115,20100802,35000.00,105.865,3.746,,,,20100728,220259,1.00
E40AC28096777509,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,144712,20100802,1000000.00,45.869,4.880,,,,20100728,220259,1.00
7FD9921786E67ADD,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144300,20100811,200000.00,100.000,,,,,20100728,220259,1.00
1B1F7F1ABCB2CD67,D,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100728,145115,20100802,25000.00,111.857,,,,,20100728,220259,1.00
0F49C036234C45A8,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100728,145100,20100802,50000.00,112.446,1.088,,,,20100728,220259,1.00
FD70977350CBC817,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145120,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
EF373720267E822F,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100728,145121,20100810,5000.00,102.250,5.395,,,,20100728,220259,1.00
838B17B505D0C03D,D,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100728,145123,20100802,10000.00,58.021,,,,,20100728,220259,1.00
BDEE49E3B91DA335,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100728,145125,20100802,35000.00,111.555,2.524,,,,20100728,220259,1.00
7D90ECF3BEA94AF3,S,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100728,145118,20100802,10000.00,110.871,1.812,,,,20100728,220259,1.00
21405F0354D9A739,S,01179PLU9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,5.000,20131001,,,20100728,145109,20100802,25000.00,113.534,0.669,,,,20100728,220259,1.00
FCF2DE690E4C0109,S,217494AQ6,COPPELL TEX RECREATIONAL DEV ,19990115,4.600,20140801,,,20100728,145117,20100730,5000.00,99.010,4.875,,,,20100728,220259,1.00
73002F0B8CDE1C53,D,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100728,145118,20100802,10000.00,110.746,,,,,20100728,220259,1.00
DD1E06F41EDA819F,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100728,145115,20100802,10000.00,59.038,4.205,,,,20100728,220259,1.00
A418A614DADE1B83,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,145122,20100802,15000.00,102.000,5.097,,,,20100728,220259,1.00
FF28B27B71BFD71F,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,145000,20100802,100000.00,101.772,4.500,,,,20100728,220259,1.00
26C5454BA2CC1C7C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145104,20100802,15000.00,98.244,5.892,,,,20100728,220259,1.00
B037772D9DBE6D7A,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100728,145125,20100729,5000.00,100.000,,,,,20100728,220259,1.00
7A374855C252B694,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100728,145113,20100802,50000.00,100.734,,,,,20100728,220259,1.00
6FC7F647D4987CF2,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144200,20100811,560000.00,100.000,,,,,20100728,220259,1.00
DFFC61C09661A33A,D,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,144600,20100805,500000.00,100.244,,S,,,20100728,220259,1.00
945A2F59E4B4D747,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145104,20100802,15000.00,98.144,,,,,20100728,220259,1.00
950A77F75EE6EFC9,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145104,20100802,15000.00,98.144,,,,,20100728,220259,1.00
86295159030689CD,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100728,144644,20100802,15000.00,100.050,,,,,20100728,220259,1.00
707A94D7295E19FC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,145131,20100802,10000.00,97.850,4.842,,,,20100728,220259,1.00
46D60D72FE6A235B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,145132,20100802,65000.00,103.125,4.508,,,,20100728,220259,1.00
90F5AA8A97FED395,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,145133,20100802,50000.00,98.030,5.169,,,,20100728,220259,1.00
6DA0CA465804E038,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,145134,20100802,5000.00,97.920,5.147,,,,20100728,220259,1.00
D3BEBBCC37624473,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100728,145128,20100802,80000.00,102.000,3.566,,,,20100728,220259,1.00
32E6909D9404F227,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100728,145132,20100802,20000.00,105.500,3.013,,,,20100728,220259,1.00
F68496C27AEEE92B,P,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20100728,145000,20100802,1MM+,118.396,2.910,,,,20100728,220259,1.00
964E89412F496128,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20100728,145110,20100802,20000.00,73.067,2.300,,,,20100728,220259,1.00
1399A0C9A0CD0E17,P,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100728,144800,20100802,45000.00,108.281,0.878,,,,20100728,220259,1.00
2D1432FBA892677F,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,145133,20100802,35000.00,100.000,4.998,,,,20100728,220259,1.00
4582FC0CE26A6CEB,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100728,145138,20100802,5000.00,101.960,4.001,,,,20100728,220259,1.00
68FB7C6EAE9D3B4F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,145133,20100802,25000.00,102.869,4.612,,,,20100728,220259,1.00
B2209429CF4F7636,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145131,20100805,50000.00,99.995,4.000,,,,20100728,220259,1.00
094A67CD0C86364C,S,265300BG7,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20151201,,,20100728,145134,20100802,60000.00,111.615,2.174,,,,20100728,220259,1.00
AA0E840AB79A181E,S,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20100728,145138,20100802,30000.00,100.000,4.998,,,,20100728,220259,1.00
7F1C8ACB730FE43C,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100728,130900,20100729,25000.00,100.000,0.000,,,,20100728,220259,1.00
1F3B7BCB1D8E8D98,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145139,20100802,15000.00,102.600,2.805,,,,20100728,220259,1.00
A13FE4686302CAD0,P,217494AQ6,COPPELL TEX RECREATIONAL DEV ,19990115,4.600,20140801,,,20100728,145137,20100730,5000.00,98.010,5.157,,,,20100728,220259,1.00
3FC2E04872E6063F,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100728,145138,20100802,25000.00,111.665,2.702,,,,20100728,220259,1.00
20D4516F35D69109,P,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100728,145138,20100802,35000.00,106.808,2.865,,,,20100728,220259,1.00
0E434A7AABE07C27,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100728,145137,20100802,10000.00,100.000,4.999,,,,20100728,220259,1.00
A977F3ED9EAF3F6E,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145139,20100802,15000.00,102.100,,,,,20100728,220259,1.00
74F666D5CFEFF5FD,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,145043,20100802,110000.00,107.178,,,,,20100728,220259,1.00
83A033DA0F9F2AAE,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100728,145041,20100802,110000.00,107.229,,,,,20100728,220259,1.00
03130876EFDF7A0C,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100728,145056,20100802,100000.00,105.050,,S,,,20100728,220259,1.00
C8592123FDD3F4EE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,145140,20100802,25000.00,100.600,,,,,20100728,220259,1.00
39D686C441C8AE6B,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100728,145109,20100802,35000.00,104.540,,,,,20100728,220259,1.00
365453D46467AC47,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100728,145000,20100802,5000.00,100.000,5.499,,,,20100728,220259,1.00
6ACCF774D1193B71,S,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100728,145143,20100802,10000.00,106.983,3.000,,,,20100728,220259,1.00
31D777CEDB975F31,S,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100728,144914,20100730,25000.00,106.546,2.603,,,,20100728,220259,1.00
D5E144BC08E0C70C,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100728,144916,20100802,1MM+,104.308,4.251,,,,20100728,220259,1.00
20C7DF49B5C47D52,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100728,145143,20100802,10000.00,105.482,,,,,20100728,220259,1.00
1EA83470EF5E6A4D,S,762212RD2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-41-B,20021201,5.200,20220401,,,20100728,144833,20100802,20000.00,101.000,4.304,,,,20100728,220259,1.00
44054803603F0137,P,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100728,144823,20100802,75000.00,112.285,0.944,,,,20100728,220259,1.00
BF9B15AC76A1064F,P,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100728,145100,20100802,10000.00,97.725,5.256,,,,20100728,220259,1.00
7E5B90E2D616A125,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100728,145053,20100802,35000.00,109.453,,,,,20100728,220259,1.00
B243ABC298FEE801,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,145148,20100802,10000.00,96.850,4.910,,,,20100728,220259,1.00
BEC6DE46F9FA8F3C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,145151,20100802,20000.00,99.934,5.004,,,,20100728,220259,1.00
671868DD41F6CBE9,P,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100728,145052,20100802,25000.00,101.222,0.000,,,,20100728,220259,1.00
13EC5E62312C4F46,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,145142,20100802,30000.00,96.762,5.277,,,,20100728,220259,1.00
1088EEE0BACD8C2F,S,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100728,145146,20100802,25000.00,103.975,0.630,,,,20100728,220259,1.00
26BC6CA1E9DBDE7C,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,145100,20100802,35000.00,98.750,,,,,20100728,220259,1.00
712DBBF5D834DC42,D,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100728,145149,20100802,25000.00,103.975,,,,,20100728,220259,1.00
C37E54E082B71963,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100728,145145,20100802,25000.00,73.320,4.279,,,,20100728,220259,1.00
6E62889A872006D8,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,145146,20100805,50000.00,101.500,5.546,,,,20100728,220259,1.00
176B123AF75491D6,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,145100,20100823,75000.00,101.645,3.762,,,,20100728,220259,1.00
F90412078E872D69,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100728,145150,20100729,5000.00,100.000,,,,,20100728,220259,1.00
46FB9BDC96F2B272,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,144800,20100830,100000.00,99.600,4.027,,,,20100728,220259,1.00
8ECDB4699445BE71,S,692039JV3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20130801,Y,,20100728,144035,20100811,230000.00,108.456,1.100,,,Y,20100728,220259,1.00
666C804BEE629D23,S,692039JZ4,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20170801,Y,,20100728,144139,20100811,100000.00,109.542,2.500,,,Y,20100728,220259,1.00
AF8B35CCF8335573,S,692039KD1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20210801,Y,,20100728,144419,20100811,1MM+,113.889,3.350,,,Y,20100728,220259,1.00
21BE387DCF0EC500,S,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100728,144242,20100811,25000.00,102.125,4.730,,,Y,20100728,220259,1.00
9EE3CE3A107EF872,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100728,144800,20100809,235000.00,98.722,,,,,20100728,220259,1.00
92DF5D901339598D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,145157,20100802,20000.00,100.762,4.642,,,,20100728,220259,1.00
251386EC3F78023E,P,650035MQ8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.750,20170101,,,20100728,145200,20100802,25000.00,106.000,2.724,,,,20100728,220259,1.00
BB827FFD0A5B2DE4,D,84518NBX5,SOUTHWEST PARKE CMNTY SCH BLDG FIRST MTG,20040506,4.750,20250115,,,20100728,145016,20100802,35000.00,102.590,,S,,,20100728,220259,1.00
061342B3692FA512,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100728,145049,20100802,35000.00,109.703,,,,,20100728,220259,1.00
80F58BBC2C4FF05C,D,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100728,144216,20100802,40000.00,82.100,,P,,,20100728,220259,1.00
419E340572C39DC4,D,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100728,144221,20100802,15000.00,98.000,,P,,,20100728,220259,1.00
4CFFD739378B3403,D,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100728,144227,20100802,25000.00,89.000,,P,,,20100728,220259,1.00
72296E5C79AA569B,D,71437MDJ1,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.000,20230901,,,20100728,144234,20100802,50000.00,96.000,,P,,,20100728,220259,1.00
1933DE4CB55F734C,D,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100728,144241,20100802,25000.00,109.435,,P,,,20100728,220259,1.00
D0F53365D0C600E6,D,979568ET5,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.550,20190901,,,20100728,144247,20100802,25000.00,95.000,,P,,,20100728,220259,1.00
9862AD7F62DD209F,S,594695M47,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20101101,,,20100728,145059,20100729,100000.00,101.076,0.770,,,,20100728,220259,1.00
459873A7018E6034,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100728,145059,20100729,100000.00,105.131,0.600,,,,20100728,220259,1.00
6B8AEC3451C0537B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,145204,20100805,25000.00,102.000,6.318,,,,20100728,220259,1.00
0B9D97BEE97154C2,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100728,145031,20100802,20000.00,103.810,,P,,,20100728,220259,1.00
0813FB450BB2ECE5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,145150,20100802,50000.00,93.500,5.019,,,,20100728,220259,1.00
740790C93CD7F915,S,346717CS8,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20110615,,,20100728,145156,20100802,250000.00,104.042,0.000,,,,20100728,220259,1.00
20A1B5B22B127BDD,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100728,144758,20100802,25000.00,101.847,,P,,,20100728,220259,1.00
ED51FF2E6F719E33,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,145151,20100802,25000.00,107.375,3.907,,,,20100728,220259,1.00
E7E07EFEDE32C37E,S,142665BM9,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20210801,,,20100728,145003,20100802,10000.00,106.955,3.856,,,,20100728,220259,1.00
64876F1410D0CDC1,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,145151,20100802,25000.00,105.875,,,,,20100728,220259,1.00
E09540B017E8B06B,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,,,20100728,145203,20100802,25000.00,100.500,4.632,,,,20100728,220259,1.00
8F6AD9E7752D4A20,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,145157,20100805,50000.00,101.500,5.249,,,,20100728,220259,1.00
A81C098928C0687A,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100728,145200,20100802,5000.00,93.249,5.500,,,,20100728,220259,1.00
88D59670BB519B83,P,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20100728,144907,20100802,75000.00,104.544,0.594,,,,20100728,220259,1.00
856CBDDBC505FBA4,S,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20100728,145020,20100802,75000.00,104.644,0.500,,,,20100728,220259,1.00
0BFD07BE5FD0E40C,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145158,20100802,50000.00,102.600,2.805,,,,20100728,220259,1.00
59F2DD6FF2B4FC6E,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100728,145156,20100802,100000.00,97.500,,S,,,20100728,220259,1.00
A269FF31C9A431FB,D,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20100728,144907,20100802,75000.00,104.544,,,,,20100728,220259,1.00
E0D76C97CE292BF6,D,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20100728,145020,20100802,75000.00,104.644,,,,,20100728,220259,1.00
B7EF45B793D268FA,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145158,20100802,50000.00,102.100,,,,,20100728,220259,1.00
5C79C76A412E620D,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100728,144420,20100802,10000.00,80.652,,,,,20100728,220259,1.00
E0420EC42588A4FE,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,145200,20100802,35000.00,99.999,3.625,,,,20100728,220259,1.00
1D4A7D9E17A0654C,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,145207,20100802,10000.00,97.430,5.209,,,,20100728,220259,1.00
BB9F925ACCC92E45,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100728,145210,20100802,10000.00,101.500,4.435,,,,20100728,220259,1.00
728912DF4350CA93,P,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20100728,145146,20100802,80000.00,103.206,4.370,,,,20100728,220259,1.00
0B377933F76F984C,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100728,145209,20100802,15000.00,102.656,4.564,,,,20100728,220259,1.00
DDC078112A19B411,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145211,20100802,15000.00,102.600,2.805,,,,20100728,220259,1.00
191B6B57818903D4,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145211,20100802,15000.00,102.100,,,,,20100728,220259,1.00
F50E949ACFCA49E8,P,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100728,145215,20100802,75000.00,102.170,3.659,,,,20100728,220259,1.00
8E7E9215218E216A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,145216,20100802,50000.00,103.125,4.508,,,,20100728,220259,1.00
BFF48B247307F7EE,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100728,145156,20100802,25000.00,103.500,,P,,,20100728,220259,1.00
63DA1D09634F6DEF,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100728,144647,20100802,10000.00,50.000,,,,,20100728,220259,1.00
906682DF2DE9CCBD,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100728,145209,20100802,100000.00,111.894,3.749,,,,20100728,220259,1.00
6E19C6C3ABDEEA67,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,145011,20100802,300000.00,108.975,2.297,,,,20100728,220259,1.00
6495529ADC0086A5,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100728,145000,20100804,10000.00,102.762,0.000,,,,20100728,220259,1.00
DFD409CA7834ED5C,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100728,144800,20100802,25000.00,99.255,3.839,,,,20100728,220259,1.00
7F81899B28F0A6A0,S,61212LDK2,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.500,20251115,,,20100728,145157,20100802,10000.00,103.500,3.610,,,,20100728,220259,1.00
A387B9747677BCC4,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,145220,20100802,35000.00,100.000,4.998,,,,20100728,220259,1.00
53E0A7E1CC4158A7,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100728,144900,20100802,5000.00,92.641,4.850,,,,20100728,220259,1.00
C8054F9095A15D6F,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20100728,145222,20100802,15000.00,96.160,1.750,,,,20100728,220259,1.00
D439A3B338D6CC42,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100728,145224,20100802,30000.00,103.750,3.574,,,,20100728,220259,1.00
4545F73938CFE56A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,145222,20100802,35000.00,93.281,5.750,,,,20100728,220259,1.00
58C34064EF436281,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,145200,20100802,1000000.00,99.800,,,,,20100728,220259,1.00
7C35626E21C75463,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145230,20100802,25000.00,102.600,2.805,,,,20100728,220259,1.00
87BF486FC201F9B8,P,591852AM0,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.000,20150301,,,20100728,145207,20100802,10000.00,105.303,1.884,,,,20100728,220259,1.00
DDD3B87422EF22D5,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,Y,,20100728,145132,20100805,50000.00,102.753,,,,,20100728,220259,1.00
D294E57D61ED0A3A,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100728,144622,20100730,25000.00,99.125,,,,,20100728,220259,1.00
A0E60FEA0FC8DA76,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100728,145224,20100802,30000.00,104.000,,,,,20100728,220259,1.00
63553CC034882D01,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145230,20100802,25000.00,102.100,,,,,20100728,220259,1.00
3C2EFC52ED6412FA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,145235,20100802,10000.00,105.120,5.987,,,,20100728,220259,1.00
0B429741B26C17BD,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130900,20100729,25000.00,100.000,0.000,,,,20100728,220259,1.00
D9FC88C2798DB747,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,144900,20100811,200000.00,100.000,,,,,20100728,220259,1.00
8ABC4B586C111FFD,P,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100728,145229,20100802,300000.00,98.500,5.201,,,,20100728,220259,1.00
9AF34EC90F4CA315,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,145000,20100802,140000.00,106.571,3.750,,,,20100728,220259,1.00
9388C65AB9235C65,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,144954,20100802,1000000.00,99.875,,,,,20100728,220259,1.00
C2A3E766E96FBA48,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145237,20100802,100000.00,98.444,5.875,,,,20100728,220259,1.00
447191E98DDBB0F1,S,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20100728,145230,20100802,10000.00,108.750,3.832,,,,20100728,220259,1.00
F4E936A4D9B8BBB8,P,649674DL9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.450,20150215,,,20100728,145239,20100802,25000.00,103.445,2.157,,,,20100728,220259,1.00
A58C7B13BB3E74A8,S,273587TM7,EAST LYME CONN SER A,20090716,4.000,20180715,,,20100728,144928,20100730,155000.00,107.300,2.069,,,,20100728,220259,1.00
685A692C36DB3E73,S,072231DQ3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.300,20200701,,,20100728,145235,20100802,25000.00,104.248,3.600,,,,20100728,220259,1.00
1E7519BD99CF77EF,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100728,145238,20100730,15000.00,99.700,4.788,,,,20100728,220259,1.00
9B9693B3D2C0261A,P,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100728,145237,20100802,5000.00,94.000,5.257,,,,20100728,220259,1.00
1811191C8C5A204A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145213,20100802,100000.00,98.000,,,,,20100728,220259,1.00
A1A4F909BE0BB607,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,145244,20100802,5000.00,100.030,4.547,,,,20100728,220259,1.00
2AF2F613A53184C0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145247,20100803,10000.00,102.400,6.006,,,,20100728,220259,1.00
0249F6656CB3842D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,145247,20100805,10000.00,102.500,6.210,,,,20100728,220259,1.00
AEF9A248F77AAE97,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,145247,20100817,10000.00,102.875,5.855,,,,20100728,220259,1.00
22EB7BDF89E56948,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100728,145246,20100802,50000.00,110.159,3.058,,,,20100728,220259,1.00
AE191C7887553ED4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145202,20100802,100000.00,99.750,5.769,,,,20100728,220259,1.00
9DD56333DE5C161E,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145243,20100802,45000.00,102.100,,,,,20100728,220259,1.00
CDED6E28ED4D4662,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145243,20100802,45000.00,102.600,2.805,,,,20100728,220259,1.00
C27F3E31C440134E,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100728,145248,20100802,15000.00,86.020,5.500,,,,20100728,220259,1.00
05A82E9FDCA1191B,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100728,145145,20100802,25000.00,101.560,,,,,20100728,220259,1.00
F905BBA35815F12D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,145251,20100802,15000.00,100.000,2.799,,,,20100728,220259,1.00
E5A2868E49CFEC23,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100728,145252,20100802,5000.00,102.740,4.250,,,,20100728,220259,1.00
BC4DD18E7880C35E,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,145146,20100802,10000.00,94.920,,,,,20100728,220259,1.00
A95CDB93B6D94AB0,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100728,145144,20100802,25000.00,101.810,,,,,20100728,220259,1.00
BCF889A55D708335,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100728,145252,20100802,20000.00,101.750,4.660,,,,20100728,220259,1.00
A6EF1B34DB02801B,S,9277803Q7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,4.600,20230201,,,20100728,145237,20100729,35000.00,112.430,0.984,,,,20100728,220259,1.00
1B9C8E771231FA38,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,145242,20100730,80000.00,103.500,4.253,,,,20100728,220259,1.00
AA25E93A02CB165C,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100728,145244,20100730,25000.00,87.970,2.177,,,,20100728,220259,1.00
F23DA448DE6F69FC,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,145141,20100802,10000.00,95.170,,,,,20100728,220259,1.00
487CA285AE40DAB0,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100728,145100,20100809,235000.00,98.878,,,,,20100728,220259,1.00
B55285917330AA5E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145237,20100802,100000.00,98.144,,,,,20100728,220259,1.00
63F77167160361C5,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,145246,20100803,10000.00,101.000,3.302,,,,20100728,220259,1.00
9CD47102A90C44A6,P,650434DG5,NEWARK N Y CENT SCH DIST ,20010115,4.750,20170615,,,20100728,145248,20100802,100000.00,111.686,-23.936,,,,20100728,220259,1.00
B595D1DAF81EF2B6,P,87970HGP4,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.150,20120901,,,20100728,145047,20100802,25000.00,100.416,3.938,,,,20100728,220259,1.00
9108B6DC1DD2524D,S,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20100728,144855,20100802,20000.00,100.663,2.001,,,,20100728,220259,1.00
793F36AA200D5E87,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,145246,20100803,10000.00,100.250,,,,,20100728,220259,1.00
A4FC8FC752599F43,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100728,145255,20100802,10000.00,85.920,,,,,20100728,220259,1.00
F575FFFB28F44055,P,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100728,145259,20100730,15000.00,98.700,4.916,,,,20100728,220259,1.00
14AB8B0E756EC29F,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,145257,20100802,20000.00,95.840,5.733,,,,20100728,220259,1.00
0CCBDE59E2D49440,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,144956,20100802,35000.00,105.250,,S,,,20100728,220259,1.00
32FA776F1EB7326E,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100728,145246,20100802,50000.00,107.473,,,,,20100728,220259,1.00
EAC8C604E2500ADA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,145300,20100802,40000.00,101.700,4.719,,,,20100728,220259,1.00
FA3106850670B934,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100728,145308,20100805,20000.00,101.000,4.371,,,,20100728,220259,1.00
0387BBD52416C2AC,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100728,145308,20100802,20000.00,101.060,4.115,,,,20100728,220259,1.00
BEB337464103E7CD,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100728,145033,20100802,100000.00,102.770,,S,,,20100728,220259,1.00
5EFF6E01AC9E6D26,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,145309,20100802,5000.00,102.336,6.084,,,,20100728,220259,1.00
4EB7C8B16C95114A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,145259,20100805,45000.00,102.000,5.677,,,,20100728,220259,1.00
3569A2618F40E1CC,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,145304,20100802,25000.00,100.875,5.660,,,,20100728,220259,1.00
A83DAA673F008EE5,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,145305,20100805,25000.00,101.615,4.050,,,,20100728,220259,1.00
B84933C71DF9C89A,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100728,145311,20100802,25000.00,99.000,2.853,,,,20100728,220259,1.00
DDB31633BE08616A,D,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100728,145048,20100802,200000.00,107.833,,P,,,20100728,220259,1.00
9A163626375738F5,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100728,145300,20100802,25000.00,101.822,4.715,,,,20100728,220259,1.00
B755047BCE170780,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,145318,20100805,5000.00,101.750,5.611,,,,20100728,220259,1.00
B54527C9A5CEAEEF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,145318,20100805,5000.00,102.000,6.318,,,,20100728,220259,1.00
65D7BB83C2004FD2,P,575827N63,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20161001,,,20100728,145309,20100802,15000.00,100.393,2.792,,,,20100728,220259,1.00
E50CB9D0C16F74D7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,144956,20100802,35000.00,104.750,,P,,,20100728,220259,1.00
6DE8734983708747,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,145311,20100802,20000.00,100.000,4.998,,,,20100728,220259,1.00
0CD524A90FC515B0,S,87970HGP4,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,4.150,20120901,,,20100728,145138,20100802,25000.00,102.146,2.250,,,,20100728,220259,1.00
B7AD4CF0AFFA0412,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100728,145312,20100729,5000.00,100.000,,,,,20100728,220259,1.00
C3543F943A78EF64,P,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100728,145314,20100802,5000.00,98.500,5.119,,,,20100728,220259,1.00
FC92D287854826A1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,144300,20100802,5000.00,103.000,6.641,,,,20100728,220259,1.00
5F28E8B62826A002,P,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100728,145311,20100802,105000.00,29.085,6.272,,,,20100728,220259,1.00
CF73B45233541D13,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,145312,20100802,10000.00,103.500,5.703,,,,20100728,220259,1.00
EC22FE8489FAD583,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,145315,20100729,10000.00,100.086,,,,,20100728,220259,1.00
950E442C99984E77,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100728,145308,20100802,10000.00,96.762,5.277,,,,20100728,220259,1.00
702FB6565ECBC85C,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100728,145200,20100802,20000.00,102.893,3.579,,,,20100728,220259,1.00
DBC7E4D68C7ED142,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100728,144253,20100802,20000.00,102.743,,,,,20100728,220259,1.00
275032D339E56E44,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100728,145317,20100802,5000.00,113.353,2.717,,,,20100728,220259,1.00
84EA89055454CFF4,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145321,20100802,100000.00,100.941,1.899,,,,20100728,220259,1.00
CF4864172F9DF488,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100728,145200,20100811,100000.00,103.136,1.340,,,,20100728,220259,1.00
9B7668554026800B,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,145326,20100802,10000.00,100.030,4.547,,,,20100728,220259,1.00
0863A630DDE7C70C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100728,145147,20100802,100000.00,94.700,,,,,20100728,220259,1.00
21DE813E15D8EB08,D,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100728,145103,20100802,300000.00,45.402,,P,,,20100728,220259,1.00
60CA6DDDA4FA4B17,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100728,145317,20100802,5000.00,113.228,,,,,20100728,220259,1.00
CDE0F8D2044E3BDF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145321,20100802,100000.00,100.816,,,,,20100728,220259,1.00
E283801C97C5EEFD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,145322,20100802,10000.00,99.125,5.053,,,,20100728,220259,1.00
5CAA801FAF18F735,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,144600,20100802,5000.00,103.000,6.641,,,,20100728,220259,1.00
10F73CB07E8BE9ED,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100728,145324,20100802,10000.00,73.320,4.279,,,,20100728,220259,1.00
A6FE13C23D6F8215,P,07670PCW6,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20180715,,,20100728,145322,20100802,50000.00,74.019,3.819,,,,20100728,220259,1.00
06DE275CE433CA85,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100728,145303,20100802,90000.00,95.200,5.340,,,,20100728,220259,1.00
6675A0664BA0C4AC,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100728,145320,20100819,25000.00,73.820,4.025,,,,20100728,220259,1.00
883D4E03F874EC59,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100728,145303,20100802,90000.00,95.500,,,,,20100728,220259,1.00
1D0E0C7E78D790D4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,145232,20100802,10000.00,100.074,,,,,20100728,220259,1.00
F64D8795BFB5960A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,145231,20100802,10000.00,100.324,,,,,20100728,220259,1.00
F6E99F526AB847DB,P,12343CAU8,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,3.750,20141001,,,20100728,145300,20100802,100000.00,104.400,2.627,,,,20100728,220259,1.00
79F44CB932740B75,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100728,145331,20100802,25000.00,116.542,2.807,,,,20100728,220259,1.00
AD1F536A68ABB73E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,145336,20100802,10000.00,100.000,4.999,,,,20100728,220259,1.00
2413B1D8EAB0F9A3,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130900,20100729,25000.00,100.000,0.000,,,,20100728,220259,1.00
89C980E4914660CB,P,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20100728,145336,20100802,20000.00,103.139,3.351,,,,20100728,220259,1.00
7FB74D02DDB21C2F,D,650434DG5,NEWARK N Y CENT SCH DIST ,20010115,4.750,20170615,,,20100728,145237,20100802,100000.00,112.815,,P,,,20100728,220259,1.00
D32D984F5514A76C,D,721174VV9,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20161001,,,20100728,145056,20100802,60000.00,107.500,,P,,,20100728,220259,1.00
1D94ABE89849F757,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100728,145331,20100802,25000.00,114.667,,,,,20100728,220259,1.00
19A815D3FAAAC88F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,145336,20100802,10000.00,98.125,,,,,20100728,220259,1.00
042C28CFCCB94B4F,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,145321,20100729,10000.00,100.086,,,,,20100728,220259,1.00
49E0743783077A31,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,145342,20100805,25000.00,102.500,6.210,,,,20100728,220259,1.00
CD7B22A1B8A1C858,P,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100728,145343,20100802,10000.00,100.110,3.980,,,,20100728,220259,1.00
8979C2927E350F05,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,145345,20100802,5000.00,97.850,4.842,,,,20100728,220259,1.00
B3103C8E61EAF26B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145346,20100803,25000.00,102.400,6.006,,,,20100728,220259,1.00
4FE94D3E83DF0E4A,S,930863X26,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20200801,Y,,20100728,145020,20100805,1000000.00,113.470,2.470,,,,20100728,220259,1.00
3CD46841061567C4,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100728,145338,20100729,5000.00,100.000,,,,,20100728,220259,1.00
4D3AEF7BD3F7E0CF,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100728,144505,20100802,175000.00,108.779,2.800,,,,20100728,220259,1.00
28B1D85153B4CB38,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100728,144600,20100802,5000.00,92.330,5.792,,,,20100728,220259,1.00
AEA49B4B5700FEF5,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,145344,20100802,20000.00,100.000,4.998,,,,20100728,220259,1.00
09FB945757A7D8C4,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100728,144809,20100802,15000.00,101.019,,,,,20100728,220259,1.00
4689335D102C6070,P,522223CH7,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,3.500,20130901,,,20100728,145300,20100802,40000.00,105.550,1.645,,,,20100728,220259,1.00
401811F83C530901,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100728,145300,20100802,150000.00,99.776,5.270,,,,20100728,220259,1.00
D3F9D7A539AD66C0,S,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100728,145349,20100802,10000.00,114.780,2.520,,,,20100728,220259,1.00
F3D1A26FDF2CF9B1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,145345,20100802,35000.00,77.325,5.163,,,,20100728,220259,1.00
576813E99676972D,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100728,100000,20100729,25000.00,111.551,2.400,,,,20100728,220259,1.00
11F33F68C47E9634,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100728,100100,20100729,25000.00,111.551,2.400,,,,20100728,220259,1.00
B6EA37F3D8019E52,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100728,145343,20100802,100000.00,108.312,3.911,,,,20100728,220259,1.00
73B12EACC1728A3F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,145349,20100805,45000.00,101.595,4.800,,,,20100728,220259,1.00
2BD7AD06EE734C9F,S,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100728,145347,20100802,15000.00,88.844,2.750,,,,20100728,220259,1.00
37C22C6A0EE4B0AA,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100728,145346,20100802,5000.00,100.000,3.250,,,,20100728,220259,1.00
8E1F3A185CE9783B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100728,145349,20100803,30000.00,95.898,5.530,,,,20100728,220259,1.00
E184DB506D7E6AD0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100728,145343,20100802,100000.00,108.812,,,,,20100728,220259,1.00
1E286FF3F684741A,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,145349,20100805,45000.00,99.720,,,,,20100728,220259,1.00
4C116E09B2558848,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20100728,145347,20100802,15000.00,87.844,,,,,20100728,220259,1.00
915F535C7A076075,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,145354,20100802,10000.00,101.258,4.264,,,,20100728,220259,1.00
F2056D121FCE9AC2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,145400,20100802,20000.00,98.400,5.359,,,,20100728,220259,1.00
7CACAB7196C32F6B,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100728,145352,20100802,200000.00,103.520,4.357,,,,20100728,220259,1.00
086D6683190C4718,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100728,145041,20100802,150000.00,108.960,,P,,,20100728,220259,1.00
66F5E66B69DE13E8,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,145350,20100802,25000.00,109.000,3.684,,,,20100728,220259,1.00
6E96E9D8AB8922E8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100728,145353,20100802,5000.00,102.000,4.942,,,,20100728,220259,1.00
850893008D985B89,S,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20100728,145308,20100802,60000.00,104.220,0.854,,,,20100728,220259,1.00
E8F93A1A18B9F752,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100728,145342,20100802,5000.00,106.560,0.000,,,,20100728,220259,1.00
836F10576DA67D43,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100728,145346,20100802,10000.00,108.517,1.131,,,,20100728,220259,1.00
47E5E0C28F9DE010,S,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100728,145044,20100802,25000.00,110.535,2.000,,,,20100728,220259,1.00
99A13C68A425D998,D,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20100728,145308,20100802,60000.00,104.220,,,,,20100728,220259,1.00
EC967A0F4A3D7AC2,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,145349,20100804,30000.00,99.412,5.558,,,,20100728,220259,1.00
6F1B517E6A0073A7,P,010653SG9,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20100815,,,20100728,145353,20100802,50000.00,100.000,4.000,,,,20100728,220259,1.00
146F62BA50A8585D,S,786829HN4,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20200901,Y,,20100728,145100,20100819,50000.00,100.000,3.000,,,,20100728,220259,1.00
CF6BB03A3BAD6C83,P,835240VE9,SOMERVILLE MASS ,20060815,4.000,20130815,,,20100728,145340,20100802,25000.00,107.949,1.320,,,,20100728,220259,1.00
D1E86A97FC5D511B,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100728,145342,20100802,5000.00,106.720,,,,,20100728,220259,1.00
9E5EBFAFAAF733B4,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,145349,20100804,30000.00,99.411,,,,,20100728,220259,1.00
5CFEB3E0911BD3C1,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,144427,20100802,50000.00,98.611,,P,,,20100728,220259,1.00
044B71CAE02B91D5,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100728,144438,20100802,25000.00,106.750,,P,,,20100728,220259,1.00
6BC95B723ED7837E,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100728,144503,20100802,50000.00,103.000,,P,,,20100728,220259,1.00
16B7D320619978CF,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100728,144515,20100802,70000.00,106.150,,P,,,20100728,220259,1.00
5BDADB3A21055D64,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100728,145351,20100802,10000.00,108.480,,,,,20100728,220259,1.00
4508F12FBD3B4168,P,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100728,145300,20100802,50000.00,104.400,2.506,,,,20100728,220259,1.00
E89E77A0A9E4D942,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100728,145400,20100802,75000.00,94.689,4.002,,,,20100728,220259,1.00
CEB121A74B6B0172,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100728,145000,20100802,5000.00,92.330,5.792,,,,20100728,220259,1.00
70C08D8E23348A8D,S,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20100728,145356,20100802,40000.00,112.475,2.703,,,,20100728,220259,1.00
BCA7BE381209D0CC,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20100728,145400,20100802,25000.00,107.872,3.976,,,,20100728,220259,1.00
9BC8A4375EB1C6E5,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,145306,20100805,190000.00,110.189,2.250,,,,20100728,220259,1.00
CFB519C6C8B3F5C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,141055,20100803,20000.00,101.000,6.142,,,,20100728,220259,1.00
9C2F2448A03E7302,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100728,145236,20100802,10000.00,105.350,,S,,,20100728,220259,1.00
B0C38AB5976CE881,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100728,145315,20100802,10000.00,100.336,6.576,,,,20100728,220259,1.00
0A634FF83BCD3515,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100728,145352,20100802,65000.00,105.267,0.500,,,,20100728,220259,1.00
BE907695D0E04629,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145411,20100802,50000.00,102.600,2.805,,,,20100728,220259,1.00
B668FA4AC7B8CDB5,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100728,144843,20100802,15000.00,110.215,,,,,20100728,220259,1.00
5AB8C25CA9B12212,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145411,20100802,50000.00,102.100,,,,,20100728,220259,1.00
17F99FC795831C44,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,145100,20100802,1MM+,111.528,,,,,20100728,220259,1.00
8F7E93F99CFFBD31,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145419,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
0BC5C4C80ADE0602,S,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100728,145414,20100802,10000.00,99.570,4.550,,,,20100728,220259,1.00
69AD91F96261ED04,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100728,142513,20100802,100000.00,114.276,,,,,20100728,220259,1.00
D535BE6964C8164A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,145404,20100802,75000.00,102.800,4.939,,,,20100728,220259,1.00
27930F7F5B093812,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100728,142300,20100802,100000.00,114.276,1.020,,,,20100728,220259,1.00
C84B4E6D58BC2CC6,P,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100728,145245,20100802,100000.00,97.275,5.992,,,,20100728,220259,1.00
C696F433CEDABBC8,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,145319,20100802,25000.00,91.568,,,,,20100728,220259,1.00
ED92CE18248380D4,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,145318,20100802,25000.00,91.818,,,,,20100728,220259,1.00
77518DBF3CFF6729,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,145105,20100805,25000.00,110.189,2.250,,,,20100728,220259,1.00
8D7FF8E3F841DE35,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100728,145419,20100802,5000.00,100.000,5.660,,,,20100728,220259,1.00
B07B02CAAEB30F88,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,145420,20100802,50000.00,107.785,3.750,,,,20100728,220259,1.00
6BEACBD81A5AF726,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100728,145400,20100802,110000.00,107.605,0.400,,,,20100728,220259,1.00
138767E1D505432E,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,145400,20100802,15000.00,101.946,4.257,,,,20100728,220259,1.00
D6D06CB68B824199,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100728,145400,20100802,25000.00,104.272,4.344,,,,20100728,220259,1.00
2B4032ADC51FEE11,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100728,145324,20100802,10000.00,101.600,3.092,,,,20100728,220259,1.00
2CD0F7491DE8CFE8,S,692039JT8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,3.000,20110801,Y,,20100728,144746,20100811,100000.00,102.421,0.501,,,Y,20100728,220259,1.00
A0D48514D83F8204,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,145431,20100802,40000.00,47.676,5.363,,,,20100728,220259,1.00
9989B3CCBFC0AB51,S,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20100728,145422,20100802,15000.00,108.750,3.832,,,,20100728,220259,1.00
646817B9FA20D4F4,D,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100728,145034,20100802,150000.00,108.960,,P,,,20100728,220259,1.00
07948596000C0A30,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100728,145254,20100802,65000.00,113.639,1.020,,,,20100728,220259,1.00
40E232E8D39C3919,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100728,145300,20100802,20000.00,103.186,7.312,,,,20100728,220259,1.00
F09CA28EEA97BA3D,P,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20100728,145415,20100802,5000.00,100.266,0.000,,,,20100728,220259,1.00
E347E97E996CEAAF,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100728,145426,20100802,35000.00,100.261,0.000,,,,20100728,220259,1.00
550403F395F453A9,D,60635HA82,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-B,20070208,4.875,20270201,,,20100728,143800,20100802,500000.00,94.418,,,,,20100728,220259,1.00
5C2EC00BA51541C6,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100728,145423,20100802,50000.00,104.811,4.191,,,,20100728,220259,1.00
3C39C453E1620461,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,145421,20100802,50000.00,104.488,4.000,,,,20100728,220259,1.00
3429C378AC289A96,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100728,145423,20100730,45000.00,109.030,4.970,,,,20100728,220259,1.00
53DC4AD25B91596A,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145426,20100802,100000.00,102.600,2.805,,,,20100728,220259,1.00
9A13DA2F08F9DE9C,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100728,145423,20100802,50000.00,103.811,,,,,20100728,220259,1.00
CAB32EC4139AF087,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,145429,20100802,5000.00,100.000,5.249,,,,20100728,220259,1.00
CDC76A258A2F1EB6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145403,20100730,845000.00,100.831,2.030,,,,20100728,220259,1.00
2C08BEF20458124F,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100728,145400,20100802,15000.00,108.317,3.649,,,,20100728,220259,1.00
4D8B9430A629BB9C,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100728,145420,20100804,20000.00,102.988,5.430,,,,20100728,220259,1.00
E560FAD8686C8B1E,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100728,145355,20100802,70000.00,113.544,1.429,,,,20100728,220259,1.00
CDCD75F54B9A4B3E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,145421,20100802,50000.00,103.238,,,,,20100728,220259,1.00
915FE6ED24381C96,S,521840ZT8,LEANDER TEX INDPT SCH DIST REF,20020801,4.000,20130815,,,20100728,145428,20100802,20000.00,106.331,0.857,,,,20100728,220259,1.00
546C388488768B66,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145438,20100803,50000.00,102.400,6.006,,,,20100728,220259,1.00
B583578451BB82EC,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100728,145328,20100730,185000.00,13.760,6.363,,,,20100728,220259,1.00
DEE2E4DEDD0DDBB5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,145434,20100802,25000.00,100.000,5.249,,,,20100728,220259,1.00
A70A6AEC7A84BC55,D,64468TKV8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19970901,5.900,20280701,,,20100728,145415,20100802,5000.00,100.426,,,,,20100728,220259,1.00
55A8E92519743D8C,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100728,145355,20100802,70000.00,113.544,,,,,20100728,220259,1.00
C90D5C14F4BD3040,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100728,145426,20100802,35000.00,100.360,,,,,20100728,220259,1.00
D21F98C9C9D27D65,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145426,20100802,100000.00,102.100,,,,,20100728,220259,1.00
783D3D5B1DC7566D,D,521840ZT8,LEANDER TEX INDPT SCH DIST REF,20020801,4.000,20130815,,,20100728,145428,20100802,20000.00,105.831,,,,,20100728,220259,1.00
6D93AD554077832D,D,521840ZT8,LEANDER TEX INDPT SCH DIST REF,20020801,4.000,20130815,,,20100728,145428,20100802,20000.00,105.831,,,,,20100728,220259,1.00
9B7BE1D018910160,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100728,145336,20100802,10000.00,112.499,,,,,20100728,220259,1.00
185677C80DDAEE26,D,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100728,144828,20100802,100000.00,93.550,,P,,,20100728,220259,1.00
76F68F70CB0E8C83,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,145440,20100802,25000.00,101.398,5.650,,,,20100728,220259,1.00
EC07D23CD561077F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,145437,20100802,5000.00,100.800,3.818,,,,20100728,220259,1.00
45D9DFAD7D6C22C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,145435,20100802,30000.00,99.900,4.506,,,,20100728,220259,1.00
6BB26D9630758738,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145441,20100802,150000.00,102.600,2.805,,,,20100728,220259,1.00
FCA65C365643C498,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,145441,20100802,150000.00,102.100,,,,,20100728,220259,1.00
2744602AB4532BC8,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100728,145446,20100802,25000.00,100.600,4.337,,,,20100728,220259,1.00
F438F0507584ED32,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,145349,20100802,1MM+,107.890,,P,,,20100728,220259,1.00
C3F996706B560ABB,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100728,145447,20100802,10000.00,73.320,4.279,,,,20100728,220259,1.00
41BBF5FC6C5A3D5C,S,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100728,145437,20100729,10000.00,114.868,1.779,,,,20100728,220259,1.00
8D42502062AF59ED,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100728,145403,20100802,20000.00,100.000,4.999,,,,20100728,220259,1.00
8D25D6BF13A80FD6,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,145357,20100802,75000.00,101.000,,,,,20100728,220259,1.00
F1A55E7FE569B3D9,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100728,145403,20100802,50000.00,107.154,,,,,20100728,220259,1.00
36704E8BB660603E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,145430,20100802,100000.00,101.148,1.351,,,,20100728,220259,1.00
215114972A2923F8,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100728,145445,20100802,25000.00,108.406,3.194,,,,20100728,220259,1.00
16189011C5805F54,P,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100728,144720,20100802,350000.00,102.800,3.099,,,,20100728,220259,1.00
EAC71CAC7C213DAA,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100728,143730,20100802,375000.00,103.061,-32.531,,,,20100728,220259,1.00
39DE02E280CB7760,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,145451,20100802,25000.00,100.000,5.249,,,,20100728,220259,1.00
2743B7A6C0B07117,S,799038CT9,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,3.750,20120901,,,20100728,145439,20100802,25000.00,106.181,0.750,,,,20100728,220259,1.00
9B32E8828C6FD5C3,D,34365TDB7,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,4.500,20200901,,,20100728,144721,20100802,350000.00,104.500,,,,,20100728,220259,1.00
F6B38AD650F2BDCD,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,145456,20100802,40000.00,101.422,3.001,,,,20100728,220259,1.00
5613F9CD2B3D8178,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100728,143725,20100802,375000.00,104.961,,,,,20100728,220259,1.00
576EC7C656BB11FF,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,145437,20100802,25000.00,100.598,,,,,20100728,220259,1.00
2594084CC2957DD1,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,145459,20100802,10000.00,101.400,5.032,,,,20100728,220259,1.00
A3D623D4349E94C1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145459,20100803,15000.00,102.400,6.006,,,,20100728,220259,1.00
C32470CEFD1ED859,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,145500,20100805,20000.00,100.400,4.948,,,,20100728,220259,1.00
5A8996FBDD43D2D6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145504,20100803,25000.00,102.400,6.006,,,,20100728,220259,1.00
7DEE2DF86CBCD816,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100728,145453,20100802,5000.00,108.177,2.200,,,,20100728,220259,1.00
9FBC234E84F73C86,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100728,145257,20100802,125000.00,107.636,3.250,,,,20100728,220259,1.00
5FA45D3EBBBB17EC,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,145400,20100802,50000.00,102.000,4.744,,,,20100728,220259,1.00
3DF37D84A8DD68A2,S,74514LLM7,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.400,20110701,,,20100728,145159,20100729,1000000.00,102.875,2.247,,,,20100728,220259,1.00
538EDA5BE9A1D445,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,145459,20100802,35000.00,101.422,3.001,,,,20100728,220259,1.00
3F0895A4D1765D04,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,145502,20100802,10000.00,101.422,3.001,,,,20100728,220259,1.00
15F09D4E27BA4263,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,145408,20100802,40000.00,47.426,,,,,20100728,220259,1.00
DB7C2F60B464ED75,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100728,145404,20100802,40000.00,47.676,,,,,20100728,220259,1.00
2DD5288B79B86D4B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,145509,20100802,5000.00,104.500,6.023,,,,20100728,220259,1.00
7ADBFFFBB48D62CA,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100728,145505,20100802,200000.00,105.311,4.151,,,,20100728,220259,1.00
13E5A75E84F889CB,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,145507,20100802,30000.00,101.750,4.014,,,,20100728,220259,1.00
53C5CD3E80B1FB13,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100728,130900,20100729,100000.00,100.000,0.000,,,,20100728,220259,1.00
79803F1628AD48C0,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100728,143328,20100729,1000000.00,99.000,4.565,,,,20100728,220259,1.00
247ED939BF182ABA,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,145508,20100802,75000.00,101.422,3.001,,,,20100728,220259,1.00
E49365AFCF073B10,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,145507,20100802,30000.00,99.750,,,,,20100728,220259,1.00
116CA198FBE3C473,D,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20100728,145303,20100802,90000.00,95.500,,,,,20100728,220259,1.00
A056D7D0503916D6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,145515,20100824,20000.00,101.127,4.208,,,,20100728,220259,1.00
85EA987F8419FD42,P,407287DN8,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20251201,,,20100728,145510,20100802,300000.00,45.402,5.217,,,,20100728,220259,1.00
EB8AC04F31820156,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,145406,20100802,50000.00,98.400,5.137,,,,20100728,220259,1.00
19D9EFC3CC5F0B8C,S,676482GF3,OGDENSBURG N Y TAX ANTIC NTS,20100805,1.750,20110805,Y,,20100728,145241,20100805,500000.00,100.642,,,,,20100728,220259,1.00
CAAF998F8B2F7CC9,D,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,145400,20100805,910000.00,110.761,,,,,20100728,220259,1.00
C579B7B0F994FDB0,D,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100728,143700,20100802,200000.00,105.250,,,,,20100728,220259,1.00
25DB9136A778CBB6,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,145516,20100802,25000.00,101.422,3.001,,,,20100728,220259,1.00
6536E64DC3E4BF78,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100728,145515,20100802,50000.00,104.353,0.700,,,,20100728,220259,1.00
8A1697DC9439D1D7,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,145520,20100816,25000.00,111.094,3.400,,,,20100728,220259,1.00
B1BE6808DE3F7573,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100728,145500,20100802,100000.00,111.027,2.458,,,,20100728,220259,1.00
F175A09F5BEEDB7C,S,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100728,145426,20100802,75000.00,111.956,1.625,,,,20100728,220259,1.00
F5BF08ACE6F494C4,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,145523,20100802,50000.00,47.168,3.000,,,,20100728,220259,1.00
B913160AFD9C35A5,D,485428M37,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20210401,,,20100728,145426,20100802,75000.00,111.956,,,,,20100728,220259,1.00
3E83CDD3BF565A65,D,305585KR1,FAIRPORT N Y CENT SCH DIST ,20100715,3.600,20260615,,,20100728,145400,20100802,15000.00,98.554,,,,,20100728,220259,1.00
EA1247D50F42F659,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,145518,20100802,10000.00,99.994,4.250,,,,20100728,220259,1.00
F50E363889F77791,D,16255PBV3,CHAUTAUQUA LAKE N Y CENT SCH ,20010301,4.500,20120615,,,20100728,145318,20100802,10000.00,105.947,,,,,20100728,220259,1.00
C21673992816E68D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,145523,20100730,25000.00,101.500,4.808,,,,20100728,220259,1.00
7BAA95BBE5B88463,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100728,145426,20100802,30000.00,104.835,1.321,,,,20100728,220259,1.00
E9F5117BE2A38AE0,S,861419QK8,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.780,20180801,Y,,20100728,145524,20100805,5000.00,100.000,5.780,,,,20100728,220259,1.00
D22F5AA6704A5812,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,145358,20100802,10000.00,81.500,,,,,20100728,220259,1.00
6B56E640016318BD,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,145528,20100804,10000.00,101.250,5.459,,,,20100728,220259,1.00
D381AFF41EEBAB6A,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,145528,20100810,10000.00,100.943,3.878,,,,20100728,220259,1.00
29652ED94B103663,S,186406FQ2,CLEVELAND OHIO ST UNIV GEN ,20080507,4.500,20280601,,,20100728,145529,20100802,5000.00,101.050,4.101,,,,20100728,220259,1.00
2C07DDCA6D2F4870,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145530,20100803,10000.00,102.400,6.006,,,,20100728,220259,1.00
27D3943C38A74500,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100728,145352,20100802,5000.00,103.500,,S,,,20100728,220259,1.00
7A9513355A02D649,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145534,20100803,20000.00,102.400,6.006,,,,20100728,220259,1.00
0FFC4DDB0F10A8D1,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100728,145529,20100802,5000.00,91.300,6.084,,,,20100728,220259,1.00
E40382B73AE365B9,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,145240,20100729,500000.00,99.625,4.272,,,,20100728,220259,1.00
0886A9A22C6DD64E,P,71988TAH6,PICO RIVERA CALIF PUB FING ,20090930,5.250,20190901,,,20100728,145528,20100802,40000.00,105.764,4.470,,,,20100728,220259,1.00
938641BB6950F8F4,D,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100728,144750,20100802,100000.00,96.950,,P,,,20100728,220259,1.00
9BC7D059B7879F8A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100728,145540,20100802,10000.00,101.400,5.032,,,,20100728,220259,1.00
883B3547805C5063,P,529126BD5,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,3.750,20151001,,,20100728,145537,20100802,200000.00,107.833,2.139,,,,20100728,220259,1.00
0C74DA38F65CBDC4,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100728,144900,20100802,25000.00,114.617,2.770,,,,20100728,220259,1.00
2B63D948CB9A0055,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100728,144900,20100802,25000.00,114.617,2.770,,,,20100728,220259,1.00
AF4A01FB5167E1BD,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100728,144900,20100802,60000.00,114.617,2.770,,,,20100728,220259,1.00
5F3432DD15CE578C,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,145534,20100802,25000.00,102.000,5.635,,,,20100728,220259,1.00
E96D03448F53ECEF,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20100728,145400,20100802,110000.00,114.617,,,,,20100728,220259,1.00
14BFDE64AD36C0D4,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,145534,20100802,25000.00,101.000,,,,,20100728,220259,1.00
9EAFBDBB057F002D,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100728,145535,20100802,75000.00,101.769,3.655,,,,20100728,220259,1.00
A122349843B6C6BF,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,145538,20100802,15000.00,100.000,5.249,,,,20100728,220259,1.00
C21D251FDE94DCF6,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,145546,20100802,10000.00,97.070,4.455,,,,20100728,220259,1.00
C4B7AAF022FACAD1,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100728,145540,20100802,30000.00,100.536,5.412,,,,20100728,220259,1.00
33E860388ABFD00D,P,576002AD1,MASSACHUSETTS ST SPL OBLIG ,20040629,,20180101,,,20100728,145125,20100802,500000.00,88.000,0.000,,,,20100728,220259,1.00
E26BF36FB397685D,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100728,145528,20100802,25000.00,103.429,4.094,,,,20100728,220259,1.00
90C90D6FCED8768D,D,692039KD1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20210801,Y,,20100728,130000,20100811,1MM+,113.389,,,,Y,20100728,220259,1.00
A7F9A0CA38F6F2A5,S,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100728,145545,20100802,15000.00,118.336,2.117,,,,20100728,220259,1.00
F0148C25DAB12A4F,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100728,145543,20100802,1MM+,97.875,4.893,,,,20100728,220259,1.00
BE007D714A6C2AA3,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,145552,20100802,10000.00,100.030,4.547,,,,20100728,220259,1.00
FA52405989DC43E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,145552,20100805,15000.00,99.950,5.002,,,,20100728,220259,1.00
12994EDD99B48F8E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,145553,20100802,5000.00,93.511,5.017,,,,20100728,220259,1.00
1C6C69FD04C2E0A2,D,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100728,145237,20100802,50000.00,114.172,,,,,20100728,220259,1.00
74DCC1E517AA2A46,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,145044,20100802,65000.00,102.350,,,,,20100728,220259,1.00
50D73EC2E6E49EF4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145553,20100803,20000.00,102.400,6.006,,,,20100728,220259,1.00
7391FAB11F4A561A,P,196458RW5,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.000,20170401,,,20100728,145550,20100802,5000.00,94.650,4.951,,,,20100728,220259,1.00
0F649A5075E2A978,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,145550,20100802,50000.00,105.375,4.299,,,,20100728,220259,1.00
E45DEF38D415AC8B,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20100728,145546,20100802,150000.00,111.844,2.863,,,,20100728,220259,1.00
BFBC771733D0F3FD,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100728,145521,20100802,50000.00,108.815,3.535,,,,20100728,220259,1.00
CCD6C13A852DEA16,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,145558,20100802,10000.00,100.625,4.171,,,,20100728,220259,1.00
1C4B483B14E61995,D,115027HL1,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.750,20380401,,,20100728,144616,20100802,5000.00,91.597,,S,,,20100728,220259,1.00
6E9EA1208934E9C5,D,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100728,144713,20100802,75000.00,102.935,,S,,,20100728,220259,1.00
9A7BB257C4BEDB25,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100728,145513,20100802,25000.00,100.000,5.192,,,,20100728,220259,1.00
1C6E6BFC7F972158,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100728,145556,20100802,10000.00,105.500,3.657,,,,20100728,220259,1.00
488993DDBE05F6C7,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,145556,20100819,25000.00,98.480,4.414,,,,20100728,220259,1.00
165EE6B656AA00C3,S,798063CU5,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20210801,,,20100728,145556,20100730,50000.00,109.000,2.809,,,,20100728,220259,1.00
6863EB94F8521224,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100728,145556,20100802,10000.00,103.625,,,,,20100728,220259,1.00
553902F2E47B5D08,S,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100728,145558,20100811,25000.00,101.575,2.672,,,,20100728,220259,1.00
4FF51A3971352B79,P,735727BL2,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20140115,,,20100728,145605,20100802,100000.00,105.500,2.333,,,,20100728,220259,1.00
CF511A364338AB45,P,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,145502,20100802,300000.00,84.900,5.825,,,,20100728,220259,1.00
85CC845A6A8BC1B9,P,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100728,145523,20100802,25000.00,106.250,4.317,,,,20100728,220259,1.00
47F25D85747EDB55,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,145605,20100802,10000.00,102.000,5.097,,,,20100728,220259,1.00
C99D28513DBD1D43,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100728,145604,20100802,10000.00,98.200,5.179,,,,20100728,220259,1.00
1AA63ED1822E48FF,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100728,145548,20100802,40000.00,97.496,,,,,20100728,220259,1.00
C3C0E089C26743BB,P,721174VV9,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20161001,,,20100728,145606,20100802,60000.00,107.500,2.672,,,,20100728,220259,1.00
E95A1552ECF2A62A,P,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20100728,145500,20100802,70000.00,112.375,2.320,,,,20100728,220259,1.00
F1C5408E6868FB1A,P,424682AZ5,HEMPSTEAD TOWN N Y LOC DEV MOLLOY COLLEGE PROJ,20091113,5.000,20140701,,,20100728,145527,20100802,30000.00,109.000,2.568,,,,20100728,220259,1.00
454858D61280C3E1,S,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100728,145616,20100827,250000.00,102.508,1.150,,,,20100728,220259,1.00
F0FCC6211749BB84,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,145615,20100804,10000.00,101.912,4.800,,,,20100728,220259,1.00
22B14465D187617D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100728,145616,20100802,10000.00,100.000,4.699,,,,20100728,220259,1.00
11F3C13AD3280EE9,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,145618,20100802,10000.00,104.875,4.363,,,,20100728,220259,1.00
A5EEC8A90F80DE33,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100728,145547,20100802,25000.00,106.000,5.005,,,,20100728,220259,1.00
743C083646CF30B7,S,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20100728,145504,20100802,5000.00,100.000,5.598,,,,20100728,220259,1.00
DA5344A4AA956662,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,145556,20100802,15000.00,101.185,1.500,,,,20100728,220259,1.00
AECF8950EAA42D9B,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100728,145611,20100802,25000.00,106.074,4.900,,,,20100728,220259,1.00
88B6C77A379391DE,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,145617,20100802,25000.00,99.000,5.085,,,,20100728,220259,1.00
3EA2F847002F0CBA,P,207907BB1,CONNECTICUT DEV AUTH ARPT FAC VAR-EMBRAER AIRCRAFT HLDG-A,20100121,,20371001,,,20100728,145616,20100804,1MM+,100.000,0.000,,,,20100728,220259,1.00
B0B81040EAC31C73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,125011,20100729,90000.00,100.000,5.000,,,,20100728,220259,1.00
58222E062C9953B8,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,145431,20100817,25000.00,102.749,5.070,,,,20100728,220259,1.00
0FE02BA3084AC743,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,125015,20100729,200000.00,100.000,5.000,,,,20100728,220259,1.00
319F965467C21E1F,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,145431,20100817,25000.00,101.499,,,,,20100728,220259,1.00
EBC4145F258A1E84,D,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100728,145612,20100802,50000.00,110.447,,,,,20100728,220259,1.00
3C665D27752DC673,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100728,145620,20100802,15000.00,100.000,4.699,,,,20100728,220259,1.00
93293C8AF92D9D82,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,145623,20100804,10000.00,101.912,4.800,,,,20100728,220259,1.00
0241D7735A87F3F8,S,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20100728,145608,20100802,200000.00,111.026,0.720,,,,20100728,220259,1.00
B37151D87C0F529B,D,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100728,145612,20100802,50000.00,110.447,,,,,20100728,220259,1.00
6B405D27D50102D0,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100728,145523,20100802,15000.00,116.122,,,,,20100728,220259,1.00
C3ACA591B9D69797,D,79771TED5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20180615,,,20100728,145522,20100802,15000.00,116.372,,,,,20100728,220259,1.00
54F8F56808AFCD59,D,495026QG4,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.500,20121201,,,20100728,145500,20100802,200000.00,111.026,,,,,20100728,220259,1.00
CB04A6062390972F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100728,145051,20100802,65000.00,102.350,,,,,20100728,220259,1.00
218A2E84B298D047,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100728,145627,20100802,50000.00,102.893,5.615,,,,20100728,220259,1.00
3B7A246C9B14ADB2,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100728,145625,20100802,50000.00,100.208,4.590,,,,20100728,220259,1.00
AC9C24D6C1E3CC7C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100728,145623,20100802,25000.00,97.900,5.161,,,,20100728,220259,1.00
7781C842CC109091,S,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100728,145220,20100730,25000.00,100.000,4.375,,,,20100728,220259,1.00
96C40BA8D386C8AC,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100728,145347,20100802,10000.00,116.682,,,,,20100728,220259,1.00
1971749255B1851D,S,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100728,145612,20100802,50000.00,111.197,2.637,,,,20100728,220259,1.00
07DE05D6FD0979A4,P,574344NC7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20210801,,,20100728,145622,20100802,25000.00,112.870,3.798,,,,20100728,220259,1.00
9F060B8B084D4776,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,145600,20100802,15000.00,106.299,3.530,,,,20100728,220259,1.00
833C301615804A9A,P,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100728,145628,20100802,150000.00,108.960,2.462,,,,20100728,220259,1.00
B82BF26E8AE79807,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100728,145623,20100802,25000.00,119.400,3.397,,,,20100728,220259,1.00
E6B070ED0FF0D4C3,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,145633,20100804,5000.00,101.912,4.800,,,,20100728,220259,1.00
91DA580335553DC8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,145629,20100802,20000.00,104.875,4.363,,,,20100728,220259,1.00
5281DC4E425C3CE1,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100728,145629,20100802,20000.00,99.996,4.874,,,,20100728,220259,1.00
201433658269F615,S,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100728,145633,20100802,75000.00,101.769,3.655,,,,20100728,220259,1.00
9010151B61007E20,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20100728,145510,20100802,10000.00,102.347,,S,,,20100728,220259,1.00
E2C830AAAC5D8F2F,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100728,145625,20100802,50000.00,100.508,,,,,20100728,220259,1.00
8EE372B662F99609,D,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100728,145625,20100802,50000.00,100.508,,,,,20100728,220259,1.00
510CED342C3E6794,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100728,145623,20100802,25000.00,98.000,,,,,20100728,220259,1.00
12A75A36F377BE77,D,317117CQ0,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,3.750,20210201,,,20100728,145048,20100802,240000.00,100.610,,S,,,20100728,220259,1.00
995569C4D5B0151B,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,145629,20100802,20000.00,102.875,,,,,20100728,220259,1.00
6543A793DD7E96AF,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100728,145629,20100802,20000.00,97.846,,,,,20100728,220259,1.00
0062A9D8C8B3A01F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,145637,20100805,30000.00,102.000,6.318,,,,20100728,220259,1.00
305B38C23A51EFB8,P,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20100728,145640,20100802,30000.00,100.830,4.256,,,,20100728,220259,1.00
36FAEDD3E92B8D79,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130900,20100729,100000.00,100.000,0.000,,,,20100728,220259,1.00
62B6DB87D2EE98EA,P,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100728,145636,20100802,20000.00,72.138,11.897,,,,20100728,220259,1.00
667DBC8D1E2119EA,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,145624,20100802,10000.00,98.107,4.652,,,,20100728,220259,1.00
11451154560E419D,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,,,20100728,145637,20100802,35000.00,101.912,4.800,,,,20100728,220259,1.00
F4B99920ED480A00,D,47267PAJ2,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20160401,,,20100728,145636,20100802,20000.00,72.500,,,,,20100728,220259,1.00
7AE9256C2A50ABC3,S,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100728,145622,20100802,50000.00,106.893,1.653,,,,20100728,220259,1.00
E90B6973AD089E63,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100728,145641,20100802,15000.00,103.099,4.691,,,,20100728,220259,1.00
68C88F832ED2FDA2,S,094401HB5,BLOOMINGDALE N J BD ANTIC NTS,20100719,1.500,20110719,,,20100728,143206,20100820,500000.00,100.478,0.971,,,,20100728,220259,1.00
AD8BED725028E6FD,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100728,145500,20100802,50000.00,106.337,,,,,20100728,220259,1.00
56070599F6F2740D,D,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100728,145351,20100729,5000.00,100.000,,,,,20100728,220259,1.00
338FC78041CD8EFD,D,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100728,145618,20100802,50000.00,106.793,,,,,20100728,220259,1.00
ABDA31AB9D9BB8E9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,145643,20100805,5000.00,100.400,4.948,,,,20100728,220259,1.00
D58E52B620D44D5B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145646,20100803,15000.00,102.400,6.006,,,,20100728,220259,1.00
C6CD2C53B7EE03BB,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100728,145611,20100811,25000.00,100.369,,,,,20100728,220259,1.00
5B7F34C8EBD296DE,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100728,145623,20100802,25000.00,118.500,,,,,20100728,220259,1.00
D9CB95FCE3D4A45C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,145653,20100805,10000.00,102.500,6.210,,,,20100728,220259,1.00
A017F695CDD86BB1,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100728,145646,20100802,10000.00,110.160,1.330,,,,20100728,220259,1.00
2EFA04432E82C150,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100728,145300,20100802,375000.00,122.676,1.900,,,,20100728,220259,1.00
C1D213587A93D950,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,145647,20100802,1000000.00,98.000,5.140,,,,20100728,220259,1.00
241C8FF16D455431,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100728,145200,20100802,10000.00,96.727,4.900,,,,20100728,220259,1.00
270981412B982014,S,607284NC6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20170301,,,20100728,145652,20100802,40000.00,102.605,0.500,,,,20100728,220259,1.00
5DB73F67F19A0C87,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100728,145619,20100730,15000.00,92.900,5.001,,,,20100728,220259,1.00
E3878EAE4D48D415,P,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100728,145655,20100802,150000.00,108.960,2.462,,,,20100728,220259,1.00
9AFB870F6BD3B920,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100728,145655,20100802,50000.00,100.270,0.000,,,,20100728,220259,1.00
7767059A5FE39250,D,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100728,145609,20100802,20000.00,103.450,,,,,20100728,220259,1.00
C9AB2CB59BDD5433,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20100728,145634,20100802,25000.00,103.800,4.275,,,,20100728,220259,1.00
3AC06A236276C3BA,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100728,145645,20100730,10000.00,89.360,7.002,,,,20100728,220259,1.00
5A9D040A84B53C98,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100728,145650,20100802,15000.00,104.750,5.301,,,,20100728,220259,1.00
546E26EBE1AF0ACC,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,145624,20100802,10000.00,95.715,,,,,20100728,220259,1.00
7BD16200CB95FB01,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,,,20100728,145653,20100802,15000.00,101.708,4.600,,,,20100728,220259,1.00
EB1ADBEC12E14F58,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,145619,20100805,200000.00,110.761,1.850,,,,20100728,220259,1.00
C0C0BABED61EC40F,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100728,145650,20100802,15000.00,105.750,,,,,20100728,220259,1.00
7B5C152B7A74C86D,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100728,145655,20100802,50000.00,100.370,,,,,20100728,220259,1.00
C7FF25EA78D4BD26,S,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100728,145705,20100802,5000.00,100.940,4.100,,,,20100728,220259,1.00
B891D710AA2B3172,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,145621,20100802,20000.00,106.458,5.300,,,,20100728,220259,1.00
7F8E8B16212C8A97,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100728,145635,20100802,95000.00,106.923,4.000,,,,20100728,220259,1.00
BC8EDE352AB1D298,S,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,145651,20100802,25000.00,106.969,2.964,,,,20100728,220259,1.00
95323D80E4FC05C7,S,744756AN7,PUEBLO COLO BRD WTRWKS WTR REV IMPT-SER A,20000101,6.000,20131101,,,20100728,145656,20100729,100000.00,101.405,0.488,,,,20100728,220259,1.00
20D2D5C53001B8EE,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100728,145618,20100802,30000.00,104.000,4.753,,,,20100728,220259,1.00
97AAC5B5798DF5E5,P,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20100728,145700,20100730,25000.00,99.260,4.618,,,,20100728,220259,1.00
D1F61DDE404A4095,P,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100728,145658,20100802,125000.00,98.950,5.592,,,,20100728,220259,1.00
0C27740210E3DB99,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100728,130900,20100729,25000.00,100.000,,,,,20100728,220259,1.00
C64B0F25F458AFDB,D,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100728,145656,20100802,100000.00,104.925,,P,,,20100728,220259,1.00
0EF6BDE00A2DCAF8,D,734260M82,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.000,20201001,,,20100728,145656,20100802,100000.00,104.657,,P,,,20100728,220259,1.00
6E461DD7CB20187D,D,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20100728,145556,20100802,100000.00,103.272,,P,,,20100728,220259,1.00
81B518A403965AD3,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100728,145656,20100802,10000.00,107.667,,S,,,20100728,220259,1.00
86BB133D4EB1B37A,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100728,145636,20100802,15000.00,100.907,4.611,,,,20100728,220259,1.00
1E00CC37FBDF392F,S,735727BL2,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20140115,,,20100728,145600,20100802,100000.00,106.639,2.000,,,,20100728,220259,1.00
A17CE692B0D32DB0,D,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100728,145547,20100802,10000.00,87.375,,,,,20100728,220259,1.00
75E520535271B791,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,145645,20100802,50000.00,99.000,,,,,20100728,220259,1.00
0DD7C8FCB7069A9A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,145645,20100802,50000.00,100.000,4.124,,,,20100728,220259,1.00
EC2959298341340A,S,892373CE9,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.750,20270301,,,20100728,145647,20100802,10000.00,93.977,5.300,,,,20100728,220259,1.00
789DEA8D3C7FB92D,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100728,145645,20100802,500000.00,109.087,3.836,,,,20100728,220259,1.00
E15395CAC227EB5D,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100728,145650,20100802,10000.00,100.000,3.999,,,,20100728,220259,1.00
16B817F01D7AB310,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100728,145646,20100802,10000.00,110.500,,,,,20100728,220259,1.00
64CB8B55339F7695,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100728,145623,20100802,25000.00,118.500,,,,,20100728,220259,1.00
1D6451B9E59921E9,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,145648,20100802,10000.00,102.000,5.097,,,,20100728,220259,1.00
81FFB35CD45A7CBF,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100728,145653,20100802,10000.00,110.600,1.416,,,,20100728,220259,1.00
ED7110A5EAAC90E3,S,444260FA6,HUENEME CALIF SCH DIST ELECTION 2004-SER B,20070809,4.000,20140801,,,20100728,145707,20100802,15000.00,108.762,1.722,,,,20100728,220259,1.00
BE99342977C23E55,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100728,145708,20100802,10000.00,107.000,2.812,,,,20100728,220259,1.00
C162E6D326C5E38A,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100728,145709,20100802,10000.00,107.240,2.730,,,,20100728,220259,1.00
C7659C12509868A3,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100728,145706,20100802,20000.00,111.963,2.364,,,,20100728,220259,1.00
4A3B77E04C214171,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100728,145706,20100802,25000.00,102.889,4.050,,,,20100728,220259,1.00
6EF900DC3709B7A6,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100728,145706,20100802,20000.00,111.463,,,,,20100728,220259,1.00
A1636246C2CAFDCD,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100728,145706,20100802,25000.00,101.910,,,,,20100728,220259,1.00
A6C1CF9CA9F96A6B,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100728,145621,20100802,50000.00,102.750,4.537,,,,20100728,220259,1.00
25C08EC7A2724C1C,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100728,145715,20100802,10000.00,102.550,4.343,,,,20100728,220259,1.00
C1029207BE27A754,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,145715,20100805,10000.00,100.000,4.999,,,,20100728,220259,1.00
D91003C4B91BEE66,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,145717,20100805,25000.00,101.200,4.352,,,,20100728,220259,1.00
53FA2D334E3FC7A7,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100728,145659,20100802,70000.00,99.986,3.002,,,,20100728,220259,1.00
3F7FA335656F5BF4,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100728,145701,20100802,25000.00,104.594,2.911,,,,20100728,220259,1.00
7D65CD64DD04E47D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,145701,20100802,25000.00,101.000,5.141,,,,20100728,220259,1.00
9D13D62F4EB5B6D4,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,145701,20100802,20000.00,99.750,4.767,,,,20100728,220259,1.00
6AB15EA4071FCB25,S,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100728,145713,20100802,40000.00,112.111,1.228,,,,20100728,220259,1.00
5324B41AD31CCCEA,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,145712,20100802,15000.00,103.835,4.166,,,,20100728,220259,1.00
ECE695839A7E4AB9,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100728,145659,20100730,70000.00,98.997,,,,,20100728,220259,1.00
6A8A5FE349475365,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100728,145713,20100802,40000.00,111.111,,,,,20100728,220259,1.00
6F9A65BFE96BD67E,D,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20100728,145500,20100802,1MM+,101.982,,,,,20100728,220259,1.00
8BFDB2AB197BD967,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100728,145716,20100802,20000.00,99.996,4.874,,,,20100728,220259,1.00
85049581B6D6F913,D,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100728,145720,20100802,40000.00,111.111,,,,,20100728,220259,1.00
55F6B951DE842DD4,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100728,130000,20100811,1MM+,96.704,,,,Y,20100728,220259,1.00
B1D3A30D3E277FB2,D,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100728,145716,20100802,20000.00,97.846,,,,,20100728,220259,1.00
8CA2B0621D2A6F56,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100728,145713,20100802,25000.00,99.324,5.186,,,,20100728,220259,1.00
E8ADD9AA67041C26,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100728,145714,20100804,5000.00,102.988,5.430,,,,20100728,220259,1.00
CBCF31BDEE037828,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100728,145718,20100802,5000.00,96.678,4.617,,,,20100728,220259,1.00
B392752D54BF412C,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100728,145700,20100802,150000.00,112.831,1.870,,,,20100728,220259,1.00
C1D73412250481E3,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100728,145723,20100802,10000.00,101.182,0.701,,,,20100728,220259,1.00
C183F8D96B82A578,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,145721,20100802,100000.00,99.996,4.500,,,,20100728,220259,1.00
A8591063E34C4FD0,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100728,145651,20100802,50000.00,115.168,1.379,,,,20100728,220259,1.00
B2169F9B8AD0AC8C,P,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20100728,145538,20100802,25000.00,99.725,3.206,,,,20100728,220259,1.00
003202E2B5B43DEF,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100728,145723,20100802,10000.00,101.181,,,,,20100728,220259,1.00
F64498C02BE5A16C,P,793028QV6,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20130301,,,20100728,145627,20100802,35000.00,102.732,1.910,,,,20100728,220259,1.00
10608873984A742D,S,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100728,145727,20100802,10000.00,99.085,1.110,,,,20100728,220259,1.00
D3487AF74EF02C94,P,216093EZ3,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20131201,,,20100728,145500,20100802,1MM+,93.180,2.132,,,,20100728,220259,1.00
99A7E3D1E229CA50,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100728,145731,20100802,100000.00,107.068,2.470,,,,20100728,220259,1.00
86BF03A37EA371E9,D,054319BT4,AVONDALE ARIZ MUN DEV CORP ,20030501,2.900,20110701,,,20100728,145538,20100802,25000.00,100.225,,,,,20100728,220259,1.00
17DFE345F0B27F91,P,03788PNQ5,APPLE VALLEY MINN PK-SER D,20080615,3.800,20211215,,,20100728,145500,20100802,100000.00,105.000,3.037,,,,20100728,220259,1.00
6B930EC2D104B241,D,793028QV6,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20130301,,,20100728,145627,20100802,35000.00,103.732,,,,,20100728,220259,1.00
A0668C10EF00A6D1,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,145200,20100802,30000.00,98.851,,,,,20100728,220259,1.00
524789081952E542,D,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20100728,145507,20100802,70000.00,112.500,,,,,20100728,220259,1.00
7D70934ACE387E96,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100728,145651,20100802,50000.00,115.168,,,,,20100728,220259,1.00
3F5F066BF47CECA4,D,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100728,124500,20100831,465000.00,99.873,,,,Y,20100728,220259,1.00
2C7A20CF85A82A02,P,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20100728,145731,20100802,25000.00,102.278,4.461,,,,20100728,220259,1.00
6DC6268DE46BD557,S,03788PNQ5,APPLE VALLEY MINN PK-SER D,20080615,3.800,20211215,,,20100728,145500,20100802,100000.00,106.271,2.850,,,,20100728,220259,1.00
44F005DB1A6D7310,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,145608,20100802,30000.00,110.546,5.750,,,,20100728,220259,1.00
AFD497B754701EBE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,145500,20100802,120000.00,94.125,,,,,20100728,220259,1.00
FFEC9C0B690BA168,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,145735,20100802,20000.00,103.493,5.800,,,,20100728,220259,1.00
86CF20FC378067EB,D,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100728,145635,20100802,15000.00,102.999,,,,,20100728,220259,1.00
EB45869E42C8AB4E,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20100728,145117,20100802,100000.00,38.329,,S,,,20100728,220259,1.00
3E9B44EAF2EB2702,D,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100728,145530,20100802,100000.00,101.810,,,,,20100728,220259,1.00
4D6A1676B13EF751,D,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100728,145615,20100802,500000.00,83.995,,S,,,20100728,220259,1.00
5A1DE10806E98BDD,D,467086AJ3,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20100728,144120,20100802,150000.00,109.210,,S,,,20100728,220259,1.00
525E4D22B5EDAFC4,D,58321FDX1,MEADOWS AT CHANDLER CREEK MUN ,20030601,3.500,20210201,,,20100728,145502,20100802,385000.00,98.859,,S,,,20100728,220259,1.00
B6BD5DFF162DF6AD,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100728,145500,20100802,1MM+,97.875,,,,,20100728,220259,1.00
74F1995B4088C0DF,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,145741,20100802,5000.00,102.836,6.049,,,,20100728,220259,1.00
F34240C3A90BCD78,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,145734,20100816,20000.00,103.835,4.160,,,,20100728,220259,1.00
A05B775C1D48820D,S,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100728,145736,20100802,25000.00,99.298,4.631,,,,20100728,220259,1.00
B20C1F4306EC829D,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100728,145731,20100802,25000.00,104.698,1.414,,,,20100728,220259,1.00
786F9F6CCB0970AA,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100728,145600,20100802,75000.00,110.525,1.000,,,,20100728,220259,1.00
7A6799A4E7550A89,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100728,145744,20100802,35000.00,91.234,5.668,,,,20100728,220259,1.00
20CB3AD2EBCE76B9,D,983064SD9,WYLIE TEX REF,20100715,2.500,20190215,Y,,20100728,124500,20100831,150000.00,98.273,,,,Y,20100728,220259,1.00
B4A4A999424C9458,P,779721MB2,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.375,20160301,,,20100728,145715,20100802,40000.00,104.515,3.034,,,,20100728,220259,1.00
490C838FF69A75B9,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100728,145735,20100802,10000.00,102.721,4.000,,,,20100728,220259,1.00
4B39977B1300BCAE,D,769123GT1,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.500,20161001,,,20100728,145731,20100802,25000.00,99.198,,,,,20100728,220259,1.00
B05CE6A39813BDB2,D,779721MB2,ROWLETT TEX WTRWKS & SWR SYS REF,20040601,4.375,20160301,,,20100728,145715,20100802,40000.00,105.765,,,,,20100728,220259,1.00
4262E0C481B6CC81,P,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20100728,145700,20100802,100000.00,104.526,1.074,,,,20100728,220259,1.00
A897085317425A07,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,145648,20100802,25000.00,105.094,,,,,20100728,220259,1.00
4B226CBF0B611D98,D,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100728,145652,20100804,25000.00,103.525,,,,,20100728,220259,1.00
542DF4AE211F8070,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100728,145743,20100802,20000.00,101.406,0.752,,,,20100728,220259,1.00
40ABBA603B26D4C6,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145745,20100805,25000.00,98.995,4.085,,,,20100728,220259,1.00
097E79C6A011AA2E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,144659,20100729,1MM+,100.761,,P,,,20100728,220259,1.00
8A9DC287BB448CBF,S,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100728,145745,20100802,50000.00,109.875,3.109,,,,20100728,220259,1.00
EEDFEA434A1A83F3,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100728,145748,20100729,15000.00,109.330,1.559,,,,20100728,220259,1.00
339BA9DB5E4A42BB,S,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100728,145724,20100802,50000.00,114.422,2.250,,,,20100728,220259,1.00
BBD19C200E2850FF,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100728,145750,20100802,100000.00,107.593,2.946,,,,20100728,220259,1.00
EBEAF2CB6B289AA8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145749,20100805,50000.00,100.375,3.954,,,,20100728,220259,1.00
033BC096B13D9785,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100728,145744,20100802,25000.00,122.355,2.907,,,,20100728,220259,1.00
8AAE0D662E7B05E8,P,60636WKK0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20150501,,,20100728,144651,20100802,40000.00,111.000,1.585,,,,20100728,220259,1.00
8FB10B8D9EC8A468,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100728,145750,20100802,20000.00,96.603,4.786,,,,20100728,220259,1.00
E8B4EDF97835588E,D,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100728,145700,20100802,25000.00,103.487,,,,,20100728,220259,1.00
9277EAF652457424,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100728,145750,20100802,100000.00,106.593,,,,,20100728,220259,1.00
F3F315BFE5A296D2,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100728,145756,20100730,75000.00,99.750,4.289,,,,20100728,220259,1.00
EB9A419FEF8628DC,S,873822DQ0,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20240801,Y,,20100728,145800,20100803,15000.00,106.388,4.056,,,,20100728,220259,1.00
1B08788ADE56B571,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100728,145800,20100802,50000.00,114.173,1.346,,,,20100728,220259,1.00
52E857663EDF00B3,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145749,20100805,50000.00,98.500,,,,,20100728,220259,1.00
F6565685D66D3DB6,D,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100728,124500,20100831,225000.00,98.186,,,,Y,20100728,220259,1.00
735EE750F258C5DC,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,145700,20100802,20000.00,101.476,,,,,20100728,220259,1.00
26486ECC1440960D,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,145659,20100802,20000.00,101.726,,,,,20100728,220259,1.00
D6DB0E56C4ADFBBE,D,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100728,144115,20100802,15000.00,101.505,,,,,20100728,220259,1.00
7BE64D82BDCEC324,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100728,145742,20100802,50000.00,103.080,1.097,,,,20100728,220259,1.00
5063B866A2E2EF13,P,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20100728,145748,20100802,50000.00,103.810,0.947,,,,20100728,220259,1.00
06468DE8F64DB252,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100728,145244,20100802,30000.00,103.020,,,,,20100728,220259,1.00
B1E560AD3BB1E2AB,D,05265TAP0,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.125,20190401,,,20100728,144906,20100802,75000.00,102.685,,P,,,20100728,220259,1.00
57ACC048C7153FA7,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100728,145750,20100802,20000.00,96.702,,,,,20100728,220259,1.00
3F4B50AD1108694F,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100728,145456,20100802,15000.00,112.450,,S,,,20100728,220259,1.00
A96D1E573E47AC7B,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100728,145744,20100802,25000.00,121.455,,,,,20100728,220259,1.00
1BF5468AF0345440,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100728,145757,20100802,25000.00,100.250,4.452,,,,20100728,220259,1.00
893E26FB104C38C6,P,262388AT8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.625,20210901,,,20100728,145757,20100802,15000.00,97.375,4.935,,,,20100728,220259,1.00
7E414C4BE66677EC,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100728,145801,20100729,15000.00,101.875,4.807,,,,20100728,220259,1.00
F8EBD5C8D265081A,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100728,145800,20100802,40000.00,105.816,4.254,,,,20100728,220259,1.00
D4FC06009D830F35,P,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100728,145810,20100802,5000.00,100.727,4.896,,,,20100728,220259,1.00
38A7D3A340D14729,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,145812,20100802,10000.00,100.000,2.149,,,,20100728,220259,1.00
01A88178ED88D641,P,106241QX3,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.375,20110215,,,20100728,145408,20100802,200000.00,101.469,0.626,,,,20100728,220259,1.00
8B7DD3F614FA968D,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100728,145809,20100730,75000.00,98.250,4.532,,,,20100728,220259,1.00
2B6BACF10C620326,P,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,145735,20100802,100000.00,84.900,5.825,,,,20100728,220259,1.00
37DE4602F1D2D2FA,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100728,145718,20100802,70000.00,105.875,4.798,,,,20100728,220259,1.00
DE0D245145D0CA38,P,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100728,145302,20100802,75000.00,102.893,,,,,20100728,220259,1.00
F259586E1A705C60,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100728,145124,20100802,30000.00,103.220,,,,,20100728,220259,1.00
EFB339B7B6FFFEC6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,120222,20100802,25000.00,95.818,,,,,20100728,220259,1.00
E66980284CD77411,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100728,145656,20100802,100000.00,100.394,,P,,,20100728,220259,1.00
B373699940D2579A,D,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100728,145756,20100802,100000.00,99.636,,P,,,20100728,220259,1.00
45D2664C450FAD43,S,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20100728,145800,20100802,15000.00,77.169,4.340,,,,20100728,220259,1.00
1716725AF634DF08,P,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100728,145800,20100802,10000.00,100.000,5.017,,,,20100728,220259,1.00
17391D47319164BE,P,653063G50,NEWTON MASS ST QUAL SCH-SER A,20090401,4.250,20280401,,,20100728,145804,20100802,20000.00,102.041,3.969,,,,20100728,220259,1.00
BF9A9A347A48EC6C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,145527,20100802,120000.00,94.250,,,,,20100728,220259,1.00
D28317291A23CD3D,P,351132CN3,FOWLER CALIF PUB FING AUTH REV ,20000406,6.750,20230915,,,20100728,145800,20100802,95000.00,98.450,6.931,,,,20100728,220259,1.00
0EFB81E5F6FD5D0F,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100728,145000,20100802,120000.00,108.901,,,,,20100728,220259,1.00
9C5AB0619F435EC9,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145756,20100805,650000.00,97.437,,P,,,20100728,220259,1.00
D4D12EBDEC4BFBA2,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100728,145756,20100802,100000.00,97.375,,P,,,20100728,220259,1.00
528C6A03ED7B0DF6,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145756,20100805,650000.00,97.487,,S,,,20100728,220259,1.00
3E0F2696DF4BC622,D,351132CN3,FOWLER CALIF PUB FING AUTH REV ,20000406,6.750,20230915,,,20100728,145800,20100802,95000.00,100.450,,,,,20100728,220259,1.00
26E41AA48ECA232D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,145813,20100802,15000.00,99.750,4.521,,,,20100728,220259,1.00
E0744B305AD8D782,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,145816,20100802,15000.00,99.330,5.803,,,,20100728,220259,1.00
553E42C1F6CAA99B,P,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100728,145819,20100802,100000.00,32.296,4.890,,,,20100728,220259,1.00
F2490B2D4E293CF2,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100728,145811,20100802,50000.00,103.530,3.021,,,,20100728,220259,1.00
3ACB7C74983220BD,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100728,145800,20100810,40000.00,98.584,,,,,20100728,220259,1.00
075F83707FAC4E5C,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100728,145824,20100802,30000.00,103.469,4.000,,,,20100728,220259,1.00
9D13E290665A3EE1,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,145813,20100802,20000.00,100.855,4.524,,,,20100728,220259,1.00
EC36C7BCD6416E8D,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100728,145824,20100802,30000.00,102.469,,,,,20100728,220259,1.00
A4E803219B51EF9E,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100728,145800,20100802,100000.00,104.750,2.929,,,,20100728,220259,1.00
4061B210692ADA1B,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100728,145827,20100802,100000.00,34.909,4.833,,,,20100728,220259,1.00
CD120789AEE2387F,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100728,145829,20100802,10000.00,99.600,4.532,,,,20100728,220259,1.00
292CFA913A40F7CE,P,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20100728,145700,20100802,30000.00,101.281,,,,,20100728,220259,1.00
E9BCFFDC5EFBD9B6,P,097437LQ8,BOISE CITY IDAHO INDPT SCH REF,20020601,4.400,20130730,,,20100728,144837,20100802,25000.00,107.115,0.797,,,,20100728,220259,1.00
8E3B2DA2E525E2C5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,145830,20100802,10000.00,95.422,5.315,,,,20100728,220259,1.00
DCFEE21FD291065C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145835,20100803,10000.00,102.400,6.006,,,,20100728,220259,1.00
B7048815EFD992A4,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,145813,20100802,20000.00,99.855,,,,,20100728,220259,1.00
A097EAE98DD17001,P,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100728,145825,20100802,20000.00,107.421,1.937,,,,20100728,220259,1.00
55F22737343EA0C6,D,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100728,145649,20100802,1000000.00,108.739,,,,,20100728,220259,1.00
0F00E913ADD8831D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,145829,20100802,35000.00,100.523,4.912,,,,20100728,220259,1.00
B9122B6AF3778857,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100728,145835,20100827,50000.00,99.999,3.250,,,,20100728,220259,1.00
2CCC0FE92B1E77C5,P,57586EGZ8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20150701,,,20100728,145745,20100802,50000.00,105.897,2.226,,,,20100728,220259,1.00
A561130F33846E61,S,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100728,145837,20100802,15000.00,113.900,3.839,,,,20100728,220259,1.00
804312AD4578730B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145836,20100802,100000.00,101.066,1.754,,,,20100728,220259,1.00
5DC04A6B7A948CDF,P,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100728,145700,20100802,35000.00,110.000,3.466,,,,20100728,220259,1.00
E9DA5307F3F7E3CE,S,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100728,145836,20100802,10000.00,99.450,4.297,,,,20100728,220259,1.00
1601A9CF998651B5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,145802,20100802,10000.00,101.620,6.099,,,,20100728,220259,1.00
A23A8FC3161407CF,P,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100728,145838,20100802,250000.00,46.420,5.559,,,,20100728,220259,1.00
01BFE5705798E956,P,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100728,145800,20100802,45000.00,106.998,1.550,,,,20100728,220259,1.00
A1C21676F5B11AFB,S,57420WBG5,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.300,20131015,,,20100728,145843,20100802,5000.00,105.654,1.485,,,,20100728,220259,1.00
C4890FFB972283D2,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100728,145829,20100802,100000.00,92.434,5.632,,,,20100728,220259,1.00
61D6347B99B2EBFE,P,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20100728,145834,20100802,20000.00,96.375,4.081,,,,20100728,220259,1.00
7E0B16017DA05ABA,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100728,145836,20100802,10000.00,100.000,4.250,,,,20100728,220259,1.00
06A00119DCF4E008,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,145600,20100802,200000.00,102.859,4.061,,,,20100728,220259,1.00
75A8D98F27BD26FA,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,145743,20100802,100000.00,100.410,,S,,,20100728,220259,1.00
BFF385B867FF569C,D,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100728,145837,20100802,15000.00,112.025,,,,,20100728,220259,1.00
CCD9DC92AE52BA44,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,145836,20100802,100000.00,100.816,,,,,20100728,220259,1.00
6AAC67788FDC5071,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,145459,20100802,250000.00,107.458,,,,,20100728,220259,1.00
3BA231A58DDE0B79,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100728,145836,20100802,10000.00,97.500,,,,,20100728,220259,1.00
8B8C8483BB57D09C,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,145559,20100802,250000.00,107.177,3.930,,,,20100728,220259,1.00
6F19CC3FDC837B24,D,296807KH2,ESSEX CNTY N J IMPT AUTH LEASE REF-SPORTSPLEX-SER A,20060124,4.250,20261001,,,20100728,145836,20100802,10000.00,97.500,,,,,20100728,220259,1.00
D76B7A0A8066C496,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100728,145832,20100802,10000.00,104.625,4.252,,,,20100728,220259,1.00
CBF2B54B514FA856,S,495803AU2,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20240401,,,20100728,145834,20100802,20000.00,95.289,4.721,,,,20100728,220259,1.00
6CDBC38077616E80,P,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100728,145834,20100802,50000.00,115.641,1.720,,,,20100728,220259,1.00
8020B7E6C9B18778,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100728,145835,20100802,15000.00,104.585,3.813,,,,20100728,220259,1.00
18F1668026CD4BB2,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100728,145838,20100802,50000.00,101.406,0.752,,,,20100728,220259,1.00
20B047FB8CA42431,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,145808,20100802,100000.00,100.000,5.249,,,,20100728,220259,1.00
26971E086F130E5F,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100728,145803,20100802,100000.00,108.748,1.350,,,,20100728,220259,1.00
EFDEF26CDFAB993F,D,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100728,145744,20100802,50000.00,107.500,,,,,20100728,220259,1.00
9965F12A2DDDC511,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100728,145756,20100802,55000.00,100.329,,S,,,20100728,220259,1.00
D2D5F84A5EAFA3CA,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100728,145539,20100802,100000.00,27.880,,,,,20100728,220259,1.00
FFCB5D78F4EC5827,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,145856,20100805,10000.00,102.000,6.318,,,,20100728,220259,1.00
A085465F8F96AC60,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,145856,20100802,25000.00,100.030,4.547,,,,20100728,220259,1.00
1B2C7F9ED3390B3A,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,145400,20100802,100000.00,113.456,3.010,,,,20100728,220259,1.00
E38DD8B308FDABD5,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,145846,20100802,10000.00,97.875,,,,,20100728,220259,1.00
87FEF3F95FB728A0,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,145400,20100802,50000.00,113.456,3.010,,,,20100728,220259,1.00
72BCAF54A66E5BEF,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,145400,20100802,100000.00,113.456,3.010,,,,20100728,220259,1.00
8C3F339796550825,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,145400,20100802,200000.00,113.456,3.010,,,,20100728,220259,1.00
3EE79AF932DBD960,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,145400,20100802,50000.00,113.456,3.010,,,,20100728,220259,1.00
3F3DC3549339BB18,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100728,145400,20100802,100000.00,113.456,3.010,,,,20100728,220259,1.00
B09214FED1106DB4,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,145846,20100802,10000.00,99.750,5.020,,,,20100728,220259,1.00
4697353BF4FEA59E,D,0731853X6,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.700,20190201,,,20100728,145805,20100802,40000.00,106.488,,,,,20100728,220259,1.00
DA1F6AF6EC409AEB,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,145844,20100802,10000.00,102.000,,,,,20100728,220259,1.00
548EAC087419B54C,P,0731853X6,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.700,20190201,,,20100728,145805,20100802,40000.00,104.988,3.182,,,,20100728,220259,1.00
9C09DC4EF5C05C6A,S,64983QK32,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.250,20150701,,,20100728,145800,20100802,55000.00,112.450,1.605,,,,20100728,220259,1.00
70284F19CAE582EC,S,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100728,145840,20100824,35000.00,102.316,3.667,,,,20100728,220259,1.00
6519CD2F7E71347D,D,793563CY1,ST TAMMANY PARISH LA REC DIST ,20030801,3.875,20220301,,,20100728,145618,20100802,390000.00,100.780,,S,,,20100728,220259,1.00
F994A90AEA6CC0D1,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,145844,20100802,10000.00,102.700,6.012,,,,20100728,220259,1.00
980C8A3F68608A96,P,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100728,145300,20100802,1000000.00,84.520,3.180,,,,20100728,220259,1.00
BC159AC4E2122696,D,476705QD3,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.250,20160901,Y,,20100728,145457,20100827,590000.00,99.192,,,,,20100728,220259,1.00
D130A88DC341B3CB,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100728,145851,20100802,65000.00,100.000,3.250,,,,20100728,220259,1.00
A2239169FA8392E0,P,575832PX2,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20240501,,,20100728,145700,20100802,50000.00,107.375,3.568,,,,20100728,220259,1.00
F084216979414DB2,P,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100728,145840,20100802,85000.00,102.086,4.582,,,,20100728,220259,1.00
DC99132E3771B3F6,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100728,145804,20100730,1000000.00,45.417,5.200,,,,20100728,220259,1.00
3DAAE619DD278F70,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,145748,20100901,10000.00,100.975,4.876,,,,20100728,220259,1.00
40CA06F26EBAE57E,S,41421DEF9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20110901,Y,,20100728,145902,20100824,80000.00,101.510,1.502,,,,20100728,220259,1.00
6B6A17A50DAE553F,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100728,130011,20100729,200000.00,100.000,,,,,20100728,220259,1.00
8E9EB6F640CA8450,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20100728,145500,20100802,70000.00,113.500,2.094,,,,20100728,220259,1.00
2738D26E0AECB6D8,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134936,20100729,100000.00,100.000,,,,,20100728,220259,1.00
C2B9E248B7EF6B9A,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132145,20100729,100000.00,100.000,,,,,20100728,220259,1.00
9D928AA939C5BFE3,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100728,145858,20100802,250000.00,112.136,1.776,,,,20100728,220259,1.00
17DACF2662563729,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,145902,20100802,25000.00,94.448,5.399,,,,20100728,220259,1.00
DC568ED0D1E1B0D0,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,144139,20100802,60000.00,92.095,,P,,,20100728,220259,1.00
5CF180CC6B67AF2A,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100728,145508,20100802,5000.00,100.000,,,,,20100728,220259,1.00
0BE76A8F1E9AB00F,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100728,145858,20100802,250000.00,112.136,,,,,20100728,220259,1.00
5C4C09BD19567900,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,145856,20100802,215000.00,96.520,,P,,,20100728,220259,1.00
3E45AB4571EB5A43,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100728,145759,20100802,125000.00,106.042,,,,,20100728,220259,1.00
1A7C9A05169781EE,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100728,145758,20100802,125000.00,106.102,,,,,20100728,220259,1.00
29F2A50867E7FBAC,D,167592A46,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20240101,,,20100728,145840,20100802,85000.00,102.185,,,,,20100728,220259,1.00
635B05085927E953,D,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,145700,20100810,40000.00,102.092,,,,,20100728,220259,1.00
45600A9E7C1BF90D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,145908,20100802,15000.00,100.600,5.293,,,,20100728,220259,1.00
54D9086EA05396AC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145911,20100803,10000.00,102.000,6.044,,,,20100728,220259,1.00
8DFCD337F51516D7,P,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100728,145858,20100802,10000.00,100.186,4.206,,,,20100728,220259,1.00
1E0B5039714F54BC,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100728,145856,20100802,15000.00,111.719,2.151,,,,20100728,220259,1.00
E454EB8C8806612B,P,649903G39,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20210115,,,20100728,145824,20100802,30000.00,109.000,3.611,,,,20100728,220259,1.00
3CD642095D6B2BE3,D,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100728,145858,20100802,10000.00,100.186,,,,,20100728,220259,1.00
AF073BF59A78BB96,P,478459DX5,JOHNSON CNTY KANS CMNTY REF,20060101,3.750,20181115,,,20100728,145200,20100802,700000.00,105.410,2.646,,,,20100728,220259,1.00
00BE7D8BA4742409,P,838600FW9,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150115,,,20100728,145300,20100802,390000.00,113.337,1.865,,,,20100728,220259,1.00
29312F06A464E0D4,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,Y,,20100728,130000,20100811,1MM+,95.977,,,,Y,20100728,220259,1.00
CD4FE17CBEAB7599,S,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20100728,145903,20100802,20000.00,107.200,3.932,,,,20100728,220259,1.00
36B4F91E28325EE2,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100728,145856,20100802,90000.00,103.478,,S,,,20100728,220259,1.00
4306C78DB535CAD0,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,145856,20100802,215000.00,96.580,,S,,,20100728,220259,1.00
65D593A8A4188469,S,735371FF8,PORT SEATTLE WASH SER A,20000401,5.500,20151201,,,20100728,145915,20100802,50000.00,101.682,0.401,,,,20100728,220259,1.00
5452946344840915,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20100728,145856,20100802,15000.00,111.451,2.212,,,,20100728,220259,1.00
2B19A30576883E1D,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100728,145856,20100802,10000.00,106.668,1.923,,,,20100728,220259,1.00
5D082AE0F0096021,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,145834,20100802,25000.00,100.000,5.249,,,,20100728,220259,1.00
7695046A09F4D711,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,145705,20100802,305000.00,101.771,,,,,20100728,220259,1.00
857C90D5FAF31B80,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,145812,20100802,20000.00,102.320,,,,,20100728,220259,1.00
5AABB608548D558A,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100728,145915,20100805,10000.00,99.750,3.523,,,,20100728,220259,1.00
A95059B459C0336B,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100728,145858,20100802,5000.00,103.944,4.333,,,,20100728,220259,1.00
34B19ECE38F0D960,S,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100728,145903,20100730,55000.00,104.070,2.801,,,,20100728,220259,1.00
5B109D8236042E53,D,495803AU2,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20240401,,,20100728,145829,20100802,20000.00,92.664,,,,,20100728,220259,1.00
2E3E39BF5DF69785,D,495803AU2,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20240401,,,20100728,145817,20100802,20000.00,92.914,,,,,20100728,220259,1.00
5F3137CAD72D7C73,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100728,145904,20100802,10000.00,106.808,3.623,,,,20100728,220259,1.00
2CE7A4F81A9A3BC8,P,653063F77,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20220401,,,20100728,145914,20100802,5000.00,104.008,3.460,,,,20100728,220259,1.00
898639A944103D01,D,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,145700,20100805,1MM+,103.238,,,,,20100728,220259,1.00
88AC6EF961856468,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,145922,20100819,10000.00,100.000,4.499,,,,20100728,220259,1.00
1B94DB0D98F58F88,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,145923,20100802,10000.00,101.900,5.009,,,,20100728,220259,1.00
99C4B95971D4685A,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100728,145900,20100802,135000.00,105.872,,,,,20100728,220259,1.00
FA56429A299DF814,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,145919,20100802,50000.00,98.351,7.177,,,,20100728,220259,1.00
D181DE79FD071D61,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,145920,20100803,25000.00,100.000,3.250,,,,20100728,220259,1.00
CEF102951375FC30,D,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100728,145923,20100802,25000.00,108.168,,,,,20100728,220259,1.00
466BBC74FCAE94DC,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100728,145846,20100802,20000.00,92.238,5.300,,,,20100728,220259,1.00
DFDBF5C1A6794812,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100728,145916,20100730,15000.00,101.500,4.811,,,,20100728,220259,1.00
09A92DA2EC80D416,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,145920,20100803,25000.00,98.625,,,,,20100728,220259,1.00
38B1C8936C36BCEF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,145653,20100802,200000.00,101.359,,,,,20100728,220259,1.00
934B635B538B345B,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,145929,20100810,25000.00,101.494,3.821,,,,20100728,220259,1.00
9994674F4260C469,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,145930,20100802,25000.00,100.000,4.499,,,,20100728,220259,1.00
76DE4DB60D97FDAD,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,145931,20100810,5000.00,101.494,3.821,,,,20100728,220259,1.00
DB3073DE7F4097ED,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100728,145925,20100802,25000.00,105.259,1.437,,,,20100728,220259,1.00
9CD0508BDBD994EB,S,240493AS5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.125,20211201,,,20100728,145920,20100802,30000.00,104.033,3.121,,,,20100728,220259,1.00
D1E27240036AEB18,S,283065FS4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.000,20170801,Y,,20100728,145900,20100804,25000.00,104.750,2.262,,,,20100728,220259,1.00
51784225FDAD750A,S,478825ET5,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.250,20150301,Y,,20100728,145854,20100810,40000.00,102.846,1.600,,,,20100728,220259,1.00
C6C90C4414159C2E,P,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100728,145925,20100802,5000.00,106.465,2.806,,,,20100728,220259,1.00
819ABC10771C12DA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,145932,20100830,20000.00,103.130,6.000,,,,20100728,220259,1.00
6E7DBABA6A6167DC,P,117061PH8,BRUNSWICK CNTY N C ,20030501,3.500,20140601,,,20100728,145600,20100802,25000.00,107.181,1.257,,,,20100728,220259,1.00
B25B40D6B044C833,S,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100728,145918,20100802,25000.00,109.790,0.530,,,,20100728,220259,1.00
0AB7EAA52022DF82,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100728,145900,20100802,35000.00,102.049,3.999,,,,20100728,220259,1.00
CA685D8D6376329A,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100728,145931,20100802,100000.00,116.485,2.633,,,,20100728,220259,1.00
319BEEE633E11C60,D,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20100728,145925,20100802,5000.00,106.625,,,,,20100728,220259,1.00
7AF0B4007C6B02C6,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145500,20100805,900000.00,97.337,,,,,20100728,220259,1.00
3238B2E9129C8614,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,145932,20100830,20000.00,101.255,,,,,20100728,220259,1.00
9E0089BD5C9F9776,S,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100728,145932,20100802,50000.00,101.500,4.770,,,,20100728,220259,1.00
DAB1C40A2391ECAB,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100728,145934,20100802,25000.00,113.811,3.859,,,,20100728,220259,1.00
238578D486F9DBC0,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100728,145932,20100802,50000.00,100.500,,,,,20100728,220259,1.00
60E880E4B5AB877C,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100728,145931,20100802,50000.00,110.400,3.251,,,,20100728,220259,1.00
CAAA20416187FA98,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100728,145924,20100802,20000.00,96.999,8.399,,,,20100728,220259,1.00
16964A1F5B99E01B,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100728,145934,20100802,30000.00,103.060,0.301,,,,20100728,220259,1.00
B1282E00EC7A6F77,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100728,145000,20100802,100000.00,98.555,,P,,,20100728,220259,1.00
B74821D208C1AAB7,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100728,145900,20100802,50000.00,105.148,2.991,,,,20100728,220259,1.00
43CFA930D77B1AC9,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,145943,20100824,20000.00,101.500,4.538,,,,20100728,220259,1.00
4BF3ADD6D7D1A019,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100728,145918,20100802,100000.00,40.793,5.684,,,,20100728,220259,1.00
6C70A1D4CE95C848,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100728,145940,20100827,100000.00,99.999,3.250,,,,20100728,220259,1.00
1612967D452C727B,P,684503YP4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-C,19961001,6.250,20211001,,,20100728,145942,20100730,25000.00,107.214,5.381,,,,20100728,220259,1.00
0F46C5260BB9A86F,P,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100728,145942,20100811,25000.00,100.009,2.998,,,,20100728,220259,1.00
EFF4AB9394537D27,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100728,145916,20100802,100000.00,40.693,,,,,20100728,220259,1.00
2592CDA2BC8912C3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145945,20100803,20000.00,101.250,6.118,,,,20100728,220259,1.00
666FD1A90430B23F,S,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20100728,145937,20100802,5000.00,96.132,4.670,,,,20100728,220259,1.00
9371BDF4BC31EFCD,P,424682AH5,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,3.000,20150201,,,20100728,145921,20100802,200000.00,100.934,2.778,,,,20100728,220259,1.00
F53577455B1EB904,D,016066AP7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090416,0.000,20240801,,,20100728,145836,20100802,250000.00,46.420,,P,,,20100728,220259,1.00
E2DCB7EEB23008CC,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,145942,20100805,50000.00,99.995,4.000,,,,20100728,220259,1.00
A353779964DA15C3,P,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100728,145831,20100802,10000.00,107.375,1.727,,,,20100728,220259,1.00
76E85D084BCA3983,S,41421DEF9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20110901,Y,,20100728,145948,20100824,75000.00,101.510,1.502,,,,20100728,220259,1.00
11528DD5285CE69A,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100728,145948,20100802,100000.00,113.604,3.045,,,,20100728,220259,1.00
C7824984394BE0A4,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100728,145948,20100802,100000.00,113.104,,,,,20100728,220259,1.00
36FC010E65E0E7E6,P,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100728,145945,20100730,50000.00,107.270,2.779,,,,20100728,220259,1.00
5E3052277CD99816,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,145949,20100805,30000.00,102.000,5.677,,,,20100728,220259,1.00
58CE3DE2E8007EFC,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,145945,20100803,20000.00,100.250,,,,,20100728,220259,1.00
85CC84B7F85AB70B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,145955,20100819,30000.00,100.500,4.638,,,,20100728,220259,1.00
EF1004263C63C5CD,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100728,145932,20100802,25000.00,104.804,3.500,,,,20100728,220259,1.00
BA890A253B40F654,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,145948,20100802,20000.00,103.292,4.255,,,,20100728,220259,1.00
CB91181D9B58CA14,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100728,144812,20100802,35000.00,108.474,,,,,20100728,220259,1.00
C05717B5DDE7FDF2,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100728,144800,20100802,35000.00,108.582,3.732,,,,20100728,220259,1.00
D0D56ACFBD4FDECA,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,145935,20100802,5000.00,95.000,6.840,,,,20100728,220259,1.00
F167BC8AEF773608,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100728,145841,20100802,10000.00,108.375,1.241,,,,20100728,220259,1.00
0110D140BA34CE7A,P,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20100728,145944,20100802,10000.00,100.000,4.998,,,,20100728,220259,1.00
546E506796F202BE,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100728,145750,20100802,95000.00,106.923,,,,,20100728,220259,1.00
905F96BDFD8E9DEE,P,599849AL0,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.950,20170115,,,20100728,145500,20100802,365000.00,104.535,2.732,,,,20100728,220259,1.00
9CFBBCDBBCFAE446,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100728,145931,20100802,30000.00,109.476,0.713,,,,20100728,220259,1.00
55C9F9F5F8F893C1,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,145930,20100802,25000.00,105.866,6.625,,,,20100728,220259,1.00
D487B059A72848F2,P,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20100728,145940,20100802,5000.00,89.844,5.569,,,,20100728,220259,1.00
AE8D00E3A193D3DE,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,145957,20100802,20000.00,103.000,4.603,,,,20100728,220259,1.00
021BAAEAB54CF7AC,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100728,145954,20100802,15000.00,107.901,,,,,20100728,220259,1.00
59A92FD331E18D1B,D,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20100728,145031,20100802,20000.00,102.358,,S,,,20100728,220259,1.00
CACAFA348AF15F42,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100728,145931,20100802,30000.00,108.976,,,,,20100728,220259,1.00
396FD2E23552A1E3,D,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100728,145940,20100802,30000.00,108.875,,,,,20100728,220259,1.00
4F37E117EEBF50AD,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100728,145936,20100802,25000.00,104.804,,,,,20100728,220259,1.00
01E21E3EE757FFBD,D,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100728,145901,20100802,30000.00,109.454,,,,,20100728,220259,1.00
04FFD4871880BB25,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,145930,20100729,25000.00,105.650,,,,,20100728,220259,1.00
1A6CA4F68634B071,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,145957,20100802,20000.00,102.285,,,,,20100728,220259,1.00
B10AB04DA39910E7,D,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20100728,145940,20100802,5000.00,90.003,,,,,20100728,220259,1.00
F738DD15CAA621D7,D,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100728,145756,20100802,200000.00,100.573,,S,,,20100728,220259,1.00
C9B75CFE597C8293,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100728,145727,20100802,10000.00,98.685,,,,,20100728,220259,1.00
E1DF1C2B29CB31BF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,145948,20100802,200000.00,103.964,4.856,,,,20100728,220259,1.00
A5153B98029CA9EA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,150004,20100805,55000.00,100.875,4.889,,,,20100728,220259,1.00
5FF92F93EDEBC8A0,S,649787ZG6,NEW YORK ST REF-SER C,20030514,5.000,20150415,,,20100728,145901,20100802,30000.00,110.454,1.065,,,,20100728,220259,1.00
EF9A52C50920BEFF,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100728,145945,20100802,30000.00,100.725,4.598,,,,20100728,220259,1.00
C4A7DB1D90EFDBE5,P,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100728,150000,20100802,100000.00,103.100,7.993,,,,20100728,220259,1.00
BA21E5D15C5448BE,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,150004,20100805,55000.00,99.000,,,,,20100728,220259,1.00
217A43305F75CEF4,D,074406LW7,BEAUMONT CALIF FING AUTH LOC IMPT AREA NOS 7B & 7C-SER A,20090211,8.750,20390901,,,20100728,150000,20100802,100000.00,105.100,,,,,20100728,220259,1.00
2C7039F361D56315,D,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100728,145500,20100831,660000.00,100.067,,,,,20100728,220259,1.00
C09886183BBCCC0D,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100728,145956,20100802,30000.00,99.750,,S,,,20100728,220259,1.00
CD9A28A0D7DDC262,P,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100728,150011,20100802,40000.00,109.186,1.362,,,,20100728,220259,1.00
BCEABC08E317F411,P,696543HX8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20251101,,,20100728,150003,20100802,200000.00,104.500,4.270,,,,20100728,220259,1.00
C4890842B3BCD38E,P,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100728,145956,20100802,15000.00,107.421,1.937,,,,20100728,220259,1.00
5BB19D8D5296B2DA,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100728,150003,20100802,10000.00,116.500,2.422,,,,20100728,220259,1.00
5A43D08CFA7010D2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150016,20100803,20000.00,102.400,6.006,,,,20100728,220259,1.00
BD9683C0FEB1553E,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100728,145831,20100802,5000.00,99.115,,P,,,20100728,220259,1.00
DD00B83386B93E21,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100728,145923,20100802,25000.00,96.395,5.300,,,,20100728,220259,1.00
DA4E83A5ED7D69A2,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,150017,20100730,50000.00,102.446,4.655,,,,20100728,220259,1.00
7C44B4C942DE208E,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100728,145956,20100802,100000.00,90.215,,S,,,20100728,220259,1.00
66496AE7EDBED688,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100728,145628,20100802,25000.00,121.455,,,,,20100728,220259,1.00
2B1782532C462C51,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100728,145556,20100802,35000.00,97.143,,S,,,20100728,220259,1.00
82148658D9C779A1,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100728,150010,20100802,50000.00,108.576,1.700,,,,20100728,220259,1.00
BC67F1AF0E6CC0D5,P,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100728,150025,20100802,55000.00,103.628,4.262,,,,20100728,220259,1.00
9E4E972CD6D7279C,S,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100728,150026,20100802,15000.00,113.322,3.278,,,,20100728,220259,1.00
DE68D5358CFD7222,S,432290JS4,HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE ,19980701,5.000,20110701,,,20100728,145800,20100802,100000.00,103.816,0.800,,,,20100728,220259,1.00
2822947F7061A0EE,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100728,150000,20100810,50000.00,111.237,2.250,,,Y,20100728,220259,1.00
64FB49861B86C483,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100728,150000,20100810,50000.00,104.836,0.850,,,Y,20100728,220259,1.00
C2AD417862F96FF0,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,145400,20100802,50000.00,110.851,3.517,,,,20100728,220259,1.00
CF16C4E202733ABC,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,150027,20100730,70000.00,102.446,4.655,,,,20100728,220259,1.00
8C8250254216E235,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100728,150022,20100802,40000.00,99.055,4.663,,,,20100728,220259,1.00
84C6A9016B409967,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100728,150000,20100810,50000.00,111.455,1.050,,,Y,20100728,220259,1.00
5F3239F86AE7CA78,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,150013,20100830,35000.00,99.000,,,,,20100728,220259,1.00
1EDF0FC070B4CCEF,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100728,150014,20100802,100000.00,99.000,4.969,,,,20100728,220259,1.00
934670277855020B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,150014,20100802,5000.00,102.610,4.421,,,,20100728,220259,1.00
DC5FA5416F305EA3,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100728,150013,20100802,10000.00,100.953,1.242,,,,20100728,220259,1.00
26F6A79EDB8E059E,S,424682AH5,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,3.000,20150201,,,20100728,145943,20100802,200000.00,102.559,2.396,,,,20100728,220259,1.00
6A080E94ABDAE782,S,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100728,150019,20100802,5000.00,96.000,4.536,,,,20100728,220259,1.00
A66EE9D546E99CE3,S,419780H87,HAWAII ST SER DE,20041110,3.000,20101001,,,20100728,145900,20100802,80000.00,100.466,0.154,,,,20100728,220259,1.00
85B046A09133C933,P,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100728,145900,20100802,170000.00,100.798,4.815,,,,20100728,220259,1.00
8D94FF95C3505380,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100728,150013,20100830,35000.00,101.475,4.317,,,,20100728,220259,1.00
2B28FF1381CBD4D3,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100728,150025,20100802,55000.00,103.628,,,,,20100728,220259,1.00
50C8A1C9EA6252AC,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100728,150026,20100802,15000.00,113.196,,,,,20100728,220259,1.00
F0297ED0A41061BB,D,759836EJ4,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.000,20150601,,,20100728,145928,20100802,10000.00,100.854,,P,,,20100728,220259,1.00
8CBE80F448F4562A,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100728,150000,20100810,50000.00,110.705,,,,,20100728,220259,1.00
E8D03220E4EDCC48,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100728,150000,20100802,10000.00,102.623,5.162,,,,20100728,220259,1.00
001FD8B65A50A36C,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100728,150000,20100810,50000.00,110.237,,,,,20100728,220259,1.00
B0E1B45F1C6FCF88,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100728,150014,20100802,100000.00,100.000,,,,,20100728,220259,1.00
B7DA4BEBCA018B9C,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100728,150033,20100802,5000.00,93.800,5.350,,,,20100728,220259,1.00
6A72A5D30B076876,P,835603AJ0,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,8.750,20210801,,,20100728,150027,20100802,100000.00,118.930,3.621,,,,20100728,220259,1.00
C357199B9858A54A,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20100728,150030,20100802,40000.00,110.924,2.005,,,,20100728,220259,1.00
4A574E7A4B4623ED,D,087329KC1,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20210715,,,20100728,145649,20100802,25000.00,104.844,,,,,20100728,220259,1.00
ED09E26CC2CCA415,S,248866QL2,DENTON TEX REF-SER A,20100715,3.000,20110215,Y,,20100728,150000,20100825,1MM+,101.258,0.330,,,,20100728,220259,1.00
970CDB27A76D68F3,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,250000.00,115.224,1.470,,,,20100728,220259,1.00
C2D5D87803C4237B,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,250000.00,115.224,1.470,,,,20100728,220259,1.00
4C094C918B5C5A7F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,150025,20100802,50000.00,98.351,7.177,,,,20100728,220259,1.00
E9C03D04EB2A4FEC,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100728,145800,20100802,20000.00,99.855,,,,,20100728,220259,1.00
4B2818DADCC5F764,P,684201FU5,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20140601,,,20100728,150033,20100802,50000.00,112.620,1.590,,,,20100728,220259,1.00
9EF3F4D73FAFDDB1,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,145942,20100802,70000.00,113.530,1.556,,,,20100728,220259,1.00
037FAD29B3B93953,S,305585KR1,FAIRPORT N Y CENT SCH DIST ,20100715,3.600,20260615,,,20100728,145424,20100802,15000.00,100.054,3.591,,,,20100728,220259,1.00
8837A6CD2BBB4709,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,145942,20100802,70000.00,113.530,,,,,20100728,220259,1.00
90320BDBAEC23DBE,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100728,150009,20100802,5000.00,102.610,,,,,20100728,220259,1.00
161FD8A6532B7FA9,D,305585KR1,FAIRPORT N Y CENT SCH DIST ,20100715,3.600,20260615,,,20100728,145424,20100802,15000.00,98.804,,,,,20100728,220259,1.00
B4634EBDA11673B1,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130900,20100729,150000.00,100.000,,,,,20100728,220259,1.00
D72A0FB813F17C54,S,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100728,150024,20100802,10000.00,101.546,0.750,,,,20100728,220259,1.00
E8839F1AC31D9053,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100728,150036,20100730,25000.00,102.446,4.655,,,,20100728,220259,1.00
3F960234ACF6D8C1,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100728,150034,20100802,25000.00,106.303,1.068,,,,20100728,220259,1.00
773AD4CE52B57412,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100728,150039,20100802,10000.00,98.132,3.200,,,,20100728,220259,1.00
9F0C7E16D3B50B3C,P,311315MF9,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20130201,,,20100728,150037,20100802,10000.00,104.475,1.711,,,,20100728,220259,1.00
237C482A34542633,S,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,200000.00,116.936,2.180,,,,20100728,220259,1.00
3709F11580E523AA,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,360000.00,109.313,2.870,,,,20100728,220259,1.00
CE7A20E00414B093,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,25000.00,104.836,,,,Y,20100728,220259,1.00
C58A5B3EA9CE5BF5,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,50000.00,104.836,,,,Y,20100728,220259,1.00
A85A83BCBC3347FD,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,200000.00,109.313,2.870,,,,20100728,220259,1.00
39A7DEC7E5AA2431,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100728,150000,20100825,1MM+,116.115,3.030,,,,20100728,220259,1.00
CB7E497AEDEB6D34,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,Y,,20100728,150000,20100825,1000000.00,114.960,3.160,,,,20100728,220259,1.00
EAE050C31DAA0966,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100728,150039,20100802,25000.00,105.354,,,,,20100728,220259,1.00
35FDB2A845D4F445,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100728,150000,20100810,25000.00,110.237,,,,Y,20100728,220259,1.00
636C5FB54E46A94A,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100728,150000,20100810,100000.00,108.855,,,,Y,20100728,220259,1.00
1B05B4E9C0D14808,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150000,20100810,450000.00,97.518,,,,Y,20100728,220259,1.00
56CAC98DEAEEBCB7,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100728,150000,20100810,675000.00,97.515,,,,Y,20100728,220259,1.00
E9E210D2C3850AFA,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100728,150000,20100810,25000.00,97.752,,,,Y,20100728,220259,1.00
3DBFB0ACF432E01C,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100728,150000,20100810,40000.00,98.500,,,,Y,20100728,220259,1.00
FC07CEFD67211A6C,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100728,150000,20100802,25000.00,104.000,4.496,,,,20100728,220259,1.00
25D3323F3C7933F1,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100728,150000,20100810,500000.00,99.072,,,,Y,20100728,220259,1.00
E90318B9233215B3,D,145051DJ4,CARROLL CNTY N H ,20100801,2.500,20120801,Y,,20100728,150000,20100810,1000000.00,103.099,,,,Y,20100728,220259,1.00
1F60C454B1511071,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100728,150000,20100810,50000.00,104.086,,,,Y,20100728,220259,1.00
7BE6568C136B8DC3,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,Y,,20100728,150000,20100810,50000.00,110.705,,,,Y,20100728,220259,1.00
103A17F68B76A604,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100728,150000,20100810,50000.00,110.237,,,,Y,20100728,220259,1.00
F1E1AE499B3A68C6,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100728,150000,20100810,250000.00,108.855,,,,Y,20100728,220259,1.00
F1E4387C517BDCAD,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150000,20100810,500000.00,97.518,,,,Y,20100728,220259,1.00
2C3682936ABB9192,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100728,150000,20100802,135000.00,108.547,3.352,,,,20100728,220259,1.00
371CF9FD16AC97D0,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100728,150000,20100802,5000.00,99.626,5.547,,,,20100728,220259,1.00
E3E844E5DFC3DF55,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,145622,20100802,1000000.00,81.257,7.240,,,,20100728,220259,1.00
37410D9359F62938,S,569027EA9,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20140601,,,20100728,150046,20100802,200000.00,101.483,-13.215,,,,20100728,220259,1.00
64A8FA058262FFC5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,150043,20100802,50000.00,103.829,3.863,,,,20100728,220259,1.00
72AAF8366384D654,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,150046,20100802,25000.00,108.692,1.918,,,,20100728,220259,1.00
B829FC84B8D7B112,S,248866QM0,DENTON TEX REF-SER A,20100715,4.000,20120215,Y,,20100728,150000,20100825,1MM+,105.187,0.460,,,Y,20100728,220259,1.00
14B43D714EBE8317,S,248866QN8,DENTON TEX REF-SER A,20100715,5.000,20130215,Y,,20100728,150000,20100825,1000000.00,110.416,0.740,,,Y,20100728,220259,1.00
FB817017A47BE811,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,150043,20100802,50000.00,101.954,,,,,20100728,220259,1.00
3936A234394FE89C,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,150046,20100802,25000.00,108.442,,,,,20100728,220259,1.00
71E3240E149E034B,D,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100728,150035,20100802,40000.00,97.055,,,,,20100728,220259,1.00
0A5D0E3ED654D608,D,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100728,145802,20100802,80000.00,104.095,,,,,20100728,220259,1.00
C2566D784733F0A3,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,Y,,20100728,150000,20100810,500000.00,97.515,,,,Y,20100728,220259,1.00
9265D72D3F0E0D83,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100728,150000,20100810,350000.00,97.752,,,,Y,20100728,220259,1.00
F59A9A257B7AF85B,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100728,150000,20100810,500000.00,98.018,,,,Y,20100728,220259,1.00
5D5B146969CE8578,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100728,150000,20100810,500000.00,98.018,,,,Y,20100728,220259,1.00
A1C7DB79FC4A1C16,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100728,150000,20100810,500000.00,98.309,,,,Y,20100728,220259,1.00
B15F82ADC93C8C78,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100728,150000,20100810,500000.00,98.309,,,,Y,20100728,220259,1.00
423E4E61DF7E1FFC,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100728,150000,20100810,500000.00,98.500,,,,Y,20100728,220259,1.00
4B1FB86AF46C621E,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,150031,20100812,25000.00,101.205,,,,,20100728,220259,1.00
A366D74C6168ED80,D,798059EP2,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20271001,Y,,20100728,145840,20100824,35000.00,100.065,,,,,20100728,220259,1.00
1C4A1186D3FB18BD,P,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100728,150055,20100802,100000.00,111.000,2.513,,,,20100728,220259,1.00
F335D4E8712E1CEC,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100728,145900,20100802,75000.00,109.046,0.850,,,,20100728,220259,1.00
4A023E41B5594B4A,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,145349,20100802,1MM+,107.965,,S,,,20100728,220259,1.00
80629D6069363C54,S,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,Y,,20100728,150000,20100825,1MM+,113.543,1.020,,,Y,20100728,220259,1.00
C4E55B4EAEE065CA,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,1MM+,115.224,1.470,,,Y,20100728,220259,1.00
4E422D037A4E480C,D,169583BK6,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.500,20130801,,,20100728,150017,20100802,40000.00,109.186,,P,,,20100728,220259,1.00
D7392A976391C59C,S,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,Y,,20100728,150000,20100825,1MM+,116.208,1.870,,,Y,20100728,220259,1.00
07398C7832FA423D,S,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,1000000.00,116.936,2.180,,,Y,20100728,220259,1.00
A207DAAC9ECBC8EF,S,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,Y,,20100728,150000,20100825,1MM+,117.314,2.450,,,Y,20100728,220259,1.00
A1713AC991258EE4,S,248866QU2,DENTON TEX REF-SER A,20100715,5.000,20190215,Y,,20100728,150000,20100825,1MM+,117.644,2.660,,,Y,20100728,220259,1.00
9CC74851EC6ADA66,S,599849AL0,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.950,20170115,,,20100728,145800,20100802,200000.00,106.005,2.350,,,,20100728,220259,1.00
ECCF7F4E2305450E,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100728,145500,20100802,5000.00,93.000,,,,,20100728,220259,1.00
FE01AADA8B34C474,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100728,145933,20100802,100000.00,116.485,,P,,,20100728,220259,1.00
766E36302B654295,S,599849AL0,MILL CREEK IND MULTI SCH BLDG FIRST MTG,20041223,3.950,20170115,,,20100728,145900,20100802,165000.00,106.005,2.350,,,,20100728,220259,1.00
2568FD833824828D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,150058,20100805,5000.00,100.400,4.948,,,,20100728,220259,1.00
88C0ABB1DC569654,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,150101,20100824,20000.00,101.500,4.538,,,,20100728,220259,1.00
BB918CEC4DCD4386,S,33840MCE4,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.375,20220801,,,20100728,150029,20100802,10000.00,103.979,3.500,,,,20100728,220259,1.00
80D0CACE6AD2A363,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,150024,20100810,50000.00,107.925,3.071,,,,20100728,220259,1.00
0AF6F82ED78F26EA,S,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100728,150050,20100802,10000.00,109.711,1.026,,,,20100728,220259,1.00
125BCF40D18A6FCC,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,145832,20100802,40000.00,92.000,,,,,20100728,220259,1.00
CCF64C0DA97D113C,D,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,250000.00,115.224,,,,,20100728,220259,1.00
654FDDCEC731B4A2,D,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,250000.00,115.224,,,,,20100728,220259,1.00
3700917E2B13F539,D,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,200000.00,116.936,,,,,20100728,220259,1.00
3336E8F3215DDEDA,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,145316,20100805,250000.00,99.375,,,,,20100728,220259,1.00
9B9955CD6DCDAA99,D,493012CB2,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.650,20150401,Y,,20100728,145700,20100816,10000.00,100.000,,,,,20100728,220259,1.00
26A5A28175B5690D,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100728,150000,20100810,300000.00,101.690,,,,Y,20100728,220259,1.00
376F3563562BF5EA,D,609566V27,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20131201,,,20100728,150050,20100802,10000.00,108.090,,,,,20100728,220259,1.00
D85EB12890406BF3,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,360000.00,109.313,,,,,20100728,220259,1.00
E5639F51535EFC18,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,200000.00,109.313,,,,,20100728,220259,1.00
181F4AEF37D292DB,D,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100728,150000,20100825,1MM+,116.115,,,,,20100728,220259,1.00
0618CEE885FF583A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,150107,20100805,10000.00,102.500,6.210,,,,20100728,220259,1.00
ED2CDC9CB6BA8840,S,145051DJ4,CARROLL CNTY N H ,20100801,2.500,20120801,Y,,20100728,150000,20100810,50000.00,103.724,0.600,,,Y,20100728,220259,1.00
2E052B5B17FD4967,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,Y,,20100728,150000,20100810,125000.00,104.531,1.550,,,Y,20100728,220259,1.00
28BED90513F5C896,S,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20100728,150054,20100802,30000.00,105.000,2.841,,,,20100728,220259,1.00
180C6D396AB5DEC2,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,Y,,20100728,150000,20100810,300000.00,104.531,1.550,,,Y,20100728,220259,1.00
E975B808DF01EE02,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100728,150000,20100810,25000.00,102.940,2.630,,,Y,20100728,220259,1.00
05D10C9F5D2212AA,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100728,150000,20100810,40000.00,102.940,2.630,,,Y,20100728,220259,1.00
D66F90B610AA084E,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100728,150045,20100802,5000.00,101.810,4.400,,,,20100728,220259,1.00
DD3C35CB52BF9D0E,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100728,130900,20100729,100000.00,100.000,,,,,20100728,220259,1.00
2130EEFA979124F4,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,150056,20100805,900000.00,97.487,,S,,,20100728,220259,1.00
B3E2B0E7814E6413,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100728,150007,20100802,25000.00,96.395,5.300,,,,20100728,220259,1.00
46E414189EB7F0A1,P,666178U97,NORTHFIELD MINN SER A,20020801,4.000,20120201,,,20100728,150029,20100802,10000.00,100.230,0.743,,,,20100728,220259,1.00
751A32E101ECDD6A,P,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,150007,20100802,100000.00,84.900,5.825,,,,20100728,220259,1.00
138526E9B5E5D634,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,150056,20100805,150000.00,103.238,2.510,,,,20100728,220259,1.00
BCF468B7529139EA,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,Y,,20100728,150000,20100825,1000000.00,114.960,,,,,20100728,220259,1.00
47BAB03FDB1D2EF7,S,649903LZ2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.200,20171101,,,20100728,150100,20100802,85000.00,101.000,-1.669,,,,20100728,220259,1.00
6024091BE6A6EF6A,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,125000.00,105.836,1.960,,,Y,20100728,220259,1.00
896C42916A36630A,S,145051DQ8,CARROLL CNTY N H ,20100801,5.000,20180801,Y,,20100728,150000,20100810,1MM+,117.973,2.500,,,Y,20100728,220259,1.00
23614CDF9F231923,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,Y,,20100728,150000,20100810,500000.00,110.706,3.000,,,Y,20100728,220259,1.00
CF521CFAE78668F7,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100728,150106,20100802,25000.00,112.092,3.397,,,,20100728,220259,1.00
94A100982AC3697E,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,150056,20100805,900000.00,97.412,,P,,,20100728,220259,1.00
8884B40ADBCF2E2B,D,93974AT95,WASHINGTON ST REF-SER R-C,20040309,4.500,20110101,,,20100728,150057,20100802,10000.00,101.546,,,,,20100728,220259,1.00
02FAC2414239DFDF,D,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100728,150000,20100802,50000.00,100.507,,,,,20100728,220259,1.00
1EB8E1B87D92A6C3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150117,20100803,5000.00,102.400,6.006,,,,20100728,220259,1.00
E6F4798CD5E59F92,P,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100728,150045,20100802,155000.00,96.548,3.041,,,,20100728,220259,1.00
AE0B53F4CC3A2FD3,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100728,150047,20100802,30000.00,101.000,5.426,,,,20100728,220259,1.00
2A7E1626675BEFA2,S,851326BQ0,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20140601,,,20100728,150051,20100802,10000.00,108.465,0.754,,,,20100728,220259,1.00
E70965F324AE49CB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,150053,20100802,10000.00,98.361,5.100,,,,20100728,220259,1.00
577220614369E240,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100728,150054,20100802,20000.00,109.947,2.582,,,,20100728,220259,1.00
78652F5D0A613B93,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,10000.00,115.224,1.470,,,Y,20100728,220259,1.00
784CC5B7CE7B5A75,D,851326BQ0,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20140601,,,20100728,150058,20100802,10000.00,107.497,,,,,20100728,220259,1.00
2992240153D4B34E,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100728,150108,20100802,25000.00,99.001,5.085,,,,20100728,220259,1.00
6120D100F30B55CF,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100728,150000,20100810,50000.00,100.572,3.930,,,Y,20100728,220259,1.00
F4C96646D87D84FF,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100728,150000,20100810,50000.00,100.572,3.930,,,Y,20100728,220259,1.00
EA671CC3AAB001D7,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,1MM+,115.224,1.470,,,,20100728,220259,1.00
DB36A866BB349D1A,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,150103,20100802,15000.00,100.000,4.998,,,,20100728,220259,1.00
68753CD5E4614224,P,801311GS4,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.700,20170701,,,20100728,150006,20100802,10000.00,96.125,4.355,,,,20100728,220259,1.00
D7BBEC262364F2BF,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,150105,20100803,25000.00,101.250,4.243,,,,20100728,220259,1.00
D1DE1A847AEB2582,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100728,150103,20100802,25000.00,119.322,1.389,,,,20100728,220259,1.00
869D0E6300A85E3C,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,150109,20100819,15000.00,101.204,3.118,,,,20100728,220259,1.00
0C5BA58D9860053F,D,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100728,150000,20100825,300000.00,115.615,,,,,20100728,220259,1.00
769039FE4F6573AB,S,010807AZ8,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20120902,,,20100728,150100,20100802,50000.00,101.007,2.501,,,,20100728,220259,1.00
5C6D947985258A2C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,150101,20100810,75000.00,100.000,4.000,,,,20100728,220259,1.00
F9BEB046BD5017BA,P,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100728,150100,20100802,300000.00,105.524,0.549,,,,20100728,220259,1.00
B4D3ED98B57D00A2,D,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,10000.00,114.848,,,,,20100728,220259,1.00
7C53DB6285EF8373,D,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,10000.00,114.848,,,,,20100728,220259,1.00
1AEC1C61E43C3DB8,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100728,150109,20100802,25000.00,117.905,,,,,20100728,220259,1.00
34F3F2FC8B735D44,D,13077CFV1,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20111101,,,20100728,150100,20100802,300000.00,105.524,,,,,20100728,220259,1.00
2DDC86C4D3ED9DA5,P,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100728,143437,20100802,45000.00,115.959,1.236,,,,20100728,220259,1.00
33E7BD65C0B0F6A3,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100728,150107,20100730,60000.00,107.227,2.601,,,,20100728,220259,1.00
4960E4361EF08058,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100728,150119,20100802,45000.00,106.500,3.315,,,,20100728,220259,1.00
A0A5728EADCBC232,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100728,150110,20100802,45000.00,106.500,,,,,20100728,220259,1.00
18E62FF3BD65C6E4,S,801311GS4,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.700,20170701,,,20100728,150018,20100802,10000.00,98.125,4.013,,,,20100728,220259,1.00
797F48D339530339,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100728,150100,20100802,45000.00,100.980,4.317,,,,20100728,220259,1.00
CBABB74A2334E7C2,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,150100,20100802,15000.00,105.298,4.394,,,,20100728,220259,1.00
D59EEB958DAC8F50,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100728,150117,20100802,50000.00,103.330,6.629,,,,20100728,220259,1.00
4D0F949B044AA22B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,145600,20100802,25000.00,106.571,3.750,,,,20100728,220259,1.00
B9F04EC83969760D,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,,,20100728,150117,20100802,50000.00,101.300,,,,,20100728,220259,1.00
ED3EB7675F485DDB,D,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,130000,20100811,490000.00,115.350,,,,Y,20100728,220259,1.00
01D99436A83DB09D,P,249164GJ7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20210801,,,20100728,150122,20100802,100000.00,110.450,2.748,,,,20100728,220259,1.00
D050232ED1927705,D,89978TAH0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.625,20141101,,,20100728,150111,20100802,115000.00,105.122,,,,,20100728,220259,1.00
4DF783FC5AE9D551,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100728,150126,20100802,15000.00,113.811,3.859,,,,20100728,220259,1.00
8F6876B77D1746D5,S,89978TAH0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.625,20141101,,,20100728,150105,20100802,115000.00,105.822,2.182,,,,20100728,220259,1.00
FDB5C49DEF70D30F,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100728,150116,20100730,100000.00,110.601,2.313,,,,20100728,220259,1.00
D846FF1EF9EF577D,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20100728,150000,20100802,200000.00,113.002,1.748,,,,20100728,220259,1.00
7EBD9B582D52812D,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150000,20100810,125000.00,97.518,,,,Y,20100728,220259,1.00
1C84C011BF4F006F,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100728,150116,20100730,100000.00,109.901,,,,,20100728,220259,1.00
3AEAF2913E742E24,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,150127,20100812,25000.00,101.455,3.250,,,,20100728,220259,1.00
F3AC59824D7D7C0D,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100728,150125,20100802,95000.00,111.240,5.160,,,,20100728,220259,1.00
643A17E5F577DDFD,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100728,150000,20100802,50000.00,111.726,1.000,,,,20100728,220259,1.00
7020E8894C94224C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150134,20100802,10000.00,102.500,6.144,,,,20100728,220259,1.00
21522E7C3066D58D,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100728,150136,20100802,20000.00,98.615,4.735,,,,20100728,220259,1.00
3C4643B20BA13414,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100728,150100,20100730,100000.00,109.871,,,,,20100728,220259,1.00
0E09CE75C6B80BEA,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,150109,20100819,15000.00,100.002,,,,,20100728,220259,1.00
D60ECBCFDCAF5EF5,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,145953,20100812,25000.00,101.455,,,,,20100728,220259,1.00
0D7901B095DAE132,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,145700,20100804,1000000.00,100.839,,,,,20100728,220259,1.00
40FFD0094142790F,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100728,150135,20100802,30000.00,107.364,3.100,,,,20100728,220259,1.00
ACD7C1F10A9B8D96,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,150132,20100802,10000.00,77.325,5.163,,,,20100728,220259,1.00
245B6451DAFA1722,S,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100728,150136,20100802,60000.00,108.365,2.090,,,,20100728,220259,1.00
268DECA18BA87935,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100728,150126,20100802,15000.00,97.975,7.157,,,,20100728,220259,1.00
64BA4345D4851BB4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100728,150134,20100802,10000.00,99.577,5.028,,,,20100728,220259,1.00
01119F81D55EF4E5,D,264777CJ0,DUMONT N J SCH DIST ,20050315,4.000,20180315,,,20100728,150136,20100802,60000.00,107.365,,,,,20100728,220259,1.00
73CE1C18DE6FF5F6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,150139,20100802,250000.00,101.066,1.754,,,,20100728,220259,1.00
B74DCD6828594098,D,145051DH8,CARROLL CNTY N H ,20100801,3.000,20110801,Y,,20100728,150000,20100810,1MM+,102.152,,,,Y,20100728,220259,1.00
09B23FFC6B8CA20C,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100728,150000,20100810,200000.00,101.690,,,,Y,20100728,220259,1.00
784D300FBD742A70,D,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,150000,20100825,1MM+,115.223,,,,,20100728,220259,1.00
BE798705FDB40859,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100728,150113,20100802,25000.00,99.001,,,,,20100728,220259,1.00
52384A5DD15A1B9E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,150139,20100802,250000.00,100.816,,,,,20100728,220259,1.00
C305B5DEC374A8EF,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100728,150100,20100802,25000.00,42.735,4.566,,,,20100728,220259,1.00
7D2A8BB66926C9F9,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,141500,20100802,1MM+,110.432,2.030,,,,20100728,220259,1.00
A9110640B6BF0EE5,P,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100728,150146,20100802,110000.00,26.823,6.366,,,,20100728,220259,1.00
0CC8A1745F6E6D16,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100728,150103,20100802,15000.00,96.150,5.530,,,,20100728,220259,1.00
2650BCEA21BD3172,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,150142,20100802,50000.00,103.486,4.500,,,,20100728,220259,1.00
78624C898161699A,P,44236MCW3,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20160415,,,20100728,150144,20100802,15000.00,112.320,2.657,,,,20100728,220259,1.00
09A63301FC4C8959,D,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100728,150000,20100802,500000.00,105.657,,,,,20100728,220259,1.00
3415CE0C0AA23253,D,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100728,145853,20100802,1000000.00,108.799,,,,,20100728,220259,1.00
693BEB8E4C86EF38,S,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100728,150110,20100802,30000.00,86.943,6.125,,,,20100728,220259,1.00
74D001E5A02A7290,S,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,1MM+,116.936,2.180,,,,20100728,220259,1.00
A0C8DB7F3C7A7F22,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100728,150100,20100729,200000.00,100.000,7.124,,,,20100728,220259,1.00
2333AC21CFFB0D26,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100728,150147,20100816,5000.00,100.000,5.340,,,,20100728,220259,1.00
E056990B815B2EAE,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20100728,150134,20100802,50000.00,104.304,0.501,,,,20100728,220259,1.00
6978FE7B2A70063E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100728,150201,20100802,25000.00,106.783,4.157,,,,20100728,220259,1.00
3BA8621E62B47E8E,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100728,150136,20100802,50000.00,117.616,2.405,,,,20100728,220259,1.00
FDD0D6CE70376EF6,S,147015FA4,CARVER MASS ,19981001,4.400,20150615,,,20100728,150127,20100802,25000.00,99.960,4.408,,,,20100728,220259,1.00
9D551B579F240323,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100728,150139,20100802,50000.00,116.164,,,,,20100728,220259,1.00
680AC96B5A3C65D8,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,150141,20100802,40000.00,100.000,4.999,,,,20100728,220259,1.00
08314A20E4D80813,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,150156,20100802,30000.00,108.593,6.718,,,,20100728,220259,1.00
1303FD3FA1B1F99B,D,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100728,150000,20100802,15000.00,100.000,,,,,20100728,220259,1.00
9FA772A38DFAA080,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,150157,20100802,25000.00,45.598,5.305,,,,20100728,220259,1.00
69D44E2BF1E3D121,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100728,150159,20100802,25000.00,31.998,5.780,,,,20100728,220259,1.00
C17BAFE65B9D5E9E,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100728,150000,20100810,75000.00,98.309,,,,Y,20100728,220259,1.00
EDBBAB2A360A72CD,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20100728,145556,20100802,15000.00,112.719,,S,,,20100728,220259,1.00
87EF8D41DF468901,D,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100728,124500,20100831,200000.00,98.186,,,,,20100728,220259,1.00
5EFC5A5E7328BF96,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,150201,20100802,25000.00,108.692,1.918,,,,20100728,220259,1.00
98D77F283E07EE82,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100728,150117,20100802,25000.00,106.477,3.850,,,,20100728,220259,1.00
6B43180CC624D88D,S,775641DF7,ROLLING CREEK UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100728,150145,20100831,100000.00,100.290,1.900,,,,20100728,220259,1.00
27F0EE26BC7C57A7,D,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100728,150156,20100802,100000.00,90.090,,P,,,20100728,220259,1.00
0C1A7FC9F253CDFE,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100728,145339,20100802,10000.00,55.110,,S,,,20100728,220259,1.00
FA9CB2E759851C15,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,145354,20100802,15000.00,107.400,,P,,,20100728,220259,1.00
1EB62A0EA2C6DA2A,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100728,150157,20100810,40000.00,104.586,,,,Y,20100728,220259,1.00
C403F49C6EBB816B,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,150015,20100802,120000.00,82.711,,S,,,20100728,220259,1.00
F918311C45FBD497,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,150044,20100802,120000.00,82.711,,S,,,20100728,220259,1.00
62D995F3EC5F9AA4,D,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100728,150053,20100802,70000.00,72.337,,S,,,20100728,220259,1.00
0B89AFA8DA6A6F6E,D,249164GJ7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20210801,,,20100728,150121,20100802,100000.00,111.075,,P,,,20100728,220259,1.00
044B7E1115C5EC3C,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,150131,20100802,135000.00,72.921,,S,,,20100728,220259,1.00
E080968011FAE983,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100728,150201,20100802,25000.00,108.442,,,,,20100728,220259,1.00
E73158EFEE21D208,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,145402,20100802,50000.00,110.751,,,,,20100728,220259,1.00
C32E428CB426CAF8,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100728,150046,20100802,100000.00,98.625,,S,,,20100728,220259,1.00
E65987393DD5E1BE,D,282731DL9,EL CAMINO CALIF HOSP DIST ,20061213,4.500,20160801,,,20100728,150105,20100802,100000.00,111.000,,P,,,20100728,220259,1.00
16030A5A078C1C99,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,150027,20100802,100000.00,101.808,,P,,,20100728,220259,1.00
08FC2DA4C8DA7491,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100728,150114,20100802,60000.00,55.000,,S,,,20100728,220259,1.00
6D9DB1C0F62059FF,D,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,1MM+,116.936,,,,,20100728,220259,1.00
F02644C4D5B2E733,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100728,145500,20100802,1MM+,97.875,4.893,,,,20100728,220259,1.00
035681EDDE35F326,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100728,150014,20100802,50000.00,96.375,6.674,,,,20100728,220259,1.00
183451E4BF11A67E,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,150000,20100802,40000.00,91.500,,,,,20100728,220259,1.00
40BBC713D2681806,D,076395KB7,BEDFORD PA AREA SCH DIST SER B,20100811,3.000,20191015,Y,,20100728,145942,20100811,25000.00,100.069,,,,,20100728,220259,1.00
5B604A2B661507DA,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100728,150100,20100802,30000.00,107.239,,,,,20100728,220259,1.00
17FE2C89A4078054,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100728,150157,20100802,30000.00,109.125,3.153,,,,20100728,220259,1.00
B55644B600246CFC,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100728,150153,20100802,5000.00,101.850,4.188,,,,20100728,220259,1.00
DE6464C32B9A48F5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,150201,20100802,500000.00,98.964,5.078,,,,20100728,220259,1.00
959D447C01661F76,S,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,Y,,20100728,150000,20100825,1MM+,116.208,1.870,,,,20100728,220259,1.00
550352B0427D1207,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100728,150145,20100802,5000.00,101.650,,,,,20100728,220259,1.00
417534E42E40DD81,S,67756AM33,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.500,20290115,,,20100728,150212,20100802,10000.00,107.986,4.500,,,,20100728,220259,1.00
E54EDC964CC9E5FE,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20100728,150110,20100802,30000.00,107.364,,,,,20100728,220259,1.00
DF73FDFD4130A0E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100728,150146,20100802,30000.00,107.118,,,,,20100728,220259,1.00
27F04ADA30A66222,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,150224,20100802,15000.00,97.850,4.842,,,,20100728,220300,1.00
06F0C94E53531DE7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,150212,20100802,25000.00,99.917,4.507,,,,20100728,220300,1.00
2F44479099E1F251,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100728,150216,20100802,255000.00,113.753,1.910,,,,20100728,220300,1.00
DB87CBE76446D62B,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100728,150216,20100802,45000.00,112.350,0.710,,,,20100728,220300,1.00
58935772C661D934,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100728,145600,20100802,15000.00,102.549,4.767,,,,20100728,220300,1.00
9D212617647A727D,P,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100728,150131,20100802,15000.00,107.750,2.237,,,,20100728,220300,1.00
46C1A3B86B999D86,P,249183RC0,DENVER COLO CITY & CNTY CTFS CHERRY CREEK NORTH PKG-SER A,20030315,3.300,20111201,,,20100728,145822,20100802,25000.00,102.850,1.135,,,,20100728,220300,1.00
6858AD9C9C04EA38,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,150157,20100805,15000.00,103.238,2.510,,,,20100728,220300,1.00
F7FD989E7D7A9DAE,D,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100728,145600,20100802,15000.00,102.749,,,,,20100728,220300,1.00
B04AC8D868D3BCA6,P,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20100728,150212,20100802,10000.00,99.124,4.174,,,,20100728,220300,1.00
5B7177BC732C81F3,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100728,150222,20100802,20000.00,113.811,3.859,,,,20100728,220300,1.00
1F2A0F80C16665B4,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100728,150200,20100802,5000.00,99.116,4.194,,,,20100728,220300,1.00
D5DE38B0DB349700,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,150219,20100802,25000.00,104.215,5.160,,,,20100728,220300,1.00
007C34FA2D4A7EEF,D,752131RR5,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.000,20160401,,,20100728,150212,20100802,10000.00,99.124,,,,,20100728,220300,1.00
B21E69F1C1CAA75A,S,040484AA5,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20160601,,,20100728,145928,20100730,20000.00,110.630,3.000,,,,20100728,220300,1.00
BD1D6C8E8F00598C,P,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100728,145436,20100802,50000.00,113.784,2.242,,,,20100728,220300,1.00
EC8CD12F66EDDABD,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,150219,20100802,25000.00,102.215,,,,,20100728,220300,1.00
A97A4516670E7A19,S,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20100728,150100,20100802,100000.00,101.500,0.930,,,,20100728,220300,1.00
60CA70D7F489993A,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100728,150200,20100810,300000.00,102.940,2.630,,,,20100728,220300,1.00
B99A1DEF26F71679,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100728,150217,20100802,30000.00,106.214,0.582,,,,20100728,220300,1.00
C0E95D8B9BF0A7A8,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150200,20100810,125000.00,98.893,3.230,,,,20100728,220300,1.00
3A4BB832EBA9CD10,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100728,150200,20100810,75000.00,99.684,3.650,,,,20100728,220300,1.00
580CF24CA3A7BF81,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,144942,20100816,115000.00,100.500,4.418,,,,20100728,220300,1.00
300870030D2C65FA,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100728,150220,20100802,35000.00,94.000,3.884,,,,20100728,220300,1.00
465E310DC5F71540,D,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100728,150217,20100802,30000.00,105.613,,,,,20100728,220300,1.00
8C0AF83EB0CD4071,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100728,150149,20100802,1000000.00,97.875,4.893,,,,20100728,220300,1.00
E4870DE93E18DB8C,S,775641DH3,ROLLING CREEK UTIL DIST TEX REF,20100801,3.000,20150901,Y,,20100728,150157,20100831,40000.00,102.099,2.550,,,,20100728,220300,1.00
864226AABD879FE6,S,775641DF7,ROLLING CREEK UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100728,150207,20100831,50000.00,100.290,1.900,,,,20100728,220300,1.00
78FE9A8C018DE3F2,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100728,145110,20100802,1MM+,107.965,,,,,20100728,220300,1.00
ED05D33AC83AF5C3,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100728,150138,20100730,80000.00,99.327,,,,,20100728,220300,1.00
C2B77D1C3FF114E8,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100728,150057,20100802,125000.00,107.102,3.866,,,,20100728,220300,1.00
E3ACBC61C011F5C2,S,874461FT8,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20181001,,,20100728,145928,20100802,25000.00,112.186,3.090,,,,20100728,220300,1.00
0FC7DA9D131226DC,S,96154NDE8,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.500,20180115,,,20100728,145928,20100730,25000.00,116.654,2.992,,,,20100728,220300,1.00
52142B912038C60C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150236,20100803,15000.00,102.400,6.006,,,,20100728,220300,1.00
1BDBF880BF5A749D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,150236,20100802,10000.00,105.120,5.987,,,,20100728,220300,1.00
C03C5FD338E2ED6B,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100728,150231,20100802,300000.00,101.880,3.676,,,,20100728,220300,1.00
84E0B59274BA473E,S,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100728,150233,20100802,10000.00,103.500,3.721,,,,20100728,220300,1.00
C3526DD55BF759BE,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,150154,20100802,25000.00,44.773,5.431,,,,20100728,220300,1.00
3B76A9F7B1D07218,P,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100728,150155,20100802,25000.00,31.373,5.882,,,,20100728,220300,1.00
89C7EF74D61CAC3B,D,898711P34,TUCSON ARIZ SER F,20070620,4.300,20230701,,,20100728,150233,20100802,10000.00,102.000,,,,,20100728,220300,1.00
5AB494DFAA6454B8,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100728,150230,20100802,25000.00,115.563,2.035,,,,20100728,220300,1.00
201034B794FFA3CC,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100728,150225,20100802,20000.00,101.651,1.491,,,,20100728,220300,1.00
35594FD400C9FF57,P,743600MZ8,PROSPER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20160215,,,20100728,150243,20100802,100000.00,87.723,2.380,,,,20100728,220300,1.00
C5880A7A150E4867,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,150154,20100802,25000.00,44.773,,,,,20100728,220300,1.00
7C76C1068D35CE09,D,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100728,150155,20100802,25000.00,31.373,,,,,20100728,220300,1.00
F553EC6B21D0BB5E,P,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20100728,150236,20100802,100000.00,104.905,1.127,,,,20100728,220300,1.00
2C6F1C09D122F651,P,386316KN2,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.500,20160101,,,20100728,150238,20100802,170000.00,105.651,2.381,,,,20100728,220300,1.00
554159148DB380B6,P,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100728,150240,20100802,155000.00,104.976,1.203,,,,20100728,220300,1.00
712C8AB16806A0FC,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,150246,20100802,60000.00,101.258,4.264,,,,20100728,220300,1.00
E1410F7192228A39,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100728,150234,20100802,5000.00,102.398,-24.977,,,,20100728,220300,1.00
C9DA2751188B6E2F,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,150200,20100802,125000.00,109.432,2.300,,,,20100728,220300,1.00
04A58A9D4228D4AA,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,150200,20100802,125000.00,109.432,2.300,,,,20100728,220300,1.00
99257FF04CCA9738,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100728,150244,20100802,5000.00,99.900,,,,,20100728,220300,1.00
0974984B92443C08,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100728,150234,20100802,5000.00,99.900,,,,,20100728,220300,1.00
FE61EC1C665E600B,D,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100728,150043,20100802,500000.00,105.717,,,,,20100728,220300,1.00
5060B70DBB51DE3E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,144750,20100802,1MM+,100.752,,P,,,20100728,220300,1.00
420C313B4FA425DB,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,150245,20100802,20000.00,98.745,,,,,20100728,220300,1.00
5914909D00C6D607,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,150018,20100802,100000.00,102.008,,S,,,20100728,220300,1.00
3C0A29456BC25B55,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,150245,20100802,20000.00,99.995,5.000,,,,20100728,220300,1.00
BA61B2A0F38D932A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,150252,20100802,50000.00,101.000,5.141,,,,20100728,220300,1.00
4F022789108E5558,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100728,150141,20100802,15000.00,109.000,1.814,,,,20100728,220300,1.00
2201FF0EAAD4E1EE,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100728,150209,20100802,300000.00,100.000,5.099,,,,20100728,220300,1.00
101B362233388112,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100728,145843,20100802,200000.00,99.610,,S,,,20100728,220300,1.00
37C5AD6C3202F459,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,Y,,20100728,150200,20100810,200000.00,102.940,2.630,,,,20100728,220300,1.00
08AB9B1DC30F7342,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100728,150252,20100802,100000.00,28.380,3.505,,,,20100728,220300,1.00
0CAAAE7E60542B0E,P,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100728,150304,20100802,285000.00,46.768,5.504,,,,20100728,220300,1.00
948193FA92F3D08D,S,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100728,150259,20100802,25000.00,103.259,2.750,,,,20100728,220300,1.00
F18CEEE65EBC130B,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,150240,20100802,20000.00,101.750,4.768,,,,20100728,220300,1.00
CD463B35EE306699,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100728,150242,20100802,25000.00,100.000,4.499,,,,20100728,220300,1.00
A3ECC867A14C29C9,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100728,150000,20100802,100000.00,101.708,1.191,,,,20100728,220300,1.00
722DD01E6175BDBD,P,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100728,150259,20100802,200000.00,107.280,1.263,,,,20100728,220300,1.00
1D5BABA72072D6CA,S,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100728,150305,20100802,25000.00,109.998,3.674,,,,20100728,220300,1.00
35CBA6D1CF435B9C,P,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,150226,20100802,400000.00,84.900,5.825,,,,20100728,220300,1.00
CB6F2DBDE7C42D8E,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100728,150156,20100802,25000.00,109.998,,,,,20100728,220300,1.00
D7BE1E051C25EDE1,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100728,150159,20100802,255000.00,112.152,,,,,20100728,220300,1.00
DED61DBFA4F7B5AE,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100728,150303,20100802,55000.00,87.423,5.757,,,,20100728,220300,1.00
933928D0D1EA729A,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20100728,150307,20100730,25000.00,88.120,2.148,,,,20100728,220300,1.00
5F16AD0B18B1AAF4,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100728,150303,20100802,55000.00,88.307,,,,,20100728,220300,1.00
E5FC169828043F8F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,150300,20100802,10000.00,105.864,4.519,,,,20100728,220300,1.00
75791D94FD407AE2,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,150313,20100802,15000.00,100.000,5.250,,,,20100728,220300,1.00
C24AE110DAD5EFD2,P,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100728,150308,20100802,500000.00,104.261,2.847,,,,20100728,220300,1.00
EA737AA4D1D82F99,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,150000,20100802,10000.00,81.250,,,,,20100728,220300,1.00
BE4D5F02A0EEF90F,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,150312,20100810,25000.00,101.494,3.821,,,,20100728,220300,1.00
4CEE30C6E45FF1C3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,150312,20100802,25000.00,100.000,2.799,,,,20100728,220300,1.00
1671BF3E5C1E065A,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,150312,20100802,25000.00,100.000,2.549,,,,20100728,220300,1.00
910AD8E97948366F,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,150313,20100802,30000.00,100.000,2.149,,,,20100728,220300,1.00
11A4ED7CDE533F9B,D,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100728,150256,20100802,15000.00,105.336,,S,,,20100728,220300,1.00
0361EE871817C206,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100728,150313,20100802,30000.00,100.000,1.799,,,,20100728,220300,1.00
0BBE4B0D47D6ABA0,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,150313,20100802,30000.00,100.000,1.499,,,,20100728,220300,1.00
05B563B4AFC72BC7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150314,20100803,15000.00,102.000,6.044,,,,20100728,220300,1.00
C5F47D6EC521F96E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,150316,20100805,10000.00,102.000,6.318,,,,20100728,220300,1.00
F53B2D131058106A,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100728,150315,20100802,20000.00,115.774,2.526,,,,20100728,220300,1.00
327FC1D604A79C9E,S,145051DM7,CARROLL CNTY N H ,20100801,2.500,20150801,Y,,20100728,150301,20100810,100000.00,104.531,1.550,,,Y,20100728,220300,1.00
1611154DF222C789,S,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,Y,,20100728,150000,20100825,1MM+,113.543,1.020,,,,20100728,220300,1.00
AAFBFF2906C16789,S,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,Y,,20100728,150000,20100825,250000.00,116.208,1.870,,,,20100728,220300,1.00
992CF731C21658FA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150313,20100802,80000.00,100.967,1.609,,,,20100728,220300,1.00
24F51F667DC378F6,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,150300,20100802,50000.00,98.875,4.328,,,,20100728,220300,1.00
ECBF533E45858560,P,1306843L5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20211001,,,20100728,150300,20100802,50000.00,99.086,4.102,,,,20100728,220300,1.00
0AD1A019323B81C2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150313,20100802,80000.00,100.917,,,,,20100728,220300,1.00
74686846826393C3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150209,20100802,500000.00,97.480,,P,,,20100728,220300,1.00
BB3B734DFEAC321A,D,248866QP3,DENTON TEX REF-SER A,20100715,5.000,20140215,Y,,20100728,150000,20100825,1MM+,113.542,,,,,20100728,220300,1.00
EA66E8E22EEF42AA,P,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20100728,150118,20100802,100000.00,103.750,2.722,,,,20100728,220300,1.00
B606D858EB3B05BF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,150329,20100802,10000.00,100.625,4.171,,,,20100728,220300,1.00
AF62869E7FE5345F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,150330,20100802,10000.00,102.700,4.407,,,,20100728,220300,1.00
07A744B5C878DAFD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,150330,20100802,25000.00,103.375,4.459,,,,20100728,220300,1.00
5ADE2F8964F17497,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,150305,20100802,35000.00,104.250,5.599,,,,20100728,220300,1.00
A808D7282507B153,D,493012CC0,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.900,20160401,Y,,20100728,145800,20100816,10000.00,100.000,,,,,20100728,220300,1.00
2C6351A361B66B4B,D,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100728,150326,20100802,25000.00,116.194,,,,,20100728,220300,1.00
5FAFA649410F0EEF,S,355064HW9,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20200815,,,20100728,150326,20100802,25000.00,117.694,2.950,,,,20100728,220300,1.00
6199300ECCDB736A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100728,151310,20100802,500000.00,97.043,6.220,,,,20100728,220300,1.00
B0938F4B1CF33828,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,105420,20100805,40000.00,100.000,4.000,,,,20100728,220300,1.00
7FE2D0AA063E9C35,D,16255PBV3,CHAUTAUQUA LAKE N Y CENT SCH ,20010301,4.500,20120615,,,20100728,145634,20100802,10000.00,105.340,,,,,20100728,220300,1.00
222581F848638A6A,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100728,145449,20100802,15000.00,109.310,,,,,20100728,220300,1.00
DBF83D355F0D2DBE,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100728,145800,20100802,30000.00,102.725,,,,,20100728,220300,1.00
31718A2EEFCF8324,D,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20100728,145700,20100802,30000.00,101.280,,,,,20100728,220300,1.00
A988A208EEA419B8,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100728,150200,20100802,255000.00,112.102,,,,,20100728,220300,1.00
582C6C77C9E84867,S,544623BJ9,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20150501,,,20100728,150300,20100802,5000.00,100.746,1.699,,,,20100728,220300,1.00
0353F47A1A4EB58E,S,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100728,150300,20100802,10000.00,107.434,3.400,,,,20100728,220300,1.00
9B4B7BDF70434D4B,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,150300,20100802,45000.00,102.258,3.393,,,,20100728,220300,1.00
F8D5663E41F375B6,P,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,150338,20100802,120000.00,107.182,3.017,,,,20100728,220300,1.00
30733CDE4082E0F5,P,54240TAF0,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.360,20110801,,,20100728,150329,20100802,60000.00,99.350,5.036,,,,20100728,220300,1.00
6E82A8176AFAA7A8,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100728,150332,20100802,30000.00,109.162,4.056,,,,20100728,220300,1.00
E5B630F77056B7B4,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150338,20100802,10000.00,113.914,3.371,,,,20100728,220300,1.00
3449F56DE27EAE73,S,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100728,150317,20100802,10000.00,107.367,1.661,,,,20100728,220300,1.00
B696D3F3F1CAD6AF,S,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,Y,,20100728,150000,20100825,1MM+,117.314,2.450,,,,20100728,220300,1.00
AEE42BC638D42E8F,S,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,700000.00,116.936,2.180,,,,20100728,220300,1.00
0759A5C5B2FFC82B,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100728,150113,20100802,50000.00,110.544,1.285,,,,20100728,220300,1.00
4CDC5CAFE01E2D92,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,150338,20100802,10000.00,100.000,4.895,,,,20100728,220300,1.00
654BF7D99FF2817F,D,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20100728,150245,20100802,100000.00,105.155,,,,,20100728,220300,1.00
7C6B81C6A91B0728,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,150338,20100802,10000.00,99.250,,,,,20100728,220300,1.00
D5F0FCB906339AE3,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,150348,20100802,20000.00,100.000,4.499,,,,20100728,220300,1.00
342CA379BBEB382A,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,150349,20100805,5000.00,101.500,4.785,,,,20100728,220300,1.00
DBC462616D9144CF,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,150350,20100802,10000.00,93.688,2.250,,,,20100728,220300,1.00
9FEE9284182A311E,D,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,Y,,20100728,150323,20100810,75000.00,105.897,,,,,20100728,220300,1.00
5F3B78A1C6D685AD,S,498035U85,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20161201,Y,,20100728,150332,20100810,75000.00,106.497,1.902,,,,20100728,220300,1.00
F00B77E42FC0F28E,P,34682CDC8,FORT BEND CNTY TEX MUN UTIL ,20091001,6.250,20120901,,,20100728,150346,20100729,155000.00,109.145,1.770,,,,20100728,220300,1.00
885182458C06A753,P,41419RHT9,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.000,20120901,,,20100728,150348,20100729,100000.00,106.593,1.770,,,,20100728,220300,1.00
2B8F916E3E0F96B3,S,145051DJ4,CARROLL CNTY N H ,20100801,2.500,20120801,Y,,20100728,150000,20100810,100000.00,103.724,,,,Y,20100728,220300,1.00
4E6C790DF360EAA9,S,145051DJ4,CARROLL CNTY N H ,20100801,2.500,20120801,Y,,20100728,150000,20100810,25000.00,103.724,,,,Y,20100728,220300,1.00
19BD990675DAE1B3,D,145051DJ4,CARROLL CNTY N H ,20100801,2.500,20120801,Y,,20100728,150000,20100810,125000.00,103.099,,,,Y,20100728,220300,1.00
2146824D97348272,P,792163MA2,ST MARTIN PARISH LA SCH DIST REF,20050301,4.500,20170301,,,20100728,145800,20100802,665000.00,112.800,2.386,,,,20100728,220300,1.00
6CBC1FB1AE24EE38,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,150345,20100802,200000.00,101.066,1.754,,,,20100728,220300,1.00
14C1D771A357F3DC,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100728,150252,20100802,20000.00,112.976,,,,,20100728,220300,1.00
C738D9063E52B8D2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,150345,20100802,200000.00,100.816,,,,,20100728,220300,1.00
E4A38DC773DAD1D7,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150346,20100802,25000.00,113.914,3.371,,,,20100728,220300,1.00
5BAE28F10C32F016,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100728,150348,20100802,15000.00,87.500,6.006,,,,20100728,220300,1.00
753F51FF71473E5D,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100728,150343,20100802,15000.00,104.875,3.271,,,,20100728,220300,1.00
B06D0A96FCFC1B1B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100728,150337,20100803,25000.00,100.541,3.546,,,,20100728,220300,1.00
6F1FA98EDFFAAFE1,D,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,Y,,20100728,150000,20100825,250000.00,116.208,,,,,20100728,220300,1.00
333899E61020A421,D,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,Y,,20100728,150000,20100825,1MM+,117.314,,,,,20100728,220300,1.00
871FBE714D4102F4,D,248866QS7,DENTON TEX REF-SER A,20100715,5.000,20170215,Y,,20100728,150000,20100825,700000.00,116.936,,,,,20100728,220300,1.00
0F1A22FE3EB1A9F7,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100728,150400,20100802,25000.00,107.994,3.928,,,,20100728,220300,1.00
A5788B3462FA0D2F,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150355,20100802,10000.00,113.914,3.371,,,,20100728,220300,1.00
DA4FC90D1471C564,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,150353,20100802,10000.00,101.000,5.922,,,,20100728,220300,1.00
09D8334D35AF9D09,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,150359,20100817,10000.00,101.250,2.494,,,,20100728,220300,1.00
1AD3483310BC32AC,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100728,150358,20100802,5000.00,100.250,5.397,,,,20100728,220300,1.00
38F36742AE04791A,S,949493QU7,WELLESLEY MASS MUN PURP LN,20080615,4.000,20190615,,,20100728,150351,20100802,25000.00,112.860,2.210,,,,20100728,220300,1.00
53C70B7604F21947,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,Y,,20100728,150000,20100825,1MM+,114.960,3.160,,,,20100728,220300,1.00
BB368927421EA171,P,413956BZ5,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.000,20280901,,,20100728,150359,20100802,30000.00,98.750,5.106,,,,20100728,220300,1.00
5D1E7F2EEE490042,P,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100728,150323,20100802,15000.00,106.875,2.358,,,,20100728,220300,1.00
D854B440AC99FD4F,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,,,20100728,150400,20100802,15000.00,100.000,3.625,,,,20100728,220300,1.00
3F5B23FD3C862767,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,150407,20100805,5000.00,101.500,4.785,,,,20100728,220300,1.00
11BBF33015D285DE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,150407,20100802,5000.00,100.250,5.340,,,,20100728,220300,1.00
7DBB7364888C429E,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,150338,20100802,20000.00,104.483,4.000,,,,20100728,220300,1.00
38D33FF4D1A1F4FA,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100728,150340,20100802,175000.00,101.640,4.700,,,,20100728,220300,1.00
0B52775056EC71FF,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100728,150347,20100802,10000.00,102.175,3.967,,,,20100728,220300,1.00
4592E29702AAF43E,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100728,150356,20100802,15000.00,89.187,,P,,,20100728,220300,1.00
DE5296E9A369CE50,D,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100728,150303,20100802,200000.00,107.530,,,,,20100728,220300,1.00
32D3F7C5B8E6740D,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100728,150250,20100802,20000.00,113.226,,,,,20100728,220300,1.00
F7727715E69EF650,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100728,150315,20100802,10000.00,107.017,,,,,20100728,220300,1.00
A266173E384F7BC6,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100728,150303,20100802,10000.00,107.267,,,,,20100728,220300,1.00
FE0C12D26DD17954,D,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100728,150316,20100802,100000.00,112.583,,,,,20100728,220300,1.00
444D6AA8B01DEC12,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,Y,,20100728,150000,20100825,1MM+,114.960,,,,,20100728,220300,1.00
474B30C597D37373,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100728,150347,20100802,10000.00,101.012,,,,,20100728,220300,1.00
BB73068E603CEBCA,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,150407,20100802,50000.00,40.882,5.611,,,,20100728,220300,1.00
61E164B0CE274BC5,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150406,20100802,15000.00,113.914,3.371,,,,20100728,220300,1.00
FACC2EB6123CEB54,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100728,150409,20100802,10000.00,103.298,4.800,,,,20100728,220300,1.00
98B66F3DCDAF495F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100728,150358,20100802,250000.00,97.915,5.142,,,,20100728,220300,1.00
DC4A5934950B374C,S,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100728,150403,20100802,10000.00,112.620,3.592,,,,20100728,220300,1.00
B2CFBB22872A67C6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,150414,20100802,35000.00,103.750,6.152,,,,20100728,220300,1.00
C56DDC04D4441565,D,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100728,143455,20100802,10000.00,112.500,,,,,20100728,220300,1.00
B275A9F295343AD3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,150200,20100802,100000.00,99.500,5.034,,,,20100728,220300,1.00
074A3E974BA648A8,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,150411,20100802,50000.00,101.875,5.203,,,,20100728,220300,1.00
A5A74C52ACC99201,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,150411,20100802,30000.00,101.875,5.203,,,,20100728,220300,1.00
F04A64DAB30C0FDD,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100728,150411,20100802,20000.00,101.875,5.203,,,,20100728,220300,1.00
FA6D20067D969BA0,S,248866QM0,DENTON TEX REF-SER A,20100715,4.000,20120215,Y,,20100728,150000,20100825,1MM+,105.187,0.460,,,,20100728,220300,1.00
19AF915D1E15B9E0,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,350000.00,109.313,2.870,,,,20100728,220300,1.00
E3C4EFF92EB2303F,S,797520BD4,SAN DIMAS CALIF REDEV AGY TAX ALLOC-CREATIVE GROWTH-A,19980701,5.000,20160901,,,20100728,150254,20100802,80000.00,100.275,1.549,,,,20100728,220300,1.00
1A627864936871DE,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,150400,20100802,100000.00,111.207,1.823,,,,20100728,220300,1.00
732FDC67C01445B3,S,650014DK6,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20210401,,,20100728,150400,20100802,75000.00,111.207,1.823,,,,20100728,220300,1.00
EA5B2F2AA04D2D7A,P,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100728,150410,20100802,150000.00,62.822,4.704,,,,20100728,220300,1.00
EB55799E5196C838,D,376087CU4,GILROY CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090312,0.000,20310801,,,20100728,150211,20100802,110000.00,26.823,,P,,,20100728,220300,1.00
1CB6F31CC71210D8,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100728,150400,20100802,15000.00,105.816,4.254,,,,20100728,220300,1.00
42423DD7924DB935,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150413,20100803,20000.00,102.400,6.006,,,,20100728,220300,1.00
EB7D9C4E327115DC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150413,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
79CD44333EE54766,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100728,150414,20100802,15000.00,101.225,4.223,,,,20100728,220300,1.00
48F4DDB502585C8B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,150417,20100802,15000.00,101.125,4.260,,,,20100728,220300,1.00
C21831332075AA14,D,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100728,150206,20100802,25000.00,98.000,,S,,,20100728,220300,1.00
D26F739E793FA522,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20100728,150310,20100802,285000.00,46.767,,P,,,20100728,220300,1.00
B097E073D86CE302,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,150200,20100802,10000.00,91.500,5.778,,,,20100728,220300,1.00
52B722E8E487CD2B,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100728,150410,20100802,25000.00,119.380,2.780,,,,20100728,220300,1.00
927446150E1098ED,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100728,150410,20100802,25000.00,117.880,,,,,20100728,220300,1.00
3B97BE731E9659E1,P,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100728,150159,20100802,25000.00,105.138,3.250,,,,20100728,220300,1.00
4B78DACA36E5C4FC,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,150421,20100802,20000.00,100.000,2.549,,,,20100728,220300,1.00
C5C88D2432E9525D,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100728,150416,20100802,40000.00,79.829,3.285,,,,20100728,220300,1.00
66FE9DD7C24271DD,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100728,150254,20100802,5000.00,100.317,1.000,,,,20100728,220300,1.00
3FB8DA3A41921AB0,S,652234NY7,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.250,20250201,,,20100728,150419,20100802,5000.00,104.997,3.250,,,,20100728,220300,1.00
8E36F3059E18CB46,D,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20100728,150300,20100802,45000.00,88.297,,,,,20100728,220300,1.00
E99C51F9F3C5242E,D,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20100728,150321,20100802,45000.00,88.547,,,,,20100728,220300,1.00
ADFAC5B55A3E2FFB,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150419,20100802,10000.00,113.914,3.371,,,,20100728,220300,1.00
AF0581A7A237579C,S,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100728,145300,20100802,10000.00,100.620,3.879,,,,20100728,220300,1.00
6669A9FB1E8B422C,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150428,20100802,10000.00,113.914,3.371,,,,20100728,220300,1.00
7399F946D9FC9F71,S,296806KE1,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20131001,,,20100728,150200,20100802,100000.00,112.633,0.938,,,,20100728,220300,1.00
EDFF6047B77F7C90,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,150417,20100803,85000.00,103.500,4.927,,,,20100728,220300,1.00
CBB7D6E3CEC5A769,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,150305,20100802,30000.00,103.549,5.000,,,,20100728,220300,1.00
0F837491E20E6BA1,P,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100728,150328,20100802,300000.00,107.000,4.466,,,,20100728,220300,1.00
F5910F0441D991BE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150216,20100729,325000.00,100.789,,,,,20100728,220300,1.00
9502501C70B2E639,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100728,150209,20100802,5000.00,101.404,,,,,20100728,220300,1.00
558018B6A1753BA8,S,903630CQ2,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.200,20210201,,,20100728,150159,20100802,25000.00,105.138,3.250,,,,20100728,220300,1.00
79453B547E47CAFF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,150435,20100802,20000.00,100.000,2.549,,,,20100728,220300,1.00
2AD28EDC67743E8E,P,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100728,150129,20100802,500000.00,107.018,2.583,,,,20100728,220300,1.00
912A04414F9BBFE5,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100728,150434,20100802,30000.00,106.500,,,,,20100728,220300,1.00
1377A4801864502A,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,150419,20100805,50000.00,99.995,4.000,,,,20100728,220300,1.00
C6764496525B54BF,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100728,150420,20100802,25000.00,112.898,3.043,,,,20100728,220300,1.00
189B51C9192F04DA,S,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100728,150408,20100802,50000.00,106.242,2.116,,,,20100728,220300,1.00
7DC572C495BE22D0,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100728,150409,20100730,30000.00,78.500,3.529,,,,20100728,220300,1.00
B48E6075228E31F8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,150423,20100805,10000.00,101.595,4.800,,,,20100728,220300,1.00
A73157AF835CD370,P,050213B30,AUBURN ALA CAP IMPT SCH WTS,20050801,3.500,20140801,,,20100728,150426,20100802,50000.00,106.564,1.791,,,,20100728,220300,1.00
AA77E47210B1F5FB,P,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100728,150433,20100802,80000.00,107.588,2.773,,,,20100728,220300,1.00
DBCC77885B740FE1,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,150432,20100802,25000.00,100.125,4.988,,,,20100728,220300,1.00
3E9053D5003820EE,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,150433,20100802,20000.00,101.125,4.899,,,,20100728,220300,1.00
728E079682985022,P,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100728,150435,20100802,75000.00,106.840,2.837,,,,20100728,220300,1.00
9AB077225FF31C06,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,150413,20100802,15000.00,95.715,,,,,20100728,220300,1.00
7BAEE7FD5C92FE6D,D,050213B30,AUBURN ALA CAP IMPT SCH WTS,20050801,3.500,20140801,,,20100728,150426,20100802,50000.00,106.564,,,,,20100728,220300,1.00
ADF25E3A8437B35E,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,150423,20100805,10000.00,99.720,,,,,20100728,220300,1.00
93F0BD3D5B01FFE3,D,613209AK1,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.250,20170301,,,20100728,150433,20100802,80000.00,107.588,,,,,20100728,220300,1.00
09D6B68AB26FE822,D,344244JV1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.250,20171101,,,20100728,150435,20100802,75000.00,106.840,,,,,20100728,220300,1.00
68891A21EFAC2417,D,248866QM0,DENTON TEX REF-SER A,20100715,4.000,20120215,Y,,20100728,150000,20100825,1MM+,105.187,,,,,20100728,220300,1.00
C4BF919BC76D74A0,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100728,150427,20100802,100000.00,101.500,4.230,,,,20100728,220300,1.00
8EB8C7C24A8FEABD,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100728,150443,20100802,30000.00,106.500,4.460,,,,20100728,220300,1.00
22C2418F2BCAFDBF,S,051645SX8,AURORA ILL REF-SER B,20031006,4.000,20121230,,,20100728,150428,20100802,100000.00,104.564,0.742,,,,20100728,220300,1.00
135296F17B1D444A,P,57583RV93,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20201001,,,20100728,150430,20100802,50000.00,111.499,3.520,,,,20100728,220300,1.00
0F5A5DABE12F3A26,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100728,150438,20100812,15000.00,101.376,3.452,,,,20100728,220300,1.00
9F39D5ED7DDAA839,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,150304,20100802,15000.00,102.500,4.928,,,,20100728,220300,1.00
590600FFA2D77219,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,150427,20100802,25000.00,99.917,4.507,,,,20100728,220300,1.00
20B2CB0210F4D970,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100728,150335,20100802,80000.00,107.841,,,,,20100728,220300,1.00
AE7912E60E9A8774,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,150300,20100802,250000.00,98.675,4.230,,,,20100728,220300,1.00
28971D31AC8498F2,S,13067JAX9,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.800,20120701,,,20100728,150436,20100802,10000.00,105.329,0.982,,,,20100728,220300,1.00
BF36FA0599AA95A5,S,628569CM5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.750,20220601,,,20100728,150438,20100802,10000.00,101.588,4.148,,,,20100728,220300,1.00
42EEE405AE45F45C,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100728,150335,20100802,80000.00,107.941,,,,,20100728,220300,1.00
F41C4805A7C66F0C,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,150450,20100810,5000.00,106.135,4.202,,,,20100728,220300,1.00
5939305F03A46030,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100728,150436,20100802,10000.00,101.360,4.251,,,,20100728,220300,1.00
2B046ADF46AF05E7,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150440,20100802,15000.00,113.914,3.371,,,,20100728,220300,1.00
5422299C08DC4D5D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,145300,20100802,10000.00,103.000,6.641,,,,20100728,220300,1.00
B6FAAE8EC067C337,P,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100728,150444,20100802,20000.00,102.355,2.482,,,,20100728,220300,1.00
80C312BEF16DD36A,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100728,150441,20100824,10000.00,102.000,2.573,,,,20100728,220300,1.00
01C25356182636D0,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,150400,20100802,5000.00,91.500,5.778,,,,20100728,220300,1.00
F016513D337C5249,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,150442,20100802,20000.00,101.125,4.899,,,,20100728,220300,1.00
DF2F08AC371515AA,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20100728,150446,20100802,50000.00,64.893,4.775,,,,20100728,220300,1.00
305256DFC467D2F3,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100728,150449,20100802,55000.00,83.000,6.033,,,,20100728,220300,1.00
FAF0AE6AE829060D,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,150454,20100802,10000.00,101.020,4.000,,,,20100728,220300,1.00
6F71F743EA700147,P,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100728,150451,20100802,20000.00,80.008,7.165,,,,20100728,220300,1.00
5D47FA4301269354,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150450,20100802,10000.00,113.914,3.371,,,,20100728,220300,1.00
91ED338C067D1B9F,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100728,112843,20100729,1MM+,100.000,0.000,,,,20100728,220300,1.00
7208E4DFEC1CF526,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20100728,150200,20100802,500000.00,96.397,6.315,,,,20100728,220300,1.00
E6885E4A9B9D6FA4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,150452,20100802,25000.00,93.724,5.000,,,,20100728,220300,1.00
4FF50D64BD590D75,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100728,150458,20100802,50000.00,101.125,4.899,,,,20100728,220300,1.00
DDDAD93450DB5D5D,P,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100728,150456,20100802,180000.00,54.528,5.119,,,,20100728,220300,1.00
417BE543DCC42FCE,P,923004JU0,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.250,20270801,,,20100728,150500,20100802,25000.00,93.478,4.816,,,,20100728,220300,1.00
B909B4F306A91CB0,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100728,150451,20100802,25000.00,111.152,1.991,,,,20100728,220300,1.00
9EE01B870AB9A774,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100728,150454,20100803,50000.00,105.890,4.063,,,,20100728,220300,1.00
FF894DACA5AF728E,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100728,150450,20100802,10000.00,115.974,1.185,,,,20100728,220300,1.00
9A52F8BF27A1B114,P,0104103B2,ALABAMA ST SER A,20050201,5.000,20140201,,,20100728,150438,20100802,50000.00,112.021,1.462,,,,20100728,220300,1.00
F7A3702EF47E187C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,150442,20100802,15000.00,65.477,5.023,,,,20100728,220300,1.00
901C7B66F4C11BF4,P,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100728,150445,20100802,50000.00,103.169,2.855,,,,20100728,220300,1.00
45EAD7987A7290F9,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100728,150447,20100802,50000.00,107.753,1.734,,,,20100728,220300,1.00
E3C3D92077793B6B,S,914084WC8,UNIVERSITY ARK UNIV REVS UNREF BAL-VAR-FAYETTEVILLE,19971015,5.250,20171101,,,20100728,150400,20100728,10000.00,100.000,5.134,,,,20100728,220300,1.00
5DA7F47267A0D47E,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100728,150244,20100802,50000.00,100.548,4.966,,,,20100728,220300,1.00
BC559F0D57E33718,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100728,150000,20100809,1000000.00,100.000,5.969,,,Y,20100728,220300,1.00
190B896515533F5F,S,70917REL5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20180401,,,20100728,150459,20100802,25000.00,113.293,2.470,,,,20100728,220300,1.00
A468720DEB66D84C,P,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100728,150449,20100802,70000.00,103.421,0.813,,,,20100728,220300,1.00
1F622505D319C65C,P,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20100728,150450,20100802,50000.00,106.854,1.402,,,,20100728,220300,1.00
659FFFAF85C76884,P,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100728,150452,20100802,50000.00,104.300,2.286,,,,20100728,220300,1.00
F5593D6D15DBC5E5,S,79516LAC8,SALINE CNTY MO INDL DEV AUTH JOHN FITZGIBBON MEM HOSP INC,19981201,6.500,20281201,,,20100728,145600,20100802,25000.00,97.050,6.782,,,,20100728,220300,1.00
11361818F981754B,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,150501,20100802,30000.00,113.914,3.371,,,,20100728,220300,1.00
E32D7A34065570EA,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150458,20100802,10000.00,99.630,5.779,,,,20100728,220300,1.00
A1C10D7E22FBCE98,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100728,150501,20100802,20000.00,103.100,4.479,,,,20100728,220300,1.00
3FB6198F04433B72,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,150448,20100802,1MM+,101.853,4.760,,,,20100728,220300,1.00
364305632AA76AA7,P,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20100728,150453,20100802,70000.00,105.194,1.564,,,,20100728,220300,1.00
F3CF3F67A3B7C792,P,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100728,150455,20100802,50000.00,105.876,1.991,,,,20100728,220300,1.00
05615FC0EC1F0783,P,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100728,150456,20100802,50000.00,100.956,1.067,,,,20100728,220300,1.00
4EFE98251E3FC72B,S,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20100728,150426,20100730,30000.00,80.000,3.251,,,,20100728,220300,1.00
668D152B2AA5DA95,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100728,150439,20100802,15000.00,89.416,5.698,,,,20100728,220300,1.00
3CC6BB5FBD2B9E9D,P,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20100728,150457,20100802,50000.00,105.194,1.564,,,,20100728,220300,1.00
66693B844B12CD22,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,150458,20100802,20000.00,99.750,5.020,,,,20100728,220300,1.00
B13F6D17FF83F9EA,S,88283LBE5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20260401,,,20100728,150500,20100802,5000.00,109.302,3.191,,,,20100728,220300,1.00
60767B3D7CD987DB,P,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20100728,150500,20100802,50000.00,107.835,1.265,,,,20100728,220300,1.00
52C87EA7D1E62A0C,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,150502,20100802,15000.00,99.750,5.020,,,,20100728,220300,1.00
C283F67266FABD13,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150459,20100802,25000.00,101.042,1.502,,,,20100728,220300,1.00
03ED08E8F780A8F7,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100728,150504,20100802,15000.00,111.026,1.271,,,,20100728,220300,1.00
C25FD4B6B85F7D23,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,1000000.00,109.313,2.870,,,,20100728,220300,1.00
2653748948133ACA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100728,150351,20100802,250000.00,97.805,,,,,20100728,220300,1.00
05D7CA88B4F1D9CC,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,150354,20100802,50000.00,40.882,,,,,20100728,220300,1.00
3394B92C9CAC52C6,D,0104103B2,ALABAMA ST SER A,20050201,5.000,20140201,,,20100728,150438,20100802,50000.00,112.021,,,,,20100728,220300,1.00
5427D5D9CBC97B0B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,150516,20100802,10000.00,100.000,2.799,,,,20100728,220300,1.00
8E1C5C76EF9C6411,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,150516,20100805,10000.00,102.500,6.210,,,,20100728,220300,1.00
AA0E89CF12530F81,S,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100728,150505,20100802,20000.00,102.420,4.357,,,,20100728,220300,1.00
C555D4FDBB01F401,S,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20100728,150100,20100802,100000.00,108.119,2.900,,,,20100728,220300,1.00
572E1547EBC28283,P,57563RHF9,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.250,20180101,,,20100728,150447,20100802,50000.00,103.306,3.735,,,,20100728,220300,1.00
5756A45959FF7AE9,P,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100728,150513,20100802,50000.00,98.776,3.943,,,,20100728,220300,1.00
698775BD114FEE31,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,150442,20100802,15000.00,64.726,,,,,20100728,220300,1.00
BF126D0C3BE28814,D,181766AL0,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.625,20150101,,,20100728,150445,20100802,50000.00,103.169,,,,,20100728,220300,1.00
82D328695677DCD2,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100728,150447,20100802,50000.00,107.753,,,,,20100728,220300,1.00
B18C7F068EE85691,D,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100728,150449,20100802,70000.00,103.420,,,,,20100728,220300,1.00
79FF361D6E7EAA13,D,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20100728,150450,20100802,50000.00,106.854,,,,,20100728,220300,1.00
BEC0B469E4E96336,D,44706HBY2,HUNTSVILLE ALA HEALTH CARE SER A,19980108,4.700,20120601,,,20100728,150452,20100802,50000.00,104.300,,,,,20100728,220300,1.00
2E3189E43625E0FB,D,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20100728,150453,20100802,70000.00,105.194,,,,,20100728,220300,1.00
316186389A4D0A01,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100728,150455,20100802,50000.00,105.876,,,,,20100728,220300,1.00
41A057F5019232E9,D,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20100728,150456,20100802,50000.00,100.956,,,,,20100728,220300,1.00
7663EA2DD00F6818,S,644894JU2,NEW HARTFORD N Y CENT SCH DIST SER A,20090602,3.500,20200615,,,20100728,150520,20100802,5000.00,102.531,3.170,,,,20100728,220300,1.00
B37CAD0E9DE4FC0D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,150521,20100802,40000.00,99.852,4.512,,,,20100728,220300,1.00
4496C4758FEEDE17,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,150458,20100802,20000.00,97.875,,,,,20100728,220300,1.00
2FD5CF6FB594A36B,D,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20100728,150457,20100802,50000.00,105.194,,,,,20100728,220300,1.00
00F775C79746E130,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,145811,20100802,20000.00,102.570,,,,,20100728,220300,1.00
6967FC9B242D2A6D,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20100728,150500,20100802,50000.00,107.835,,,,,20100728,220300,1.00
46F21D89D32BD74F,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,150502,20100802,15000.00,97.875,,,,,20100728,220300,1.00
DDFE1303C5216AA7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150459,20100802,25000.00,100.917,,,,,20100728,220300,1.00
F18CC1026323506B,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100728,150504,20100802,15000.00,111.026,,,,,20100728,220300,1.00
27E3A9A8AB520E2B,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,150354,20100802,50000.00,40.757,,,,,20100728,220300,1.00
FE4E571489B7C5FF,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100728,150521,20100802,25000.00,105.058,4.600,,,,20100728,220300,1.00
D66EEC9D4D205D30,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100728,150521,20100802,10000.00,100.517,5.039,,,,20100728,220300,1.00
F1C4FC4AFED49A32,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,150523,20100802,50000.00,101.625,4.302,,,,20100728,220300,1.00
8DCFA5ECC9D660A9,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100728,150456,20100802,300000.00,105.180,,S,,,20100728,220300,1.00
133805512C3F472B,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100728,150000,20100730,250000.00,107.102,0.712,,,,20100728,220300,1.00
E658BBCE283F692A,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100728,145617,20100802,200000.00,102.753,,S,,,20100728,220300,1.00
FFE0875F3C05DEAE,D,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100728,145900,20100802,250000.00,107.272,,P,,,20100728,220300,1.00
3A677926E720383F,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,150336,20100802,120000.00,107.182,,P,,,20100728,220300,1.00
2650530A1EC19071,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,150407,20100802,35000.00,103.750,,,,,20100728,220300,1.00
BDF014FE871ED564,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,150418,20100802,250000.00,44.645,,,,,20100728,220300,1.00
8D672BBD61B575AB,P,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,150437,20100802,250000.00,44.585,5.459,,,,20100728,220300,1.00
7A1B3123B08CE1D7,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100728,150400,20100802,35000.00,103.500,6.178,,,,20100728,220300,1.00
C3AF72F7A99CA68A,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150000,20100810,10000.00,98.893,3.230,,,Y,20100728,220300,1.00
A9D23B4401C22FB1,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100728,150000,20100810,25000.00,111.237,2.250,,,Y,20100728,220300,1.00
56A58D0B8CE7CECC,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,150437,20100802,250000.00,44.585,,,,,20100728,220300,1.00
73B8979DEA29FC53,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,25000.00,105.836,1.960,,,Y,20100728,220300,1.00
AE93FA851BDF2AFA,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100728,150000,20100810,25000.00,99.127,3.450,,,Y,20100728,220300,1.00
6645830F0CA3B47F,D,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100728,150409,20100802,150000.00,62.822,,P,,,20100728,220300,1.00
282C53D9F9AC9B64,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20100728,150456,20100802,180000.00,54.528,,P,,,20100728,220300,1.00
1FEC79D30FC4D21E,P,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100728,150410,20100802,25000.00,103.038,1.504,,,,20100728,220300,1.00
44FA4ED2E46C49C2,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100728,150420,20100802,5000.00,100.317,1.000,,,,20100728,220300,1.00
31EB630C581336BB,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100728,150500,20100802,50000.00,106.909,3.896,,,,20100728,220300,1.00
54B440EBEEB67F7E,P,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100728,150400,20100802,10000.00,111.949,2.965,,,,20100728,220300,1.00
B3B8C7C594E0BAC3,S,249189BE0,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20201201,,,20100728,150303,20100802,95000.00,113.450,0.892,,,,20100728,220300,1.00
8FE03078C166082B,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100728,150526,20100802,15000.00,100.002,4.999,,,,20100728,220300,1.00
FE90F7E52C0C12FA,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100728,150346,20100802,60000.00,54.500,,P,,,20100728,220300,1.00
AC86F7E59210F485,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150000,20100810,10000.00,97.518,,,,Y,20100728,220300,1.00
74680D418B1C10E0,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100728,150000,20100810,10000.00,100.000,3.750,,,Y,20100728,220300,1.00
FB07F9D86FB639B9,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100728,150000,20100810,30000.00,100.000,3.750,,,Y,20100728,220300,1.00
B357DA372B3666A7,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,50000.00,105.836,1.960,,,Y,20100728,220300,1.00
57440C5559E5FA41,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100728,150000,20100810,100000.00,110.105,2.830,,,Y,20100728,220300,1.00
366C9A4D81DB619F,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,Y,,20100728,150000,20100810,25000.00,110.237,,,,Y,20100728,220300,1.00
DEF11F362C086696,S,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100728,150508,20100802,10000.00,110.897,3.517,,,,20100728,220300,1.00
809D1C1AC2C864BC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,150532,20100802,10000.00,100.000,2.799,,,,20100728,220300,1.00
76F4D2292DB04827,S,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100728,150000,20100810,40000.00,104.836,0.850,,,,20100728,220300,1.00
AF83D6F4ED1C49C9,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100728,150500,20100802,80000.00,109.241,2.207,,,,20100728,220300,1.00
75EA47A65E12B894,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,150435,20100805,105000.00,99.281,,,,,20100728,220300,1.00
76900D38672FAC79,D,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100728,150410,20100802,25000.00,103.038,,,,,20100728,220300,1.00
5BE986CDFFB94613,D,051645SX8,AURORA ILL REF-SER B,20031006,4.000,20121230,,,20100728,150420,20100802,100000.00,104.464,,,,,20100728,220300,1.00
E4A19A64CFD2029E,D,455057HD4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.000,20210201,,,20100728,150400,20100802,10000.00,112.249,,,,,20100728,220300,1.00
0419075DD4CC6120,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,25000.00,104.836,,,,Y,20100728,220300,1.00
7B09174CCEF3FBBC,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100728,150000,20100810,25000.00,97.752,,,,Y,20100728,220300,1.00
7197C4C74DC78222,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100728,150000,20100810,10000.00,98.500,,,,Y,20100728,220300,1.00
CDE9AE0265D45511,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,Y,,20100728,150000,20100810,100000.00,108.855,,,,Y,20100728,220300,1.00
501B93D6D2CA4F1C,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,Y,,20100728,150000,20100810,30000.00,98.500,,,,Y,20100728,220300,1.00
A79C448752086C3B,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,Y,,20100728,150000,20100810,50000.00,104.836,,,,Y,20100728,220300,1.00
DD08857FA2DB108A,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100728,150508,20100802,10000.00,109.897,,,,,20100728,220300,1.00
D7FFDC38BAE477D7,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100728,150521,20100802,5000.00,109.753,1.857,,,,20100728,220300,1.00
371957CBD7FEE021,P,051645SX8,AURORA ILL REF-SER B,20031006,4.000,20121230,,,20100728,150400,20100802,100000.00,104.414,0.846,,,,20100728,220300,1.00
32B8BA341F26B169,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100728,150033,20100810,50000.00,99.393,3.550,,,,20100728,220300,1.00
C0745DC9DA57DA11,P,04057PGY8,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20140901,,,20100728,150539,20100802,100000.00,110.672,2.248,,,,20100728,220300,1.00
711EE9061F24618A,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100728,150533,20100802,20000.00,109.657,2.517,,,,20100728,220300,1.00
2AEBEEE7A66BB5C6,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100728,150533,20100802,145000.00,101.835,4.835,,,,20100728,220300,1.00
2169CED6F6D0FDFA,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,150534,20100802,15000.00,102.000,5.097,,,,20100728,220300,1.00
EB3747DDB5A2AABC,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100728,150538,20100817,40000.00,101.900,4.915,,,,20100728,220300,1.00
98F27CAEDF308220,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20100728,150532,20100802,25000.00,108.042,1.514,,,,20100728,220300,1.00
4C8FC0C8468472FB,P,36422UCG0,GALVESTON CNTY TEX MUN UTIL ,20081201,7.500,20360901,,,20100728,150503,20100802,50000.00,120.300,4.477,,,,20100728,220300,1.00
923C7931275774D0,S,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100728,150512,20100802,20000.00,86.200,6.079,,,,20100728,220300,1.00
F52617A0846B5386,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20100728,150512,20100802,15000.00,99.997,4.000,,,,20100728,220300,1.00
DFF741BA5EBF03D1,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100728,150531,20100802,100000.00,104.566,,,,,20100728,220300,1.00
FFE2CC8900BBF7F3,D,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100728,150528,20100817,50000.00,101.432,,,,,20100728,220300,1.00
57C8F9378645387E,P,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20100728,150518,20100802,10000.00,83.450,3.423,,,,20100728,220300,1.00
7FB48B0073072985,S,61212LDL0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20181115,,,20100728,150523,20100802,15000.00,112.350,1.980,,,,20100728,220300,1.00
5F6B17FCD2FB5304,P,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100728,150531,20100802,100000.00,104.316,1.242,,,,20100728,220300,1.00
D8619D5B2CF47644,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100728,150542,20100802,15000.00,85.000,8.408,,,,20100728,220300,1.00
24185B5751BC0264,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100728,150541,20100802,35000.00,100.000,4.499,,,,20100728,220300,1.00
18461EA72433C582,S,649902FN8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20180315,,,20100728,150500,20100802,10000.00,107.925,2.480,,,,20100728,220300,1.00
54281E204430AE3C,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100728,150500,20100802,45000.00,101.202,4.019,,,,20100728,220300,1.00
5C6E86B622B46173,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100728,150547,20100802,15000.00,101.650,5.485,,,,20100728,220300,1.00
70574744CC6879D8,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100728,150542,20100802,30000.00,109.657,2.517,,,,20100728,220300,1.00
3F839C6D0B1D5B6F,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,150542,20100802,10000.00,102.000,5.097,,,,20100728,220300,1.00
9C29C3CAE0D2F9F9,S,130175LV2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO,20000516,,20300501,,,20100728,113301,20100729,550000.00,100.000,0.000,,,,20100728,220300,1.00
A3B1D76B7B3BEF00,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100728,150544,20100802,45000.00,101.163,4.170,,,,20100728,220300,1.00
F7E9023DD2D87259,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,150529,20100802,20000.00,102.500,4.928,,,,20100728,220300,1.00
414C863395CAA348,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100728,150446,20100802,10000.00,106.054,,,,,20100728,220300,1.00
8F893CA0CC4412A7,P,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100728,150551,20100802,10000.00,101.351,2.808,,,,20100728,220300,1.00
19D9928B0788E239,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100728,150446,20100802,10000.00,106.304,,,,,20100728,220300,1.00
3872D859173497A4,D,0104103B2,ALABAMA ST SER A,20050201,5.000,20140201,,,20100728,150450,20100802,50000.00,112.021,,,,,20100728,220300,1.00
2E18E9A6DF5B3162,D,70917REL5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20180401,,,20100728,150454,20100802,25000.00,110.918,,,,,20100728,220300,1.00
BCEEE1F9C90C8502,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100728,150555,20100802,10000.00,103.143,4.503,,,,20100728,220300,1.00
42295F3FD5CCD084,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100728,150545,20100802,100000.00,110.847,2.960,,,,20100728,220300,1.00
F064F5EC6E53FA79,S,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100728,150454,20100802,1MM+,28.549,8.300,,,,20100728,220300,1.00
48CE511E4BAA7175,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100728,150557,20100802,30000.00,101.053,4.000,,,,20100728,220300,1.00
C33320E78103F634,D,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100728,150458,20100802,70000.00,103.420,,,,,20100728,220300,1.00
1CBBF57B39671C97,D,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20100728,150458,20100802,50000.00,106.854,,,,,20100728,220300,1.00
D8DAC670C612DBA8,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100728,150557,20100802,30000.00,99.178,,,,,20100728,220300,1.00
29BD5EE010FA0FD8,D,5933884U2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20120101,,,20100728,150556,20100802,50000.00,103.439,,P,,,20100728,220300,1.00
C56B02A9B9CB82A0,D,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100728,150407,20100802,20000.00,103.065,,,,,20100728,220300,1.00
CF491CCB31AA2191,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100728,150600,20100802,250000.00,97.745,,,,,20100728,220300,1.00
BB99DD8649B5A81E,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100728,150550,20100802,50000.00,109.657,2.517,,,,20100728,220300,1.00
064BFD9F47351C73,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100728,150551,20100802,10000.00,103.000,3.643,,,,20100728,220300,1.00
A14AA67FD2B75F19,P,13062R3J5,CALIFORNIA ST VAR PURP,20060301,4.000,20180301,,,20100728,150551,20100802,25000.00,102.559,3.491,,,,20100728,220300,1.00
663DD2104859801C,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,150555,20100805,20000.00,101.500,5.249,,,,20100728,220300,1.00
EE6119ABA7867DA3,S,196567CG4,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20161201,,,20100728,150554,20100802,20000.00,80.028,3.550,,,,20100728,220300,1.00
7938BCE19A0BCACB,D,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100728,150300,20100802,1MM+,116.052,,,,,20100728,220300,1.00
A7FF311A2025B39D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150557,20100802,10000.00,99.330,5.803,,,,20100728,220300,1.00
275EB81704CCAEBE,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100728,150601,20100812,15000.00,103.025,4.513,,,,20100728,220300,1.00
6D6952727EC45528,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100728,150549,20100802,300000.00,99.730,5.287,,,,20100728,220300,1.00
296B8F69B2A5AA44,S,286875AW9,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.125,20111001,,,20100728,150209,20100802,25000.00,103.042,0.500,,,,20100728,220300,1.00
42C9890287AFF71C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,150500,20100805,10000.00,99.995,4.000,,,,20100728,220300,1.00
6380E1F33A2245DE,D,286875AW9,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.125,20111001,,,20100728,150200,20100802,25000.00,103.042,,,,,20100728,220300,1.00
D8AB0AF68FD103E2,S,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20100728,150601,20100802,20000.00,103.811,1.187,,,,20100728,220300,1.00
0CF9F76E605FC180,S,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,Y,,20100728,124500,20100901,1MM+,112.766,3.180,,,Y,20100728,220300,1.00
1E9CEABA15F5935B,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,Y,,20100728,124500,20100901,1MM+,112.116,3.550,,,Y,20100728,220300,1.00
F8DDCF851BA8C057,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,1MM+,105.762,1.080,,,Y,20100728,220300,1.00
23D05D3DBAE51852,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,1MM+,105.762,1.080,,,Y,20100728,220300,1.00
552F228CD2DA760F,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,1MM+,105.762,1.080,,,Y,20100728,220300,1.00
F500F0029EC9FFA5,S,686659EW9,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20120901,Y,,20100728,124500,20100901,1MM+,105.762,1.080,,,Y,20100728,220300,1.00
21123C00D9716365,P,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,150503,20100802,100000.00,84.900,5.825,,,,20100728,220300,1.00
535CF70183741C7F,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100728,145956,20100802,15000.00,90.187,,S,,,20100728,220300,1.00
D796C70D9F5971D9,D,0104103A4,ALABAMA ST SER A,20050201,3.125,20130201,,,20100728,150243,20100802,100000.00,105.205,,,,,20100728,220300,1.00
097145D819572D6E,D,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20100728,150500,20100802,70000.00,105.194,,,,,20100728,220300,1.00
EDE4D02D5564ED84,D,70917REL5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20180401,,,20100728,150453,20100802,25000.00,111.168,,,,,20100728,220300,1.00
4201094E20CC17A1,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20100728,150508,20100802,50000.00,107.835,,,,,20100728,220300,1.00
832B58419C1A5FDE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,150605,20100802,10000.00,105.500,6.278,,,,20100728,220300,1.00
88F022A50410B086,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,150606,20100805,10000.00,102.500,6.210,,,,20100728,220300,1.00
742375533052301D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150606,20100802,10000.00,102.500,6.144,,,,20100728,220300,1.00
38C4EF2BD29FC7F3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,150606,20100802,10000.00,102.836,6.049,,,,20100728,220300,1.00
0FD0204BE912404B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,150606,20100802,10000.00,104.500,6.023,,,,20100728,220300,1.00
3B3C8958B528D6D4,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100728,150606,20100802,10000.00,103.982,6.009,,,,20100728,220300,1.00
115A168B163640AF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150606,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
AD8E7A573CCF7ABC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,150606,20100802,10000.00,105.120,5.987,,,,20100728,220300,1.00
78D29BF7CA0EC56D,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,150606,20100802,10000.00,104.477,5.674,,,,20100728,220300,1.00
5819478D77088335,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,150607,20100810,10000.00,102.250,5.523,,,,20100728,220300,1.00
2372FBCB63AE53BB,S,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100728,150602,20100802,10000.00,103.000,4.275,,,,20100728,220300,1.00
B3898B5E6EF866BE,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100728,150555,20100802,105000.00,108.626,3.550,,,,20100728,220300,1.00
6F6DD41DA730F250,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,150501,20100811,25000.00,102.475,4.684,,,,20100728,220300,1.00
89A59545C2DB29D7,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,150607,20100811,10000.00,102.000,5.454,,,,20100728,220300,1.00
66A60A415D234723,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150608,20100803,20000.00,102.400,6.006,,,,20100728,220300,1.00
752AF91810C3AA22,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100728,150600,20100802,5000.00,110.108,3.420,,,,20100728,220300,1.00
DF4F5C59B2A33B85,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100728,150600,20100802,50000.00,101.052,1.018,,,,20100728,220300,1.00
E983949396FFE3FE,S,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100728,150600,20100802,50000.00,107.896,1.373,,,,20100728,220300,1.00
63C278342DE41E32,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100728,150600,20100802,25000.00,114.698,2.727,,,,20100728,220300,1.00
A9E6EDC9CE891755,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100728,150556,20100802,500000.00,104.658,,S,,,20100728,220300,1.00
D34C1CCFB013E603,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100728,150600,20100802,90000.00,110.125,2.052,,,,20100728,220300,1.00
DC041DDD93AE266F,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100728,150611,20100802,15000.00,104.646,4.420,,,,20100728,220300,1.00
EEFB1D90A215F3D6,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100728,150535,20100802,25000.00,108.456,0.800,,,,20100728,220300,1.00
3B1DC3F58F84A39D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,150533,20100802,25000.00,98.750,5.509,,,,20100728,220300,1.00
3F9A8E6323E3FABB,S,74514LQW0,PUERTO RICO COMWLTH UNREFUNDED BAL-A-RADIAN-IBCC,20041007,5.000,20340701,,,20100728,150539,20100802,25000.00,99.995,5.000,,,,20100728,220300,1.00
C87AFA6EE0362268,P,60374TAE8,MINNEAPOLIS MINN HSG REV KEELER APTS PROJ-SER A,20021021,7.375,20371001,,,20100728,150611,20100802,75000.00,102.742,2.706,,,,20100728,220300,1.00
2AE11A24BB65C970,S,64985W4F8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.250,20110615,,,20100728,150400,20100802,50000.00,102.515,0.350,,,,20100728,220300,1.00
B8DA5C2A1844FCB9,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,150608,20100802,40000.00,100.000,5.249,,,,20100728,220300,1.00
62B69622FB46824B,S,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20100728,150400,20100802,70000.00,105.294,1.500,,,,20100728,220300,1.00
4F3BE3127A1F8597,S,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20100728,150500,20100802,50000.00,105.294,1.500,,,,20100728,220300,1.00
4917CB2657A2E982,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,150611,20100802,20000.00,94.000,5.681,,,,20100728,220300,1.00
08CE3BC6555C406E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100728,150615,20100802,20000.00,30.397,5.932,,,,20100728,220300,1.00
D932DC6C14757C7C,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100728,150615,20100802,15000.00,102.615,3.843,,,,20100728,220300,1.00
86CEE8395797070B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150619,20100802,5000.00,102.500,6.144,,,,20100728,220300,1.00
B68D09A9B68D7202,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100728,150613,20100802,15000.00,105.827,4.175,,,,20100728,220300,1.00
D09FF01A450E0458,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100728,150522,20100802,250000.00,106.591,1.030,,,,20100728,220300,1.00
DBD2CFFED696B42E,S,73358WBY9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.375,20190715,Y,,20100728,150323,20100804,240000.00,98.844,2.520,,,,20100728,220300,1.00
5066C9A793E1ACBB,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,Y,,20100728,150428,20100804,475000.00,102.424,2.720,,,,20100728,220300,1.00
3F94EEC65CDA7561,P,16255PBV3,CHAUTAUQUA LAKE N Y CENT SCH ,20010301,4.500,20120615,,,20100728,150531,20100802,10000.00,102.875,2.907,,,,20100728,220300,1.00
1BDBF15DE7D90CBA,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,150613,20100826,70000.00,100.980,4.212,,,,20100728,220300,1.00
9EAF7F698BEB3BF5,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,Y,,20100728,124500,20100901,1000000.00,107.734,1.360,,,Y,20100728,220300,1.00
5B8E05EA9C9725B0,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,Y,,20100728,124500,20100901,1MM+,107.734,1.360,,,Y,20100728,220300,1.00
AB3336F36E8DD36B,D,439239GK4,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20140215,,,20100728,150512,20100802,50000.00,105.194,,,,,20100728,220300,1.00
7F2ADB6DF4B74727,S,686659EZ2,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20150901,Y,,20100728,124500,20100901,1MM+,108.725,2.150,,,Y,20100728,220300,1.00
B854082CFE7CD71B,S,686659EZ2,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20150901,Y,,20100728,124500,20100901,1MM+,108.725,2.150,,,Y,20100728,220300,1.00
40D733F6F6B8355A,S,686659FA6,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20160901,Y,,20100728,124500,20100901,450000.00,113.431,2.570,,,Y,20100728,220300,1.00
FACDD1617D88DCCE,S,686659FA6,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20160901,Y,,20100728,124500,20100901,1MM+,113.431,2.570,,,Y,20100728,220300,1.00
3C225072E7EDCF38,S,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,Y,,20100728,124500,20100901,1MM+,112.563,3.370,,,Y,20100728,220300,1.00
EF9111FE2F927CEB,S,686659EX7,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20130901,Y,,20100728,124500,20100901,1MM+,107.734,1.360,,,Y,20100728,220300,1.00
7D94AA9E421BC1C4,S,686659FB4,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20170901,Y,,20100728,124500,20100901,1MM+,113.150,2.910,,,Y,20100728,220300,1.00
2C104B8C9F9B0B6D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,142151,20100805,10000.00,99.303,5.055,,,,20100728,220300,1.00
2EFDDA85BEC484CB,S,686659FA6,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20160901,Y,,20100728,124500,20100901,1MM+,113.431,2.570,,,Y,20100728,220300,1.00
A502CD7DBED43F68,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,150613,20100826,70000.00,99.000,,,,,20100728,220300,1.00
B3DB1515C7739B52,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,150600,20100802,40000.00,99.275,4.220,,,,20100728,220300,1.00
3C7959BB3A0F17C6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150629,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
7F94A552EA4282BD,P,381341AT3,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.250,20220201,,,20100728,150623,20100802,25000.00,97.410,4.542,,,,20100728,220300,1.00
DBEE3C134FBB1607,S,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,Y,,20100728,124500,20100901,1MM+,112.766,3.180,,,Y,20100728,220300,1.00
EF73D5E21F7824C0,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,Y,,20100728,124500,20100901,1MM+,112.116,3.550,,,Y,20100728,220300,1.00
58B806B60DC64ACA,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,150632,20100802,35000.00,101.023,3.147,,,,20100728,220300,1.00
C49D7C361C7EFD12,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100728,150624,20100802,40000.00,25.086,6.383,,,,20100728,220300,1.00
F29F126FF95D0EB1,S,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100728,150629,20100802,30000.00,99.994,5.250,,,,20100728,220300,1.00
28032DAC025EC260,S,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100728,150348,20100802,5000.00,103.179,3.872,,,,20100728,220300,1.00
83B189BCC717E15F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150639,20100802,5000.00,102.500,6.144,,,,20100728,220300,1.00
7D2BD9333516F3B3,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,150608,20100802,10000.00,104.007,5.003,,,,20100728,220300,1.00
0F208F0E541C316B,S,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100728,150500,20100802,25000.00,116.004,1.600,,,,20100728,220300,1.00
E22E424FBD864C1C,S,8104532C3,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20160701,,,20100728,150616,20100802,500000.00,109.912,1.256,,,,20100728,220300,1.00
EBFACD5EB71F5FCA,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100728,150638,20100802,20000.00,105.450,2.629,,,,20100728,220300,1.00
BB06D6AF06F45186,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100728,150624,20100802,40000.00,24.961,,,,,20100728,220300,1.00
8603861BB5A1834C,D,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100728,150629,20100802,30000.00,98.619,,,,,20100728,220300,1.00
E01D87B159F7223F,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,150300,20100802,715000.00,112.581,,,,,20100728,220300,1.00
6424AD6597E07827,P,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100728,150400,20100802,100000.00,74.251,4.249,,,,20100728,220300,1.00
28AB0C1EDE08E5FD,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,100000.00,100.000,,,,,20100728,220300,1.00
8C11115DAB02465B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150646,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
F5DE96AB47EB8546,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100728,150543,20100802,100000.00,109.222,,,,,20100728,220300,1.00
0BE05FC249CFBC64,D,8104532C3,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20160701,,,20100728,150616,20100802,500000.00,109.912,,,,,20100728,220300,1.00
9762D9FC5E67C057,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,150652,20100805,5000.00,101.750,5.611,,,,20100728,220300,1.00
0DFF799FD79282D7,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,150642,20100802,20000.00,101.250,5.083,,,,20100728,220300,1.00
6663077FF8CBDFD7,S,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100728,150644,20100802,50000.00,106.983,2.300,,,,20100728,220300,1.00
7243CB3A6B675B16,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100728,150347,20100802,150000.00,118.795,2.380,,,,20100728,220300,1.00
56A222DA6CDC3604,P,446457NS8,HUNTINGTON N Y PUB IMPT,20061101,4.000,20211101,,,20100728,150645,20100802,50000.00,103.440,3.280,,,,20100728,220300,1.00
B86663769CC8D447,S,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20100728,150627,20100802,50000.00,115.463,2.788,,,,20100728,220300,1.00
EEFD2D5F01722BD1,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,150500,20100810,200000.00,99.940,,,,,20100728,220300,1.00
C45FA749C4CC352B,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,150600,20100802,10000.00,104.007,,,,,20100728,220300,1.00
812522FE29B04777,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100728,150551,20100802,100000.00,104.566,,,,,20100728,220300,1.00
CA161A7769D9010F,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100728,150652,20100802,10000.00,101.750,4.079,,,,20100728,220300,1.00
3E094492F9ED7BAD,D,97710VWG9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,3.750,20141201,,,20100728,130750,20100802,10000.00,101.270,,,,,20100728,220300,1.00
2C5DF1974C03B220,P,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20100728,150650,20100802,25000.00,95.500,4.863,,,,20100728,220300,1.00
545C1ECD7FB14C0A,S,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100728,150656,20100802,50000.00,113.039,1.680,,,,20100728,220300,1.00
0E8E2ED5ED0E785A,S,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100728,150656,20100802,5000.00,104.995,3.760,,,,20100728,220300,1.00
F1BCF951A5F7B75C,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100728,150656,20100802,10000.00,100.000,4.999,,,,20100728,220300,1.00
A65A317B64C9C565,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100728,150626,20100802,100000.00,109.162,,,,,20100728,220300,1.00
6D1D050ADDB64C73,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100728,150057,20100802,100000.00,110.686,,,,,20100728,220300,1.00
A4E941CA5489572B,D,149830JA0,CAZENOVIA N Y CENT SCH DIST ,20100701,3.500,20210101,,,20100728,145239,20100802,255000.00,100.758,,,,,20100728,220300,1.00
1C7E3AB474ABC635,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100728,150659,20100817,25000.00,101.900,4.915,,,,20100728,220300,1.00
8650A60507CDEC69,P,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100728,150600,20100730,25000.00,106.750,2.012,,,,20100728,220300,1.00
43686A1F2246513A,S,493012CB2,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.650,20150401,Y,,20100728,150631,20100816,10000.00,99.998,2.650,,,,20100728,220300,1.00
AF0F7CE7E5C73CFB,S,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20100728,150702,20100802,30000.00,103.811,1.187,,,,20100728,220300,1.00
7B0D66DE7D0AA006,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150657,20100802,75000.00,101.042,1.502,,,,20100728,220300,1.00
47F4363D92F7DC0E,D,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100728,150624,20100802,35000.00,99.497,,,,,20100728,220300,1.00
44EC60D01FB55A8C,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100728,150405,20100802,300000.00,108.000,2.629,,,,20100728,220300,1.00
1B4BBC18FEB8A174,S,791757CY1,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20140201,,,20100728,150703,20100729,30000.00,113.375,1.100,,,,20100728,220300,1.00
038935F918059C65,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20100728,150600,20100730,25000.00,107.250,,,,,20100728,220300,1.00
5CDD106B27C84B6E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,150657,20100802,75000.00,100.917,,,,,20100728,220300,1.00
27990F195AB2E946,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150415,20100802,500000.00,97.540,,S,,,20100728,220300,1.00
AA97451070842BF5,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100728,150556,20100802,1MM+,99.500,3.538,,,,20100728,220300,1.00
D396355F32D71F11,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,150558,20100802,1MM+,99.574,4.205,,,,20100728,220300,1.00
F79AE87C509C7D0E,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,150703,20100812,15000.00,101.125,2.240,,,,20100728,220300,1.00
32B4BAC0E988EF92,D,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100728,150500,20100802,50000.00,104.931,,,,,20100728,220300,1.00
3432A3EF6F5A0EF1,D,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20100728,150423,20100802,20000.00,104.945,,S,,,20100728,220300,1.00
E59643FB9221FC79,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100728,150705,20100802,30000.00,107.524,5.229,,,,20100728,220300,1.00
487486D48AD2CD01,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150707,20100802,10000.00,102.321,6.168,,,,20100728,220300,1.00
3A7DD0341D839387,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,150707,20100805,10000.00,102.100,6.248,,,,20100728,220300,1.00
762185584C94104B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150708,20100803,10000.00,102.000,6.044,,,,20100728,220300,1.00
1C4F560DF02FD532,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,150708,20100817,10000.00,102.625,5.888,,,,20100728,220300,1.00
48FFD13C2BD6BE5E,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,150708,20100810,10000.00,102.000,5.556,,,,20100728,220300,1.00
E478EAD67235F6A1,D,252885FE3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100728,123000,20100819,245000.00,104.932,,,,Y,20100728,220300,1.00
CEB98F9F12BCD976,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,150703,20100805,5000.00,102.720,4.614,,,,20100728,220300,1.00
9FDCE09C58EFEE2D,S,248866QN8,DENTON TEX REF-SER A,20100715,5.000,20130215,Y,,20100728,150000,20100825,1MM+,110.416,0.740,,,,20100728,220300,1.00
7979565BBC88470B,S,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20100728,150420,20100802,75000.00,108.749,2.750,,,,20100728,220300,1.00
350BB2EBF60D614D,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100728,150703,20100802,20000.00,108.104,3.350,,,,20100728,220300,1.00
9D30099D3A54B97A,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,150706,20100802,25000.00,99.750,5.020,,,,20100728,220300,1.00
06720713C07D58BA,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,Y,,20100728,150000,20100809,1MM+,100.000,6.019,,,Y,20100728,220300,1.00
09AB8E544A1D086F,P,492245BS3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20150301,,,20100728,150701,20100802,15000.00,102.273,3.459,,,,20100728,220300,1.00
3CC3AD11CD55B7B6,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100728,150705,20100802,60000.00,90.450,5.138,,,,20100728,220300,1.00
C18B5717CEFF7C12,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,150631,20100805,1MM+,101.837,2.750,,,,20100728,220300,1.00
82BDC4EF9A118F1E,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,150636,20100805,1000000.00,102.920,0.700,,,,20100728,220300,1.00
3EDDDD854CBECD3F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,142600,20100802,150000.00,101.042,1.500,,,,20100728,220300,1.00
67B713EDCD6AD62E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,150711,20100805,10000.00,100.400,4.948,,,,20100728,220300,1.00
52873D1AC4823B0A,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100728,150703,20100802,20000.00,106.854,,,,,20100728,220300,1.00
7CA3A5F4C3DF7126,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,150706,20100802,25000.00,97.875,,,,,20100728,220300,1.00
0D73BE67738E4141,D,492245BS3,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20150301,,,20100728,150701,20100802,15000.00,102.530,,,,,20100728,220300,1.00
A0C96F6F3E5FFFC7,D,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100728,150705,20100802,60000.00,90.750,,,,,20100728,220300,1.00
B1AB25AD27670603,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150718,20100803,15000.00,102.400,6.006,,,,20100728,220300,1.00
824B8A7AB3F9DFBC,S,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100728,150000,20100730,10000.00,100.700,1.626,,,,20100728,220300,1.00
612D1F4C5888624F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100728,150714,20100802,20000.00,101.860,3.979,,,,20100728,220300,1.00
42082D82A9FDEAAC,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100728,150703,20100802,20000.00,104.550,,,,,20100728,220300,1.00
2FAE0E380744A7AB,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100728,150554,20100802,80000.00,100.470,4.303,,,,20100728,220300,1.00
27DC0EAEE0EF1A46,P,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100728,150614,20100802,25000.00,77.750,3.673,,,,20100728,220300,1.00
ECEDAABB0D516CFA,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,150626,20100802,25000.00,106.360,3.870,,,,20100728,220300,1.00
0496B67E68468986,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100728,150613,20100826,70000.00,99.000,,,,,20100728,220300,1.00
857F111790001198,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100728,150639,20100816,10000.00,75.946,5.600,,,,20100728,220300,1.00
5E0BBC2403C82374,S,71884ASH3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20150701,,,20100728,150719,20100802,100000.00,111.720,1.750,,,,20100728,220300,1.00
8DEA1BF9DA4953E6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,150708,20100802,30000.00,94.866,5.376,,,,20100728,220300,1.00
596463EF4C2BB29E,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100728,150646,20100802,150000.00,105.133,4.016,,,,20100728,220300,1.00
037D87C294CECF9C,D,71884ASH3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20150701,,,20100728,150719,20100802,100000.00,111.595,,,,,20100728,220300,1.00
44BED50258F39D25,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,100000.00,100.000,,,,,20100728,220300,1.00
C38FF2A242DE87F9,P,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100728,150700,20100802,10000.00,89.100,6.121,,,,20100728,220300,1.00
17C24AB7A98210C3,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100728,150723,20100802,10000.00,102.250,4.401,,,,20100728,220300,1.00
72549B1F72E2B569,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100728,150717,20100802,20000.00,104.250,4.430,,,,20100728,220300,1.00
AC1AA651221E6352,D,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100728,150700,20100802,75000.00,109.042,,,,,20100728,220300,1.00
D17E6A2903E51A59,D,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100728,150456,20100802,10000.00,102.511,,S,,,20100728,220300,1.00
6453BB5D0E993646,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100728,150715,20100730,50000.00,115.350,3.970,,,,20100728,220300,1.00
11E0EF8FD7225B20,S,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20100728,150656,20100802,25000.00,115.463,2.788,,,,20100728,220300,1.00
7C36CF60E1480FC7,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,Y,,20100728,150714,20100810,100000.00,98.893,3.230,,,Y,20100728,220300,1.00
D6D6AFF26A436B80,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100728,150610,20100802,605000.00,89.000,6.244,,,,20100728,220300,1.00
86929C62B9418AF0,P,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100728,150653,20100802,25000.00,107.354,1.415,,,,20100728,220300,1.00
146D42527DE09560,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100728,150300,20100802,175000.00,102.196,4.600,,,,20100728,220300,1.00
5F9698AD88836CB1,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,150719,20100802,20000.00,100.000,5.249,,,,20100728,220300,1.00
418F727B6B4875E9,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100728,150600,20100802,20000.00,91.800,6.457,,,,20100728,220300,1.00
187B1AF2266E4917,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100728,150400,20100802,100000.00,74.251,,,,,20100728,220300,1.00
CD03F701B16E4CFA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100728,150726,20100802,10000.00,103.108,4.700,,,,20100728,220300,1.00
B129EDAFBBB8754E,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100728,150700,20100802,90000.00,94.300,5.136,,,,20100728,220300,1.00
A61996B42A7FC633,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,150500,20100802,10000.00,90.650,5.848,,,,20100728,220300,1.00
B1CF501FBFEF1027,P,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100728,150727,20100802,25000.00,99.486,3.325,,,,20100728,220300,1.00
42AC8297865D06D6,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100728,150700,20100802,90000.00,94.600,,,,,20100728,220300,1.00
1615D8E5089A665F,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100728,150713,20100802,50000.00,112.463,1.695,,,,20100728,220300,1.00
F2402D686BFD9D3B,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100728,150732,20100802,5000.00,94.679,4.968,,,,20100728,220300,1.00
2057201E96108336,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100728,150528,20100817,50000.00,101.432,1.600,,,,20100728,220300,1.00
D0E2453FDD0AF3A1,D,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100728,150653,20100802,25000.00,107.354,,,,,20100728,220300,1.00
B231D640AC09E11B,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,150654,20100805,5000.00,101.500,,,,,20100728,220300,1.00
6483F58C7D11677C,S,440668TF8,HORRY CNTY S C ,20080520,4.000,20200301,,,20100728,150600,20100802,75000.00,109.042,2.674,,,,20100728,220300,1.00
B6FBED123B98A24F,S,624798GV0,MUHLENBERG CNTY KY SCH DIST ,20070501,3.625,20110501,,,20100728,150445,20100802,25000.00,102.327,0.500,,,,20100728,220300,1.00
1005235743E175D4,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100728,150712,20100802,20000.00,104.804,3.500,,,,20100728,220300,1.00
88BB7B0DE209DAC5,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,Y,,20100728,150028,20100805,50000.00,103.585,3.570,,,,20100728,220300,1.00
FC076EA3147A8767,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,150734,20100802,50000.00,99.500,7.050,,,,20100728,220300,1.00
04A27B957392D698,D,624798GV0,MUHLENBERG CNTY KY SCH DIST ,20070501,3.625,20110501,,,20100728,150400,20100802,25000.00,102.327,,,,,20100728,220300,1.00
EEE40E70F4FACACD,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100728,150718,20100802,50000.00,112.463,1.695,,,,20100728,220300,1.00
1D54E9E9549C255C,S,286875BD0,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.950,20181001,,,20100728,150735,20100802,5000.00,105.374,2.182,,,,20100728,220300,1.00
C83D47D1B41E2330,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100728,150715,20100802,20000.00,104.804,,,,,20100728,220300,1.00
20CB9B48AC6620AF,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100728,150400,20100802,1MM+,111.199,,,,,20100728,220300,1.00
F7AA804CDE2146FE,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20100728,150449,20100802,1MM+,111.249,,,,,20100728,220300,1.00
696BA7F8A18835FC,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100728,150557,20100802,150000.00,105.264,,P,,,20100728,220300,1.00
1DCE0ABEBAE29E1F,D,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100728,145942,20100802,100000.00,100.605,,S,,,20100728,220300,1.00
837F3B2E98200B84,D,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,Y,,20100728,145126,20100805,50000.00,102.878,,,,,20100728,220300,1.00
32BCB16DED0AE2BE,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,100000.00,100.000,,,,,20100728,220300,1.00
096EBF1FFF0AB0EF,D,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100728,150303,20100802,200000.00,107.580,,,,,20100728,220300,1.00
C90472161ED557FA,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,150736,20100802,30000.00,101.823,4.862,,,,20100728,220300,1.00
51B73A3E5D1FBDE7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100728,150739,20100802,20000.00,109.143,4.740,,,,20100728,220300,1.00
ABE01A5522675F48,S,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20100728,150739,20100802,20000.00,110.053,0.853,,,,20100728,220300,1.00
EE952F686DE1AF87,S,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100728,150725,20100802,10000.00,99.325,6.054,,,,20100728,220300,1.00
9AA5C276BE65BB87,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,150736,20100802,30000.00,99.577,,,,,20100728,220300,1.00
D26140565612A38E,S,283353NW6,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20220601,,,20100728,150736,20100802,25000.00,116.678,3.306,,,,20100728,220300,1.00
7109F09A343879FD,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100728,150711,20100802,25000.00,94.750,5.776,,,,20100728,220300,1.00
278A2CA825CB3125,P,812626KG3,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20220701,,,20100728,150710,20100730,250000.00,108.904,0.460,,,,20100728,220300,1.00
9320D44F547B7FD7,P,64988TCQ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20110601,,,20100728,150713,20100802,350000.00,103.517,0.986,,,,20100728,220300,1.00
0E2AA2C5D8A82B15,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100728,150714,20100802,20000.00,102.906,4.500,,,,20100728,220300,1.00
3B52FDF4862A5DD7,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100728,150744,20100802,60000.00,108.677,0.700,,,,20100728,220300,1.00
47E315AF865B2829,P,851035ND3,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,4.000,20130301,,,20100728,150426,20100802,25000.00,107.376,1.093,,,,20100728,220300,1.00
8F7731DB902758ED,P,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100728,150700,20100802,25000.00,101.444,3.272,,,,20100728,220300,1.00
C450A0B4108891FF,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100728,150147,20100802,15000.00,98.842,,,,,20100728,220300,1.00
99C85BC88029269B,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100728,150744,20100802,60000.00,108.176,,,,,20100728,220300,1.00
73150655B232EDF8,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20100728,150739,20100802,20000.00,109.070,,,,,20100728,220300,1.00
C2A21A2284FDD102,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,150743,20100802,10000.00,104.473,4.003,,,,20100728,220300,1.00
25E21CAF3E0DEC04,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,150744,20100805,75000.00,100.000,4.999,,,,20100728,220300,1.00
3063DB762CB1710E,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,150312,20100802,15000.00,107.946,,,,,20100728,220300,1.00
9734631A762CB228,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,150700,20100802,10000.00,90.650,5.848,,,,20100728,220300,1.00
CEA472A5CF6FC7D6,S,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20100728,150746,20100802,10000.00,103.434,0.501,,,,20100728,220300,1.00
26755D20BAA80979,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,150748,20100802,10000.00,101.968,,,,,20100728,220300,1.00
CCA011953D4E1782,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,150745,20100802,10000.00,103.486,4.500,,,,20100728,220300,1.00
8A03BC1BD93739CB,S,882854RA2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20200715,,,20100728,150727,20100802,25000.00,115.463,2.788,,,,20100728,220300,1.00
E7F5615353E7AE63,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,Y,,20100728,150735,20100810,100000.00,100.209,3.350,,,,20100728,220300,1.00
5BBB4EB18DEA66C6,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,150745,20100802,10000.00,102.285,,,,,20100728,220300,1.00
B60C04680B4580C7,P,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100728,150757,20100802,5000.00,99.861,5.010,,,,20100728,220300,1.00
8251C1B6D299774E,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100728,150743,20100802,65000.00,104.375,4.470,,,,20100728,220300,1.00
1C1AD37F4B8AED70,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100728,150438,20100812,15000.00,101.476,,,,,20100728,220300,1.00
6024603620FFBA3D,S,851035ND3,SPRINGFIELD MO SCH DIST NO REF-SER A,20020815,4.000,20130301,,,20100728,150447,20100802,25000.00,107.676,0.980,,,,20100728,220300,1.00
90C3DFACF262CCD5,D,317117CQ0,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,3.750,20210201,,,20100728,150616,20100802,240000.00,100.485,,P,,,20100728,220300,1.00
2546368BB305CF44,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100728,150745,20100802,20000.00,107.375,,,,,20100728,220300,1.00
09104746C835599F,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100728,150802,20100802,65000.00,101.595,1.124,,,,20100728,220300,1.00
46AD60701F3EEE17,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100728,150801,20100802,20000.00,102.755,4.302,,,,20100728,220300,1.00
B4C7CDB2CF0558CF,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100728,150700,20100729,30000.00,105.091,4.025,,,,20100728,220300,1.00
417472BE07FA9B16,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100728,150700,20100802,100000.00,109.440,1.555,,,,20100728,220300,1.00
CBFDC874A025E06C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,150338,20100802,250000.00,99.735,4.146,,,,20100728,220300,1.00
BFAFB56A3CBDF055,D,840628AM3,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20160115,,,20100728,150500,20100802,50000.00,104.931,,,,,20100728,220300,1.00
7115CD66A4853C67,P,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20100728,150700,20100802,120000.00,103.480,0.556,,,,20100728,220300,1.00
74A2CBDE9C76906B,S,493012CC0,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.900,20160401,Y,,20100728,150719,20100816,10000.00,99.998,2.900,,,,20100728,220300,1.00
D3AD26537464E223,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100728,150700,20100802,100000.00,112.930,0.870,,,,20100728,220300,1.00
79233E4347B86ADD,S,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100728,150643,20100901,20000.00,85.131,6.250,,,,20100728,220300,1.00
F3B27D28389BF4E7,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,150740,20100805,1000000.00,105.519,3.360,,,,20100728,220300,1.00
B5F48263C1317701,P,03255MMP9,ANAHEIM CALIF PUB FING AUTH WTR SYS PROJ,20080709,4.500,20231001,,,20100728,150800,20100802,25000.00,102.000,4.207,,,,20100728,220300,1.00
A3DC5F59CBDB38D1,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,150329,20100802,250000.00,98.735,,,,,20100728,220300,1.00
4549BA7FF004A335,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,150756,20100802,175000.00,96.220,,S,,,20100728,220300,1.00
BE3F197EFF997FEF,D,61334MRX0,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.000,20180701,Y,,20100728,150551,20100729,10000.00,101.451,,,,,20100728,220300,1.00
FE9CEFA9B5A1410B,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,150745,20100802,10000.00,100.598,,,,,20100728,220300,1.00
95ACEFFA9B5BB5FA,D,5491872X9,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20150215,,,20100728,150531,20100802,1MM+,116.102,,,,,20100728,220300,1.00
4AE5CB4CE47D6C7B,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100728,150800,20100802,100000.00,95.499,5.748,,,,20100728,220300,1.00
CA7DD445F3652DE5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150812,20100803,20000.00,102.000,6.044,,,,20100728,220300,1.00
1C9A7BDC357566CF,P,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100728,150810,20100802,100000.00,101.003,5.310,,,,20100728,220300,1.00
BCB8FCA15E85828C,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,150806,20100802,60000.00,104.080,6.970,,,,20100728,220300,1.00
8D3D7A08980FC80D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100728,150806,20100802,175000.00,104.255,4.079,,,,20100728,220300,1.00
CDE4AFD78AC22783,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100728,150807,20100802,5000.00,105.450,4.161,,,,20100728,220300,1.00
1A5123DF623ED66C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,150807,20100802,50000.00,99.500,7.050,,,,20100728,220300,1.00
B56D8B0C36667378,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,150806,20100802,20000.00,104.488,4.000,,,,20100728,220300,1.00
BC297D544D286F5D,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,150806,20100802,20000.00,103.238,,,,,20100728,220300,1.00
008B6A584F208764,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,150809,20100802,30000.00,100.941,1.899,,,,20100728,220300,1.00
5CA466727B97B4BA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,150809,20100802,30000.00,100.816,,,,,20100728,220300,1.00
E3A43C4A2C0FC856,D,346911GC8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.750,20210901,Y,,20100728,150200,20100826,100000.00,100.000,,,,,20100728,220300,1.00
078046C27B814C48,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,150819,20100802,20000.00,104.477,5.674,,,,20100728,220300,1.00
0C61C86CDD5B0074,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100728,150810,20100729,25000.00,102.766,3.878,,,,20100728,220300,1.00
5BF6BEDD8615981E,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,150000.00,100.000,,,,,20100728,220300,1.00
01412940557624B6,P,124439GR5,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.250,20241215,,,20100728,150817,20100802,50000.00,102.652,3.700,,,,20100728,220300,1.00
A766756796FD3FB0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,150817,20100802,10000.00,102.215,,,,,20100728,220300,1.00
C4BDC00A2988C226,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100728,150818,20100802,40000.00,99.074,1.021,,,,20100728,220300,1.00
7FB4E218D18DB39C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,150817,20100802,10000.00,104.215,5.160,,,,20100728,220300,1.00
A09211A07C621734,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100728,150802,20100802,25000.00,99.500,4.074,,,,20100728,220300,1.00
83CD1F15A362898E,S,713163GJ6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.070,20290401,Y,,20100728,150000,20100809,1MM+,100.000,6.069,,,Y,20100728,220300,1.00
FEB51368EFB647E6,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100728,150817,20100802,10000.00,69.554,3.894,,,,20100728,220300,1.00
32F3F3151AAA1FA5,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,150736,20100802,30000.00,107.476,,,,,20100728,220300,1.00
198914E9F290AB3E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,150752,20100802,15000.00,101.000,3.878,,,,20100728,220300,1.00
A6394DBC155C57E0,P,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100728,150255,20100802,50000.00,112.130,2.958,,,,20100728,220300,1.00
23D005D108D56464,S,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,150804,20100831,250000.00,101.973,3.750,,,,20100728,220300,1.00
4CB9226A88548DE3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,150800,20100802,15000.00,100.896,4.348,,,,20100728,220300,1.00
B3F4B169407AD6EF,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100728,150834,20100802,10000.00,106.143,4.045,,,,20100728,220300,1.00
D0E8EB945AE758F4,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100728,150828,20100802,10000.00,76.875,8.157,,,,20100728,220300,1.00
59952B3222CC6F74,S,898735LG8,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20140701,,,20100728,150800,20100802,325000.00,114.047,2.000,,,,20100728,220300,1.00
C958BF49B5A81BFD,P,649716V46,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.500,20120215,,,20100728,150827,20100806,1MM+,107.937,0.280,,,,20100728,220300,1.00
71D079B9F2EB01C3,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20100728,150833,20100802,500000.00,103.507,3.920,,,,20100728,220300,1.00
9BE3D4B9890D64F5,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20100728,150825,20100802,15000.00,98.000,,,,,20100728,220300,1.00
6BDD7FD5A040814D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,150832,20100802,25000.00,105.375,4.299,,,,20100728,220300,1.00
0F2EA9BCC90AF8EA,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,Y,,20100728,150823,20100810,200000.00,100.572,3.930,,,Y,20100728,220300,1.00
459AAF94EEF3D012,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,150835,20100802,40000.00,100.000,6.999,,,,20100728,220300,1.00
4FA427D784472ACE,S,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20100728,150820,20100802,15000.00,99.000,5.386,,,,20100728,220300,1.00
2ADDF6E39ACE7E2F,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100728,150700,20100802,25000.00,98.375,5.369,,,,20100728,220300,1.00
0E2BFB1E9C2D80B3,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100728,150835,20100817,5000.00,101.900,4.915,,,,20100728,220300,1.00
E977F7AD4F717FB3,P,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100728,150800,20100802,25000.00,110.000,1.908,,,,20100728,220300,1.00
EEB8CC6B251C4EEE,D,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100728,150640,20100802,100000.00,99.507,,S,,,20100728,220300,1.00
FB0F87339039ECC9,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100728,150756,20100802,15000.00,100.000,4.999,,,,20100728,220300,1.00
334C312489A9AFC8,D,472653AP9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20200101,,,20100728,150820,20100802,15000.00,98.000,,,,,20100728,220300,1.00
BCDBCC6FCF399662,D,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,Y,,20100728,150000,20100825,1MM+,116.208,,,,,20100728,220300,1.00
445E5C1715DB11E2,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,350000.00,109.313,,,,,20100728,220300,1.00
9589FA79571B92DA,D,248866QN8,DENTON TEX REF-SER A,20100715,5.000,20130215,Y,,20100728,150000,20100825,1MM+,110.416,,,,,20100728,220300,1.00
828FE7C513FE0487,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,150844,20100802,5000.00,99.119,6.310,,,,20100728,220300,1.00
4B2DBE21EA63ECFF,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,150742,20100802,25000.00,48.497,5.100,,,,20100728,220300,1.00
907A67C3F84D7A86,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100728,150755,20100802,25000.00,47.723,5.215,,,,20100728,220300,1.00
E56FE6E8C028B839,P,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20100728,150758,20100802,1000000.00,114.643,2.567,,,,20100728,220300,1.00
3CAFC5FA8E09B674,S,676006MS5,ODESSA TEX CTFS OBLIG,20070915,5.000,20190301,,,20100728,150805,20100802,1000000.00,114.884,2.530,,,,20100728,220300,1.00
00E9075D0FAE36AB,P,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,150842,20100805,25000.00,101.440,5.257,,,,20100728,220300,1.00
49E03FE209210944,P,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100728,150815,20100802,50000.00,109.450,2.003,,,,20100728,220300,1.00
0817A88396892309,S,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100728,150833,20100802,20000.00,104.600,3.789,,,,20100728,220300,1.00
7A3D64A1B405E6C9,S,649716V46,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.500,20120215,,,20100728,150846,20100806,1MM+,107.953,0.270,,,,20100728,220300,1.00
B5933BA7FEB4EE34,D,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100728,150550,20100802,100000.00,104.616,,,,,20100728,220300,1.00
D0229C4C0540FE50,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,150000.00,100.000,,,,,20100728,220300,1.00
7EAC44AF3C101E2B,D,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,150606,20100802,715000.00,112.631,,,,,20100728,220300,1.00
9235B700DBC0CEB2,D,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20100728,150815,20100802,50000.00,109.450,,,,,20100728,220300,1.00
37186811AC6B0E3D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100728,150800,20100802,975000.00,101.574,4.770,,,,20100728,220300,1.00
590EF4086BC32F56,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150852,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
D8902236F13ED4D4,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100728,150849,20100802,25000.00,100.131,4.978,,,,20100728,220300,1.00
CA0361A7DCEFBE4A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,150848,20100802,250000.00,101.065,1.651,,,,20100728,220300,1.00
C5E1A315534907B5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,150848,20100802,75000.00,66.050,8.000,,,,20100728,220300,1.00
F3BDC2A3FC0C15E8,S,476705QD3,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.250,20160901,Y,,20100728,150637,20100827,590000.00,99.720,2.300,,,,20100728,220300,1.00
723CB8462D84E4A7,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100728,144834,20100729,155000.00,94.003,,,,,20100728,220300,1.00
887F7CF1245B2B25,P,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100728,150850,20100802,15000.00,89.811,6.043,,,,20100728,220300,1.00
220DB110C556E181,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,150847,20100802,50000.00,101.000,5.141,,,,20100728,220300,1.00
06F7F259BF4EFCF6,P,478459DY3,JOHNSON CNTY KANS CMNTY REF,20060101,3.800,20191115,,,20100728,145735,20100802,730000.00,104.420,2.892,,,,20100728,220300,1.00
9AE6894972FEE188,S,163155AZ7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20290701,,,20100728,150844,20100802,350000.00,109.095,3.788,,,,20100728,220300,1.00
4CD9597DBACDC95A,S,519071BX1,LAURENS CNTY S C HEALTH CARE ,20011201,4.875,20120101,,,20100728,150845,20100730,5000.00,103.643,2.252,,,,20100728,220300,1.00
20637DE345C24EED,P,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20100728,150847,20100802,20000.00,93.513,5.670,,,,20100728,220300,1.00
94AA33598694652D,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100728,150318,20100802,1MM+,102.425,,,,,20100728,220300,1.00
1ADDEDBCC5527339,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100728,150705,20100802,20000.00,101.539,1.502,,,,20100728,220300,1.00
5E4FCBE27CBA1F43,P,005486CR4,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20241201,,,20100728,145000,20100802,655000.00,109.201,2.732,,,,20100728,220300,1.00
1800E18BB0AE7192,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20100728,150856,20100802,10000.00,79.300,10.254,,,,20100728,220300,1.00
E667394582627377,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100728,150443,20100802,35000.00,98.500,,,,,20100728,220300,1.00
4781184BF20753F5,P,766277EH6,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,4.000,20131201,,,20100728,150902,20100802,25000.00,107.972,1.535,,,,20100728,220300,1.00
A52478B3AE8D0E24,S,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100728,150905,20100810,5000.00,102.250,5.395,,,,20100728,220300,1.00
A8F6EC0379B3463A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,150905,20100830,10000.00,100.050,4.493,,,,20100728,220300,1.00
BA61FEDA4BAFB382,S,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100728,150903,20100802,50000.00,106.983,2.300,,,,20100728,220300,1.00
B6109F6BC7538FE9,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100728,150903,20100802,115000.00,110.623,4.000,,,,20100728,220300,1.00
EC550662ED4472BE,S,722528BY1,PINE CNTY MINN JAIL-SER A,20050830,4.375,20220201,,,20100728,150841,20100802,20000.00,106.901,3.004,,,,20100728,220300,1.00
7775296BC44CAD41,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,150000.00,100.000,,,,,20100728,220300,1.00
EB6D8C55C9385BBE,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,150914,20100824,25000.00,100.000,4.299,,,,20100728,220300,1.00
EF0DE7D781D0D610,S,917563DU9,UTAH ST UNIV REV REF-RESH,20100728,4.000,20171201,,,20100728,150600,20100802,1000000.00,112.482,2.150,,,Y,20100728,220300,1.00
952D7BF208FF9E0B,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,150722,20100802,30000.00,107.726,,,,,20100728,220300,1.00
D1AABA871C018828,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100728,150100,20100802,10000.00,92.832,,,,,20100728,220300,1.00
21AA6B479FED7764,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100728,150900,20100802,55000.00,97.920,5.668,,,,20100728,220300,1.00
7BA622F8F763AD71,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100728,150911,20100802,100000.00,104.776,4.250,,,,20100728,220300,1.00
0AF9691F239B513C,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100728,150629,20100802,5000.00,100.000,5.791,,,,20100728,220300,1.00
94CE5D2EDD82AE50,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100728,150830,20100730,30000.00,77.547,5.062,,,,20100728,220300,1.00
2336E9E9F3CC659E,S,729773W31,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20240201,Y,,20100728,150857,20100824,65000.00,100.000,3.000,,,,20100728,220300,1.00
79B61119022388C7,S,121817BG4,BURLINGTON KANS ,20020101,4.150,20110901,,,20100728,150705,20100802,30000.00,100.112,2.660,,,,20100728,220300,1.00
F655C5C0B6E5C3BF,D,58321FDX1,MEADOWS AT CHANDLER CREEK MUN ,20030601,3.500,20210201,,,20100728,150629,20100802,385000.00,98.759,,P,,,20100728,220300,1.00
76B19119B15D709C,P,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100728,150900,20100802,25000.00,82.923,6.030,,,,20100728,220300,1.00
6086B90F46B37362,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,150921,20100730,40000.00,101.751,5.073,,,,20100728,220300,1.00
C780F2868FBC7D41,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100728,150909,20100804,100000.00,100.000,0.000,,,,20100728,220300,1.00
116D8735A199718E,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100728,150900,20100803,20000.00,103.283,2.620,,,,20100728,220300,1.00
46C99D8D4CF86B36,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,150920,20100802,10000.00,103.522,4.349,,,,20100728,220300,1.00
010D46FE3192B11F,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100728,150925,20100802,75000.00,109.900,0.693,,,,20100728,220300,1.00
36C4D0EEEBE2770E,S,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100728,150928,20100802,5000.00,103.210,3.089,,,,20100728,220300,1.00
5A8896C3865AFF01,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100728,150931,20100802,20000.00,114.343,4.750,,,,20100728,220300,1.00
2030876907E08213,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100728,150930,20100802,5000.00,103.050,,,,,20100728,220300,1.00
7F49FACC7F76CD6F,D,544525EN4,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20200701,,,20100728,150928,20100802,5000.00,103.050,,,,,20100728,220300,1.00
C4C6C5DD7EF4471F,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100728,150931,20100802,20000.00,112.842,,,,,20100728,220300,1.00
FC2E303B18C393BA,D,20772F3S7,CONNECTICUT ST SER A,20030415,5.000,20210415,,,20100728,145800,20100802,15000.00,108.874,,,,,20100728,220300,1.00
5FCF663ACF340B73,D,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100728,150030,20100802,15000.00,99.875,,,,,20100728,220300,1.00
31EAC4EBCE5CAFF3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,150940,20100805,20000.00,102.000,6.318,,,,20100728,220300,1.00
31B84DF403D78F6A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150940,20100802,20000.00,102.500,6.144,,,,20100728,220300,1.00
A1FE319A70576592,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,150940,20100802,20000.00,104.500,6.023,,,,20100728,220300,1.00
AD09161E14517556,D,20774UXJ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,4.000,20130701,,,20100728,150646,20100802,250000.00,107.347,,S,,,20100728,220300,1.00
33C1AE3202D7D304,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,150940,20100805,10000.00,102.500,6.210,,,,20100728,220300,1.00
60FDB176D751FEBF,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100728,150924,20100802,25000.00,108.646,3.089,,,,20100728,220300,1.00
4AB346610F8049D5,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100728,150932,20100802,5000.00,112.000,2.163,,,,20100728,220300,1.00
D90E6A4ED8042930,D,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100728,150933,20100802,10000.00,100.850,,,,,20100728,220300,1.00
E377680B3D0F1210,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100728,150800,20100802,50000.00,114.881,1.820,,,,20100728,220300,1.00
13734837432EEE10,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100728,150935,20100802,50000.00,104.780,7.076,,,,20100728,220300,1.00
E9295BACD1E6747D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150933,20100802,45000.00,100.544,5.286,,,,20100728,220300,1.00
9FE22EF5AD6E1B28,S,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100728,150935,20100802,500000.00,106.107,3.860,,,,20100728,220300,1.00
136CA838BBB80193,P,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100728,150933,20100802,10000.00,100.700,4.084,,,,20100728,220300,1.00
F21A308E4A5FC55B,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100728,150931,20100802,50000.00,109.000,2.663,,,,20100728,220300,1.00
BB15E8446D4247B7,D,793563CY1,ST TAMMANY PARISH LA REC DIST ,20030801,3.875,20220301,,,20100728,150640,20100802,390000.00,100.680,,P,,,20100728,220300,1.00
32EA16616E145164,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100728,150700,20100802,90000.00,94.600,,,,,20100728,220300,1.00
C4AD7E3A9E741651,D,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20100728,150523,20100802,125000.00,106.066,,,,,20100728,220300,1.00
86142B2DB97C5F7A,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100728,150938,20100802,25000.00,106.932,,,,,20100728,220300,1.00
6F1741AF3802C3B5,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100728,150938,20100802,25000.00,108.932,3.400,,,,20100728,220300,1.00
8897032B7BF724E6,S,676822EV7,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20130101,,,20100728,150852,20100802,10000.00,110.000,1.044,,,,20100728,220300,1.00
878C75CE822381A3,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100728,150942,20100802,35000.00,102.625,5.508,,,,20100728,220300,1.00
7AD36DC804FBBD39,S,49151E3V3,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.000,20131101,,,20100728,150945,20100802,65000.00,109.079,1.143,,,,20100728,220300,1.00
5515A010FB2BE009,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,150948,20100802,200000.00,99.950,5.003,,,,20100728,220300,1.00
757AAF45F4BAB12B,S,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100728,150948,20100802,130000.00,111.801,0.570,,,,20100728,220300,1.00
B9141AB8363DF891,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100728,150942,20100802,35000.00,102.625,,,,,20100728,220300,1.00
990B68BC24991910,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150933,20100802,45000.00,98.144,,,,,20100728,220300,1.00
8C6E36868DC6A3FD,P,704879ZY4,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.375,20200215,,,20100728,150900,20100802,25000.00,103.500,3.317,,,,20100728,220300,1.00
276EA0201C62F278,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,150949,20100802,50000.00,99.500,7.050,,,,20100728,220300,1.00
C4B583B373F29CE7,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100728,150900,20100802,10000.00,99.250,,,,,20100728,220300,1.00
7C1F268C2A96CAA5,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100728,150939,20100802,10000.00,100.100,4.981,,,,20100728,220300,1.00
D8BB4D3FE6AB2D66,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100728,150900,20100802,25000.00,106.250,,,,,20100728,220300,1.00
35F756B6DB36A680,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,150948,20100802,25000.00,109.500,,,,,20100728,220300,1.00
C98DEDA684F1567B,P,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100728,150400,20100802,75000.00,116.242,2.380,,,,20100728,220300,1.00
B89336DCE11423DE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,150958,20100803,15000.00,102.400,6.006,,,,20100728,220300,1.00
D8AEADCB0C617FA8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,150958,20100802,15000.00,102.500,6.144,,,,20100728,220300,1.00
1312DA9929A4844E,S,610752DY0,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20250801,,,20100728,150950,20100802,15000.00,93.011,5.699,,,,20100728,220300,1.00
78D46A9F49A25CF7,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100728,150947,20100802,5000.00,95.439,5.215,,,,20100728,220300,1.00
99B006028B2A1B64,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,150957,20100805,10000.00,101.500,5.546,,,,20100728,220300,1.00
43B1B534234B2AC8,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100728,150951,20100802,50000.00,103.500,3.560,,,,20100728,220300,1.00
55DD661D59745689,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,150848,20100802,250000.00,101.065,,,,,20100728,220300,1.00
ED4415A90B3E50F5,S,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100728,150900,20100802,1000000.00,108.965,2.540,,,,20100728,220300,1.00
0D92838091405C9F,S,091104GB9,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20141115,,,20100728,150958,20100809,10000.00,105.335,3.637,,,,20100728,220300,1.00
805C5EEBD41D44B1,S,791434VQ3,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.350,20210201,,,20100728,150933,20100802,15000.00,100.774,4.250,,,,20100728,220300,1.00
64CFA0B7178B807B,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100728,150049,20100802,50000.00,100.618,,P,,,20100728,220300,1.00
5DF1ED8365C91AD1,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100728,151000,20100802,150000.00,110.511,5.102,,,,20100728,220300,1.00
2658E3D502A1E7FD,D,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100728,150727,20100802,25000.00,99.546,,,,,20100728,220300,1.00
6EABFBFB6DDEA34C,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,150842,20100805,25000.00,101.500,,,,,20100728,220300,1.00
EC56862C8EED25EA,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100728,150956,20100802,40000.00,100.000,4.999,,,,20100728,220300,1.00
49351C822A22F70B,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100728,151000,20100802,40000.00,99.250,,,,,20100728,220300,1.00
7288AF5947935B3C,P,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,151012,20100805,5000.00,101.100,4.842,,,,20100728,220300,1.00
7123217D2E230764,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,151003,20100802,10000.00,124.500,3.866,,,,20100728,220300,1.00
C7D66D300D93659B,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,151010,20100809,100000.00,100.000,6.119,,,,20100728,220300,1.00
FF8B1825C5CB2F06,S,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100728,151006,20100803,10000.00,103.517,2.309,,,,20100728,220300,1.00
D20DCA057A834733,D,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100728,150956,20100802,5000.00,93.335,,,,,20100728,220300,1.00
D47495CEACCCDE7C,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,151003,20100802,10000.00,122.500,,,,,20100728,220300,1.00
7F8662F2FDB1E41C,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,150917,20100802,10000.00,100.897,,,,,20100728,220300,1.00
5C0318231AF164AF,D,92428HAJ2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.750,20190615,Y,,20100728,151000,20100803,10000.00,102.617,,,,,20100728,220300,1.00
921BA6FF374CD2C3,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100728,151000,20100802,5000.00,96.620,5.776,,,,20100728,220300,1.00
FB63B6F586C297DD,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100728,151000,20100802,100000.00,116.133,2.265,,,,20100728,220300,1.00
7A363DACBCE6B282,P,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100728,151017,20100802,5000.00,95.323,4.980,,,,20100728,220300,1.00
9E6B0DBB24E6A2E5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151020,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
F554D1EB02F6A71C,S,6824543E1,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20220415,,,20100728,151015,20100802,25000.00,103.950,3.412,,,,20100728,220300,1.00
E8C53B23B47D1E9D,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100728,151016,20100802,50000.00,109.000,2.663,,,,20100728,220300,1.00
BC246392378F7A96,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,150952,20100805,250000.00,99.250,,,,,20100728,220300,1.00
31F40E088AC6CA7E,P,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100728,150900,20100802,15000.00,95.250,7.021,,,,20100728,220300,1.00
5D8FF5B4273E112F,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100728,150900,20100802,50000.00,98.395,,,,,20100728,220300,1.00
B10B7BEFB9159E00,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100728,150904,20100802,50000.00,98.520,,,,,20100728,220300,1.00
72249C3EDB9E8B05,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100728,150913,20100802,10000.00,101.147,,,,,20100728,220300,1.00
63F628ABB580A398,S,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20100728,150500,20100802,75000.00,116.442,2.350,,,,20100728,220300,1.00
788A5B0DFCB19187,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151029,20100802,15000.00,102.700,4.407,,,,20100728,220300,1.00
F93BFC2A56A1834B,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100728,150736,20100819,1MM+,118.533,2.840,,,,20100728,220300,1.00
DE0BE6C7F0CD14ED,D,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100728,150856,20100802,75000.00,98.372,,S,,,20100728,220300,1.00
28AF0F862B6164E9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,151021,20100729,10000.00,85.160,5.582,,,,20100728,220300,1.00
7D9D59F7805FAB62,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151028,20100802,65000.00,107.202,3.152,,,,20100728,220300,1.00
32253A3BDD7EA6B1,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100728,150953,20100802,100000.00,106.482,,S,,,20100728,220300,1.00
5A1E42847D1BBEF0,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,151028,20100802,150000.00,102.772,4.223,,,,20100728,220300,1.00
DFFB7574D6F68837,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,150900,20100802,65000.00,87.484,,,,,20100728,220300,1.00
1EE22495EBE592F1,D,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100728,150902,20100802,5000.00,98.221,,,,,20100728,220300,1.00
FD6A38A589DB39F4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,151028,20100802,150000.00,101.772,,,,,20100728,220300,1.00
67FE9D94DE0C732D,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100728,151009,20100802,35000.00,101.900,3.363,,,,20100728,220300,1.00
400501F74BDF0C66,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,150633,20100802,50000.00,100.250,4.469,,,,20100728,220300,1.00
EDE8DD48391CFB61,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,151032,20100802,50000.00,101.066,1.754,,,,20100728,220300,1.00
FB9C1548345616B2,P,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100728,151022,20100730,50000.00,102.100,4.734,,,,20100728,220300,1.00
0FE9BA2251A446EF,S,686659FE8,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20200901,Y,,20100728,124500,20100901,350000.00,112.116,3.550,,,Y,20100728,220300,1.00
350A7F0F8BCA222D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151038,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
34932A86FAAC218B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,151032,20100802,50000.00,100.816,,,,,20100728,220300,1.00
6076A4A41ECA1133,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,150413,20100810,200000.00,100.000,,,,,20100728,220300,1.00
0F1F3CC116C5BC3E,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151039,20100802,265000.00,107.202,3.152,,,,20100728,220300,1.00
2CFD7B0DD0BDD811,S,573208AU9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20250701,,,20100728,151025,20100730,10000.00,99.996,4.500,,,,20100728,220300,1.00
1C769CE82B721FC6,S,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100728,151039,20100802,25000.00,103.253,4.369,,,,20100728,220300,1.00
DA5541F1836CA72A,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,151039,20100802,10000.00,102.495,3.262,,,,20100728,220300,1.00
70E35A36541F0608,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,151022,20100802,25000.00,103.188,5.000,,,,20100728,220300,1.00
D8C8F3091E1B5790,S,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20100728,151038,20100802,30000.00,91.092,5.802,,,,20100728,220300,1.00
F08E6EA338457CC4,S,156249BJ2,CENTRALIA WASH LTD TAX,20100810,4.750,20301201,Y,,20100728,151015,20100810,400000.00,104.409,4.217,,,,20100728,220300,1.00
FCB8CAD49FDA5E69,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100728,150945,20100812,30000.00,99.000,,,,,20100728,220300,1.00
D5AA981E6F73437D,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100728,151039,20100802,10000.00,100.995,,,,,20100728,220300,1.00
9849728FC044B833,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100728,151025,20100802,25000.00,103.188,,,,,20100728,220300,1.00
259AAF5DA5977EED,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,151044,20100802,100000.00,101.000,5.141,,,,20100728,220300,1.00
B15A38DBA1007A84,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100728,151040,20100802,25000.00,110.271,2.850,,,,20100728,220300,1.00
65E0A31389E4DE37,S,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100728,151021,20100802,40000.00,106.027,3.927,,,,20100728,220300,1.00
D14988BA817538FD,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,151037,20100802,50000.00,99.750,5.421,,,,20100728,220300,1.00
6192B52D97B47DFC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,151045,20100802,50000.00,96.940,4.802,,,,20100728,220300,1.00
C39BDCB90A3C3F79,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100728,151041,20100802,10000.00,98.029,4.547,,,,20100728,220300,1.00
AD57FC89E8DBD06C,P,157882FJ5,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.200,20120301,,,20100728,150511,20100802,30000.00,100.875,1.678,,,,20100728,220300,1.00
34B1D8CC7700A2DF,D,29087LCH9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20240101,,,20100728,151011,20100802,40000.00,105.226,,,,,20100728,220300,1.00
FB52194AE0AD5EEE,P,474304DB5,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,5.000,20251201,,,20100728,151051,20100802,25000.00,103.417,4.129,,,,20100728,220300,1.00
886FD32A38651D5E,P,186432G61,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20370101,,,20100728,151052,20100802,25000.00,100.860,4.842,,,,20100728,220300,1.00
1EC97AC7D43610EE,P,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100728,151026,20100804,200000.00,100.000,0.000,,,,20100728,220300,1.00
136D762D60437559,P,5933884U2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20120101,,,20100728,150926,20100802,50000.00,103.000,2.819,,,,20100728,220300,1.00
60E391E82D393FE9,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100728,151100,20100802,50000.00,107.896,3.653,,,,20100728,220300,1.00
ED148899F6A51626,P,850000XY1,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.650,20210815,,,20100728,151100,20100802,10000.00,103.500,3.426,,,,20100728,220300,1.00
083A56E7FFF20CD8,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,151104,20100810,10000.00,102.000,5.082,,,,20100728,220300,1.00
5C60CA6207DB3536,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100728,150458,20100802,1MM+,118.500,2.926,,,,20100728,220300,1.00
CD3293938E7A6155,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100728,151059,20100802,30000.00,102.500,6.000,,,,20100728,220300,1.00
A14AC6792B563956,P,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100728,151102,20100802,15000.00,91.612,4.887,,,,20100728,220300,1.00
96F0909287AA6ADD,S,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100728,151100,20100802,10000.00,108.250,3.061,,,,20100728,220300,1.00
C55FA1DC4BE5E23C,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,25000.00,100.000,0.000,,,,20100728,220300,1.00
87B8B6EA8BB34222,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100728,151100,20100802,25000.00,113.787,2.770,,,,20100728,220300,1.00
D77DF08049401202,D,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100728,150703,20100802,1MM+,102.500,,,,,20100728,220300,1.00
47F4DF281AF7A0E9,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,151112,20100802,5000.00,102.836,6.049,,,,20100728,220300,1.00
70B7B41D45C36C99,S,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100728,151108,20100802,15000.00,103.250,3.042,,,,20100728,220300,1.00
2A8FED9D082B881B,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,151105,20100802,250000.00,97.904,5.910,,,,20100728,220300,1.00
8142DCA7101F587F,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151111,20100802,15000.00,107.202,3.152,,,,20100728,220300,1.00
C110D24E47E03F01,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151117,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
878C95B71CC91DA7,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100728,151045,20100802,40000.00,103.506,4.399,,,,20100728,220300,1.00
05A62E30408FB503,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100728,151111,20100802,10000.00,100.715,3.941,,,,20100728,220300,1.00
9F86E14A33E8D517,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,151115,20100802,30000.00,103.210,4.475,,,,20100728,220300,1.00
ECEFC5AEB8673CEE,D,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,150000,20100809,545000.00,100.000,,,,Y,20100728,220300,1.00
97EB552AF9F7E8FB,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100728,151053,20100802,10000.00,96.029,,,,,20100728,220300,1.00
438FD1BC515F95F2,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100728,151115,20100802,30000.00,101.210,,,,,20100728,220300,1.00
EB2162C2A3AFDF42,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100728,151111,20100802,10000.00,99.715,,,,,20100728,220300,1.00
B19AF16B4036B6AC,D,575579MC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20150701,,,20100728,150900,20100802,25000.00,115.879,,,,,20100728,220300,1.00
0DD74B6916F51AE9,P,373511AK0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20200615,,,20100728,151123,20100802,20000.00,109.185,3.646,,,,20100728,220300,1.00
AC43D5578948EFD1,P,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100728,151113,20100730,50000.00,100.470,3.916,,,,20100728,220300,1.00
4B0501568B3C96C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151129,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
31C14B7E3AC8E1CF,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,151057,20100802,250000.00,97.734,5.924,,,,20100728,220300,1.00
46B29D10D1529626,P,160361BP5,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,4.000,20140901,,,20100728,151116,20100802,25000.00,106.932,2.214,,,,20100728,220300,1.00
D2BC318A063E0A20,S,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100728,151116,20100802,10000.00,106.276,3.819,,,,20100728,220300,1.00
58E8B4D88145470D,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151123,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
078B15ECAA1A2627,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,151124,20100802,10000.00,104.473,4.003,,,,20100728,220300,1.00
15E78A97DEFC812A,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151128,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
63806F93E9EEF752,P,01739PAR1,ALLEGHENY PA INTER UNIT EDL ,20040401,4.350,20240715,,,20100728,151127,20100802,20000.00,99.533,4.395,,,,20100728,220300,1.00
FCC55E98DA8A5F02,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,150756,20100802,150000.00,110.358,,S,,,20100728,220300,1.00
C8AC0D1C161CBCF4,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151134,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
FEBF94739C0309FF,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,151132,20100802,30000.00,99.708,5.018,,,,20100728,220300,1.00
9DC9E2CD24440B06,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151139,20100803,10000.00,101.000,6.142,,,,20100728,220300,1.00
5FB324141F98F994,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,151128,20100802,10000.00,101.968,,,,,20100728,220300,1.00
99F9B1EA913671C3,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,151100,20100811,50000.00,102.498,4.681,,,,20100728,220300,1.00
B3187B015A36F08B,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20100728,151100,20100802,50000.00,107.000,4.089,,,,20100728,220300,1.00
4BDFD18F7FF5A48C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,151100,20100805,30000.00,100.000,4.999,,,,20100728,220300,1.00
B181AE51F299DDEC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,151100,20100805,65000.00,100.000,4.999,,,,20100728,220300,1.00
E0D162BC547A76D3,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100728,151134,20100802,5000.00,113.239,1.925,,,,20100728,220300,1.00
A835D160DC4CF365,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100728,151128,20100802,25000.00,110.271,2.850,,,,20100728,220300,1.00
13C71E5C966F33A2,S,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20100728,151139,20100802,10000.00,101.950,5.550,,,,20100728,220300,1.00
C1938F8E67763B03,D,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,151129,20100802,595000.00,102.727,,,,,20100728,220300,1.00
8F5D33D46992BA9A,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100728,151142,20100802,150000.00,15.286,8.171,,,,20100728,220300,1.00
7049F374F03A56F8,D,19648APB5,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20090527,6.125,20380601,,,20100728,151139,20100802,10000.00,100.950,,,,,20100728,220300,1.00
F00F126C0AC2F37F,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100728,151123,20100802,50000.00,114.781,,,,,20100728,220300,1.00
551D9485EC412E5F,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100728,151021,20100802,100000.00,100.669,,S,,,20100728,220300,1.00
719B33DA36FA8A56,S,727199HZ7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20170215,,,20100728,151000,20100802,40000.00,116.000,2.345,,,,20100728,220300,1.00
DADE503FF6ED09B5,P,727199HZ7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20170215,,,20100728,151000,20100802,40000.00,115.750,2.383,,,,20100728,220300,1.00
9801713DA9DB1165,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100728,151000,20100802,40000.00,115.000,1.535,,,,20100728,220300,1.00
7E2AC6E0EFA82648,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151140,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
8550DE1A2F85860E,S,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20100728,151137,20100802,25000.00,105.679,4.250,,,,20100728,220300,1.00
2FCBDBF663D8D89F,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151146,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
E3BE535B36E1CD32,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,151146,20100802,20000.00,95.916,5.280,,,,20100728,220300,1.00
86A03F88ABBC50A6,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100728,151147,20100803,10000.00,100.998,3.356,,,,20100728,220300,1.00
9FE5C64B94DB75AD,S,486063GX2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.200,20140215,,,20100728,150600,20100802,100000.00,107.624,1.000,,,,20100728,220300,1.00
D384F049A689068B,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,151012,20100805,5000.00,101.300,,,,,20100728,220300,1.00
A9A28300EDE08E09,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,151146,20100802,20000.00,93.801,,,,,20100728,220300,1.00
40198232B76B7855,S,570833DM2,MARLBORO TWP N J REF-SER A,20100128,2.000,20151201,,,20100728,151100,20100802,50000.00,102.674,1.477,,,,20100728,220300,1.00
4B3C5297E9F18D6B,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151153,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
33E2A15D997AD066,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100728,151010,20100802,20000.00,111.650,2.467,,,,20100728,220300,1.00
AD74E41E26B1B87C,S,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100728,150923,20100802,40000.00,91.773,2.159,,,,20100728,220300,1.00
2AD15B605F274919,D,623096BJ2,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20140801,,,20100728,150931,20100802,40000.00,90.892,,,,,20100728,220300,1.00
EE3C96E738D4FD1E,D,6497875B0,NEW YORK ST SER A,20070322,5.000,20200301,,,20100728,150255,20100802,50000.00,112.250,,,,,20100728,220300,1.00
3F6CE0A70933DDBE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151155,20100803,55000.00,102.400,6.006,,,,20100728,220300,1.00
58AF05D6D6F38A96,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20100728,151000,20100802,40000.00,114.875,1.562,,,,20100728,220300,1.00
0344EDA591D3545F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100728,151132,20100802,30000.00,92.310,,,,,20100728,220300,1.00
D5AB18344A2AC9BC,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100728,151000,20100802,40000.00,117.000,1.905,,,,20100728,220300,1.00
8734A3F437CC42A3,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100728,151000,20100802,40000.00,116.750,1.947,,,,20100728,220300,1.00
BDFAEBF0FA89AA92,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100728,151132,20100802,30000.00,95.079,5.567,,,,20100728,220300,1.00
9A9AFE742BA64A3B,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100728,151202,20100802,15000.00,97.030,5.012,,,,20100728,220300,1.00
2B658D3AC0F4C853,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100728,151132,20100802,30000.00,92.250,,,,,20100728,220300,1.00
A8684B3F70E587AE,D,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100728,150457,20100802,70000.00,103.521,,,,,20100728,220300,1.00
796BD909BE77A763,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100728,151156,20100802,10000.00,114.769,,S,,,20100728,220300,1.00
ED499765793CCAC7,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,151132,20100802,30000.00,97.708,,,,,20100728,220300,1.00
17D398C9569DCC80,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,151206,20100802,5000.00,99.119,6.310,,,,20100728,220300,1.00
CC4E5649AFB2B9D5,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,151207,20100810,5000.00,102.000,5.082,,,,20100728,220300,1.00
73D419CD7907AE22,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,151211,20100805,5000.00,100.400,4.948,,,,20100728,220300,1.00
2AAF76ABFD898C63,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151159,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
6B096F1D5BE683CB,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151100,20100729,30000.00,100.169,,,,,20100728,220300,1.00
147E85AC9AD5A25F,D,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100728,151201,20100802,25000.00,109.024,,,,,20100728,220300,1.00
CE69F771800E2ECD,P,60636PYC8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20230101,,,20100728,151201,20100802,25000.00,108.024,3.436,,,,20100728,220300,1.00
B008B56766F2DF88,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151205,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
1C5B9D0BE12694B4,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100728,151000,20100802,30000.00,118.000,1.725,,,,20100728,220300,1.00
EDE9908C190E7E05,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100728,151000,20100802,30000.00,117.875,1.749,,,,20100728,220300,1.00
644FB4CEF1C1DF8D,S,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100728,151000,20100802,65000.00,112.000,1.981,,,,20100728,220300,1.00
3FFBB4FD54F434E0,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20100728,151000,20100802,65000.00,111.875,2.013,,,,20100728,220300,1.00
5610D20C31B61BFD,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,125000.00,100.000,0.000,,,,20100728,220300,1.00
77C2A8B61A127614,S,404600FY9,HACKETT ARK SCH DIST NO 17 REF,20100801,3.250,20260601,Y,,20100728,151153,20100825,135000.00,99.385,3.300,,,,20100728,220300,1.00
9B7909E5FB00067F,S,096833RZ3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20160701,Y,,20100728,151000,20100812,25000.00,112.829,1.700,,,Y,20100728,220300,1.00
25944E34E382AB48,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151211,20100802,10000.00,107.202,3.152,,,,20100728,220300,1.00
32781CA7D547A4E4,P,547160KP5,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.125,20250215,,,20100728,151204,20100802,15000.00,101.050,3.962,,,,20100728,220300,1.00
8A5EC0429352E8EC,D,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,,,20100728,150528,20100802,50000.00,101.750,,,,,20100728,220300,1.00
8E090699AAA6016D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,495000.00,101.083,0.701,,,,20100728,220300,1.00
A65052015D515E9D,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,1MM+,101.083,,,,,20100728,220300,1.00
37C8147654EEDAF0,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,570000.00,101.083,0.701,,,,20100728,220300,1.00
91E1784BEDD405B7,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,305000.00,101.083,0.701,,,,20100728,220300,1.00
EC4ED189BC1C42CE,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,220000.00,101.083,0.701,,,,20100728,220300,1.00
408C3D70389E7655,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,530000.00,101.083,0.701,,,,20100728,220300,1.00
76718662AD8EF195,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,865000.00,101.083,0.701,,,,20100728,220300,1.00
EC323DFD942AEF90,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100728,124200,20100729,15000.00,101.083,0.701,,,,20100728,220300,1.00
D4EBFF700C245F62,P,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100728,151215,20100802,10000.00,93.458,5.683,,,,20100728,220300,1.00
FC14CF77CF8412B3,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100728,151000,20100823,55000.00,100.000,,,,,20100728,220300,1.00
B3429E6071D6ED60,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100728,151000,20100802,20000.00,117.000,2.194,,,,20100728,220300,1.00
0460B1BDE1696823,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100728,151000,20100802,20000.00,116.750,2.231,,,,20100728,220300,1.00
9771F434732C7C72,S,955023NH5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20100728,151000,20100802,15000.00,106.000,2.246,,,,20100728,220300,1.00
17F34A7971B1D728,P,955023NH5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20150501,,,20100728,151000,20100802,15000.00,105.750,2.356,,,,20100728,220300,1.00
7BC66786FCFF0692,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100728,151215,20100802,45000.00,105.973,2.534,,,,20100728,220300,1.00
F83563F8216B85CD,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100728,151222,20100802,60000.00,104.255,3.999,,,,20100728,220300,1.00
625D6823923D8ABE,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,151047,20100802,15000.00,93.955,,,,,20100728,220300,1.00
68E9748FD87B2D29,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,151048,20100802,15000.00,93.705,,,,,20100728,220300,1.00
6AD8154D19D02BDB,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,151057,20100802,250000.00,97.734,,,,,20100728,220300,1.00
0AD8CD1C9B9662EC,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,151056,20100802,250000.00,97.794,,,,,20100728,220300,1.00
534A3E98FAEE70E7,D,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100728,151119,20100802,25000.00,108.914,,,,,20100728,220300,1.00
008CD03FF5A6B760,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151217,20100802,5000.00,107.202,3.152,,,,20100728,220300,1.00
1845C9344458B3D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151216,20100802,10000.00,102.197,4.471,,,,20100728,220300,1.00
9AECF69758E5CB7C,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,151225,20100802,200000.00,107.202,3.152,,,,20100728,220300,1.00
C637A65A6ED23253,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100728,151153,20100802,30000.00,109.811,4.150,,,,20100728,220300,1.00
FD415DD278C095A0,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100728,151224,20100802,100000.00,104.654,4.287,,,,20100728,220300,1.00
3B587BB8A05DA3B7,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151216,20100729,10000.00,100.169,,,,,20100728,220300,1.00
A79A798B7FFD5206,P,317117CQ0,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,3.750,20210201,,,20100728,151054,20100802,240000.00,100.300,3.137,,,,20100728,220300,1.00
5B851A0D89AD1677,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,150754,20100802,150000.00,110.133,4.832,,,,20100728,220300,1.00
77FB2FF86F87A018,S,053465BF6,AVALON N J SCH DIST ,20040601,4.000,20120101,,,20100728,151044,20100802,100000.00,104.561,0.750,,,,20100728,220300,1.00
E859DBDBC596E777,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151228,20100805,20000.00,102.000,6.318,,,,20100728,220300,1.00
335C6C7E2CD72053,D,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100728,151100,20100802,5000.00,97.721,,,,,20100728,220300,1.00
92E425A8785D801C,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100728,151224,20100802,100000.00,104.654,,,,,20100728,220300,1.00
1A9EB58053825F66,S,122043GR7,BURLINGTON TWP N J BRD ED SCH,20040415,4.125,20150715,,,20100728,151100,20100802,25000.00,109.039,1.748,,,,20100728,220300,1.00
C955794EB80F69C6,P,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100728,151011,20100802,1MM+,39.575,4.552,,,,20100728,220300,1.00
CDDD1F379A0D559B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151236,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
5020DF2F0A91D0CB,P,58321FDX1,MEADOWS AT CHANDLER CREEK MUN ,20030601,3.500,20210201,,,20100728,151138,20100802,385000.00,98.259,3.702,,,,20100728,220300,1.00
6C1F4C9522ED258C,P,43232VCB5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,19980301,5.500,20130701,,,20100728,151223,20100802,140000.00,109.581,2.093,,,,20100728,220300,1.00
2240FB05C72B08AF,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100728,151140,20100802,10000.00,96.000,5.362,,,,20100728,220300,1.00
6141C82B21998110,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,1000000.00,108.813,,,,Y,20100728,220300,1.00
81E3FCFA4AD1BA9D,D,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100728,151129,20100802,20000.00,115.537,,,,,20100728,220300,1.00
751FA5A0A0B15012,D,16255PBV3,CHAUTAUQUA LAKE N Y CENT SCH ,20010301,4.500,20120615,,,20100728,150453,20100802,10000.00,104.875,,,,,20100728,220300,1.00
2C6DF308372ECC8F,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,150720,20100802,150000.00,110.233,,P,,,20100728,220300,1.00
3DA9F3385FFAC9EC,S,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100728,151200,20100802,14000.00,103.603,3.206,,,,20100728,220300,1.00
ED073335C1ABE32C,P,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100728,150100,20100802,25000.00,109.628,3.721,,,,20100728,220300,1.00
DB18D0E7030FCC67,P,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100728,151010,20100802,25000.00,111.650,2.467,,,,20100728,220300,1.00
EB1067ABB975C9B0,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100728,151234,20100802,20000.00,105.378,3.309,,,,20100728,220300,1.00
BFD7E848DFB2C257,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100728,151232,20100804,500000.00,102.768,2.070,,,,20100728,220300,1.00
15B8DB61B27FAF25,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100728,151236,20100802,50000.00,85.750,6.003,,,,20100728,220300,1.00
7FBB77A4DA8DBDD6,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100728,150100,20100729,200000.00,100.000,7.124,,,,20100728,220300,1.00
E7789D6875724A6B,S,724585DF8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20120601,Y,,20100728,150945,20100802,100000.00,103.606,1.006,,,,20100728,220300,1.00
08FD5F9F7A781758,D,491552UL7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20220701,,,20100728,150100,20100802,25000.00,109.748,,,,,20100728,220300,1.00
A576547961DC4D60,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,150913,20100802,10000.00,101.348,5.656,,,,20100728,220300,1.00
9CF8DE45EA2EE8B0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,151200,20100802,20000.00,99.047,5.058,,,,20100728,220300,1.00
280FD15415DBCF85,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151234,20100802,10000.00,102.197,4.471,,,,20100728,220300,1.00
2098228436528CC0,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100728,151234,20100802,20000.00,103.502,,,,,20100728,220300,1.00
336C8D81DDD2D029,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100728,151244,20100802,50000.00,105.054,3.500,,,,20100728,220300,1.00
EE64D9AECC50C15F,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,151139,20100802,30000.00,110.727,4.256,,,,20100728,220300,1.00
A28AB206E9C997FF,D,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,150000,20100809,500000.00,100.000,,,,Y,20100728,220300,1.00
25477E7C202A2085,D,724585DF8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20120601,Y,,20100728,150955,20100730,100000.00,103.064,,,,,20100728,220300,1.00
AE6B631574C3E745,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151234,20100729,10000.00,100.169,,,,,20100728,220300,1.00
01F6209255D4B6D0,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100728,151244,20100802,50000.00,104.304,,,,,20100728,220300,1.00
803240A6798FD655,S,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,,,20100728,151245,20100802,40000.00,101.750,4.343,,,,20100728,220300,1.00
3DE5D657131E3A03,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,151126,20100802,250000.00,97.875,,S,,,20100728,220300,1.00
8B53281ED3735150,S,057497EG0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20130401,,,20100728,151245,20100802,15000.00,107.167,2.213,,,,20100728,220300,1.00
CD4B1F8458F62B56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,151300,20100805,5000.00,100.400,4.948,,,,20100728,220300,1.00
3764E870E79035FE,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,151254,20100802,30000.00,95.838,5.340,,,,20100728,220300,1.00
AC8FA18F447B13F7,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,150700,20100802,50000.00,99.096,4.563,,,,20100728,220300,1.00
98ECFF4175F79EEB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,151237,20100802,50000.00,78.625,1.316,,,,20100728,220300,1.00
F0AB18A2112D0559,D,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100728,150956,20100802,10000.00,104.498,,S,,,20100728,220300,1.00
6AF03508F72FA8DA,D,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100728,150956,20100802,20000.00,110.322,,S,,,20100728,220300,1.00
E378932FCFF4F54A,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100728,151158,20100811,10000.00,98.510,,,,,20100728,220300,1.00
D33B875797136088,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100728,151157,20100811,10000.00,98.760,,,,,20100728,220300,1.00
0D8FF2B458930700,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100728,151300,20100802,10000.00,110.102,3.762,,,,20100728,220300,1.00
AC91D703DC579272,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151258,20100802,10000.00,102.197,4.471,,,,20100728,220300,1.00
3E2FC10EA6414EA4,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151258,20100729,10000.00,100.169,,,,,20100728,220300,1.00
0CFB699EC95AC630,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,151301,20100805,5000.00,101.595,4.800,,,,20100728,220300,1.00
1D5C5F173D6B5E1D,S,353442YC4,FRANKLIN CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100728,150842,20100810,1MM+,111.330,2.620,,,,20100728,220300,1.00
BDAAAFC8B49C60AD,S,404600GA0,HACKETT ARK SCH DIST NO 17 REF,20100801,3.350,20280601,Y,,20100728,151224,20100825,145000.00,98.676,3.450,,,,20100728,220300,1.00
B013C350261001ED,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,151200,20100802,300000.00,45.869,3.898,,,,20100728,220300,1.00
0F465CE5BD6050FE,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,151301,20100805,5000.00,99.720,,,,,20100728,220300,1.00
B1B483C34FC2B07A,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100728,150956,20100802,10000.00,104.036,,S,,,20100728,220300,1.00
767B62459630B878,D,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100728,151127,20100802,20000.00,115.787,,,,,20100728,220300,1.00
99D566AD2EAF67BD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151312,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
05BB4CB20069398A,S,944233KA2,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20250501,,,20100728,151257,20100729,5000.00,107.622,3.853,,,,20100728,220300,1.00
6F96FD2250D82B69,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100728,151300,20100802,835000.00,101.825,4.408,,,,20100728,220300,1.00
E9F08FA2E4C98AF4,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100728,151304,20100802,20000.00,100.715,3.941,,,,20100728,220300,1.00
1D5E0E20EC590829,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100728,151235,20100811,10000.00,99.760,4.019,,,,20100728,220300,1.00
69B02AE82950BD83,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100728,151304,20100802,20000.00,99.715,,,,,20100728,220300,1.00
680F7FD68F4AE73C,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100728,151306,20100802,5000.00,104.935,3.055,,,,20100728,220300,1.00
3205C7288FCC4C2A,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,151217,20100802,30000.00,95.375,,,,,20100728,220300,1.00
600A501FC92B5FD8,D,1653213Q1,CHESAPEAKE VA REF,20030301,4.000,20150601,,,20100728,151200,20100802,100000.00,107.623,,,,,20100728,220300,1.00
7AADBA96D6E1A961,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,151300,20100802,20000.00,102.350,4.192,,,,20100728,220300,1.00
DE728907120ABC60,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151324,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
D12E9BDDF9F5EB90,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100728,151324,20100802,5000.00,113.333,3.485,,,,20100728,220300,1.00
6CB9E00FCBCB7A72,P,650028RD7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.250,20240315,,,20100728,151247,20100730,25000.00,111.620,3.666,,,,20100728,220300,1.00
ADCBA2667CD47BDC,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100728,151249,20100802,25000.00,102.690,3.750,,,,20100728,220300,1.00
108F1BC5B51DA91C,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20100728,151251,20100816,35000.00,106.479,3.937,,,,20100728,220300,1.00
EE97AED96ED95A2B,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100728,150351,20100804,500000.00,100.000,6.242,,,,20100728,220300,1.00
838D81BCA0381251,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,151247,20100802,25000.00,102.625,4.469,,,,20100728,220300,1.00
9FC177D8E8796523,S,713163GH0,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.020,20280401,Y,,20100728,150000,20100809,1000000.00,100.000,6.019,,,Y,20100728,220300,1.00
B326F94E863E2F36,S,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100728,151323,20100805,50000.00,105.745,3.249,,,,20100728,220300,1.00
5445490FD6E12DFB,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100728,151100,20100802,415000.00,106.330,,P,,,20100728,220300,1.00
A299C51084DDEF3C,P,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100728,151306,20100802,10000.00,86.613,5.693,,,,20100728,220300,1.00
BF3ED59AB1BFE19D,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,151217,20100802,30000.00,95.625,,,,,20100728,220300,1.00
126BEAB073E8AA23,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,151334,20100802,10000.00,100.000,2.149,,,,20100728,220300,1.00
96F3ABE0A5F4CE19,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100728,143800,20100804,25000.00,102.762,5.450,,,,20100728,220300,1.00
E9E38B2EDD82F0BE,P,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100728,151321,20100802,50000.00,104.495,4.385,,,,20100728,220300,1.00
11A2AC5CF1F62CDF,P,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20100728,151328,20100802,100000.00,54.900,5.486,,,,20100728,220300,1.00
7C18D0D3C67A1AB1,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100728,151307,20100802,25000.00,91.921,3.863,,,,20100728,220300,1.00
68C49FB2FEFC5904,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100728,150556,20100802,500000.00,104.550,,P,,,20100728,220300,1.00
E398C2AC9E1DE1A4,S,430818AS3,HIGHLAND UTAH SALES & ,20060815,4.300,20230901,,,20100728,151333,20100805,30000.00,105.745,3.249,,,,20100728,220300,1.00
2E92242801FFB34E,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20100728,151328,20100802,100000.00,55.000,,,,,20100728,220300,1.00
0937E34ADA140970,D,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100728,150000,20100809,1MM+,100.000,,,,Y,20100728,220300,1.00
29D055243DF709F7,P,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100728,151332,20100802,20000.00,106.492,3.570,,,,20100728,220300,1.00
2733125534E212C9,P,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100728,151335,20100802,30000.00,87.254,2.478,,,,20100728,220300,1.00
D067532B1E3FEE3A,S,117061PH8,BRUNSWICK CNTY N C ,20030501,3.500,20140601,,,20100728,151200,20100802,25000.00,107.931,1.000,,,,20100728,220300,1.00
479443E2154D4311,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100728,151344,20100802,15000.00,104.650,5.019,,,,20100728,220300,1.00
340F696DC97AA057,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,151338,20100802,10000.00,99.330,5.803,,,,20100728,220300,1.00
7EA61C47D086FC6E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100728,151337,20100812,10000.00,99.625,4.035,,,,20100728,220300,1.00
70CDF8B526B13F20,S,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100728,151345,20100802,5000.00,113.004,2.235,,,,20100728,220300,1.00
1C91B88EC210D66B,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100728,150504,20100804,500000.00,100.000,,,,,20100728,220300,1.00
4E0C1880545ECA69,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100728,151356,20100802,50000.00,110.050,3.211,,,,20100728,220300,1.00
60365A0F2B944A7A,P,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100728,151257,20100802,100000.00,110.486,1.271,,,,20100728,220300,1.00
123D0CA445F2CBA0,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,151354,20100805,50000.00,100.000,4.250,,,,20100728,220300,1.00
504BB72193638166,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100728,151348,20100802,10000.00,87.500,6.430,,,,20100728,220300,1.00
5FFD24E8E2F34BF2,S,806887DK8,SCHODACK N Y PUB IMPT,20100715,3.200,20160715,,,20100728,151317,20100730,15000.00,103.291,2.600,,,,20100728,220300,1.00
07467DD440C2168D,P,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20100728,151357,20100802,25000.00,100.623,3.559,,,,20100728,220300,1.00
3F53A1BDB3446B74,P,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100728,151321,20100802,25000.00,102.150,5.069,,,,20100728,220300,1.00
01E26F1D57242A72,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,151338,20100802,25000.00,103.852,4.481,,,,20100728,220300,1.00
ABA6EF4D894F3B4C,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100728,151347,20100802,190000.00,102.906,4.500,,,,20100728,220300,1.00
BB5210218AA92552,P,793563CY1,ST TAMMANY PARISH LA REC DIST ,20030801,3.875,20220301,,,20100728,151231,20100802,390000.00,100.180,3.800,,,,20100728,220300,1.00
47BF4868959074A6,D,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20100728,151321,20100802,50000.00,104.795,,,,,20100728,220300,1.00
07C0164840F5873D,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100728,151139,20100802,150000.00,14.986,8.259,,,,20100728,220300,1.00
96D75A7BB5A6E53B,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,150705,20100730,50000.00,98.996,,,,,20100728,220300,1.00
4EC189A8D974C754,D,34160PAK5,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20150801,,,20100728,151336,20100802,5000.00,112.079,,,,,20100728,220300,1.00
FB1BDC87C0432189,P,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100728,151344,20100802,75000.00,110.258,3.523,,,,20100728,220300,1.00
56AC5C0906E587B1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151405,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
295B059961F5DFFD,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,151300,20100802,25000.00,102.964,,,,,20100728,220300,1.00
09ECF0EDE09878A0,D,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100728,150435,20100802,25000.00,107.250,,S,,,20100728,220300,1.00
487388BC98FFA5DB,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20100728,150455,20100802,50000.00,103.250,,S,,,20100728,220300,1.00
7F27B8F8A7A8693B,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100728,150510,20100802,50000.00,101.330,,S,,,20100728,220300,1.00
2885065C5E9F1D57,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100728,150518,20100802,70000.00,106.400,,S,,,20100728,220300,1.00
45CACD63B20BCFB9,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100728,151056,20100802,270000.00,104.550,,P,,,20100728,220300,1.00
9CBF326B9C9AF5BA,D,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100728,151344,20100802,75000.00,110.508,,,,,20100728,220300,1.00
A2E1E2F3ED283E3B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100728,123135,20100802,250000.00,103.092,,,,,20100728,220300,1.00
15D515FA8BBDAC9E,S,78689HHW9,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,5.000,20140701,,,20100728,151255,20100802,300000.00,109.851,2.350,,,,20100728,220300,1.00
8EC494B5BE8DAEA8,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,151300,20100802,300000.00,106.110,3.640,,,,20100728,220300,1.00
76518277DDE65DEA,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,151316,20100805,25000.00,103.238,2.510,,,,20100728,220300,1.00
4B2B45C95281DB9A,S,384201BL2,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,3.497,20140901,Y,,20100728,150636,20100804,75000.00,100.000,3.496,,,,20100728,220300,1.00
BDB3D52258CE4384,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100728,151317,20100802,150000.00,15.186,,,,,20100728,220300,1.00
58D5D36363A411B0,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100728,151400,20100802,75000.00,111.603,3.583,,,,20100728,220300,1.00
0C61563171151EFF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151412,20100803,25000.00,102.400,6.006,,,,20100728,220300,1.00
C4E09BF8C30C0FE3,S,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100728,151358,20100802,50000.00,108.772,3.383,,,,20100728,220300,1.00
C3E09B5ABA79DFAF,P,26371GHX1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030701,5.000,20201201,,,20100728,151359,20100802,10000.00,106.110,3.055,,,,20100728,220300,1.00
1575CD60BCC6F39D,P,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100728,151412,20100802,250000.00,107.600,1.286,,,,20100728,220300,1.00
56D59F40BB167907,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,151345,20100802,25000.00,102.964,4.650,,,,20100728,220300,1.00
3EBF9978461A9438,P,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20100728,151000,20100802,200000.00,105.527,1.112,,,,20100728,220300,1.00
EE134BF3FC144AD5,S,524327AH6,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.000,20120501,,,20100728,151410,20100802,55000.00,100.000,5.849,,,,20100728,220300,1.00
9799D4AC08C8B826,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100728,151415,20100802,10000.00,103.477,4.541,,,,20100728,220300,1.00
FA494EB511FFD14A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100728,151300,20100802,25000.00,102.964,,,,,20100728,220300,1.00
42AFD07870F79806,S,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100728,151416,20100809,25000.00,103.718,2.759,,,,20100728,220300,1.00
165D41FFFB101D28,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,151418,20100804,10000.00,104.022,4.471,,,,20100728,220300,1.00
00EF73B86E13D713,P,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20100728,151423,20100802,190000.00,115.413,1.614,,,,20100728,220300,1.00
A055300D3E0576A6,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100728,151410,20100802,15000.00,96.750,6.491,,,,20100728,220300,1.00
A4F8353B0BA51402,S,415072FQ5,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20150301,,,20100728,151424,20100802,25000.00,111.903,2.250,,,,20100728,220300,1.00
8871B2F3E410E0A4,P,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100728,151408,20100730,50000.00,100.650,4.095,,,,20100728,220300,1.00
93E4C65CB6CEF8C9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100728,151418,20100804,10000.00,102.022,,,,,20100728,220300,1.00
7C9D931335426813,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151427,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
D27C0213038C40D5,D,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100728,151408,20100730,50000.00,101.500,,,,,20100728,220300,1.00
82D27DF06B4A241E,D,193667BV3,COLEMAN WIS SCH DIST REF-SCH IMPT-SER B,20100809,3.250,20190301,Y,,20100728,151416,20100809,25000.00,103.018,,,,,20100728,220300,1.00
88AB0F5850E08B68,D,005486CR4,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20241201,,,20100728,150800,20100802,655000.00,109.300,,,,,20100728,220300,1.00
A24258A97F7D5B28,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,151350,20100802,60000.00,78.625,1.316,,,,20100728,220300,1.00
44636C87B23F9755,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,151354,20100802,1000000.00,98.309,5.128,,,,20100728,220300,1.00
C384EB2E447BC054,S,649568GN6,NEW YORK MILLS MINN INDPT SCH AID ANTIC CTFS INDBT-SER B,20100812,1.000,20110912,Y,,20100728,150000,20100812,1MM+,100.452,0.580,,,Y,20100728,220300,1.00
EAD9EE2B16D372A9,P,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100728,151428,20100802,25000.00,100.500,5.988,,,,20100728,220300,1.00
3124DBCCF6663D1B,S,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100728,151429,20100802,25000.00,102.248,5.526,,,,20100728,220300,1.00
B2D9EA0A11AC5A5B,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100728,151429,20100802,50000.00,108.475,3.741,,,,20100728,220300,1.00
FC95DC975DCC00A0,D,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100728,151428,20100802,25000.00,101.000,,,,,20100728,220300,1.00
9309723A6A5707BC,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100728,151432,20100802,45000.00,90.160,6.193,,,,20100728,220300,1.00
2DD1BB14BF17C372,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,151430,20100802,50000.00,47.168,3.000,,,,20100728,220300,1.00
4FE7D97E7B88375D,D,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100728,151429,20100802,25000.00,100.998,,,,,20100728,220300,1.00
C235CF892FCF7758,P,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100728,151401,20100802,75000.00,112.398,2.501,,,,20100728,220300,1.00
DC44F2ECAE7B3E9E,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100728,151429,20100802,50000.00,107.100,,,,,20100728,220300,1.00
4645B27C5DF8C7C4,P,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100728,151434,20100730,35000.00,100.380,3.963,,,,20100728,220300,1.00
1ECDF2F5FAB4B2E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,151436,20100802,5000.00,105.120,5.987,,,,20100728,220300,1.00
CB9F0B6E4359F6DF,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100728,151429,20100802,100000.00,105.167,,,,,20100728,220300,1.00
F0F75B3080D294B3,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20100728,151401,20100802,75000.00,112.648,,,,,20100728,220300,1.00
FDC5DAEF640D955B,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100728,151405,20100802,200000.00,103.750,,,,,20100728,220300,1.00
6546BF32CF932F74,D,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,150000,20100809,500000.00,100.000,,,,Y,20100728,220300,1.00
A52C91D64032D72E,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,151433,20100802,10000.00,100.625,4.766,,,,20100728,220300,1.00
7027B65E4BD43F62,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100728,151430,20100802,10000.00,108.500,3.001,,,,20100728,220300,1.00
4A2952B2520A17DC,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100728,151435,20100802,215000.00,25.724,5.068,,,,20100728,220300,1.00
245518FCAAAFC7EC,S,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100728,151434,20100802,25000.00,99.500,3.054,,,,20100728,220300,1.00
BE74BFCD58CBB489,S,41421DEM4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170901,Y,,20100728,151348,20100824,30000.00,99.386,3.700,,,,20100728,220300,1.00
BB46A0B582A6D5F3,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20100728,151328,20100802,10000.00,88.615,5.500,,,,20100728,220300,1.00
E9825A5C5C1E9262,D,425396GP7,HENDRICK HUDSON CENT SCH DIST ,20100802,3.000,20210801,Y,,20100728,151429,20100802,25000.00,99.500,,,,,20100728,220300,1.00
019B015ABA0B95EE,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100728,151412,20100802,110000.00,58.721,,,,,20100728,220300,1.00
AF49DDF84EE43D26,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,151256,20100802,300000.00,106.157,,P,,,20100728,220300,1.00
7653AAFE5C84725A,D,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100728,151424,20100802,25000.00,101.315,,,,,20100728,220300,1.00
259045EA79E76788,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100728,151424,20100802,25000.00,103.125,4.414,,,,20100728,220300,1.00
C29C1A464C266598,S,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100728,151424,20100802,100000.00,105.967,3.534,,,,20100728,220300,1.00
D57B5E250C582A25,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,151434,20100802,10000.00,47.168,3.000,,,,20100728,220300,1.00
AF63560A45DB2233,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,151436,20100802,50000.00,47.168,3.000,,,,20100728,220300,1.00
40288B5153D64EC8,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100728,151437,20100802,15000.00,108.701,3.920,,,,20100728,220300,1.00
66CF628B579AED23,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,151440,20100802,5000.00,102.500,6.144,,,,20100728,220300,1.00
673E363599F52050,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,151442,20100817,20000.00,102.875,5.855,,,,20100728,220300,1.00
84F28327485AF9D6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151442,20100803,20000.00,102.400,6.006,,,,20100728,220300,1.00
11D9EC3EA4EEEA57,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,151433,20100802,20000.00,105.635,3.995,,,,20100728,220300,1.00
A8D156921390AB9E,S,984071AG5,XENIA OHIO CMNTY CITY SCH DIST CONSTR & IMPT-SER B,20100728,2.000,20111201,,,20100728,151400,20100802,5000.00,101.317,1.000,,,,20100728,220300,1.00
34D93C5B637E9061,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100728,151434,20100802,50000.00,99.000,4.696,,,,20100728,220300,1.00
EF2843F279754572,P,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20100728,151444,20100802,20000.00,103.214,3.400,,,,20100728,220300,1.00
E36437C10E38A440,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,151446,20100804,50000.00,107.164,4.115,,,,20100728,220300,1.00
699EDEE604F116FB,D,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100728,151434,20100802,50000.00,97.000,,,,,20100728,220300,1.00
A69CBBD4B408E0CF,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100728,151437,20100802,50000.00,103.183,1.491,,,,20100728,220300,1.00
839CEA6370F71179,S,593031HJ9,MEXICO N Y CENT SCH DIST ,20100805,2.600,20150801,Y,,20100728,151323,20100805,50000.00,101.642,2.250,,,,20100728,220300,1.00
314C94F1946D74F3,D,167592WD2,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20170101,,,20100728,151444,20100802,20000.00,103.714,,,,,20100728,220300,1.00
DE49C32F40B274AE,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100728,151446,20100804,50000.00,106.289,,,,,20100728,220300,1.00
4F70D96FD17C4FFB,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,151218,20100802,500000.00,99.190,,,,,20100728,220300,1.00
6CAFD0FD65D94880,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100728,145909,20100802,25000.00,100.400,-0.281,,,,20100728,220300,1.00
EA101BD2B98438CC,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,151400,20100802,120000.00,111.035,2.518,,,,20100728,220300,1.00
C353A15AB375645E,S,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100728,151430,20100729,20000.00,108.701,3.803,,,,20100728,220300,1.00
013302AF55B5F4BB,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20100728,151441,20100802,10000.00,109.104,3.549,,,,20100728,220300,1.00
BC9082416A338F07,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,151400,20100802,120000.00,109.385,,,,,20100728,220300,1.00
B3BFE81154255442,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100728,151442,20100802,10000.00,92.640,6.501,,,,20100728,220300,1.00
32614EE556ABE5CF,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100728,151400,20100802,1000000.00,117.817,1.250,,,,20100728,220300,1.00
249ED49185339017,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100728,151300,20100802,250000.00,85.322,3.000,,,,20100728,220300,1.00
F5BF0AD56F155A82,S,216093FB5,COOK CNTY ILL CMNTY COLLEGE LTD TAX-SOUTH SUBURBAN COLL,20020627,0.000,20151201,,,20100728,151300,20100802,150000.00,85.322,3.000,,,,20100728,220300,1.00
E76B98BD77C298DC,P,15913TAD2,CHANNAHON ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE-BUILD,20091101,4.500,20170101,,,20100728,150900,20100802,25000.00,101.300,4.266,,,,20100728,220300,1.00
E1C3FFDAA078E029,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,151400,20100802,40000.00,98.875,4.328,,,,20100728,220300,1.00
D70577A03CE15C73,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,151456,20100802,10000.00,99.119,6.310,,,,20100728,220300,1.00
0722631FB41D21A3,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100728,151354,20100802,15000.00,112.818,,,,,20100728,220300,1.00
2492A0185C8342CB,D,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100728,151355,20100802,50000.00,106.272,,,,,20100728,220300,1.00
F7EFA99578D6DACA,D,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100728,151341,20100802,50000.00,106.397,,,,,20100728,220300,1.00
581823973E667B79,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,151356,20100802,50000.00,109.800,,S,,,20100728,220300,1.00
5982D4A762CE1958,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151501,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
EBB410688C2F434E,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,151322,20100802,250000.00,86.704,,S,,,20100728,220300,1.00
B675E644EFE27100,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,151456,20100823,20000.00,99.645,4.152,,,,20100728,220300,1.00
18792D52FABC6297,P,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100728,151457,20100802,315000.00,84.329,2.784,,,,20100728,220300,1.00
D28A8D023E55A8A1,D,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20100728,151413,20100802,35000.00,100.380,,,,,20100728,220300,1.00
02EB1CA595994A14,D,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100728,151457,20100802,315000.00,84.407,,,,,20100728,220300,1.00
0E1C0ABBB4CB1557,D,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100728,151500,20100802,25000.00,103.153,,,,,20100728,220300,1.00
E9107AE5A058C32F,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,151508,20100802,50000.00,99.800,4.514,,,,20100728,220300,1.00
1EDCAE160FB3F801,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,151427,20100802,20000.00,97.351,4.983,,,,20100728,220300,1.00
E8173FDC97721078,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100728,151423,20100802,15000.00,88.465,,,,,20100728,220300,1.00
E75660789F59A31E,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100728,151509,20100729,55000.00,111.702,1.480,,,,20100728,220300,1.00
7DFC518D8EA9EEF0,S,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20100728,151432,20100802,25000.00,99.977,8.251,,,,20100728,220300,1.00
D6FC874E2BF1724E,D,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100728,151331,20100802,20000.00,107.117,,P,,,20100728,220300,1.00
D22F7D59EF8CB9AE,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100728,151355,20100802,1MM+,70.958,8.450,,,,20100728,220300,1.00
DDDD19DD79171D5B,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100728,151335,20100802,30000.00,87.829,,P,,,20100728,220300,1.00
0B0AB501EFDA9381,S,942316EC0,WATERVILLE N Y CENT SCH DIST BD ANTIC NTS,20100708,2.000,20110708,,,20100728,150445,20100729,1MM+,100.931,1.001,,,Y,20100728,220300,1.00
4E13C8BA0AEC730D,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20100728,151009,20100802,35000.00,102.000,,,,,20100728,220300,1.00
31606978D1CFD687,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,151135,20100802,1000000.00,86.604,,P,,,20100728,220300,1.00
BF02576C6A9E3177,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100728,151349,20100802,5000.00,96.000,,,,,20100728,220300,1.00
24DD4EF34C28AF8A,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100728,151449,20100802,300000.00,101.094,,,,,20100728,220300,1.00
DE8FB470FCCBC174,D,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100728,151456,20100802,10000.00,101.511,,P,,,20100728,220300,1.00
F32B2F2666AAC869,S,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100728,151458,20100802,50000.00,101.239,3.479,,,,20100728,220300,1.00
0CF78F6B762E8AC4,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100728,151456,20100802,20000.00,106.176,1.477,,,,20100728,220300,1.00
160EAF3927F294B4,P,54473EJL9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.000,20151201,,,20100728,151455,20100802,100000.00,102.590,3.463,,,,20100728,220300,1.00
067F4510D20ABE54,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100728,151456,20100802,10000.00,100.900,3.416,,,,20100728,220300,1.00
A238FAC20E1DB9CB,S,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,,,20100728,151456,20100802,100000.00,102.400,4.201,,,,20100728,220300,1.00
B776975E2995F4EA,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100728,151514,20100806,75000.00,62.609,6.900,,,,20100728,220300,1.00
8BF6F65DDB6DF688,S,096833SP4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20300701,Y,,20100728,151100,20100812,100000.00,101.632,3.800,,,Y,20100728,220300,1.00
ACF7B798BC67E2F0,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100728,151456,20100802,10000.00,98.500,5.258,,,,20100728,220300,1.00
ED0996FF46551E71,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100728,151455,20100802,20000.00,99.860,4.764,,,,20100728,220300,1.00
651733FC30520DBB,S,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.900,20360801,,,20100728,151200,20100802,1MM+,100.000,1.000,,,,20100728,220300,1.00
5831E40B39707EC1,D,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,150747,20100804,405000.00,100.000,,,,,20100728,220300,1.00
E3FAD2C058668AD5,S,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20100728,151523,20100802,20000.00,105.291,3.721,,,,20100728,220300,1.00
9034A228EBFD1891,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,Y,,20100728,151512,20100805,10000.00,101.500,5.249,,,,20100728,220300,1.00
2175F097958D5576,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,151514,20100802,50000.00,91.803,5.600,,,,20100728,220300,1.00
FA968C0E27D42C0A,S,984071AH3,XENIA OHIO CMNTY CITY SCH DIST CONSTR & IMPT-SER B,20100728,2.000,20121201,,,20100728,151500,20100802,5000.00,101.716,1.250,,,,20100728,220300,1.00
C6FC6C3C08704A34,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,151521,20100805,25000.00,100.000,4.250,,,,20100728,220300,1.00
799B36AC76F849C7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,150710,20100805,50000.00,99.100,,,,,20100728,220300,1.00
1DA5CDF973EE411C,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,151527,20100802,25000.00,103.000,5.334,,,,20100728,220300,1.00
2D8054971BEBD4E5,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100728,151525,20100802,5000.00,113.239,1.925,,,,20100728,220300,1.00
DCB5B482C0DED00B,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100728,151530,20100831,10000.00,108.872,,,,,20100728,220300,1.00
DACBA6CBFA05148F,P,601209GM5,MILLSAP TEX INDPT SCH DIST SCH BLDG,20070701,4.700,20260215,,,20100728,151526,20100802,20000.00,104.700,3.879,,,,20100728,220300,1.00
05B15A7688DD2115,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100728,151526,20100802,25000.00,100.131,4.978,,,,20100728,220300,1.00
16CB3D81EE0B7077,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100728,151525,20100805,100000.00,100.475,3.942,,,,20100728,220300,1.00
C3AD60E7501EA521,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,142032,20100802,25000.00,102.117,4.607,,,,20100728,220300,1.00
CBC2F6C37A207225,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100728,151530,20100831,10000.00,110.873,5.250,,,,20100728,220300,1.00
C7ACEAF9B5AB50BC,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,151524,20100805,10000.00,100.000,4.250,,,,20100728,220300,1.00
BC06D917125606DB,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,151527,20100805,10000.00,100.000,4.250,,,,20100728,220300,1.00
8ECFCC9561B60579,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100728,151500,20100802,25000.00,110.197,3.105,,,,20100728,220300,1.00
7556A747FBC95628,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100728,110300,20100805,1MM+,99.531,5.030,,,,20100728,220300,1.00
465B2FD309536C86,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100728,151332,20100802,10000.00,97.350,,S,,,20100728,220300,1.00
5F7DCED4750B3C7C,D,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100728,150806,20100802,250000.00,93.671,,,,,20100728,220300,1.00
A71B341C4B02E1A1,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100728,151300,20100802,25000.00,90.230,,,,,20100728,220300,1.00
E04D5C232569FE20,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,151256,20100802,300000.00,106.257,,S,,,20100728,220300,1.00
8380421FC4027A18,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100728,151424,20100802,10000.00,109.811,4.150,,,,20100728,220300,1.00
99BC6396131D8B97,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100728,151426,20100802,30000.00,79.748,3.300,,,,20100728,220300,1.00
E9398E1480B5AD30,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100728,151442,20100802,15000.00,101.185,1.500,,,,20100728,220300,1.00
9B54804F37DA9D1D,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100728,151421,20100802,25000.00,88.480,,,,,20100728,220300,1.00
E57CA53EA79CB97F,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100728,150522,20100729,1MM+,92.414,5.900,,,,20100728,220300,1.00
8B96D6BD65B3211B,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100728,151512,20100802,10000.00,93.250,6.011,,,,20100728,220300,1.00
0F1138DF0FBF2C8B,S,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100728,151534,20100729,55000.00,112.702,1.200,,,,20100728,220300,1.00
2C40B293DFB40803,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100728,150822,20100804,1MM+,100.000,,,,,20100728,220300,1.00
93E01937F9056352,D,49548YAA9,KING GEORGE CNTY VA INDL DEV ADJ-GARNET OF VA INC PROJ ,19960919,,20210901,,,20100728,142700,20100803,100000.00,100.000,,,,,20100728,220300,1.00
2493E53BBE96C604,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100728,151500,20100802,10000.00,100.821,3.900,,,,20100728,220300,1.00
A38379DEB3D85D45,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100728,151500,20100802,10000.00,116.052,2.232,,,,20100728,220300,1.00
88D31E1904977E9D,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100728,151531,20100802,10000.00,109.753,1.857,,,,20100728,220300,1.00
BA630455C34E5659,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100728,151534,20100802,10000.00,99.888,4.260,,,,20100728,220300,1.00
ED44A9D829374DE5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,151549,20100802,5000.00,102.500,6.144,,,,20100728,220300,1.00
29768CD180C44DE3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,151550,20100802,10000.00,102.500,6.144,,,,20100728,220300,1.00
B39F6BF48BA8839A,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,151545,20100802,25000.00,100.940,3.611,,,,20100728,220300,1.00
9623D6696B7A55F6,S,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100728,151537,20100802,30000.00,101.911,3.961,,,,20100728,220300,1.00
45A3EBB3D9849AA4,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100728,151547,20100802,10000.00,108.932,3.400,,,,20100728,220300,1.00
1BFC5DB49C9953EE,D,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100728,151537,20100802,30000.00,100.911,,,,,20100728,220300,1.00
FDA431AB0A5B4E36,P,344442JN9,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20091117,3.000,20120901,,,20100728,151000,20100802,25000.00,102.628,1.314,,,,20100728,220300,1.00
3E0BFD620DB7E148,S,15913TAD2,CHANNAHON ILL FIRE PROTN DIST TAXABLE-ALT REV SOURCE-BUILD,20091101,4.500,20170101,,,20100728,151000,20100802,25000.00,101.500,4.230,,,,20100728,220300,1.00
D175FA40F1FBBF1F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,151553,20100805,10000.00,100.400,4.948,,,,20100728,220300,1.00
33B562FD3C4127D3,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,151553,20100824,20000.00,101.500,4.538,,,,20100728,220300,1.00
3A7B1D5CBC2F87AD,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100728,151547,20100802,10000.00,106.932,,,,,20100728,220300,1.00
6CC69579D89E8F9D,D,421290W45,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20230801,,,20100728,151400,20100802,10000.00,103.933,,,,,20100728,220300,1.00
D2B98DB56E5B3BA0,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100728,150858,20100804,1000000.00,100.000,,,,,20100728,220300,1.00
9707F63B45D82ECF,S,734260M82,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.000,20201001,,,20100728,151544,20100802,10000.00,107.164,2.729,,,,20100728,220300,1.00
510D6E1816A82389,S,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100728,151551,20100802,500000.00,105.723,3.500,,,,20100728,220300,1.00
7502032F7C877D4E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100728,151540,20100730,200000.00,102.850,4.738,,,,20100728,220300,1.00
880F55C43E6EFF39,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100728,151550,20100802,500000.00,101.900,4.653,,,,20100728,220300,1.00
98EF0D1C53F5844C,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,151454,20100823,20000.00,99.270,,,,,20100728,220300,1.00
25DCE9A8FE99F9A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,151455,20100802,130000.00,81.196,,,,,20100728,220300,1.00
E2F46CB49911040D,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100728,151456,20100802,50000.00,98.739,,,,,20100728,220300,1.00
B259602990BBF4BA,D,362794BG3,GAINESVILLE FLA CAP IMPT REV ,20100713,3.625,20211001,,,20100728,151455,20100802,50000.00,98.864,,,,,20100728,220300,1.00
A4A2A93DCBAD2394,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,151353,20100805,400000.00,99.281,4.310,,,,20100728,220300,1.00
0F077542A9FC7AE4,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,151552,20100803,50000.00,104.456,3.475,,,,20100728,220300,1.00
8A8B7BFBB517B306,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,151540,20100728,25000.00,100.125,4.630,,,,20100728,220300,1.00
A91DE50BF331C1E9,P,5443504J7,LOS ANGELES CALIF SER A,20010801,5.000,20190901,,,20100728,151528,20100802,1000000.00,104.257,1.028,,,,20100728,220300,1.00
CF84AE5E8EE689F8,D,145051DK1,CARROLL CNTY N H ,20100801,2.500,20130801,Y,,20100728,151008,20100810,40000.00,104.836,,,,,20100728,220300,1.00
3A81FD5D566BD458,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,151527,20100802,50000.00,101.750,5.392,,,,20100728,220300,1.00
30FF2547F7A47DD0,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100728,151447,20100802,5000.00,101.500,,P,,,20100728,220300,1.00
9196B42C98CD18B4,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100728,151602,20100802,150000.00,105.719,5.329,,,,20100728,220300,1.00
64186879036A0B65,S,713163GJ6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.070,20290401,Y,,20100728,150000,20100809,1000000.00,100.000,6.069,,,Y,20100728,220300,1.00
AF4B00FCBB84DB3A,P,312432LF2,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20020415,4.125,20110701,,,20100728,151602,20100729,50000.00,102.736,1.133,,,,20100728,220300,1.00
3D014861D0B32E40,D,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100728,151539,20100802,15000.00,101.030,,,,,20100728,220300,1.00
F691F15B39FCFE9E,P,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20100728,151600,20100802,100000.00,113.532,2.198,,,,20100728,220300,1.00
7BD4E197E5999430,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100728,150700,20100802,10000.00,113.200,3.796,,,,20100728,220300,1.00
967757E77D75EB6C,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,25000.00,100.000,0.000,,,,20100728,220300,1.00
DFD069AB72466462,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,150910,20100802,100000.00,98.000,,,,,20100728,220300,1.00
487C8680497D9116,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,151614,20100802,10000.00,100.000,4.499,,,,20100728,220300,1.00
9A5E10857ADAF66D,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100728,151607,20100818,20000.00,100.622,2.237,,,,20100728,220300,1.00
60A277086B34F614,D,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100728,151156,20100802,300000.00,105.055,,P,,,20100728,220300,1.00
FDC29F16CF5E6E3C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,143518,20100802,1MM+,103.352,,,,,20100728,220300,1.00
B89B5DBD6ACC2ABC,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,151619,20100805,5000.00,100.000,5.948,,,,20100728,220300,1.00
BE74025A22FDDF35,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100728,151608,20100810,10000.00,106.316,3.253,,,,20100728,220300,1.00
4D33ECB181F5F6CB,S,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100728,151400,20100802,30000.00,115.381,1.620,,,,20100728,220300,1.00
97499562B5CFF2B0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,151611,20100802,25000.00,104.215,5.160,,,,20100728,220300,1.00
6FD3F22B1DD466D4,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,151613,20100802,20000.00,102.165,4.720,,,,20100728,220300,1.00
43B2C8D296427BC1,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,151612,20100802,10000.00,100.000,4.895,,,,20100728,220300,1.00
551463A26C035E91,S,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100728,151613,20100802,15000.00,108.197,0.681,,,,20100728,220300,1.00
9EE7A2FD4CE562AC,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100728,151613,20100802,500000.00,101.000,4.746,,,,20100728,220300,1.00
04AFD04C62C28CEE,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,151611,20100802,25000.00,102.215,,,,,20100728,220300,1.00
4AA78626FBB66750,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100728,151613,20100802,20000.00,102.165,,,,,20100728,220300,1.00
2F992DC71D0B3940,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100728,151459,20100802,300000.00,107.692,,P,,,20100728,220300,1.00
1644B8769CDC809D,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,151500,20100802,285000.00,105.617,,S,,,20100728,220300,1.00
8CC6879617434469,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,151612,20100802,10000.00,99.250,,,,,20100728,220300,1.00
65E7A29764417BE3,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,151626,20100824,20000.00,100.500,4.232,,,,20100728,220300,1.00
A037B7A30ED3D3AB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,151612,20100802,25000.00,103.750,3.565,,,,20100728,220300,1.00
96ED53A4979AE210,S,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100728,151607,20100802,50000.00,108.441,1.159,,,,20100728,220300,1.00
6D088603F70B0703,D,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100728,151252,20100802,5000.00,95.896,,S,,,20100728,220300,1.00
DB20E2D1D51317C1,D,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,150929,20100804,500000.00,100.000,,,,,20100728,220300,1.00
90B797DD89E5148A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,151632,20100802,20000.00,99.119,6.310,,,,20100728,220300,1.00
30581A0F19587040,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151632,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
4F4D2B71E93E87C7,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151634,20100805,10000.00,102.000,6.318,,,,20100728,220300,1.00
122FF16E4B50F233,S,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100728,151300,20100802,25000.00,100.312,1.100,,,,20100728,220300,1.00
38ADA110551D112F,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,151626,20100802,20000.00,95.838,5.340,,,,20100728,220300,1.00
ED755D0B6F2491C7,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100728,151627,20100802,25000.00,108.369,4.080,,,,20100728,220300,1.00
90D90875B901D3B9,S,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20100728,151627,20100802,100000.00,109.036,3.603,,,,20100728,220300,1.00
9042E5D02FE0076B,P,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100728,151619,20100730,10000.00,98.750,4.426,,,,20100728,220300,1.00
34894DCBE060CBF0,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,151623,20100802,25000.00,100.000,4.999,,,,20100728,220300,1.00
6B8C04797278ACB0,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100728,151630,20100802,20000.00,103.100,6.676,,,,20100728,220300,1.00
5C03A234E93DA622,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100728,151602,20100802,150000.00,104.719,,,,,20100728,220300,1.00
3D835BA976C06C45,D,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100728,151356,20100802,30000.00,102.855,,S,,,20100728,220300,1.00
E82129E7DF6AA34D,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,151531,20100730,25000.00,99.264,,,,,20100728,220300,1.00
EE6DEFFD065C9343,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,150928,20100802,65000.00,87.609,,,,,20100728,220300,1.00
15A74F6825529444,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100728,151514,20100802,100000.00,106.782,,S,,,20100728,220300,1.00
FC087B9E70A430E7,S,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100728,151632,20100730,10000.00,100.250,4.245,,,,20100728,220300,1.00
3397DAF900AE8F19,S,984071AF7,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20140601,,,20100728,151600,20100802,20000.00,101.666,1.550,,,,20100728,220300,1.00
569710B3438FDB81,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,151632,20100802,10000.00,100.431,4.426,,,,20100728,220300,1.00
330FF881F3AB093D,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,25000.00,100.000,,,,,20100728,220300,1.00
67F18460E4D5B6F3,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,151632,20100802,10000.00,99.192,,,,,20100728,220300,1.00
77846C977E643A9B,D,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100728,151623,20100802,15000.00,107.435,,,,,20100728,220300,1.00
801F71BBB932053C,S,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100728,151638,20100802,25000.00,107.917,2.180,,,,20100728,220300,1.00
5CB6DE5E69B4718B,P,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20100728,151628,20100802,55000.00,114.866,3.020,,,,20100728,220300,1.00
4ED67BEFD78EAE7B,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100728,151634,20100802,25000.00,112.463,1.695,,,,20100728,220300,1.00
F565CFB181C217D5,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100728,151636,20100802,15000.00,95.864,4.633,,,,20100728,220300,1.00
E5A7B6A307F4BA30,S,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100728,151623,20100802,35000.00,105.091,4.023,,,,20100728,220300,1.00
2919BA225771ABAF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,151650,20100802,25000.00,101.125,4.260,,,,20100728,220300,1.00
2EB9598310708109,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100728,151647,20100729,1MM+,92.822,5.870,,,,20100728,220300,1.00
682BAA4191FF71AA,S,312432LF2,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20020415,4.125,20110701,,,20100728,151648,20100729,50000.00,103.236,0.601,,,,20100728,220300,1.00
4488974D79C52AF1,P,171294DJ7,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.250,20140801,,,20100728,151645,20100802,15000.00,102.366,3.501,,,,20100728,220300,1.00
F2586170239B6FB5,S,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20100728,151645,20100802,15000.00,110.415,1.553,,,,20100728,220300,1.00
27F38C506382D6D9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100728,151648,20100802,25000.00,102.000,8.203,,,,20100728,220300,1.00
985F4AB54CEE2659,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100728,151644,20100802,25000.00,107.220,,,,,20100728,220300,1.00
10BD783D7FDFD39E,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100728,151249,20100802,5000.00,97.700,,S,,,20100728,220300,1.00
06C0AD973C6E6245,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100728,151544,20100802,25000.00,111.549,,,,,20100728,220300,1.00
37E48D0802BD2399,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,151550,20100803,50000.00,102.456,,,,,20100728,220300,1.00
D0D4B89B2E66C346,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100728,151531,20100803,50000.00,102.581,,,,,20100728,220300,1.00
9BCABEDEC4426BD5,S,074347PW9,BEAUFORT CNTY S C ,20030615,4.200,20230201,,,20100728,151647,20100802,50000.00,101.724,3.473,,,,20100728,220300,1.00
C8E608E05F5B8AB4,P,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100728,151435,20100802,200000.00,100.182,3.220,,,,20100728,220300,1.00
65C919690862C645,S,198036H65,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.650,20150301,,,20100728,151500,20100802,200000.00,105.627,1.050,,,,20100728,220300,1.00
0888A196A17B6496,P,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100728,151603,20100802,100000.00,41.000,5.271,,,,20100728,220300,1.00
9D9EB57D28E2F950,P,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100728,151500,20100802,810000.00,102.032,0.332,,,,20100728,220300,1.00
E5855D47E92914AB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151658,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
5C2FF561ECB61476,D,384201BN8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.543,20200901,Y,,20100728,150945,20100804,555000.00,100.000,,,,,20100728,220300,1.00
4CAB87749F390597,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,151630,20100802,10000.00,99.192,,,,,20100728,220300,1.00
8E7788C64657912C,P,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20100728,151658,20100802,20000.00,99.750,4.272,,,,20100728,220300,1.00
9D7560ED36AFD14E,P,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100728,151658,20100802,35000.00,107.151,0.796,,,,20100728,220300,1.00
E647971DAAC015D3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,151647,20100728,50000.00,100.125,4.494,,,,20100728,220300,1.00
CEF1E1D617D7CE50,P,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100728,151300,20100802,25000.00,97.000,4.453,,,,20100728,220300,1.00
90E8DB37CD55C5AC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,151608,20100802,50000.00,99.750,5.421,,,,20100728,220300,1.00
760695CADB7B3FA0,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,50000.00,115.336,2.100,,,,20100728,220300,1.00
A734C5420C74AFE7,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,40000.00,115.336,2.100,,,,20100728,220300,1.00
A7A9B5F09456AAFC,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,100000.00,115.336,2.100,,,,20100728,220300,1.00
79F29596FE510659,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100728,151557,20100802,10000.00,112.900,,,,,20100728,220300,1.00
54E9996D0DA747C0,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100728,151056,20100802,270000.00,104.625,,S,,,20100728,220300,1.00
18131174B7C7A265,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,50000.00,115.336,2.100,,,,20100728,220300,1.00
06CE8D466596C0E3,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,50000.00,115.336,2.100,,,,20100728,220300,1.00
C808D9AE56E96724,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,100000.00,115.336,2.100,,,,20100728,220300,1.00
E8B18F0F57FAFDAE,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,50000.00,115.336,2.100,,,,20100728,220300,1.00
827E23BE846556BD,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,50000.00,115.336,2.100,,,,20100728,220300,1.00
9A6BC74E85C699B3,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,25000.00,115.336,2.100,,,,20100728,220300,1.00
1116106FFE9AF5C1,S,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100728,151655,20100802,25000.00,112.601,2.970,,,,20100728,220300,1.00
948F7365CDCFB8C6,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100728,151647,20100802,10000.00,92.365,5.150,,,,20100728,220300,1.00
5AC1DE03BBD0CBA6,D,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100728,151607,20100802,50000.00,108.141,,,,,20100728,220300,1.00
FE5055FE24B0C6D1,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,151608,20100802,150000.00,98.801,,,,,20100728,220300,1.00
186820B125D48AA8,D,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150614,20100802,840000.00,115.336,,,,,20100728,220300,1.00
F76885BEB23EC81B,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100728,151702,20100802,100000.00,52.099,5.000,,,,20100728,220300,1.00
861038D23DADDACF,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,150000,20100809,1000000.00,100.000,6.119,,,Y,20100728,220300,1.00
CFF551EC6F9CAEA0,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100728,151200,20100802,275000.00,119.528,5.993,,,,20100728,220300,1.00
CB6007A7AB4E2D85,S,60242ABK4,MILWAUKEE WIS REDEV AUTH VAR-WIS HSG PRESERVATION CORP,20081204,,20381201,,,20100728,151636,20100729,265000.00,100.000,0.700,,,,20100728,220300,1.00
FBB1D98586B1CBAB,P,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100728,151508,20100802,100000.00,115.693,2.318,,,,20100728,220300,1.00
F141C137DB5D068D,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,25000.00,115.336,2.100,,,,20100728,220300,1.00
EF35241AB2EDAA79,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,100000.00,115.336,2.100,,,,20100728,220300,1.00
AED67DAA81ABF7C1,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100728,150500,20100802,200000.00,115.336,2.100,,,,20100728,220300,1.00
97F05028B9BF0A23,S,705880LG5,PELL CITY ALA REF-WTS,20100701,2.000,20140201,,,20100728,151626,20100802,50000.00,102.030,1.403,,,,20100728,220300,1.00
E0EA170BB0DB02B3,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20100728,151647,20100802,35000.00,103.881,,,,,20100728,220300,1.00
B3C86043FE47ADCC,D,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100728,151620,20100802,5000.00,66.414,,,,,20100728,220300,1.00
ACD29D13D68D3027,D,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100728,151604,20100802,5000.00,66.914,,,,,20100728,220300,1.00
9201179765805399,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151708,20100805,5000.00,102.000,6.318,,,,20100728,220300,1.00
0815EDBE1894EB93,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100728,151712,20100730,10000.00,53.570,10.435,,,,20100728,220300,1.00
D834D199202795BE,P,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100728,151712,20100802,15000.00,100.146,4.620,,,,20100728,220300,1.00
70E617C724B58C0B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,151500,20100802,500000.00,99.350,4.542,,,,20100728,220300,1.00
1F10BB533AC4A4DC,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100728,151702,20100802,30000.00,104.602,4.126,,,,20100728,220300,1.00
D875E52E1BAC7CA6,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100728,151703,20100802,30000.00,102.602,,,,,20100728,220300,1.00
BB89B712016DFC9F,D,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100728,145659,20100802,5000.00,101.115,,S,,,20100728,220300,1.00
051B40F3637C64BB,D,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20100728,151652,20100802,15000.00,109.250,,,,,20100728,220300,1.00
EDA6F1C57980AD8F,P,550528AA1,LUSTED WTR DIST ORE ,20091001,2.500,20140201,,,20100728,151700,20100802,50000.00,101.000,2.201,,,,20100728,220300,1.00
B6B6329E8010F07F,S,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100728,151702,20100802,20000.00,106.012,3.150,,,,20100728,220300,1.00
802568DF864CC432,P,839098BJ8,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.850,20180902,,,20100728,151705,20100802,25000.00,102.184,4.088,,,,20100728,220300,1.00
06ACF11FEB6C47D5,D,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100728,151707,20100802,20000.00,106.011,,,,,20100728,220300,1.00
FA4738930E26FE57,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100728,151658,20100802,40000.00,94.150,,,,,20100728,220300,1.00
A3B4286EC3BF470C,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100728,145025,20100802,50000.00,99.528,5.034,,,,20100728,220300,1.00
5E54E192E4FF977C,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100728,150926,20100802,255000.00,101.880,5.000,,,,20100728,220300,1.00
696BE66C456C9AD2,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100728,151534,20100802,215000.00,38.055,,,,,20100728,220300,1.00
10FD9A2B8BA39C4A,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100728,151714,20100802,20000.00,98.914,,,,,20100728,220300,1.00
C1E1616355C45201,D,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100728,151717,20100802,40000.00,102.157,,,,,20100728,220300,1.00
2C2D9ADE9D919C23,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,151720,20100802,15000.00,104.200,6.911,,,,20100728,220300,1.00
1C4904742C882EF0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,151723,20100805,30000.00,100.400,4.948,,,,20100728,220300,1.00
3C2A0422BE4AE22C,S,674564CA5,OCALA FLA UTIL SYS REV REF-SER A,20050120,4.125,20201001,,,20100728,151723,20100816,15000.00,103.200,3.438,,,,20100728,220300,1.00
161F61F42AD239D1,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100728,151717,20100802,50000.00,107.270,4.017,,,,20100728,220300,1.00
D0E398DA9378F4ED,S,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100728,151723,20100802,25000.00,110.991,3.649,,,,20100728,220300,1.00
F63F9706010B0DD9,P,620637L55,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20130801,,,20100728,151700,20100730,850000.00,108.128,1.473,,,,20100728,220300,1.00
0A9E80352F8980C7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,151721,20100802,15000.00,77.250,1.413,,,,20100728,220300,1.00
61304D837B49030E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,151728,20100802,10000.00,97.850,4.842,,,,20100728,220300,1.00
8010EEF340223DF2,D,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100728,151435,20100802,5000.00,96.500,,S,,,20100728,220300,1.00
7DB79F46E5BDDE16,D,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100728,151715,20100802,25000.00,109.266,,,,,20100728,220300,1.00
C90381D1BAA7FE00,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100728,151719,20100802,35000.00,104.849,,,,,20100728,220300,1.00
5A4A5CDF7EA4F8F8,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,151721,20100802,15000.00,77.125,,,,,20100728,220300,1.00
DC191AE2DAE51D96,D,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100728,145856,20100802,200000.00,100.448,,P,,,20100728,220300,1.00
65D9E279E31507AB,D,57586PVM5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,3.750,20171201,,,20100728,150849,20100802,50000.00,99.996,,,,,20100728,220300,1.00
02E4784BABC42234,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100728,151728,20100802,25000.00,108.298,0.750,,,,20100728,220300,1.00
C474A8E421C7A5EA,P,13012ENA2,CALIFORNIA CMNTY COLLEGE FING ,20030630,4.125,20200601,,,20100728,151729,20100802,20000.00,102.600,3.805,,,,20100728,220300,1.00
306C093818B0FEC2,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,151706,20100730,25000.00,99.014,,,,,20100728,220300,1.00
51DCDE2FD201FAA8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,151653,20100802,15000.00,102.500,6.116,,,,20100728,220300,1.00
631697B0194CE2B7,P,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100728,151731,20100802,175000.00,105.425,4.197,,,,20100728,220300,1.00
EB8717F90C054664,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100728,151731,20100802,25000.00,103.374,5.350,,,,20100728,220300,1.00
37A3EDEE6A22E141,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,151413,20100802,200000.00,111.806,6.624,,,,20100728,220300,1.00
D0C6666C49973D63,P,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20100728,151051,20100802,100000.00,115.413,1.764,,,,20100728,220300,1.00
5A7FFC26C11F3461,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,151737,20100802,10000.00,101.000,4.367,,,,20100728,220300,1.00
BA8A4C5DCA6E09C8,S,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,151722,20100823,20000.00,100.445,4.026,,,,20100728,220300,1.00
FD82F75606B7CDC9,D,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100728,151656,20100802,300000.00,112.202,,P,,,20100728,220300,1.00
23CA4F78F08CFCAB,D,788567GT6,ST CLAIR CNTY ILL SCH DIST ,20070115,4.100,20230101,,,20100728,151412,20100802,750000.00,86.704,,S,,,20100728,220300,1.00
098CB0727E1FD9A7,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100728,151449,20100802,300000.00,101.084,,,,,20100728,220300,1.00
7790D356D9B60AFA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100728,151500,20100802,60000.00,99.500,,,,,20100728,220300,1.00
179499E59A8AC010,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,151735,20100806,45000.00,106.125,1.330,,,,20100728,220300,1.00
65883F21BAF1978F,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100728,151729,20100812,315000.00,100.816,3.898,,,,20100728,220300,1.00
EDF7219D4FEE6A16,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100728,151019,20100804,500000.00,100.000,,,,,20100728,220300,1.00
857D62F3E0225C39,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,151740,20100802,5000.00,99.934,5.004,,,,20100728,220300,1.00
39FC904A10C0C247,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100728,134900,20100729,150000.00,100.000,,,,,20100728,220300,1.00
D661365465A0D514,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100728,151743,20100802,250000.00,97.555,5.168,,,,20100728,220300,1.00
129FCFA56182C80D,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100728,151641,20100802,75000.00,87.074,,,,,20100728,220300,1.00
BF85E24F4E136675,P,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100728,151736,20100802,35000.00,104.349,3.664,,,,20100728,220300,1.00
D05D04326202ECCE,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100728,151736,20100802,20000.00,98.420,5.166,,,,20100728,220300,1.00
363D716696575D90,P,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100728,151736,20100802,40000.00,101.658,3.210,,,,20100728,220300,1.00
9EC32C9445322462,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,151747,20100802,25000.00,100.000,4.998,,,,20100728,220300,1.00
32A4275BE0DC0226,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100728,151736,20100802,35000.00,104.349,,,,,20100728,220300,1.00
4A5C8DBFB8913D22,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,151747,20100802,20000.00,102.700,4.407,,,,20100728,220300,1.00
E3F348506E5DFE4B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151747,20100803,30000.00,102.400,6.006,,,,20100728,220300,1.00
B0718360E35A5004,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151750,20100805,5000.00,102.000,6.318,,,,20100728,220300,1.00
243B66D202BB47B4,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20100728,151546,20100802,50000.00,102.983,1.645,,,,20100728,220300,1.00
94CD4F5F3E58293F,D,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100728,151736,20100802,20000.00,98.420,,,,,20100728,220300,1.00
4897F7089597F3C7,D,273573KA2,EAST LYCOMING SCH DIST PA SER A,20100127,3.600,20200915,,,20100728,151736,20100802,40000.00,101.657,,,,,20100728,220300,1.00
FC2CE16E227CBDE2,D,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100728,151000,20100810,40000.00,99.750,,,,,20100728,220300,1.00
002D78C6CE746DE2,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100728,151506,20100802,10000.00,85.000,,S,,,20100728,220300,1.00
9B4B899EB463EBDC,D,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100728,151656,20100802,300000.00,112.302,,S,,,20100728,220300,1.00
63CC13A4CF02C9CD,D,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20100728,151600,20100802,20000.00,113.348,,,,,20100728,220300,1.00
9E1ECB9E772213D2,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100728,151456,20100802,10000.00,100.900,,,,,20100728,220300,1.00
FCF4B1431480273A,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100728,151738,20100802,25000.00,98.137,5.257,,,,20100728,220300,1.00
5A242E9B775A44E8,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,151746,20100802,20000.00,104.835,3.954,,,,20100728,220300,1.00
DF213176541FB151,S,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100728,151751,20100802,20000.00,113.628,3.000,,,,20100728,220300,1.00
9785BE7229D7AC7E,S,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100728,151752,20100803,205000.00,105.694,2.600,,,,20100728,220300,1.00
F52B331DF3B978D7,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100728,151700,20100802,45000.00,103.459,,,,,20100728,220300,1.00
EA22D93AC8477987,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,151701,20100802,100000.00,91.299,,,,,20100728,220300,1.00
BDFEA19EF8B48830,P,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100728,151700,20100802,50000.00,109.773,1.173,,,,20100728,220300,1.00
6CD55013015C99D5,S,267039Q73,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20170815,,,20100728,151200,20100802,100000.00,111.950,2.160,,,,20100728,220300,1.00
BB394116204A2229,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,151748,20100805,50000.00,99.995,4.000,,,,20100728,220300,1.00
4771EB046DB4B7BA,P,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100728,151531,20100802,125000.00,102.029,0.901,,,,20100728,220300,1.00
FF6BB3A0FB5DD888,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100728,151735,20100802,10000.00,95.000,5.552,,,,20100728,220300,1.00
9002D445B0ECF4E5,P,499746SL0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20280701,,,20100728,151757,20100802,100000.00,103.077,4.041,,,,20100728,220300,1.00
D2EEEAE53E6B8C3B,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100728,151752,20100802,15000.00,98.703,4.230,,,,20100728,220300,1.00
D7CDC1B259168E66,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100728,151456,20100802,20000.00,106.176,,,,,20100728,220300,1.00
5E66D7029A0F9F1A,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100728,151455,20100802,20000.00,99.860,,,,,20100728,220300,1.00
DBAF9EAF10EB2266,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100728,151800,20100802,30000.00,103.223,3.500,,,,20100728,220300,1.00
B29C95FCB7DE9D24,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100728,151300,20100802,100000.00,119.729,2.250,,,,20100728,220300,1.00
C1D63D43F5D3C903,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100728,151539,20100802,100000.00,119.729,,,,,20100728,220300,1.00
31432FB318FFA197,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100728,151600,20100802,50000.00,101.212,4.680,,,,20100728,220300,1.00
44A4B5258819C5AE,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,151729,20100802,50000.00,95.210,4.675,,,,20100728,220300,1.00
62B7E63575F56696,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100728,151017,20100804,1000000.00,100.000,,,,,20100728,220300,1.00
4229E172DA975B78,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100728,151737,20100802,55000.00,105.817,3.927,,,,20100728,220300,1.00
F7817658C4D8B7AC,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100728,151757,20100802,35000.00,104.200,4.218,,,,20100728,220300,1.00
DB01B20A41950E5D,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,151802,20100802,30000.00,106.125,1.350,,,,20100728,220300,1.00
2B2808C92C600541,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100728,151803,20100818,30000.00,119.866,2.400,,,,20100728,220300,1.00
6011F09C5245CC59,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100728,151600,20100802,50000.00,101.212,,,,,20100728,220300,1.00
E347EC8A214CF838,D,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100728,151657,20100802,75000.00,98.091,,P,,,20100728,220300,1.00
87FCA4F83CA4519C,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,151705,20100802,120000.00,82.586,,P,,,20100728,220300,1.00
DB48820D9C2DFCC6,D,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,151713,20100802,120000.00,82.586,,P,,,20100728,220300,1.00
4BC61761596AB05E,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,151721,20100802,175000.00,72.550,,P,,,20100728,220300,1.00
C8B4821A49FB704D,D,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100728,151724,20100802,120000.00,102.960,,S,,,20100728,220300,1.00
4B6362E4280909CD,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,150904,20100802,20000.00,99.333,,S,,,20100728,220300,1.00
17E5F8021769D071,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,150905,20100802,50000.00,98.861,,S,,,20100728,220300,1.00
1EC48407629D24E6,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100728,151737,20100802,55000.00,106.067,,,,,20100728,220300,1.00
39F9DC458F1539FB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,151800,20100802,35000.00,100.000,4.499,,,,20100728,220300,1.00
5C2745B79BEA5A81,S,947134TH5,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010201,5.000,20320215,,,20100728,151807,20100802,5000.00,101.861,1.500,,,,20100728,220300,1.00
50F754E3106AFA66,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100728,151737,20100730,25000.00,99.700,4.870,,,,20100728,220300,1.00
1AA7EB0F4C54B733,S,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100728,151400,20100806,20000.00,100.000,,,,,20100728,220300,1.00
2312D6FC37070076,S,93978EHC9,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.850,20120915,,,20100728,150108,20100802,30000.00,100.153,2.672,,,,20100728,220300,1.00
3508FE181F47BF68,S,37969YMR4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20200901,,,20100728,151800,20100802,15000.00,107.650,2.630,,,,20100728,220300,1.00
D7137C9FF76F8510,S,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20100728,151805,20100802,25000.00,105.679,4.250,,,,20100728,220300,1.00
6ED036BEDA7A39B4,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100728,151806,20100802,25000.00,68.694,3.342,,,,20100728,220300,1.00
D003F164C5E10600,S,724568HK9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20150801,,,20100728,151810,20100802,30000.00,104.813,3.300,,,,20100728,220300,1.00
F2D09E70DE2479D8,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100728,151812,20100802,10000.00,104.526,2.075,,,,20100728,220300,1.00
667E465F7F480653,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100728,151756,20100802,25000.00,100.730,,S,,,20100728,220300,1.00
657D5524716C400C,P,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100728,151802,20100802,75000.00,108.201,1.495,,,,20100728,220300,1.00
3EE7EC42A052171D,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,151804,20100802,10000.00,101.501,3.820,,,,20100728,220300,1.00
0619B4A8F0692684,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100728,151811,20100729,100000.00,112.704,2.375,,,,20100728,220300,1.00
6170B216608965CD,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100728,151616,20100802,100000.00,96.000,5.351,,,,20100728,220300,1.00
15490480B7B9B558,P,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20100728,124942,20100802,50000.00,102.021,4.729,,,,20100728,220300,1.00
CE2D362C812D6ED6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,151801,20100802,200000.00,101.066,1.754,,,,20100728,220300,1.00
D539D72745F6A883,S,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100728,151815,20100802,5000.00,99.788,4.176,,,,20100728,220300,1.00
D9EF1D17696A8BF6,S,091089FC1,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,3.800,20120101,,,20100728,151400,20100802,50000.00,104.498,0.600,,,,20100728,220300,1.00
650C039958A95AC9,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100728,151634,20100802,100000.00,95.750,,P,,,20100728,220300,1.00
76A15006FADE0096,D,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100728,151718,20100802,85000.00,33.758,,,,,20100728,220300,1.00
8731A5D789FEAB79,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,151654,20100802,1MM+,99.250,,P,,,20100728,220300,1.00
66494EF357FF68A2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,151801,20100802,200000.00,100.816,,,,,20100728,220300,1.00
5D6A5928341B4403,D,130625AR7,CALIFORNIA ST ,19670801,4.100,20130801,,,20100728,151815,20100802,5000.00,99.663,,,,,20100728,220300,1.00
3070414AB345F3ED,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151819,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
1D9666C6357CE3A3,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100728,151719,20100802,5000.00,95.000,4.896,,,,20100728,220300,1.00
65955B1DFF821E7D,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100728,151733,20100802,15000.00,91.300,5.276,,,,20100728,220300,1.00
4A2AB43B2DF7C5FB,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100728,151520,20100802,100000.00,87.427,5.700,,,,20100728,220300,1.00
98A05E29DF5D34D4,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100728,151551,20100802,500000.00,30.500,,S,,,20100728,220300,1.00
4A4247C2479902AF,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,151719,20100823,20000.00,99.270,,,,,20100728,220300,1.00
AFD1B8EDEA76480E,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100728,151520,20100802,100000.00,87.427,,,,,20100728,220300,1.00
FD572F153DE90AE1,P,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100728,151700,20100802,45000.00,103.459,1.493,,,,20100728,220300,1.00
8AEB22DB24153830,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151828,20100803,5000.00,102.400,6.006,,,,20100728,220300,1.00
440EFE0B6ACE9560,D,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,151127,20100804,500000.00,100.000,,,,,20100728,220300,1.00
806036784D133DE9,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100728,151349,20100802,15000.00,113.068,,,,,20100728,220300,1.00
D91ABCD1337DEC22,D,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20100728,151439,20100802,20000.00,113.598,,,,,20100728,220300,1.00
5947203402DE301E,D,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100728,151456,20100802,10000.00,98.500,,,,,20100728,220300,1.00
1A8CCC095E1E945A,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,151726,20100810,510000.00,100.000,,,,,20100728,220300,1.00
0760D2329C21936A,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100728,151728,20100802,45000.00,100.937,,,,,20100728,220300,1.00
CF29A243D38F5E62,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,151834,20100805,25000.00,100.000,5.948,,,,20100728,220300,1.00
FB0949E46D73808B,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100728,151824,20100802,30000.00,99.950,4.004,,,,20100728,220300,1.00
9DB4239427089574,P,650035MT2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20180101,,,20100728,151828,20100802,15000.00,113.255,2.993,,,,20100728,220300,1.00
13365DE4A2BB0BC7,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100728,151600,20100802,10000.00,100.000,5.249,,,,20100728,220300,1.00
AB8837A04637A420,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20100728,151800,20100802,10000.00,98.000,5.216,,,,20100728,220300,1.00
72110B89BBBD2877,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,151814,20100729,30000.00,100.000,5.500,,,,20100728,220300,1.00
A40FE4CB9462B18A,P,248218AG4,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.000,20120801,,,20100728,151827,20100802,20000.00,101.267,3.339,,,,20100728,220300,1.00
749D911AA96799E1,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,151803,20100804,30000.00,99.965,3.503,,,,20100728,220300,1.00
F16EEFBD1BD4D145,D,914031HT9,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.625,20131001,,,20100728,150458,20100802,50000.00,106.954,,,,,20100728,220300,1.00
DE814844257B0BFA,D,248218AG4,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.000,20120801,,,20100728,151827,20100802,20000.00,101.517,,,,,20100728,220300,1.00
6CE610DA31178AB2,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,151803,20100804,30000.00,98.197,,,,,20100728,220300,1.00
2571A1BCDCD44CD6,D,54473EJL9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.000,20151201,,,20100728,151455,20100802,100000.00,102.590,,,,,20100728,220300,1.00
160EE3B4D46D3510,P,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100728,151834,20100802,240000.00,104.197,2.999,,,,20100728,220300,1.00
0CDF57AAF3EC96E7,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100728,151827,20100802,45000.00,112.321,3.052,,,,20100728,220300,1.00
7C4FA47B06D88F3D,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100728,151834,20100729,10000.00,100.000,,,,,20100728,220300,1.00
344D2155A5EE4A76,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100728,151422,20100802,25000.00,88.230,,,,,20100728,220300,1.00
B80DA366584B41BB,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,151839,20100802,10000.00,100.000,4.499,,,,20100728,220300,1.00
A1B50D679C3E0938,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100728,151732,20100802,100000.00,97.500,,S,,,20100728,220300,1.00
89193A8B0B007B6B,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100728,151828,20100802,10000.00,105.303,3.303,,,,20100728,220300,1.00
BDF31DBDD0E95BEF,S,594695D70,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20121101,,,20100728,151844,20100802,10000.00,105.312,1.195,,,,20100728,220300,1.00
3298A240F9D491AA,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100728,151800,20100802,45000.00,100.812,,,,,20100728,220300,1.00
F96FC04D59742383,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151847,20100805,5000.00,102.000,6.318,,,,20100728,220300,1.00
D1A5496C2B98CCA5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151849,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
ECE9E0100BAA99E2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,151844,20100802,30000.00,98.901,4.574,,,,20100728,220300,1.00
9F5BCE42E419C182,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100728,151738,20100802,10000.00,78.446,,,,,20100728,220300,1.00
63001D6C363C4F51,S,977623SB4,WOLCOTT CONN SER A,20100809,3.000,20110801,Y,,20100728,143000,20100809,25000.00,102.118,0.821,,,Y,20100728,220300,1.00
637DD919C8F21831,S,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,143000,20100809,250000.00,101.192,0.820,,,Y,20100728,220300,1.00
0D363FB746125A57,S,977623SU2,WOLCOTT CONN REF-SER B,20100809,3.000,20120815,Y,,20100728,143000,20100809,500000.00,103.942,1.020,,,Y,20100728,220300,1.00
23BC2341BC11507C,S,977623SU2,WOLCOTT CONN REF-SER B,20100809,3.000,20120815,Y,,20100728,143000,20100809,625000.00,103.942,1.020,,,Y,20100728,220300,1.00
DD6F7C50B75DA916,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100728,151827,20100802,70000.00,92.108,5.750,,,,20100728,220300,1.00
DDE25533F28E18D9,S,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100728,151800,20100802,35000.00,105.053,0.600,,,,20100728,220300,1.00
113836BDAB7F03CD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,151839,20100802,10000.00,98.861,5.069,,,,20100728,220300,1.00
91A3BB6483FAE2C2,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100728,151841,20100802,105000.00,82.629,2.813,,,,20100728,220300,1.00
2E8F2E9B420004A0,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100728,151845,20100802,25000.00,108.576,1.700,,,,20100728,220300,1.00
51B0EF76C1E5F88C,P,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100728,151835,20100802,150000.00,106.907,2.945,,,,20100728,220300,1.00
6BF2A804B4275531,S,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100728,151836,20100802,5000.00,99.494,4.934,,,,20100728,220300,1.00
B7251196B831EE26,S,977623SD0,WOLCOTT CONN SER A,20100809,3.000,20130801,Y,,20100728,143000,20100809,100000.00,104.919,1.310,,,Y,20100728,220300,1.00
093B01F15C5B9A43,S,977623SD0,WOLCOTT CONN SER A,20100809,3.000,20130801,Y,,20100728,143000,20100809,100000.00,104.919,1.310,,,Y,20100728,220300,1.00
61DFE0F26D6AA252,S,977623SW8,WOLCOTT CONN REF-SER B,20100809,4.000,20140815,Y,,20100728,143000,20100809,360000.00,109.341,1.590,,,Y,20100728,220300,1.00
7C7C123376FC20B0,S,977623SV0,WOLCOTT CONN REF-SER B,20100809,3.000,20130815,Y,,20100728,143000,20100809,500000.00,104.982,1.310,,,Y,20100728,220300,1.00
2193E0BD09BC09CF,S,977623SV0,WOLCOTT CONN REF-SER B,20100809,3.000,20130815,Y,,20100728,143000,20100809,50000.00,104.982,1.310,,,Y,20100728,220300,1.00
5BE7BDC5179C9B83,S,977623SV0,WOLCOTT CONN REF-SER B,20100809,3.000,20130815,Y,,20100728,143000,20100809,840000.00,104.982,1.310,,,Y,20100728,220300,1.00
0394C76B46A87CE1,S,977623SE8,WOLCOTT CONN SER A,20100809,3.000,20140801,Y,,20100728,143000,20100809,150000.00,105.413,1.590,,,Y,20100728,220300,1.00
D0BEB42550076C72,S,977623SW8,WOLCOTT CONN REF-SER B,20100809,4.000,20140815,Y,,20100728,143000,20100809,500000.00,109.341,1.590,,,Y,20100728,220300,1.00
3AF322B6C2F402F2,S,977623SW8,WOLCOTT CONN REF-SER B,20100809,4.000,20140815,Y,,20100728,143000,20100809,500000.00,109.341,1.590,,,Y,20100728,220300,1.00
1DCD8936B1606558,S,977623SF5,WOLCOTT CONN SER A,20100809,3.000,20150801,Y,,20100728,143000,20100809,100000.00,104.618,2.020,,,Y,20100728,220300,1.00
C372B993F7E65531,S,804359BL0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.500,20390101,,,20100728,151700,20100802,20000.00,106.122,6.152,,,,20100728,220300,1.00
03FDC0D2CB134D61,S,977623SX6,WOLCOTT CONN REF-SER B,20100809,4.000,20150815,Y,,20100728,143000,20100809,300000.00,109.400,2.020,,,Y,20100728,220300,1.00
95A8BC6D907CCBFE,S,977623SX6,WOLCOTT CONN REF-SER B,20100809,4.000,20150815,Y,,20100728,143000,20100809,1MM+,109.400,2.020,,,Y,20100728,220300,1.00
F7161EDF7248C183,S,977623SG3,WOLCOTT CONN SER A,20100809,4.000,20160801,Y,,20100728,143000,20100809,220000.00,108.860,2.400,,,Y,20100728,220300,1.00
4EEFAC833850D224,S,977623SY4,WOLCOTT CONN REF-SER B,20100809,4.000,20160815,Y,,20100728,143000,20100809,475000.00,108.913,2.400,,,Y,20100728,220300,1.00
FC9BFB3B4FF5742A,S,977623SY4,WOLCOTT CONN REF-SER B,20100809,4.000,20160815,Y,,20100728,143000,20100809,790000.00,108.913,2.400,,,Y,20100728,220300,1.00
39B8B7B2DDA5BF7D,S,977623SH1,WOLCOTT CONN SER A,20100809,4.000,20170801,Y,,20100728,143000,20100809,170000.00,108.216,2.700,,,Y,20100728,220300,1.00
8FD6B92A71CB2F8B,S,977623SH1,WOLCOTT CONN SER A,20100809,4.000,20170801,Y,,20100728,143000,20100809,50000.00,108.216,2.700,,,Y,20100728,220300,1.00
F0F33F97F3FF1CF7,S,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100728,151849,20100802,25000.00,108.576,1.700,,,,20100728,220300,1.00
96E2FFC2A7A4E4F5,S,598680AQ9,MILACA MINN HSG REV COUNTRY MEADOWS OF MILACA INC,20050929,5.600,20301001,,,20100728,151200,20100804,5000.00,97.053,5.850,,,,20100728,220300,1.00
5B7535ADFEE50632,D,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100728,151626,20100802,200000.00,103.600,,,,,20100728,220300,1.00
64F38F3056F68287,P,665306BB1,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20260201,,,20100728,151631,20100802,200000.00,101.900,3.684,,,,20100728,220300,1.00
EBB88763E43A93ED,S,478459DY3,JOHNSON CNTY KANS CMNTY REF,20060101,3.800,20191115,,,20100728,151600,20100802,730000.00,105.129,2.750,,,,20100728,220300,1.00
C5248682925FEF51,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151853,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
937A41E71415B53B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,151857,20100817,5000.00,102.875,5.855,,,,20100728,220300,1.00
0D0688DFBE618429,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151858,20100805,15000.00,102.000,6.318,,,,20100728,220300,1.00
4007FC023BBFB844,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100728,151843,20100730,20000.00,105.312,4.200,,,,20100728,220300,1.00
46464EBF0BE601E7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100728,151856,20100809,25000.00,94.866,5.376,,,,20100728,220300,1.00
E04472FCE8A4BE68,S,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100728,151150,20100802,500000.00,31.147,6.650,,,,20100728,220300,1.00
1A41CC6CBC92D68F,P,16957RAT6,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.875,20160901,,,20100728,151853,20100802,190000.00,103.219,3.286,,,,20100728,220300,1.00
93CE872EC87D23FB,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100728,151855,20100802,10000.00,102.000,4.684,,,,20100728,220300,1.00
04897676503C6D6D,P,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100728,151856,20100802,20000.00,101.067,4.790,,,,20100728,220300,1.00
D85D40D7044F50CD,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100728,151400,20100804,10000.00,97.320,5.759,,,,20100728,220300,1.00
5DA1BD949DE8860E,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100728,151858,20100802,10000.00,108.045,4.741,,,,20100728,220300,1.00
CD307703ABF05221,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100728,151800,20100802,60000.00,119.310,2.159,,,,20100728,220300,1.00
E084689F8E4E18C2,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,151910,20100802,5000.00,103.000,5.334,,,,20100728,220300,1.00
E7C9396ECD34D1BA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,151852,20100730,50000.00,92.000,5.233,,,,20100728,220300,1.00
91812E55F358770A,P,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100728,151702,20100802,400000.00,70.195,5.001,,,,20100728,220300,1.00
5B9FB0E654B0D9CE,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100728,151905,20100802,50000.00,100.000,5.999,,,,20100728,220300,1.00
EC9D3B9A6E7DC764,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,151850,20100805,1000000.00,110.189,2.250,,,,20100728,220300,1.00
2EBA68E5A1E1F28F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,151856,20100802,40000.00,100.000,4.999,,,,20100728,220300,1.00
E238A91E5356AFDE,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,150913,20100802,10000.00,100.598,,,,,20100728,220300,1.00
122614D3ABFD540D,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,151800,20100729,10000.00,99.376,,,,,20100728,220300,1.00
321FE641B1A2E844,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,151801,20100729,10000.00,99.626,,,,,20100728,220300,1.00
861ABF79C3C257D4,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100728,151806,20100802,25000.00,99.995,,,,,20100728,220300,1.00
37061451024B0969,P,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100728,151900,20100802,100000.00,103.000,2.480,,,,20100728,220300,1.00
F7F2C885ADDFB051,P,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100728,151900,20100802,25000.00,97.000,5.018,,,,20100728,220300,1.00
4FB63D4B3CFAC936,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100728,105000,20100802,15000.00,100.000,4.374,,,,20100728,220300,1.00
21027730365A1920,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100728,151907,20100802,10000.00,90.980,5.652,,,,20100728,220300,1.00
CF59F170D15F3829,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,151906,20100802,20000.00,101.000,5.922,,,,20100728,220300,1.00
7A080E0440B5634D,P,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20100728,151908,20100802,30000.00,98.750,4.310,,,,20100728,220300,1.00
703ECFE94F25717E,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100728,151913,20100802,15000.00,113.914,3.371,,,,20100728,220300,1.00
51BEB230B4BDFBAC,S,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,Y,,20100728,143000,20100809,1000000.00,114.611,2.700,,,Y,20100728,220300,1.00
6A8384707E4683E1,S,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,Y,,20100728,143000,20100809,260000.00,114.611,2.700,,,Y,20100728,220300,1.00
3D018934D68EB243,S,977623TA5,WOLCOTT CONN REF-SER B,20100809,5.000,20180815,Y,,20100728,143000,20100809,100000.00,114.770,2.920,,,Y,20100728,220300,1.00
8DB2EDD4CA94BE8C,S,977623TA5,WOLCOTT CONN REF-SER B,20100809,5.000,20180815,Y,,20100728,143000,20100809,1MM+,114.770,2.920,,,Y,20100728,220300,1.00
6D83D0D92C56639B,S,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,Y,,20100728,143000,20100809,400000.00,114.845,3.100,,,Y,20100728,220300,1.00
EBBAB952459D12EA,S,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,Y,,20100728,143000,20100809,400000.00,114.845,3.100,,,Y,20100728,220300,1.00
5BF429E4125FF8EE,S,977623TB3,WOLCOTT CONN REF-SER B,20100809,5.000,20190815,Y,,20100728,143000,20100809,440000.00,114.845,3.100,,,Y,20100728,220300,1.00
1AB883C182499DCD,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,151731,20100802,135000.00,72.796,,P,,,20100728,220300,1.00
102A4D0106539275,S,431022SV5,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,5.000,20141115,,,20100728,151911,20100802,1MM+,112.787,1.880,,,,20100728,220300,1.00
AB4EAC6B15E72E84,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100728,151901,20100730,10000.00,100.000,5.499,,,,20100728,220300,1.00
69875059B97599F5,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100728,151906,20100802,30000.00,89.112,5.488,,,,20100728,220300,1.00
2C040A73626FA2D9,S,977623TC1,WOLCOTT CONN REF-SER B,20100809,5.000,20200815,Y,,20100728,143000,20100809,750000.00,114.491,3.290,,,Y,20100728,220300,1.00
61A3161B5EE0814F,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,151739,20100802,300000.00,68.398,,P,,,20100728,220300,1.00
D99F608146494621,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,151749,20100802,160000.00,64.718,,P,,,20100728,220300,1.00
C95FA266C8F3B0F2,S,977623TC1,WOLCOTT CONN REF-SER B,20100809,5.000,20200815,Y,,20100728,143000,20100809,500000.00,114.491,3.290,,,Y,20100728,220300,1.00
C40A2F8183E1BA3E,S,977623TD9,WOLCOTT CONN REF-SER B,20100809,4.000,20210815,Y,,20100728,143000,20100809,300000.00,104.724,3.480,,,Y,20100728,220300,1.00
E5C8138BC85126A3,S,977623TD9,WOLCOTT CONN REF-SER B,20100809,4.000,20210815,Y,,20100728,143000,20100809,310000.00,104.724,3.480,,,Y,20100728,220300,1.00
9F0FB1BD5282D120,S,977623SR9,WOLCOTT CONN SER A,20100809,4.000,20270801,Y,,20100728,143000,20100809,705000.00,98.664,4.110,,,Y,20100728,220300,1.00
098955062049AD4A,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100728,151911,20100802,85000.00,103.000,4.745,,,,20100728,220300,1.00
ED4C631AE388676D,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100728,151915,20100802,20000.00,100.000,5.249,,,,20100728,220300,1.00
C2AF3B6D32011F52,D,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100728,151749,20100802,30000.00,100.000,,S,,,20100728,220300,1.00
36EC70975B5300C9,D,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100728,151800,20100802,70000.00,72.087,,P,,,20100728,220300,1.00
FC86C92AC70A3F9D,D,925837BJ4,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,5.000,20360901,,,20100728,151813,20100802,25000.00,77.370,,S,,,20100728,220300,1.00
EF02521D420879C5,D,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100728,151824,20100802,25000.00,97.078,,S,,,20100728,220300,1.00
606EF6A2E51D0381,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100728,151700,20100802,50000.00,93.858,,,,,20100728,220300,1.00
02B5D8D3891B7E39,D,393040KW9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20131201,Y,,20100728,151458,20100812,115000.00,99.625,,,,,20100728,220300,1.00
7A706AC4A6A28854,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100728,151754,20100802,100000.00,101.000,,S,,,20100728,220300,1.00
9D7F957668A4AC57,D,977623SM0,WOLCOTT CONN SER A,20100809,3.375,20210801,Y,,20100728,143800,20100809,235000.00,98.777,,,,Y,20100728,220300,1.00
F5E49722E00BB4AC,D,977623SP3,WOLCOTT CONN SER A,20100809,3.625,20230801,Y,,20100728,143000,20100809,235000.00,98.622,,,,Y,20100728,220300,1.00
4E8020DC37E95DF3,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,151900,20100802,40000.00,103.487,5.657,,,,20100728,220300,1.00
02E6BAEDEDC185AF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,151919,20100802,5000.00,107.787,6.830,,,,20100728,220300,1.00
A41E575D4E5A59CF,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,151922,20100824,20000.00,100.500,4.232,,,,20100728,220300,1.00
135FAAEF2FA731D2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,151924,20100802,20000.00,102.500,6.144,,,,20100728,220300,1.00
76DD8758591274E1,P,13033LAD9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20120701,,,20100728,151924,20100802,30000.00,104.853,2.390,,,,20100728,220300,1.00
4FF9901818295D2F,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,151916,20100802,10000.00,108.752,3.718,,,,20100728,220300,1.00
6BD1473E5A39AEF5,D,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20100728,151832,20100802,25000.00,90.765,,S,,,20100728,220300,1.00
8C31DED990382525,D,384201BJ7,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.043,20220901,Y,,20100728,151731,20100804,500000.00,100.000,,,,,20100728,220300,1.00
F4D389219FF4B840,D,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100728,151821,20100802,10000.00,104.952,,,,,20100728,220300,1.00
2AFE07C32E2B9313,D,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100728,151820,20100802,10000.00,105.202,,,,,20100728,220300,1.00
0FB96810863F246B,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100728,151829,20100802,45000.00,110.071,,,,,20100728,220300,1.00
67CF10F8710B01A1,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100728,151823,20100802,45000.00,110.321,,,,,20100728,220300,1.00
ECCD65037E7E75FD,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100728,151832,20100802,10000.00,107.695,,,,,20100728,220300,1.00
166D94DB9D4817F4,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100728,151814,20100802,10000.00,107.945,,,,,20100728,220300,1.00
7A8369E8A9637AFB,P,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100728,151900,20100802,25000.00,107.292,1.566,,,,20100728,220300,1.00
153C5033D8B72251,P,350808AL5,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.750,20161101,,,20100728,151915,20100802,150000.00,100.626,3.231,,,,20100728,220300,1.00
705C0D70F583B2EC,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100728,151914,20100802,10000.00,101.825,3.282,,,,20100728,220300,1.00
BEE121856633844A,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100728,151914,20100802,25000.00,115.197,3.045,,,,20100728,220300,1.00
76F880E66EA4BC9F,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,151928,20100802,50000.00,111.767,,,,,20100728,220300,1.00
083F5DD1AD21951A,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100728,151914,20100802,25000.00,113.829,,,,,20100728,220300,1.00
289C7259A31900D5,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20100728,151918,20100802,10000.00,102.000,4.002,,,,20100728,220300,1.00
C35808C75C68C83A,S,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100728,151922,20100802,25000.00,105.500,1.739,,,,20100728,220300,1.00
E8D3924DB00A4C07,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100728,151922,20100802,5000.00,97.500,4.643,,,,20100728,220300,1.00
6CF91115F669310B,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100728,151920,20100802,20000.00,46.581,6.834,,,,20100728,220300,1.00
5F8A76C26F9FFF0C,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100728,151925,20100802,10000.00,105.338,4.400,,,,20100728,220300,1.00
8962B774D84C86F0,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100728,151919,20100802,85000.00,101.500,4.995,,,,20100728,220300,1.00
5C9909FB2808B38C,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100728,151925,20100802,95000.00,98.416,6.000,,,,20100728,220300,1.00
EF0CC05526BBDF3A,P,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20100728,151900,20100802,50000.00,106.141,0.947,,,,20100728,220300,1.00
75572FD7BF58A2EA,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,151932,20100802,35000.00,102.750,6.055,,,,20100728,220300,1.00
7BB9BC62BC7F5985,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,151933,20100802,5000.00,102.500,6.144,,,,20100728,220300,1.00
06FF7E255C141C19,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,151934,20100805,30000.00,102.000,6.318,,,,20100728,220300,1.00
A398447CB3AEE64E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151934,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
9431A67046E12CCB,P,455421KC0,INDIANAPOLIS-MARION CNTY IND ,20060901,4.300,20200701,,,20100728,151812,20100802,100000.00,102.672,3.463,,,,20100728,220300,1.00
D052D195B0F43EF7,P,630187DH2,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20181201,,,20100728,151917,20100802,150000.00,106.890,2.947,,,,20100728,220300,1.00
A3AC1F65EFD4E11A,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,151800,20100802,100000.00,94.380,,,,,20100728,220300,1.00
DE8C35BD924D1D7A,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,151831,20100802,100000.00,94.440,,,,,20100728,220300,1.00
5DAA75F5601B692B,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,151927,20100802,15000.00,104.558,3.044,,,,20100728,220300,1.00
EA40A470907F717A,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,151928,20100802,40000.00,101.066,1.754,,,,20100728,220300,1.00
D58EF75265CC6C6B,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100728,151933,20100806,1MM+,111.365,0.390,,,,20100728,220300,1.00
E0E8695356E75726,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20100728,151934,20100802,25000.00,97.250,5.205,,,,20100728,220300,1.00
5AE85E3D7E20D25D,S,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100728,151932,20100802,25000.00,102.882,1.601,,,,20100728,220300,1.00
36B5A33F566E6DEB,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,151910,20100802,40000.00,105.738,4.696,,,,20100728,220300,1.00
0E1BD17BDC37953B,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100728,151640,20100802,15000.00,115.159,,S,,,20100728,220300,1.00
6E4613E7A6226732,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100728,151632,20100802,100000.00,95.720,,,,,20100728,220300,1.00
BA377A8F4E2CC40C,D,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,151616,20100811,150000.00,115.540,,,,,20100728,220300,1.00
BD38C6D7226E90CF,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,151927,20100802,15000.00,102.683,,,,,20100728,220300,1.00
B3E3F8DC70951A0A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,151928,20100802,40000.00,100.816,,,,,20100728,220300,1.00
08FB1E986964800C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,151940,20100803,10000.00,102.400,6.006,,,,20100728,220300,1.00
4DE5417EA96481BF,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,151933,20100802,10000.00,100.000,4.250,,,,20100728,220300,1.00
444CD1509CF07385,S,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100728,151920,20100802,20000.00,103.897,1.616,,,,20100728,220300,1.00
18D70E021E87CA95,P,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100728,151934,20100802,105000.00,96.416,6.163,,,,20100728,220300,1.00
663D2C60D051E4FE,S,57390ECS4,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.250,20161001,,,20100728,151908,20100802,300000.00,112.302,1.270,,,,20100728,220300,1.00
034292DF56219E85,D,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100728,151322,20100802,255000.00,42.823,,,,,20100728,220300,1.00
C2139438F209E63A,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,151729,20100823,20000.00,99.020,,,,,20100728,220300,1.00
8C8179DDDF1A1B9A,P,346911FE5,FORT BEND CNTY TEX MUN UTIL ,20021201,4.350,20170901,,,20100728,151800,20100730,225000.00,100.100,4.252,,,,20100728,220300,1.00
39E73D872D4C7C26,P,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100728,151900,20100802,20000.00,96.569,1.479,,,,20100728,220300,1.00
8905DD97ADCFE153,P,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20100728,151943,20100802,25000.00,97.762,5.204,,,,20100728,220300,1.00
1AA69D3FDEB89F38,P,74514LTA5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20120701,,,20100728,151940,20100802,40000.00,104.241,2.710,,,,20100728,220300,1.00
4C036D54C3DBC292,S,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100728,151942,20100802,10000.00,105.250,2.561,,,,20100728,220300,1.00
9A26E0BA500DFC14,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,151937,20100802,10000.00,104.215,5.160,,,,20100728,220300,1.00
D5FFB9468820FEDA,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,151941,20100802,25000.00,98.875,5.092,,,,20100728,220300,1.00
365222684D0C9225,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,151937,20100802,10000.00,102.215,,,,,20100728,220300,1.00
3D0703156EEC307E,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100728,151930,20100802,10000.00,98.416,6.000,,,,20100728,220300,1.00
E04C072E195D870A,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100728,151944,20100802,300000.00,99.550,5.058,,,,20100728,220300,1.00
E6349BFEFFE3635C,P,190220AT0,COALINGA CALIF REGL MED CTR REF,20031217,3.600,20120801,,,20100728,151911,20100802,25000.00,98.317,4.490,,,,20100728,220300,1.00
438509DBFCB22A5E,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,151941,20100802,25000.00,97.875,,,,,20100728,220300,1.00
0949F8AEEE92FDF5,D,190220AT0,COALINGA CALIF REGL MED CTR REF,20031217,3.600,20120801,,,20100728,151911,20100802,25000.00,98.317,,,,,20100728,220300,1.00
53B82EFF42415EA6,S,389532DT6,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20200101,,,20100728,151952,20100802,15000.00,101.646,1.002,,,,20100728,220300,1.00
21FE8EF2EA3C7467,S,958522TZ7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.950,20171001,,,20100728,151400,20100809,50000.00,105.810,2.999,,,,20100728,220300,1.00
94D0391A537A5EDC,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100728,151910,20100802,285000.00,105.716,0.400,,,,20100728,220300,1.00
8E773E79C514BAF9,P,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100728,151640,20100802,20000.00,60.266,5.100,,,,20100728,220300,1.00
978F504009780680,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,151945,20100802,20000.00,106.500,3.344,,,,20100728,220300,1.00
5D20C67F10E9028A,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100728,151946,20100730,25000.00,105.312,4.200,,,,20100728,220300,1.00
B462F82DA3092884,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100728,151900,20100802,50000.00,102.632,4.313,,,,20100728,220300,1.00
1295341E858A0FF8,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100728,151836,20100802,1MM+,100.910,1.115,,,,20100728,220300,1.00
7C7DBCFBD28E6DDF,S,381342GN8,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20200801,,,20100728,151600,20100802,75000.00,56.000,5.885,,,,20100728,220300,1.00
1271AE40BF0FB891,D,079433AK4,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.620,20240201,,,20100728,151843,20100802,25000.00,91.812,,S,,,20100728,220300,1.00
6B7CBDDD4BB2275B,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100728,151900,20100802,45000.00,95.212,2.580,,,,20100728,220300,1.00
DA9014EEDAA93A78,S,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100728,152000,20100802,10000.00,100.350,2.813,,,,20100728,220300,1.00
70C64DA996919CBC,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100728,151806,20100804,500000.00,100.000,,,,,20100728,220300,1.00
980598DC24D447D2,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100728,145416,20100802,100000.00,98.900,,S,,,20100728,220300,1.00
509CB662BCE6D77C,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100728,151743,20100802,45000.00,102.008,2.498,,,,20100728,220300,1.00
EEDE1141FF3AA38F,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100728,151658,20100802,40000.00,94.075,,,,,20100728,220300,1.00
59490E43759A6052,S,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100728,151943,20100802,5000.00,106.166,1.569,,,,20100728,220300,1.00
488BBADDA1C7C617,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,151957,20100802,50000.00,99.996,4.500,,,,20100728,220301,1.00
A13F535E46787603,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100728,151943,20100802,5000.00,106.006,,,,,20100728,220301,1.00
A5E7B702E6769B4B,S,484678AK3,KANSAS CITY KANS CMNTY REF,20100801,3.125,20200515,Y,,20100728,151940,20100810,40000.00,101.000,2.979,,,,20100728,220301,1.00
4BA7FEF394BDB853,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152008,20100803,20000.00,102.400,6.006,,,,20100728,220301,1.00
D1728040CED51D68,D,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100728,150445,20100802,25000.00,101.769,,S,,,20100728,220301,1.00
F95025D3D4389942,S,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100728,151955,20100802,80000.00,101.459,4.131,,,,20100728,220301,1.00
317EFA206986222F,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100728,151958,20100802,20000.00,93.500,5.318,,,,20100728,220301,1.00
1335A1BE0E1F3AD1,S,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100728,151958,20100805,20000.00,103.878,2.530,,,,20100728,220301,1.00
2CC04C13ECD3901E,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100728,151956,20100802,25000.00,106.007,,S,,,20100728,220301,1.00
58E8B0BE6120BEEB,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100728,151956,20100802,25000.00,108.178,,S,,,20100728,220301,1.00
CC4AFDA3B994F216,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100728,151615,20100805,30000.00,102.304,,,,,20100728,220301,1.00
E371A33665FD0A17,P,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100728,152006,20100802,1MM+,102.435,0.191,,,,20100728,220301,1.00
4B71C5E3D303FBB6,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,152004,20100802,5000.00,88.400,6.000,,,,20100728,220301,1.00
ED6B3385266B7E25,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100728,151906,20100802,105000.00,110.032,0.655,,,,20100728,220301,1.00
716085CE35CFDB54,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20100728,152012,20100802,10000.00,107.104,3.953,,,,20100728,220301,1.00
DBF349B1D6107108,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152023,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
A3B157AADE884B68,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,152006,20100802,5000.00,102.500,4.681,,,,20100728,220301,1.00
FED098E919D2A2F9,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,152013,20100802,30000.00,104.835,3.954,,,,20100728,220301,1.00
49E38475E6AC1BB0,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100728,151228,20100802,150000.00,105.409,,S,,,20100728,220301,1.00
B5C28C12491A6338,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20100728,151900,20100802,250000.00,110.897,0.660,,,,20100728,220301,1.00
13C43B3DBE2E2782,P,745160PS4,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20120701,,,20100728,151953,20100802,25000.00,104.333,2.662,,,,20100728,220301,1.00
B1539664257C1756,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100728,151946,20100802,50000.00,100.360,4.704,,,,20100728,220301,1.00
4CDFCDDDC0250709,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100728,152018,20100802,10000.00,99.748,4.524,,,,20100728,220301,1.00
D152EF6CA70F8861,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,152016,20100802,40000.00,103.143,6.000,,,,20100728,220301,1.00
483975D5D8D3B2BC,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100728,152020,20100729,10000.00,100.000,,,,,20100728,220301,1.00
8FF65F23BB9FA502,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100728,151934,20100802,55000.00,111.427,4.023,,,,20100728,220301,1.00
D54057BB1E79A80F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100728,152016,20100802,40000.00,101.268,,,,,20100728,220301,1.00
CA25C34DE876B827,P,415072FM4,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20120301,,,20100728,151700,20100802,1000000.00,106.460,0.875,,,,20100728,220301,1.00
F31FEA319984A284,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100728,152000,20100802,10000.00,101.140,6.629,,,,20100728,220301,1.00
76B32DE7E8C67F68,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100728,152000,20100802,30000.00,101.365,4.126,,,,20100728,220301,1.00
1940320B9173FE09,P,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100728,152000,20100802,25000.00,105.575,1.844,,,,20100728,220301,1.00
A7AC57B428A1841F,P,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20100728,152022,20100729,50000.00,105.746,0.910,,,,20100728,220301,1.00
A2C0ED3D1388633B,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100728,151759,20100730,20000.00,103.035,1.501,,,,20100728,220301,1.00
10D7FD8624A84A64,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100728,145113,20100816,5000.00,100.000,4.996,,,,20100728,220301,1.00
E9D086DF68D5A2FB,D,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100728,151822,20100802,5000.00,94.562,,S,,,20100728,220301,1.00
3D3C0EA8D12F55AE,D,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100728,151952,20100802,100000.00,100.900,,P,,,20100728,220301,1.00
C5FEA0246A390A78,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,151800,20100810,510000.00,99.940,,,,,20100728,220301,1.00
05AB3CC413FB9348,D,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100728,151911,20100802,100000.00,104.354,,,,,20100728,220301,1.00
35AF4DFDDDE921E4,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100728,151911,20100802,20000.00,103.672,,,,,20100728,220301,1.00
1E4B15BB88643E7C,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100728,151908,20100802,20000.00,103.797,,,,,20100728,220301,1.00
16E8482133AB4155,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,151931,20100802,10000.00,97.625,,,,,20100728,220301,1.00
0542C2AD5C03E106,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,151912,20100802,10000.00,97.875,,,,,20100728,220301,1.00
C75150DE5455E14E,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20100728,151757,20100802,35000.00,104.500,,,,,20100728,220301,1.00
106189415A26C289,S,735389NK0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-A,20100804,3.000,20150601,Y,,20100728,152000,20100804,125000.00,105.108,1.887,,,,20100728,220301,1.00
90071255F97B67C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152028,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
B55757592CB6571D,S,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100728,152020,20100802,65000.00,108.834,1.077,,,,20100728,220301,1.00
09EBE55FF69D6704,S,263075KZ5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20171201,,,20100728,152023,20100802,50000.00,83.701,2.442,,,,20100728,220301,1.00
98994B75642914DE,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100728,151759,20100730,20000.00,103.035,1.501,,,,20100728,220301,1.00
7C82AAF4DC3CCBDC,P,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100728,152000,20100730,400000.00,98.920,4.089,,,,20100728,220301,1.00
D6E6BF791116F7DB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152038,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
17317D918C30199A,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,152030,20100803,25000.00,100.950,4.301,,,,20100728,220301,1.00
C2B639C810F9B41B,P,015491AM5,ALFRED ME ,20020401,4.750,20141201,,,20100728,152004,20100802,10000.00,107.730,1.771,,,,20100728,220301,1.00
3C3CA6478A96C8B7,P,734260M82,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.000,20201001,,,20100728,151915,20100802,100000.00,104.057,3.267,,,,20100728,220301,1.00
9F36339907E4B70C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,152029,20100802,10000.00,98.244,5.892,,,,20100728,220301,1.00
D6922F0B66A832C8,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,152025,20100729,10000.00,99.875,6.762,,,,20100728,220301,1.00
5A540AE364033B34,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100728,152031,20100802,100000.00,74.510,8.200,,,,20100728,220301,1.00
7BA4B8A959CC0AAE,D,015491AM5,ALFRED ME ,20020401,4.750,20141201,,,20100728,152004,20100802,10000.00,108.060,,,,,20100728,220301,1.00
E9AF5E7923B93AE7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100728,152026,20100802,12000.00,93.500,5.318,,,,20100728,220301,1.00
955F895EF62DCDD4,P,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100728,151954,20100802,300000.00,106.186,3.998,,,,20100728,220301,1.00
5CDE8092A34BB4DA,D,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100728,151817,20100827,245000.00,101.155,,,,,20100728,220301,1.00
7F4F3B407A28876C,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100728,152008,20100802,30000.00,106.526,2.006,,,,20100728,220301,1.00
CD0B0966C73F5D98,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100728,152009,20100802,50000.00,100.360,4.704,,,,20100728,220301,1.00
1671ACF37F3DD1CD,S,222642HL7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20210701,,,20100728,152014,20100802,25000.00,105.500,3.013,,,,20100728,220301,1.00
832C11C639E88F49,P,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20100728,152020,20100802,10000.00,101.030,3.810,,,,20100728,220301,1.00
2E3DC799821BB8F8,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100728,152033,20100802,25000.00,102.595,2.116,,,,20100728,220301,1.00
2B2086395165E748,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100728,151942,20100802,5000.00,105.506,,,,,20100728,220301,1.00
BC67F8282C3786DE,D,64966ED61,NEW YORK N Y SER O,20050602,5.000,20120601,,,20100728,151935,20100802,5000.00,106.006,,,,,20100728,220301,1.00
74F96C6FCEA3DC83,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,152029,20100802,10000.00,98.143,,,,,20100728,220301,1.00
69F8C1A8F0887789,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,152039,20100802,300000.00,99.950,5.003,,,,20100728,220301,1.00
4AB201FF6B2DABE3,P,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20100728,152028,20100802,150000.00,109.330,1.704,,,,20100728,220301,1.00
1E3579A4D8C130DE,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100728,152028,20100802,65000.00,108.234,,,,,20100728,220301,1.00
FD0DC9C0F31E3D6A,S,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100728,152025,20100812,150000.00,101.250,4.044,,,,20100728,220301,1.00
F969795AB67339AB,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100728,152047,20100802,10000.00,102.550,4.343,,,,20100728,220301,1.00
FB16A27979F0860D,D,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100728,152020,20100802,65000.00,108.234,,,,,20100728,220301,1.00
3ACEDF4C518139CE,D,263075KZ5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20171201,,,20100728,152023,20100802,50000.00,82.901,,,,,20100728,220301,1.00
F60C753236BDDF4F,D,263075KZ5,DU PAGE CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20040210,0.000,20171201,,,20100728,152023,20100802,50000.00,82.901,,,,,20100728,220301,1.00
E0C84944097C8F60,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100728,151400,20100802,10000.00,100.000,5.750,,,,20100728,220301,1.00
B312B4F8F288F5FD,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100728,152002,20100802,55000.00,111.427,4.023,,,,20100728,220301,1.00
49E6D1383EDB1FBA,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,152042,20100802,40000.00,103.089,5.904,,,,20100728,220301,1.00
58DD00F606D6E16B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100728,150700,20100802,15000.00,107.947,3.500,,,,20100728,220301,1.00
BF462711C61DE249,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100728,151825,20100802,300000.00,106.811,,P,,,20100728,220301,1.00
476EC1419AE0B323,D,12359PAR7,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.125,20300301,Y,,20100728,151927,20100823,20000.00,99.020,,,,,20100728,220301,1.00
0D475478655DC8C2,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,152029,20100802,10000.00,98.143,,,,,20100728,220301,1.00
A1C406BEF2FA59C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152052,20100803,5000.00,102.000,6.044,,,,20100728,220301,1.00
A6E9F40427EDA494,P,650035RZ3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20111215,,,20100728,152055,20100802,30000.00,105.683,0.818,,,,20100728,220301,1.00
02242C8B80B5291C,P,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100728,152044,20100802,20000.00,103.772,4.213,,,,20100728,220301,1.00
0640C6936251660A,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100728,152047,20100802,25000.00,105.530,3.967,,,,20100728,220301,1.00
592C0E9572334334,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100728,152049,20100802,30000.00,100.179,4.939,,,,20100728,220301,1.00
7E565BA6D8783B6C,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100728,152045,20100802,40000.00,108.485,2.887,,,,20100728,220301,1.00
74C4042338D48D76,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100728,151527,20100802,25000.00,111.799,,,,,20100728,220301,1.00
A3E7058921822DFC,S,2784433R5,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.750,20150401,Y,,20100728,152031,20100817,100000.00,101.111,1.500,,,,20100728,220301,1.00
57CF766133F11C33,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20100728,152000,20100802,50000.00,111.027,0.159,,,,20100728,220301,1.00
50753DFEBBAF9E40,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100728,152000,20100802,30000.00,101.502,4.538,,,,20100728,220301,1.00
4991EAC44BC0C5FA,S,65949KAP7,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20220501,,,20100728,152000,20100802,20000.00,109.630,3.154,,,,20100728,220301,1.00
54E9D965D808A9CA,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100728,152044,20100802,20000.00,104.271,,,,,20100728,220301,1.00
A03A8D1B84E01F5C,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100728,152047,20100802,25000.00,106.030,,,,,20100728,220301,1.00
53B57ECEC64A40F4,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100728,152049,20100802,30000.00,100.679,,,,,20100728,220301,1.00
FB789E4FC48B6B53,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100728,152047,20100802,5000.00,105.750,2.356,,,,20100728,220301,1.00
D2FF758E163248F0,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100728,152050,20100802,775000.00,105.070,0.538,,,,20100728,220301,1.00
624D35615F0DBEFD,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,152050,20100802,50000.00,101.750,4.014,,,,20100728,220301,1.00
81CC360D7E6F9E0A,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100728,152052,20100802,20000.00,106.662,0.849,,,,20100728,220301,1.00
7EF11CB676F01811,S,157882FJ5,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.200,20120301,,,20100728,151700,20100802,30000.00,101.563,0.500,,,,20100728,220301,1.00
09937143110FAB5E,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100728,152045,20100802,40000.00,107.685,,,,,20100728,220301,1.00
1CFBB4F5E1EB88AE,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100728,152050,20100802,40000.00,107.685,,,,,20100728,220301,1.00
3FC6F3D666A6E621,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100728,151953,20100802,80000.00,99.459,,,,,20100728,220301,1.00
1DADF48B51519C70,D,803480KP6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20400715,,,20100728,151952,20100802,80000.00,99.584,,,,,20100728,220301,1.00
2B3216D95851BB86,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100728,151956,20100805,20000.00,101.377,,,,,20100728,220301,1.00
6FCB74D57275CC6D,D,1235474Y4,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20191201,Y,,20100728,151955,20100805,20000.00,101.627,,,,,20100728,220301,1.00
48EC2F4E8D18BC38,D,04144RBE8,ARLINGTON CNTY VA INDL DEV REF,20100422,4.670,20190801,,,20100728,151300,20100802,500000.00,105.567,,,,,20100728,220301,1.00
0DCEAA87C40894BA,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,152050,20100802,50000.00,99.750,,,,,20100728,220301,1.00
C98090C4BFC76097,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100728,152052,20100802,20000.00,106.162,,,,,20100728,220301,1.00
B9F8EEB19C8E6EB7,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100728,151918,20100802,300000.00,107.767,,S,,,20100728,220301,1.00
46424A8FA6CAEBDA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152106,20100803,20000.00,102.400,6.006,,,,20100728,220301,1.00
986A1DBD7B9F1388,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152107,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
728B2BA4F805020E,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100728,152053,20100802,100000.00,96.707,4.519,,,,20100728,220301,1.00
F86ABE34A76A2E32,S,703600ET9,PAULDING CNTY GA SCH DIST ,20080801,4.000,20180201,,,20100728,152052,20100802,5000.00,109.800,2.555,,,,20100728,220301,1.00
78BAA0D9526CC1A1,S,60635HSS9,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV,19990201,5.125,20221001,,,20100728,151500,20100802,20000.00,99.500,5.180,,,,20100728,220301,1.00
A2D0D1090A2CAB6B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,152059,20100802,15000.00,100.375,4.436,,,,20100728,220301,1.00
38D2674D36A809A0,D,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100728,152037,20100802,25000.00,98.875,,,,,20100728,220301,1.00
1B48E4338C6EBB42,S,672523GW1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.000,20251101,,,20100728,152048,20100802,25000.00,99.995,4.000,,,,20100728,220301,1.00
A5C0B75E3EB2192F,P,750021Z83,RACINE WIS REF-SER A,20061005,4.500,20201201,,,20100728,151958,20100802,100000.00,104.325,3.726,,,,20100728,220301,1.00
34F29A60D9155DD9,S,248866QQ1,DENTON TEX REF-SER A,20100715,5.000,20150215,Y,,20100728,152052,20100825,250000.00,115.236,1.468,,,,20100728,220301,1.00
5F0F2B9BC5F3190D,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,152100,20100804,15000.00,100.000,3.500,,,,20100728,220301,1.00
5CFA09534B8B07C8,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100728,151956,20100802,25000.00,107.770,,S,,,20100728,220301,1.00
5826359DABE93E5D,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100728,151956,20100802,45000.00,102.060,,S,,,20100728,220301,1.00
62AC01D7AA46C3BF,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100728,152107,20100802,1MM+,113.001,1.689,,,,20100728,220301,1.00
339DD71864C1E10C,S,674565FM3,OCALA FLA WTR & SWR REV ,20010501,5.000,20211001,,,20100728,152100,20100729,50000.00,106.246,0.500,,,,20100728,220301,1.00
4997E338C1586EC4,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,152109,20100805,10000.00,100.000,4.250,,,,20100728,220301,1.00
F453BF24F39F8BA9,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,152057,20100802,10000.00,101.000,5.141,,,,20100728,220301,1.00
71DE3C4AFA275E93,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100728,152059,20100802,15000.00,102.000,4.684,,,,20100728,220301,1.00
3DFCAE8FC79265F1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100728,152043,20100729,15000.00,99.875,6.762,,,,20100728,220301,1.00
12F5D0F860A14815,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20100728,150507,20100802,50000.00,107.935,,,,,20100728,220301,1.00
1C770F04F49E9165,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100728,152100,20100804,15000.00,98.250,,,,,20100728,220301,1.00
FF63AF5B4F21BE91,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100728,152042,20100802,40000.00,101.339,,,,,20100728,220301,1.00
A6B37178DA5CB36A,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100728,144952,20100802,30000.00,99.589,,S,,,20100728,220301,1.00
39B65A04F095FC4F,P,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20100728,152000,20100729,25000.00,100.000,,,,,20100728,220301,1.00
D94F78E967C99E56,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100728,152000,20100729,25000.00,100.000,,,,,20100728,220301,1.00
213BC7DFB0D9A518,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100728,152112,20100802,40000.00,110.000,1.849,,,,20100728,220301,1.00
A50F45D4DCD69A5A,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100728,152056,20100802,50000.00,109.550,2.585,,,,20100728,220301,1.00
EF9F39F3CAA5BF20,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,152114,20100805,100000.00,101.300,4.584,,,,20100728,220301,1.00
E66779E7B6003764,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152116,20100803,25000.00,102.400,6.006,,,,20100728,220301,1.00
3E724A037C5E4BF2,P,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100728,152056,20100729,25000.00,114.683,3.354,,,,20100728,220301,1.00
26D4ACC34FABBBC2,D,983068TK3,WYLIE TEX INDPT SCH DIST REF,20030415,4.750,20240815,,,20100728,152056,20100802,30000.00,102.355,,P,,,20100728,220301,1.00
3C19CA22E239E4E6,P,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100728,152100,20100730,510000.00,100.240,3.960,,,,20100728,220301,1.00
39FF758698C766E8,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,152056,20100802,175000.00,96.095,,P,,,20100728,220301,1.00
E63D15953E31DCBE,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,152117,20100802,25000.00,98.250,,,,,20100728,220301,1.00
88635F21F7706FA4,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100728,152100,20100802,125000.00,112.396,1.099,,,,20100728,220301,1.00
D4979284500ECD37,P,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100728,152120,20100802,50000.00,111.567,3.425,,,,20100728,220301,1.00
047540FADD43EC37,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,152122,20100802,25000.00,98.250,5.270,,,,20100728,220301,1.00
3EB365235F710215,P,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100728,152108,20100802,100000.00,100.588,4.520,,,,20100728,220301,1.00
E88F1C66F5594D82,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100728,152100,20100802,125000.00,112.396,,,,,20100728,220301,1.00
BB66207979D323F7,P,442636BY1,HOWARD CNTY TEX ,20080115,4.800,20270215,,,20100728,152114,20100802,100000.00,101.642,4.540,,,,20100728,220301,1.00
893BA3064E3D1D5F,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100728,151728,20100802,20000.00,96.232,,,,,20100728,220301,1.00
0AE81070D86E073D,P,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100728,152057,20100802,300000.00,108.739,3.010,,,,20100728,220301,1.00
5A6D538344D4EF6B,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,152111,20100802,10000.00,100.000,4.250,,,,20100728,220301,1.00
76070E5013E8816F,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100728,152052,20100802,10000.00,110.953,2.000,,,,20100728,220301,1.00
B373205B55BC32C3,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,152115,20100730,25000.00,95.838,5.340,,,,20100728,220301,1.00
4C7D86FAA898FCB1,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100728,152115,20100802,100000.00,108.264,5.063,,,,20100728,220301,1.00
741044B2CC861198,P,003269CW5,ABERDEEN TWP N J REF-SWR UTIL,20061215,5.000,20170201,,,20100728,151858,20100728,300000.00,114.431,2.577,,,,20100728,220301,1.00
9DCCFE28E07B5BBE,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100728,152039,20100802,100000.00,119.420,2.289,,,,20100728,220301,1.00
ED1BC588726B284E,S,60242EHF1,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.625,20250801,,,20100728,152101,20100802,10000.00,83.280,7.501,,,,20100728,220301,1.00
DB10409DB9B6F993,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,151800,20100802,250000.00,106.999,3.450,,,,20100728,220301,1.00
83E6640208C6B86A,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100728,152000,20100802,10000.00,110.953,,,,,20100728,220301,1.00
7E35BC9A4A2E4F1A,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100728,151752,20100802,15000.00,98.503,,,,,20100728,220301,1.00
534ECE95BFE1629C,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100728,151839,20100802,25000.00,84.500,8.068,,,,20100728,220301,1.00
D15F30B45E471277,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100728,152121,20100730,50000.00,110.795,2.294,,,,20100728,220301,1.00
D2B32819B6A4F409,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,152130,20100802,10000.00,98.840,5.472,,,,20100728,220301,1.00
E113E3064AF46BAF,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100728,152122,20100802,150000.00,101.257,2.647,,,,20100728,220301,1.00
4334F74E07C0C051,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100728,152100,20100802,5000.00,106.557,,,,,20100728,220301,1.00
427A84576A333339,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,152134,20100802,35000.00,96.250,4.781,,,,20100728,220301,1.00
B02FCD151A81D004,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100728,152126,20100802,25000.00,107.426,2.350,,,,20100728,220301,1.00
C846C56D05782607,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100728,152056,20100802,25000.00,103.030,,S,,,20100728,220301,1.00
EDE0BF6FC05CEC67,P,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100728,152135,20100802,645000.00,110.107,2.437,,,,20100728,220301,1.00
777F71CE9E240E7F,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100728,152038,20100802,75000.00,106.320,3.924,,,,20100728,220301,1.00
F5FD01E0807AF10E,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,151917,20100802,60000.00,99.750,5.268,,,,20100728,220301,1.00
D866083C513CEFE2,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,152022,20100802,1000000.00,100.970,1.115,,,,20100728,220301,1.00
7C270EB8DAD68CA3,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,152134,20100802,10000.00,98.840,5.472,,,,20100728,220301,1.00
75B3C29734DAE54B,P,454272HL2,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,5.000,20171201,,,20100728,151427,20100802,100000.00,117.403,2.397,,,,20100728,220301,1.00
4013EAD50794B1C9,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100728,152126,20100729,25000.00,106.551,,,,,20100728,220301,1.00
836CA54E8A4C4D66,D,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100728,151956,20100729,25000.00,115.183,,S,,,20100728,220301,1.00
9CBAE55B09BAF19A,D,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100728,152057,20100802,300000.00,108.739,,,,,20100728,220301,1.00
A5FEDB92BBD2A0DA,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100728,152138,20100802,45000.00,108.597,4.315,,,,20100728,220301,1.00
9D8678A0FB72B23B,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100728,152105,20100802,50000.00,106.320,3.924,,,,20100728,220301,1.00
B0CEDE8E307C3060,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,152126,20100819,50000.00,100.875,4.555,,,,20100728,220301,1.00
346A32E6612CA78D,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100728,152131,20100802,10000.00,103.101,1.300,,,,20100728,220301,1.00
0DAAD74F27A75F0E,P,444798GN6,HULL MASS MUN PURP LN,20080701,4.375,20260701,,,20100728,152143,20100802,10000.00,103.070,3.920,,,,20100728,220301,1.00
DCA694C489C95868,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20100728,152141,20100802,50000.00,76.875,8.157,,,,20100728,220301,1.00
A9C5F1AAFE692D08,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,152136,20100802,25000.00,44.457,5.026,,,,20100728,220301,1.00
87EA4657F34C9459,S,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100728,152141,20100802,20000.00,101.411,4.101,,,,20100728,220301,1.00
A45F8E93667F12AA,P,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100728,152143,20100802,30000.00,101.145,5.332,,,,20100728,220301,1.00
39ECB2C65555F8DD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152142,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
0B7D00BDA5124212,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,152144,20100830,15000.00,99.223,4.050,,,,20100728,220301,1.00
B533A1E55E52330A,D,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20100728,152131,20100802,10000.00,102.351,,,,,20100728,220301,1.00
26184C7B25D57A47,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,152126,20100819,50000.00,99.000,,,,,20100728,220301,1.00
A05D45403BDB77C8,D,444798GN6,HULL MASS MUN PURP LN,20080701,4.375,20260701,,,20100728,152143,20100802,10000.00,103.070,,,,,20100728,220301,1.00
60C64665CC8CAB5F,D,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100728,152141,20100802,20000.00,100.911,,,,,20100728,220301,1.00
215BB5208D167285,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100728,152100,20100802,5000.00,82.548,3.116,,,,20100728,220301,1.00
DB4E067B63CD8BE0,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,152150,20100805,10000.00,102.000,6.318,,,,20100728,220301,1.00
BCABDA2D48E2DD8F,D,804359BL0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.500,20390101,,,20100728,151900,20100802,20000.00,104.722,,,,,20100728,220301,1.00
05CB20C803948E7C,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100728,152000,20100802,10000.00,98.747,,,,,20100728,220301,1.00
6E810F136584617F,P,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100728,152155,20100802,80000.00,114.429,3.027,,,,20100728,220301,1.00
4D8CF6230C8A95F9,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100728,152056,20100802,20000.00,104.271,,,,,20100728,220301,1.00
D99D2F013E628537,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100728,152149,20100802,5000.00,99.732,4.033,,,,20100728,220301,1.00
EE1E45927BFAB5B0,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100728,151500,20100802,25000.00,111.799,3.500,,,,20100728,220301,1.00
E676D3AEA120810C,P,645788V80,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.250,20230901,,,20100728,151937,20100802,15000.00,100.360,4.123,,,,20100728,220301,1.00
0C3D52E0FAC88F78,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100728,152020,20100802,500000.00,104.982,4.210,,,,20100728,220301,1.00
F618C908FFCEB68C,S,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20100728,151448,20100802,100000.00,106.518,0.600,,,,20100728,220301,1.00
BAD3E3F9771608FD,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100728,152057,20100802,25000.00,106.031,,,,,20100728,220301,1.00
C939300FD5EE4166,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,152109,20100802,10000.00,97.625,,,,,20100728,220301,1.00
2E36F1D7A8754652,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100728,152049,20100802,10000.00,97.875,,,,,20100728,220301,1.00
6FDB58BF8D102DD6,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,151214,20100802,20000.00,98.333,,P,,,20100728,220301,1.00
4A33436C7AFFB501,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100728,152023,20100802,415000.00,106.405,,S,,,20100728,220301,1.00
C26EC8A1A985B143,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100728,152144,20100802,5000.00,107.235,2.188,,,,20100728,220301,1.00
0F85A377E25E60A5,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100728,152147,20100729,5000.00,109.775,2.857,,,,20100728,220301,1.00
EDB2FBFB3DB13621,P,649905NM4,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20210701,,,20100728,152115,20100802,15000.00,103.126,3.587,,,,20100728,220301,1.00
A47F65BAB0970D84,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100728,152200,20100802,260000.00,107.039,0.591,,,,20100728,220301,1.00
5249A574BD33532A,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100728,152154,20100802,10000.00,98.029,4.547,,,,20100728,220301,1.00
C53388D17A55DBD3,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,152143,20100805,50000.00,105.519,3.360,,,,20100728,220301,1.00
9F33ACF5853A72E5,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100728,151800,20100802,75000.00,86.862,5.769,,,,20100728,220301,1.00
ED5BDA66ABDB1C9F,D,953106A76,WEST HARTFORD CONN SER A,20050215,4.000,20170115,,,20100728,151907,20100802,100000.00,110.586,,,,,20100728,220301,1.00
0ABF63D642884FCB,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100728,152156,20100802,25000.00,107.270,,P,,,20100728,220301,1.00
BE43B3CB82C55E1A,D,0104103B2,ALABAMA ST SER A,20050201,5.000,20140201,,,20100728,150449,20100802,50000.00,112.121,,,,,20100728,220301,1.00
4CCD07F046FA2476,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100728,151800,20100802,75000.00,86.949,,,,,20100728,220301,1.00
3FAEC0262DCBF5CA,D,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100728,151908,20100802,25000.00,101.126,,,,,20100728,220301,1.00
2A53D2DA0762BD4B,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100728,152156,20100802,10000.00,103.036,4.622,,,,20100728,220301,1.00
5B57CACD3398C007,D,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,150843,20100802,300000.00,68.523,,S,,,20100728,220301,1.00
2B115B46D9FBC6DB,D,692039KE9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20220801,Y,,20100728,151927,20100811,1MM+,111.819,,,,,20100728,220301,1.00
2F61038B7ED075D5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,152209,20100802,10000.00,99.252,5.051,,,,20100728,220301,1.00
9B6A8FA53EB86912,P,95736USL9,WESTCHESTER CNTY N Y SER A,20071115,4.000,20211115,,,20100728,152213,20100802,35000.00,110.000,2.490,,,,20100728,220301,1.00
AC90DFBB9D308FEB,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100728,152213,20100802,35000.00,120.964,2.396,,,,20100728,220301,1.00
A17D00D9712D737C,P,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100728,152210,20100802,80000.00,107.063,1.253,,,,20100728,220301,1.00
DDC1BC30DAA881B6,P,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100728,152216,20100802,145000.00,103.773,0.641,,,,20100728,220301,1.00
6F9F1AE83A019608,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100728,152201,20100817,10000.00,99.750,,,,,20100728,220301,1.00
0FA54C61D275A78E,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100728,152133,20100802,100000.00,105.293,,S,,,20100728,220301,1.00
0A1A57499D019667,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100728,152217,20100802,10000.00,102.250,4.401,,,,20100728,220301,1.00
5E83DC8DDABBD0A4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152219,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
442B71EAA9F648C4,D,115011EN4,BROWARD CNTY FLA CTFS PARTN REF,20040617,4.000,20130601,,,20100728,152215,20100730,35000.00,105.720,,,,,20100728,220301,1.00
3BD348EF84EA96BF,P,797260LC8,SAN DIEGO CALIF CTFS PARTN REF-BALBOA/MISSION BAY PARK,20030617,4.000,20221101,,,20100728,115219,20100730,50000.00,95.541,4.476,,,,20100728,220301,1.00
FAE2B58E5153B00B,P,115011EN4,BROWARD CNTY FLA CTFS PARTN REF,20040617,4.000,20130601,,,20100728,152215,20100730,35000.00,104.921,2.200,,,,20100728,220301,1.00
81C97E07D455729A,S,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100728,152102,20100802,50000.00,110.325,2.300,,,,20100728,220301,1.00
1B52DFA71FBB4F36,D,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20100728,152100,20100802,50000.00,110.325,,,,,20100728,220301,1.00
5233639B0BB657DF,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100728,152214,20100817,10000.00,100.975,2.550,,,,20100728,220301,1.00
10EA8D17523FF952,P,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100728,151513,20100802,50000.00,114.930,2.848,,,,20100728,220301,1.00
664EC1A48D9E2FB1,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,152118,20100802,25000.00,98.250,5.134,,,,20100728,220301,1.00
F8A63464256E7B99,S,67908NHR5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.200,20210701,,,20100728,152218,20100802,25000.00,104.689,3.162,,,,20100728,220301,1.00
768B1ADE9D03F9B1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100728,152200,20100802,5000.00,104.409,3.711,,,,20100728,220301,1.00
86A033ECE1ECC705,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,151700,20100802,15000.00,88.260,,,,,20100728,220301,1.00
C20FBCAD85427C44,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152226,20100803,15000.00,102.400,6.006,,,,20100728,220301,1.00
9099B7E4244814AE,P,544351AN9,LOS ANGELES CALIF SER A,20040810,5.000,20170901,,,20100728,152220,20100802,100000.00,112.176,1.885,,,,20100728,220301,1.00
C30E9203EBD38D4B,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,152224,20100802,150000.00,111.000,6.375,,,,20100728,220301,1.00
BA695E9AC834DC14,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,152224,20100802,150000.00,109.500,,,,,20100728,220301,1.00
D86155B34E0525D1,P,240523QC7,DEKALB CNTY GA WTR & SEW REV ,20001101,4.750,20101001,,,20100728,152059,20100730,30000.00,100.502,1.751,,,,20100728,220301,1.00
7D82FA17664C0DA2,S,240523QC7,DEKALB CNTY GA WTR & SEW REV ,20001101,4.750,20101001,,,20100728,152059,20100730,30000.00,100.502,1.751,,,,20100728,220301,1.00
94E5E9BC91B66389,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100728,151832,20100730,200000.00,116.195,1.224,,,,20100728,220301,1.00
062152867708AC1D,P,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100728,152226,20100802,50000.00,105.735,0.908,,,,20100728,220301,1.00
9B15BAE4AAA29E4C,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20100728,151951,20100802,25000.00,84.500,8.068,,,,20100728,220301,1.00
052F046EE484B4D8,S,248866NS0,DENTON TEX REF,20100301,4.000,20240215,,,20100728,152040,20100802,50000.00,102.546,3.650,,,,20100728,220301,1.00
36F36BB435CECC99,D,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100728,152159,20100802,10000.00,96.029,,,,,20100728,220301,1.00
9E4E6FDF90A082CC,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,152200,20100811,25000.00,101.498,4.807,,,,20100728,220301,1.00
132213C7E7D8BD88,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,152024,20100805,450000.00,99.500,,P,,,20100728,220301,1.00
C9A2EEFD0257EF30,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,152200,20100811,25000.00,102.998,4.618,,,,20100728,220301,1.00
4F0265F14DCA977C,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100728,152206,20100802,25000.00,99.745,,,,,20100728,220301,1.00
48AE662BA04A32E3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,151900,20100802,130000.00,81.136,,,,,20100728,220301,1.00
2650188657C4E667,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,152236,20100802,5000.00,100.000,4.499,,,,20100728,220301,1.00
4A9E850527B7390D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152237,20100803,20000.00,102.000,6.044,,,,20100728,220301,1.00
5D0E8962E88A2426,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,152237,20100817,20000.00,101.925,5.981,,,,20100728,220301,1.00
4A6496EF371FCFCF,S,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100728,152229,20100802,15000.00,106.214,2.857,,,,20100728,220301,1.00
0C8C47844057639C,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100728,152228,20100802,30000.00,111.465,2.505,,,,20100728,220301,1.00
09852358788440FD,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100728,152231,20100802,150000.00,108.320,3.585,,,,20100728,220301,1.00
E8B230054BA7DDA3,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100728,152234,20100802,25000.00,106.025,4.068,,,,20100728,220301,1.00
59FFAB0FDC426CB1,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100728,152234,20100802,35000.00,98.310,5.358,,,,20100728,220301,1.00
0F4FE966D2D7A42C,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100728,152201,20100802,35000.00,119.764,,,,,20100728,220301,1.00
34663C93BB8C3A56,P,604636BR0,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20291001,,,20100728,152040,20100802,100000.00,89.490,5.385,,,,20100728,220301,1.00
75E1921E1EE388CA,P,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100728,152214,20100802,30000.00,99.010,3.583,,,,20100728,220301,1.00
47668E893E94AE0E,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100728,152220,20100802,15000.00,96.900,5.742,,,,20100728,220301,1.00
4B5106FD639DF74E,P,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20100728,152200,20100802,125000.00,110.752,2.578,,,,20100728,220301,1.00
98D1B47DFF08FFF0,D,469485GG5,JACKSONVILLE FLA SALES TAX REV ,20040303,3.250,20131001,,,20100728,152214,20100802,30000.00,99.260,,,,,20100728,220301,1.00
2A93B6D519A3DA56,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100728,152156,20100802,150000.00,104.040,,S,,,20100728,220301,1.00
19B1A4EB802A46D9,P,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100728,152231,20100802,100000.00,104.702,3.575,,,,20100728,220301,1.00
CC76A4B700A6E1C0,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,152230,20100802,10000.00,104.132,5.400,,,,20100728,220301,1.00
9630E6B15984E27F,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100728,152157,20100802,200000.00,110.826,2.250,,,,20100728,220301,1.00
292342FEC99E8032,P,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100728,152100,20100802,200000.00,105.222,0.737,,,,20100728,220301,1.00
4059B87FC33B8758,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100728,151606,20100802,25000.00,97.441,4.793,,,,20100728,220301,1.00
922A96161F59C161,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20100728,152235,20100802,5000.00,102.000,4.347,,,,20100728,220301,1.00
925044396035B01A,P,45200FKG3,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20171001,,,20100728,151603,20100802,10000.00,106.210,3.994,,,,20100728,220301,1.00
529B6B4A2CCD09E7,P,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100728,152201,20100802,120000.00,106.132,0.636,,,,20100728,220301,1.00
F6F87A69CCA0E443,S,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20100728,152223,20100802,25000.00,102.790,2.743,,,,20100728,220301,1.00
96D615BEB4DE9C5B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,152228,20100802,50000.00,100.000,4.750,,,,20100728,220301,1.00
EAC90FD0F2949C62,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20100728,152231,20100802,10000.00,110.053,2.778,,,,20100728,220301,1.00
CA9359FA2534EC98,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100728,152230,20100802,10000.00,102.131,,,,,20100728,220301,1.00
3D0C27DEAFAE6F99,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100728,152227,20100802,40000.00,117.764,,,,,20100728,220301,1.00
817AD2FE3AABD0B0,D,67908NHR5,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.200,20210701,,,20100728,152218,20100802,25000.00,103.589,,,,,20100728,220301,1.00
C8927640D7A32777,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100728,152220,20100802,15000.00,97.000,,,,,20100728,220301,1.00
4214CCE57875E27A,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100728,152139,20100802,25000.00,99.831,,S,,,20100728,220301,1.00
AC5E9552A9B15BE4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,152245,20100802,5000.00,102.700,4.407,,,,20100728,220301,1.00
7E34736B36141CE3,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100728,152227,20100802,40000.00,118.464,2.085,,,,20100728,220301,1.00
AFAA548408BA9EC4,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100728,152227,20100802,40000.00,117.764,,,,,20100728,220301,1.00
F3491B96F9B1A3F4,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100728,152226,20100802,25000.00,114.399,1.950,,,,20100728,220301,1.00
6AA14411BEB35D27,S,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100728,152142,20100802,40000.00,101.000,3.102,,,,20100728,220301,1.00
CF935EAF00B1EE81,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100728,152142,20100802,15000.00,100.317,1.000,,,,20100728,220301,1.00
A2F1049DD3B9E75D,S,837489FG3,SOUTH CTRY CENT SCH DIST N Y SER A,20061015,4.250,20150415,,,20100728,152248,20100802,5000.00,110.048,2.000,,,,20100728,220301,1.00
4364474E5835DD35,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100728,152230,20100802,25000.00,114.399,,,,,20100728,220301,1.00
FDE3BEEB9AB17A56,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100728,152248,20100802,100000.00,100.000,4.124,,,,20100728,220301,1.00
A4F8DEEA3E6570BE,S,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20100728,152256,20100802,20000.00,103.783,1.000,,,,20100728,220301,1.00
9F81307C12F0EC21,D,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100728,152154,20100802,100000.00,109.019,,,,,20100728,220301,1.00
D4AA3A20370F84ED,D,64711NMU6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.200,20350601,Y,,20100728,152028,20100812,150000.00,99.750,,,,,20100728,220301,1.00
EEB55CE28B1E3077,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,152156,20100802,100000.00,91.758,,,,,20100728,220301,1.00
3EC8CA840F1B85C5,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,152155,20100802,100000.00,91.818,,,,,20100728,220301,1.00
7A0497BC5C2BDFAE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,152300,20100802,50000.00,101.042,1.502,,,,20100728,220301,1.00
48C4E51043D51DFD,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100728,152005,20100823,55000.00,101.133,3.750,,,,20100728,220301,1.00
4BE43C47A92B5F3A,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100728,151708,20100802,10000.00,107.881,3.697,,,,20100728,220301,1.00
44817A1801D89B72,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100728,152236,20100802,30000.00,109.646,,,,,20100728,220301,1.00
5458C73371EED55F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,152300,20100802,50000.00,100.917,,,,,20100728,220301,1.00
EAF62545827B6510,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20100728,151907,20100802,250000.00,104.800,,,,,20100728,220301,1.00
E8CFEEB22F8BCDBD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100728,152302,20100802,50000.00,84.077,3.687,,,,20100728,220301,1.00
0F2C0E419294E8FC,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100728,152302,20100811,25000.00,102.105,2.700,,,,20100728,220301,1.00
DEDEC3C38DE20EA6,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100728,152302,20100811,25000.00,102.105,,,,,20100728,220301,1.00
141E94FC900477FF,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100728,152300,20100802,200000.00,101.740,0.350,,,,20100728,220301,1.00
FE22759EA47504F1,P,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20100728,152200,20100802,100000.00,119.002,2.245,,,,20100728,220301,1.00
E693AC7DE81B680D,S,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20100728,152200,20100802,100000.00,119.152,2.225,,,,20100728,220301,1.00
E95EB6DA1FBF7231,S,345748UL9,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20170501,,,20100728,152200,20100802,125000.00,110.852,2.557,,,,20100728,220301,1.00
94AADE023F254391,P,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100728,152250,20100802,50000.00,101.469,3.539,,,,20100728,220301,1.00
F21F1E9DB3382708,P,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100728,152256,20100802,20000.00,109.322,3.370,,,,20100728,220301,1.00
8DE8B22E44706ABA,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100728,152256,20100729,30000.00,100.923,4.874,,,,20100728,220301,1.00
549896C8F739DAFB,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100728,152256,20100802,25000.00,107.678,1.244,,,,20100728,220301,1.00
4E583D4FFC8DF9D3,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100728,152302,20100802,10000.00,88.775,6.020,,,,20100728,220301,1.00
F913C12E8740E726,S,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100728,152304,20100812,60000.00,103.106,4.220,,,,20100728,220301,1.00
C338DA895BE02DE7,S,194304AN1,COLLEGE PARK GA BUSINESS & GATEWAY INITIAL OFFICE PJ-A,20081205,4.000,20120201,,,20100728,152213,20100802,145000.00,104.142,1.200,,,,20100728,220301,1.00
47E38F9E7CF7666E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,152145,20100802,5000.00,101.620,6.099,,,,20100728,220301,1.00
122FBB8B40DA2E00,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100728,152256,20100802,10000.00,113.769,2.244,,,,20100728,220301,1.00
2708B254C6B8F722,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,152213,20100805,430000.00,105.519,3.360,,,,20100728,220301,1.00
4F2F3421BCE22014,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100728,152300,20100802,250000.00,114.883,2.461,,,,20100728,220301,1.00
299D41A5D6F6D790,S,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100728,152258,20100802,15000.00,106.100,2.687,,,,20100728,220301,1.00
F539932638610748,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,152259,20100802,300000.00,47.168,4.703,,,,20100728,220301,1.00
C1549EB9D34ED036,D,011856AW1,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140701,,,20100728,152250,20100802,50000.00,102.219,,,,,20100728,220301,1.00
90E3BE3516D79EFF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,114449,20100802,1MM+,97.440,,,,,20100728,220301,1.00
8F6D57633472C844,D,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100728,152251,20100802,15000.00,106.000,,,,,20100728,220301,1.00
DAABBC415BB87008,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100728,152314,20100802,10000.00,102.992,4.614,,,,20100728,220301,1.00
B021C1892D757CA2,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,152315,20100802,5000.00,99.934,5.004,,,,20100728,220301,1.00
49938604EA21CB42,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100728,152305,20100802,80000.00,72.250,7.704,,,,20100728,220301,1.00
09B34F1627D9B604,P,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100728,152302,20100802,50000.00,100.811,4.946,,,,20100728,220301,1.00
C387F2AE946ADBB1,P,03160PAH7,AMITY ORE FIRE DIST ,20090409,3.750,20180615,,,20100728,152313,20100802,50000.00,107.586,2.674,,,,20100728,220301,1.00
B35591C02D5FB13D,P,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100728,152256,20100802,10000.00,103.498,4.413,,,,20100728,220301,1.00
652588C5FF9DFD27,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100728,152256,20100802,25000.00,105.507,1.546,,,,20100728,220301,1.00
434019A643D34243,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,152319,20100802,15000.00,93.511,5.017,,,,20100728,220301,1.00
5F7C85EF0BE0C029,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100728,152300,20100805,10000.00,102.500,4.441,,,,20100728,220301,1.00
8B0822F357A64413,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,152312,20100802,50000.00,101.000,5.141,,,,20100728,220301,1.00
B6323BD4CE65C04F,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100728,152200,20100802,15000.00,101.000,4.792,,,,20100728,220301,1.00
821940736BA2A530,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100728,152304,20100802,25000.00,101.138,1.000,,,,20100728,220301,1.00
EA473FFF5233CDA6,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100728,152313,20100802,25000.00,104.313,3.826,,,,20100728,220301,1.00
99DA4D2CEECA53F7,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100728,152041,20100802,100000.00,103.043,,P,,,20100728,220301,1.00
8C1E50C61836680C,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100728,151900,20100802,75000.00,60.250,8.613,,,,20100728,220301,1.00
325BE625291B4AA7,P,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100728,151900,20100802,250000.00,109.325,0.903,,,,20100728,220301,1.00
F68A22C34B31BF8D,P,544646DE9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20150701,,,20100728,152320,20100802,100000.00,109.703,1.921,,,,20100728,220301,1.00
92C0F784BB7051C5,S,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100728,152237,20100802,20000.00,102.842,3.250,,,,20100728,220301,1.00
141B7373DA24C24D,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100728,152320,20100802,75000.00,101.900,4.623,,,,20100728,220301,1.00
E743438D1916D707,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,142800,20100802,100000.00,102.839,,,,,20100728,220301,1.00
83591B03B1539403,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100728,151900,20100802,250000.00,109.325,,,,,20100728,220301,1.00
DC4AF2503D4EFA9A,D,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100728,152306,20100802,25000.00,101.138,,,,,20100728,220301,1.00
8393BDF4B2439A76,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100728,152318,20100802,55000.00,100.000,4.749,,,,20100728,220301,1.00
5A3C779C5E274B69,S,861419QM4,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.180,20200801,Y,,20100728,152321,20100805,25000.00,101.250,6.012,,,,20100728,220301,1.00
51A466798D46767C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,152318,20100802,5000.00,99.975,4.501,,,,20100728,220301,1.00
CBF8E19E1E4A7745,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100728,152326,20100802,25000.00,87.000,,,,,20100728,220301,1.00
21E2844E6D8ED471,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100728,152325,20100802,50000.00,108.264,5.063,,,,20100728,220301,1.00
43A20CC85297F244,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100728,152233,20100802,95000.00,89.500,5.787,,,,20100728,220301,1.00
995E33F732C41506,P,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100728,152321,20100802,350000.00,104.955,1.762,,,,20100728,220301,1.00
6AC8B3DBDF178D1D,D,7178807X0,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20200801,,,20100728,151904,20100802,250000.00,109.375,,,,,20100728,220301,1.00
7154F522BA68BC72,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152327,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
AC5FE890652C73EF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,152329,20100802,10000.00,97.850,4.842,,,,20100728,220301,1.00
F7FB8F513217DF1F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,152330,20100802,15000.00,102.700,4.407,,,,20100728,220301,1.00
E13548CF26798751,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100728,152331,20100802,25000.00,45.520,5.187,,,,20100728,220301,1.00
F9B9121715DA5BE4,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,151558,20100802,10000.00,95.375,4.879,,,,20100728,220301,1.00
18A54DF25C9BF8CB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,152310,20100728,50000.00,100.125,4.494,,,,20100728,220301,1.00
2A2E9F6A5447CD3D,P,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20100728,152205,20100802,255000.00,42.780,2.200,,,,20100728,220301,1.00
D9F159A026F9860F,P,626905GR8,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.000,20140901,,,20100728,152335,20100802,100000.00,110.764,1.284,,,,20100728,220301,1.00
2ED8A7AD2A6CE827,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,152323,20100802,5000.00,95.212,6.000,,,,20100728,220301,1.00
FB90B674D52719F4,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,152337,20100802,25000.00,103.486,4.500,,,,20100728,220301,1.00
DA3E902CBFF2A0C7,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100728,152338,20100802,25000.00,112.274,1.500,,,,20100728,220301,1.00
1F9E6864A9132662,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100728,152300,20100802,25000.00,101.496,4.313,,,,20100728,220301,1.00
EB292643CAB00220,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100728,152336,20100802,25000.00,102.521,4.006,,,,20100728,220301,1.00
04629FFCCB723DC0,D,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,152159,20100802,150000.00,103.738,,,,,20100728,220301,1.00
99089BA5B0D1375F,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,152311,20100802,100000.00,106.326,,,,,20100728,220301,1.00
FE36F7059784D5B5,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100728,152300,20100802,50000.00,101.962,,,,,20100728,220301,1.00
51516AB30328E404,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100728,152326,20100802,25000.00,100.796,,,,,20100728,220301,1.00
D404E037A0D7FC0E,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20100728,152300,20100802,120000.00,106.170,0.605,,,,20100728,220301,1.00
06256102F5DED615,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,152347,20100802,25000.00,105.732,4.000,,,,20100728,220301,1.00
670C9E72D4D88BB4,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,152100,20100802,50000.00,103.282,,S,,,20100728,220301,1.00
D969EF36E050EF04,D,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100728,151909,20100802,25000.00,100.669,,,,,20100728,220301,1.00
ABA8D2733301CA63,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100728,151941,20100802,145000.00,99.500,,,,,20100728,220301,1.00
E0B3C58E9181E421,D,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100728,152010,20100802,145000.00,99.425,,,,,20100728,220301,1.00
0A5414660CFE999E,D,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100728,151448,20100802,255000.00,40.373,,,,,20100728,220301,1.00
5351D3BD0063275E,D,249001Z50,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20290815,,,20100728,151638,20100802,255000.00,35.863,,,,,20100728,220301,1.00
6AB317618CD22029,D,508856JM4,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,4.650,20220501,Y,,20100728,152311,20100812,60000.00,100.706,,,,,20100728,220301,1.00
88205912FC56757F,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,152347,20100802,25000.00,104.232,,,,,20100728,220301,1.00
02EBCE3ECCB8E3EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,152349,20100802,10000.00,97.850,4.842,,,,20100728,220301,1.00
1F99C36289658058,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100728,152351,20100802,5000.00,104.190,4.100,,,,20100728,220301,1.00
E6620AF323B15C92,S,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100728,152351,20100802,5000.00,103.590,4.201,,,,20100728,220301,1.00
797A86DFB5587B20,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100728,152343,20100802,25000.00,102.918,1.450,,,,20100728,220301,1.00
005C2DF727F88999,S,13033LDZ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20190815,,,20100728,151900,20100802,50000.00,99.000,4.134,,,,20100728,220301,1.00
39B404DF438DC7D3,P,71884ASF7,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20140701,,,20100728,152351,20100802,100000.00,111.677,1.188,,,,20100728,220301,1.00
92F4AD255875598A,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100728,152200,20100802,75000.00,101.740,0.951,,,,20100728,220301,1.00
C092FA8257C4C98C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,152354,20100805,10000.00,100.400,4.948,,,,20100728,220301,1.00
F090EC5B38459E8B,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100728,151840,20100802,25000.00,115.718,2.509,,,,20100728,220301,1.00
0AF29971B05129EC,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,152300,20100802,15000.00,101.314,5.081,,,,20100728,220301,1.00
E9ECA146848C57B7,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,152352,20100802,15000.00,44.457,5.026,,,,20100728,220301,1.00
E6AD6B55ABF404D7,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,142703,20100802,75000.00,102.839,0.998,,,,20100728,220301,1.00
EC06DE96D0F7281E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,152221,20100805,450000.00,99.560,0.000,,,,20100728,220301,1.00
9C685A183F37D091,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100728,152349,20100802,10000.00,111.881,2.750,,,,20100728,220301,1.00
F002FE17D40422B8,S,421722G94,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,5.000,20240301,,,20100728,152349,20100802,10000.00,109.669,3.350,,,,20100728,220301,1.00
84C337A4159425F1,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100728,152241,20100802,45000.00,112.192,,P,,,20100728,220301,1.00
1869F165AE925E3F,S,798409HY7,SAN JUAN TEX CTFS OBLIG,20070815,4.350,20250215,,,20100728,132453,20100802,385000.00,104.338,3.599,,,,20100728,220301,1.00
4FB980490982314A,P,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100728,152356,20100802,500000.00,104.789,4.032,,,,20100728,220301,1.00
0544DE0B05F339FE,D,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100728,152301,20100802,50000.00,101.061,,P,,,20100728,220301,1.00
E5A8310BC9714D8A,D,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,150917,20100802,160000.00,64.843,,S,,,20100728,220301,1.00
8D91A10C8B8EBB3A,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100728,151414,20100802,10000.00,54.110,,P,,,20100728,220301,1.00
D22B73B3AE5C2AFD,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100728,152401,20100802,10000.00,103.915,3.524,,,,20100728,220301,1.00
69737539FBE8B7D9,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100728,152406,20100802,80000.00,106.157,,,,,20100728,220301,1.00
55BC6BD8DDE7C0B3,P,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100728,152406,20100802,80000.00,105.630,3.735,,,,20100728,220301,1.00
F7E40D35EEDFE4BB,P,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100728,144957,20100729,585000.00,100.000,,,,,20100728,220301,1.00
DD245D05A8F526EF,S,52349EBQ2,LEE CNTY FLA INDL DEV AUTH ADJ-TAXABLE-BONITA CMNTY-SER B,19991109,,20291201,,,20100728,145047,20100729,585000.00,100.000,,,,,20100728,220301,1.00
4993F75A60DF17B8,S,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,152135,20100810,50000.00,102.602,1.250,,,,20100728,220301,1.00
966963D834F5DB98,D,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,152000,20100810,50000.00,102.285,,,,,20100728,220301,1.00
6EE4A730A2F52C39,P,13062PXQ0,CALIFORNIA ST NATL IBC,20030701,5.250,20230201,,,20100728,152400,20100802,25000.00,109.500,4.262,,,,20100728,220301,1.00
9B57DBD559E36927,S,798059EN7,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20261001,Y,,20100728,151747,20100824,300000.00,99.878,4.010,,,,20100728,220301,1.00
92BCD53778916305,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20100728,152409,20100802,10000.00,108.868,2.460,,,,20100728,220301,1.00
BDBC05D819741714,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,152337,20100805,20000.00,102.752,5.334,,,,20100728,220301,1.00
C5E96ED7058CAE28,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,152337,20100805,20000.00,101.600,,,,,20100728,220301,1.00
EE713DEF55C1A5E0,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100728,151900,20100802,45000.00,97.500,6.201,,,,20100728,220301,1.00
A1035BF11CC93F27,P,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20100728,152000,20100802,250000.00,110.847,0.679,,,,20100728,220301,1.00
1BFE6873B4108AD8,S,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,152406,20100802,15000.00,104.207,2.896,,,,20100728,220301,1.00
E4C624629E2599F1,S,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,152408,20100802,20000.00,104.207,2.896,,,,20100728,220301,1.00
8F5E56EA3B6C7DD2,D,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20100728,152000,20100802,250000.00,110.847,,,,,20100728,220301,1.00
36F3E55DE7AB7EF1,S,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100728,152348,20100802,15000.00,100.300,4.077,,,,20100728,220301,1.00
CA638E6507C01984,D,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,152406,20100802,15000.00,103.207,,,,,20100728,220301,1.00
25EC80A8505ABC75,D,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20100728,152408,20100802,20000.00,103.207,,,,,20100728,220301,1.00
9C20DE12BFEC81FF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152418,20100803,25000.00,102.400,6.006,,,,20100728,220301,1.00
1019EC2193C45990,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152420,20100803,20000.00,102.400,6.006,,,,20100728,220301,1.00
59B102B0E02D1CF0,D,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20100728,151956,20100802,5000.00,101.732,,S,,,20100728,220301,1.00
F1A1EC9DA1000897,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,152422,20100802,5000.00,100.000,2.149,,,,20100728,220301,1.00
226B199144278758,S,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100728,152404,20100802,20000.00,109.000,6.153,,,,20100728,220301,1.00
6DFB7CAF0808DDA3,S,587057TA8,MENOMONEE FALLS WIS REF-SER B,20030515,3.700,20110501,,,20100728,152200,20100730,140000.00,102.247,0.701,,,,20100728,220301,1.00
D392229193E92C5F,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100728,152200,20100802,10000.00,101.000,4.792,,,,20100728,220301,1.00
BDA535F87E1E83D4,P,618027BB1,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,5.000,20230815,,,20100728,152408,20100802,10000.00,101.200,4.847,,,,20100728,220301,1.00
9F0B03D511BD39DB,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100728,152408,20100802,130000.00,100.000,4.249,,,,20100728,220301,1.00
0D97B81453B6FEC3,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100728,152408,20100802,100000.00,104.350,4.162,,,,20100728,220301,1.00
2138DE112EB1D04D,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100728,152416,20100802,25000.00,101.704,4.250,,,,20100728,220301,1.00
A8CDE878040D7B34,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,152415,20100802,65000.00,44.641,5.000,,,,20100728,220301,1.00
C56AD95EE8C096FC,S,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100728,152423,20100802,20000.00,104.750,3.000,,,,20100728,220301,1.00
B9A5225EB64B9134,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100728,151927,20100730,40000.00,116.395,1.181,,,,20100728,220301,1.00
258C0091FC7B207F,S,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100728,152420,20100802,15000.00,107.250,2.301,,,,20100728,220301,1.00
4C88AD4572F22FD9,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100728,152306,20100803,35000.00,100.000,4.149,,,,20100728,220301,1.00
1B35C1B71025FCC1,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,152432,20100805,40000.00,101.750,5.611,,,,20100728,220301,1.00
0A1E25568B081204,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100728,152132,20100730,40000.00,116.395,1.181,,,,20100728,220301,1.00
FD9B81222BFE6317,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100728,152000,20100802,150000.00,107.702,,,,,20100728,220301,1.00
4D3F4F077A2A597A,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100728,152000,20100802,150000.00,107.702,0.716,,,,20100728,220301,1.00
A3243AFC02E711DF,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100728,152342,20100802,100000.00,84.901,7.031,,,,20100728,220301,1.00
6BF591BDFCBC2A6F,D,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100728,151511,20100802,100000.00,41.635,,,,,20100728,220301,1.00
40B059B51E953E3D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100728,152435,20100802,25000.00,57.780,4.675,,,,20100728,220301,1.00
2933B42F7D8A73B0,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,152432,20100803,25000.00,105.424,2.270,,,,20100728,220301,1.00
A7923BC42E4EE1A5,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100728,152237,20100730,40000.00,116.395,1.181,,,,20100728,220301,1.00
8AB522BDBAF466F6,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100728,152400,20100802,50000.00,97.975,5.244,,,,20100728,220301,1.00
A44B99F9DB44BE8E,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,152432,20100803,25000.00,105.424,,,,,20100728,220301,1.00
CF509CFD8CB86A36,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,152200,20100802,50000.00,99.973,,,,,20100728,220301,1.00
F1018DB122E5546D,P,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100728,152415,20100802,30000.00,100.350,4.619,,,,20100728,220301,1.00
3BFEBF8DB12E705C,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100728,152400,20100802,35000.00,114.483,3.020,,,,20100728,220301,1.00
DC97F1ABDFE80218,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100728,151522,20100802,20000.00,95.375,4.879,,,,20100728,220301,1.00
34ED8A65ACE9D047,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100728,152434,20100802,50000.00,97.975,,,,,20100728,220301,1.00
2A5B2255E0303DBB,S,106212BT9,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,5.750,20130901,,,20100728,152405,20100802,5000.00,100.000,5.614,,,,20100728,220301,1.00
66A101CB0FE2BAD2,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100728,152400,20100802,20000.00,100.219,4.316,,,,20100728,220301,1.00
09A6BC364224B0ED,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100728,151542,20100730,230000.00,101.864,1.032,,,,20100728,220301,1.00
2C9AE02EF0148AF1,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100728,152436,20100802,25000.00,105.950,0.987,,,,20100728,220301,1.00
A2C58FF37C8FA25F,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100728,152437,20100802,25000.00,106.150,0.857,,,,20100728,220301,1.00
3852348656CA347A,P,603670QJ2,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20340615,,,20100728,152437,20100802,100000.00,98.777,4.584,,,,20100728,220301,1.00
26981F64C7405385,P,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100728,152438,20100802,10000.00,103.287,3.380,,,,20100728,220301,1.00
E6B53015C3DA7D99,P,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100728,152300,20100802,20000.00,100.401,4.787,,,,20100728,220301,1.00
B31268271BC86784,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,152438,20100803,25000.00,105.424,,,,,20100728,220301,1.00
0A2B02386DA85A71,S,841439AT9,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.750,20120401,,,20100728,152447,20100802,50000.00,100.000,4.655,,,,20100728,220301,1.00
2EE29B9CBC922792,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100728,152415,20100802,30000.00,100.650,,,,,20100728,220301,1.00
9975B69B5F31117F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100728,152436,20100802,10000.00,101.000,4.666,,,,20100728,220301,1.00
019E2F8A2FD20FAB,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100728,152443,20100802,25000.00,104.988,0.971,,,,20100728,220301,1.00
831EFB0B4E179890,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,152444,20100802,20000.00,101.066,1.754,,,,20100728,220301,1.00
0CC6D6857ABD620A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,152444,20100802,20000.00,100.816,,,,,20100728,220301,1.00
4645EFA37E58F6E7,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20100728,152443,20100802,25000.00,104.863,,,,,20100728,220301,1.00
9A06786EAEDF4E70,P,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100728,152400,20100802,40000.00,97.250,4.493,,,,20100728,220301,1.00
E753A62E2AE77DF0,P,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100728,152400,20100802,40000.00,97.250,4.493,,,,20100728,220301,1.00
4C2C983A7C47DF19,P,604204DF1,MINNETONKA MINN INDPT SCH DIST SER F,20080601,4.800,20310201,,,20100728,152442,20100802,20000.00,100.891,4.657,,,,20100728,220301,1.00
BFE4C77AAB9CCA29,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100728,152432,20100816,200000.00,102.373,,,,,20100728,220301,1.00
12B9D649C0607B1D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,152444,20100802,5000.00,100.600,5.293,,,,20100728,220301,1.00
4BE58783DC03A21C,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100728,152443,20100802,45000.00,96.679,5.107,,,,20100728,220301,1.00
98FCD2204A6DF0FA,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100728,152448,20100802,100000.00,97.454,5.950,,,,20100728,220301,1.00
A4C84270F534E93D,S,85732MGW1,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.375,20181001,,,20100728,152450,20100802,10000.00,103.000,2.512,,,,20100728,220301,1.00
58B2044E1472E2F0,P,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100728,152100,20100730,500000.00,98.500,5.271,,,,20100728,220301,1.00
239B5DD74A600A0C,D,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100728,152301,20100802,50000.00,101.404,,,,,20100728,220301,1.00
5F966F5A59649829,P,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100728,152450,20100802,10000.00,103.287,3.380,,,,20100728,220301,1.00
9E205ED6280BC591,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152450,20100803,15000.00,102.400,6.006,,,,20100728,220301,1.00
F789CE595C2D2A10,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100728,152456,20100802,20000.00,101.704,4.250,,,,20100728,220301,1.00
86C9402273B1B13A,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,152451,20100811,25000.00,102.000,5.454,,,,20100728,220301,1.00
1991F83CF99384F1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,152459,20100802,5000.00,104.200,6.911,,,,20100728,220301,1.00
760F867559D1A5B7,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,152454,20100802,50000.00,101.348,4.424,,,,20100728,220301,1.00
3390CD61987D5811,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100728,152358,20100802,110000.00,102.037,0.698,,,,20100728,220301,1.00
3928FD00CD45568D,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,152249,20100802,50000.00,100.098,,,,,20100728,220301,1.00
86DA61F023B53E56,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100728,152453,20100802,20000.00,98.750,,,,,20100728,220301,1.00
24B8DAB04D407841,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100728,152346,20100802,10000.00,80.747,7.257,,,,20100728,220301,1.00
319F2D24D14F3B10,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100728,152447,20100802,30000.00,97.920,5.150,,,,20100728,220301,1.00
7510CF6D9DD9B90D,S,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100728,152400,20100802,20000.00,98.750,5.140,,,,20100728,220301,1.00
F3D2591C2D1CFFEC,S,61685PAR9,MORENO VALLEY CALIF PUB FING   ,19971101,5.500,20221101,,,20100728,152400,20100802,25000.00,100.000,5.425,,,,20100728,220301,1.00
D13265CA700A1EDB,D,61685PAR9,MORENO VALLEY CALIF PUB FING   ,19971101,5.500,20221101,,,20100728,152456,20100802,25000.00,100.000,,,,,20100728,220301,1.00
B19ADBA047C36810,P,45200BWH7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,4.750,20190815,,,20100728,151900,20100802,30000.00,81.500,7.619,,,,20100728,220301,1.00
2ADB90458D2586AC,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100728,151912,20100802,25000.00,109.242,4.001,,,,20100728,220301,1.00
54DD49EFFAB7CA57,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,152450,20100803,10000.00,100.000,4.999,,,,20100728,220301,1.00
DF11C10B9463FA2B,S,983064SL1,WYLIE TEX REF,20100715,4.000,20260215,Y,,20100728,151710,20100831,250000.00,102.450,3.691,,,,20100728,220301,1.00
445BE2D527C62420,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100728,152500,20100802,150000.00,114.648,0.670,,,,20100728,220301,1.00
BB50A066EBE1E091,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100728,152500,20100802,150000.00,114.648,0.670,,,,20100728,220301,1.00
8C0205FCF11389B6,S,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100728,152458,20100802,100000.00,112.321,3.052,,,,20100728,220301,1.00
3B21E98C3AAD55E1,S,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100728,152400,20100802,50000.00,108.104,3.350,,,,20100728,220301,1.00
E599E23C0FDEDA24,P,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100728,152400,20100802,50000.00,107.500,3.468,,,,20100728,220301,1.00
8C11FC758678E9D0,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100728,152149,20100802,100000.00,99.794,4.515,,,,20100728,220301,1.00
193E36A4856A096D,P,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100728,152400,20100802,45000.00,111.567,2.323,,,,20100728,220301,1.00
F069166B494349BC,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100728,152455,20100802,15000.00,75.247,10.013,,,,20100728,220301,1.00
2060DF225168D002,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100728,152454,20100730,20000.00,91.000,5.858,,,,20100728,220301,1.00
3C365B8E21E37D4C,S,851010KH0,SPRINGFIELD MO PUB BLDG CORP UNREFUNDED BALANCE-CIVIC PK-B,19980801,5.000,20130601,,,20100728,152504,20100802,35000.00,101.100,3.448,,,,20100728,220301,1.00
EC9FB1763AFE4609,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100728,152511,20100802,5000.00,112.210,4.695,,,,20100728,220301,1.00
13C750E86A6E264F,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100728,152511,20100802,10000.00,110.524,4.800,,,,20100728,220301,1.00
D295F0EEA113F06E,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100728,152434,20100802,50000.00,97.975,,,,,20100728,220301,1.00
F06921413A498026,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100728,152502,20100802,200000.00,101.757,0.302,,,,20100728,220301,1.00
E58980C100792051,D,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100728,152400,20100802,50000.00,107.750,,,,,20100728,220301,1.00
1298CAABC9315210,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100728,152455,20100802,15000.00,73.872,,,,,20100728,220301,1.00
913D9403C89FB314,P,45201LJB2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.650,20110701,,,20100728,152503,20100802,30000.00,98.936,4.851,,,,20100728,220301,1.00
6774DECDEE4B3B8D,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100728,152509,20100802,5000.00,98.267,4.898,,,,20100728,220301,1.00
73E9FEB4F3531F79,S,416489LP5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20380715,,,20100728,152511,20100802,30000.00,102.750,4.129,,,,20100728,220301,1.00
62CBAF9E747D23C0,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,152457,20100802,300000.00,47.168,4.703,,,,20100728,220301,1.00
6F5C1A296D1C2B8D,P,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20100728,152100,20100802,250000.00,104.790,0.854,,,,20100728,220301,1.00
81D5627F8A86BC5C,P,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100728,152300,20100802,25000.00,101.026,2.186,,,,20100728,220301,1.00
EABE989E32D3B0E0,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,152458,20100802,80000.00,92.500,5.645,,,,20100728,220301,1.00
A6D0B008E4A5A396,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100728,152503,20100730,20000.00,92.500,5.770,,,,20100728,220301,1.00
4E8C59F923838B62,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100728,152419,20100802,25000.00,84.901,7.031,,,,20100728,220301,1.00
6395F3F35184F58A,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,152400,20100805,450000.00,105.519,3.360,,,,20100728,220301,1.00
26B7FFEEBFE1EAA9,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20100728,152100,20100802,250000.00,104.790,,,,,20100728,220301,1.00
2A536C8CBA65C30C,S,442368JC1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20220415,Y,,20100728,152000,20100802,100000.00,105.003,3.390,,,,20100728,220301,1.00
622A1C34AB4082AF,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100728,152516,20100802,20000.00,111.901,3.609,,,,20100728,220301,1.00
4DFA16461F8E8E6D,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100728,152516,20100802,20000.00,103.690,4.484,,,,20100728,220301,1.00
3D6421CFCCA8E9FE,D,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100728,152300,20100802,25000.00,101.026,,,,,20100728,220301,1.00
D1B454BF59BE84C0,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100728,152507,20100802,25000.00,102.000,5.687,,,,20100728,220301,1.00
C692B2CABD9DF2DC,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100728,152509,20100802,100000.00,94.575,,,,,20100728,220301,1.00
D0FA070AAB8246D4,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100728,152516,20100802,20000.00,101.690,,,,,20100728,220301,1.00
B225A63F3417BEEE,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100728,152516,20100802,20000.00,109.900,,,,,20100728,220301,1.00
BE8D2BAC1E48B0E7,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100728,152500,20100802,500000.00,103.331,0.302,,,,20100728,220301,1.00
FB5454B1D291AD10,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100728,152517,20100802,30000.00,93.000,4.933,,,,20100728,220301,1.00
A8B2A88FA0AF39BA,S,932238BU1,WALLA WALLA WASH WTR & REF,20050607,3.500,20130801,,,20100728,152513,20100802,30000.00,105.756,1.528,,,,20100728,220301,1.00
9B6187855CDE4894,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100728,152520,20100802,10000.00,89.708,5.220,,,,20100728,220301,1.00
5D7529249B0DD8DF,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100728,152512,20100802,100000.00,93.500,5.509,,,,20100728,220301,1.00
B640DD9714AD8327,S,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100728,152525,20100802,10000.00,105.125,2.848,,,,20100728,220301,1.00
E522F4A45CCA8C25,S,526678FS1,LEONIA N J BRD ED ,20100715,4.000,20300715,,,20100728,152533,20100802,20000.00,101.047,3.872,,,,20100728,220301,1.00
027F3848F0D69498,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100728,152200,20100802,50000.00,102.189,5.587,,,,20100728,220301,1.00
6BEE4B6828E9A96F,S,57429KAQ1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.625,20200701,,,20100728,152529,20100802,20000.00,108.048,2.455,,,,20100728,220301,1.00
388B5C78A91E7B04,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100728,152206,20100802,50000.00,102.087,,,,,20100728,220301,1.00
835276CB222383C7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,152500,20100802,50000.00,100.793,4.846,,,,20100728,220301,1.00
B48A5F11B314DDC2,S,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100728,152540,20100802,100000.00,106.496,0.750,,,,20100728,220301,1.00
7772B42BB44213D6,S,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100728,152505,20100802,10000.00,106.750,2.035,,,,20100728,220301,1.00
41E62A1C45B6F21D,S,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100728,152505,20100802,10000.00,106.750,2.035,,,,20100728,220301,1.00
C764398912095980,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,152431,20100802,50000.00,98.150,4.417,,,,20100728,220301,1.00
CFB56484F5919111,P,691395XF9,OXFORD ALA WTS-SER A,20071001,4.500,20320901,,,20100728,152420,20100802,100000.00,99.036,4.570,,,,20100728,220301,1.00
B8AE9D98FC5636B3,S,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100728,152527,20100802,5000.00,112.718,1.100,,,,20100728,220301,1.00
9F4BAB887A3E6AE5,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100728,152517,20100802,25000.00,89.100,5.906,,,,20100728,220301,1.00
FEA12CB097BC6E76,S,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100728,152000,20100802,50000.00,115.290,2.800,,,,20100728,220301,1.00
F9FFB4FDA895CDA7,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100728,152456,20100802,20000.00,101.159,,S,,,20100728,220301,1.00
D7F84775CFC3CE70,P,86476PBM9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20121015,,,20100728,152513,20100802,100000.00,107.115,0.737,,,,20100728,220301,1.00
7CFD3D641AD8E3AD,D,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100728,152505,20100802,20000.00,106.250,,,,,20100728,220301,1.00
255AD170ED055277,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,152431,20100802,50000.00,98.650,,,,,20100728,220301,1.00
6CBBC80E022D107B,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100728,152538,20100802,15000.00,95.841,6.381,,,,20100728,220301,1.00
484735D1E052CF97,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,152541,20100802,25000.00,97.817,5.133,,,,20100728,220301,1.00
63AC443882BA5E70,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,152543,20100802,50000.00,40.882,5.611,,,,20100728,220301,1.00
AA2DE52B2713661C,P,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100728,152542,20100802,20000.00,101.741,3.962,,,,20100728,220301,1.00
625D504756AA1B88,D,572546HA0,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.500,20240201,,,20100728,152541,20100802,20000.00,104.000,,,,,20100728,220301,1.00
724357B0EE5291C3,S,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100728,152532,20100802,25000.00,103.424,3.503,,,,20100728,220301,1.00
6DA2B1AB203D6394,P,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100728,152339,20100730,35000.00,93.880,5.126,,,,20100728,220301,1.00
23BBE75AAA69A4EC,P,487172DQ8,KEARNY N J BRD ED ,20070725,4.250,20160715,,,20100728,152449,20100802,400000.00,111.496,2.180,,,,20100728,220301,1.00
0709E25A8A7F0EC2,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100728,152156,20100729,30000.00,101.423,,S,,,20100728,220301,1.00
3106B666E7F7C7B0,S,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100728,152544,20100802,50000.00,104.991,1.936,,,,20100728,220301,1.00
A367154B1B510686,S,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100728,152547,20100729,50000.00,107.568,2.407,,,,20100728,220301,1.00
954502F938674418,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100728,152532,20100802,25000.00,103.424,,,,,20100728,220301,1.00
BB526C267E55363E,S,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20100728,152522,20100802,50000.00,120.111,2.413,,,,20100728,220301,1.00
AAFB26438E9EA800,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,152543,20100802,50000.00,101.750,4.014,,,,20100728,220301,1.00
B1EBB14419B37E45,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100728,152500,20100802,25000.00,105.143,5.276,,,,20100728,220301,1.00
000F23D2FA378263,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,152542,20100802,75000.00,83.452,6.500,,,,20100728,220301,1.00
867659D32F8AE9D0,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100728,152150,20100802,1000000.00,95.414,,,,,20100728,220301,1.00
E65556FD37FCDF96,D,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100728,152525,20100802,10000.00,104.050,,,,,20100728,220301,1.00
043120585CD5BED2,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100728,152341,20100802,10000.00,92.500,,,,,20100728,220301,1.00
B5C1D68ACE952523,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100728,152345,20100802,100000.00,96.294,,S,,,20100728,220301,1.00
A130BA53ECEA6735,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100728,152405,20100802,200000.00,95.624,,S,,,20100728,220301,1.00
6DC91F5443EF61E3,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,152543,20100802,50000.00,99.750,,,,,20100728,220301,1.00
09E101681E08AB3F,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100728,152436,20100802,200000.00,96.184,,S,,,20100728,220301,1.00
31A340DCC57EA345,D,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,151635,20100804,500000.00,100.000,,,,,20100728,220301,1.00
7EA6D3A20CDECE7F,S,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20100728,152500,20100802,300000.00,113.738,2.800,,,,20100728,220301,1.00
A3E027DF6EACF23D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,152500,20100802,50000.00,98.593,,,,,20100728,220301,1.00
281EF5F98B0DB079,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152519,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
405990C2357D08AF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,152522,20100802,10000.00,99.119,6.310,,,,20100728,220301,1.00
03ECB9EEE29DCBC1,D,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100728,152529,20100802,200000.00,100.450,,,,,20100728,220301,1.00
EB094FAFC19A4F67,D,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100728,152400,20100802,25000.00,100.569,,,,,20100728,220301,1.00
B07212967315957B,P,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100728,152533,20100802,725000.00,106.294,4.000,,,,20100728,220301,1.00
5B7194424E9D791A,P,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100728,152529,20100802,200000.00,100.450,1.428,,,,20100728,220301,1.00
036492E2C838FFC4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,152300,20100802,50000.00,107.000,3.450,,,,20100728,220301,1.00
7F2E70FE64F8EB11,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100728,152456,20100802,10000.00,99.804,,S,,,20100728,220301,1.00
C11DB8AB2853C4E7,D,512651BG4,LAKEWOOD OHIO WTR SYS REV REF-MTG,20021201,3.650,20110701,,,20100728,151525,20100802,5000.00,99.943,,S,,,20100728,220301,1.00
9B4BC6C3923B297C,P,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100728,152400,20100802,25000.00,100.569,2.251,,,,20100728,220301,1.00
12A752E1DAAD50BD,P,03788PHZ2,APPLE VALLEY MINN REF,20040201,2.800,20101201,,,20100728,152400,20100802,15000.00,100.283,1.929,,,,20100728,220301,1.00
FC18342654EB5589,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,152527,20100802,5000.00,102.836,6.049,,,,20100728,220301,1.00
8C685BAAAA676649,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152529,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
B435061A66B87F6A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,152529,20100802,30000.00,102.836,6.049,,,,20100728,220301,1.00
D336FD66A7C6BD3B,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100728,152537,20100802,300000.00,115.604,1.160,,,,20100728,220301,1.00
87F6C607B0E5EAA0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,152535,20100802,30000.00,97.850,4.842,,,,20100728,220301,1.00
978ACA2FCBD27800,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100728,152457,20100802,100000.00,110.261,,,,,20100728,220301,1.00
3CF79BBCF6D6FF84,D,797299EM2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20170901,,,20100728,152455,20100802,100000.00,110.321,,,,,20100728,220301,1.00
560CC436DF2F8653,D,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20100728,152459,20100802,50000.00,118.777,,,,,20100728,220301,1.00
297ED0543CB2D6CC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152538,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
41E3E1CCB40B0E0B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,152544,20100802,20000.00,104.477,5.674,,,,20100728,220301,1.00
EFC49C51AC0FB514,P,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100728,152446,20100730,40000.00,82.229,5.854,,,,20100728,220301,1.00
A726B76754CDF805,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,152558,20100802,25000.00,83.452,6.500,,,,20100728,220301,1.00
29BC1BCFB5B1C8A9,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100728,152557,20100802,100000.00,60.033,4.750,,,,20100728,220301,1.00
1BAEF595F39698F6,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100728,152334,20100802,1000000.00,95.489,,,,,20100728,220301,1.00
49893780076C315A,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100728,151906,20100802,150000.00,107.752,,,,,20100728,220301,1.00
7E6654C7F7B30C82,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152600,20100803,30000.00,102.400,6.006,,,,20100728,220301,1.00
EA505CEB70DB7E44,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,152531,20100802,25000.00,99.992,5.000,,,,20100728,220301,1.00
EA135ECD0DA2F40F,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100728,152511,20100802,100000.00,96.375,4.766,,,,20100728,220301,1.00
2719F5840DEC4D9F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,152545,20100802,25000.00,99.992,5.000,,,,20100728,220301,1.00
599811D81AB36AF1,P,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100728,152525,20100802,100000.00,104.000,4.331,,,,20100728,220301,1.00
0B6694449E09EB8A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100728,151922,20100802,30000.00,81.888,6.044,,,,20100728,220301,1.00
D29D695DA5B5C4A9,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,152557,20100729,25000.00,100.000,5.500,,,,20100728,220301,1.00
CFF2FF3D0076F393,P,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100728,152556,20100802,1000000.00,119.309,1.470,,,,20100728,220301,1.00
AECC4664E758C515,S,218086AZ9,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20220601,,,20100728,152601,20100802,50000.00,107.785,3.750,,,,20100728,220301,1.00
BB3AF620E323E3EF,S,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100728,152400,20100802,1000000.00,114.684,2.793,,,,20100728,220301,1.00
CB58F709F6050CA5,S,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100728,152605,20100802,50000.00,99.501,4.683,,,,20100728,220301,1.00
58A2EA8AB19A1F0C,S,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100728,152604,20100802,15000.00,72.733,3.570,,,,20100728,220301,1.00
509D3AB81B428CC1,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20100728,152605,20100802,80000.00,104.877,1.500,,,,20100728,220301,1.00
5A91951B987692EE,D,74526LDP5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20151201,,,20100728,152527,20100802,5000.00,112.648,,,,,20100728,220301,1.00
BFFC899621C4A2CC,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100728,152538,20100802,15000.00,95.640,,,,,20100728,220301,1.00
EF50B6DA224BE7FB,D,769044CN6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20170801,,,20100728,152042,20100802,100000.00,104.000,,,,,20100728,220301,1.00
6A50743FE7B1E11D,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100728,152608,20100802,40000.00,102.704,3.752,,,,20100728,220301,1.00
5E98F133D33FD50C,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100728,152605,20100802,50000.00,97.101,,,,,20100728,220301,1.00
BD78BA46064CA35C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,152614,20100805,10000.00,100.400,4.948,,,,20100728,220301,1.00
DB5BBA58E2F6ED15,S,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,152616,20100802,25000.00,100.940,3.611,,,,20100728,220301,1.00
7ADE79B7A9D3D374,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,151700,20100811,560000.00,103.000,5.358,,,,20100728,220301,1.00
4F91DC4315BE882A,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100728,152535,20100802,35000.00,96.500,5.799,,,,20100728,220301,1.00
F3D6ABA671394C5D,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,152516,20100802,50000.00,40.882,,,,,20100728,220301,1.00
27BE4FF2F3F9E4B0,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100728,152522,20100730,40000.00,116.395,1.181,,,,20100728,220301,1.00
2ECF498B77989A96,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,152625,20100805,20000.00,102.000,6.318,,,,20100728,220301,1.00
A5ABA04027E58636,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100728,152359,20100730,30000.00,97.930,5.187,,,,20100728,220301,1.00
486A6AAD44D13954,P,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100728,152400,20100802,100000.00,104.329,0.962,,,,20100728,220301,1.00
8A409882009816B3,D,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100728,152400,20100802,100000.00,104.329,,,,,20100728,220301,1.00
E248197F0EDFBDE0,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,152615,20100810,100000.00,101.670,2.807,,,,20100728,220301,1.00
7FB46969EEDA712B,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100728,152615,20100802,10000.00,110.064,3.249,,,,20100728,220301,1.00
72AA9CB72C954F54,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,152609,20100826,100000.00,101.199,4.300,,,,20100728,220301,1.00
287EBB88256DD6F6,P,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100728,152144,20100802,40000.00,117.627,2.206,,,,20100728,220301,1.00
273BB8E1C68BEEBA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,152621,20100802,5000.00,101.875,5.009,,,,20100728,220301,1.00
2463BDE2F140DFDF,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,152621,20100802,25000.00,104.238,4.055,,,,20100728,220301,1.00
A6C79259A5C6B459,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,152615,20100810,100000.00,100.670,,,,,20100728,220301,1.00
FBB44072FF2F074F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152631,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
4DD0EE0943EF2D9B,S,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100728,152625,20100802,20000.00,95.950,4.519,,,,20100728,220301,1.00
142683F60B101F88,S,76245EDP6,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.000,20230901,,,20100728,152600,20100802,25000.00,101.300,4.338,,,,20100728,220301,1.00
7DC183D18D404E55,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100728,152609,20100826,100000.00,99.824,,,,,20100728,220301,1.00
1EBEFC31D751F90F,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100728,152615,20100802,10000.00,108.314,,,,,20100728,220301,1.00
82B1D43424CB0FB0,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20100728,152144,20100802,40000.00,117.664,,,,,20100728,220301,1.00
648C2140D6C3F78A,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100728,152335,20100802,350000.00,105.705,,P,,,20100728,220301,1.00
FFC2341457DF448C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,152621,20100802,5000.00,100.000,,,,,20100728,220301,1.00
EEAFF37FC3D02E22,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100728,152621,20100802,25000.00,103.238,,,,,20100728,220301,1.00
9CF609E783A0714C,D,45201LJB2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.650,20110701,,,20100728,152502,20100802,30000.00,99.185,,P,,,20100728,220301,1.00
4894A02ABB1A92A4,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100728,152600,20100812,10000.00,105.142,1.389,,,,20100728,220301,1.00
2FEC0E48B3EE9DFB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152635,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
5193B050C431D71E,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,152636,20100802,10000.00,103.000,5.334,,,,20100728,220301,1.00
DA306314F7586F19,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100728,152413,20100802,10000.00,96.650,,P,,,20100728,220301,1.00
DDD19BD600EC2CBB,P,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100728,152501,20100802,10000.00,96.150,6.196,,,,20100728,220301,1.00
28C55DD540D371C8,S,933486FE7,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20150801,,,20100728,152500,20100802,50000.00,109.466,2.000,,,,20100728,220301,1.00
B0DCF855FCDAEC5E,S,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100728,152603,20100802,25000.00,113.821,1.430,,,,20100728,220301,1.00
92467647605C2A20,S,567337QL7,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,2.480,20120701,Y,,20100728,152409,20100803,250000.00,100.426,2.250,,,,20100728,220301,1.00
57AFBA6491987AA0,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100728,152100,20100802,500000.00,105.750,4.101,,,,20100728,220301,1.00
70F6EC2EC98A8379,P,76218TGJ7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20231001,,,20100728,151717,20100802,1MM+,107.493,2.925,,,,20100728,220301,1.00
4DD3168BCA2E1BBD,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20100728,152603,20100802,25000.00,113.738,,,,,20100728,220301,1.00
B6A5AE13E5B1B285,P,442331LQ5,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.000,20150301,,,20100728,152600,20100802,50000.00,110.444,1.625,,,,20100728,220301,1.00
0AC4C32B1B501EC9,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100728,150802,20100802,65000.00,101.595,,,,,20100728,220301,1.00
DD72437B6806A8CF,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100728,152257,20100802,50000.00,97.875,,,,,20100728,220301,1.00
746AC3B2AA00E4F2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152643,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
C1BC7244F624C545,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,152645,20100803,30000.00,101.000,3.301,,,,20100728,220301,1.00
81E63DF9873F05FA,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100728,152522,20100802,60000.00,58.721,4.900,,,,20100728,220301,1.00
88C8F4B86C9AC8F3,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100728,152522,20100802,30000.00,58.721,4.900,,,,20100728,220301,1.00
22C597F64DEDB0EE,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100728,152522,20100802,20000.00,58.721,4.900,,,,20100728,220301,1.00
2538315EAA5475D1,P,473164AL5,JEFFERSON CNTY MO LEASE CTFS RECOVERY ZONE ECONOMIC DEV,20100325,5.750,20250415,,,20100728,152412,20100802,250000.00,100.500,5.625,,,,20100728,220301,1.00
54AFA50E3BEBB600,S,359900UA3,FULTON CNTY GA DEV AUTH REV GA TECH NORTH AVE APTS PROJ-A,20070731,5.000,20320601,,,20100728,152637,20100802,25000.00,104.702,4.200,,,,20100728,220301,1.00
A9344C392B9B416D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,152638,20100802,15000.00,83.504,7.006,,,,20100728,220301,1.00
EB63CAC59E354ABC,S,663719UA8,NORTHAMPTON PA AREA SCH DIST ,20090315,2.350,20130901,,,20100728,151830,20100802,100000.00,103.775,1.100,,,,20100728,220301,1.00
08EA7FFB75D3D5D5,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100728,152632,20100802,155000.00,104.638,3.951,,,,20100728,220301,1.00
31BBA183BE1AFC21,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100728,152318,20100802,500000.00,112.008,,,,,20100728,220301,1.00
3EC1C448150C11F0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,152638,20100802,15000.00,84.030,,,,,20100728,220301,1.00
ED6D93B58AE01F82,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100728,152059,20100730,25000.00,101.583,1.751,,,,20100728,220301,1.00
91C8AD98D889EC6B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,152651,20100802,10000.00,99.119,6.310,,,,20100728,220301,1.00
503B6F8EBBF01D71,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,152648,20100802,15000.00,101.375,3.835,,,,20100728,220301,1.00
3163F6474643FE6D,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100728,152636,20100831,20000.00,100.500,5.174,,,,20100728,220301,1.00
8C57A4CD8327F128,S,689638AR5,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.500,20241201,,,20100728,152200,20100802,200000.00,106.536,3.481,,,,20100728,220301,1.00
6E5883B98FD0F612,P,89438VQH2,TRAVIS CNTY TEX ROAD-SER A,20020501,5.000,20200301,,,20100728,152300,20100802,120000.00,106.577,0.804,,,,20100728,220301,1.00
3DCEFA3F033E80E2,D,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100728,152648,20100729,15000.00,99.500,,,,,20100728,220301,1.00
BA5309E374FEA557,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,152551,20100802,75000.00,109.180,,,,,20100728,220301,1.00
6484C35DE4A3FD07,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100728,152059,20100730,25000.00,101.583,1.751,,,,20100728,220301,1.00
BB039B761F1F25E2,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100728,152600,20100802,50000.00,105.754,1.000,,,,20100728,220301,1.00
F3FE888228A121FD,P,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100728,152614,20100730,25000.00,105.445,0.890,,,,20100728,220301,1.00
76292066105ADEEE,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100728,152118,20100729,5000.00,99.560,,,,,20100728,220301,1.00
E067332273078E8C,P,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100728,152651,20100802,10000.00,99.780,4.521,,,,20100728,220301,1.00
683367BD37B7B655,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,152541,20100802,25000.00,97.317,,,,,20100728,220301,1.00
F0BA7CB4FF7D66FA,D,544204DD9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.125,20240801,,,20100728,152614,20100802,20000.00,94.400,,,,,20100728,220301,1.00
AF62CA166A658F60,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100728,152530,20100802,275000.00,109.330,,,,,20100728,220301,1.00
9D9619B2350B79FD,D,61685PAR9,MORENO VALLEY CALIF PUB FING   ,19971101,5.500,20221101,,,20100728,152533,20100802,25000.00,100.000,,,,,20100728,220301,1.00
B0A99A89ACCA8682,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100728,151730,20100804,1000000.00,100.000,,,,,20100728,220301,1.00
EA30C91F43D31C2A,D,232199AK5,CUTLER OROSI CALIF JT UNI SCH ,20050818,4.200,20150801,,,20100728,152657,20100802,15000.00,105.056,,,,,20100728,220301,1.00
76C7A0673EBDF532,D,483856ER7,KANE CNTY ILL DEBT CTFS,20060701,4.500,20241215,,,20100728,152651,20100802,10000.00,100.030,,,,,20100728,220301,1.00
305210CA1CEDBBED,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100728,152704,20100730,55000.00,99.700,5.019,,,,20100728,220301,1.00
6F41A3DB1754324D,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100728,152656,20100802,45000.00,99.867,4.858,,,,20100728,220301,1.00
83F33BAE2C4C0660,S,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100728,152659,20100802,20000.00,102.962,4.334,,,,20100728,220301,1.00
ECA116AFE01D401D,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100728,152636,20100802,200000.00,104.212,,,,,20100728,220301,1.00
A25AA56E4D06B19A,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100728,152636,20100802,200000.00,104.112,4.082,,,,20100728,220301,1.00
A7C69577FF0EF0D4,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,152651,20100729,50000.00,100.000,5.250,,,,20100728,220301,1.00
8A3876FE1993EE9A,S,57583FLC3,MASSACHUSETTS ST DEV FIN AGY MAY INSTITUTE ISSUE,19990901,5.750,20290901,,,20100728,152500,20100802,15000.00,94.250,6.270,,,,20100728,220301,1.00
7F45C7ECE5E361D7,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100728,151912,20100802,150000.00,106.258,,,,,20100728,220301,1.00
54EF5AAB9FFBA728,S,977623SU2,WOLCOTT CONN REF-SER B,20100809,3.000,20120815,Y,,20100728,152525,20100809,250000.00,103.967,1.008,,,,20100728,220301,1.00
F42FF15D8F765F9E,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100728,152656,20100802,20000.00,100.159,5.203,,,,20100728,220301,1.00
1745C631EC648300,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,152704,20100802,10000.00,95.422,5.315,,,,20100728,220301,1.00
C47F5E96907132D1,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100728,152557,20100805,50000.00,94.328,5.400,,,,20100728,220301,1.00
F6F14E7C774E992D,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100728,152656,20100729,10000.00,114.363,2.616,,,,20100728,220301,1.00
E0406DA31D34ACE1,D,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100728,152500,20100802,45000.00,97.665,,,,,20100728,220301,1.00
C0FEFD6442CF694D,D,79165TFX4,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20150215,,,20100728,152640,20100802,50000.00,104.891,,,,,20100728,220301,1.00
AA7BEC2DD1E66E5D,D,977623SU2,WOLCOTT CONN REF-SER B,20100809,3.000,20120815,Y,,20100728,143000,20100809,250000.00,103.942,,,,Y,20100728,220301,1.00
01336E2B4035B07C,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,152604,20100730,25000.00,99.264,,,,,20100728,220301,1.00
4C4B842E3E3151D5,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100728,152700,20100802,50000.00,99.100,4.200,,,,20100728,220301,1.00
74BE1A724F6DE6D1,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100728,152700,20100802,50000.00,101.000,3.899,,,,20100728,220301,1.00
1C742D7AA872AEF9,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100728,152709,20100802,25000.00,118.000,3.534,,,,20100728,220301,1.00
BA2D63956D7769CA,P,841205WH6,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.250,20111101,,,20100728,152700,20100802,115000.00,102.700,1.065,,,,20100728,220301,1.00
991C86FCAC948E5B,P,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100728,152500,20100802,30000.00,96.000,4.807,,,,20100728,220301,1.00
AC00C9FC5D46E95A,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100728,152706,20100811,40000.00,102.911,3.573,,,,20100728,220301,1.00
4105B0ED50BEA476,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100728,152500,20100802,20000.00,98.750,,,,,20100728,220301,1.00
DF2B6D53775D58A1,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,152717,20100802,10000.00,106.100,6.594,,,,20100728,220301,1.00
7E143DF453C6314A,S,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100728,152708,20100827,175000.00,101.547,1.600,,,,20100728,220301,1.00
8BF400D2DE58B13E,D,249001Z76,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20310815,,,20100728,151810,20100802,340000.00,31.833,,,,,20100728,220301,1.00
8FFB15A8A1E32A8E,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,152648,20100802,60000.00,100.644,4.172,,,,20100728,220301,1.00
DB5146253D328F92,P,249001Z35,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20270815,,,20100728,152319,20100802,255000.00,40.332,2.200,,,,20100728,220301,1.00
2C1EBE3E523D94C0,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,152713,20100805,125000.00,100.000,4.374,,,,20100728,220301,1.00
94CE13D28253C662,P,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100728,152500,20100802,150000.00,106.233,0.733,,,,20100728,220301,1.00
A7EEC9C1A3E810C0,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100728,152727,20100802,10000.00,100.373,5.450,,,,20100728,220301,1.00
30D9CE6AB7093631,D,603919YU9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.450,20311201,,,20100728,152500,20100802,150000.00,106.233,,,,,20100728,220301,1.00
7A0A6DF2346BCBD9,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100728,152727,20100802,10000.00,98.497,,,,,20100728,220301,1.00
56D40A4C871C3844,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100728,152730,20100802,5000.00,100.500,3.791,,,,20100728,220301,1.00
BF1E9A40321D39DA,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100728,152623,20100802,125000.00,108.477,,,,,20100728,220301,1.00
42ED4134CBCA5A46,D,933486FE7,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20150801,,,20100728,152634,20100802,50000.00,109.366,,,,,20100728,220301,1.00
D330C407A99795A8,P,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100728,152410,20100802,215000.00,38.017,2.200,,,,20100728,220301,1.00
B97B1C99C0A2133F,P,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100728,152202,20100802,250000.00,97.801,3.210,,,,20100728,220301,1.00
373B6FFE6C53A0BF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152736,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
E57230EABE3B99E5,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100728,152725,20100802,20000.00,116.047,3.350,,,,20100728,220301,1.00
A33828F591E59B1D,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100728,152427,20100730,110000.00,81.903,,P,,,20100728,220301,1.00
3D0AC0180BB7FF5B,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100728,152500,20100802,35000.00,101.965,2.000,,,,20100728,220301,1.00
F9351D388D7168D6,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,152734,20100802,25000.00,95.040,6.248,,,,20100728,220301,1.00
2052A227BAC87B33,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100728,152600,20100802,125000.00,108.527,1.100,,,,20100728,220301,1.00
83C4B313376650BC,S,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100728,152642,20100802,100000.00,109.727,1.100,,,,20100728,220301,1.00
E1DB0F86FCFA8449,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,152721,20100802,1MM+,100.025,4.698,,,,20100728,220301,1.00
CA8C02AF7056B66D,P,249001Z50,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20290815,,,20100728,152532,20100802,255000.00,35.827,2.200,,,,20100728,220301,1.00
7784F3999C3B0011,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,152736,20100802,135000.00,102.148,4.005,,,,20100728,220301,1.00
20CC946D108BB832,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100728,152739,20100802,15000.00,95.942,5.833,,,,20100728,220301,1.00
9C266F0F4FE5713B,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100728,152727,20100802,500000.00,30.388,6.793,,,,20100728,220301,1.00
CA6EC79A7D633F2D,D,526030B26,LENEXA KANS SER B,20100801,3.000,20160901,Y,,20100728,152555,20100810,35000.00,107.035,,,,,20100728,220301,1.00
61FC1B6B4F488F8A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,152736,20100802,135000.00,102.648,,,,,20100728,220301,1.00
935DA9AD8A56E50B,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100728,152741,20100802,15000.00,95.742,,,,,20100728,220301,1.00
7C55275F6DF175C8,D,64983RCJ4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130215,,,20100728,152150,20100802,100000.00,109.069,,,,,20100728,220301,1.00
0E4A5001816BED2A,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,152744,20100809,10000.00,102.000,5.844,,,,20100728,220301,1.00
24BA6B7D6F5A554E,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,1MM+,108.813,,,,Y,20100728,220301,1.00
AE9DB63D53A7194E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,152734,20100802,35000.00,99.954,4.754,,,,20100728,220301,1.00
EA0014E3E6DCE366,S,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,152740,20100802,20000.00,106.125,4.118,,,,20100728,220301,1.00
1FBE6B91BDF5AAF6,P,179093EW5,CLACKAMAS CNTY ORE SCH DIST CONV DEFD INT-SER B,20070314,0.000,20190615,,,20100728,152723,20100802,60000.00,106.000,3.319,,,,20100728,220301,1.00
FDF42E53AD065C11,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100728,152600,20100802,110000.00,89.000,,,,,20100728,220301,1.00
5F9B4F2BA7F74CDD,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100728,152734,20100802,25000.00,103.250,4.916,,,,20100728,220301,1.00
22020DA4D9A818F5,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100728,152745,20100802,25000.00,100.148,4.340,,,,20100728,220301,1.00
E45DBFA6EAA011E8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,152746,20100802,10000.00,101.750,4.014,,,,20100728,220301,1.00
EBA6B6BAEE459F7C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100728,152727,20100730,45000.00,17.777,6.500,,,,20100728,220301,1.00
BFFFB2F3551C8CF0,P,97000QAT5,WILLIAMSON CNTY TEX MUN UTIL ,20080715,5.750,20270801,,,20100728,152749,20100730,400000.00,103.554,4.472,,,,20100728,220301,1.00
524FAFFE77B823A4,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100728,152745,20100802,25000.00,100.023,,,,,20100728,220301,1.00
4B8D7C0CB9B91069,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,152746,20100802,10000.00,99.750,,,,,20100728,220301,1.00
5E6DC7C6176394A4,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,152722,20100802,1MM+,100.025,,,,,20100728,220301,1.00
0F9621DF13CB91EE,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100728,152748,20100817,25000.00,100.000,3.374,,,,20100728,220301,1.00
C2487BCF8E6F3187,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100728,152751,20100802,100000.00,106.257,1.664,,,,20100728,220301,1.00
37B3FAA857E589A1,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100728,152752,20100802,110000.00,110.782,3.599,,,,20100728,220301,1.00
EBF5A84B30CDFE44,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,152647,20100803,100000.00,107.767,4.050,,,,20100728,220301,1.00
72E474CE6DEE2821,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,152452,20100729,300000.00,100.000,6.499,,,,20100728,220301,1.00
F443D355FF301BC9,S,464632KJ6,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20150701,,,20100728,152753,20100802,15000.00,110.269,1.300,,,,20100728,220301,1.00
C12314085E924264,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,Y,,20100728,150000,20100825,990000.00,109.313,2.870,,,Y,20100728,220301,1.00
03A59B8059B09E51,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,152744,20100802,25000.00,99.917,4.507,,,,20100728,220301,1.00
54BAA578BC7966D1,P,283734FZ9,EL PASO TEX CTFS OBLIG,20070501,5.000,20200815,,,20100728,152725,20100802,600000.00,112.617,2.998,,,,20100728,220301,1.00
168A5E9B46B1CE9C,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,Y,,20100728,150000,20100825,50000.00,114.460,,,,Y,20100728,220301,1.00
E530A0833CA964B7,D,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20100728,151924,20100802,50000.00,93.411,,S,,,20100728,220301,1.00
8DCE16D11A663ADD,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100728,152638,20100802,50000.00,102.335,1.450,,,,20100728,220301,1.00
ACF907DE5DA61654,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100728,152639,20100802,50000.00,102.469,1.250,,,,20100728,220301,1.00
B69C60971CD77A8B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100728,152639,20100802,50000.00,103.675,0.950,,,,20100728,220301,1.00
6A04C32FEA61231B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100728,152639,20100802,50000.00,103.769,0.850,,,,20100728,220301,1.00
24572E96BD340833,D,724585DP6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.750,20200601,Y,,20100728,152727,20100730,25000.00,99.014,,,,,20100728,220301,1.00
484DBF677FE62611,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100728,152756,20100802,100000.00,105.702,,,,,20100728,220301,1.00
8C7B0347260385E4,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100728,152640,20100802,50000.00,106.819,1.050,,,,20100728,220301,1.00
D33279837262BC00,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100728,152641,20100802,50000.00,106.999,0.950,,,,20100728,220301,1.00
148B213F9B7910EC,P,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100728,152800,20100802,30000.00,99.900,4.383,,,,20100728,220301,1.00
8FC4695F963F9E28,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100728,152600,20100802,25000.00,101.210,5.216,,,,20100728,220301,1.00
78BF3065C02A02BD,S,940156ZJ4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.000,20140601,,,20100728,152758,20100802,10000.00,113.981,1.250,,,,20100728,220301,1.00
AD1A8CB235C6AE18,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100728,152626,20100802,15000.00,100.990,,,,,20100728,220301,1.00
11E50700A3888FB2,P,724122MR4,PIPESTONE MINN REF-UTIL & IMPT-SER A,20070213,4.000,20160201,,,20100728,152500,20100802,155000.00,104.000,3.042,,,,20100728,220301,1.00
384151DB4F351882,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,152454,20100729,1000000.00,100.000,5.999,,,,20100728,220301,1.00
70536356B1D1A235,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,152746,20100802,25000.00,112.476,4.500,,,,20100728,220301,1.00
87467C9C0A133F32,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100728,152610,20100802,5000.00,98.500,,S,,,20100728,220301,1.00
C444211E3543C29F,D,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100728,152657,20100802,5000.00,98.500,,S,,,20100728,220301,1.00
88AD765FD1BF83B9,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,152626,20100802,200000.00,104.700,,S,,,20100728,220301,1.00
40C8BCC4951E1B90,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100728,152800,20100802,10000.00,101.303,4.006,,,,20100728,220301,1.00
F3DB067581431856,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,152803,20100802,20000.00,105.120,5.987,,,,20100728,220301,1.00
762F6C0037EBB14A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,152806,20100802,20000.00,103.375,4.459,,,,20100728,220301,1.00
2467AC4D222397DF,P,652234KZ7,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20140501,,,20100728,152802,20100802,5000.00,112.704,1.500,,,,20100728,220301,1.00
292C4449D2C769EF,D,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20100728,152656,20100802,5000.00,101.290,,S,,,20100728,220301,1.00
5543570B70D0734B,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100728,152400,20100802,35000.00,97.432,4.863,,,,20100728,220301,1.00
A9388C1FBF3549B8,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100728,152805,20100802,5000.00,80.418,6.900,,,,20100728,220301,1.00
220EC372F4CAB5E6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,152514,20100729,355000.00,100.000,5.999,,,,20100728,220301,1.00
9D63E96883A34A2F,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20100728,151913,20100802,200000.00,106.567,,,,,20100728,220301,1.00
BF718DDB2B305C76,P,41419KBE3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.100,20140901,,,20100728,152801,20100802,20000.00,102.000,3.568,,,,20100728,220301,1.00
67D473758F3C1D72,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100728,152803,20100802,30000.00,106.842,2.754,,,,20100728,220301,1.00
9A00AFC31C36E599,S,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100728,152814,20100802,5000.00,102.727,4.643,,,,20100728,220301,1.00
9760A4CF743996F1,D,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100728,152348,20100802,35000.00,94.595,,,,,20100728,220301,1.00
6987DDED6E50E256,D,766277EH6,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,4.000,20131201,,,20100728,150902,20100802,25000.00,107.972,,,,,20100728,220301,1.00
2DADA1252574FF0A,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100728,152805,20100802,5000.00,78.918,,,,,20100728,220301,1.00
C1ECC72E9B1889DB,D,850578QC2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20260301,,,20100728,151956,20100802,500000.00,104.889,,S,,,20100728,220301,1.00
B7680B6169DA98A9,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20100728,152710,20100802,100000.00,99.949,,,,,20100728,220301,1.00
AFD19ED907ADBC98,D,384201BM0,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.093,20180901,Y,,20100728,151546,20100804,100000.00,100.000,,,,,20100728,220301,1.00
988958EE35D91299,D,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20100728,152631,20100802,20000.00,107.617,,S,,,20100728,220301,1.00
595BF3988760BC0C,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100728,152721,20100802,500000.00,30.400,,P,,,20100728,220301,1.00
B70763E7AE2ABA4D,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100728,152800,20100802,30000.00,101.900,4.091,,,,20100728,220301,1.00
FB05D65CC15E4DBF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,152819,20100802,5000.00,52.368,5.505,,,,20100728,220301,1.00
6E9A054370C1CC91,P,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100728,152416,20100802,250000.00,108.501,1.550,,,,20100728,220301,1.00
82606085CE53F0AB,P,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100728,152700,20100802,50000.00,113.891,2.578,,,,20100728,220301,1.00
7D6BF7911C13ECC0,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100728,152756,20100802,720000.00,111.511,,S,,,20100728,220301,1.00
CD5659B5210B8225,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20100728,152709,20100802,100000.00,99.999,,,,,20100728,220301,1.00
64A50F58B0B225D4,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100728,152531,20100802,15000.00,101.240,,,,,20100728,220301,1.00
163F251BDBAEABF6,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100728,152709,20100802,25000.00,118.000,,,,,20100728,220301,1.00
51821B142CF63B6D,P,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100728,152159,20100730,25000.00,102.284,2.011,,,,20100728,220301,1.00
113D8EF02D6AEDB2,S,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100728,152159,20100730,25000.00,102.284,2.011,,,,20100728,220301,1.00
2E0DF985AC64944C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,152819,20100802,10000.00,97.039,5.228,,,,20100728,220301,1.00
5F85C8A25F5665AA,P,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100728,152822,20100802,250000.00,110.410,3.612,,,,20100728,220301,1.00
10E07EA49A7BFDD9,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,152750,20100802,50000.00,108.025,3.820,,,,20100728,220301,1.00
BEBA93CBC9ADF9BA,P,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20100728,152500,20100802,200000.00,106.517,0.726,,,,20100728,220301,1.00
A06E090AC220AD7C,S,983064SP2,WYLIE TEX CTFS OBLIG,20100715,2.000,20110215,Y,,20100728,152818,20100831,10000.00,100.633,0.606,,,Y,20100728,220301,1.00
CFF4CF5C6891BC03,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,152748,20100802,50000.00,108.025,,,,,20100728,220301,1.00
69FFFB18F6A20084,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100728,152823,20100802,20000.00,99.062,5.084,,,,20100728,220301,1.00
1D6FD5E8E99979F2,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20100728,152500,20100802,200000.00,106.517,,,,,20100728,220301,1.00
2453BCFCD764966A,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100728,152823,20100802,20000.00,97.187,,,,,20100728,220301,1.00
E3818F3F8DCB46E5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,152826,20100802,50000.00,100.000,4.999,,,,20100728,220301,1.00
E2682E9E2FE214B2,P,419800FR3,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER A,20060316,,20250701,,,20100728,152812,20100729,1MM+,94.500,0.000,,,,20100728,220301,1.00
15B035A98298F470,P,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100728,152816,20100802,100000.00,109.624,1.842,,,,20100728,220301,1.00
4CEAAEB1B9969EBA,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,152421,20100811,555000.00,100.383,5.200,,,Y,20100728,220301,1.00
BE2B652402F1027C,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100728,152356,20100802,5000.00,110.111,,S,,,20100728,220301,1.00
D3E9BB76253ED402,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,152840,20100805,10000.00,101.200,4.352,,,,20100728,220301,1.00
3BB1876E22E98678,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100728,152832,20100802,20000.00,103.622,3.834,,,,20100728,220301,1.00
A0C718DF37973646,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,152809,20100802,15000.00,103.148,5.433,,,,20100728,220301,1.00
C1E771614C25E513,P,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100728,152424,20100802,15000.00,99.300,4.209,,,,20100728,220301,1.00
6A187D78D4B70A51,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100728,152823,20100802,15000.00,104.380,0.588,,,,20100728,220301,1.00
9B2085BF07774C43,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100728,152832,20100802,20000.00,101.338,,,,,20100728,220301,1.00
8A4813D1583FBD0F,S,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,152640,20100805,25000.00,99.007,3.640,,,,20100728,220301,1.00
1A6BA18C994B307F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,152809,20100802,15000.00,100.648,,,,,20100728,220301,1.00
466B2B752E0EB967,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100728,152809,20100802,15000.00,100.598,,,,,20100728,220301,1.00
50836D7161655AF1,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100728,152739,20100802,5000.00,109.494,,,,,20100728,220301,1.00
002891B8139555CC,D,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,152735,20100802,20000.00,103.750,,,,,20100728,220301,1.00
20FCF6566E357FAF,D,546279X39,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.125,20201201,,,20100728,152424,20100802,15000.00,100.300,,,,,20100728,220301,1.00
7D12C34529293873,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100728,152823,20100802,15000.00,104.280,,,,,20100728,220301,1.00
EB816C477EBD0D58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,152845,20100805,20000.00,100.400,4.948,,,,20100728,220301,1.00
4622623225F61F73,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,152842,20100802,25000.00,101.000,5.922,,,,20100728,220301,1.00
6095724535F9CB18,S,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100728,152841,20100802,85000.00,119.989,2.300,,,,20100728,220301,1.00
1A1F3F1174A51469,P,546278AE2,LOUISIANA LOC GOVT TAXABLE-CWI-WHITE OAKS-SER B,20070125,9.000,20170301,,,20100728,152841,20100728,10000.00,100.000,8.623,,,,20100728,220301,1.00
39F7B653D1182A17,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100728,152841,20100802,85000.00,118.488,,,,,20100728,220301,1.00
BA5177BDD23AC48E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100728,152854,20100802,5000.00,103.982,6.009,,,,20100728,220301,1.00
781A06CBF974FE50,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,152854,20100802,5000.00,104.477,5.674,,,,20100728,220301,1.00
D433FDF35428CEED,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,152854,20100802,5000.00,102.836,6.049,,,,20100728,220301,1.00
469E870A795CEBA5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,152846,20100802,20000.00,100.500,5.257,,,,20100728,220301,1.00
3064284E70A992DE,P,821697TM1,SHELBY CNTY TENN HEALTH EDL & AVE MARIA ASSISTED LVG PJ-A,19981201,5.500,20311201,,,20100728,152837,20100728,20000.00,100.000,5.453,,,,20100728,220301,1.00
70BAB0B159AF92FB,P,649834YQ5,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.150,20240701,,,20100728,152808,20100802,100000.00,100.000,5.150,,,,20100728,220301,1.00
13B7A741515479A3,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,152846,20100802,20000.00,103.000,4.603,,,,20100728,220301,1.00
068F44A6DBAC3ED8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,152840,20100802,100000.00,99.950,5.003,,,,20100728,220301,1.00
1DA8EEB1AFDF0141,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100728,152757,20100802,30000.00,106.508,,,,,20100728,220301,1.00
8967C928E65FDE31,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100728,152500,20100819,100000.00,118.723,2.820,,,,20100728,220301,1.00
9DA88B828D7E371B,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100728,152500,20100819,150000.00,118.723,2.820,,,,20100728,220301,1.00
617E8982371C11EB,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100728,152753,20100802,30000.00,106.758,,,,,20100728,220301,1.00
84B0A6E06A4B340B,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,152846,20100802,20000.00,102.285,,,,,20100728,220301,1.00
67C6942A35CCC215,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100728,151308,20100802,75000.00,103.000,,S,,,20100728,220301,1.00
AF68E9212DEE0348,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100728,152850,20100730,40000.00,98.092,5.366,,,,20100728,220301,1.00
5853EC68F2ADF7EE,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100728,152854,20100802,5000.00,103.023,2.349,,,,20100728,220301,1.00
9C4B386AF0E325AC,P,562111YP3,MANCHESTER CONN ,20070201,5.500,20160201,,,20100728,152853,20100802,350000.00,117.785,2.061,,,,20100728,220301,1.00
4D2A2A960D581FD9,S,977623SC2,WOLCOTT CONN SER A,20100809,3.000,20120801,Y,,20100728,152742,20100809,135000.00,103.891,1.008,,,,20100728,220301,1.00
46A79D53EC1BAA6A,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100728,152900,20100802,35000.00,96.350,5.265,,,,20100728,220301,1.00
1FB4B510F9564400,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100728,152756,20100802,1MM+,97.149,,,,,20100728,220301,1.00
006CA4E84F3205DA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,152859,20100805,10000.00,100.400,4.948,,,,20100728,220301,1.00
EB3201C0132D822B,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100728,152542,20100730,700000.00,28.442,8.323,,,,20100728,220301,1.00
99FADAC826022665,S,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100728,152700,20100802,80000.00,106.117,0.700,,,,20100728,220301,1.00
2E5F3FB388DCCC3C,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100728,152235,20100802,10000.00,103.009,,,,,20100728,220301,1.00
1F1504CB513574A7,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100728,152503,20100811,25000.00,102.105,,,,,20100728,220301,1.00
D80E49FCEC1E431F,S,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100728,152900,20100802,25000.00,104.300,2.680,,,,20100728,220301,1.00
4F09D1B7F2F49761,P,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20100728,152649,20100728,1000000.00,100.000,,,,,20100728,220301,1.00
91054DFE549D1D45,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100728,152650,20100802,185000.00,111.714,1.150,,,,20100728,220301,1.00
16616989B5A10432,S,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20100728,152734,20100728,1000000.00,100.000,,,,,20100728,220301,1.00
96F60E59F9D768F0,D,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100728,152312,20100802,185000.00,111.356,,,,,20100728,220301,1.00
346B5ECC40A82FF3,P,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100728,152823,20100802,20000.00,105.250,2.700,,,,20100728,220301,1.00
438F213136F573EE,S,13033LDZ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20190815,,,20100728,152600,20100730,25000.00,99.000,4.133,,,,20100728,220301,1.00
2899990B58A5F85B,D,560459EB1,MAINE MUN BD BK SER C,20020501,5.125,20171101,,,20100728,152823,20100802,20000.00,105.750,,,,,20100728,220301,1.00
147ECF2FD4955C8C,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100728,152853,20100802,35000.00,104.806,4.892,,,,20100728,220301,1.00
B5ED50A47CD8577D,S,404600FU7,HACKETT ARK SCH DIST NO 17 REF,20100801,3.000,20220601,Y,,20100728,152840,20100825,120000.00,99.017,3.100,,,,20100728,220301,1.00
C0DC7DD1B7CB681F,S,473143AJ4,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.000,20130301,,,20100728,152905,20100802,10000.00,106.303,1.500,,,,20100728,220301,1.00
63C71B9B3F846035,D,977623SC2,WOLCOTT CONN SER A,20100809,3.000,20120801,Y,,20100728,143000,20100809,235000.00,103.866,,,,Y,20100728,220301,1.00
03069F10E27BC230,D,384201BN8,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-B,20100804,5.543,20200901,Y,,20100728,151423,20100804,555000.00,100.000,,,,,20100728,220301,1.00
598FB1B642E3A7B7,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100728,152900,20100802,15000.00,107.001,2.958,,,,20100728,220301,1.00
F4AF58447F805D9B,P,793028RG8,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20240301,,,20100728,152913,20100802,5000.00,101.835,3.450,,,,20100728,220301,1.00
F51088AF9B3B1B7F,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100728,152854,20100802,30000.00,112.528,2.350,,,,20100728,220301,1.00
E0116EE9E755C399,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100728,152627,20100802,1MM+,97.224,,,,,20100728,220301,1.00
5A522C91E93ADA60,P,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100728,152855,20100802,70000.00,92.779,5.624,,,,20100728,220301,1.00
468F2B68ADB958C8,P,64763FML0,NEW ORLEANS LA REF-AGC-ICC,19981201,5.500,20211201,,,20100728,152859,20100802,500000.00,111.450,4.218,,,,20100728,220301,1.00
E1FCF46F1AB4D7D0,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,152629,20100802,250000.00,120.344,,P,,,20100728,220301,1.00
D59793963BA87F96,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,152909,20100802,40000.00,106.927,3.897,,,,20100728,220301,1.00
CA8CB41C02B1ADEF,S,977623SC2,WOLCOTT CONN SER A,20100809,3.000,20120801,Y,,20100728,152742,20100809,100000.00,103.891,1.008,,,,20100728,220301,1.00
A6F70EB705FAF538,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,152911,20100802,20000.00,47.168,3.000,,,,20100728,220301,1.00
24B7BBCBFBBC8B84,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20100728,152759,20100802,100000.00,100.874,2.562,,,,20100728,220301,1.00
C2D461FC7A91DA46,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,152723,20100802,250000.00,120.394,,S,,,20100728,220301,1.00
FF2CDE9305E7BB6F,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100728,152704,20100802,25000.00,99.500,,,,,20100728,220301,1.00
E9E3560C770A6F16,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,152909,20100802,40000.00,106.801,,,,,20100728,220301,1.00
1BF049708D6ABA93,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100728,152756,20100802,85000.00,104.192,,S,,,20100728,220301,1.00
4894748F04B45F6D,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100728,152810,20100802,200000.00,91.627,,,,,20100728,220301,1.00
2413AC4615ACA59B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,152920,20100802,10000.00,102.700,4.407,,,,20100728,220301,1.00
5DCD6DE914143B9D,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100728,152647,20100802,50000.00,101.965,3.579,,,,20100728,220301,1.00
25166555A03ADE6D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,152517,20100729,95000.00,100.000,6.499,,,,20100728,220301,1.00
FED76E965EFD21BB,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100728,152647,20100802,30000.00,101.965,3.579,,,,20100728,220301,1.00
4293390A7B01D72D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,152522,20100729,275000.00,100.000,6.499,,,,20100728,220301,1.00
C93014522331258C,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100728,152647,20100802,80000.00,101.700,,,,,20100728,220301,1.00
78BF7B24C92F37ED,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,152528,20100729,216000.00,100.000,6.499,,,,20100728,220301,1.00
E1B23429CFBA1540,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100728,152917,20100802,10000.00,105.370,2.390,,,,20100728,220301,1.00
785729731784E8C3,D,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100728,152721,20100802,100000.00,105.573,,S,,,20100728,220301,1.00
A0C231C69918D5F8,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,152816,20100802,50000.00,102.775,,,,,20100728,220301,1.00
C73CF139B38F8088,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100728,152823,20100802,15000.00,104.030,,,,,20100728,220301,1.00
D4C4BAD7565D9440,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100728,152821,20100802,15000.00,104.280,,,,,20100728,220301,1.00
A6728D7FAA063B3D,S,5443504J7,LOS ANGELES CALIF SER A,20010801,5.000,20190901,,,20100728,152837,20100802,1000000.00,104.287,1.000,,,,20100728,220301,1.00
041F2189A3DA837C,P,649791AZ3,NEW YORK ST SER A,20100310,2.000,20120301,,,20100728,152450,20100802,1MM+,102.566,0.370,,,,20100728,220301,1.00
D3C0A2539F12EC12,S,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,152640,20100805,100000.00,99.007,3.640,,,,20100728,220301,1.00
565C2B0D84A988A8,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100728,152800,20100802,50000.00,103.033,,P,,,20100728,220301,1.00
57E54288C887464C,S,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,152640,20100805,175000.00,99.007,3.640,,,,20100728,220301,1.00
BA2657905F14DBD6,P,92812UGA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.750,20131001,,,20100728,152919,20100802,25000.00,102.000,3.081,,,,20100728,220301,1.00
4E87A29CA84E4E48,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100728,152913,20100819,20000.00,101.986,3.926,,,,20100728,220301,1.00
F4F5AC7F163B487D,S,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100728,152916,20100802,20000.00,105.019,3.711,,,,20100728,220301,1.00
391ADC75C80B1598,P,419800FS1,HAWAII ST DEPT BUDGET & FIN ARS-QUEENS HEALTH SYS-SER B,20060316,,20240701,,,20100728,152912,20100729,1MM+,94.500,0.000,,,,20100728,220301,1.00
4269DFEDF5F6031D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,152917,20100802,15000.00,99.954,4.754,,,,20100728,220301,1.00
DC37CF0C329F6812,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100728,152316,20100730,110000.00,82.028,,S,,,20100728,220301,1.00
7160F821002231F1,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100728,152854,20100802,70000.00,93.404,,P,,,20100728,220301,1.00
7090B9852D96F8DD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152924,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
9CC5FB998C5FDF56,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,152927,20100805,10000.00,101.750,5.611,,,,20100728,220301,1.00
CB84FBED14E87375,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152928,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
437343088FEE9279,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100728,152656,20100802,100000.00,99.050,,S,,,20100728,220301,1.00
1B2E6B74A5554390,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,152931,20100805,10000.00,102.000,6.318,,,,20100728,220301,1.00
E42A90574E66B6FF,P,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100728,152929,20100802,50000.00,99.206,5.063,,,,20100728,220301,1.00
E4713057FE2B95EE,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,152904,20100802,25000.00,106.125,1.350,,,,20100728,220301,1.00
B83F690F860ACE8D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,152928,20100802,100000.00,100.000,4.250,,,,20100728,220301,1.00
6B7066A4BD6278ED,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,152528,20100729,500000.00,100.000,6.499,,,,20100728,220301,1.00
8717F85C561CE61F,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100728,152921,20100802,25000.00,108.306,3.625,,,,20100728,220301,1.00
A5E6F7C985C8999B,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100728,150248,20100802,200000.00,107.460,3.713,,,,20100728,220301,1.00
69B0514A12757A86,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,152926,20100802,25000.00,95.751,5.291,,,,20100728,220301,1.00
C5730F25E5E542FE,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,152937,20100805,20000.00,100.000,4.999,,,,20100728,220301,1.00
2BF8B5E6EF48A00E,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,Y,,20100728,152929,20100802,20000.00,101.382,3.444,,,,20100728,220301,1.00
2CA4420662562075,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100728,152934,20100802,20000.00,117.936,3.145,,,,20100728,220301,1.00
AE6D967F800D7B32,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100728,152205,20100802,45000.00,100.110,,S,,,20100728,220301,1.00
F7496BDBE4E4B410,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100728,152232,20100802,10000.00,110.111,,S,,,20100728,220301,1.00
DDF443DF7073F563,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100728,152914,20100802,25000.00,93.801,,,,,20100728,220301,1.00
210A231EC5564B26,D,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20100728,152921,20100802,25000.00,107.500,,,,,20100728,220301,1.00
F637F7E654F4E591,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,152900,20100802,30000.00,105.864,4.519,,,,20100728,220301,1.00
03710DF6A8B09AF2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,152900,20100802,15000.00,101.588,5.908,,,,20100728,220301,1.00
F028A5D4B891D214,S,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100728,152916,20100802,65000.00,112.446,2.242,,,,20100728,220301,1.00
A4FFBC60B3DCAFC6,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100728,152929,20100802,15000.00,97.500,5.167,,,,20100728,220301,1.00
CEC557FD11A14A18,S,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100728,152935,20100802,30000.00,107.652,0.781,,,,20100728,220301,1.00
597F58D943289B18,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100728,152938,20100812,50000.00,107.174,2.025,,,,20100728,220301,1.00
B89A556D3BAF23A0,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100728,152942,20100802,20000.00,116.536,,,,,20100728,220301,1.00
16E85442F2B3EA56,P,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100728,152947,20100802,125000.00,107.322,4.018,,,,20100728,220301,1.00
7EDF687901CA2FA0,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100728,152947,20100802,250000.00,99.500,5.037,,,,20100728,220301,1.00
7A2089E2C78966BA,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100728,152947,20100802,50000.00,102.005,4.049,,,,20100728,220301,1.00
077F1EC0F5D14F2B,S,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20100728,152900,20100802,50000.00,106.449,0.800,,,,20100728,220301,1.00
DA9FDB641D4092EB,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100728,152929,20100802,15000.00,95.625,,,,,20100728,220301,1.00
C97FBC75DC88111D,D,088006EC1,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20120601,,,20100728,152935,20100802,30000.00,107.152,,,,,20100728,220301,1.00
B6775818CBB4BE5C,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100728,152938,20100812,50000.00,105.674,,,,,20100728,220301,1.00
D12F58182399C925,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152943,20100803,10000.00,102.400,6.006,,,,20100728,220301,1.00
2F0E39B6509F11FF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152945,20100803,75000.00,102.000,6.044,,,,20100728,220301,1.00
91BED852A2554867,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,152954,20100803,25000.00,102.000,6.044,,,,20100728,220301,1.00
293B13965849324E,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100728,152937,20100802,25000.00,107.297,2.969,,,,20100728,220301,1.00
47D51D0560C30CA7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,152856,20100802,5000.00,100.075,6.222,,,,20100728,220301,1.00
2D8A5522C89A3F61,P,283479FS7,EL PASO CNTY COLO SCH DIST ,20000115,6.000,20241201,,,20100728,152909,20100730,20000.00,101.517,1.450,,,,20100728,220301,1.00
9741B1556CA75505,P,467646DA0,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20130601,,,20100728,152600,20100802,50000.00,108.310,1.014,,,,20100728,220301,1.00
BDD440C4497E6F1A,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100728,152943,20100802,25000.00,106.498,,,,,20100728,220301,1.00
AACEAB4C2BC55CB9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,152902,20100802,5000.00,100.075,,,,,20100728,220301,1.00
75505A7C5EE5DC7B,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,152801,20100811,500000.00,98.614,5.100,,,Y,20100728,220301,1.00
3FB1AA9E75CA5835,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,152759,20100830,500000.00,103.995,,,,Y,20100728,220301,1.00
E256699C674C3A81,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,152841,20100830,500000.00,103.166,,,,Y,20100728,220301,1.00
51CFEC311347C82C,D,648516J45,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20230315,,,20100728,151240,20100802,85000.00,105.574,,S,,,20100728,220301,1.00
5D97812D2C16A5CC,D,283734FZ9,EL PASO TEX CTFS OBLIG,20070501,5.000,20200815,,,20100728,152725,20100802,600000.00,112.617,,,,,20100728,220301,1.00
71D26D50FF27E199,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100728,152712,20100802,1MM+,100.075,,,,,20100728,220301,1.00
E5DB5B60ED1CA7D7,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100728,152946,20100802,110000.00,38.264,4.146,,,,20100728,220301,1.00
CADD2151953BC260,S,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100728,152948,20100802,20000.00,107.558,1.200,,,,20100728,220301,1.00
DF60AB5F82FFFF1C,P,756843RN0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.625,20250815,,,20100728,152953,20100802,5000.00,106.457,3.689,,,,20100728,220301,1.00
D7F4DFEFC19134B6,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100728,152918,20100802,200000.00,112.400,,,,,20100728,220301,1.00
927EC15AB3DA80FE,P,6461294C7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,3.125,20120401,,,20100728,152947,20100802,20000.00,98.525,4.048,,,,20100728,220301,1.00
9189AF3D290E4160,S,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100728,152934,20100802,10000.00,115.868,2.000,,,,20100728,220301,1.00
9B77716DB56D1568,P,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100728,152918,20100802,200000.00,112.400,1.848,,,,20100728,220301,1.00
E134E31017A8ECF8,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,Y,,20100728,152757,20100804,250000.00,100.000,,,,,20100728,220301,1.00
8CBE6C8370542BF6,P,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20100728,153001,20100802,100000.00,104.782,1.224,,,,20100728,220301,1.00
CD8273DFE2E3E343,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100728,153000,20100802,25000.00,100.000,5.000,,,,20100728,220301,1.00
593416CA5A37D73B,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,153002,20100819,20000.00,100.000,4.499,,,,20100728,220301,1.00
CBFA4416856F2803,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100728,152818,20100802,1MM+,100.027,2.745,,,,20100728,220301,1.00
9E1B4361D93836EE,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100728,153000,20100802,40000.00,107.499,3.822,,,,20100728,220301,1.00
0981E83C4079727E,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100728,152849,20100802,5000.00,101.933,3.148,,,,20100728,220301,1.00
013CA2862E72CB97,P,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100728,152935,20100802,70000.00,101.035,1.284,,,,20100728,220301,1.00
4A850977584DF20D,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20100728,152900,20100802,25000.00,108.245,1.683,,,,20100728,220301,1.00
8D3CD4C91128E6DC,D,914440BZ4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.500,20131101,,,20100728,152935,20100802,70000.00,101.105,,,,,20100728,220301,1.00
B2F8556CF23C0934,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100728,152939,20100802,10000.00,115.868,,,,,20100728,220301,1.00
CB151AAFE1C00382,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153009,20100803,5000.00,101.300,6.113,,,,20100728,220301,1.00
4F03BF7BCA0E5BB9,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100728,152900,20100802,100000.00,107.807,3.540,,,,20100728,220301,1.00
1FD7CD279D6FD1F4,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100728,152908,20100802,65000.00,112.307,,,,,20100728,220301,1.00
D0CC3FA4D95003DA,D,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100728,152907,20100802,65000.00,112.408,,,,,20100728,220301,1.00
869F297875E55EC6,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100728,152356,20100802,350000.00,109.596,,S,,,20100728,220301,1.00
37AF6106743DED53,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100728,152741,20100802,110000.00,110.782,,,,,20100728,220301,1.00
230802B6583D375A,P,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100728,152501,20100802,7000.00,84.366,,,,,20100728,220301,1.00
B708448D8CD4F612,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,153011,20100802,10000.00,100.000,4.895,,,,20100728,220301,1.00
D6305EA9898FF7E0,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100728,152918,20100802,35000.00,105.125,4.300,,,,20100728,220301,1.00
0A0748B08E0968D9,D,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100728,152914,20100802,20000.00,103.143,,,,,20100728,220301,1.00
687052F6160434ED,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,153011,20100802,10000.00,99.250,,,,,20100728,220301,1.00
377D3C581B75119A,S,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100728,152522,20100730,40000.00,116.395,1.181,,,,20100728,220301,1.00
88F95FBE0035E05C,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20100728,152906,20100730,700000.00,28.442,8.323,,,,20100728,220301,1.00
109E1F6F3FBC558E,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,153019,20100802,25000.00,100.000,5.249,,,,20100728,220301,1.00
31EDCF0711513765,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100728,153016,20100802,25000.00,106.859,0.401,,,,20100728,220301,1.00
7F8B7CE8588E5CBC,S,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20100728,153000,20100802,60000.00,105.235,3.322,,,,20100728,220301,1.00
4F48E904F9F97AB0,S,691163AD1,OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI,19990715,5.600,20140701,,,20100728,153013,20100802,10000.00,100.000,5.600,,,,20100728,220301,1.00
9F9C9BCF1824CC94,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100728,153016,20100802,20000.00,95.214,4.832,,,,20100728,220301,1.00
B4189B330CB1D6BD,P,840480EV5,SOUTH SUBN PK & REC DIST COLO ,20000715,5.875,20150915,,,20100728,152925,20100730,20000.00,100.637,0.757,,,,20100728,220301,1.00
AF062D4C82EDA098,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,152939,20100802,100000.00,101.148,1.351,,,,20100728,220301,1.00
822510EA39C7AAA6,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100728,152936,20100802,600000.00,102.700,3.408,,,,20100728,220301,1.00
F200222FF1AEEF7F,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100728,152936,20100802,600000.00,102.700,,,,,20100728,220301,1.00
A3D4EABA14FC3708,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100728,120300,20100802,50000.00,114.608,,,,,20100728,220301,1.00
23F998CC4B1F7AA0,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100728,153014,20100811,25000.00,100.250,3.595,,,,20100728,220301,1.00
B6ED02B7F8994A3F,P,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20100728,153008,20100802,450000.00,110.650,2.944,,,,20100728,220301,1.00
2B8040995C10A809,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100728,153000,20100802,50000.00,99.475,5.045,,,,20100728,220301,1.00
06255F301EB4E84C,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100728,152800,20100802,35000.00,102.750,,,,,20100728,220301,1.00
A936F3C2B46BE1FC,P,78587VAW8,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20220301,,,20100728,152908,20100730,25000.00,99.580,5.048,,,,20100728,220301,1.00
4824D078BB5931E5,P,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20100728,152055,20100802,10000.00,114.500,2.951,,,,20100728,220301,1.00
231463DE1C64D9B9,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,153036,20100805,20000.00,100.000,4.999,,,,20100728,220301,1.00
ABB1A5FF8E5F9A3A,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100728,153025,20100802,50000.00,99.475,,,,,20100728,220301,1.00
7B56AE635610E124,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100728,152528,20100802,125000.00,82.901,,,,,20100728,220301,1.00
03C06FAEE168C178,S,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100728,153035,20100802,15000.00,104.015,3.500,,,,20100728,220301,1.00
691B28E8E48433EF,P,130178MG8,CALIFORNIA EDL FACS AUTH REV UNREFUNDED-CLAREMONT-NATL IBC,19990301,5.000,20291101,,,20100728,153032,20100802,5000.00,98.792,5.099,,,,20100728,220301,1.00
95A38ACD65822A39,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100728,152533,20100802,725000.00,106.294,,,,,20100728,220301,1.00
A9D9E49FD94D518D,P,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100728,152536,20100802,70000.00,80.750,0.000,,,,20100728,220301,1.00
4B861D7E0B920D91,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,153000,20100729,20000.00,100.000,4.250,,,,20100728,220301,1.00
D570F4F972EF329D,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100728,153010,20100802,80000.00,101.700,,,,,20100728,220301,1.00
0902A9BBEC3A5C37,S,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100728,152646,20100802,10000.00,89.375,5.665,,,,20100728,220301,1.00
51E8385DEEC9263F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,153031,20100729,50000.00,100.000,5.500,,,,20100728,220301,1.00
70B78719E7507949,S,300060KG4,EVERETT WASH WTR & SWR REV REF,20090513,2.500,20121201,,,20100728,153000,20100802,20000.00,104.271,0.650,,,,20100728,220301,1.00
D0514C5163DB8D80,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,Y,,20100728,153000,20100805,500000.00,98.205,,,,Y,20100728,220301,1.00
BC9AE3B064445930,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100728,153026,20100802,5000.00,86.803,5.454,,,,20100728,220301,1.00
96757250D629898E,P,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100728,152944,20100802,25000.00,102.737,3.979,,,,20100728,220301,1.00
742C367EB81019EC,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100728,152533,20100729,25000.00,100.000,6.249,,,,20100728,220301,1.00
26D3F1A3739A2DCA,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100728,152535,20100729,8000.00,100.000,6.499,,,,20100728,220301,1.00
D8D211A4CE7B7F2E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,152539,20100729,284000.00,100.000,6.499,,,,20100728,220301,1.00
DF1A895CBD644194,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100728,152900,20100802,10000.00,99.996,5.000,,,,20100728,220301,1.00
A219DA0111FA44CD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,152541,20100729,1000000.00,100.000,5.999,,,,20100728,220301,1.00
5CBA4A9B3D67D91B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,153036,20100802,50000.00,98.405,5.097,,,,20100728,220301,1.00
56EB33FB82C055A0,D,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,Y,,20100728,153000,20100805,500000.00,97.823,,,,Y,20100728,220301,1.00
47D2962C1685A24B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,153039,20100802,35000.00,103.829,3.863,,,,20100728,220301,1.00
44B4F599DF174F10,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,153039,20100802,10000.00,104.558,3.044,,,,20100728,220301,1.00
0B36FDE3742F7E9C,D,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100728,152956,20100802,680000.00,107.440,,P,,,20100728,220301,1.00
F2967DDEF333E87A,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,Y,,20100728,153000,20100805,500000.00,97.515,,,,Y,20100728,220301,1.00
6A14EF19511112D6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,153036,20100802,50000.00,96.005,,,,,20100728,220301,1.00
084952E40DBAAF2C,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,153036,20100802,50000.00,96.005,,,,,20100728,220301,1.00
12F7484B122BAC8F,D,64988P3T1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20150401,,,20100728,152749,20100802,15000.00,106.250,,,,,20100728,220301,1.00
503E218EBCD0BF70,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100728,153025,20100802,50000.00,99.475,,,,,20100728,220301,1.00
7E6261B5A074720C,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100728,152453,20100802,300000.00,109.060,,S,,,20100728,220301,1.00
43403FBE0E471B8D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,153039,20100802,35000.00,101.954,,,,,20100728,220301,1.00
972281426DCFE38F,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,153039,20100802,10000.00,102.683,,,,,20100728,220301,1.00
D455D3BE236787EF,P,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100728,153000,20100802,15000.00,111.128,1.303,,,,20100728,220301,1.00
07EE7613F931FB15,S,756843NT1,RED OAK TEX INDPT SCH DIST SCH BLDG,20040215,5.500,20110815,,,20100728,153047,20100802,100000.00,105.053,0.600,,,,20100728,220301,1.00
C2924764A4C889A5,D,756843NT1,RED OAK TEX INDPT SCH DIST SCH BLDG,20040215,5.500,20110815,,,20100728,151800,20100802,100000.00,105.053,,,,,20100728,220301,1.00
09101579C10C8232,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100728,153049,20100802,15000.00,101.000,4.041,,,,20100728,220301,1.00
4D8DA4804CBE2BC5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,153051,20100802,10000.00,102.836,6.049,,,,20100728,220301,1.00
D0732F2459DD717C,D,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100728,152725,20100802,30000.00,97.666,,,,,20100728,220301,1.00
2736DFB3E7DA152A,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100728,153041,20100802,20000.00,105.224,3.411,,,,20100728,220301,1.00
BBB474F1B7BF13BD,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100728,153044,20100802,5000.00,108.288,1.350,,,,20100728,220301,1.00
192883D6D35B36CC,P,66704JBW7,NORTHSTAR ED FIN INC DEL 2007-1 STUDENT LN ASSET BKD NT,20070313,,20460129,,,20100728,153000,20100729,1MM+,91.400,0.000,,,,20100728,220301,1.00
046F8A7185ECC278,D,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100728,152810,20100802,250000.00,110.410,,,,,20100728,220301,1.00
1EF6728C2AE081CB,D,562111YP3,MANCHESTER CONN ,20070201,5.500,20160201,,,20100728,152843,20100802,350000.00,117.785,,,,,20100728,220301,1.00
232C446954DA5251,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100728,153000,20100802,10000.00,104.198,3.748,,,,20100728,220301,1.00
7C20273BC52E5D4D,S,691163AD1,OWENSVILLE MO CTFS PARTN CAP IMPT PJ-ACA-CBI,19990715,5.600,20140701,,,20100728,153042,20100802,30000.00,100.000,5.600,,,,20100728,220301,1.00
BEED08F6EDF1F093,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100728,152958,20100802,15000.00,110.707,1.000,,,,20100728,220301,1.00
3299136EAECB1417,P,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20100728,153006,20100802,15000.00,100.330,5.308,,,,20100728,220301,1.00
0BFA60D357095537,S,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,153013,20100802,50000.00,99.497,4.172,,,,20100728,220301,1.00
6123D0214CB15790,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20100728,153029,20100802,15000.00,101.500,4.650,,,,20100728,220301,1.00
BDE6FC19E435128E,S,926293TW1,VICTORIA TEX REF,20100801,4.000,20230815,Y,,20100728,153029,20100825,500000.00,106.343,3.250,,,,20100728,220301,1.00
60E851B23E4E01AF,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100728,153000,20100728,10000.00,107.507,3.603,,,,20100728,220301,1.00
2977B73214F28755,S,89602NJA3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20201115,,,20100728,153055,20100802,100000.00,112.045,2.890,,,,20100728,220301,1.00
2E85D0164E1A702F,S,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100728,153053,20100802,30000.00,98.950,4.420,,,,20100728,220301,1.00
68EEC4BAA4F1C6D3,D,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100728,152828,20100802,200000.00,101.750,,,,,20100728,220301,1.00
40609A1EB0CD9973,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100728,150656,20100802,10000.00,98.580,,S,,,20100728,220301,1.00
4F3D022BAAD43AC7,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100728,103209,20100802,285000.00,122.954,,,,,20100728,220301,1.00
73FAB0D5360E2AE5,P,271014MJ8,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20130601,,,20100728,153100,20100802,10000.00,109.617,1.516,,,,20100728,220301,1.00
B35C9E83F9ACA59E,S,855039NS8,STAPLES MINN IMPT-SER B,20100818,3.500,20250201,Y,,20100728,153100,20100818,50000.00,100.000,3.500,,,,20100728,220301,1.00
00525B654B67127E,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100728,153055,20100802,20000.00,100.322,4.955,,,,20100728,220301,1.00
AF4CC36FF5B43A29,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100728,153021,20100802,25000.00,109.893,,,,,20100728,220301,1.00
89E2FCC5A08F699C,P,249001Z68,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20300815,,,20100728,152643,20100802,85000.00,33.758,2.200,,,,20100728,220301,1.00
08DD374CC5405062,P,586821HF0,MENLO PARK CALIF ,20020514,4.500,20140801,,,20100728,152600,20100802,300000.00,108.555,0.678,,,,20100728,220301,1.00
F2A4101C1279D8B1,D,983064SJ6,WYLIE TEX REF,20100715,3.500,20240215,Y,,20100728,124500,20100831,200000.00,99.467,,,,Y,20100728,220301,1.00
466692C798EA92B2,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,152957,20100802,150000.00,100.500,4.896,,,,20100728,220301,1.00
CD7E02652126AAD1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100728,152916,20100802,60000.00,101.000,6.547,,,,20100728,220301,1.00
7A71E1B3FD1B4E0E,S,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100728,153000,20100802,25000.00,101.053,2.000,,,,20100728,220301,1.00
531D6FE127F87CE0,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100728,153005,20100802,25000.00,105.125,4.300,,,,20100728,220301,1.00
E408A09863E7F486,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100728,153043,20100802,25000.00,105.125,4.300,,,,20100728,220301,1.00
5B15A1C6D555C664,S,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100728,153102,20100802,50000.00,110.706,2.188,,,,20100728,220301,1.00
884CE0BFD7F51BEE,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100728,153102,20100802,120000.00,40.667,4.000,,,,20100728,220301,1.00
8E65DEA5472508BB,D,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20100728,152459,20100802,50000.00,118.652,,,,,20100728,220301,1.00
85A34D5FFAD2DD6E,P,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20100728,152659,20100802,50000.00,118.251,2.630,,,,20100728,220301,1.00
1CF15B70801902C1,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100728,151906,20100802,350000.00,105.780,,S,,,20100728,220301,1.00
88069822753BE3EC,D,696550MV1,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20140801,,,20100728,153051,20100802,50000.00,110.706,,,,,20100728,220301,1.00
C7C4266A4A6334A7,P,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20100728,153100,20100802,20000.00,110.204,1.506,,,,20100728,220301,1.00
71C77486138EFE0B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,153113,20100817,10000.00,102.875,5.855,,,,20100728,220301,1.00
901EE6B0BD2A8D99,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100728,153057,20100729,5000.00,100.442,3.899,,,,20100728,220301,1.00
FA59E080413324E0,S,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20100728,153111,20100802,30000.00,105.985,3.174,,,,20100728,220301,1.00
6BDF52EF6FFEC948,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20100728,153008,20100802,450000.00,110.650,,,,,20100728,220301,1.00
599AC17506E0B2C9,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100728,152922,20100802,10000.00,44.870,,S,,,20100728,220301,1.00
35A27EC991A9CEF9,D,6461294C7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,3.125,20120401,,,20100728,152947,20100802,20000.00,98.900,,P,,,20100728,220301,1.00
B1717B4DED64CF7D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,152934,20100729,150000.00,97.625,,P,,,20100728,220301,1.00
3469C080AA1A9625,D,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20100728,153111,20100802,30000.00,104.935,,,,,20100728,220301,1.00
638E55A6A63AB7B4,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100728,151917,20100802,125000.00,101.798,1.130,,,,20100728,220301,1.00
0BE6E56C266EC222,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100728,152756,20100802,100000.00,105.404,,S,,,20100728,220301,1.00
F1ADBB859A24A6D7,P,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100728,153115,20100802,25000.00,116.000,2.332,,,,20100728,220301,1.00
26F96A02DB7FE336,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100728,153111,20100802,30000.00,84.790,6.300,,,,20100728,220301,1.00
E78C25FF213A46BB,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100728,152208,20100802,10000.00,84.000,,P,,,20100728,220301,1.00
93F6BFDEC03B4520,S,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,153116,20100802,10000.00,104.558,3.044,,,,20100728,220301,1.00
26DF6DB807A68247,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100728,153113,20100802,500000.00,112.133,0.700,,,,20100728,220301,1.00
4723169EC10D474F,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100728,153116,20100802,20000.00,58.580,6.800,,,,20100728,220301,1.00
6171F75047325F5A,P,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100728,153103,20100802,40000.00,93.252,5.670,,,,20100728,220301,1.00
CC0367D867616226,D,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20100728,153118,20100802,30000.00,104.935,,,,,20100728,220301,1.00
09F5332606D13A09,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100728,152950,20100802,50000.00,100.077,,S,,,20100728,220301,1.00
BEA5DFA8708692F7,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,152957,20100802,200000.00,101.625,,S,,,20100728,220301,1.00
8E48660650BABEEC,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100728,153116,20100802,10000.00,102.683,,,,,20100728,220301,1.00
94DCA496824F2BEE,P,143433AY6,CARMICHAEL CALIF WTR DIST WTR REF,20100317,5.000,20161101,,,20100728,153100,20100802,15000.00,111.972,2.891,,,,20100728,220301,1.00
D516121811715BD6,D,767495BT0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.250,20171101,,,20100728,153053,20100802,30000.00,98.750,,,,,20100728,220301,1.00
D7548509719BA16E,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,153124,20100802,5000.00,99.934,5.004,,,,20100728,220301,1.00
AAB87B425729F36A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,153124,20100802,15000.00,102.500,6.144,,,,20100728,220301,1.00
5D6D6B80E9FFDC25,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,153125,20100810,25000.00,102.250,5.247,,,,20100728,220301,1.00
BCF10923CCDAD5BF,S,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100728,153040,20100802,25000.00,107.695,2.333,,,,20100728,220301,1.00
5180B164F3E9F902,P,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100728,153045,20100802,45000.00,100.250,4.950,,,,20100728,220301,1.00
D1CD398E5D3497FE,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100728,153057,20100802,50000.00,106.002,1.051,,,,20100728,220301,1.00
07FE14ED4F9F312D,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,153104,20100802,15000.00,95.891,5.500,,,,20100728,220301,1.00
C358FAB91ECB5D1F,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100728,153106,20100802,20000.00,101.750,4.657,,,,20100728,220301,1.00
CAEE509506E45B38,P,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100728,153124,20100802,40000.00,101.430,4.520,,,,20100728,220301,1.00
67E683F080AD252B,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100728,153032,20100802,600000.00,103.058,3.250,,,,20100728,220301,1.00
B605BEFC1FC313EC,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100728,153119,20100802,25000.00,94.460,4.973,,,,20100728,220301,1.00
4CC6B3757B1B02DF,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100728,151923,20100802,25000.00,107.856,,,,,20100728,220301,1.00
B8C275901F09B3EF,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100728,153124,20100802,40000.00,101.930,,,,,20100728,220301,1.00
EAB892F70BFCE428,P,57947PAR1,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20110901,,,20100728,153124,20100802,10000.00,100.568,3.458,,,,20100728,220301,1.00
EE327007DD49777C,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100728,153124,20100802,50000.00,106.474,2.124,,,,20100728,220301,1.00
86AF4634CB710282,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100728,153117,20100802,15000.00,104.585,3.813,,,,20100728,220301,1.00
068FA0C9EDBC1B2A,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100728,153128,20100802,50000.00,113.645,2.644,,,,20100728,220301,1.00
0FA56DC4D58C8F2F,S,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100728,153130,20100803,45000.00,107.982,4.309,,,,20100728,220301,1.00
D3883597E9CA8B9C,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100728,153025,20100802,5000.00,83.803,,,,,20100728,220301,1.00
002C526064472014,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100728,152456,20100802,50000.00,105.500,,S,,,20100728,220301,1.00
9B7B1F41DFC82BA1,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100728,153119,20100802,25000.00,95.010,,,,,20100728,220301,1.00
571BFCCD1752750F,D,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100728,152756,20100802,680000.00,107.540,,S,,,20100728,220301,1.00
A5840DF0BEB91DFB,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100728,152858,20100802,25000.00,103.424,,,,,20100728,220301,1.00
ADA0C5102554CE77,D,57947PAR1,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20110901,,,20100728,153124,20100802,10000.00,101.167,,,,,20100728,220301,1.00
F4A42E8586B45977,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100728,152907,20100802,180000.00,52.628,,S,,,20100728,220301,1.00
BE34985BDBDFC832,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,152856,20100802,25000.00,102.180,,S,,,20100728,220301,1.00
D92A317DD929B02A,D,512651BG4,LAKEWOOD OHIO WTR SYS REV REF-MTG,20021201,3.650,20110701,,,20100728,151857,20100802,5000.00,97.943,,P,,,20100728,220301,1.00
EEC78E6341E1CC7C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153136,20100803,20000.00,102.400,6.006,,,,20100728,220301,1.00
840699C46BC6B0E0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,153136,20100802,10000.00,99.119,6.310,,,,20100728,220301,1.00
01C9668F42CDE97F,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,153136,20100802,20000.00,103.629,5.880,,,,20100728,220301,1.00
5DBA4E506D40ADB5,S,251237V34,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20160701,,,20100728,153128,20100810,225000.00,111.161,3.393,,,,20100728,220301,1.00
3F6864692CA86742,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100728,142130,20100809,15000.00,99.700,4.781,,,,20100728,220301,1.00
6BE543D8A49014BE,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100728,152956,20100802,720000.00,111.410,,P,,,20100728,220301,1.00
DE3B14D248A5CE0A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,153140,20100802,5000.00,102.500,6.144,,,,20100728,220301,1.00
F814834394EFE854,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,153136,20100729,20000.00,101.629,,,,,20100728,220301,1.00
5C14816E9366D9D6,D,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100728,152736,20100802,20000.00,103.500,,,,,20100728,220301,1.00
F21A33B8EA93AE13,D,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20100728,153032,20100802,600000.00,103.058,,,,,20100728,220301,1.00
C64126A9790C3E33,D,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100728,153025,20100802,5000.00,83.303,,,,,20100728,220301,1.00
F4AA6DD713963168,S,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100728,153134,20100802,25000.00,105.563,3.291,,,,20100728,220301,1.00
C516DCF653A462F1,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100728,153100,20100802,20000.00,97.190,5.300,,,,20100728,220301,1.00
1EA1CB282EF6D2A7,S,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100728,153100,20100802,25000.00,100.818,5.001,,,,20100728,220301,1.00
5A874ADFB38FC9BA,S,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,153003,20100809,45000.00,101.248,0.766,,,,20100728,220301,1.00
FD1FEACC34A0338C,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100728,153131,20100802,20000.00,97.190,,,,,20100728,220301,1.00
5FE5F1C33D781285,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,153136,20100802,20000.00,77.325,5.163,,,,20100728,220301,1.00
8E974AC144AD53BF,S,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100728,153100,20100802,20000.00,100.000,5.499,,,,20100728,220301,1.00
342687FC8052AE53,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20100728,153131,20100802,20000.00,97.190,,,,,20100728,220301,1.00
730DFE125A21061C,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100728,153132,20100802,25000.00,100.818,,,,,20100728,220301,1.00
0734A7852559FFCB,P,977100BM7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20190501,,,20100728,153000,20100802,50000.00,116.321,2.876,,,,20100728,220301,1.00
40092D7A190BA438,P,802498DR3,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20130801,,,20100728,153106,20100802,100000.00,112.549,0.990,,,,20100728,220301,1.00
56276040D0679D93,S,802498DR3,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20130801,,,20100728,153106,20100802,100000.00,112.866,0.890,,,,20100728,220301,1.00
5DC2F0D24367B335,P,797355YD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20260701,,,20100728,153106,20100802,25000.00,115.748,1.650,,,,20100728,220301,1.00
5804AD75962175F5,S,797355YD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20260701,,,20100728,153107,20100802,25000.00,116.777,1.450,,,,20100728,220301,1.00
6487EC81DCFA4C13,D,799145ME4,SAN PABLO CALIF REDEV AGY SUB-TAX ALLOC-10TH-A-NATL IBC,19990622,5.650,20231201,,,20100728,153140,20100802,25000.00,100.818,,,,,20100728,220301,1.00
DC36DFAF3392BA38,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100728,153135,20100802,20000.00,100.000,,,,,20100728,220301,1.00
6C57BFAD709931C5,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100728,153000,20100805,25000.00,101.460,,,,Y,20100728,220301,1.00
545F2C332699461B,P,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100728,151927,20100802,225000.00,106.891,3.462,,,,20100728,220301,1.00
8E1D7D5E73DA9627,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100728,153138,20100802,70000.00,99.981,6.102,,,,20100728,220301,1.00
4742BE80E6A069E5,P,403760CP4,GWINNETT CNTY GA WTR & SEW ,20020501,5.250,20240801,,,20100728,153139,20100730,30000.00,108.603,0.906,,,,20100728,220301,1.00
BD0F9DC35D49E2CC,P,078671CR3,BELLEFONTAINE OHIO CITY SCH CAP APPREC-REF,19931118,0.000,20101201,,,20100728,153146,20100802,20000.00,99.581,1.273,,,,20100728,220301,1.00
B5E258DA14F832E3,S,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,153003,20100809,50000.00,101.242,0.771,,,,20100728,220301,1.00
BBDE8CCFC4131277,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,152544,20100729,355000.00,100.000,5.999,,,,20100728,220301,1.00
7E3050710F2E9495,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100728,152929,20100802,5000.00,54.000,45.882,,,,20100728,220301,1.00
E41A3DF37E6C9B81,P,3733834F2,GEORGIA ST VAR-H-3,20061221,,20261201,,,20100728,153139,20100804,1MM+,100.000,0.000,,,,20100728,220301,1.00
772592FF53D5C0BE,D,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,143000,20100809,120000.00,101.192,,,,Y,20100728,220301,1.00
9A90C9BB44774C5B,D,836615FR0,SOUTH BEND IND SEW WKS REV ,20070620,4.500,20241201,,,20100728,153054,20100802,20000.00,102.893,,,,,20100728,220301,1.00
A64F6603BB84918D,P,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100728,153154,20100802,15000.00,105.900,1.603,,,,20100728,220301,1.00
D43762219B2E2DBD,D,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100728,153000,20100802,20000.00,95.950,,,,,20100728,220301,1.00
9493C408C5E10B9D,D,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20100728,153153,20100802,25000.00,107.460,,,,,20100728,220301,1.00
10A9C357B7BE765F,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,153159,20100810,5000.00,102.000,5.082,,,,20100728,220301,1.00
90D6236B9B4353F5,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,153200,20100810,25000.00,102.250,5.247,,,,20100728,220301,1.00
7FF4C74877D3C801,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20100728,153152,20100730,20000.00,110.156,1.338,,,,20100728,220301,1.00
B73BE379046297EA,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100728,153122,20100802,25000.00,101.750,4.657,,,,20100728,220301,1.00
E6722B3A58114286,P,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20100728,153128,20100729,10000.00,105.150,1.814,,,,20100728,220301,1.00
79228FA0019FD0ED,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20100728,153119,20100802,120000.00,106.331,0.501,,,,20100728,220301,1.00
5006D110B67014E5,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100728,153153,20100802,40000.00,111.173,2.409,,,,20100728,220301,1.00
78FE09BF9F476D15,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100728,153154,20100802,15000.00,103.516,4.603,,,,20100728,220301,1.00
592304B051E5EA38,S,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,153003,20100809,25000.00,101.292,0.722,,,,20100728,220301,1.00
3D73D57440F96E84,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,153150,20100819,25000.00,98.483,4.414,,,,20100728,220301,1.00
AD27E476E7AF72E5,S,581646WF9,MC KINNEY TEX ,20031101,4.750,20130815,,,20100728,153150,20100802,20000.00,110.944,1.076,,,,20100728,220301,1.00
524FD92BBDCFAD61,P,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20100728,153154,20100802,20000.00,88.000,5.398,,,,20100728,220301,1.00
7671DCD7CD3217A5,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100728,153153,20100802,40000.00,111.172,,,,,20100728,220301,1.00
BCAFB4E0CEB30D5B,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100728,153154,20100802,15000.00,104.016,,,,,20100728,220301,1.00
0210B41E4FCB348B,D,581646WF9,MC KINNEY TEX ,20031101,4.750,20130815,,,20100728,153150,20100802,20000.00,110.194,,,,,20100728,220301,1.00
35520B0B4FE853AA,D,581646WF9,MC KINNEY TEX ,20031101,4.750,20130815,,,20100728,153150,20100802,20000.00,110.194,,,,,20100728,220301,1.00
C983648B1B51F4BB,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100728,153100,20100802,10000.00,77.940,,,,,20100728,220301,1.00
6B5161049F198267,D,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100728,152329,20100802,50000.00,108.270,,P,,,20100728,220301,1.00
008CE843E82D4410,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100728,152351,20100802,5000.00,52.500,,S,,,20100728,220301,1.00
2A28794753F4A698,D,681669BH9,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,5.000,20140501,,,20100728,153118,20100802,215000.00,114.276,,,,,20100728,220301,1.00
78DBF934E4D730AE,S,194511CN9,COLLEGE TWP PA ,20100817,3.500,20231115,Y,,20100728,153201,20100817,10000.00,100.000,3.499,,,,20100728,220301,1.00
D7D89564703CEDE0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,153000,20100802,20000.00,106.292,3.601,,,,20100728,220301,1.00
040A56E8FF8E4D9E,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100728,153148,20100802,100000.00,89.250,5.513,,,,20100728,220301,1.00
F16506DE416C9AEA,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100728,153010,20100802,300000.00,114.743,0.900,,,,20100728,220301,1.00
FA12B11DAAB724D5,P,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100728,153000,20100802,50000.00,102.099,0.893,,,,20100728,220301,1.00
866F4728C8416DB4,D,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,153100,20100805,60000.00,102.642,,,,Y,20100728,220301,1.00
4EC051533C5D28CD,S,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100728,153149,20100802,15000.00,103.980,0.447,,,,20100728,220301,1.00
BDE66CAE528F1765,P,57947PAT7,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20130901,,,20100728,153206,20100802,10000.00,102.189,3.247,,,,20100728,220301,1.00
2A072A3A7B1C80F8,P,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100728,153207,20100802,25000.00,98.010,5.001,,,,20100728,220301,1.00
66BB97F2821891DD,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100728,152956,20100802,350000.00,109.471,,P,,,20100728,220301,1.00
A0B4FD8A5D1A1AA4,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100728,152825,20100802,100000.00,95.071,4.950,,,,20100728,220301,1.00
E17A3EA280CA7845,D,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100728,153148,20100802,100000.00,87.917,,,,,20100728,220301,1.00
2EF9108996DC9D58,D,57947PAT7,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20130901,,,20100728,153206,20100802,10000.00,103.222,,,,,20100728,220301,1.00
4EDA45931BDDF24C,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,152800,20100802,165000.00,100.675,,,,,20100728,220301,1.00
63AA779214B3B7AC,S,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20100728,153213,20100802,200000.00,102.661,0.600,,,,20100728,220301,1.00
42D6E7E8B0848D83,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100728,153218,20100802,10000.00,99.600,3.554,,,,20100728,220301,1.00
DB2AC57D0AD95E79,D,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20100728,152620,20100802,200000.00,102.661,,,,,20100728,220301,1.00
FFD07430F515A1DF,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100728,153207,20100730,30000.00,104.417,0.903,,,,20100728,220301,1.00
5F390282146AA569,P,797646CG9,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20200615,,,20100728,153217,20100802,25000.00,102.860,3.330,,,,20100728,220301,1.00
400529890ED1C4B0,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100728,153119,20100802,100000.00,104.769,3.711,,,,20100728,220301,1.00
E7A9A59E0571ED1D,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100728,153205,20100802,100000.00,104.053,3.741,,,,20100728,220301,1.00
2E769F8BC5587AC0,S,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,153213,20100802,20000.00,115.762,2.552,,,,20100728,220301,1.00
5F1A2EB7D4B16CE3,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100728,153219,20100802,50000.00,116.375,3.414,,,,20100728,220301,1.00
7226C7264CFB017C,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100728,153119,20100802,100000.00,104.729,,,,,20100728,220301,1.00
6F525EB577E0B292,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100728,153219,20100802,50000.00,116.875,,,,,20100728,220301,1.00
74FE8606D83B9725,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100728,153223,20100802,15000.00,100.750,,,,,20100728,220301,1.00
415A16706754EC21,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,153132,20100805,60000.00,103.017,1.000,,,,20100728,220301,1.00
C92802C3149A6E0A,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20100728,152719,20100802,100000.00,55.418,,S,,,20100728,220301,1.00
3E962336EEA58800,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,153221,20100802,40000.00,100.000,4.999,,,,20100728,220301,1.00
A77CE10F42D80416,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100728,153225,20100729,50000.00,106.834,0.550,,,,20100728,220301,1.00
81354F19A30B455F,S,340122JX9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.500,20181101,Y,,20100728,152640,20100805,200000.00,99.007,3.640,,,,20100728,220301,1.00
4351C447A47C8F99,S,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100728,153149,20100802,25000.00,103.724,3.393,,,,20100728,220301,1.00
41E079B4AC487E82,P,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100728,153149,20100729,10000.00,104.030,1.739,,,,20100728,220301,1.00
652D5AC0CB20E495,D,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100728,153054,20100802,40000.00,101.857,,,,,20100728,220301,1.00
7B7AA4628ED61D6C,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100728,153102,20100802,40000.00,93.877,,P,,,20100728,220301,1.00
6207AD7384D5CF98,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,152955,20100729,1MM+,100.747,,P,,,20100728,220301,1.00
61EDEF4632484C09,D,246380Q51,DELAWARE ST SER A,20070510,4.250,20270501,,,20100728,153159,20100802,25000.00,103.724,,,,,20100728,220301,1.00
EE185D9DC3844398,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,153231,20100802,10000.00,111.787,6.515,,,,20100728,220301,1.00
06A42955523836B5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,153232,20100805,10000.00,102.000,6.318,,,,20100728,220301,1.00
313E22597E062FEF,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,153217,20100802,45000.00,106.402,4.836,,,,20100728,220301,1.00
8635550ED7F4A4AA,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100728,153211,20100802,200000.00,106.850,0.956,,,,20100728,220301,1.00
AFBDEC535BED8828,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20100728,153211,20100802,200000.00,106.850,,,,,20100728,220301,1.00
31F8244A9EC6622A,S,835291JD8,SOMERVILLE N J BD ANTIC NTS,20100805,1.500,20110804,Y,,20100728,152900,20100805,1000000.00,100.196,,,,,20100728,220301,1.00
9AC3BBF22E252B7C,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100728,152000,20100817,20000.00,100.000,4.374,,,,20100728,220301,1.00
9EC294C5409A4D5F,D,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100728,153125,20100802,35000.00,111.982,,,,,20100728,220301,1.00
EF47EF461800CEA2,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100728,153129,20100802,40000.00,102.180,,,,,20100728,220301,1.00
B33B67101A0ED43E,D,229694DV3,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.250,20250901,,,20100728,153130,20100802,40000.00,101.930,,,,,20100728,220301,1.00
336D704DCDF56398,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,153212,20100802,50000.00,93.000,5.061,,,,20100728,220301,1.00
EFE036075484C526,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100728,153216,20100802,20000.00,111.926,3.754,,,,20100728,220301,1.00
9E552E8293A0C151,S,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100728,153220,20100802,25000.00,112.657,3.363,,,,20100728,220301,1.00
B8311A492F8AD405,S,57582NNY7,MASSACHUSETTS ST REF-SER B,20030301,5.000,20111201,,,20100728,153200,20100802,100000.00,105.890,0.550,,,,20100728,220301,1.00
80A6754F979C15BB,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100728,153238,20100802,20000.00,111.567,3.280,,,,20100728,220301,1.00
747435BBEE4B992D,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100728,153229,20100729,30000.00,100.000,,,,,20100728,220301,1.00
B7D5603FA095DA6D,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100728,153000,20100805,25000.00,102.294,,,,Y,20100728,220301,1.00
A9243300B3FC5EEF,P,396694ZX2,GREENVILLE TEX REF,20061031,5.000,20220215,,,20100728,153200,20100802,70000.00,109.470,3.373,,,,20100728,220301,1.00
517EEAA29A9AAA14,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100728,153233,20100802,10000.00,108.101,5.663,,,,20100728,220301,1.00
C367211F2C9E968C,D,489818R55,KENOSHA WIS REF-TAXABLE,20090219,5.500,20170401,,,20100728,153224,20100802,25000.00,111.319,,,,,20100728,220301,1.00
CAE2FA9642B3EF19,P,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20100728,152900,20100802,75000.00,105.047,1.076,,,,20100728,220301,1.00
7A1166A29313BA62,P,39317HGU6,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.000,20110501,,,20100728,152800,20100802,75000.00,102.103,1.163,,,,20100728,220301,1.00
980CA7B1FEAB294B,P,110331HM0,BRISTOL VA REF-PUB IMPT,20020201,5.000,20151101,,,20100728,153225,20100802,60000.00,108.540,1.970,,,,20100728,220301,1.00
49B3BDDF77BC78F9,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,153228,20100805,20000.00,101.805,6.000,,,,20100728,220301,1.00
F4E61EC586D08022,P,630330BZ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20260801,,,20100728,153003,20100730,25000.00,98.378,4.140,,,,20100728,220301,1.00
E9E0EACCA4533B6E,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,153235,20100802,25000.00,106.125,1.350,,,,20100728,220301,1.00
0C62903B7DCCFE43,S,783243T32,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.500,20170501,,,20100728,153242,20100802,10000.00,105.564,1.269,,,,20100728,220301,1.00
1AAB617E33D978F7,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100728,153238,20100802,20000.00,109.692,,,,,20100728,220301,1.00
4E13ECDD6C3747ED,D,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100728,153141,20100802,15000.00,103.630,,,,,20100728,220301,1.00
E1ECE979D96DA8D4,D,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100728,153140,20100802,15000.00,103.880,,,,,20100728,220301,1.00
4378A9D41D5BD84C,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100728,152856,20100802,500000.00,111.500,,S,,,20100728,220301,1.00
A77EC63A61E2B41C,D,499746SG1,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20240701,,,20100728,152832,20100802,100000.00,102.918,,S,,,20100728,220301,1.00
20F384AE5B5ED89E,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100728,152856,20100802,60000.00,102.510,,S,,,20100728,220301,1.00
94B81935CA2F9D34,D,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100728,153000,20100805,610000.00,101.329,,,,Y,20100728,220301,1.00
54BE73FBFD11BB15,D,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100728,153200,20100805,25000.00,101.329,,,,Y,20100728,220301,1.00
ED3306B88BDA9C59,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153244,20100803,20000.00,102.400,6.006,,,,20100728,220301,1.00
26C9CC49FC06B934,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100728,153249,20100802,15000.00,100.417,5.232,,,,20100728,220301,1.00
361EA1A90DCB3962,P,741701VB9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20120715,,,20100728,153246,20100802,25000.00,107.460,1.127,,,,20100728,220301,1.00
8E75B33DD93512F5,P,249001Z76,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20310815,,,20100728,153131,20100802,340000.00,31.801,2.200,,,,20100728,220301,1.00
CB0685DFA62DA5EF,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100728,153243,20100802,70000.00,113.554,3.055,,,,20100728,220301,1.00
127A45155D952608,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100728,153243,20100802,70000.00,113.154,,,,,20100728,220301,1.00
405857BA66D7D11A,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,153147,20100802,20000.00,112.965,,,,,20100728,220301,1.00
F061A4FA41915D6E,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100728,153234,20100730,25000.00,96.670,4.729,,,,20100728,220301,1.00
D4FB668CEE252053,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100728,153206,20100730,250000.00,88.951,6.249,,,,20100728,220301,1.00
82060302A9684E98,S,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100728,153245,20100802,65000.00,108.000,0.827,,,,20100728,220301,1.00
4B593014DEE1C310,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,153252,20100802,150000.00,105.264,4.883,,,,20100728,220301,1.00
3FAB88CEA21B18C1,S,127127FY9,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20170801,,,20100728,153239,20100802,50000.00,75.148,4.125,,,,20100728,220301,1.00
E454B1A5CACD3E28,D,761440YD2,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20220901,Y,,20100728,153000,20100805,250000.00,98.246,,,,Y,20100728,220301,1.00
EE5399110B4E2D93,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100728,153253,20100729,30000.00,100.000,,,,,20100728,220301,1.00
0216CCB712DF99D9,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100728,153221,20100802,20000.00,110.597,,,,,20100728,220301,1.00
AAF04390E82DBC2F,D,626905GX5,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20200901,,,20100728,153146,20100802,20000.00,113.215,,,,,20100728,220301,1.00
B77BB8F329CF0CAE,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100728,153015,20100802,50000.00,107.411,,,,,20100728,220301,1.00
AF799572E238FAFD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,153302,20100802,10000.00,97.550,5.186,,,,20100728,220301,1.00
7EAA3FBFC1A795C1,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,153254,20100805,25000.00,102.553,4.638,,,,20100728,220301,1.00
184C0AEDF1441D02,P,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100728,153257,20100802,1MM+,108.462,1.162,,,,20100728,220301,1.00
EB7AC2C34C9E82D3,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100728,153202,20100802,25000.00,99.380,,,,,20100728,220301,1.00
F3751EC3454F2EB3,P,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100728,153211,20100729,10000.00,101.360,5.139,,,,20100728,220301,1.00
1027736DACC2C0E5,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,153213,20100730,25000.00,100.876,5.850,,,,20100728,220301,1.00
4DE7F81B32E1D744,S,72433LBD0,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,4.125,20221201,,,20100728,153248,20100802,25000.00,92.012,5.000,,,,20100728,220301,1.00
402CC0F3DF288B2A,D,130795NB9,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20160201,,,20100728,152542,20100802,25000.00,99.130,,,,,20100728,220301,1.00
8DC2B88EAB43971F,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,153248,20100810,300000.00,97.375,5.198,,,,20100728,220301,1.00
CDC04668B8F098EF,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100728,153000,20100805,100000.00,100.000,3.000,,,Y,20100728,220301,1.00
3FF7A93ABC75073C,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100728,153000,20100805,25000.00,101.954,2.200,,,Y,20100728,220301,1.00
E1A3F6C5C742063D,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100728,153000,20100805,20000.00,100.000,3.000,,,Y,20100728,220301,1.00
9CF3BC5C6AF94D7F,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100728,153000,20100805,20000.00,100.000,3.000,,,Y,20100728,220301,1.00
0952102A54D3343E,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,152815,20100802,50000.00,102.900,,,,,20100728,220301,1.00
0E40825F3AC63684,P,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100728,153158,20100802,70000.00,104.000,0.960,,,,20100728,220301,1.00
2093BFDCF6FDB0C2,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,153252,20100802,100000.00,96.415,4.568,,,,20100728,220301,1.00
496F5F5345459714,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,153253,20100802,10000.00,103.629,5.880,,,,20100728,220301,1.00
F77770685EB8B7E9,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,153253,20100802,50000.00,100.500,4.901,,,,20100728,220301,1.00
72BD3ADD2B089FC1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153300,20100802,50000.00,101.042,1.502,,,,20100728,220301,1.00
1E736F682462F322,P,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100728,153252,20100802,145000.00,103.799,1.748,,,,20100728,220301,1.00
AE4C92237505B034,S,040716DN9,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.100,20200301,,,20100728,153204,20100802,15000.00,105.125,4.300,,,,20100728,220301,1.00
7662E9D043B9E3D7,D,478825FE7,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.450,20260301,Y,,20100728,114500,20100810,150000.00,100.000,,,,Y,20100728,220301,1.00
FEA06C66DB1B1758,P,916672HQ4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20200801,,,20100728,152700,20100730,20000.00,99.165,,,,,20100728,220301,1.00
F470F3B1A9FD6313,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,153304,20100802,25000.00,100.803,4.700,,,,20100728,220301,1.00
15EFC578C7AC3DF3,S,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20100728,153312,20100729,50000.00,109.111,0.600,,,,20100728,220301,1.00
28CE1958D7AB007B,D,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100728,153205,20100802,100000.00,104.013,,,,,20100728,220301,1.00
7D0D1C5527D9BA0C,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,153150,20100802,10000.00,102.509,,,,,20100728,220301,1.00
D264380569244336,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100728,153200,20100805,140000.00,98.750,,,,Y,20100728,220301,1.00
8EF687ECDC00ACEB,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100728,153305,20100802,10000.00,102.500,3.809,,,,20100728,220301,1.00
85D1058E50FFD67A,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100728,153253,20100729,10000.00,101.629,,,,,20100728,220301,1.00
32BB728A4F140752,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,153252,20100802,100000.00,94.540,,,,,20100728,220301,1.00
583081C4BA2B41BF,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153300,20100802,50000.00,100.917,,,,,20100728,220301,1.00
D2316626298A2B1D,D,661765AN7,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20211215,,,20100728,153036,20100802,30000.00,62.525,,S,,,20100728,220301,1.00
584D1B8424B7FC9F,D,916672HQ4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS-A,20000501,6.000,20200801,,,20100728,152700,20100730,20000.00,99.165,,,,,20100728,220301,1.00
837EEC3C3837032C,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,153304,20100802,25000.00,100.053,,,,,20100728,220301,1.00
D49F2BCBABEF833A,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100728,153313,20100802,25000.00,100.950,5.711,,,,20100728,220301,1.00
F09DCBA48270ADA7,S,396694K83,GREENVILLE TEX CTFS OBLIG,20100826,2.250,20150215,Y,,20100728,153310,20100826,15000.00,103.574,1.422,,,,20100728,220301,1.00
143990910D2D4D00,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,Y,,20100728,153000,20100805,250000.00,97.952,,,,Y,20100728,220301,1.00
A35C22517C858570,D,45201LJB2,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,3.650,20110701,,,20100728,153046,20100802,30000.00,99.560,,S,,,20100728,220301,1.00
072E4290DD36E019,D,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100728,153100,20100802,20000.00,100.000,,,,,20100728,220301,1.00
DB6DB13F275BC2C9,D,396694K83,GREENVILLE TEX CTFS OBLIG,20100826,2.250,20150215,Y,,20100728,153310,20100826,15000.00,102.574,,,,,20100728,220301,1.00
CD0E78C7D3F4B8D6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,153321,20100802,10000.00,93.511,5.017,,,,20100728,220301,1.00
BF122A2042FB165D,P,404549BH9,HACKENSACK N J BRD ED ,20010501,5.000,20180501,,,20100728,153301,20100802,60000.00,103.312,0.551,,,,20100728,220301,1.00
0B08CC15C28A0339,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100728,153156,20100802,200000.00,109.300,,S,,,20100728,220301,1.00
ECBCD230DACE0773,P,476358DW3,JERICHO N Y UN FREE SCH DIST REF,20070327,3.750,20130801,,,20100728,153308,20100802,20000.00,106.831,1.414,,,,20100728,220301,1.00
5D6729FE060217E2,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,152908,20100802,100000.00,99.925,3.010,,,,20100728,220301,1.00
0BD499CA8AA218E8,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100728,153308,20100802,30000.00,105.315,,,,,20100728,220301,1.00
6497DD5C64682C2C,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,153307,20100817,15000.00,99.750,,,,,20100728,220301,1.00
ADD874B7DF539AAC,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100728,153300,20100802,30000.00,105.315,5.060,,,,20100728,220301,1.00
73DCE7A273ED9A87,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100728,153316,20100817,15000.00,100.975,2.550,,,,20100728,220301,1.00
E0958F7D517C9EBC,S,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,153318,20100802,100000.00,100.897,3.978,,,,20100728,220301,1.00
9298617A092117DC,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100728,153322,20100802,210000.00,58.557,6.805,,,,20100728,220301,1.00
A3BF5567B94A9F02,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,153324,20100805,50000.00,100.000,4.999,,,,20100728,220301,1.00
82701C90E99A86E5,P,835214AX5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.375,20190215,,,20100728,153300,20100802,125000.00,102.603,3.972,,,,20100728,220301,1.00
1B603891A7688F0F,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,152643,20100805,100000.00,99.265,3.130,,,,20100728,220301,1.00
1679390880EABA57,P,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100728,152900,20100802,1000000.00,114.562,2.810,,,,20100728,220301,1.00
69C8F1E95997F059,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100728,153327,20100802,5000.00,104.230,3.490,,,,20100728,220301,1.00
3145E06EDB649838,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,153324,20100805,50000.00,98.125,,,,,20100728,220301,1.00
EB4F4AE10B948D38,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100728,153225,20100802,50000.00,116.875,,,,,20100728,220301,1.00
0D568AE0B5BFF1E4,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100728,153333,20100802,5000.00,102.000,4.392,,,,20100728,220301,1.00
FD3B7E5597005953,P,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100728,152501,20100802,5000.00,92.897,9.737,,,,20100728,220301,1.00
E24A1B1C51ECE134,S,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100728,153331,20100802,75000.00,107.499,4.114,,,,20100728,220301,1.00
92A9AA4CFCD33E38,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,153329,20100803,40000.00,100.000,3.250,,,,20100728,220301,1.00
9D38ED29EB4D3F0E,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100728,153224,20100802,110000.00,102.306,0.895,,,,20100728,220301,1.00
0D9EEE78313A77BB,D,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100728,152427,20100802,5000.00,93.896,,P,,,20100728,220301,1.00
7A08EB6B16D18799,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,152643,20100805,50000.00,99.265,3.130,,,,20100728,220301,1.00
6128C3B3B7B8BDF7,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,153325,20100810,200000.00,97.375,5.198,,,,20100728,220301,1.00
68241B232023782B,S,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20100728,153326,20100802,25000.00,100.935,3.950,,,,20100728,220301,1.00
A4B7F6FC5B7965DD,P,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100728,153220,20100730,65000.00,98.504,5.455,,,,20100728,220301,1.00
E847CA75A6947677,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100728,153138,20100802,50000.00,107.161,,,,,20100728,220301,1.00
456080C2CB304317,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100728,153329,20100803,40000.00,98.625,,,,,20100728,220301,1.00
5290CFEDA2C5F739,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,153252,20100805,25000.00,101.500,,,,,20100728,220301,1.00
BB3EE8DAD8ECFB46,D,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100728,153224,20100802,110000.00,102.306,,,,,20100728,220301,1.00
ACDA84E705C526D7,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,153339,20100811,5000.00,102.000,5.454,,,,20100728,220301,1.00
89B1FDCF8812CFB0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,153340,20100802,5000.00,99.000,5.096,,,,20100728,220301,1.00
7D644938384C7F3D,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100728,153200,20100802,50000.00,98.577,4.605,,,,20100728,220301,1.00
B863C5EEF2CFD538,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,153000,20100730,100000.00,102.877,0.976,,,,20100728,220301,1.00
702DC2391BDDF441,D,406540PZ1,HAMBLEN CNTY TENN ,20100811,2.000,20110601,Y,,20100728,153000,20100811,1MM+,101.291,,,,Y,20100728,220301,1.00
9B95CF01314AA12F,D,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100728,153000,20100811,200000.00,102.533,,,,Y,20100728,220301,1.00
0919F78121BB5D03,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100728,153336,20100802,10000.00,100.219,4.347,,,,20100728,220301,1.00
D1170D0198C35A0F,D,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,Y,,20100728,153000,20100811,200000.00,103.229,,,,Y,20100728,220301,1.00
D2DA396382E0FFA2,D,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100728,153000,20100811,170000.00,100.707,,,,Y,20100728,220301,1.00
79E64DAB47C04BD3,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100728,153250,20100802,100000.00,101.944,0.859,,,,20100728,220301,1.00
2ABA7319432C1B3C,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100728,153334,20100802,25000.00,111.900,1.846,,,,20100728,220301,1.00
4C136986E0C79ED9,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100728,153327,20100802,5000.00,101.300,4.194,,,,20100728,220301,1.00
952D20617CF37652,P,50825JCN4,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.375,20180701,,,20100728,153334,20100729,50000.00,108.511,0.899,,,,20100728,220301,1.00
B0FA35C818DD7C7B,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100728,153156,20100802,50000.00,99.577,,P,,,20100728,220301,1.00
2760CF0339B5C472,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100728,153000,20100730,100000.00,102.877,,,,,20100728,220301,1.00
D0AFC5D311CF84C6,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100728,153314,20100802,25000.00,100.000,,,,,20100728,220301,1.00
90453A065047BC63,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100728,153250,20100802,100000.00,101.944,,,,,20100728,220301,1.00
EB6D27EF5C02C6FE,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100728,153052,20100802,5000.00,108.994,,,,,20100728,220301,1.00
39B45366ACE7BCBF,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100728,153334,20100802,25000.00,110.900,,,,,20100728,220301,1.00
C7FFBFC7229FBB55,D,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100728,153100,20100802,25000.00,106.893,,,,,20100728,220301,1.00
8D65822093DEDEBC,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,153345,20100810,5000.00,102.000,5.082,,,,20100728,220301,1.00
6998F571B9340A1C,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100728,153336,20100802,100000.00,115.362,3.691,,,,20100728,220301,1.00
1005F20C084F3D11,S,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20100728,153338,20100802,50000.00,110.008,3.663,,,,20100728,220301,1.00
A13ED00503CBC2F3,P,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20100728,153342,20100802,50000.00,98.010,5.001,,,,20100728,220301,1.00
85A1348F99D594C0,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,152643,20100805,275000.00,99.265,3.130,,,,20100728,220301,1.00
4D8B0208BB7B658F,S,340122JV3,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.000,20161101,Y,,20100728,152643,20100805,75000.00,99.265,3.130,,,,20100728,220301,1.00
78AEE9A6C77DDCA2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,153349,20100802,10000.00,99.119,6.310,,,,20100728,220301,1.00
3092632F103315FA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,153349,20100802,10000.00,102.500,6.144,,,,20100728,220301,1.00
477898F51FA1A57B,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,153317,20100802,50000.00,101.000,5.141,,,,20100728,220301,1.00
CF438AFB44E14B08,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,153320,20100802,30000.00,53.038,5.396,,,,20100728,220301,1.00
D42D82E469DDD468,S,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100728,153341,20100802,35000.00,114.374,3.412,,,,20100728,220301,1.00
389D5EDB81C4EE10,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100728,153346,20100802,200000.00,100.017,4.242,,,,20100728,220301,1.00
84667854D220A66B,P,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100728,153336,20100802,20000.00,69.900,11.080,,,,20100728,220301,1.00
83E3EA9D797A9B4D,P,661765AN7,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20211215,,,20100728,153339,20100802,30000.00,61.675,10.981,,,,20100728,220301,1.00
13522B8C962D5AF8,S,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,Y,,20100728,153000,20100811,50000.00,103.604,0.700,,,Y,20100728,220301,1.00
F1B224D90B54DF2C,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,152516,20100802,50000.00,40.757,,,,,20100728,220301,1.00
69C42F3A3C81A001,D,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,Y,,20100728,153000,20100805,250000.00,98.064,,,,Y,20100728,220301,1.00
325890BFD685E1E7,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,152500,20100817,20000.00,100.000,5.374,,,,20100728,220301,1.00
BDF9FBA663BE81E4,S,586821HF0,MENLO PARK CALIF ,20020514,4.500,20140801,,,20100728,152800,20100802,300000.00,108.614,0.650,,,,20100728,220301,1.00
9412ABB585D692EA,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100728,153000,20100802,30000.00,104.619,1.001,,,,20100728,220301,1.00
04898BAE8C726A08,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,153109,20100802,25000.00,102.400,5.290,,,,20100728,220301,1.00
8A84395864106ECC,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,153200,20100802,150000.00,104.064,,,,,20100728,220301,1.00
9D545E1F7D5995DC,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100728,153350,20100812,25000.00,100.000,3.999,,,,20100728,220301,1.00
00B411ECE8F8478E,P,282317FT8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20140715,,,20100728,152500,20100802,125000.00,105.326,0.440,,,,20100728,220301,1.00
D709FE34B2A3A974,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,153329,20100805,15000.00,102.720,4.794,,,,20100728,220301,1.00
163790DA72276049,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20100728,153332,20100802,20000.00,104.278,4.000,,,,20100728,220301,1.00
2C64E648D3130153,P,64763RAB9,NEW ORLEANS LA FIN AUTH SINGLE AMT-SER A,19991001,6.150,20221201,,,20100728,153336,20100802,5000.00,98.700,6.302,,,,20100728,220301,1.00
2C2D6A25EA9325C2,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,153205,20100811,365000.00,98.614,5.100,,,Y,20100728,220301,1.00
C507BDF8C6DB8B9C,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,153109,20100802,25000.00,100.000,,,,,20100728,220301,1.00
28C6792022A2CA42,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,153250,20100802,165000.00,72.723,,,,,20100728,220301,1.00
F9B7AB5004CB4C1E,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,153303,20100802,70000.00,103.595,,,,,20100728,220301,1.00
7BC5B9558C95D8B3,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,153336,20100730,5000.00,95.212,6.000,,,,20100728,220301,1.00
7FFD11E7C0BD6413,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100728,153259,20100728,5000.00,98.330,5.985,,,,20100728,220301,1.00
BE73C3296822CD81,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153300,20100803,250000.00,100.100,6.232,,,,20100728,220301,1.00
86F40B65E0F134BF,P,745145DQ2,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.000,20260701,,,20100728,153355,20100802,10000.00,97.750,5.209,,,,20100728,220301,1.00
9C32A5291D43A782,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,153351,20100810,150000.00,97.375,5.198,,,,20100728,220301,1.00
8D065611FDCAC5E4,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100728,153339,20100802,10000.00,106.931,3.500,,,,20100728,220301,1.00
ED4440B4E28028A7,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100728,153200,20100802,10000.00,100.000,4.749,,,,20100728,220301,1.00
EC3C04FAB1E0B952,S,04344PAH4,ASBURY IOWA WTR REV ,20100801,2.750,20180601,Y,,20100728,153350,20100817,30000.00,100.000,2.750,,,,20100728,220301,1.00
E517CFA29BC4160C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100728,153303,20100802,150000.00,109.765,0.626,,,,20100728,220301,1.00
DA4EC44AACED05F3,D,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20100728,153332,20100802,20000.00,102.778,,,,,20100728,220301,1.00
D48E70CDF75A58C9,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100728,152929,20100802,5000.00,52.625,,,,,20100728,220301,1.00
B0494736BA0A2ACA,D,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100728,153103,20100802,20000.00,71.021,,S,,,20100728,220301,1.00
F9B35038D8DB3C5A,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100728,153339,20100802,10000.00,105.431,,,,,20100728,220301,1.00
4D98632FC75AC4AA,P,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100728,153311,20100802,50000.00,100.589,1.370,,,,20100728,220301,1.00
EF39061A5B4533F0,S,88056CHK0,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100726,0.250,20100803,Y,,20100728,114100,20100728,1MM+,100.000,0.260,,,,20100728,220301,1.00
C67DB6540EDEF016,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153401,20100803,15000.00,102.400,6.006,,,,20100728,220301,1.00
A5B41DE9CA3541E6,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,153353,20100802,100000.00,96.625,5.235,,,,20100728,220301,1.00
0B92CA3E2C11CCA0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,153309,20100730,20000.00,103.000,6.070,,,,20100728,220301,1.00
5B932520B6B8F833,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100728,153349,20100730,30000.00,104.326,3.500,,,,20100728,220301,1.00
976BC199B73BA715,D,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,153307,20100802,100000.00,99.247,,,,,20100728,220301,1.00
F9EEE13103094CF5,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,153336,20100816,15000.00,95.891,5.501,,,,20100728,220301,1.00
B6A94076CB9BB0CC,S,171312HN4,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.000,20160901,,,20100728,153356,20100802,30000.00,102.630,4.500,,,,20100728,220301,1.00
DA9F851776303B2A,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100728,153346,20100729,5000.00,91.620,6.678,,,,20100728,220301,1.00
4458BC017DBC0D5E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100728,153342,20100802,1MM+,111.806,6.624,,,,20100728,220301,1.00
D2AF5EA94F32D891,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100728,153308,20100802,30000.00,105.315,,,,,20100728,220301,1.00
229F62A5E4B3F05A,D,686430CP2,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.500,20141001,,,20100728,140300,20100802,50000.00,107.546,,,,,20100728,220301,1.00
814C87F98B558824,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,153350,20100802,35000.00,103.675,3.939,,,,20100728,220301,1.00
3B692FCBBA3D28D4,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,153337,20100805,15000.00,101.500,,,,,20100728,220301,1.00
F82B3FFA97621BAB,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100728,152422,20100802,50000.00,103.100,,P,,,20100728,220301,1.00
49ADD5A8F06DE624,D,69647PAW8,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.125,20250701,,,20100728,152518,20100802,25000.00,96.000,,S,,,20100728,220301,1.00
B217D16F9BFDEC5E,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100728,153155,20100802,1000000.00,114.743,0.900,,,,20100728,220301,1.00
0DDEB7D48A0E375D,S,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,152700,20100802,75000.00,110.555,2.783,,,,20100728,220301,1.00
856959FCDA05FF6B,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,153300,20100802,1MM+,115.626,2.927,,,,20100728,220301,1.00
DE2F702E070D1F8C,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100728,153350,20100802,50000.00,113.092,1.772,,,,20100728,220301,1.00
09A0EC494FB2AD91,D,977623SG3,WOLCOTT CONN SER A,20100809,4.000,20160801,Y,,20100728,143000,20100809,15000.00,108.685,,,,Y,20100728,220301,1.00
8630B9C70AB14CB4,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100728,153401,20100802,50000.00,101.900,4.257,,,,20100728,220301,1.00
2567F0A45E94CEB0,P,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100728,153402,20100802,100000.00,106.377,3.867,,,,20100728,220301,1.00
D22A5700EC857063,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100728,153336,20100804,150000.00,100.000,0.000,,,,20100728,220301,1.00
69A8B9B7A4744DE5,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,153358,20100802,100000.00,93.668,5.458,,,,20100728,220301,1.00
990CCCFDD1B76A21,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100728,153406,20100802,35000.00,101.914,5.917,,,,20100728,220301,1.00
4D8FD548649FDBF7,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100728,153216,20100802,100000.00,105.357,3.794,,,,20100728,220301,1.00
D63693FD0B50BD08,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100728,153406,20100802,35000.00,102.414,,,,,20100728,220301,1.00
0699D8D42D9EB6AD,P,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20100728,153153,20100802,1MM+,85.983,2.570,,,,20100728,220301,1.00
78F84FD905CBD4B5,P,613579TM3,MONTGOMERY CNTY PA SER C,20061215,4.125,20251215,,,20100728,153406,20100802,50000.00,100.888,3.965,,,,20100728,220301,1.00
2924A127256BFDBF,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,153358,20100802,100000.00,91.918,,,,,20100728,220301,1.00
6F4316E864B09EB6,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,153217,20100802,45000.00,106.651,,P,,,20100728,220301,1.00
53D04D6C39D38B71,D,977623SH1,WOLCOTT CONN SER A,20100809,4.000,20170801,Y,,20100728,143000,20100809,15000.00,108.041,,,,Y,20100728,220301,1.00
ABA19AA18F2FDB9C,D,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100728,143000,20100809,15000.00,107.461,,,,Y,20100728,220301,1.00
27572941D82CE497,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100728,143000,20100809,135000.00,98.982,,,,Y,20100728,220301,1.00
FDA898205F88A397,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100728,143000,20100809,200000.00,97.696,,,,Y,20100728,220301,1.00
D8DD7CC06613A968,D,6670277L4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20210801,,,20100728,152550,20100802,75000.00,109.305,,,,,20100728,220301,1.00
1ED89023E5E002CD,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100728,153338,20100802,10000.00,99.219,,,,,20100728,220301,1.00
DFB5269D73C2A8A8,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100728,153350,20100802,50000.00,113.292,,,,,20100728,220301,1.00
07118B0D06453782,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100728,153401,20100802,50000.00,102.000,,,,,20100728,220301,1.00
6C0AE85ADBA6061D,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100728,153402,20100802,100000.00,106.477,,,,,20100728,220301,1.00
9C87F1CDE654890A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,153417,20100802,10000.00,99.119,6.310,,,,20100728,220301,1.00
0CC03713C1F0D4D6,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,153418,20100802,5000.00,93.688,2.250,,,,20100728,220301,1.00
59058B93F0D63EAF,P,914364JW5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20240601,,,20100728,153356,20100802,30000.00,100.428,4.290,,,,20100728,220301,1.00
953AEF190C874C84,S,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100728,153357,20100802,20000.00,107.021,3.250,,,,20100728,220301,1.00
EC432A4B2EC6255E,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,153400,20100830,20000.00,101.723,3.784,,,,20100728,220301,1.00
81BD538FB11E03E5,S,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20100728,153351,20100802,50000.00,107.475,1.491,,,,20100728,220301,1.00
1EA4C65D85A72FB6,S,741751J44,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,5.000,20160501,,,20100728,153409,20100802,25000.00,116.930,1.878,,,,20100728,220301,1.00
EDD1A9B25C809FCD,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100728,153409,20100802,10000.00,107.664,3.633,,,,20100728,220301,1.00
50E80BF85A7E9970,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100728,153414,20100802,50000.00,107.566,4.452,,,,20100728,220301,1.00
61B7CED513E4307A,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,153352,20100802,20000.00,96.812,5.500,,,,20100728,220301,1.00
DBD94AFC69C814DE,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100728,153412,20100730,30000.00,96.500,4.966,,,,20100728,220301,1.00
D7E0D5A193874A16,S,977623SB4,WOLCOTT CONN SER A,20100809,3.000,20110801,Y,,20100728,153413,20100809,110000.00,102.118,0.819,,,,20100728,220301,1.00
4F2D7655B8AFF457,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100728,153401,20100802,10000.00,107.564,,,,,20100728,220301,1.00
C893F08B963B42F3,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100728,153412,20100802,25000.00,111.715,1.619,,,,20100728,220301,1.00
4AD668CC776B0DA6,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,153411,20100802,20000.00,66.965,5.966,,,,20100728,220301,1.00
33B10BBAD6B62274,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100728,153414,20100802,50000.00,108.066,,,,,20100728,220301,1.00
B6EE64112FBE73C4,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100728,153313,20100802,50000.00,109.431,,,,,20100728,220301,1.00
2CA23DA3603416E6,D,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100728,153330,20100802,20000.00,114.074,,,,,20100728,220301,1.00
5AFB030E3FC44B65,D,977623SB4,WOLCOTT CONN SER A,20100809,3.000,20110801,Y,,20100728,143000,20100809,110000.00,102.118,,,,Y,20100728,220301,1.00
E0F93430272F3A33,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,153418,20100802,5000.00,87.297,6.045,,,,20100728,220301,1.00
F0B25050EC6BC1D0,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100728,153419,20100802,30000.00,100.000,5.128,,,,20100728,220301,1.00
A7ECB203D1BCBDDD,P,74526QUY6,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20220701,,,20100728,153420,20100729,90000.00,106.212,4.436,,,,20100728,220301,1.00
1B4EC5CFC60F56CA,P,512651BG4,LAKEWOOD OHIO WTR SYS REV REF-MTG,20021201,3.650,20110701,,,20100728,153410,20100802,5000.00,97.943,5.992,,,,20100728,220301,1.00
7C9B48FCC0267CA3,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100728,153402,20100802,1MM+,102.435,0.190,,,,20100728,220301,1.00
3F2CDF06B5E7D021,S,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100728,153339,20100802,10000.00,106.250,3.246,,,,20100728,220301,1.00
1562EBB0A698CF5C,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100728,153307,20100802,25000.00,101.384,0.550,,,,20100728,220301,1.00
495956F0C73945B0,P,414738QL1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130315,,,20100728,153421,20100802,35000.00,77.056,10.202,,,,20100728,220301,1.00
99978945DDEECC0F,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100728,153014,20100802,50000.00,99.375,,,,,20100728,220301,1.00
0AAD593F98A5A71E,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100728,153420,20100802,60000.00,110.514,,,,,20100728,220301,1.00
C0EF0AF849A54FE7,S,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100728,153427,20100802,10000.00,105.997,3.214,,,,20100728,220301,1.00
3D3912FEC0A8995E,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100728,152614,20100802,50000.00,97.500,5.302,,,,20100728,220301,1.00
9B70C8147D54715D,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,153423,20100810,500000.00,97.375,5.198,,,,20100728,220301,1.00
A7D6113C8439C29B,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100728,153418,20100802,60000.00,112.514,3.331,,,,20100728,220301,1.00
13D74FCCC95CAF1E,S,344619LB5,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.500,20211001,,,20100728,153400,20100802,10000.00,97.450,4.797,,,,20100728,220301,1.00
D03F675110BEE2A8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,153431,20100802,10000.00,99.550,5.033,,,,20100728,220301,1.00
456A7664FBB13030,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153432,20100803,30000.00,102.400,6.006,,,,20100728,220301,1.00
1491D8B512E0FEFC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153433,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
DB7B0F9D6FD8E578,D,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,140346,20100802,200000.00,98.910,,,,,20100728,220301,1.00
9045EFE1A8CC1A13,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100728,153334,20100802,100000.00,113.927,,,,,20100728,220301,1.00
3BC9FEBE32D274B7,P,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20100728,153404,20100802,150000.00,111.775,2.480,,,,20100728,220301,1.00
BC05C658CBB74791,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20100728,153422,20100729,25000.00,108.030,3.750,,,,20100728,220301,1.00
C9D70C081E6056C2,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100728,153423,20100802,495000.00,107.929,0.460,,,,20100728,220301,1.00
7D063AEF450C69E3,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100728,153358,20100802,250000.00,105.123,4.000,,,,20100728,220301,1.00
ED3DB8885ADFFCCF,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100728,153333,20100802,100000.00,113.987,,,,,20100728,220301,1.00
B9F2D2CE6B26EB1B,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,153410,20100802,10000.00,95.891,5.500,,,,20100728,220301,1.00
FE04EA4622ADEF54,P,614478LB9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100224,4.000,20150201,,,20100728,153425,20100802,400000.00,111.896,1.270,,,,20100728,220301,1.00
234D29CE89190F8F,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,153328,20100802,100000.00,99.861,5.010,,,,20100728,220301,1.00
5ED5924642AF1141,P,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100728,153329,20100802,200000.00,102.244,4.681,,,,20100728,220301,1.00
B3F06EEBBB8753C8,P,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100728,153330,20100802,100000.00,100.093,5.236,,,,20100728,220301,1.00
6357E667A5F1A95D,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100728,153330,20100802,200000.00,98.880,5.847,,,,20100728,220301,1.00
759D665E22CC7B92,D,478825FH0,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.700,20290301,Y,,20100728,114500,20100810,100000.00,100.000,,,,Y,20100728,220301,1.00
49BE3CDA5A3FD520,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100728,153311,20100802,50000.00,109.556,,,,,20100728,220301,1.00
C9952A4BB79959A6,P,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100728,153333,20100802,100000.00,98.809,5.108,,,,20100728,220301,1.00
D95954F29D2FFB18,P,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100728,153331,20100802,100000.00,100.237,4.707,,,,20100728,220301,1.00
195562A64B7B4D20,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100728,153333,20100802,100000.00,97.941,5.191,,,,20100728,220301,1.00
C952C4DC40B5C2D8,P,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100728,153335,20100802,100000.00,93.597,5.584,,,,20100728,220301,1.00
36C053A7052780B5,P,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100728,153338,20100802,100000.00,95.540,4.861,,,,20100728,220301,1.00
302CA7663B4735AB,P,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20100728,153336,20100802,100000.00,37.848,5.472,,,,20100728,220301,1.00
4FCBEC23A8820040,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,153440,20100817,15000.00,102.875,5.855,,,,20100728,220301,1.00
D747497BB9EC6911,P,676907NM6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,3.900,20110301,,,20100728,153433,20100802,10000.00,99.219,5.278,,,,20100728,220301,1.00
F6741BEB67764F70,D,76245EHQ0,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20140901,,,20100728,152742,20100802,5000.00,103.351,,S,,,20100728,220301,1.00
E00BBFC42C12C7DA,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100728,153400,20100802,5000.00,100.000,,,,,20100728,220301,1.00
2CE0D2BDF29E2BBE,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100728,153202,20100802,200000.00,100.537,,S,,,20100728,220301,1.00
1D4729420D86F72B,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,153251,20100802,200000.00,101.000,,P,,,20100728,220301,1.00
EEAE4ACED517831A,D,661765AN7,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20211215,,,20100728,153334,20100802,30000.00,61.725,,P,,,20100728,220301,1.00
F624BED0E76A3D4E,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,153241,20100802,70000.00,103.720,,,,,20100728,220301,1.00
B31F19A0FD5DEFAA,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100728,153433,20100802,10000.00,101.856,4.580,,,,20100728,220301,1.00
9C24766FD9EEC4AA,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100728,153400,20100802,5000.00,99.500,5.891,,,,20100728,220301,1.00
363BE5B770257F70,P,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100728,153400,20100802,5000.00,99.500,5.428,,,,20100728,220301,1.00
F381B08AE0D809C4,P,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100728,153427,20100802,50000.00,104.285,2.863,,,,20100728,220301,1.00
979068C5A0582274,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100728,153432,20100802,25000.00,92.114,5.600,,,,20100728,220301,1.00
81084498DF20B2C6,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100728,153327,20100802,70000.00,103.821,4.191,,,,20100728,220301,1.00
EC9125CB8BD28C62,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100728,153434,20100802,1MM+,100.835,6.980,,,,20100728,220301,1.00
9DA6D5A947305EF9,P,68608KMQ8,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.000,20181201,,,20100728,152248,20100729,25000.00,109.380,2.666,,,,20100728,220301,1.00
9ABC2D724CC5557F,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100728,153424,20100729,10000.00,91.620,6.678,,,,20100728,220301,1.00
44140CB68507393D,S,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100728,153440,20100805,25000.00,110.113,2.321,,,,20100728,220301,1.00
E6301BEE74FF880B,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100728,153438,20100802,5000.00,102.250,4.362,,,,20100728,220301,1.00
15F9BE46562AD6F8,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100728,153337,20100802,100000.00,98.160,5.153,,,,20100728,220301,1.00
372C1F0BD04F984D,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100728,153339,20100802,200000.00,94.855,5.402,,,,20100728,220301,1.00
A533501A2DD53ADB,P,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100728,153342,20100802,500000.00,83.418,6.108,,,,20100728,220301,1.00
5FCB1E316C71BB22,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100728,153339,20100802,200000.00,100.087,4.485,,,,20100728,220301,1.00
AB40CEC242B57D58,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100728,153339,20100802,200000.00,95.382,5.341,,,,20100728,220301,1.00
5D75BB3D60CDC0C1,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100728,153341,20100802,100000.00,96.667,5.241,,,,20100728,220301,1.00
9221222E048859C1,S,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100728,153433,20100802,10000.00,110.442,2.982,,,,20100728,220301,1.00
113C7906C7C487C0,P,172217BD2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20101201,,,20100728,153328,20100802,100000.00,101.086,0.702,,,,20100728,220301,1.00
2AA203E8E73F2940,P,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100728,153433,20100802,60000.00,103.527,3.340,,,,20100728,220301,1.00
9EF1C08EC47B1454,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100728,153340,20100802,35000.00,113.999,,,,,20100728,220301,1.00
3E0F7F3F31C5038F,D,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20100728,153342,20100802,50000.00,107.375,,,,,20100728,220301,1.00
2ACC51D349DFEAE5,D,3886228F2,GRAPEVINE TEX REF,20100805,4.000,20170215,Y,,20100728,153440,20100805,25000.00,109.113,,,,,20100728,220301,1.00
173DA78A9F173B3D,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100728,153438,20100802,5000.00,100.250,,,,,20100728,220301,1.00
CAB81B2A374806A1,D,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100728,153400,20100802,5000.00,100.000,,,,,20100728,220301,1.00
52EC032DF93EE7C4,D,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100728,153427,20100802,50000.00,104.535,,,,,20100728,220301,1.00
546171B8CBC44A26,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153223,20100729,1MM+,100.771,,S,,,20100728,220301,1.00
3F7F771B629445F0,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100728,152501,20100802,5000.00,94.700,7.635,,,,20100728,220301,1.00
B67C88B0FB39EBD2,S,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,Y,,20100728,153422,20100811,100000.00,103.604,0.700,,,Y,20100728,220301,1.00
55C0A07E1A1320E8,S,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,Y,,20100728,153422,20100811,100000.00,103.604,0.700,,,Y,20100728,220301,1.00
6CD6F9AF0A2FA1A4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153449,20100805,25000.00,100.000,4.999,,,,20100728,220301,1.00
4DA6F84F5750BAAC,D,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100728,152434,20100802,5000.00,95.700,,P,,,20100728,220301,1.00
149092F86675445E,P,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20100728,153400,20100802,100000.00,104.080,3.100,,,,20100728,220301,1.00
98A3F84FF082832B,S,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100728,153422,20100811,100000.00,102.783,0.450,,,Y,20100728,220301,1.00
0FA84494FAEBA881,S,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100728,153422,20100811,100000.00,102.783,0.450,,,Y,20100728,220301,1.00
AEA4F92D46B7A62C,S,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100728,153422,20100811,50000.00,101.207,1.780,,,Y,20100728,220301,1.00
46AEFB6F50C84029,D,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,Y,,20100728,153422,20100811,100000.00,103.229,,,,Y,20100728,220301,1.00
16DA9CEBAB9B4687,D,406540QB3,HAMBLEN CNTY TENN ,20100811,2.000,20130601,Y,,20100728,153422,20100811,100000.00,103.229,,,,Y,20100728,220301,1.00
46826DBC944221C1,D,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100728,153422,20100811,100000.00,102.533,,,,Y,20100728,220301,1.00
D2E65E350636D418,D,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100728,153422,20100811,100000.00,102.533,,,,Y,20100728,220301,1.00
370A27B12DCBF34C,D,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100728,153422,20100811,50000.00,100.707,,,,Y,20100728,220301,1.00
8C96AC843FAB629D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153458,20100803,5000.00,102.400,6.006,,,,20100728,220301,1.00
979C3550B20B0FCF,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100728,153445,20100802,20000.00,107.004,0.948,,,,20100728,220301,1.00
D713705807BE8977,P,123560DX9,BUTLER CNTY OHIO SWR SYS REV ,20040915,3.400,20121201,,,20100728,153446,20100802,25000.00,104.027,1.631,,,,20100728,220301,1.00
D579E8C554F977D9,S,407796BN0,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20211015,,,20100728,153449,20100802,15000.00,105.306,3.325,,,,20100728,220301,1.00
C2A13152A5825E2B,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,153456,20100802,55000.00,73.381,3.750,,,,20100728,220301,1.00
6A667205D4ADE8E0,D,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100728,153457,20100802,115000.00,98.050,,,,,20100728,220301,1.00
9187B3B4CE18992A,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100728,153200,20100802,200000.00,90.877,2.822,,,,20100728,220301,1.00
F40C3106D9B79035,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100728,153413,20100802,50000.00,104.000,3.845,,,,20100728,220301,1.00
79CF1AE1C2534CDF,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,153456,20100802,55000.00,72.381,,,,,20100728,220301,1.00
1E16CBCEFC3111A0,D,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20100728,153155,20100802,200000.00,91.577,,,,,20100728,220301,1.00
EFD55F020EA7C131,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,153505,20100802,20000.00,100.000,4.499,,,,20100728,220301,1.00
ABE5A9F575725377,P,454898KN6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,4.375,20130101,,,20100728,153454,20100802,20000.00,103.201,2.065,,,,20100728,220301,1.00
2093C5F0AA95DEE0,P,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100728,153453,20100802,15000.00,100.273,4.449,,,,20100728,220301,1.00
59FA640DFFFE4D30,D,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100728,153147,20100802,1MM+,108.521,,,,,20100728,220301,1.00
A7C9889B8884185E,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100728,153400,20100802,30000.00,104.750,5.061,,,,20100728,220301,1.00
DF0A82795553D160,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100728,153457,20100802,1MM+,110.616,0.569,,,,20100728,220301,1.00
D1344AB9D6990F4D,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100728,153448,20100802,30000.00,104.750,,,,,20100728,220301,1.00
242588B55B143A96,P,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100728,153458,20100802,25000.00,100.520,4.896,,,,20100728,220301,1.00
8BF0C250BA540BA1,P,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100728,153500,20100802,25000.00,112.000,3.267,,,,20100728,220301,1.00
6756716F6A845488,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100728,153448,20100802,30000.00,104.750,,,,,20100728,220301,1.00
76BB0D9479B1BBD6,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100728,152456,20100802,25000.00,104.457,,S,,,20100728,220301,1.00
AE3320651CCC2E96,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100728,153456,20100802,200000.00,112.641,,S,,,20100728,220301,1.00
70F2F6D8F687C8E6,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100728,130900,20100729,50000.00,100.000,,,,,20100728,220301,1.00
75DBEA6C1555A5CC,D,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100728,153339,20100802,20000.00,70.021,,P,,,20100728,220301,1.00
9389DCDD3AF619B5,S,145051DJ4,CARROLL CNTY N H ,20100801,2.500,20120801,Y,,20100728,153506,20100810,1000000.00,103.724,0.600,,,,20100728,220301,1.00
E032C197C179AD58,P,581646K62,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,4.000,20220815,,,20100728,153117,20100802,300000.00,104.455,3.394,,,,20100728,220301,1.00
D64251FD235B1C33,P,16557QAR6,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,6.700,20200701,,,20100728,153500,20100802,10000.00,110.889,1.909,,,,20100728,220301,1.00
03EE336C61A423AB,S,939830SA4,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-NATL-IBC,19930923,0.000,20160701,,,20100728,153250,20100802,1MM+,86.436,2.480,,,,20100728,220301,1.00
BD1B8FA4237D951A,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20100728,153234,20100802,100000.00,55.168,,P,,,20100728,220301,1.00
BA7723C6AF995F12,P,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20100728,153416,20100802,100000.00,88.700,6.621,,,,20100728,220301,1.00
01CADD1506A79DEC,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,153454,20100805,250000.00,102.920,0.700,,,,20100728,220301,1.00
234B5F46102E429C,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,153502,20100810,1MM+,97.375,5.198,,,,20100728,220301,1.00
47429189EE4BA21C,P,741751J44,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,5.000,20160501,,,20100728,153400,20100802,25000.00,116.680,1.920,,,,20100728,220301,1.00
5AB26894EE360B3A,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,153400,20100802,250000.00,95.353,5.290,,,,20100728,220301,1.00
36A49597189AF98A,P,914119EB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20120601,,,20100728,153512,20100802,10000.00,105.372,1.995,,,,20100728,220301,1.00
9CC260B4876AF890,D,741751J44,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,5.000,20160501,,,20100728,153403,20100802,25000.00,116.930,,,,,20100728,220301,1.00
B82BE822DEB457E5,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100728,153426,20100802,10000.00,110.092,,,,,20100728,220301,1.00
63B77C177392360C,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100728,153410,20100802,10000.00,110.342,,,,,20100728,220301,1.00
6E9CE06F0938A8A6,D,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20100728,153453,20100802,20000.00,106.604,,,,,20100728,220301,1.00
6225BECFDF4B639E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,153516,20100805,15000.00,100.400,4.948,,,,20100728,220302,1.00
1332CEB2733A6A33,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153519,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
7915716B385F6D9F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153515,20100805,10000.00,100.000,4.999,,,,20100728,220302,1.00
67DBDF2164C0B6B6,P,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100728,153514,20100802,10000.00,89.591,5.296,,,,20100728,220302,1.00
E0D30EA18DF799B7,P,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20100728,153521,20100802,15000.00,101.000,4.827,,,,20100728,220302,1.00
6B6F19C3AE3D3997,P,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20100728,153515,20100802,20000.00,102.066,2.929,,,,20100728,220302,1.00
5FB71D13D261B46C,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100728,153522,20100802,5000.00,109.077,1.047,,,,20100728,220302,1.00
E205CF28E18F89C5,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100728,152600,20100817,25000.00,100.000,5.124,,,,20100728,220302,1.00
AB8676C62FF3CE13,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153518,20100805,10000.00,100.000,4.999,,,,20100728,220302,1.00
ADF887A0CBDC1641,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153520,20100805,25000.00,100.000,4.999,,,,20100728,220302,1.00
34F81E2065347C39,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100728,153200,20100827,250000.00,99.430,,,,,20100728,220302,1.00
0F1C2F1B58E4EE32,P,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100728,153500,20100802,65000.00,99.302,5.068,,,,20100728,220302,1.00
B68DC32A979834B2,S,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,153520,20100809,100000.00,101.192,0.819,,,,20100728,220302,1.00
29852B83D5C1B10A,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20100728,153500,20100802,65000.00,101.902,4.693,,,,20100728,220302,1.00
0F74C026698E8DA2,P,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100728,152700,20100802,100000.00,103.450,4.195,,,,20100728,220302,1.00
157F2445A1FCCCD5,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,153332,20100729,150000.00,97.700,,S,,,20100728,220302,1.00
04FE9B3D18FF0C00,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100728,153433,20100802,60000.00,104.152,,P,,,20100728,220302,1.00
82B300C9B182D5A2,D,669096NQ8,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20160801,,,20100728,153404,20100802,150000.00,111.775,,,,,20100728,220302,1.00
68094F5C9AAB8AFF,D,977623ST5,WOLCOTT CONN REF-SER B,20100809,2.000,20110815,Y,,20100728,143000,20100809,100000.00,101.192,,,,Y,20100728,220302,1.00
6A5529048905E42E,D,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100728,152956,20100802,15000.00,104.336,,P,,,20100728,220302,1.00
D52841949E833D74,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100728,152956,20100802,10000.00,98.804,,P,,,20100728,220302,1.00
6A946C63B6F872AB,P,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,153504,20100802,125000.00,107.267,2.645,,,,20100728,220302,1.00
6473596E226A4BDC,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,153511,20100802,10000.00,101.676,5.760,,,,20100728,220302,1.00
0A82C9BED2F4F5BD,P,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100728,153414,20100802,100000.00,104.000,3.618,,,,20100728,220302,1.00
7884418B6D8248D6,P,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20100728,153437,20100802,75000.00,102.191,0.894,,,,20100728,220302,1.00
E7E3EB5A14AE5111,P,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20100728,153531,20100802,20000.00,117.554,2.817,,,,20100728,220302,1.00
4B09379F9B2C1352,P,972499UX3,WILTON CONN ,20090201,2.750,20180201,,,20100728,153300,20100802,100000.00,102.621,2.241,,,,20100728,220302,1.00
19B13D080D1CAEE5,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100728,153422,20100802,10000.00,95.784,,,,,20100728,220302,1.00
82B0CE9E6F9D4163,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100728,153530,20100802,40000.00,100.000,5.089,,,,20100728,220302,1.00
DA2B847F8E5D504D,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100728,153124,20100802,100000.00,98.839,4.450,,,,20100728,220302,1.00
B09C01A008D35257,P,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100728,153110,20100802,1MM+,102.706,0.281,,,,20100728,220302,1.00
D41081EA409AB6A2,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100728,153528,20100729,35000.00,106.254,3.340,,,,20100728,220302,1.00
4E6A52527BB11703,P,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100728,153218,20100802,40000.00,100.858,4.108,,,,20100728,220302,1.00
FF0D44AEA5D76E31,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100728,153330,20100729,5000.00,81.000,6.681,,,,20100728,220302,1.00
EFBBEDD6850D3B93,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100728,153500,20100805,250000.00,102.669,0.700,,,,20100728,220302,1.00
52CF181C5F07FDAB,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,153500,20100805,100000.00,103.017,1.000,,,,20100728,220302,1.00
5E784A573FE4BE34,D,825434V59,SHREVEPORT LA SER A,20031201,4.500,20221201,,,20100728,153218,20100802,40000.00,101.857,,,,,20100728,220302,1.00
9F3C4248F01B43C0,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,153500,20100805,10000.00,103.017,1.000,,,,20100728,220302,1.00
944260A409C4DDB1,S,761440XW1,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20150901,Y,,20100728,153500,20100805,605000.00,106.592,1.640,,,,20100728,220302,1.00
A37F34D7DCBF097D,S,761440XX9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20160901,Y,,20100728,153500,20100805,620000.00,105.514,2.030,,,,20100728,220302,1.00
D9596DF9A0CD6C48,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100728,152731,20100802,50000.00,92.421,,S,,,20100728,220302,1.00
7F26B75DDFEF732E,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100728,153528,20100802,60000.00,101.326,4.775,,,,20100728,220302,1.00
F98D1FEDA3ADF3E1,S,64966E5K9,NEW YORK N Y SER C,20050803,5.000,20130801,,,20100728,153400,20100803,5000.00,109.594,1.700,,,,20100728,220302,1.00
BD345C70FC6E480B,P,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100728,153502,20100802,50000.00,107.112,4.030,,,,20100728,220302,1.00
9CD01562B85B7A5A,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100728,153458,20100730,300000.00,116.610,2.680,,,,20100728,220302,1.00
808F53EBACE32767,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100728,153355,20100802,200000.00,102.603,,P,,,20100728,220302,1.00
16823011F47C9C3D,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,153335,20100802,100000.00,100.260,,P,,,20100728,220302,1.00
C2FCCBD8565F8062,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100728,153433,20100802,200000.00,99.460,,P,,,20100728,220302,1.00
4CE24FDFBA9C4A47,D,130685XR6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.250,20241101,,,20100728,153416,20100802,100000.00,100.455,,P,,,20100728,220302,1.00
83A35DC8ED558230,D,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20100728,153056,20100802,5000.00,100.290,,P,,,20100728,220302,1.00
2BDBA250C200105D,D,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100728,153100,20100802,30000.00,104.019,,,,,20100728,220302,1.00
9C35A20D09FF3247,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20100728,153500,20100802,100000.00,109.495,2.441,,,,20100728,220302,1.00
76D7B51316C63301,P,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20100728,153543,20100802,25000.00,116.665,2.157,,,,20100728,220302,1.00
3AD9035105D8D3E6,S,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100728,153535,20100802,60000.00,102.250,3.254,,,,20100728,220302,1.00
C162C1171EB0C021,S,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100728,153540,20100802,15000.00,101.315,3.081,,,,20100728,220302,1.00
F3B9CD4B3AB2AB81,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,153544,20100802,10000.00,106.004,3.280,,,,20100728,220302,1.00
E78D311D1DCB6CDE,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,153537,20100802,15000.00,101.000,5.922,,,,20100728,220302,1.00
414EF7C4DE47C955,S,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100728,153546,20100802,20000.00,105.005,1.291,,,,20100728,220302,1.00
95DCA3C726D27B10,D,509763AP3,LAKE FST CALIF CTFS PARTN ,20040323,3.500,20171201,,,20100728,153540,20100802,15000.00,101.190,,,,,20100728,220302,1.00
1C43B7ED3662AB10,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100728,153544,20100802,10000.00,104.503,,,,,20100728,220302,1.00
19B63FB7DBEA413E,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100728,152956,20100802,5000.00,109.111,,P,,,20100728,220302,1.00
2C4ADE49BA5C0468,D,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20100728,152956,20100802,5000.00,100.732,,P,,,20100728,220302,1.00
E13E4980012D4244,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100728,153242,20100802,200000.00,109.620,,,,,20100728,220302,1.00
D4F91FD696D8173C,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,153544,20100805,85000.00,101.115,4.111,,,,20100728,220302,1.00
7B3B10EC4640E79D,P,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100728,153552,20100802,35000.00,109.400,3.047,,,,20100728,220302,1.00
9A2EE70620AA4541,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,153553,20100802,15000.00,101.210,4.812,,,,20100728,220302,1.00
F5AAE0971C868C10,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,153543,20100730,15000.00,99.710,,,,,20100728,220302,1.00
B7207E733E95D560,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100728,153554,20100802,975000.00,99.048,4.831,,,,20100728,220302,1.00
5CDD3E1F625FE51F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,153548,20100730,10000.00,95.954,6.177,,,,20100728,220302,1.00
EE2ECFD39B41346E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100728,153555,20100802,5000.00,104.750,4.694,,,,20100728,220302,1.00
BB5259E30D475258,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100728,153557,20100802,10000.00,102.000,4.392,,,,20100728,220302,1.00
908B944057E953B1,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100728,153554,20100802,975000.00,99.048,,,,,20100728,220302,1.00
5B115B4C62089050,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100728,153507,20100802,300000.00,115.812,1.110,,,,20100728,220302,1.00
5BA5DD00472C34CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,153553,20100802,27000.00,95.500,7.398,,,,20100728,220302,1.00
706A7E3221C727C8,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100728,153558,20100729,50000.00,106.234,0.925,,,,20100728,220302,1.00
343B70D60FCE2E67,P,283839RB6,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20200801,,,20100728,153555,20100729,100000.00,95.950,4.917,,,,20100728,220302,1.00
C8A002569A8286B8,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,153137,20100811,500000.00,99.477,5.040,,,Y,20100728,220302,1.00
E9AEAEF9CA4AC3E4,S,977623SB4,WOLCOTT CONN SER A,20100809,3.000,20110801,Y,,20100728,153259,20100809,100000.00,102.143,0.795,,,,20100728,220302,1.00
EE2F885E79EED8F8,D,977623SB4,WOLCOTT CONN SER A,20100809,3.000,20110801,Y,,20100728,143000,20100809,100000.00,102.118,,,,Y,20100728,220302,1.00
E6C9160AF3EBC7F1,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,153605,20100802,25000.00,104.068,3.518,,,,20100728,220302,1.00
3B20F617E95A6488,S,64966HLB4,NEW YORK N Y SUBSER J-1,20090604,5.000,20270515,,,20100728,153558,20100802,50000.00,108.648,3.831,,,,20100728,220302,1.00
037FB319A81749A1,S,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100728,153527,20100802,10000.00,101.840,3.250,,,,20100728,220302,1.00
E70944F1D392CBC0,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100728,153500,20100802,50000.00,101.818,1.091,,,,20100728,220302,1.00
3483F13C32075723,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100728,153506,20100730,225000.00,84.834,5.871,,,,20100728,220302,1.00
D90DC9F512D4B944,S,761440XZ4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20180901,Y,,20100728,153500,20100805,655000.00,110.593,2.540,,,,20100728,220302,1.00
18E5D595A8184E19,S,761440YB6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20200901,Y,,20100728,153500,20100805,615000.00,109.363,2.920,,,,20100728,220302,1.00
3D21850129BCB1CE,S,761440YA8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,4.000,20190901,Y,,20100728,153500,20100805,685000.00,110.143,2.730,,,,20100728,220302,1.00
BB0AE8A7BECDB693,P,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100728,153543,20100802,110000.00,113.611,3.034,,,,20100728,220302,1.00
FCBFC1025F8BD241,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100728,153610,20100802,15000.00,76.192,5.250,,,,20100728,220302,1.00
CE5E004330576668,S,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100728,152700,20100802,25000.00,101.683,0.337,,,,20100728,220302,1.00
DF16E9D4B00F4C05,D,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100728,153543,20100802,110000.00,113.860,,,,,20100728,220302,1.00
7E607413D01BECEB,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100728,153600,20100802,25000.00,106.602,3.878,,,,20100728,220302,1.00
DCBECB45D938A39A,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100728,153559,20100826,25000.00,104.134,2.846,,,,20100728,220302,1.00
13FFA81B9D34FD37,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100728,153601,20100802,15000.00,103.559,4.527,,,,20100728,220302,1.00
70E306B0823FE70D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,153608,20100802,5000.00,95.500,7.398,,,,20100728,220302,1.00
ED65FF11D1180EB6,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100728,153607,20100802,50000.00,103.991,2.900,,,,20100728,220302,1.00
AF25592C2AD42D75,P,71437MDS1,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,4.750,20130901,,,20100728,153612,20100802,90000.00,101.235,4.316,,,,20100728,220302,1.00
F10675061E5B7042,P,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100728,153229,20100802,100000.00,101.152,3.860,,,,20100728,220302,1.00
3ECE4276F65A793E,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100728,153608,20100802,40000.00,24.015,6.300,,,,20100728,220302,1.00
DAC1AEA4CEDF0C23,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
0479E9CF9DC4FE75,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100728,153335,20100802,480000.00,102.506,,S,,,20100728,220302,1.00
3DDB6314FD4B6DD3,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100728,152700,20100817,25000.00,100.000,5.124,,,,20100728,220302,1.00
F6BC037F312E4B0D,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100728,153609,20100802,10000.00,97.000,6.670,,,,20100728,220302,1.00
ACB55276BC017529,S,677519KD1,OHIO ST HIGHER ED-SER B,20021114,5.250,20121101,,,20100728,153500,20100802,100000.00,110.126,0.700,,,,20100728,220302,1.00
B7C7B09CF6640A36,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,153615,20100805,10000.00,102.500,4.327,,,,20100728,220302,1.00
930AE2207796D01E,P,276771FX5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20170701,,,20100728,153600,20100802,75000.00,112.662,2.671,,,,20100728,220302,1.00
653590F1781B67E1,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20100728,153400,20100802,50000.00,100.400,-0.594,,,,20100728,220302,1.00
D18BF77A56776730,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100728,153549,20100826,25000.00,103.128,,,,,20100728,220302,1.00
63AB48395550D5DD,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100728,153609,20100802,10000.00,97.000,,,,,20100728,220302,1.00
54EDC70ACF5891A6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153612,20100803,15000.00,102.400,6.006,,,,20100728,220302,1.00
06F33F7787BF532C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,153612,20100802,5000.00,99.119,6.310,,,,20100728,220302,1.00
1AAAFA58CEABA95C,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100728,153612,20100802,10000.00,103.982,6.009,,,,20100728,220302,1.00
A3250947FD9D823D,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,153040,20100811,1MM+,98.441,,,,,20100728,220302,1.00
5BCFAF731D952D37,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153614,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
F82692DD2C8D05BD,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,153619,20100802,10000.00,100.000,1.499,,,,20100728,220302,1.00
7A2BE157300F196D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,153623,20100802,10000.00,100.700,4.360,,,,20100728,220302,1.00
EDD1A40BF907DB91,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100728,153535,20100802,25000.00,102.092,4.117,,,,20100728,220302,1.00
5636D7A3B33A7A80,S,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100728,153619,20100819,45000.00,104.585,3.999,,,,20100728,220302,1.00
510C7C31936AD2FF,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100728,153056,20100802,100000.00,105.800,,S,,,20100728,220302,1.00
9425A773F74F77CF,D,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,153200,20100802,140000.00,113.000,,,,,20100728,220302,1.00
BC82379F13F6403B,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100728,153616,20100802,30000.00,103.472,4.190,,,,20100728,220302,1.00
B84090829C9FB326,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100728,153621,20100802,25000.00,101.425,4.300,,,,20100728,220302,1.00
ACFAA81017411E08,P,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100728,152819,20100802,50000.00,107.345,1.485,,,,20100728,220302,1.00
A21718FDE66C97DD,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153618,20100805,20000.00,100.000,4.999,,,,20100728,220302,1.00
93B84FC0C2A7B9FC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153621,20100805,10000.00,100.000,4.999,,,,20100728,220302,1.00
B5809880703FEF3D,P,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20100728,153612,20100730,55000.00,110.419,3.221,,,,20100728,220302,1.00
BA0ADD7A753214AB,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,153620,20100802,10000.00,101.699,4.243,,,,20100728,220302,1.00
5C8E8DCD5505CF71,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100728,153621,20100802,25000.00,100.675,,,,,20100728,220302,1.00
4F31BE66266B61C2,D,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100728,152819,20100802,50000.00,107.465,,,,,20100728,220302,1.00
C162EE6AD3D9BDD6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100728,153326,20100802,1000000.00,103.623,4.550,,,,20100728,220302,1.00
D8A9A0CE73A3B62E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153629,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
8E3533BDCF71481B,P,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100728,153559,20100802,100000.00,109.700,2.931,,,,20100728,220302,1.00
874BBCB76EE2A868,D,780699JV7,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20220215,,,20100728,153612,20100730,55000.00,110.419,,,,,20100728,220302,1.00
CCED11FA025DD159,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100728,153607,20100729,30000.00,101.821,,,,,20100728,220302,1.00
64B1F71C5FF5B488,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,153311,20100802,30000.00,52.125,,,,,20100728,220302,1.00
D27CE63C4603BC85,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,153622,20100802,10000.00,73.400,,,,,20100728,220302,1.00
386F8B1D0F15E02B,S,34074MBK6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.400,20240701,,,20100728,153535,20100802,25000.00,102.092,4.117,,,,20100728,220302,1.00
A32E3659BC604CE5,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100728,153631,20100802,10000.00,101.871,3.433,,,,20100728,220302,1.00
178817AF12B2683D,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,153628,20100802,20000.00,97.510,5.587,,,,20100728,220302,1.00
FB58074ED6C7947B,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,153628,20100802,20000.00,98.000,,,,,20100728,220302,1.00
E0E68AA5BD475A48,S,1452314K9,CARROLL TEX INDPT SCH DIST REF-AMT-SER C,20090801,5.000,20230215,,,20100728,153631,20100802,140000.00,113.751,3.150,,,,20100728,220302,1.00
16C07414E5FC27A1,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100728,153631,20100802,10000.00,100.871,,,,,20100728,220302,1.00
ADB59189DE787E9A,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100728,152822,20100802,100000.00,37.086,,,,,20100728,220302,1.00
4316BB636DB28DF8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153638,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
5D35917C0E219CA6,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,153624,20100802,25000.00,100.275,3.966,,,,20100728,220302,1.00
9A7AD630330B3A7B,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100728,153627,20100802,25000.00,100.375,3.446,,,,20100728,220302,1.00
17CA5440DA0EF5D5,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100728,153629,20100819,35000.00,101.986,3.926,,,,20100728,220302,1.00
5FEA773A79282CC2,D,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100728,153422,20100802,100000.00,116.500,,,,,20100728,220302,1.00
AAF17EBAECD547A0,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100728,153600,20100803,5000.00,103.694,0.750,,,,20100728,220302,1.00
1F7FB0EFED5D98CB,P,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100728,153634,20100802,30000.00,101.200,4.796,,,,20100728,220302,1.00
AC36387F1DC8B410,P,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,153552,20100802,250000.00,107.267,2.645,,,,20100728,220302,1.00
2C9A6BD6A8E9D2EF,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100728,153632,20100802,20000.00,96.525,5.388,,,,20100728,220302,1.00
F3709D3354D6C9A5,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100728,153600,20100803,5000.00,103.594,,,,,20100728,220302,1.00
816C46C891AB1F1F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,153632,20100802,10000.00,100.315,4.842,,,,20100728,220302,1.00
87FC700A42C0D447,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,153624,20100805,50000.00,101.250,5.580,,,,20100728,220302,1.00
796F210A26EBD931,P,719189JB9,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,4.100,20220515,,,20100728,153625,20100802,150000.00,99.809,4.120,,,,20100728,220302,1.00
33CDCD1DED29590D,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100728,153000,20100730,75000.00,107.000,3.703,,,,20100728,220302,1.00
76CFFEE97A0F1FA4,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,153246,20100802,165000.00,72.783,,,,,20100728,220302,1.00
8CB3E091D5DBEDFE,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,153554,20100802,25000.00,102.868,,,,,20100728,220302,1.00
DC2A10B1D608B939,P,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100728,153632,20100802,30000.00,104.930,1.544,,,,20100728,220302,1.00
9511E9BB6090F93B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153635,20100803,5000.00,101.750,6.069,,,,20100728,220302,1.00
7F94FCCB889C0CA6,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,25000.00,100.000,-99.990,,,,20100728,220302,1.00
779106171D3A42C1,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100728,153638,20100802,25000.00,109.000,3.074,,,,20100728,220302,1.00
262C14505CA0C3EF,D,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20100728,153515,20100802,20000.00,102.441,,P,,,20100728,220302,1.00
B92468199E5D735E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,153638,20100802,50000.00,104.215,5.160,,,,20100728,220302,1.00
EC49C85C0AEB96CC,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100728,153643,20100802,25000.00,103.957,4.421,,,,20100728,220302,1.00
11950843AC750954,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100728,153600,20100802,20000.00,112.755,2.837,,,,20100728,220302,1.00
6388E51BC9BA36D7,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100728,153632,20100802,20000.00,97.500,,,,,20100728,220302,1.00
5EA7C31B807C8F4D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,153632,20100802,10000.00,98.348,,,,,20100728,220302,1.00
1A6F490044EC049C,D,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,153624,20100805,50000.00,100.250,,,,,20100728,220302,1.00
925E6C63CB1D209C,D,591745GC2,METROPOLITAN ATLANTA RAPID FGIC-BOOK ENTRY,19830201,7.000,20110701,,,20100728,153632,20100802,30000.00,105.180,,,,,20100728,220302,1.00
A660EF0D6D020AA4,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153635,20100803,5000.00,100.250,,,,,20100728,220302,1.00
0B0F1F1D87B048D2,D,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100728,153314,20100802,20000.00,114.199,,,,,20100728,220302,1.00
B2C12B495E875B50,D,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100728,153124,20100802,35000.00,112.107,,,,,20100728,220302,1.00
82FF8119B6A22704,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100728,153502,20100802,100000.00,98.475,,P,,,20100728,220302,1.00
B02E0DC21F3177FB,D,1306846G3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20261101,,,20100728,153514,20100802,100000.00,99.357,,P,,,20100728,220302,1.00
80885215B8FA9F44,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100728,153443,20100802,100000.00,100.519,,P,,,20100728,220302,1.00
21C4572AB2228522,D,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100728,153530,20100802,100000.00,94.123,,P,,,20100728,220302,1.00
15D07D728AD0850B,D,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100728,153527,20100802,1MM+,108.521,,P,,,20100728,220302,1.00
931820D9482B8513,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,153638,20100802,50000.00,102.215,,,,,20100728,220302,1.00
E64D4139B09872EF,S,121403YX1,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20290801,,,20100728,153643,20100802,25000.00,106.500,3.887,,,,20100728,220302,1.00
02A06C769CD0718C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100728,153644,20100802,415000.00,108.157,6.801,,,,20100728,220302,1.00
46F02929C3EAA85C,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,153632,20100802,50000.00,103.620,4.086,,,,20100728,220302,1.00
5E91919CEA2E23B5,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100728,153641,20100802,5000.00,97.678,4.543,,,,20100728,220302,1.00
FDCE8A993F815016,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,153600,20100802,50000.00,100.000,5.000,,,,20100728,220302,1.00
A3A499048AF03EDD,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100728,153647,20100802,25000.00,106.325,3.876,,,,20100728,220302,1.00
5199CBE591C6ED24,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,153647,20100802,50000.00,100.000,,,,,20100728,220302,1.00
68425E9D804F2E00,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,153642,20100802,25000.00,102.400,5.290,,,,20100728,220302,1.00
BF6802FA25323733,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153645,20100805,5000.00,100.000,4.999,,,,20100728,220302,1.00
8DB8464003D97F4A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153643,20100803,35000.00,102.400,6.006,,,,20100728,220302,1.00
6FB1943DA6D27143,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100728,153643,20100802,10000.00,73.400,6.697,,,,20100728,220302,1.00
2B23F364A5F2790B,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,153646,20100824,30000.00,100.500,4.232,,,,20100728,220302,1.00
583FAA797E7C51EA,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,153651,20100819,10000.00,100.000,4.499,,,,20100728,220302,1.00
130F9C328B64F7F1,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100728,153653,20100802,5000.00,108.111,3.460,,,,20100728,220302,1.00
8246CB9E989C4521,S,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100728,153647,20100802,155000.00,97.149,2.501,,,,20100728,220302,1.00
ED25A852E7006AC4,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,153646,20100802,45000.00,100.875,5.660,,,,20100728,220302,1.00
9F250B858A8F3895,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,153645,20100802,100000.00,101.000,5.141,,,,20100728,220302,1.00
38E49067E2CA9DD7,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100728,153647,20100802,25000.00,98.250,5.132,,,,20100728,220302,1.00
0FE085F341B13704,P,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100728,153644,20100802,720000.00,110.050,2.300,,,,20100728,220302,1.00
1E3F78C055B77915,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100728,153644,20100802,720000.00,110.050,,,,,20100728,220302,1.00
2CD0CD5EAAE1F38F,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
08595A285DD1CE84,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,153659,20100802,10000.00,105.120,5.987,,,,20100728,220302,1.00
2BFD5D8BB43A3016,P,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100728,153653,20100802,100000.00,105.675,3.852,,,,20100728,220302,1.00
FF238309775C0766,D,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100728,153400,20100802,10000.00,95.452,,,,,20100728,220302,1.00
EA60CBAE339080CE,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100728,153651,20100802,15000.00,101.805,3.092,,,,20100728,220302,1.00
9CFA6B6B703D6B58,P,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100728,153654,20100802,60000.00,102.260,4.651,,,,20100728,220302,1.00
A5942E11291670E4,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100728,153700,20100802,100000.00,105.279,4.228,,,,20100728,220302,1.00
78BA22CF857BAD23,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,153659,20100802,25000.00,101.680,4.741,,,,20100728,220302,1.00
05D4E73A623DD36C,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,153500,20100802,325000.00,101.879,,,,,20100728,220302,1.00
0E5B27F7DD418211,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,153403,20100802,100000.00,100.369,,,,,20100728,220302,1.00
994B85B6999FBAC2,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100728,153651,20100802,15000.00,101.680,,,,,20100728,220302,1.00
80B2E37B495E1412,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
B7872AD35FFA052C,D,837147M53,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20250101,,,20100728,152053,20100802,20000.00,104.521,,,,,20100728,220302,1.00
9A11473E8D74C746,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,153658,20100805,10000.00,100.000,4.999,,,,20100728,220302,1.00
7432DF14D29B7EC2,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100728,153701,20100730,10000.00,97.000,6.764,,,,20100728,220302,1.00
FB0CB4BE22A9BF15,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,153656,20100802,25000.00,101.680,,P,,,20100728,220302,1.00
99C55A72D2010007,P,5758277S3,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20141101,,,20100728,153550,20100802,700000.00,118.527,1.030,,,,20100728,220302,1.00
A1CA6D1FE2C41910,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,153632,20100802,10000.00,98.348,,,,,20100728,220302,1.00
8D221C1C6010D0EB,P,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100728,153705,20100802,25000.00,102.530,4.621,,,,20100728,220302,1.00
AC6889AEC0B9E78F,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,153706,20100806,100000.00,103.869,3.220,,,,20100728,220302,1.00
9C6BA3F4AFB00203,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100728,153706,20100802,250000.00,102.608,4.572,,,,20100728,220302,1.00
4252F19A60C423C1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,153706,20100806,100000.00,103.119,,,,,20100728,220302,1.00
042D55D6EB0786CE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153713,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
42263AD55026C9C1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,153705,20100802,35000.00,77.325,5.163,,,,20100728,220302,1.00
91EB2ADD714A60A3,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100728,153710,20100802,10000.00,107.560,3.909,,,,20100728,220302,1.00
40ACB3749A58F652,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153707,20100819,30000.00,101.750,6.069,,,,20100728,220302,1.00
165EA4ADBB3755AD,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100728,153706,20100802,250000.00,102.608,,,,,20100728,220302,1.00
A82BBC739FB8BF6C,D,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,153200,20100811,1000000.00,99.477,,,,,20100728,220302,1.00
38A74FE75B492CAE,P,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100728,151250,20100729,10000.00,104.367,1.409,,,,20100728,220302,1.00
6DCEE11F087C6E87,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100728,153250,20100802,265000.00,100.399,4.450,,,,20100728,220302,1.00
1F14D5E049FC2EF1,S,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100728,153714,20100802,25000.00,101.098,3.528,,,,20100728,220302,1.00
EE444329C5570773,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100728,152533,20100802,240000.00,103.991,,,,,20100728,220302,1.00
C16BA242AA9CF06C,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100728,153720,20100802,5000.00,98.000,4.776,,,,20100728,220302,1.00
E280572390D2A765,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,153634,20100802,40000.00,102.346,4.408,,,,20100728,220302,1.00
083A5422BE1F77B6,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,153432,20100802,45000.00,91.523,,,,,20100728,220302,1.00
C3FF78FEDF1A03A7,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100728,153656,20100802,25000.00,103.957,,P,,,20100728,220302,1.00
68F487EC3523E920,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20100728,153656,20100802,100000.00,105.675,,P,,,20100728,220302,1.00
1E4901803CC857DB,D,812631GP8,SEATTLE WASH DRAIN & ,20080416,5.000,20380601,,,20100728,153656,20100802,60000.00,102.260,,P,,,20100728,220302,1.00
EFD929EF10436583,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,153618,20100802,10000.00,100.074,,,,,20100728,220302,1.00
02CC1DFA19D724D1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,153617,20100802,10000.00,100.324,,,,,20100728,220302,1.00
EF54C6394192EC9B,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100728,153225,20100802,50000.00,117.000,,,,,20100728,220302,1.00
9970D26C632D190C,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100728,153717,20100802,20000.00,108.248,4.230,,,,20100728,220302,1.00
244BD8B2C9CADBE9,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100728,153717,20100802,10000.00,100.590,4.910,,,,20100728,220302,1.00
4B837BF2C6380A48,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,152900,20100817,125000.00,100.000,5.374,,,,20100728,220302,1.00
6DB37559E545CA0C,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100728,153718,20100729,1MM+,100.000,0.000,,,,20100728,220302,1.00
60A165D5DD06B699,D,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100728,153724,20100802,20000.00,106.648,,,,,20100728,220302,1.00
A94AA41AE178603A,P,414018T50,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS,19940106,0.000,20101001,,,20100728,153700,20100802,30000.00,99.885,0.703,,,,20100728,220302,1.00
73D9CAD5642D5053,P,275281YF4,EAST SIDE UN HIGH SCH DIST SER E,19990101,4.900,20160901,,,20100728,153713,20100802,15000.00,98.500,5.190,,,,20100728,220302,1.00
4405F0F0E68432E6,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100728,153717,20100802,10000.00,101.090,,,,,20100728,220302,1.00
5AE8C9A7386D0879,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,153624,20100802,25000.00,98.750,,,,,20100728,220302,1.00
21B4F3408F138057,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100728,153621,20100802,25000.00,99.000,,,,,20100728,220302,1.00
BD41D25DBB9A5832,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20100728,153728,20100802,80000.00,104.516,3.784,,,,20100728,220302,1.00
80CA836E150CB453,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100728,144500,20100802,20000.00,111.375,3.491,,,,20100728,220302,1.00
CE83B07BDF25FAC7,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,151740,20100802,1MM+,99.310,,S,,,20100728,220302,1.00
AE72238ADF4BE8A1,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,153100,20100802,10000.00,103.059,2.947,,,,20100728,220302,1.00
40AC10ECB06BDFEA,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100728,153600,20100802,15000.00,105.319,4.150,,,,20100728,220302,1.00
EE8FC68D04666BA9,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100728,153150,20100802,10000.00,102.759,,,,,20100728,220302,1.00
A524CE1DBFEB59E1,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,153715,20100805,75000.00,103.350,4.722,,,,20100728,220302,1.00
4B42EA8FFAA04222,S,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20100728,153723,20100802,100000.00,103.276,3.585,,,,20100728,220302,1.00
749C6C080BB71ECC,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,153629,20100802,50000.00,101.245,,,,,20100728,220302,1.00
064AD3043C11F551,D,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20100728,153730,20100802,100000.00,102.876,,,,,20100728,220302,1.00
E272F04CB6C0C425,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100728,153658,20100802,30000.00,103.176,4.376,,,,20100728,220302,1.00
49893E536C05D38A,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100728,153732,20100802,30000.00,102.707,4.100,,,,20100728,220302,1.00
0DF145B4B39B3284,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100728,153634,20100802,40000.00,102.246,,,,,20100728,220302,1.00
CA274E3622197126,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100728,152234,20100802,10000.00,103.259,,,,,20100728,220302,1.00
5E033B284BEA127A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100728,152710,20100802,240000.00,104.051,,,,,20100728,220302,1.00
B0CC91B2E3622911,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,153642,20100802,25000.00,100.000,,,,,20100728,220302,1.00
A3F1329B6B5A27A9,D,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100728,153706,20100802,30000.00,101.253,,,,,20100728,220302,1.00
AD95C2ACB79FE47A,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100728,153735,20100802,250000.00,96.351,6.082,,,,20100728,220302,1.00
996F17D7E83F81D7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,153700,20100802,15000.00,100.875,0.056,,,,20100728,220302,1.00
5602EAF9DF96BFA3,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,153545,20100811,500000.00,98.614,5.100,,,Y,20100728,220302,1.00
1F4246936837E2F2,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
DC1CDE61641C8862,P,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100728,153733,20100802,480000.00,101.407,3.732,,,,20100728,220302,1.00
93C6A9A6D80ECB04,P,542690UQ3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20170901,,,20100728,152709,20100802,1MM+,115.066,0.560,,,,20100728,220302,1.00
51F44F0D649B0417,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,153743,20100802,15000.00,100.875,,,,,20100728,220302,1.00
4524F50931DD2EAD,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100728,153745,20100802,20000.00,107.952,2.943,,,,20100728,220302,1.00
9BB2E91B29B856FD,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,153600,20100802,50000.00,101.120,,,,,20100728,220302,1.00
5B68E06FFE586154,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20100728,153555,20100802,100000.00,38.179,,P,,,20100728,220302,1.00
2AA55B183106FFA1,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100728,153608,20100802,100000.00,98.750,,P,,,20100728,220302,1.00
01A1C80F2FDAD606,D,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100728,153622,20100802,100000.00,96.144,,P,,,20100728,220302,1.00
CA33101050DDE4D8,D,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100728,153635,20100802,200000.00,95.474,,P,,,20100728,220302,1.00
98742AB52E785707,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100728,153735,20100802,100000.00,97.350,,P,,,20100728,220302,1.00
B34E2C7318237B11,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100728,153626,20100730,100000.00,115.584,1.170,,,,20100728,220302,1.00
B88A1603A4B6D78D,P,07201RBU5,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.200,20200901,,,20100728,153747,20100802,30000.00,99.747,4.231,,,,20100728,220302,1.00
60C92E0CE45FD251,S,159807ZN9,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.800,20170301,,,20100728,153752,20100802,50000.00,105.000,2.175,,,,20100728,220302,1.00
B17EAF5505F0E7FE,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100728,153750,20100802,10000.00,97.451,6.084,,,,20100728,220302,1.00
550B3103948E2AD1,P,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20100728,153600,20100804,1000000.00,100.000,0.000,,,,20100728,220302,1.00
6873F7A0BE5BBEBD,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100728,153750,20100802,10000.00,97.451,,,,,20100728,220302,1.00
6569BB28DEFF731E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,153758,20100802,25000.00,103.375,4.459,,,,20100728,220302,1.00
50860C293BE9712F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,153758,20100802,15000.00,102.836,6.049,,,,20100728,220302,1.00
7B07C66999D5FFA0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153758,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
96061AB4285F7C67,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,153802,20100802,10000.00,100.000,4.499,,,,20100728,220302,1.00
C6EF02F37BD8C2CE,D,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,153756,20100802,250000.00,108.142,,S,,,20100728,220302,1.00
DC14ED5608949468,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100728,153754,20100802,100000.00,109.137,3.500,,,,20100728,220302,1.00
4010705DFB22A2DD,S,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20100728,153743,20100802,100000.00,111.283,0.950,,,,20100728,220302,1.00
8ED4A223EE7401A3,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,153753,20100802,15000.00,99.996,4.250,,,,20100728,220302,1.00
980E74318B153880,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
BA9E347120A99B18,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100728,153754,20100802,275000.00,108.112,2.774,,,,20100728,220302,1.00
DC3EBD589F317C7E,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100728,153754,20100802,275000.00,109.205,,,,,20100728,220302,1.00
E1FD14A5AEAD58E2,P,283839RD2,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.400,20220801,,,20100728,153755,20100729,100000.00,92.550,5.244,,,,20100728,220302,1.00
415F0AD054E9E059,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100728,152957,20100802,30000.00,95.000,,S,,,20100728,220302,1.00
C1EDC6432946F15B,S,43233CAS1,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA,20050608,4.100,20191001,,,20100728,153752,20100729,10000.00,103.484,3.360,,,,20100728,220302,1.00
CA40B272EB62DC2E,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100728,153758,20100802,20000.00,38.242,6.477,,,,20100728,220302,1.00
289BBDBFE3263E74,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100728,153738,20100802,25000.00,105.738,4.696,,,,20100728,220302,1.00
EA4C2405829F8D25,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,153806,20100805,25000.00,108.676,5.158,,,,20100728,220302,1.00
2A5FB86817533D8B,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100728,153713,20100805,520000.00,104.723,0.900,,,,20100728,220302,1.00
E85D296A99EF7064,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,153806,20100805,25000.00,108.551,,,,,20100728,220302,1.00
9B1FD239CA40AE04,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100728,153357,20100802,50000.00,95.250,5.069,,,,20100728,220302,1.00
C32E894939CF841C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153812,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
54F49ECCD1C8B232,D,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,153756,20100802,250000.00,108.017,,P,,,20100728,220302,1.00
D497EA6E06820751,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100728,153300,20100802,25000.00,86.567,,,,,20100728,220302,1.00
9010E300FDFBCA9B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,153743,20100802,15000.00,100.875,,,,,20100728,220302,1.00
012D5309DC253B74,D,735352NB8,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20290901,,,20100728,153756,20100802,25000.00,102.530,,P,,,20100728,220302,1.00
2CC6F91C650E3B1C,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,153346,20100811,1000000.00,100.383,,,,,20100728,220302,1.00
DA77EF6FDD06FC28,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153816,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
D979105938C8E827,S,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20100728,153728,20100802,10000.00,100.000,3.500,,,,20100728,220302,1.00
955544082E94DCBD,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100728,153805,20100802,85000.00,110.616,0.569,,,,20100728,220302,1.00
774CFF021EAACBE7,P,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100728,152946,20100802,70000.00,118.933,2.267,,,,20100728,220302,1.00
2312B176FB301525,S,19679RDY3,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20130901,,,20100728,153804,20100802,50000.00,109.099,1.942,,,,20100728,220302,1.00
964545F2F00DD6FC,S,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100728,153804,20100802,5000.00,102.080,3.662,,,,20100728,220302,1.00
F43286A7B12B6B98,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100728,153656,20100802,100000.00,105.279,,P,,,20100728,220302,1.00
F7615500CA0DE184,P,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100728,153600,20100729,100000.00,101.010,3.952,,,,20100728,220302,1.00
CE683E8655EDAF20,D,644682YJ9,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20220301,,,20100728,152946,20100802,70000.00,119.019,,,,,20100728,220302,1.00
B9D2DF85413CF5C4,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100728,153800,20100730,20000.00,105.251,0.791,,,,20100728,220302,1.00
E034DE3ACE1AEDAE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153824,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
996E422DFDD1859D,D,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100728,152821,20100802,25000.00,101.583,,,,,20100728,220302,1.00
C6452F2EE3C96F20,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100728,153814,20100802,50000.00,77.863,9.286,,,,20100728,220302,1.00
CF7C9554F6058D38,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
A02BD9BEB1EF9345,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100728,153800,20100730,20000.00,105.251,,,,,20100728,220302,1.00
94F5AEC5EBA364DA,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100728,153526,20100802,250000.00,101.943,,S,,,20100728,220302,1.00
F9B730238037F05F,D,57583VBX3,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20180901,,,20100728,153451,20100802,70000.00,93.604,,S,,,20100728,220302,1.00
23E72929AE0585CB,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20100728,153720,20100802,300000.00,108.935,,P,,,20100728,220302,1.00
AFE87B0C51DC6ED0,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100728,153729,20100802,100000.00,106.357,,P,,,20100728,220302,1.00
57B94EDD6C0C7806,D,717087LU2,PFLUGERVILLE TEX ,20051201,4.500,20210801,,,20100728,153738,20100802,100000.00,105.448,,P,,,20100728,220302,1.00
86690A489787FCCB,D,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100728,153705,20100831,525000.00,99.454,,,,,20100728,220302,1.00
A752396A582BCCB1,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100728,153800,20100802,100000.00,116.955,2.786,,,,20100728,220302,1.00
7104102A6115E7ED,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,153822,20100802,20000.00,102.350,4.947,,,,20100728,220302,1.00
0E166ED1A3F8C095,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,153823,20100802,10000.00,99.995,5.000,,,,20100728,220302,1.00
BDDC143A6941E2F3,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100728,153827,20100802,10000.00,102.000,2.867,,,,20100728,220302,1.00
6DC304EEAE27EA75,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100728,153818,20100811,25000.00,106.116,3.601,,,,20100728,220302,1.00
9FA58E0DC304730B,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100728,153806,20100802,25000.00,104.078,4.213,,,,20100728,220302,1.00
B327D5995B891C54,P,587059DN3,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.750,20210401,,,20100728,153410,20100802,1MM+,109.573,3.146,,,,20100728,220302,1.00
EFA0047CBECADC60,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100728,153815,20100802,110000.00,110.616,0.569,,,,20100728,220302,1.00
0E8085B42CFAEB69,D,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100728,153500,20100802,25000.00,99.000,,,,,20100728,220302,1.00
BD7BA371124288C6,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100728,152700,20100817,185000.00,100.000,4.000,,,,20100728,220302,1.00
494450028FEDA42E,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100728,153720,20100802,100000.00,117.771,2.894,,,,20100728,220302,1.00
FD3F1F19122169E2,P,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100728,153300,20100802,100000.00,117.792,1.415,,,,20100728,220302,1.00
0E379908BA43AC86,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100728,153754,20100802,25000.00,102.828,,,,,20100728,220302,1.00
AF6CA455D55F6C72,S,838600FW9,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150115,,,20100728,153300,20100802,200000.00,113.908,1.740,,,,20100728,220302,1.00
B1E675609D685611,P,938718VX8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,3.750,20140301,,,20100728,153800,20100802,50000.00,107.678,1.538,,,,20100728,220302,1.00
0B4D1618400EFA47,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,153828,20100802,25000.00,102.921,4.432,,,,20100728,220302,1.00
72F8201CCBAC47E0,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100728,153833,20100802,115000.00,98.050,5.334,,,,20100728,220302,1.00
F697D37F54F2DD71,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153833,20100803,15000.00,102.400,6.006,,,,20100728,220302,1.00
AF9191F1AAFE809F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153834,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
F078A0575687968C,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100728,153834,20100802,15000.00,101.240,4.539,,,,20100728,220302,1.00
85257069A34307F7,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100728,153727,20100802,30000.00,102.357,,,,,20100728,220302,1.00
CD24CBEDD2D8259B,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100728,153724,20100802,30000.00,102.607,,,,,20100728,220302,1.00
2B5DA92AB1882403,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100728,153829,20100802,5000.00,72.281,9.712,,,,20100728,220302,1.00
CFA1F8A258F93FB0,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100728,153832,20100802,80000.00,112.739,3.400,,,,20100728,220302,1.00
7C15D2CE219A706A,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,153831,20100729,10000.00,104.000,,,,,20100728,220302,1.00
CDF92BFD5C65CF28,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,153831,20100802,10000.00,105.800,6.634,,,,20100728,220302,1.00
6D7F4686F792BF56,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100728,153652,20100802,50000.00,95.250,5.069,,,,20100728,220302,1.00
A77FD9FFDB465315,P,93974CMX5,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20150801,,,20100728,153647,20100802,1MM+,117.084,1.444,,,,20100728,220302,1.00
918AA21AC61FCB16,S,106050HZ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.750,20240901,Y,,20100728,153821,20100826,50000.00,98.391,3.900,,,,20100728,220302,1.00
9A869725B8B48B90,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100728,153732,20100802,5000.00,84.250,,,,,20100728,220302,1.00
F2D2483E5F1BF874,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,153827,20100802,250000.00,98.500,5.103,,,,20100728,220302,1.00
2F6C1850C01D32F6,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
89D4CA3678BE4162,P,703164GA5,PATERSON N J PKG AUTH PKG REV REF-SER A,20040115,3.000,20111001,,,20100728,153600,20100802,50000.00,102.176,1.112,,,,20100728,220302,1.00
38F0D43CD6E01531,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100728,153835,20100729,50000.00,100.000,,,,,20100728,220302,1.00
F7AA7E7C176418D3,P,6892244L4,OTTAWA CNTY MICH REF-HOLLAND TWP,20010802,4.450,20110701,,,20100728,153600,20100802,15000.00,103.046,1.090,,,,20100728,220302,1.00
89FEDF802C051FC6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153846,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
8B42F2C4B21AD35F,P,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20100728,152854,20100802,35000.00,107.450,1.724,,,,20100728,220302,1.00
938CF814F426D0A6,S,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100728,153800,20100802,10000.00,98.103,4.475,,,,20100728,220302,1.00
BAE0859694357019,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100728,153843,20100802,5000.00,107.800,3.975,,,,20100728,220302,1.00
C17A8E08B8EFAC1D,P,29508RCH7,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,4.000,20140315,,,20100728,153842,20100802,20000.00,108.415,1.598,,,,20100728,220302,1.00
70DBC3CD3BA668B1,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,153835,20100802,20000.00,103.000,4.603,,,,20100728,220302,1.00
D915ED4805E9A55E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,153840,20100802,50000.00,97.190,4.781,,,,20100728,220302,1.00
3AB37C8B01AC5D81,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100728,153837,20100810,500000.00,99.393,3.550,,,,20100728,220302,1.00
A6381A31A2867EA9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153838,20100803,10000.00,102.000,6.045,,,,20100728,220302,1.00
09FAA5A647B73573,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,153835,20100802,75000.00,44.784,4.980,,,,20100728,220302,1.00
DB43763EEA185B38,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,153835,20100802,20000.00,102.285,,,,,20100728,220302,1.00
556CAA30E3C5E766,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153838,20100803,10000.00,100.250,,,,,20100728,220302,1.00
5FE8E1A4E4D3B2AF,D,116083GA8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20160715,,,20100728,153822,20100802,25000.00,110.714,,,,,20100728,220302,1.00
BF6579B9475BE360,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100728,153800,20100802,45000.00,108.208,3.646,,,,20100728,220302,1.00
A29388CEEBC0521D,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,153848,20100816,50000.00,109.404,3.703,,,,20100728,220302,1.00
D64F6D0FADE7B1F3,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100728,153600,20100802,1MM+,115.282,1.640,,,,20100728,220302,1.00
DDED894FD1DD6201,P,64605LVP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20150701,,,20100728,153849,20100802,25000.00,114.620,1.872,,,,20100728,220302,1.00
5FC09EC7CD2C4806,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100728,153850,20100802,20000.00,116.370,2.297,,,,20100728,220302,1.00
A342CC7C231A43E6,P,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100728,153850,20100802,20000.00,107.650,1.831,,,,20100728,220302,1.00
6B24167E9B65CE40,D,64605LVP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20150701,,,20100728,153849,20100802,25000.00,115.120,,,,,20100728,220302,1.00
0148445C35928668,S,346911GC8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.750,20210901,Y,,20100728,151500,20100826,100000.00,100.899,3.650,,,,20100728,220302,1.00
D0BC09EBCC2BA502,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,153444,20100804,50000.00,100.000,5.542,,,,20100728,220302,1.00
201D7B7DFECD1A47,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100728,153850,20100802,20000.00,116.870,,,,,20100728,220302,1.00
86866079096553EB,D,08377PAL6,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,4.000,20150401,,,20100728,153850,20100802,20000.00,108.150,,,,,20100728,220302,1.00
B4DDCA4220891F61,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100728,153755,20100802,10000.00,97.752,,,,,20100728,220302,1.00
8CA0152999A96A9F,D,59455TVK5,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.125,20161101,,,20100728,153754,20100802,10000.00,98.002,,,,,20100728,220302,1.00
B2ADE308BBDEA201,D,763390CX7,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,5.000,20170615,,,20100728,153839,20100802,50000.00,115.650,,,,,20100728,220302,1.00
44E08D524B9FB8AE,P,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100728,153804,20100730,500000.00,100.570,0.670,,,,20100728,220302,1.00
0829B555BCF0C090,S,088518DA0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.500,20230815,,,20100728,153800,20100802,5000.00,107.376,3.441,,,,20100728,220302,1.00
50F2C5A1A73FB604,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100728,153824,20100802,200000.00,112.413,3.393,,,,20100728,220302,1.00
38560ABE8D0128CF,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100728,153855,20100802,35000.00,100.375,3.446,,,,20100728,220302,1.00
5A11421341D50794,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,153845,20100802,250000.00,98.500,5.103,,,,20100728,220302,1.00
742F6063B9352B9E,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100728,153824,20100802,200000.00,112.413,,,,,20100728,220302,1.00
780B22E43D595E33,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
9B35024B1F4C13F6,P,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100728,153858,20100802,20000.00,102.584,3.589,,,,20100728,220302,1.00
FFE1B57F2D5E1223,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,153859,20100802,15000.00,100.027,4.648,,,,20100728,220302,1.00
09975BE64FFB3C48,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100728,153710,20100802,200000.00,96.034,,P,,,20100728,220302,1.00
4C21BD14AB81151F,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100728,153701,20100802,200000.00,100.387,,P,,,20100728,220302,1.00
F75A84C5BEC7C4DF,D,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100728,153749,20100802,5000.00,92.562,,P,,,20100728,220302,1.00
FFFD907A7C15FF6F,D,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100728,153751,20100802,500000.00,83.920,,P,,,20100728,220302,1.00
31D8A98B32634496,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,153856,20100802,300000.00,98.650,,S,,,20100728,220302,1.00
215276EF34FBDD5D,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,153859,20100802,15000.00,98.066,,,,,20100728,220302,1.00
E3712CEE4E534FA6,P,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,153905,20100802,1MM+,117.948,1.900,,,,20100728,220302,1.00
5FE9D8D798ABDB6B,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100728,153855,20100802,10000.00,102.500,4.678,,,,20100728,220302,1.00
A9991FF6A31EC7E5,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100728,153856,20100802,100000.00,107.602,3.230,,,,20100728,220302,1.00
7DE788F260B1D021,P,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100728,153855,20100802,25000.00,104.884,4.074,,,,20100728,220302,1.00
3DA8DCF947DD0263,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,153300,20100802,250000.00,107.778,3.845,,,,20100728,220302,1.00
2AE534EBBD2BD7B0,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100728,153855,20100729,10000.00,100.500,,,,,20100728,220302,1.00
F9C32A0D38EF2AB2,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,153859,20100802,50000.00,102.600,2.805,,,,20100728,220302,1.00
12732D62B4EC464F,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100728,153902,20100802,10000.00,101.000,3.089,,,,20100728,220302,1.00
B8382FF635B433F1,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100728,153856,20100802,100000.00,106.352,,,,,20100728,220302,1.00
BB0B0961986B698F,P,54659TAC1,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.625,20311201,,,20100728,153815,20100802,50000.00,88.700,6.621,,,,20100728,220302,1.00
64113323AA7A927C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100728,153900,20100802,20000.00,98.750,5.341,,,,20100728,220302,1.00
A95DFCEC6FAAC6D7,D,57583VBW5,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20170901,,,20100728,153502,20100802,40000.00,94.252,,S,,,20100728,220302,1.00
82C7FF573510D23E,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100728,153906,20100802,15000.00,110.524,4.800,,,,20100728,220302,1.00
BB9DBEC21E7C81A5,P,936121GY2,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20221201,,,20100728,153908,20100802,5000.00,91.563,5.183,,,,20100728,220302,1.00
BE0A163DE44EAAAC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,153909,20100802,10000.00,97.850,4.842,,,,20100728,220302,1.00
19469038AAF597C1,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100728,153858,20100802,10000.00,100.303,0.422,,,,20100728,220302,1.00
E54D3AF7D5FB3CBB,S,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100728,153557,20100802,25000.00,107.099,0.701,,,,20100728,220302,1.00
23063A06F888774E,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20100728,153903,20100802,50000.00,106.393,0.768,,,,20100728,220302,1.00
B461365562A68BFC,P,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20100728,153900,20100802,100000.00,110.334,2.463,,,,20100728,220302,1.00
EB703AF24A5BED55,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,153851,20100802,50000.00,44.537,3.001,,,,20100728,220302,1.00
9B53358FDDBCC5FD,S,421710AQ7,HAZELWOOD MO CTFS PARTN ,20080320,5.000,20260301,,,20100728,153854,20100802,100000.00,105.809,4.478,,,,20100728,220302,1.00
638C0418EC24CF8D,D,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100728,153859,20100802,50000.00,102.100,,,,,20100728,220302,1.00
97D3AD19B3818D6C,D,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20100728,153903,20100802,50000.00,105.893,,,,,20100728,220302,1.00
B01B859AB4574F05,P,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100728,153910,20100802,50000.00,94.521,5.177,,,,20100728,220302,1.00
EF87C230D5DE9F22,P,60635R4K0,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20220901,,,20100728,153912,20100802,25000.00,62.000,3.996,,,,20100728,220302,1.00
1C51F141C536F723,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,153911,20100802,15000.00,98.066,,,,,20100728,220302,1.00
43925C4B98429521,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100728,153913,20100802,30000.00,91.296,5.051,,,,20100728,220302,1.00
F28DEC2A75A6E359,P,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100728,153912,20100802,25000.00,111.512,2.261,,,,20100728,220302,1.00
A74600090D0F789F,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100728,153910,20100730,25000.00,105.929,1.031,,,,20100728,220302,1.00
3724555DA63C48B8,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100728,153910,20100802,200000.00,102.638,4.571,,,,20100728,220302,1.00
5CC7777D97E96E6A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,153918,20100805,5000.00,100.000,5.948,,,,20100728,220302,1.00
3B5C2C699E1C7C9B,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100728,153910,20100802,200000.00,102.638,,,,,20100728,220302,1.00
54DDE7D5C06A8029,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,153811,20100802,25000.00,101.271,,,,,20100728,220302,1.00
82DA930BB70D852B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,153815,20100802,50000.00,98.670,,,,,20100728,220302,1.00
6ED1D154B5D13D50,D,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100728,153831,20100831,450000.00,98.887,,,,,20100728,220302,1.00
6285D4964684AF26,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153923,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
9DE22B60865DF145,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
4F4F2A1F3CE17AD4,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100728,153856,20100802,500000.00,111.400,,P,,,20100728,220302,1.00
8709FE811BD6A6E9,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100728,153920,20100802,30000.00,99.986,4.750,,,,20100728,220302,1.00
868DE1CC8BFFB043,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100728,153923,20100802,35000.00,98.682,5.480,,,,20100728,220302,1.00
FDD30C44F316F61B,S,161035BZ2,CHARLOTTE N C REF-SER B,20091029,5.000,20290601,,,20100728,153921,20100802,20000.00,113.135,3.274,,,,20100728,220302,1.00
213D2D2441ED1B90,P,797300XJ4,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20250901,,,20100728,153925,20100802,160000.00,39.231,6.302,,,,20100728,220302,1.00
D695F15FB635EE56,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,153934,20100811,10000.00,102.000,5.454,,,,20100728,220302,1.00
883F6D21B1D83BE9,S,867868CH2,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20281001,,,20100728,153927,20100802,10000.00,100.415,4.356,,,,20100728,220302,1.00
4EFD00FA2FCF12EC,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
26DE50C09F0CAE40,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100728,153930,20100802,25000.00,111.497,6.539,,,,20100728,220302,1.00
AF09F531AB7F2CB4,P,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100728,153937,20100802,20000.00,110.550,2.874,,,,20100728,220302,1.00
204B1AE41BB518AC,D,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100728,153808,20100802,350000.00,113.421,,,,,20100728,220302,1.00
16499EAB5C7C5FEB,D,867868CH2,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20281001,,,20100728,153927,20100802,10000.00,99.165,,,,,20100728,220302,1.00
B470111071C65AF2,D,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100728,152904,20100802,95000.00,110.015,,,,,20100728,220302,1.00
2A610A2614941026,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100728,153246,20100802,85000.00,102.665,,,,,20100728,220302,1.00
BE01282E8F2CC8E8,D,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20100728,153318,20100802,50000.00,107.250,,,,,20100728,220302,1.00
6C84854CECCD5F4A,P,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100728,153938,20100802,35000.00,117.090,3.548,,,,20100728,220302,1.00
999D4514B0B74AAE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,153939,20100802,5000.00,102.700,4.407,,,,20100728,220302,1.00
35755136679B390E,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,153939,20100810,5000.00,102.000,5.082,,,,20100728,220302,1.00
B35A8F773E2F5CF5,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100728,153930,20100802,25000.00,109.850,,,,,20100728,220302,1.00
6D0324DED547788F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,153930,20100802,5000.00,99.975,4.501,,,,20100728,220302,1.00
BA4FFA004FDCFEBE,S,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100728,153931,20100802,5000.00,102.000,2.867,,,,20100728,220302,1.00
952B2F87DE07291A,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100728,153936,20100802,15000.00,122.579,2.153,,,,20100728,220302,1.00
63F5258620622533,S,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100728,153923,20100802,50000.00,103.981,3.526,,,,20100728,220302,1.00
6C50AC8B21853089,S,498622GH6,KLICKITAT CNTY WASH PUB UTIL TAXABLE-SYS-SER A,20091223,4.165,20151201,,,20100728,153600,20100729,100000.00,101.010,3.952,,,,20100728,220302,1.00
D292DA6162002E6D,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100728,153942,20100802,25000.00,100.250,1.367,,,,20100728,220302,1.00
D9AE08FF3F2A91D0,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20100728,153939,20100802,150000.00,38.000,5.704,,,,20100728,220302,1.00
89CDDED55EFA54E3,P,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100728,153928,20100802,50000.00,109.398,2.624,,,,20100728,220302,1.00
965D389DB7136071,P,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20100728,153943,20100729,75000.00,105.277,0.961,,,,20100728,220302,1.00
DCEE68B7D857641D,D,445042L28,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20160215,,,20100728,153915,20100802,30000.00,88.204,,S,,,20100728,220302,1.00
299A06757C773CCA,D,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100728,153942,20100802,15000.00,121.124,,,,,20100728,220302,1.00
A81B52E85E378051,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100728,153936,20100802,20000.00,38.242,6.477,,,,20100728,220302,1.00
6816548E19A0421C,S,499553KA2,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20191201,,,20100728,153949,20100802,10000.00,107.560,2.932,,,,20100728,220302,1.00
7C52D1EE9171DD96,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100728,153841,20100802,5000.00,86.032,,,,,20100728,220302,1.00
1AE3E3824D44ADCD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,153953,20100802,15000.00,97.850,4.842,,,,20100728,220302,1.00
07B29C00608D123D,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,153954,20100802,15000.00,102.470,3.263,,,,20100728,220302,1.00
E931DC631BC07340,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,153946,20100802,200000.00,103.586,4.000,,,,20100728,220302,1.00
D06FCAF6EC7D8B34,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100728,153952,20100802,25000.00,90.585,6.148,,,,20100728,220302,1.00
FC6A66E4D81421AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,153958,20100803,15000.00,102.400,6.006,,,,20100728,220302,1.00
E71F176D139B0D4C,S,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20100728,153923,20100802,25000.00,98.302,4.250,,,,20100728,220302,1.00
67E1F02D1757617F,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100728,153949,20100812,50000.00,100.000,3.999,,,,20100728,220302,1.00
C24131A04CE9EC39,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100728,153855,20100802,20000.00,117.120,,,,,20100728,220302,1.00
5D4675D2C230F5B6,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100728,153856,20100802,20000.00,116.870,,,,,20100728,220302,1.00
31C626E134CE18CE,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100728,153858,20100802,15000.00,97.170,,,,,20100728,220302,1.00
2A225F8D0A319589,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100728,153857,20100802,15000.00,97.420,,,,,20100728,220302,1.00
546F750F39B7C173,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20100728,153952,20100802,25000.00,91.500,,,,,20100728,220302,1.00
EE2FC18E32B8C6D2,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,153715,20100805,75000.00,102.350,,,,,20100728,220302,1.00
C1C923E687D084B9,S,413581JL4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.125,20250901,,,20100728,153949,20100802,40000.00,102.396,3.604,,,,20100728,220302,1.00
C164721427734D1C,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100728,152432,20100816,200000.00,102.373,,,,,20100728,220302,1.00
4257D7E08F567253,P,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100728,153958,20100802,250000.00,103.500,3.186,,,,20100728,220302,1.00
A1D43CD7DC6A877B,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100728,153959,20100802,10000.00,108.529,,,,,20100728,220302,1.00
CD1AAE5ACBCB355E,P,182252SA5,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20140501,,,20100728,154000,20100802,25000.00,106.624,2.150,,,,20100728,220302,1.00
39675E15EB71625C,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100728,153956,20100802,25000.00,99.878,4.510,,,,20100728,220302,1.00
D38C78C3F604FE82,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100728,153917,20100730,50000.00,104.114,0.870,,,,20100728,220302,1.00
5E3B0079EBEC4C8E,D,692039KH2,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20250801,Y,,20100728,130000,20100811,800000.00,107.729,,,,Y,20100728,220302,1.00
ED715495418FD43C,D,557250VY0,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.625,20170601,,,20100728,153500,20100802,60000.00,101.000,,,,,20100728,220302,1.00
A0C53193EF392A97,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100728,154002,20100802,25000.00,98.503,,,,,20100728,220302,1.00
5633CB409EDEE4ED,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100728,153044,20100802,50000.00,103.345,,S,,,20100728,220302,1.00
DD43952B63B10547,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100728,154000,20100802,50000.00,107.583,1.650,,,,20100728,220302,1.00
85A47282EE9B7633,P,357172SH9,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20180901,,,20100728,154000,20100802,100000.00,111.306,2.609,,,,20100728,220302,1.00
817D5C03854E4CDB,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100728,154004,20100802,30000.00,100.000,5.249,,,,20100728,220302,1.00
92F47B589CC58A9F,S,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100728,153959,20100802,10000.00,109.071,0.812,,,,20100728,220302,1.00
FA36AF5AF703A5E3,D,46246KF31,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20200801,,,20100728,124146,20100802,15000.00,112.250,,,,,20100728,220302,1.00
68DB91AC865F6095,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100728,154002,20100802,15000.00,98.734,4.858,,,,20100728,220302,1.00
1C1F284C36B8BABC,P,186343KF5,CLEVELAND OHIO ,19930401,5.375,20100901,,,20100728,153959,20100802,50000.00,100.007,5.171,,,,20100728,220302,1.00
0BC318760BE6318F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,154003,20100802,25000.00,100.000,5.500,,,,20100728,220302,1.00
AB5E8B7AA68340D5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,153928,20100802,125000.00,78.625,1.316,,,,20100728,220302,1.00
C8A7AF86BD298F11,S,422456CB7,HEATHER GARDENS MET DIST COLO ,20100727,5.125,20351201,,,20100728,153949,20100802,25000.00,101.395,4.950,,,,20100728,220302,1.00
818E002BD7057CD5,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100728,153955,20100802,75000.00,113.430,,,,,20100728,220302,1.00
D7020684CF39B256,D,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100728,153628,20100802,1MM+,108.597,,S,,,20100728,220302,1.00
3469BA2F11924141,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,153919,20100805,15000.00,98.810,5.580,,,,20100728,220302,1.00
0863844B0B675004,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,154005,20100802,100000.00,103.586,4.000,,,,20100728,220302,1.00
DC9E5136435FA5D0,S,075388EH7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20131115,Y,,20100728,153947,20100805,575000.00,106.099,1.100,,,,20100728,220302,1.00
598037BB7AE2B86C,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100728,153850,20100729,100000.00,97.555,4.781,,,,20100728,220302,1.00
C23906D722B424C2,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100728,153900,20100802,20000.00,101.363,5.041,,,,20100728,220302,1.00
054F3D08AC9691C0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100728,153945,20100802,40000.00,103.412,3.978,,,,20100728,220302,1.00
A0E76B7935ADE5A8,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
EB48CE2420DDA1EA,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
8E1134731641B8C8,S,681669BH9,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,5.000,20140501,,,20100728,153500,20100802,215000.00,114.475,1.050,,,,20100728,220302,1.00
E928F19547FCCD8F,D,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100728,153830,20100802,45000.00,112.567,,S,,,20100728,220302,1.00
FB6D382782C523E5,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100728,153935,20100802,40000.00,103.312,,,,,20100728,220302,1.00
1580A6498F907986,D,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100728,154007,20100802,10000.00,108.366,,,,,20100728,220302,1.00
6E3295231D485052,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154000,20100802,15000.00,101.320,4.781,,,,20100728,220302,1.00
C094803978B95037,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154000,20100802,20000.00,101.250,4.793,,,,20100728,220302,1.00
6A29E84B70A68AA3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154000,20100802,45000.00,101.700,4.719,,,,20100728,220302,1.00
03562923E8E9E3A9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154000,20100802,50000.00,101.700,4.719,,,,20100728,220302,1.00
1B40B9EDC2CF5D77,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,153747,20100802,500000.00,101.562,,,,,20100728,220302,1.00
DBA86D82A51BF19D,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100728,153300,20100802,35000.00,113.749,,,,,20100728,220302,1.00
E43276655080B9D9,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154000,20100802,30000.00,101.700,4.719,,,,20100728,220302,1.00
19596A93C52C4F8D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,154000,20100802,25000.00,100.000,4.250,,,,20100728,220302,1.00
D5011C7F84723493,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100728,154000,20100802,25000.00,100.000,4.299,,,,20100728,220302,1.00
8ACCC8C8CBAD2845,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,154005,20100824,10000.00,101.500,4.538,,,,20100728,220302,1.00
B2C4893644A5D36C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100728,154011,20100802,15000.00,92.073,5.809,,,,20100728,220302,1.00
5135099ED4FA5FCB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154011,20100803,15000.00,102.400,6.006,,,,20100728,220302,1.00
67FCD386C480178B,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,154017,20100802,35000.00,108.555,,,,,20100728,220302,1.00
656BED902E61C641,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100728,154018,20100802,35000.00,106.351,,,,,20100728,220302,1.00
D80D78BC89DB2AFC,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100728,153556,20100802,25000.00,100.230,,P,,,20100728,220302,1.00
FEB1C63F4FE4F58C,D,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100728,153900,20100802,50000.00,101.481,,,,,20100728,220302,1.00
A02F5763C1F1DB77,D,419578MN6,HAVERSTRAW STONY POINT N Y ,20050115,4.500,20310115,,,20100728,153920,20100802,50000.00,101.606,,,,,20100728,220302,1.00
32059A6F80C99D55,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154018,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
18A84416F3B22898,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100728,154020,20100730,1MM+,100.000,3.250,,,,20100728,220302,1.00
4D965F0ABC72BD94,P,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100728,153300,20100802,35000.00,113.635,3.511,,,,20100728,220302,1.00
5FECBB50EE062474,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100728,153815,20100802,25000.00,99.000,5.069,,,,20100728,220302,1.00
15523AF90D342A57,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100728,154017,20100802,35000.00,108.555,5.170,,,,20100728,220302,1.00
2C8AF99C0BB31FE5,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100728,154018,20100802,35000.00,107.602,3.230,,,,20100728,220302,1.00
74AD1B5D9F5CAC3A,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100728,153842,20100827,125000.00,99.462,2.700,,,,20100728,220302,1.00
A21FA9D25ECF4D7E,P,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100728,154009,20100802,25000.00,104.532,4.358,,,,20100728,220302,1.00
BB4C9568B2FDAA58,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100728,154011,20100802,5000.00,97.500,5.243,,,,20100728,220302,1.00
7C30025564B2B812,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,153800,20100804,25000.00,101.567,5.050,,,,20100728,220302,1.00
76284F272148F443,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100728,154015,20100802,30000.00,98.010,5.158,,,,20100728,220302,1.00
5F0D255193CD7837,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100728,154024,20100802,25000.00,114.000,3.153,,,,20100728,220302,1.00
E6C08F6028E2FEBE,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100728,153846,20100802,50000.00,98.250,,,,,20100728,220302,1.00
2B67216941F7C2ED,P,054213MX8,AVON OHIO VAR PURP,20080303,4.650,20271201,,,20100728,154022,20100802,5000.00,101.287,4.462,,,,20100728,220302,1.00
2F8093D4250F57F0,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,154020,20100802,25000.00,103.586,4.000,,,,20100728,220302,1.00
83CF1FA2DC2A11D9,S,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100728,154019,20100802,10000.00,47.585,5.250,,,,20100728,220302,1.00
BB2F9B67AD06F9CB,S,360058EP2,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.000,20220215,,,20100728,154009,20100802,10000.00,96.760,6.401,,,,20100728,220302,1.00
943AEEB533AE0B9D,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100728,154015,20100802,50000.00,114.920,,,,,20100728,220302,1.00
6127FFDFE3E13776,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100728,153556,20100802,55000.00,100.079,,P,,,20100728,220302,1.00
D0E056DC7BDAEA58,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100728,153556,20100802,10000.00,97.580,,P,,,20100728,220302,1.00
BFF45BE5A7CE2B95,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100728,153556,20100802,125000.00,101.039,,P,,,20100728,220302,1.00
4B7785C728B995E4,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100728,153556,20100802,35000.00,96.643,,P,,,20100728,220302,1.00
2A2D85345C3F6234,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,153927,20100802,15000.00,101.080,,,,,20100728,220302,1.00
94139EF135646AE0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,153925,20100802,15000.00,101.330,,,,,20100728,220302,1.00
11CE6F533E96E0FC,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20100728,154009,20100802,25000.00,105.190,,,,,20100728,220302,1.00
E0481DB52FFBC942,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100728,153951,20100802,50000.00,100.583,3.861,,,,20100728,220302,1.00
5AF9F5F92BE589B5,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,153811,20100802,50000.00,98.795,,,,,20100728,220302,1.00
C2B86EEB2DF55F5D,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100728,154019,20100802,35000.00,100.355,4.434,,,,20100728,220302,1.00
40D0D79094FE5FE1,P,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100728,154022,20100802,90000.00,102.228,3.441,,,,20100728,220302,1.00
B0138FDB286D2FB3,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,154027,20100802,25000.00,106.125,1.350,,,,20100728,220302,1.00
DEEC4B0954A7A678,P,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100728,154029,20100802,50000.00,100.155,3.978,,,,20100728,220302,1.00
0046EF2623562C74,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,154027,20100802,15000.00,100.000,4.998,,,,20100728,220302,1.00
9CE934D1BFBDD57A,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,153856,20100802,300000.00,98.500,,P,,,20100728,220302,1.00
C27FFD480F5CBD21,S,032452AR5,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.375,20261201,,,20100728,153811,20100802,50000.00,103.179,3.872,,,,20100728,220302,1.00
9A32D4D48C75D260,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100728,154028,20100802,25000.00,99.750,,,,,20100728,220302,1.00
6D818A53F8C39F93,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
50A34143824B3046,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100728,154029,20100802,10000.00,103.314,2.934,,,,20100728,220302,1.00
F15136AB9927E3B1,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100728,154028,20100802,25000.00,99.750,,,,,20100728,220302,1.00
A3008D687CD67DDC,S,838600FW9,SOUTH KNOX IND SCH BLDG CORP REF-FIRST MTG,20050413,5.000,20150115,,,20100728,153500,20100802,190000.00,113.954,1.730,,,,20100728,220302,1.00
0E81B93065230839,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100728,153556,20100802,30000.00,99.250,,P,,,20100728,220302,1.00
69A59391319D0D93,D,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100728,153656,20100802,50000.00,105.250,,P,,,20100728,220302,1.00
5FA35DF41F11A074,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100728,153750,20100802,10000.00,97.451,,,,,20100728,220302,1.00
477C385F681C2572,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100728,154029,20100802,10000.00,104.357,,,,,20100728,220302,1.00
E3051146D9FE1BF6,P,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100728,154000,20100802,10000.00,93.050,5.748,,,,20100728,220302,1.00
68DA0A7CD3EEFB5D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,154042,20100802,50000.00,97.600,4.859,,,,20100728,220302,1.00
8D5795CC0E2BFE8F,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,154042,20100802,5000.00,102.790,3.781,,,,20100728,220302,1.00
0D1D4E34E2065EC1,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20100728,154000,20100802,10000.00,93.050,,,,,20100728,220302,1.00
52119BCDC95BB2DF,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100728,154017,20100802,15000.00,99.850,5.135,,,,20100728,220302,1.00
C272CE851B5F1CB8,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100728,154042,20100730,1MM+,100.000,3.250,,,,20100728,220302,1.00
4C35F3774A48F73B,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100728,154037,20100802,35000.00,100.000,4.899,,,,20100728,220302,1.00
6950B0F75AAA1B7D,S,406540QC1,HAMBLEN CNTY TENN ,20100811,2.000,20140601,Y,,20100728,154030,20100811,200000.00,103.914,0.950,,,,20100728,220302,1.00
E6363DAA90D3165E,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100728,152421,20100811,40000.00,102.101,,,,,20100728,220302,1.00
ACD2828C834BB99F,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,154036,20100802,10000.00,100.000,5.249,,,,20100728,220302,1.00
7B4136D09A79A524,S,76218TGJ7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20231001,,,20100728,153434,20100802,780000.00,107.867,2.850,,,,20100728,220302,1.00
3EF9BB130D51C63F,S,76218TGJ7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.500,20231001,,,20100728,153636,20100802,470000.00,107.867,2.850,,,,20100728,220302,1.00
5AAF8D563F830E42,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100728,154000,20100802,25000.00,99.750,5.146,,,,20100728,220302,1.00
E0D32F035BA59728,S,20000MAE9,COMANCHE CNTY TEX CONS HOSP ,20040101,2.750,20110815,,,20100728,154021,20100802,175000.00,98.742,4.000,,,,20100728,220302,1.00
6622F129891E09D7,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100728,152956,20100802,125000.00,101.164,,S,,,20100728,220302,1.00
C867D39CA36DA7FB,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100728,152956,20100802,25000.00,101.837,,S,,,20100728,220302,1.00
AE4394DC03A6D72E,D,952369EC6,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.250,20190901,,,20100728,153429,20100802,100000.00,97.550,,,,,20100728,220302,1.00
25C0C9CB34D7A490,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100728,153856,20100802,200000.00,112.516,,P,,,20100728,220302,1.00
717F318BD9E61D54,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100728,153556,20100802,90000.00,103.228,,P,,,20100728,220302,1.00
E552D51FB8FF32C2,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100728,153656,20100802,45000.00,101.560,,P,,,20100728,220302,1.00
065175900F06DF19,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20100728,153922,20100802,35000.00,117.090,,,,,20100728,220302,1.00
9A282B65C3F841AF,P,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100728,154042,20100802,5000.00,100.250,4.926,,,,20100728,220302,1.00
BEAEBDCB5180E1B4,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100728,153424,20100802,25000.00,73.536,,,,,20100728,220302,1.00
B7AF3FFF2768BAAC,S,801495XX5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20140701,,,20100728,154045,20100802,60000.00,111.838,1.382,,,,20100728,220302,1.00
0CE27539553524CF,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100728,154036,20100730,5000.00,95.212,6.000,,,,20100728,220302,1.00
A2179ADC23A2A0FC,D,801495XX5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20140701,,,20100728,154045,20100802,60000.00,111.088,,,,,20100728,220302,1.00
B278CCC08F61BF9F,P,725894CZ0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,3.800,20160801,,,20100728,154000,20100802,100000.00,107.819,2.142,,,,20100728,220302,1.00
E0F924ABE2932370,D,725894CZ0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,3.800,20160801,,,20100728,154000,20100802,100000.00,107.819,,,,,20100728,220302,1.00
52A58A5BF12C79FB,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100728,154050,20100802,25000.00,112.689,3.926,,,,20100728,220302,1.00
910341FB28032ED8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154051,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
5131F35665C6B3B7,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100728,154053,20100802,5000.00,86.160,3.003,,,,20100728,220302,1.00
C0602AF867933F56,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100728,154057,20100802,70000.00,101.410,4.229,,,,20100728,220302,1.00
2F893642D381D32B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100728,154046,20100802,5000.00,104.600,,,,,20100728,220302,1.00
60BEA4F1DDBB383D,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100728,154049,20100802,10000.00,100.000,0.000,,,,20100728,220302,1.00
99A9907CE1955B15,P,074406AZ2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,5.500,20150901,,,20100728,154049,20100802,20000.00,111.400,2.277,,,,20100728,220302,1.00
953D1C82CB850F0F,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100728,152904,20100802,45000.00,109.882,3.132,,,,20100728,220302,1.00
E4D1F26FFFDF4B12,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
D372094918E98EE1,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100728,153656,20100802,60000.00,68.324,,S,,,20100728,220302,1.00
27C3A8DA0619363F,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100728,153157,20100802,125000.00,101.895,0.900,,,,20100728,220302,1.00
AA7B6E72681EAB9D,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100728,154051,20100802,40000.00,113.800,,,,,20100728,220302,1.00
CCFAE195DFF41DAB,D,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100728,153145,20100802,50000.00,102.708,,S,,,20100728,220302,1.00
C818DB832FFDFB88,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,153953,20100802,25000.00,102.177,,,,,20100728,220302,1.00
D60E5D17D11152D6,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,153952,20100802,25000.00,102.427,,,,,20100728,220302,1.00
449EABA97F0004F3,D,902261FM3,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSPITAL,20030508,5.250,20130701,,,20100728,153654,20100802,50000.00,101.261,,S,,,20100728,220302,1.00
0027C82DB21F5F8B,S,960597DW9,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.125,20210601,,,20100728,154100,20100802,35000.00,104.400,3.478,,,,20100728,220302,1.00
A659E195DCF8731E,P,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20100728,154058,20100802,25000.00,89.362,5.779,,,,20100728,220302,1.00
677FD9E19918BED9,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,Y,,20100728,154057,20100810,500000.00,99.684,3.650,,,,20100728,220302,1.00
B8AE00C6B2477D95,P,9721763N9,WILSON CNTY TENN REF-SCH,20020801,5.000,20130401,,,20100728,153916,20100729,10000.00,107.765,2.000,,,,20100728,220302,1.00
6FC0D6ABED5A122E,P,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,154050,20100802,100000.00,99.869,5.146,,,,20100728,220302,1.00
8C8A19DBF50A2E2A,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,153713,20100811,500000.00,100.383,5.200,,,Y,20100728,220302,1.00
505B3BDEED64BFF2,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100728,154049,20100802,20000.00,97.500,6.096,,,,20100728,220302,1.00
BA45885414CD8E9D,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100728,153726,20100802,150000.00,114.304,3.050,,,,20100728,220302,1.00
C28E55C586FE0AC6,S,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100728,154059,20100802,15000.00,111.432,0.900,,,,20100728,220302,1.00
3FB5CA4894C130B9,P,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20100728,153406,20100802,20000.00,64.218,5.031,,,,20100728,220302,1.00
A35C411F57151E55,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100728,153813,20100802,55000.00,99.800,5.765,,,,20100728,220302,1.00
2AA31D37F8D20376,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100728,153956,20100802,100000.00,57.319,3.528,,,,20100728,220302,1.00
866ACAC87937AAC2,P,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100728,154053,20100802,250000.00,101.369,1.363,,,,20100728,220302,1.00
11B1A57CE8659662,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154101,20100803,5000.00,101.750,6.069,,,,20100728,220302,1.00
868560432CB7A0D8,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,154056,20100802,45000.00,90.873,5.730,,,,20100728,220302,1.00
D1C159B880DCF031,P,952369EC6,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.250,20190901,,,20100728,154059,20100802,100000.00,97.000,5.677,,,,20100728,220302,1.00
EB25DCFA5F746451,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154101,20100803,5000.00,100.250,,,,,20100728,220302,1.00
42F16EE5FE1757C7,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100728,154053,20100802,30000.00,97.250,6.116,,,,20100728,220302,1.00
338FD34534097CDD,P,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100728,154057,20100802,50000.00,94.000,6.385,,,,20100728,220302,1.00
15DC078F36B9F07E,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,Y,,20100728,154033,20100805,550000.00,106.834,1.350,,,,20100728,220302,1.00
3130FC0024596D81,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100728,153425,20100802,20000.00,102.374,,,,,20100728,220302,1.00
7556D4419F6E36F5,D,59465HAP1,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20191115,,,20100728,153700,20100802,100000.00,103.620,,,,,20100728,220302,1.00
7612A8B4256C8891,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,154100,20100802,15000.00,101.197,4.735,,,,20100728,220302,1.00
7E89884FED84AA23,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100728,154112,20100812,10000.00,101.125,2.099,,,,20100728,220302,1.00
2935883C386158DE,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,154112,20100812,10000.00,101.125,2.240,,,,20100728,220302,1.00
F59C952BBA6A1CE9,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100728,154113,20100802,5000.00,88.865,5.537,,,,20100728,220302,1.00
14C6B07E79B1965B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,154113,20100802,10000.00,105.120,5.987,,,,20100728,220302,1.00
349827CBEB76F8CC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,154116,20100805,15000.00,100.400,4.948,,,,20100728,220302,1.00
7F75900ED77618F6,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,154105,20100802,15000.00,101.000,7.106,,,,20100728,220302,1.00
BF5F265DD886A316,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100728,154108,20100802,40000.00,115.295,3.672,,,,20100728,220302,1.00
0B2B0D8970E61AAA,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,154114,20100802,50000.00,100.816,,,,,20100728,220302,1.00
76420E0FF23A833E,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100728,154032,20100802,25000.00,98.000,5.167,,,,20100728,220302,1.00
A6C006A6C945020E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,154114,20100802,50000.00,100.941,1.899,,,,20100728,220302,1.00
3663054C6A4E4F9E,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100728,154106,20100802,30000.00,96.685,6.141,,,,20100728,220302,1.00
F0A44FCC5A7C0248,P,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100728,154109,20100802,10000.00,101.668,4.487,,,,20100728,220302,1.00
0F1214BF516D821E,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100728,154101,20100802,20000.00,99.500,5.030,,,,20100728,220302,1.00
DF40155BE460D6BE,P,392684CU8,GREEN BAY WIS REDEV AUTH LEASE REF-CONVENTION CTR PROJ,20060301,4.200,20250601,,,20100728,154105,20100802,10000.00,99.000,4.291,,,,20100728,220302,1.00
9F996954B8936CFF,D,611305KJ1,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20330301,,,20100728,154109,20100802,10000.00,102.695,,,,,20100728,220302,1.00
5090515175048480,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100728,154101,20100802,20000.00,97.420,,,,,20100728,220302,1.00
B1979370E773A530,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,153100,20100802,750000.00,109.246,2.900,,,,20100728,220302,1.00
252102B5BE6FBA82,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100728,154121,20100802,5000.00,103.600,4.060,,,,20100728,220302,1.00
C18F64590FF2427E,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100728,154108,20100802,50000.00,105.224,3.411,,,,20100728,220302,1.00
5A9D08A779FD8A7F,P,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100728,154110,20100802,30000.00,93.685,6.395,,,,20100728,220302,1.00
06B11FB61DD856F0,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,154104,20100730,10000.00,88.400,6.000,,,,20100728,220302,1.00
ADAB0C28FE22CC0D,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20100728,152904,20100802,50000.00,109.895,3.129,,,,20100728,220302,1.00
0334D4EA08B7276B,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100728,154022,20100802,90000.00,102.853,,P,,,20100728,220302,1.00
48B5E58A201B7816,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,154126,20100805,15000.00,100.400,4.948,,,,20100728,220302,1.00
1B28E3A2F9596352,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100728,154121,20100802,15000.00,107.034,3.552,,,,20100728,220302,1.00
74BCE2B0829F6AFD,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100728,154121,20100802,50000.00,107.368,4.777,,,,20100728,220302,1.00
58DB5DA3D9E6562D,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,Y,,20100728,154115,20100810,20000.00,106.316,3.253,,,,20100728,220302,1.00
DB9A9D3887969531,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20100728,154118,20100802,35000.00,100.387,4.309,,,,20100728,220302,1.00
AADCB24AEC3B755B,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100728,154125,20100802,55000.00,117.377,3.028,,,,20100728,220302,1.00
E6A5A27AB282A926,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100728,154121,20100802,50000.00,105.263,,,,,20100728,220302,1.00
7BC0D1B40ACBD1C9,D,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100728,154128,20100802,15000.00,104.673,,,,,20100728,220302,1.00
D83FF5C1ACE1E974,D,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,,,20100728,154125,20100802,55000.00,115.502,,,,,20100728,220302,1.00
B3060D8469F13E88,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100728,154129,20100802,20000.00,110.396,3.577,,,,20100728,220302,1.00
A7670EBB4B89C578,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100728,154114,20100802,35000.00,101.000,-6.747,,,,20100728,220302,1.00
8481BEFA0AB039E4,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100728,154119,20100802,35000.00,99.000,5.956,,,,20100728,220302,1.00
9460922B6FFF1B40,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100728,154124,20100802,10000.00,86.397,6.100,,,,20100728,220302,1.00
533A3E2E62107080,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100728,154129,20100802,20000.00,110.396,,,,,20100728,220302,1.00
98B82B9377F5E69E,S,0104102P2,ALABAMA ST SER A,20020901,4.400,20200901,,,20100728,153929,20100802,100000.00,106.275,2.240,,,,20100728,220302,1.00
4918C941CDBB238F,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100728,153731,20100806,75000.00,100.000,6.756,,,,20100728,220302,1.00
D2E79EA097F3D706,P,726715HD0,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.750,20151215,,,20100728,153932,20100802,350000.00,117.155,1.420,,,,20100728,220302,1.00
4B8B4AD5BB0F19AE,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100728,154100,20100802,45000.00,98.025,5.638,,,,20100728,220302,1.00
9228F497AB7FC2AC,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,154131,20100802,50000.00,98.995,5.078,,,,20100728,220302,1.00
D06CDF2AE63F679B,P,27627LWV7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.125,20350901,,,20100728,154124,20100802,25000.00,81.910,6.611,,,,20100728,220302,1.00
09620808D7A79562,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100728,153836,20100802,15000.00,82.387,,,,,20100728,220302,1.00
91C24507A6D9C440,P,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100728,154124,20100802,45000.00,113.052,3.125,,,,20100728,220302,1.00
C5544E1CD0CD86FE,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,154135,20100805,100000.00,105.678,4.303,,,,20100728,220302,1.00
BDEB02131FFBD4FD,P,232760VV7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20160215,,,20100728,153937,20100802,75000.00,116.276,1.889,,,,20100728,220302,1.00
E241E3B31E133942,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153212,20100802,10000.00,100.779,,,,,20100728,220302,1.00
C8E324300636E895,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100728,153917,20100802,25000.00,98.300,,,,,20100728,220302,1.00
1597FD1AA0202281,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,154135,20100805,100000.00,104.678,,,,,20100728,220302,1.00
1FD014F66A33E8CF,D,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100728,154100,20100802,50000.00,103.609,,,,,20100728,220302,1.00
3A485D8CAE257CE8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154138,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
71886633C539AED9,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,154138,20100824,10000.00,101.500,4.538,,,,20100728,220302,1.00
827DBDA5E6223B46,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,154139,20100809,10000.00,102.250,5.810,,,,20100728,220302,1.00
123A1EAAD5AD25E8,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100728,154141,20100802,5000.00,108.034,5.687,,,,20100728,220302,1.00
43EA9EC41466EABB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154145,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
49B60BFCC16CAF90,D,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20100728,154023,20100802,25000.00,90.265,,P,,,20100728,220302,1.00
2DBDBBB4A2CCFBBB,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,154100,20100802,10000.00,108.720,3.900,,,,20100728,220302,1.00
CB8AB822F41CFA7D,S,544712H62,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20130701,,,20100728,154100,20100802,150000.00,111.979,0.830,,,,20100728,220302,1.00
BA6D1F24CA32E750,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20100728,154100,20100802,10000.00,107.720,,,,,20100728,220302,1.00
945825388E8AE2BB,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,153600,20100802,50000.00,99.900,5.008,,,,20100728,220302,1.00
4289B70E0CCBD758,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
C2EB3029245D8124,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,153500,20100817,50000.00,100.000,5.374,,,,20100728,220302,1.00
B0CD2799FDFD3587,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100728,154130,20100802,10000.00,83.500,6.367,,,,20100728,220302,1.00
9939AFEA39C8F131,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100728,153000,20100827,250000.00,100.000,2.500,,,,20100728,220302,1.00
4D2F6F85341E8425,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
40EE836443E3EF7F,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100728,154101,20100802,20000.00,97.420,,,,,20100728,220302,1.00
A3DEE20E909BF449,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,154109,20100802,25000.00,101.021,,,,,20100728,220302,1.00
163DC31DE288F275,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154151,20100805,75000.00,100.150,4.980,,,,20100728,220302,1.00
AAA24BDE369E6435,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154152,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
0B71326154E2B3F7,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100728,154100,20100802,50000.00,98.475,5.891,,,,20100728,220302,1.00
36C1BC11A1EE59AB,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100728,154144,20100802,50000.00,98.475,,,,,20100728,220302,1.00
CFDBA2AFE0F7911B,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100728,154147,20100802,250000.00,104.313,3.826,,,,20100728,220302,1.00
9D52AE698FBF0DC9,S,755553UU6,READING PA ,20081201,4.000,20141101,,,20100728,154148,20100802,30000.00,107.622,2.114,,,,20100728,220302,1.00
65F2E08EAC272772,S,406540QE7,HAMBLEN CNTY TENN ,20100811,2.000,20160601,Y,,20100728,154135,20100811,100000.00,101.207,1.780,,,,20100728,220302,1.00
20AECEE0D5C04095,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100728,154146,20100802,25000.00,101.241,4.221,,,,20100728,220302,1.00
5C15A37771081A9F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,154000,20100810,30000.00,100.000,4.000,,,,20100728,220302,1.00
FABCDFF649D8196A,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100728,154147,20100803,50000.00,102.017,3.759,,,,20100728,220302,1.00
DD12F2FC1E4476D0,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100728,154100,20100802,50000.00,103.609,1.021,,,,20100728,220302,1.00
1E5BBA9366D1489A,S,110331HM0,BRISTOL VA REF-PUB IMPT,20020201,5.000,20151101,,,20100728,154146,20100802,10000.00,111.000,0.925,,,,20100728,220302,1.00
BA3AC2783BF9A851,S,734260M82,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,4.000,20201001,,,20100728,154146,20100802,90000.00,105.564,3.004,,,,20100728,220302,1.00
BEB5B5FD72D7EB71,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100728,154146,20100802,25000.00,100.491,,,,,20100728,220302,1.00
883B9C7D10E2867C,D,110331HM0,BRISTOL VA REF-PUB IMPT,20020201,5.000,20151101,,,20100728,154146,20100802,10000.00,110.000,,,,,20100728,220302,1.00
64552A12F23993DC,P,592643BD1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20351001,,,20100728,154200,20100802,100000.00,21.712,6.162,,,,20100728,220302,1.00
D812D639360D3E9E,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100728,154157,20100803,50000.00,102.017,3.759,,,,20100728,220302,1.00
5AADB71364D119F3,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,145725,20100802,1000000.00,81.431,,,,,20100728,220302,1.00
FABC62A6D2C40545,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100728,153222,20100802,400000.00,70.595,,S,,,20100728,220302,1.00
A76C3FA79CD5C028,D,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100728,153316,20100802,400000.00,70.395,,P,,,20100728,220302,1.00
AB023F710DC9CFF0,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100728,153900,20100802,5000.00,89.755,,P,,,20100728,220302,1.00
8C34F0855C7A8753,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154201,20100805,50000.00,100.150,4.980,,,,20100728,220302,1.00
6656A16BCDEB99B4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,154202,20100802,20000.00,102.500,6.144,,,,20100728,220302,1.00
FBF9F36D284738CB,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,154147,20100802,50000.00,103.750,3.565,,,,20100728,220302,1.00
231E5CA67250CE7A,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,154149,20100802,50000.00,109.427,3.600,,,,20100728,220302,1.00
0542AAAE7CDA7BB8,P,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100728,154147,20100802,410000.00,105.401,0.473,,,,20100728,220302,1.00
F6842D40E4977C98,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100728,154129,20100802,500000.00,111.255,2.548,,,,20100728,220302,1.00
2D3713EF2C229D1A,P,059185Q76,BALTIMORE MD REF-CONS PUB IMPT-SER D,19931115,5.400,20121015,,,20100728,154201,20100802,30000.00,101.990,4.438,,,,20100728,220302,1.00
D01DC572BA8106D9,D,830371DJ6,SKAGIT CNTY WASH SCH DIST REF,20020501,4.550,20111201,,,20100728,154147,20100802,410000.00,105.401,,,,,20100728,220302,1.00
15D6CF8DF46EBE8A,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100728,154129,20100802,500000.00,111.255,,,,,20100728,220302,1.00
FE1FDDB72C865573,P,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100728,154155,20100730,110000.00,80.675,6.202,,,,20100728,220302,1.00
F9C5D9361FE7EF1C,D,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100728,152507,20100802,50000.00,102.300,,P,,,20100728,220302,1.00
2298811DAA40D753,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154207,20100805,50000.00,100.000,4.999,,,,20100728,220302,1.00
A3889E6048F4E8F7,D,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100728,153221,20100802,25000.00,101.602,,,,,20100728,220302,1.00
78B5AF000DDA1E65,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100728,154209,20100802,5000.00,98.000,5.032,,,,20100728,220302,1.00
1E02336452FE9BE7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154211,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
05BC76F12ABAEEDE,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,154108,20100802,500000.00,101.362,6.078,,,,20100728,220302,1.00
C372B13693EB7ED3,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100728,154213,20100802,50000.00,103.035,3.630,,,,20100728,220302,1.00
7931B64E9E7B6831,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100728,154141,20100802,45000.00,113.552,,,,,20100728,220302,1.00
2D78378AAF3A65C7,P,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100728,154203,20100802,100000.00,98.925,4.592,,,,20100728,220302,1.00
574FE403AF00BA5F,P,451443TV7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20100901,,,20100728,154201,20100802,25000.00,100.128,3.337,,,,20100728,220302,1.00
EF2CD93D5C50715C,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100728,154144,20100802,50000.00,98.475,,,,,20100728,220302,1.00
54A539D7296B01F8,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100728,154206,20100802,20000.00,107.730,1.154,,,,20100728,220302,1.00
229B5C1761AC548B,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100728,154209,20100802,150000.00,103.915,4.474,,,,20100728,220302,1.00
D20E227718DEA649,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,154122,20100805,150000.00,110.189,2.250,,,,20100728,220302,1.00
AD4FC34032F034EB,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,154139,20100805,300000.00,103.238,2.510,,,,20100728,220302,1.00
0103F87FB2F8160D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100728,154011,20100802,300000.00,106.761,,S,,,20100728,220302,1.00
CC2555515D3C3E58,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100728,154150,20100802,10000.00,114.125,1.389,,,,20100728,220302,1.00
9D4B573F944AE766,P,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100728,154208,20100802,200000.00,109.175,4.507,,,,20100728,220302,1.00
94BD1569217B10EA,P,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100728,154214,20100802,85000.00,103.942,4.305,,,,20100728,220302,1.00
228611791089F315,P,521840P77,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20160815,,,20100728,153740,20100729,170000.00,81.000,2.836,,,,20100728,220302,1.00
51A214E86D10E0A3,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,153952,20100811,500000.00,98.614,5.100,,,Y,20100728,220302,1.00
D6FDF4ACE5E7C716,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100728,154034,20100802,300000.00,105.711,,S,,,20100728,220302,1.00
5BBC88485C3F71E2,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100728,154055,20100802,300000.00,103.750,,S,,,20100728,220302,1.00
84E7972CD034037E,D,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100728,152421,20100802,7000.00,85.080,,P,,,20100728,220302,1.00
06AF2C641B7D836E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,154216,20100802,5000.00,100.000,4.978,,,,20100728,220302,1.00
130FB494F989EF13,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154217,20100805,50000.00,100.150,4.980,,,,20100728,220302,1.00
8F3B9FB8AD23B95F,S,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100728,154144,20100827,245000.00,101.407,0.602,,,,20100728,220302,1.00
DF7CAE1CBC9EFEB8,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100728,154100,20100802,25000.00,100.000,5.249,,,,20100728,220302,1.00
53957EA29697B50A,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100728,154153,20100802,25000.00,94.250,5.828,,,,20100728,220302,1.00
0233D11351B1AC4C,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,154213,20100802,50000.00,93.509,4.837,,,,20100728,220302,1.00
13EF3EDAB263EBE4,D,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100728,154116,20100802,220000.00,99.330,,S,,,20100728,220302,1.00
3693DF0A42067C2A,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100728,154206,20100802,20000.00,107.230,,,,,20100728,220302,1.00
FD37AF06100BB007,D,49151EF99,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20200301,,,20100728,154156,20100802,525000.00,110.302,,S,,,20100728,220302,1.00
F0E17EC12BFEFFE4,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154125,20100802,250000.00,98.000,,,,,20100728,220302,1.00
1E55118CFB4AB6AA,D,67756AZ70,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20131001,Y,,20100728,153500,20100729,50000.00,100.330,,,,,20100728,220302,1.00
6C0432DAE1C5300A,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100728,154142,20100802,10000.00,114.025,,,,,20100728,220302,1.00
F02BECDAEE94EACA,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100728,153502,20100802,250000.00,107.778,,,,,20100728,220302,1.00
74CFAE7C690D4D8D,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100728,154200,20100802,200000.00,105.924,0.496,,,,20100728,220302,1.00
211F78A48E821988,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100728,154000,20100802,25000.00,112.689,,P,,,20100728,220302,1.00
07E4D565ECA95570,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154152,20100802,10000.00,99.430,5.795,,,,20100728,220302,1.00
4830A56A6A41D00F,P,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100728,154155,20100802,25000.00,95.117,5.808,,,,20100728,220302,1.00
914CFDE4D14A88F3,S,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100728,154156,20100802,10000.00,109.176,0.059,,,,20100728,220302,1.00
33B3EAD550B91F42,D,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100728,154156,20100802,10000.00,108.470,,,,,20100728,220302,1.00
23FC2F866B01545C,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,154158,20100802,1MM+,78.989,4.030,,,,20100728,220302,1.00
E44E9C3DCD48A5C2,S,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100728,154220,20100802,10000.00,103.286,3.093,,,,20100728,220302,1.00
5AD221F1EFA0EDF9,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
7C3DEA731BADC43F,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100728,154218,20100802,35000.00,111.142,4.803,,,,20100728,220302,1.00
B0BAFD48183BFBA0,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,154205,20100802,10000.00,101.000,5.922,,,,20100728,220302,1.00
7B759F3997FD0085,D,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100728,154156,20100802,10000.00,108.633,,,,,20100728,220302,1.00
55F82805C98668E8,D,570816HA9,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20221215,,,20100728,154220,20100802,10000.00,101.410,,,,,20100728,220302,1.00
03108A80386053C1,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100728,153634,20100802,30000.00,101.500,,,,,20100728,220302,1.00
6A752C18C83A5E55,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100728,154123,20100802,15000.00,98.482,,,,,20100728,220302,1.00
23D156625A39B2CC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154228,20100805,50000.00,100.000,4.999,,,,20100728,220302,1.00
88E4B5041881D5A1,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,154228,20100819,15000.00,100.000,4.499,,,,20100728,220302,1.00
A60E3F81D4D179EE,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100728,154224,20100802,10000.00,104.500,4.254,,,,20100728,220302,1.00
E22AE7FC91B37647,S,446222SL6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20150801,,,20100728,154222,20100802,5000.00,106.979,2.505,,,,20100728,220302,1.00
F4D55CAE664B822F,P,702333Q73,PASADENA TEX INDPT SCH DIST PREREFUNDED-SER A-RMKT 9/4/01,19960701,5.125,20220215,,,20100728,154205,20100802,565000.00,102.532,0.392,,,,20100728,220302,1.00
E2228E689E6ED53C,D,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100728,154218,20100802,35000.00,109.500,,,,,20100728,220302,1.00
4F474310C310B23A,P,702333Q99,PASADENA TEX INDPT SCH DIST UNREFUNDED BAL-A-RMKT 9/4/01,19960701,5.125,20220215,,,20100728,154210,20100802,435000.00,102.532,0.392,,,,20100728,220302,1.00
4D11A1E9D14C07D8,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100728,154225,20100802,50000.00,117.792,,,,,20100728,220302,1.00
769CE4708CD1C618,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100728,154219,20100803,50000.00,102.017,3.759,,,,20100728,220302,1.00
9EB9C2D20D150BDA,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,153353,20100802,15000.00,82.087,4.058,,,,20100728,220302,1.00
7ACF4896DB6A2044,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
3D1CE6DDE0A12A10,P,250646AC0,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.250,20140501,,,20100728,154228,20100802,50000.00,93.575,7.235,,,,20100728,220302,1.00
C979C0D8BA33D22C,D,446222SL6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20150801,,,20100728,154222,20100802,5000.00,106.854,,,,,20100728,220302,1.00
997EC935AC8D4A2D,D,983064SJ6,WYLIE TEX REF,20100715,3.500,20240215,Y,,20100728,124500,20100831,295000.00,99.467,,,,Y,20100728,220302,1.00
D17B5AB4FDABEE5C,D,413828BX1,HARRINGTON PARK N J SCH DIST ,20010801,4.600,20150801,,,20100728,154131,20100802,25000.00,112.943,,,,,20100728,220302,1.00
A6E667A34F1E9CDE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154234,20100803,15000.00,102.400,6.006,,,,20100728,220302,1.00
CC31DE7A53F0EE6C,P,443780FC0,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20110615,,,20100728,154223,20100802,25000.00,102.270,1.363,,,,20100728,220302,1.00
5D791162BF277475,S,2866772X6,ELIZABETH N J REF-GEN IMPT,20080612,3.250,20101115,,,20100728,153900,20100802,200000.00,100.784,0.502,,,,20100728,220302,1.00
7E14D401A4079A0E,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,153700,20100802,300000.00,101.230,,,,,20100728,220302,1.00
2CCBC8A6CD9F6A7F,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100728,154230,20100802,100000.00,99.000,4.563,,,,20100728,220302,1.00
FF272C10FE7122AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154238,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
7D146EA4BE555799,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154238,20100805,75000.00,100.150,4.980,,,,20100728,220302,1.00
D9674CDAD5D2E430,S,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20100728,153943,20100802,25000.00,102.220,1.000,,,,20100728,220302,1.00
84C2B628AC0AB02E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,154234,20100802,5000.00,100.025,4.495,,,,20100728,220302,1.00
4E02D925FF2CA940,S,413828BX1,HARRINGTON PARK N J SCH DIST ,20010801,4.600,20150801,,,20100728,154100,20100802,25000.00,113.068,1.850,,,,20100728,220302,1.00
0E7AB56C7AFAB6BE,D,691106EZ7,OWENSBORO KY WTR REV IMPT,20030515,3.000,20110915,,,20100728,153943,20100802,25000.00,102.220,,,,,20100728,220302,1.00
78752F2A0842E388,D,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100728,153939,20100802,25000.00,96.078,,P,,,20100728,220302,1.00
C9619435612A3120,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,145635,20100802,10000.00,102.733,6.285,,,,20100728,220302,1.00
F2FF301B07BD4ABA,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100728,154236,20100802,125000.00,109.291,4.400,,,,20100728,220302,1.00
724815049EC36EAB,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100728,154240,20100803,50000.00,103.126,3.054,,,,20100728,220302,1.00
A75F2BAB1208004C,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100728,154242,20100802,10000.00,106.763,2.669,,,,20100728,220302,1.00
7600CCB948513C95,D,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100728,151543,20100802,7000.00,87.080,,S,,,20100728,220302,1.00
81F21B62A2F47821,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100728,154236,20100802,125000.00,107.291,,,,,20100728,220302,1.00
FED4F232949E5E89,D,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100728,154058,20100802,120000.00,102.835,,P,,,20100728,220302,1.00
19F7AAB731A1139C,D,27627LWV7,EASTERN CALIF MUN WTR DIST IMPT AREA 2-DIST NO 2004-26,20050921,5.125,20350901,,,20100728,154112,20100802,25000.00,82.740,,P,,,20100728,220302,1.00
BB45C0061133B6AC,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100728,154133,20100802,610000.00,104.239,,P,,,20100728,220302,1.00
9AC878513886DE8C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154247,20100805,50000.00,98.400,5.108,,,,20100728,220302,1.00
2FC37C6420692924,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100728,154201,20100802,10000.00,99.993,5.000,,,,20100728,220302,1.00
49D6375D12EC9D80,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100728,154147,20100802,20000.00,98.000,5.172,,,,20100728,220302,1.00
A476803D10885D94,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100728,154209,20100802,25000.00,104.527,3.700,,,,20100728,220302,1.00
999BF4D7F75483CB,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100728,154056,20100802,5000.00,101.278,2.100,,,,20100728,220302,1.00
40DCA2CDD01BC9C7,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,153100,20100817,25000.00,100.000,5.374,,,,20100728,220302,1.00
D641C64EF4F64406,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100728,154231,20100802,10000.00,105.312,,,,,20100728,220302,1.00
C6E2DF68ADB438E3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,154238,20100802,105000.00,66.125,7.964,,,,20100728,220302,1.00
F6DFA9D8866421C4,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100728,154239,20100802,10000.00,48.510,17.911,,,,20100728,220302,1.00
3ACB89F7D98E5AAA,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,154244,20100802,5000.00,105.800,6.634,,,,20100728,220302,1.00
B76030F805BA656E,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,153600,20100802,50000.00,100.000,,,,,20100728,220302,1.00
455918E57E1DABE9,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100728,154100,20100802,5000.00,101.278,,,,,20100728,220302,1.00
F3AAB553186CCCE3,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100728,154225,20100802,100000.00,99.995,,,,,20100728,220302,1.00
6B3B8F3A26B8DA24,D,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100728,153945,20100729,10000.00,100.000,,,,,20100728,220302,1.00
5246F35176100C6A,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,154244,20100729,5000.00,104.000,,,,,20100728,220302,1.00
34F1B5814A0CE388,D,29087LBF4,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.375,20160101,,,20100728,154247,20100802,20000.00,102.507,,,,,20100728,220302,1.00
C8E2C2B847598870,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,154252,20100805,25000.00,102.000,6.318,,,,20100728,220302,1.00
BC95787D35D3C9D1,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,154254,20100802,10000.00,103.000,5.334,,,,20100728,220302,1.00
880C8E18491DA4A0,P,925837BJ4,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,5.000,20360901,,,20100728,154249,20100802,25000.00,75.606,7.059,,,,20100728,220302,1.00
2001198D717EF436,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,154243,20100802,30000.00,99.950,5.254,,,,20100728,220302,1.00
070DCA69D62D223D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100728,154248,20100730,15000.00,96.000,5.295,,,,20100728,220302,1.00
FA954779D8C46981,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154250,20100802,35000.00,102.400,5.290,,,,20100728,220302,1.00
A7FBC24A43972E06,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100728,154245,20100802,50000.00,101.995,4.542,,,,20100728,220302,1.00
9B3537793A5A7324,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100728,154221,20100802,10000.00,110.245,,,,,20100728,220302,1.00
8F59D28FA1FCEB4D,P,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20100728,154254,20100802,25000.00,104.741,2.972,,,,20100728,220302,1.00
53B6921E32420A0D,P,451152DR0,IDAHO BD BK AUTH REV SER A,20071101,4.000,20130915,,,20100728,154246,20100802,25000.00,108.521,1.208,,,,20100728,220302,1.00
AE3600FDF03B3836,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100728,154248,20100802,15000.00,108.375,1.210,,,,20100728,220302,1.00
F5E147FD51211A84,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100728,154255,20100802,25000.00,109.120,3.439,,,,20100728,220302,1.00
8977BF43F9FBFF00,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100728,154248,20100802,15000.00,108.250,,,,,20100728,220302,1.00
EE5FDCDE96A7F167,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100728,154255,20100802,25000.00,107.245,,,,,20100728,220302,1.00
7E7FFD72A39D745A,S,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100728,154246,20100802,10000.00,114.730,1.917,,,,20100728,220302,1.00
83008676B8A5FF17,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,154249,20100802,50000.00,109.427,3.600,,,,20100728,220302,1.00
5F3F6290919A2DA3,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100728,154256,20100802,30000.00,112.774,3.159,,,,20100728,220302,1.00
116792F226AADAFB,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100728,154259,20100802,10000.00,93.264,,,,,20100728,220302,1.00
7094CBED585C3BF0,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100728,154156,20100802,100000.00,98.925,,P,,,20100728,220302,1.00
BE389831EC9BD3F6,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100728,154200,20100802,10000.00,93.264,5.500,,,,20100728,220302,1.00
BBE612D5E793083A,S,378394DX5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20141101,,,20100728,154303,20100802,25000.00,110.844,1.363,,,,20100728,220302,1.00
5A89F4833064F658,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100728,154100,20100730,15000.00,99.800,5.014,,,,20100728,220302,1.00
97F0D607992C6E0D,P,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100728,154300,20100802,50000.00,103.465,1.177,,,,20100728,220302,1.00
98378B4789F1D507,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100728,154221,20100802,100000.00,101.995,4.542,,,,20100728,220302,1.00
387C6CEA6743DE29,D,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100728,154245,20100802,50000.00,99.995,,,,,20100728,220302,1.00
1B924B9AB56E0633,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,154250,20100824,20000.00,91.561,,,,,20100728,220302,1.00
CD50B1D18CAF0373,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,154220,20100805,100000.00,103.238,2.510,,,,20100728,220302,1.00
DA17DB08F6D0DFBC,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,154311,20100805,50000.00,99.996,4.000,,,,20100728,220302,1.00
6CEA8C51C663B7C4,S,941128DG2,WATCHUNG N J SCH DIST ,20020601,4.000,20101215,,,20100728,154301,20100802,25000.00,101.388,0.238,,,,20100728,220302,1.00
A3950B6C25AF007F,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100728,153000,20100802,10000.00,96.800,7.015,,,,20100728,220302,1.00
5F76C34A266AE54B,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100728,154256,20100802,150000.00,103.915,,P,,,20100728,220302,1.00
9418960206EA9DA6,D,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100728,154256,20100802,200000.00,109.175,,P,,,20100728,220302,1.00
0E68F67C4CFD0C6E,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,154250,20100824,20000.00,92.261,1.638,,,,20100728,220302,1.00
11E609D0DE8CFE09,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,Y,,20100728,154000,20100810,100000.00,100.000,4.000,,,,20100728,220302,1.00
678B3E13E92D7C07,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100728,154256,20100802,10000.00,103.778,4.669,,,,20100728,220302,1.00
77DBD7851BC0B7DB,S,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100728,154304,20100802,50000.00,112.478,3.066,,,,20100728,220302,1.00
4DCF0744C39F235E,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100728,154311,20100802,35000.00,112.901,2.925,,,,20100728,220302,1.00
752CEAB3F2D2E38D,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100728,154305,20100729,15000.00,104.750,3.812,,,,20100728,220302,1.00
49642A99C82FD1F9,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,154305,20100830,60000.00,101.270,2.972,,,,20100728,220302,1.00
91259B421509FC3D,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100728,154309,20100802,20000.00,111.698,3.403,,,,20100728,220302,1.00
5554AC9F9CCFB5B2,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100728,154256,20100802,10000.00,101.001,,,,,20100728,220302,1.00
66D767CFD55729AF,D,941128DG2,WATCHUNG N J SCH DIST ,20020601,4.000,20101215,,,20100728,154200,20100802,25000.00,101.288,,,,,20100728,220302,1.00
CDAE6BB66A183DD9,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100728,154256,20100802,85000.00,103.942,,P,,,20100728,220302,1.00
2DDE8D4CAF316BFF,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100728,154250,20100824,20000.00,91.561,,,,,20100728,220302,1.00
B9C1C3D9FAE09F82,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100728,154305,20100802,50000.00,110.273,,,,,20100728,220302,1.00
3D62A12183AA1A2A,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100728,154200,20100802,50000.00,93.409,,,,,20100728,220302,1.00
942162C69AF46642,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100728,154311,20100802,35000.00,111.401,,,,,20100728,220302,1.00
6606696D1B5F6D56,D,952369EC6,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.250,20190901,,,20100728,154227,20100802,100000.00,97.450,,,,,20100728,220302,1.00
467F79EBD4865778,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,154304,20100802,30000.00,101.000,7.106,,,,20100728,220302,1.00
975878EFDDF81561,S,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100728,154309,20100802,5000.00,106.400,0.966,,,,20100728,220302,1.00
89A04B63C6578847,S,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100728,154234,20100802,10000.00,105.722,4.476,,,,20100728,220302,1.00
05288F82BA281EAE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,154316,20100802,20000.00,103.873,3.900,,,,20100728,220302,1.00
4C1C3866028C697F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,143048,20100806,25000.00,100.000,4.999,,,,20100728,220302,1.00
FFD6D46EAEBEDA39,D,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100728,154309,20100802,5000.00,105.900,,,,,20100728,220302,1.00
242581C591A50A21,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,154208,20100811,150000.00,115.725,3.150,,,,20100728,220302,1.00
6C10014D5B59A346,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100728,154311,20100802,20000.00,115.166,,,,,20100728,220302,1.00
7C870D789B17782F,S,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100728,154311,20100802,20000.00,116.029,0.747,,,,20100728,220302,1.00
94428AE335A8E5B1,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100728,154128,20100802,50000.00,105.000,,,,,20100728,220302,1.00
77FD8A8681C8D4ED,D,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100728,154123,20100802,200000.00,105.154,,S,,,20100728,220302,1.00
0358205F9607B57A,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100728,154316,20100802,20000.00,102.873,,,,,20100728,220302,1.00
0B35C685DAFC36BB,D,983064SJ6,WYLIE TEX REF,20100715,3.500,20240215,Y,,20100728,154300,20100831,295000.00,99.467,,,,,20100728,220302,1.00
0D6BE4052776871D,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100728,153738,20100802,480000.00,102.432,,P,,,20100728,220302,1.00
F80000719D64EBE1,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20100728,154311,20100802,20000.00,114.994,,,,,20100728,220302,1.00
662C280B9AD59E55,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100728,154140,20100802,100000.00,98.250,5.107,,,,20100728,220302,1.00
DD4D16986E4E4BDE,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
84CE779A6326AA41,S,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100728,154304,20100802,35000.00,114.050,1.334,,,,20100728,220302,1.00
F5CD138FA94B6F7B,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100728,154308,20100802,35000.00,113.450,,,,,20100728,220302,1.00
05F09A0E27FDBEF6,P,13063AER1,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20320601,,,20100728,154323,20100802,100000.00,98.250,5.134,,,,20100728,220302,1.00
C551D97BC9D50BB4,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
966154DE238DB148,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100728,154304,20100802,35000.00,113.450,,,,,20100728,220302,1.00
BC74DDC96279E37E,P,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100728,154243,20100802,80000.00,111.561,1.261,,,,20100728,220302,1.00
EE95F99AFCCC3403,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100728,154329,20100805,50000.00,102.500,6.210,,,,20100728,220302,1.00
1A801D13B76154E8,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100728,154332,20100802,5000.00,109.480,3.599,,,,20100728,220302,1.00
F11725E34D26BE14,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100728,154300,20100802,15000.00,98.875,5.100,,,,20100728,220302,1.00
DCBA0CF61FF1E5F4,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100728,154200,20100802,70000.00,106.250,3.460,,,,20100728,220302,1.00
EE5CBBB202968E5E,S,658620DK2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20140901,,,20100728,154357,20100802,45000.00,110.194,2.600,,,,20100728,220302,1.00
447646B6F89F8393,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100728,154038,20100802,75000.00,109.000,3.522,,,,20100728,220302,1.00
354101E66CB55461,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,154330,20100802,20000.00,77.325,5.163,,,,20100728,220302,1.00
5A5E267248D6A2E2,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100728,154325,20100802,15000.00,98.875,,,,,20100728,220302,1.00
CB4B0106820F0C5B,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100728,154329,20100802,20000.00,118.465,1.294,,,,20100728,220302,1.00
66C43D330564EF81,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100728,154310,20100802,20000.00,99.020,4.589,,,,20100728,220302,1.00
6BF50FDC5D6ABC26,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,154257,20100802,45000.00,91.023,,,,,20100728,220302,1.00
81CDC1F22041271A,D,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100728,154329,20100802,20000.00,117.584,,,,,20100728,220302,1.00
606F878C9C6F8932,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100728,154337,20100802,5000.00,97.200,,,,,20100728,220302,1.00
FFDF73D0D3023DCF,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,154336,20100802,40000.00,105.732,4.000,,,,20100728,220302,1.00
5FA759D66D70E025,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,154336,20100802,40000.00,104.232,,,,,20100728,220302,1.00
02CC0DBBF050FB6F,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,154010,20100802,10000.00,100.875,0.056,,,,20100728,220302,1.00
8A427EB5D9A40D2B,D,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100728,154329,20100802,20000.00,117.408,,,,,20100728,220302,1.00
81FB4BB04975A7F4,D,63165N4N5,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20131001,,,20100728,154243,20100802,80000.00,111.561,,,,,20100728,220302,1.00
9912C08D948ECE1B,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100728,154325,20100802,15000.00,98.875,,,,,20100728,220302,1.00
9087FFD67EDE5B9A,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,154344,20100811,15000.00,102.000,5.454,,,,20100728,220302,1.00
68D387F083736FDD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154347,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
56EC8E4B74A4522F,S,073671NQ8,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20220815,,,20100728,154337,20100729,50000.00,104.746,3.223,,,,20100728,220302,1.00
F2B4518AC3F4E2C2,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100728,153729,20100802,200000.00,104.436,,S,,,20100728,220302,1.00
A9B392189CE7CA70,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,154342,20100804,70000.00,99.412,5.558,,,,20100728,220302,1.00
35961AB7C12AFD4D,D,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100728,154024,20100802,25000.00,114.000,,,,,20100728,220302,1.00
BC4A9A5C5964D9AB,D,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100728,154109,20100802,250000.00,102.968,,,,,20100728,220302,1.00
12ED56B1D3306AA6,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,154342,20100804,70000.00,99.411,,,,,20100728,220302,1.00
47D8E5494F268A14,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,Y,,20100728,154341,20100805,100000.00,118.175,2.812,,,,20100728,220302,1.00
FE697763A6CE8D34,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100728,154306,20100802,25000.00,100.000,4.999,,,,20100728,220302,1.00
3B0454EC205A5655,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100728,154242,20100802,10000.00,93.264,,,,,20100728,220302,1.00
FDB23521CFF4A2DE,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100728,154200,20100805,10000.00,100.000,4.500,,,,20100728,220302,1.00
9370614EAFA9C15F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,154307,20100802,50000.00,103.964,4.856,,,,20100728,220302,1.00
C05F46B3287EB5CC,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154250,20100802,35000.00,100.000,,,,,20100728,220302,1.00
69274F1D227AEBF5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154332,20100805,25000.00,99.680,5.021,,,,20100728,220302,1.00
456A8EB8AEE58A55,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100728,152525,20100730,15000.00,85.500,6.362,,,,20100728,220302,1.00
38B31A14787846C8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,154353,20100802,15000.00,105.120,5.987,,,,20100728,220302,1.00
8E0803B1021D55C6,S,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100728,154354,20100802,25000.00,105.129,2.847,,,,20100728,220302,1.00
579AC4CB5D778ACC,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100728,154231,20100802,610000.00,104.297,,S,,,20100728,220302,1.00
860FA060D34487FF,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100728,154255,20100802,30000.00,111.149,,,,,20100728,220302,1.00
8DD3968505E17A87,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100728,154252,20100802,30000.00,111.399,,,,,20100728,220302,1.00
5B668192CAE875BB,D,534247DK4,LINCOLN NEB ARPT AUTH REF,19990501,5.100,20140101,,,20100728,154241,20100802,25000.00,99.310,,P,,,20100728,220302,1.00
5AA7EEDA42029587,P,951255EK0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20250801,,,20100728,154349,20100802,70000.00,103.566,4.465,,,,20100728,220302,1.00
7B9A688BB0A74A02,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100728,154352,20100802,5000.00,99.200,,,,,20100728,220302,1.00
F8F4CE8C9023CCA5,D,925837BJ4,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,5.000,20360901,,,20100728,153830,20100802,25000.00,76.370,,P,,,20100728,220302,1.00
41F4BAD1FA6B9AF0,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,153930,20100802,15000.00,99.000,5.085,,,,20100728,220302,1.00
411743D1B3C3D87E,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,154149,20100811,1MM+,98.441,4.880,,,Y,20100728,220302,1.00
37C6C881EEF69F45,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
20356407251BBE1D,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,154354,20100802,10000.00,102.700,6.012,,,,20100728,220302,1.00
CBD84BF7B29E5BF3,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20100728,153400,20100730,165000.00,108.066,0.840,,,,20100728,220302,1.00
54C9B5722C3C2C9E,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100728,154329,20100802,20000.00,100.270,,,,,20100728,220302,1.00
05615A691577EBE8,D,6498343C0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A-FSA-CR,19930501,5.250,20150515,,,20100728,153937,20100802,20000.00,110.550,,,,,20100728,220302,1.00
04F8C91E2B69DDB1,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100728,154400,20100802,50000.00,90.031,5.370,,,,20100728,220302,1.00
59B8028C6F82B248,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
0DB1C7B484D37769,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,154319,20100805,50000.00,101.837,2.750,,,,20100728,220302,1.00
4432746F146AA1D7,S,075388EK0,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20151115,Y,,20100728,154321,20100805,300000.00,110.761,1.850,,,,20100728,220302,1.00
FE4EE1A5F2FB0182,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100728,154354,20100802,10000.00,102.000,,,,,20100728,220302,1.00
9105EF18597551A1,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100728,153437,20100802,20000.00,86.372,,S,,,20100728,220302,1.00
39C874F5024EAA03,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100728,153507,20100802,10000.00,96.107,,S,,,20100728,220302,1.00
2B3986A908B512A8,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100728,153553,20100802,10000.00,78.755,,S,,,20100728,220302,1.00
5DB520D65B45997A,D,647370EU5,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.500,20160801,,,20100728,153745,20100802,110000.00,113.193,,,,,20100728,220302,1.00
B796F279D17C72D5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,154400,20100802,50000.00,101.750,4.218,,,,20100728,220302,1.00
5EFD19B134B529FE,D,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,154356,20100802,125000.00,108.017,,P,,,20100728,220302,1.00
4D3B4374DFC41C8E,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,154328,20100802,100000.00,100.269,,,,,20100728,220302,1.00
047A4FA064804B90,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100728,154400,20100802,25000.00,97.155,5.250,,,,20100728,220302,1.00
6D40B1C4A1F8FD60,P,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20100728,154400,20100802,100000.00,101.452,3.750,,,,20100728,220302,1.00
0B0802E1FF557BEC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,154332,20100730,100000.00,99.500,5.034,,,,20100728,220302,1.00
8466977035C10AAC,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100728,154400,20100802,25000.00,97.155,,,,,20100728,220302,1.00
C79894DA6E2896ED,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100728,154036,20100802,85000.00,22.220,,S,,,20100728,220302,1.00
7C1AFC703F051A2C,P,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20100728,154335,20100802,10000.00,100.377,3.990,,,,20100728,220302,1.00
5B0228803CD3F107,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100728,154406,20100802,50000.00,118.972,2.287,,,,20100728,220302,1.00
90211D66DCAE4B4D,S,213039DW7,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20131201,,,20100728,154412,20100802,20000.00,94.429,1.729,,,,20100728,220302,1.00
7F327B45EBA98919,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,154416,20100802,10000.00,99.500,5.034,,,,20100728,220302,1.00
00807A0100CDFCBE,S,924166BZ3,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,4.000,20131201,,,20100728,154356,20100802,50000.00,106.365,2.014,,,,20100728,220302,1.00
7F3BCEAC25B9D4E5,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100728,154357,20100802,25000.00,103.641,3.266,,,,20100728,220302,1.00
72261AE669194BAC,S,5933884U2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20120101,,,20100728,154413,20100802,50000.00,104.617,1.681,,,,20100728,220302,1.00
8820925261E37CFC,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100728,154340,20100802,10000.00,102.100,3.843,,,,20100728,220302,1.00
B715138EBA940CD9,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100728,154405,20100802,100000.00,96.017,5.047,,,,20100728,220302,1.00
524D75E05FB782F9,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100728,154332,20100802,20000.00,101.680,5.000,,,,20100728,220302,1.00
7D8C079EF1691915,S,702333Q99,PASADENA TEX INDPT SCH DIST UNREFUNDED BAL-A-RMKT 9/4/01,19960701,5.125,20220215,,,20100728,154403,20100802,435000.00,102.582,0.301,,,,20100728,220302,1.00
3FA4C965BCDAD39B,D,534247DK4,LINCOLN NEB ARPT AUTH REF,19990501,5.100,20140101,,,20100728,154120,20100802,25000.00,99.810,,S,,,20100728,220302,1.00
17294226B91175F2,D,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100728,154353,20100802,25000.00,104.054,,,,,20100728,220302,1.00
F35BE105090A3937,P,362550KH7,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.250,20100815,,,20100728,154232,20100802,400000.00,100.000,3.202,,,,20100728,220302,1.00
94408BF6B23FF5FF,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100728,154056,20100817,25000.00,100.000,4.000,,,,20100728,220302,1.00
F3BAEDF716E8F690,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100728,154354,20100730,85000.00,21.625,,,,,20100728,220302,1.00
C2089B6F3515E6AC,D,5933884U2,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20120101,,,20100728,154408,20100802,50000.00,104.517,,,,,20100728,220302,1.00
7138240C453602E0,D,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100728,154057,20100802,10000.00,110.495,,,,,20100728,220302,1.00
1D58C7C89646C454,S,521840P77,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20160815,,,20100728,153740,20100729,170000.00,82.000,2.529,,,,20100728,220302,1.00
C1741AFA97F1BA22,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,154423,20100802,10000.00,104.200,6.911,,,,20100728,220302,1.00
F6C5D36F84A0CCA5,S,34682CDB0,FORT BEND CNTY TEX MUN UTIL ,20091001,6.250,20110901,,,20100728,154421,20100729,210000.00,105.389,1.250,,,,20100728,220302,1.00
664EA6912CE42162,D,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,154356,20100802,125000.00,108.142,,S,,,20100728,220302,1.00
214ACB10EA536673,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100728,154404,20100802,25000.00,97.155,,,,,20100728,220302,1.00
0BFE67D025A6A7EB,D,362550KH7,GADSDEN N MEX INDPT SCH DIST SCH BLDG-SER A,20080815,3.250,20100815,,,20100728,154232,20100802,400000.00,100.000,,,,,20100728,220302,1.00
74AF1CF5C97A6E56,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100728,154249,20100802,10000.00,92.337,,,,,20100728,220302,1.00
9BAD64B597306D39,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153825,20100729,1MM+,100.747,,P,,,20100728,220302,1.00
2784B1F3ECEFAD58,D,219264JR0,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.100,20160701,Y,,20100728,154003,20100901,50000.00,100.000,,,,,20100728,220302,1.00
A94DD409D7689250,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100728,154425,20100802,50000.00,90.288,2.328,,,,20100728,220302,1.00
93C15F3EA09F5B9F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,154102,20100811,1MM+,98.441,4.880,,,Y,20100728,220302,1.00
B6142A21BBAE22A3,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100728,154420,20100802,50000.00,100.625,4.047,,,,20100728,220302,1.00
9B1FD4CD61E46992,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100728,154405,20100802,100000.00,94.267,,,,,20100728,220302,1.00
A5C14BFB20E856F0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154400,20100802,25000.00,99.992,5.000,,,,20100728,220302,1.00
31D3F1D137170219,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100728,154405,20100802,100000.00,94.267,,,,,20100728,220302,1.00
AE016026C74F8C8F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,154424,20100802,25000.00,98.800,5.957,,,,20100728,220302,1.00
3D5B15CAC0E6C8EF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,154028,20100802,25000.00,105.000,6.657,,,,20100728,220302,1.00
7FDBB87E2861017E,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,154427,20100803,5000.00,100.948,4.134,,,,20100728,220302,1.00
8E69EE3D9B22AF61,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100728,154429,20100802,10000.00,96.000,5.537,,,,20100728,220302,1.00
05101032BDD51D20,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154429,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
F819D94BE005D9D9,D,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100728,154411,20100802,100000.00,116.400,,,,,20100728,220302,1.00
E3E85AA671784D84,D,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20100728,151900,20100730,500000.00,98.600,,,,,20100728,220302,1.00
6E6D0B0AEF6D6529,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100728,154433,20100730,25000.00,99.560,4.791,,,,20100728,220302,1.00
8AD2B5522ED47011,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100728,154424,20100802,35000.00,102.625,4.233,,,,20100728,220302,1.00
9AB3D10974F5950A,P,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100728,154427,20100802,50000.00,101.095,4.333,,,,20100728,220302,1.00
A3F47E81B3F8E869,P,534247DK4,LINCOLN NEB ARPT AUTH REF,19990501,5.100,20140101,,,20100728,154424,20100802,25000.00,99.310,5.322,,,,20100728,220302,1.00
1348BE0B53817EE2,S,592247FS4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20210615,,,20100728,154432,20100802,20000.00,60.008,4.754,,,,20100728,220302,1.00
C3D5EF478D910044,S,34682CDC8,FORT BEND CNTY TEX MUN UTIL ,20091001,6.250,20120901,,,20100728,154427,20100729,155000.00,109.730,1.500,,,,20100728,220302,1.00
738B432C66AC18E6,S,41419RHT9,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.000,20120901,,,20100728,154430,20100729,100000.00,107.169,1.500,,,,20100728,220302,1.00
BD758BB045FEFE04,S,977623SF5,WOLCOTT CONN SER A,20100809,3.000,20150801,Y,,20100728,143000,20100809,100000.00,104.618,2.020,,,Y,20100728,220302,1.00
6336E6F92E1FFBBF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,154100,20100802,200000.00,98.000,5.159,,,,20100728,220302,1.00
B1ACD8FA6048E4B4,D,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20100728,154335,20100802,10000.00,100.377,,,,,20100728,220302,1.00
998B473C4ED6B11F,D,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100728,154100,20100811,200000.00,99.625,,,,,20100728,220302,1.00
1B3382483805A1DE,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100728,154420,20100802,10000.00,99.710,8.527,,,,20100728,220302,1.00
23E926281C5DECA4,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100728,154112,20100802,5000.00,100.875,0.056,,,,20100728,220302,1.00
3B05AB586D66D16E,S,579774BV1,MCCORMICK CNTY S C SCH DIST ,20020815,4.000,20150301,,,20100728,154431,20100802,15000.00,105.104,1.961,,,,20100728,220302,1.00
B2FC95451D8E64F4,S,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20100728,154436,20100802,25000.00,112.348,0.821,,,,20100728,220302,1.00
8B93840BBB94F1C8,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
827178E3D53B3269,D,7962364F1,SAN ANTONIO TEX UNREFUNDED BALANCE-GEN IMPT,20030501,5.000,20130801,,,20100728,154436,20100802,25000.00,111.848,,,,,20100728,220302,1.00
823895FE68FECA40,D,579774BV1,MCCORMICK CNTY S C SCH DIST ,20020815,4.000,20150301,,,20100728,154431,20100802,15000.00,105.004,,,,,20100728,220302,1.00
AC55F56AB06C4CAC,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100728,154400,20100802,25000.00,98.800,,,,,20100728,220302,1.00
3F66B38F4003EA0C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,154443,20100802,55000.00,102.300,6.134,,,,20100728,220302,1.00
3D7A68EB7080499F,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100728,154407,20100802,20000.00,100.000,4.993,,,,20100728,220302,1.00
422BCAC8E562BA7F,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100728,154429,20100730,30000.00,35.500,5.417,,,,20100728,220302,1.00
DAFD8EDD2AB5A5D0,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
9AB0E9A14BD7E090,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,154243,20100802,20000.00,82.087,4.058,,,,20100728,220302,1.00
A7DCF7E3D0E32A60,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,154336,20100811,1MM+,99.477,5.040,,,Y,20100728,220302,1.00
6DEE1C95DEC49002,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100728,154436,20100730,10000.00,100.000,5.374,,,Y,20100728,220302,1.00
BF2DD191678F8420,S,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100728,154445,20100802,25000.00,117.597,0.852,,,,20100728,220302,1.00
E0E3BF58611D3D41,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100728,154432,20100802,55000.00,100.750,,,,,20100728,220302,1.00
994C3AAFF270EB3B,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100728,154445,20100802,25000.00,116.722,,,,,20100728,220302,1.00
32F7A827835EB77F,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100728,154429,20100802,10000.00,99.600,,,,,20100728,220302,1.00
576602A0CC329619,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100728,153946,20100802,300000.00,106.781,,S,,,20100728,220302,1.00
4B8639B4BC7B81A6,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100728,154457,20100802,45000.00,97.000,5.463,,,,20100728,220302,1.00
6B7A4FB62359FB17,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154457,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
FE499F8FE38ED263,P,897818DP2,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.000,20181115,,,20100728,154444,20100729,50000.00,102.798,3.500,,,,20100728,220302,1.00
D70AA88998EBAA3B,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100728,154447,20100802,75000.00,114.876,3.150,,,,20100728,220302,1.00
08D852D199E6E4B4,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154244,20100810,125000.00,104.026,0.632,,,,20100728,220302,1.00
7DA64053B77FC768,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154244,20100810,195000.00,104.026,0.632,,,,20100728,220302,1.00
B4A988F96CC81959,D,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100728,154307,20100802,10000.00,100.436,,,,,20100728,220302,1.00
0343A65C11F5466E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100728,154500,20100802,10000.00,103.969,4.224,,,,20100728,220302,1.00
29B0602ACB53BAE8,D,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100728,153745,20100802,10000.00,110.544,,,,,20100728,220302,1.00
006C2225A96BCCB3,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,154500,20100802,250000.00,107.872,2.529,,,,20100728,220302,1.00
FBACE697579DC632,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,154500,20100802,10000.00,107.872,2.529,,,,20100728,220302,1.00
754750AABCB17525,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100728,154500,20100802,100000.00,107.115,3.175,,,,20100728,220302,1.00
0437E8B563B3DFF7,P,01354FDM5,ALBUQUERQUE N MEX EDL FACS REV REF-ALBUQUERQUE ACADEMY PROJ,19990201,4.650,20141015,,,20100728,154456,20100802,25000.00,98.505,5.047,,,,20100728,220302,1.00
7AAD1E4A728B88AA,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100728,154501,20100802,75000.00,106.498,2.920,,,,20100728,220302,1.00
40A7FFF7D244F35C,S,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20100728,153700,20100802,10000.00,110.844,1.201,,,,20100728,220302,1.00
A159E45345EAD9B5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,154510,20100802,5000.00,95.750,5.576,,,,20100728,220302,1.00
873E8A3AD8FE2C13,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154510,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
E5DCA7D72069A102,P,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20100728,154504,20100802,10000.00,101.900,3.989,,,,20100728,220302,1.00
65BDBE30A3FC3126,P,56041MDK7,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20151001,,,20100728,154438,20100802,25000.00,104.358,1.579,,,,20100728,220302,1.00
4050C0D791B2DD90,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,154446,20100802,15000.00,100.759,0.604,,,,20100728,220302,1.00
AEF10F3346DABB33,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,154507,20100805,25000.00,104.803,4.408,,,,20100728,220302,1.00
94D370C5D2849DB7,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100728,154005,20100802,40000.00,98.379,5.350,,,,20100728,220302,1.00
BDF7CD2F03BDBC0B,D,56041MDK7,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20151001,,,20100728,154438,20100802,25000.00,104.858,,,,,20100728,220302,1.00
E61D541441CD1B9B,D,56041MDK7,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20151001,,,20100728,154438,20100802,25000.00,104.873,,,,,20100728,220302,1.00
66B34C5E6F6DC971,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154244,20100810,225000.00,104.026,0.632,,,,20100728,220302,1.00
89B0E737A3160BE4,P,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20100728,154508,20100729,50000.00,113.762,1.029,,,,20100728,220302,1.00
1A09915F1ECA6757,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,154114,20100802,10000.00,100.000,4.999,,,,20100728,220302,1.00
9FC781CE9771F1A6,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,154353,20100805,100000.00,100.400,2.950,,,,20100728,220302,1.00
003FC6A785F30335,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100728,154430,20100802,10000.00,96.000,7.593,,,,20100728,220302,1.00
BD8EBADAC8CFCDA0,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100728,154455,20100824,10000.00,100.000,3.125,,,,20100728,220302,1.00
A334AC900F9F2FDD,D,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100728,154356,20100802,10000.00,104.900,,S,,,20100728,220302,1.00
FE28714BE3D66FCA,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,154446,20100802,15000.00,100.709,,,,,20100728,220302,1.00
55AC23CDA0139499,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,154507,20100805,25000.00,104.678,,,,,20100728,220302,1.00
45D00DD00356235D,D,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100728,153000,20100802,200000.00,54.000,,,,,20100728,220302,1.00
EF7D66E892055203,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100728,154300,20100802,15000.00,82.000,,,,,20100728,220302,1.00
390A7549CADF6A5B,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100728,154445,20100802,25000.00,116.547,,,,,20100728,220302,1.00
FDB34705C54AC563,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100728,154500,20100802,50000.00,103.960,3.910,,,,20100728,220302,1.00
758E704486FF4BD3,P,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100728,154515,20100802,10000.00,92.560,1.985,,,,20100728,220302,1.00
86297F23FC8E2579,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
AD5A1855E5059758,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
3C9EB0BF1E1A95EB,S,920729GR5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.010,20140501,,,20100728,154512,20100802,25000.00,103.750,2.945,,,,20100728,220302,1.00
939C57981D5E04DC,D,920729GR5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.010,20140501,,,20100728,154512,20100802,25000.00,102.750,,,,,20100728,220302,1.00
3D63DD077312F713,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100728,154517,20100802,5000.00,104.040,4.747,,,,20100728,220302,1.00
8309EC566DE28E08,S,186343XC8,CLEVELAND OHIO VAR PURP-SER A,20070418,4.375,20321115,,,20100728,154519,20100802,5000.00,99.680,4.397,,,,20100728,220302,1.00
DC878A0217487924,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154524,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
72C3A16CE7F946DF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,154522,20100802,10000.00,77.325,5.163,,,,20100728,220302,1.00
08DF6295048528E4,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100728,154510,20100804,350000.00,99.625,4.027,,,,20100728,220302,1.00
BDB2D752A371ECA3,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100728,154511,20100730,100000.00,115.297,3.060,,,,20100728,220302,1.00
DB16A8E3ACC354F6,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154456,20100802,50000.00,99.959,,,,,20100728,220302,1.00
FC870EED6C3BAAC5,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,154521,20100802,20000.00,100.000,4.750,,,,20100728,220302,1.00
CE4DCE5988BA2D69,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100728,154424,20100802,10000.00,73.497,,S,,,20100728,220302,1.00
0F57F2AE8AE266DD,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100728,154403,20100802,50000.00,116.159,,,,,20100728,220302,1.00
2F38317695D2FA4A,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,154519,20100802,50000.00,106.125,1.350,,,,20100728,220302,1.00
0F988E0EAD8C5ED2,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,154441,20100802,5000.00,95.891,5.500,,,,20100728,220302,1.00
1F7CCF9302D70C81,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154456,20100802,50000.00,102.259,5.312,,,,20100728,220302,1.00
EB5B638C5CD916B8,S,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100728,154345,20100802,85000.00,22.320,,,,,20100728,220302,1.00
7DCAC50C2D27AC47,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,154526,20100819,30000.00,98.945,4.363,,,,20100728,220302,1.00
46A56E48C1F0BD28,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,Y,,20100728,154300,20100805,1MM+,95.528,4.450,,,Y,20100728,220302,1.00
3D3079D8E387BD64,P,769124EY0,RIVERSIDE CNTY CALIF SINGLE GNMA MTG-SER B,19880601,8.350,20130601,,,20100728,154450,20100802,100000.00,116.150,2.411,,,,20100728,220302,1.00
E9F49CFD90D0D6AF,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100728,154421,20100802,10000.00,108.752,,,,,20100728,220302,1.00
DA90219E414A84F6,D,579774BV1,MCCORMICK CNTY S C SCH DIST ,20020815,4.000,20150301,,,20100728,154431,20100802,15000.00,104.754,,,,,20100728,220302,1.00
D904DA5852FBEB77,D,579774BV1,MCCORMICK CNTY S C SCH DIST ,20020815,4.000,20150301,,,20100728,154414,20100802,15000.00,105.004,,,,,20100728,220302,1.00
38C0A41364180BAB,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100728,153947,20100802,15000.00,114.409,,P,,,20100728,220302,1.00
CD7554C98F226475,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100728,154511,20100730,20000.00,103.572,4.201,,,,20100728,220302,1.00
3AEE26E1B87FA010,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154528,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
F5737E3A8191AC22,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154532,20100803,20000.00,102.400,6.006,,,,20100728,220302,1.00
75C5C072435D1027,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154534,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
D7C7CD0C034B38FE,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100728,154200,20100802,100000.00,98.000,5.159,,,,20100728,220302,1.00
06F6238364E4313C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100728,154300,20100802,250000.00,105.537,2.250,,,,20100728,220302,1.00
088C4EF869AC773D,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100728,154208,20100817,25000.00,100.000,5.124,,,,20100728,220302,1.00
A20595BE1566EF81,S,548210MB6,LOWER MAKEFIELD TWP PA ,20100401,3.000,20200615,,,20100728,154247,20100802,1MM+,100.675,2.850,,,,20100728,220302,1.00
A064A08E1F2780F0,P,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100728,154251,20100802,250000.00,102.248,1.461,,,,20100728,220302,1.00
D550D28D82C4C10C,P,561824TV5,MANASSAS VA REF-SER A,20050914,4.000,20120101,,,20100728,153645,20100802,200000.00,104.839,0.559,,,,20100728,220302,1.00
F08A5EFBAEBA5A61,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100728,153831,20100802,5000.00,100.000,3.999,,,,20100728,220302,1.00
0CD0D3C232BCBB10,D,914387SP1,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER R,20010301,4.500,20140501,,,20100728,154248,20100802,250000.00,102.948,,,,,20100728,220302,1.00
17D29CE07F7FC792,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154356,20100802,1000000.00,97.480,,P,,,20100728,220302,1.00
B3EE92EAA00F27A9,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,50000.00,108.304,0.870,,,,20100728,220302,1.00
847D6A72855D1B26,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,500000.00,108.304,0.870,,,,20100728,220302,1.00
FC7F02F73FD17AB8,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,091600,20100802,100000.00,107.578,2.592,,,,20100728,220302,1.00
EA459F8DC11E35DF,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,Y,,20100728,154500,20100805,15000.00,107.372,4.087,,,,20100728,220302,1.00
7070D5FE3F958A2C,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,154539,20100805,5000.00,100.000,5.948,,,,20100728,220302,1.00
6D8F5F08753414A8,P,771694AP1,ROCHESTER N Y SER A,20040215,3.500,20171015,,,20100728,154541,20100802,25000.00,100.800,3.293,,,,20100728,220302,1.00
F779E55ACD67DE9A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154543,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
744046BE505DA631,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,154544,20100817,10000.00,102.875,5.855,,,,20100728,220302,1.00
E3F20343AC4000F7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,154544,20100802,15000.00,102.836,6.049,,,,20100728,220302,1.00
81CF4CFD63C13B38,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,154544,20100802,15000.00,102.500,6.144,,,,20100728,220302,1.00
D971991043D17D5B,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,140927,20100802,100000.00,96.140,,,,,20100728,220302,1.00
8874184E7881A602,D,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100728,154356,20100802,10000.00,104.775,,S,,,20100728,220302,1.00
7E3E4473DADF6C47,D,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100728,154515,20100802,80000.00,116.876,,,,,20100728,220302,1.00
CD7EF787113E6C7F,S,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100728,154522,20100802,25000.00,90.244,5.148,,,,20100728,220302,1.00
7D721F15B3C20363,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,250000.00,112.966,1.300,,,Y,20100728,220302,1.00
35A0D075DCD3C648,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,104.001,0.640,,,Y,20100728,220302,1.00
1A39B0EF4007E5D5,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.405,0.870,,,Y,20100728,220302,1.00
07449563B1DF90DA,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,25000.00,108.163,1.300,,,Y,20100728,220302,1.00
486B0BA01EA4A054,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220302,1.00
D4FFF3E8D6F918CC,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,50000.00,104.405,0.870,,,Y,20100728,220302,1.00
195DC574A9FAADBF,P,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100728,154515,20100802,80000.00,116.626,3.117,,,,20100728,220302,1.00
6CC0A582071D6216,P,130175VS8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.750,20150101,,,20100728,154436,20100729,50000.00,101.240,1.784,,,,20100728,220302,1.00
6BCBF8D02E3CB5DF,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100728,154536,20100802,10000.00,92.603,5.943,,,,20100728,220302,1.00
81523889A7CD8FEA,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100728,154536,20100802,30000.00,84.653,6.439,,,,20100728,220302,1.00
E8B009723E2D24DD,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100728,154537,20100802,25000.00,91.613,6.354,,,,20100728,220302,1.00
6C05C20D4C087275,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,154538,20100802,25000.00,105.566,4.275,,,,20100728,220302,1.00
A1B3EC0B8911C5FD,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100728,154525,20100802,350000.00,109.400,3.340,,,,20100728,220302,1.00
8915CD964F8C5F1B,P,803300CY6,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20250701,,,20100728,154517,20100730,15000.00,40.875,6.087,,,,20100728,220302,1.00
56649B26E331CAC7,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,154243,20100802,20000.00,82.087,4.058,,,,20100728,220302,1.00
48F9FC27CD3FC0D9,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
D4BDBA8150B3D69B,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100728,154536,20100802,10000.00,93.068,,,,,20100728,220302,1.00
72F8E1CA377CAEC3,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100728,154536,20100802,30000.00,85.077,,,,,20100728,220302,1.00
BC29F7CF2D298EE3,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100728,154537,20100802,25000.00,92.073,,,,,20100728,220302,1.00
BC0ED15689F4F674,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100728,154446,20100802,75000.00,113.376,,,,,20100728,220302,1.00
2ABA5E96AED3B6E4,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100728,154443,20100802,75000.00,113.501,,,,,20100728,220302,1.00
4D9ACBD1651E2663,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,154148,20100812,275000.00,101.455,,,,,20100728,220302,1.00
577D98627997AC2D,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100728,154525,20100802,350000.00,109.400,,,,,20100728,220302,1.00
1946AAF58A908FBE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,154538,20100802,25000.00,103.566,,,,,20100728,220302,1.00
64CC6E9F7B0B79E5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,154549,20100805,5000.00,102.000,6.318,,,,20100728,220302,1.00
DD001AAEEC84E657,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,250000.00,118.798,1.680,,,Y,20100728,220302,1.00
02CC291427A3FE4B,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,100000.00,113.136,1.680,,,Y,20100728,220302,1.00
FEC7EF45F07E9201,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,100000.00,113.136,1.680,,,Y,20100728,220302,1.00
3F0DDE4D5AABB209,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,500000.00,113.168,1.970,,,Y,20100728,220302,1.00
43438BD4C27C6026,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,25000.00,113.168,1.970,,,Y,20100728,220302,1.00
3D6C5644AE7D0AAB,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,25000.00,113.168,1.970,,,Y,20100728,220302,1.00
428742AA8E3B8209,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,25000.00,113.168,1.970,,,Y,20100728,220302,1.00
18558CB8D1780B3F,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,25000.00,113.168,1.970,,,Y,20100728,220302,1.00
D500CBDF965B2E15,P,611045BG9,MONROE LIBR CAP FAC AREA WASH REF,20050425,4.000,20141201,,,20100728,154324,20100802,510000.00,107.579,2.157,,,,20100728,220302,1.00
1D9DAB5005435264,S,303820R22,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20151001,,,20100728,154000,20100802,100000.00,117.892,1.396,,,,20100728,220302,1.00
67CB7A19648706F4,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100728,154549,20100802,5000.00,88.792,3.912,,,,20100728,220302,1.00
6946D7D1730F4C61,D,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100728,154451,20100804,25000.00,100.822,,,,,20100728,220302,1.00
1F72134C5A7D6426,S,61334MSW1,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300101,Y,,20100728,154510,20100802,25000.00,102.000,4.003,,,,20100728,220302,1.00
493B938563E0412E,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100728,154516,20100802,10000.00,95.891,5.500,,,,20100728,220302,1.00
ABA29BCE618188D2,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
32D89E34656F16DF,D,803300CY6,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20250701,,,20100728,154109,20100802,15000.00,42.437,,S,,,20100728,220302,1.00
8CBF06A14BD7F6AE,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100728,154554,20100802,100000.00,43.049,8.650,,,,20100728,220302,1.00
CB25863A1FEA432B,P,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100728,154530,20100802,15000.00,103.969,2.778,,,,20100728,220302,1.00
086721EE56F56542,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100728,154458,20100802,50000.00,101.460,,,,,20100728,220302,1.00
16275457D83DCF14,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100728,154457,20100802,50000.00,101.585,,,,,20100728,220302,1.00
BA8CB6A867F9F34F,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100728,153715,20100802,25000.00,97.500,,S,,,20100728,220302,1.00
137F711D1A35D9CF,D,424686SF1,HEMPSTEAD VLG N Y PUB IMPT-RADIAN-IBCC,20041201,4.750,20160701,,,20100728,153729,20100802,50000.00,108.520,,S,,,20100728,220302,1.00
A0DEF820D16306BF,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100728,153745,20100802,125000.00,109.445,,S,,,20100728,220302,1.00
5A5E9DDDF30EA341,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100728,154556,20100802,10000.00,114.625,,S,,,20100728,220302,1.00
7D2BC7795428C569,P,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20100728,154300,20100802,10000.00,115.350,3.980,,,,20100728,220302,1.00
5B3EF1392A289A7F,D,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,154544,20100812,275000.00,101.395,,,,,20100728,220302,1.00
897EEB5AEC40FE62,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1000000.00,113.136,1.680,,,,20100728,220302,1.00
C68C0B5448498FE4,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100728,154500,20100802,5000.00,103.200,1.918,,,,20100728,220302,1.00
7A61ADAD1E6970F2,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100728,091600,20100802,100000.00,108.250,2.958,,,,20100728,220302,1.00
4B831FAD4754066A,S,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100728,154500,20100802,100000.00,102.995,0.416,,,,20100728,220302,1.00
7CB84DEAB7EB16E5,P,010831AJ4,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.000,20151201,,,20100728,154558,20100729,50000.00,106.298,2.460,,,,20100728,220302,1.00
96A070004EFC78F1,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100728,153920,20100802,25000.00,106.686,3.940,,,,20100728,220302,1.00
7BE096DC28412085,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100728,154553,20100802,100000.00,105.934,0.518,,,,20100728,220302,1.00
58D15AA50FBFD379,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,154604,20100802,25000.00,103.427,6.166,,,,20100728,220302,1.00
01C5CA454D23BC80,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100728,154553,20100802,30000.00,96.000,7.593,,,,20100728,220302,1.00
BB25909606230532,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154600,20100810,25000.00,113.168,1.970,,,,20100728,220302,1.00
E47A4370A11DD7F3,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154600,20100810,1000000.00,113.168,1.970,,,,20100728,220302,1.00
D3B3D1BE1C59852D,D,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,154400,20100802,15000.00,100.709,,,,,20100728,220302,1.00
48A71C66070A27C3,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100728,154500,20100802,5000.00,87.792,,,,,20100728,220302,1.00
7F29ABB43C9F7BC0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154611,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
2ECA7EA04308F5BF,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100728,154537,20100802,10000.00,104.481,3.482,,,,20100728,220302,1.00
C46A820D12B7B8F2,P,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100728,154548,20100802,10000.00,99.202,5.123,,,,20100728,220302,1.00
74A660332BC0F675,P,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100728,154555,20100802,50000.00,103.044,3.579,,,,20100728,220302,1.00
55780E50DE43DF30,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100728,154602,20100802,50000.00,111.538,3.150,,,,20100728,220302,1.00
BCBB323BE5857802,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100728,154540,20100802,10000.00,104.371,,,,,20100728,220302,1.00
043C2B57C7944249,P,304243C55,FAIRFIELD CONN REF,20080529,3.500,20110101,,,20100728,154300,20100802,30000.00,100.839,1.456,,,,20100728,220302,1.00
BC094B7B083DF7B3,S,603852AL8,MINNEHAHA CNTY S D HEALTH FACS BETHANY LUTHERAN HOME PJ-SER A,20020601,7.000,20231201,,,20100728,154606,20100729,50000.00,114.462,0.750,,,,20100728,220302,1.00
75CA2695345081FA,D,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100728,154548,20100802,10000.00,99.542,,,,,20100728,220302,1.00
3F5EE63A5D8717D8,D,050399CZ5,AUBURN ME WTR DIST REV ,20050801,4.250,20210801,,,20100728,154555,20100802,50000.00,103.969,,,,,20100728,220302,1.00
233AF20B9A32508E,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100728,154602,20100802,50000.00,111.788,,,,,20100728,220302,1.00
239832598D251370,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154600,20100810,25000.00,105.897,2.190,,,,20100728,220302,1.00
020A41947EA03521,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154600,20100810,5000.00,105.897,2.190,,,,20100728,220302,1.00
ED7A99413672279D,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154600,20100810,5000.00,105.897,2.190,,,,20100728,220302,1.00
C8ADDE78C1AA4169,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154600,20100810,50000.00,105.897,2.190,,,,20100728,220302,1.00
5922C3EBE5D852F1,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154600,20100810,20000.00,105.897,2.190,,,,20100728,220302,1.00
B4059926590FFA3D,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154600,20100810,25000.00,105.897,2.190,,,,20100728,220302,1.00
6752C3A9FAEEFC74,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154617,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
E2D60F7DF685FABD,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,153715,20100812,15000.00,102.000,5.808,,,,20100728,220302,1.00
607C9FDF2420885E,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,Y,,20100728,154608,20100802,50000.00,103.374,2.574,,,,20100728,220302,1.00
66FD9161EEB2115F,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100728,154612,20100802,25000.00,102.500,4.535,,,,20100728,220302,1.00
FEDCB531D00C943F,P,07539PBC2,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,2.750,20131201,,,20100728,154447,20100802,100000.00,105.518,1.059,,,,20100728,220302,1.00
760F6F79DD2C77F2,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,154243,20100802,20000.00,82.087,4.058,,,,20100728,220302,1.00
F2D14263C507A96C,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100728,154558,20100802,60000.00,67.393,8.404,,,,20100728,220302,1.00
FAD876FEB1CABEB2,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,153715,20100812,15000.00,101.500,,,,,20100728,220302,1.00
BB7F172906F71158,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,154553,20100802,55000.00,106.585,4.100,,,,20100728,220302,1.00
C416F222BAEE6F01,S,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100728,154308,20100802,10000.00,89.381,2.850,,,,20100728,220302,1.00
234B0FF2AC9C4E68,S,014518QJ6,ALEXANDER CITY ALA WTS,20030201,4.400,20180501,,,20100728,154613,20100802,100000.00,103.205,2.701,,,,20100728,220302,1.00
AED64873F331733E,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,Y,,20100728,154500,20100811,50000.00,104.248,3.000,,,Y,20100728,220302,1.00
D9B778C9BA53B94D,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,Y,,20100728,154500,20100811,685000.00,104.248,3.000,,,Y,20100728,220302,1.00
5AFB90A7B264AFA2,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,154500,20100811,400000.00,102.951,3.150,,,Y,20100728,220302,1.00
84971BBF432F7415,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,40000.00,67.898,4.953,,,,20100728,220302,1.00
77D72E5232851B5B,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100728,154622,20100802,50000.00,100.625,4.047,,,,20100728,220302,1.00
6485292DC9B21768,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,350000.00,104.001,0.640,,,Y,20100728,220302,1.00
E6142520A5C4D51F,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,500000.00,105.897,2.190,,,Y,20100728,220302,1.00
E67323F3F88EA528,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,1MM+,106.943,0.640,,,Y,20100728,220302,1.00
B12A93B201731BAA,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,350000.00,108.163,1.300,,,Y,20100728,220302,1.00
9A1DD696D9DE7CE1,P,93978ERQ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.250,20111201,,,20100728,154500,20100802,450000.00,104.000,2.181,,,,20100728,220302,1.00
D05716D174B7A202,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,150000.00,104.405,0.870,,,Y,20100728,220302,1.00
11F188C052F17C82,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,575000.00,112.966,1.300,,,Y,20100728,220302,1.00
62FC3EFE8635CD2A,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,600000.00,105.897,2.190,,,Y,20100728,220302,1.00
EB12E33D9D6B5B62,D,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100728,154456,20100802,10000.00,114.125,,S,,,20100728,220302,1.00
D0AB85AB5C7AA510,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100728,154206,20100802,10000.00,89.381,,,,,20100728,220302,1.00
279BA7B13F3F219A,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100728,153937,20100802,300000.00,106.697,,S,,,20100728,220302,1.00
2F68CDB36B975DD1,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,325000.00,119.155,,,,Y,20100728,220302,1.00
D7F778EAB45C93C4,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,154500,20100811,500000.00,102.576,,,,,20100728,220302,1.00
9D8EFB37359D2839,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100728,154511,20100730,50000.00,105.300,4.042,,,,20100728,220302,1.00
04D6AB93AECF2EC8,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100728,154622,20100802,100000.00,100.888,3.106,,,,20100728,220302,1.00
588B525ACBE02B14,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,1MM+,112.966,1.300,,,Y,20100728,220302,1.00
7C1809377CD00FE1,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,1MM+,108.304,0.870,,,Y,20100728,220302,1.00
E4648746BB7822E0,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,250000.00,105.897,2.190,,,Y,20100728,220302,1.00
065030B866B39EAC,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,1MM+,119.655,1.970,,,Y,20100728,220302,1.00
1AC8F8074DB2800F,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100728,154555,20100802,10000.00,98.254,5.829,,,,20100728,220302,1.00
0CA13A5F28EBFB45,P,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20100728,153359,20100802,15000.00,72.296,4.747,,,,20100728,220302,1.00
C4600A8C5EB781EC,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100728,154359,20100817,100000.00,100.000,4.000,,,,20100728,220302,1.00
8C46DA19AE6E50B0,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,1000000.00,106.943,0.640,,,Y,20100728,220302,1.00
31ADC21D970CF65D,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,1MM+,118.798,1.680,,,Y,20100728,220302,1.00
25A4D2DB7411BE05,D,499746SL0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20280701,,,20100728,154329,20100802,100000.00,104.002,,S,,,20100728,220302,1.00
367D7ADE38259257,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,500000.00,104.405,0.870,,,Y,20100728,220302,1.00
B24B959C9D35FA8C,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,400000.00,104.001,0.640,,,Y,20100728,220302,1.00
EC45D06D99CD08B7,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,250000.00,104.405,0.870,,,Y,20100728,220302,1.00
F0D8F4C848542E8F,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1MM+,113.136,1.680,,,Y,20100728,220302,1.00
ACF3A27FC89E8DD0,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,25000.00,108.304,0.870,,,Y,20100728,220302,1.00
727BEB808BB0ED29,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,1000000.00,105.897,2.190,,,Y,20100728,220302,1.00
5BD9397BDDDCC498,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1MM+,113.168,1.970,,,Y,20100728,220302,1.00
B1B68D072538F0FE,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100728,154600,20100811,5000.00,103.000,4.127,,,,20100728,220302,1.00
73B6C1D3171436FE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154630,20100803,5000.00,102.400,6.006,,,,20100728,220302,1.00
EFBBFCA9BB71D44B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154631,20100805,5000.00,100.400,4.948,,,,20100728,220302,1.00
BC2895064105DD0D,P,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20100728,154637,20100802,50000.00,104.960,3.519,,,,20100728,220302,1.00
F818F6143C3E2391,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154642,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
A7C9372A26663438,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100728,102400,20100802,50000.00,111.625,2.357,,,,20100728,220302,1.00
97ECAA241166BF4B,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100728,154346,20100802,15000.00,98.875,5.100,,,,20100728,220302,1.00
C32B9638FE348A63,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100728,154633,20100802,50000.00,100.625,4.047,,,,20100728,220302,1.00
53B8DF359D8F028E,S,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20100728,154637,20100802,10000.00,109.004,0.850,,,,20100728,220302,1.00
56F1F5EE24279E0B,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100728,154600,20100802,30000.00,105.475,4.261,,,,20100728,220302,1.00
10F364B0629EE00C,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100728,154400,20100802,100000.00,105.537,2.250,,,,20100728,220302,1.00
B4060F030C10631D,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,140000.00,104.030,,,,Y,20100728,220302,1.00
F86AE6574EF0AAE7,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,445000.00,112.591,,,,Y,20100728,220302,1.00
F1B407CD8B278787,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1MM+,112.636,,,,Y,20100728,220302,1.00
85544AEAA82CF696,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,295000.00,107.929,,,,Y,20100728,220302,1.00
3AC4D7BA96FEED79,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,775000.00,118.298,,,,Y,20100728,220302,1.00
601C51AF2D85A930,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,153016,20100802,165000.00,100.750,,,,,20100728,220302,1.00
99EA49A550CF5ADE,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,300000.00,119.155,,,,Y,20100728,220302,1.00
2C5C96E36B4085B6,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,535000.00,112.678,,,,Y,20100728,220302,1.00
A571A6B960B68C6F,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,425000.00,105.397,,,,Y,20100728,220302,1.00
19BA96B284550849,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1MM+,112.668,,,,Y,20100728,220302,1.00
DDF44CAFEAC753B0,D,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100728,154356,20100802,10000.00,105.575,,S,,,20100728,220302,1.00
2954E162FDB676BA,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100728,154600,20100802,25000.00,89.744,,,,,20100728,220302,1.00
B60DB607A5D70C3F,S,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100728,154635,20100802,10000.00,106.801,2.246,,,,20100728,220302,1.00
E808D4F7D21BEFD8,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,154635,20100802,10000.00,77.325,5.163,,,,20100728,220302,1.00
B128CBA6B21D3ABC,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,Y,,20100728,150000,20100825,50000.00,114.960,3.160,,,Y,20100728,220302,1.00
34F68697CA1357CC,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,154431,20100802,10000.00,99.000,5.085,,,,20100728,220302,1.00
EA5C472E96A1296C,D,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100728,154642,20100802,10000.00,105.340,,,,,20100728,220302,1.00
8C6748816F3439E4,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,1MM+,113.178,2.190,,,Y,20100728,220302,1.00
DE24FB683D9E7FCC,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,200000.00,106.943,0.640,,,Y,20100728,220302,1.00
5B56AA02378B4A42,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,154542,20100802,110000.00,81.196,,,,,20100728,220302,1.00
8B43B6E3937CD927,P,016249AW4,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20130215,,,20100728,154100,20100802,200000.00,110.723,0.725,,,,20100728,220302,1.00
8BD5E85009526C50,P,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100728,154100,20100802,45000.00,110.393,1.123,,,,20100728,220302,1.00
964B96F2401F27D7,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100728,154100,20100802,100000.00,110.613,3.657,,,,20100728,220302,1.00
643DA9CABCD85AD1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153825,20100729,1MM+,100.757,,S,,,20100728,220302,1.00
984BDB7A66689A46,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,154645,20100802,5000.00,98.750,,,,,20100728,220302,1.00
1BC0E8448473EA7C,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154641,20100810,125000.00,105.897,2.190,,,,20100728,220302,1.00
95E611BA48AE50A9,S,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100728,154642,20100805,300000.00,100.000,3.000,,,,20100728,220302,1.00
C829B3228A3D17A2,S,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100728,120647,20100802,100000.00,100.091,1.974,,,,20100728,220302,1.00
7F28425DF030FADB,S,396028ZW5,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20180401,,,20100728,154645,20100802,10000.00,107.000,2.008,,,,20100728,220302,1.00
2C9EF568ECBB1138,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,500000.00,118.798,1.680,,,Y,20100728,220302,1.00
3BC732045A6E3F4C,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,250000.00,104.405,0.870,,,Y,20100728,220302,1.00
1451910F3957DCDC,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,700000.00,112.966,1.300,,,Y,20100728,220302,1.00
C7092D9C7BCD718D,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,250000.00,108.163,1.300,,,Y,20100728,220302,1.00
DD326AEAA6893B9D,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,500000.00,108.304,0.870,,,Y,20100728,220302,1.00
E4D5D56F16E74273,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154651,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
99EAEDEF73FE4A01,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,575000.00,112.636,,,,Y,20100728,220302,1.00
1DA9D9D44B25B69E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,154434,20100802,500000.00,100.153,,S,,,20100728,220302,1.00
6FD5625EEFD74DBC,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100728,154500,20100802,10000.00,100.000,4.249,,,,20100728,220302,1.00
8E4A4B8D7B15CA3E,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,154632,20100730,5000.00,98.250,5.325,,,,20100728,220302,1.00
47FBCE8EDD5DA3BA,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154639,20100802,50000.00,102.259,5.312,,,,20100728,220302,1.00
47A4242B48F4B18B,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154634,20100810,150000.00,119.655,1.970,,,Y,20100728,220302,1.00
57AF5FBB916D8CDD,P,646135Z55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20210615,,,20100728,154656,20100802,10000.00,113.125,1.728,,,,20100728,220302,1.00
6CD0C7268F593BE2,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,154636,20100802,100000.00,109.427,3.600,,,,20100728,220302,1.00
5787FE1EC62D44A6,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,154640,20100802,15000.00,105.638,4.148,,,,20100728,220302,1.00
ADF33CC891B44540,P,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100728,154641,20100729,50000.00,105.632,2.855,,,,20100728,220302,1.00
AF0C3BFCD4C86A51,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100728,154600,20100802,25000.00,103.500,4.740,,,,20100728,220302,1.00
BCC2071EA256641E,P,828641RB8,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20140801,,,20100728,154600,20100802,20000.00,113.162,1.588,,,,20100728,220302,1.00
AE577E1A1FE1B4B6,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20100728,154652,20100802,50000.00,46.673,4.270,,,,20100728,220302,1.00
4877D9702DFB5FC1,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100728,154653,20100802,20000.00,100.025,3.996,,,,20100728,220302,1.00
D31FF8155B87C409,S,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20100728,154653,20100802,30000.00,97.900,4.832,,,,20100728,220302,1.00
2CC6250543222898,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100728,154608,20100802,25000.00,63.000,5.251,,,,20100728,220302,1.00
193592CF19931393,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100728,154346,20100802,50000.00,92.989,5.700,,,,20100728,220302,1.00
A5987F9AE4B967B7,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,154600,20100802,5000.00,98.750,5.228,,,,20100728,220302,1.00
1256CEA1EBA09326,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,154645,20100802,5000.00,98.750,,,,,20100728,220302,1.00
5F98554D00E5F381,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100728,154320,20100802,100000.00,99.691,,,,,20100728,220302,1.00
FBE163986E6541A6,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100728,154545,20100729,20000.00,107.260,,S,,,20100728,220302,1.00
70FBD2256AE22EB9,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100728,154553,20100802,90000.00,103.003,,S,,,20100728,220302,1.00
31B2A204522719F6,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,200000.00,103.751,,,,Y,20100728,220302,1.00
50AAD3C245832FC8,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,150000.00,107.788,,,,Y,20100728,220302,1.00
8395A676DDEF3333,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,45000.00,106.693,,,,Y,20100728,220302,1.00
8F87185E16045B2D,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.591,,,,Y,20100728,220302,1.00
B63B79A5E80855D1,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,1000000.00,118.298,,,,Y,20100728,220302,1.00
E2ED19D8F5046495,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,154705,20100802,5000.00,99.119,6.310,,,,20100728,220302,1.00
834C15842B303DD4,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,,,20100728,154646,20100730,10000.00,98.664,8.125,,,,20100728,220302,1.00
E072AA1BF2916DCE,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100728,154656,20100802,100000.00,104.615,1.001,,,,20100728,220302,1.00
E819E448E9733049,S,20261DAN3,COMMISSIONER OF IRON RANGE RES ,20060726,4.500,20191001,,,20100728,154632,20100802,375000.00,108.892,2.250,,,,20100728,220302,1.00
1B1172DDA030A7E0,S,534893BV3,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.000,20270601,,,20100728,154703,20100802,100000.00,105.797,4.020,,,,20100728,220302,1.00
D2908CC7A361D591,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154639,20100802,50000.00,99.959,,,,,20100728,220302,1.00
9883AB986393E6A5,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,1MM+,119.155,,,,Y,20100728,220302,1.00
BE4A56AFA78B8B94,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,100000.00,112.636,,,,Y,20100728,220302,1.00
1D81B85085533DB9,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,112.668,,,,Y,20100728,220302,1.00
13B0FF35DCD40F3C,P,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100728,154017,20100802,15000.00,103.632,0.809,,,,20100728,220302,1.00
C28CB00E0A951E23,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,50000.00,107.929,,,,Y,20100728,220302,1.00
C9FA76296E67858C,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,500000.00,106.693,,,,Y,20100728,220302,1.00
4446B1CCF960AFE9,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,1000000.00,103.751,,,,Y,20100728,220302,1.00
3E2D451543DA3CB0,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154707,20100802,20000.00,99.894,5.758,,,,20100728,220302,1.00
93F0EF7F4B827458,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,154243,20100802,20000.00,82.087,4.058,,,,20100728,220302,1.00
277C44A057CDA30F,D,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100728,154421,20100802,10000.00,109.002,,,,,20100728,220302,1.00
D15A3B4B8B4B7394,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154707,20100810,100000.00,105.897,2.190,,,,20100728,220302,1.00
A21E9F0AB9E195F6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,154706,20100802,25000.00,103.316,6.988,,,,20100728,220302,1.00
CA57E67058A733A3,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,154707,20100811,50000.00,102.025,3.753,,,,20100728,220302,1.00
87C54430B9D3C237,S,130175VS8,CALIFORNIA EDL FACS AUTH REV REF-POMONA COLLEGE,20011128,4.750,20150101,,,20100728,154619,20100729,50000.00,101.440,1.316,,,,20100728,220302,1.00
0961805E6D733D16,P,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100728,154708,20100802,75000.00,108.638,3.198,,,,20100728,220302,1.00
B4993E03BBD8F5AE,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100728,153751,20100802,110000.00,114.551,,S,,,20100728,220302,1.00
4AA5AB05A54CB4E7,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100728,154603,20100802,50000.00,102.253,4.320,,,,20100728,220302,1.00
E7A00F2CD4D31774,P,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100728,154615,20100802,100000.00,109.275,3.690,,,,20100728,220302,1.00
553454D3EB80AD51,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100728,154615,20100802,50000.00,102.876,4.195,,,,20100728,220302,1.00
B4B4862ADBF9996A,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,30000.00,104.001,0.640,,,Y,20100728,220302,1.00
DA186A764ED693B0,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100728,154656,20100802,100000.00,104.490,1.105,,,,20100728,220302,1.00
67268F590B988746,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,154635,20100805,300000.00,110.189,2.250,,,,20100728,220302,1.00
B9B3A0CAE4EF9183,S,235308NA7,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20180215,Y,,20100728,154703,20100819,100000.00,120.768,2.000,,,,20100728,220302,1.00
F12680AB77A95467,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,154711,20100805,25000.00,101.583,3.810,,,,20100728,220302,1.00
A0B0D8827991C43B,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100728,154515,20100802,130000.00,115.757,1.460,,,,20100728,220302,1.00
3FF2FDD956432E64,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100728,154625,20100802,15000.00,102.232,3.684,,,,20100728,220302,1.00
6474C8FC83E2C32A,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,50000.00,104.405,0.870,,,Y,20100728,220302,1.00
03976FECCA59FFA4,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.405,0.870,,,Y,20100728,220302,1.00
707CD0C1F12FABE4,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,104.001,0.640,,,Y,20100728,220302,1.00
0D53E987CB809670,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220302,1.00
2DBC58313BE68ABB,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.798,1.680,,,Y,20100728,220302,1.00
E2C7F37140B26584,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154718,20100803,10000.00,102.400,6.006,,,,20100728,220302,1.00
BAEB4385D08C79D2,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100728,154107,20100802,20000.00,67.898,4.953,,,,20100728,220302,1.00
6DC1A505D151F782,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100728,154511,20100730,75000.00,104.140,4.062,,,,20100728,220302,1.00
59C23088F69115D1,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,104.001,0.640,,,Y,20100728,220302,1.00
B104AB64819A98D1,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,50000.00,113.136,1.680,,,Y,20100728,220302,1.00
AB3669B81A670B15,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,745000.00,106.943,0.640,,,Y,20100728,220302,1.00
4C26E066D9505D43,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,50000.00,104.405,0.870,,,Y,20100728,220302,1.00
5FA453B3C02149B3,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100728,154629,20100802,35000.00,105.152,3.802,,,,20100728,220302,1.00
C79450D2B4E2036D,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,104.001,0.640,,,Y,20100728,220302,1.00
09A92CC58450103A,P,236091ZM9,DANE CNTY WIS PROM NTS-SER B,20080915,3.000,20110601,,,20100728,154632,20100802,100000.00,102.029,0.548,,,,20100728,220302,1.00
1C9B7F9FA9DE58A1,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,200000.00,106.943,0.640,,,Y,20100728,220302,1.00
4F5A3A61D6EE08AA,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100728,154716,20100802,10000.00,102.306,4.150,,,,20100728,220302,1.00
42540319EE1CA641,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100728,154603,20100802,50000.00,100.253,,,,,20100728,220302,1.00
39A0AC97C040C127,D,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100728,154615,20100802,50000.00,101.626,,,,,20100728,220302,1.00
D268C2684D7ABE77,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,200000.00,106.693,,,,Y,20100728,220302,1.00
D6EA049D979CDC44,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100728,154656,20100802,60000.00,68.074,,P,,,20100728,220302,1.00
D21911FDA7F08565,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,120000.00,107.788,,,,Y,20100728,220302,1.00
EA049E5DF899E124,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,1MM+,106.693,,,,Y,20100728,220302,1.00
9B8C3EA11F83DD0D,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,1MM+,112.591,,,,Y,20100728,220302,1.00
282848CF6A007F3F,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,200000.00,112.636,,,,Y,20100728,220302,1.00
5303DA62527CE7AF,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154657,20100802,20000.00,98.144,,,,,20100728,220302,1.00
4A267FD1CB8EDD06,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,30000.00,103.750,,,,Y,20100728,220302,1.00
352B32559F74C60A,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100728,154625,20100802,15000.00,101.482,,,,,20100728,220302,1.00
E65C1321AF6BBD75,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,154714,20100802,50000.00,100.000,4.249,,,,20100728,220302,1.00
C3D8FF6E18455C30,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100728,154700,20100802,15000.00,103.460,5.000,,,,20100728,220302,1.00
58A620D65CB0710D,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,154617,20100826,40000.00,99.252,,,,,20100728,220302,1.00
7E78ECE2F1496893,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.030,,,,Y,20100728,220302,1.00
D2943BC99A30186B,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,103.751,,,,Y,20100728,220302,1.00
45D66A4D2B1BD1E6,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,103.751,,,,Y,20100728,220302,1.00
9186FAE619799AFA,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,107.788,,,,Y,20100728,220302,1.00
0C98BCF907013892,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,50000.00,104.030,,,,Y,20100728,220302,1.00
998A817805BC0166,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,50000.00,104.030,,,,Y,20100728,220302,1.00
005A75B800AE76C7,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100728,104905,20100802,425000.00,124.917,2.160,,,,20100728,220302,1.00
29CAC3EE4D9EEBA7,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.298,,,,Y,20100728,220302,1.00
46080067329BC2D3,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,15000.00,113.168,1.970,,,Y,20100728,220302,1.00
875BB7AE1BF64F84,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,113.168,1.970,,,Y,20100728,220302,1.00
CA7898E3CBABCA76,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,25000.00,105.897,2.190,,,Y,20100728,220302,1.00
5E654A20EC214A86,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,70000.00,112.966,1.300,,,Y,20100728,220302,1.00
F327C1EAB292B717,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154723,20100810,100000.00,105.897,2.190,,,,20100728,220302,1.00
0A8D09D03EB6CA82,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,154722,20100802,10000.00,77.325,5.163,,,,20100728,220302,1.00
D217D8E828453206,S,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20100728,154719,20100802,5000.00,96.160,1.750,,,,20100728,220302,1.00
7F0AE1F0AEF3FDED,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,154721,20100817,35000.00,103.040,2.627,,,,20100728,220302,1.00
E792EDB41708BF6F,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,65000.00,118.798,1.680,,,Y,20100728,220302,1.00
C24C22BD22C0FA32,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100728,154639,20100802,30000.00,103.329,4.490,,,,20100728,220302,1.00
A0B205A372B7E867,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,10000.00,105.897,2.190,,,Y,20100728,220302,1.00
5BF1E2AFCCDCC8F9,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,745000.00,106.693,,,,Y,20100728,220302,1.00
9683A27DC57338A1,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,50000.00,112.636,,,,Y,20100728,220302,1.00
50392FA0E5DDFE10,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,103.751,,,,Y,20100728,220302,1.00
F7594CD0C694537A,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100728,154710,20100802,15000.00,103.460,,,,,20100728,220302,1.00
F09D1803C423D4F3,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100728,154629,20100802,35000.00,103.901,,,,,20100728,220302,1.00
321BFFF8E57E3D08,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,100000.00,105.897,2.190,,,Y,20100728,220302,1.00
E63BDE0C1873DE52,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,113.168,1.970,,,Y,20100728,220302,1.00
BC6A267EF446E39C,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,500000.00,106.943,0.640,,,Y,20100728,220302,1.00
F4E6BB3BF9D7AA94,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,104.001,0.640,,,Y,20100728,220302,1.00
C6C9A1777CF232E2,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100728,154640,20100802,40000.00,109.291,4.400,,,,20100728,220302,1.00
47385A0D2FC1BC31,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.966,1.300,,,Y,20100728,220302,1.00
04F1DAE35CC663E9,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.405,0.870,,,Y,20100728,220302,1.00
6B9071A5E33BBD1B,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220302,1.00
CD6B82C540BD556F,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,200000.00,106.693,,,,Y,20100728,220302,1.00
D10574F6487E1A09,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,15000.00,112.668,,,,Y,20100728,220302,1.00
8C0073AF1EC449C3,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,25000.00,108.163,1.300,,,Y,20100728,220302,1.00
B8A08790D6B772C7,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,35000.00,113.178,2.190,,,Y,20100728,220302,1.00
7D44DA09DC05E009,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,100000.00,105.897,2.190,,,Y,20100728,220302,1.00
74E52B4575D5733F,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,112.668,,,,Y,20100728,220302,1.00
DCC1F1604AB8DA8A,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,25000.00,105.397,,,,Y,20100728,220302,1.00
39C3A58A5FF55AC9,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,70000.00,112.591,,,,Y,20100728,220302,1.00
3C809B5F2D9A4F31,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100728,154639,20100802,30000.00,101.329,,,,,20100728,220302,1.00
1EE6355BAA10E540,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100728,154611,20100802,200000.00,102.621,,S,,,20100728,220302,1.00
EF6BE88856BA049A,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,154703,20100802,100000.00,98.675,,P,,,20100728,220302,1.00
5ACD2322B42E06BC,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,65000.00,118.298,,,,Y,20100728,220302,1.00
84857D90FB467E4D,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,10000.00,105.397,,,,Y,20100728,220302,1.00
F5F189F588EF9458,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,100000.00,105.397,,,,Y,20100728,220302,1.00
3176A832A40FBAB4,S,96676PDJ1,WHITTIER CALIF CITY SCH DIST REF,20050421,4.625,20290901,,,20100728,154700,20100802,50000.00,86.000,5.852,,,,20100728,220302,1.00
4BA8D8C49B2C0046,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,154722,20100802,100000.00,109.427,3.600,,,,20100728,220302,1.00
021128A87A94028E,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100728,154710,20100802,15000.00,103.460,,,,,20100728,220302,1.00
BEE48C98A89B7B66,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100728,154640,20100802,40000.00,107.291,,,,,20100728,220302,1.00
DA6D8581097B8A89,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,103.751,,,,Y,20100728,220302,1.00
AFEBB6A90A36B43C,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,500000.00,106.693,,,,Y,20100728,220302,1.00
BE1A7684E9738019,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.591,,,,Y,20100728,220302,1.00
4EEF8F5E7776D64F,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.030,,,,Y,20100728,220302,1.00
33EAE860E1D37F4A,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,107.788,,,,Y,20100728,220302,1.00
2AF09A49E7458176,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154549,20100802,1000000.00,97.540,,S,,,20100728,220302,1.00
EA3198B4A80B0A47,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154742,20100803,5000.00,101.300,6.113,,,,20100728,220302,1.00
C7DF5E2724B292C0,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100728,154643,20100802,50000.00,101.282,3.841,,,,20100728,220302,1.00
03B7F49F3CFFF62F,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,104.001,0.640,,,Y,20100728,220302,1.00
499ABC9FCED5A107,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220302,1.00
403BB7979056E399,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100728,154708,20100802,75000.00,108.888,,,,,20100728,220302,1.00
D698FABFE3898F31,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100728,154736,20100802,15000.00,111.458,1.000,,,,20100728,220302,1.00
60268960ED3AC176,D,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20100728,154636,20100729,50000.00,113.754,,S,,,20100728,220302,1.00
EBE8E98CC67D2099,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,154404,20100802,15000.00,102.000,3.761,,,,20100728,220302,1.00
1FACD5DAAF74B541,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,10000.00,105.897,2.190,,,Y,20100728,220302,1.00
3EB45F630EDEF9FC,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,20000.00,105.897,2.190,,,Y,20100728,220302,1.00
913AEDC841D20833,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,113.168,1.970,,,Y,20100728,220302,1.00
DDBBA32FFBEB33BA,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154741,20100810,50000.00,105.897,2.190,,,,20100728,220302,1.00
418F8CE64D487125,S,378622HF4,GLENDORA CALIF UNI SCH DIST SER B,20030312,4.300,20160801,,,20100728,154733,20100802,20000.00,106.238,1.132,,,,20100728,220302,1.00
ADD3D3A64E88C79E,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100728,154742,20100803,15000.00,102.370,3.717,,,,20100728,220302,1.00
2F9602046F78DC65,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,50000.00,105.897,2.190,,,Y,20100728,220302,1.00
2A34C71031C2370E,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100728,154645,20100802,30000.00,110.499,3.720,,,,20100728,220302,1.00
C8E0C72D56430BBD,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,300000.00,105.897,2.190,,,Y,20100728,220302,1.00
A42B5541CBFEF511,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,25000.00,107.788,,,,Y,20100728,220302,1.00
01ADF29B504E77EE,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,35000.00,112.678,,,,Y,20100728,220302,1.00
F6DB7A4E58EC90BA,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,100000.00,105.397,,,,Y,20100728,220302,1.00
C967E5C420E688AB,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100728,154643,20100802,50000.00,99.407,,,,,20100728,220302,1.00
1B8379B0F9FBACE3,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.405,0.870,,,Y,20100728,220302,1.00
93B7AFA3D8ADA9A6,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,30000.00,113.136,1.680,,,Y,20100728,220302,1.00
F1D4D0648C522823,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100728,154646,20100802,25000.00,99.420,5.551,,,,20100728,220302,1.00
ADAA8D2B9B921C35,P,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100728,154702,20100802,25000.00,97.390,5.239,,,,20100728,220302,1.00
2C5BADDCEAEC976D,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.798,1.680,,,Y,20100728,220302,1.00
50ADE4883A59D5B2,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.405,0.870,,,Y,20100728,220302,1.00
7DC514E84CCBFC01,P,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20100728,154646,20100802,5000.00,102.728,2.005,,,,20100728,220302,1.00
7A4EAF21F55612AB,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,154200,20100802,100000.00,113.334,3.135,,,,20100728,220302,1.00
BD5CA94A9AD9501C,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100728,154350,20100802,50000.00,94.989,5.494,,,,20100728,220302,1.00
3239CDC21237CB07,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,154637,20100802,15000.00,103.263,,,,,20100728,220302,1.00
8431CBB80404DF47,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100728,154100,20100802,610000.00,104.422,,,,,20100728,220302,1.00
36E7BD91569D90F1,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,103.751,,,,Y,20100728,220302,1.00
5DFB2F1762F449DC,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,107.788,,,,Y,20100728,220302,1.00
C1F26B45BC0DF2CE,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,20000.00,105.397,,,,Y,20100728,220302,1.00
83F44E97935BDF45,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,10000.00,105.397,,,,Y,20100728,220302,1.00
C84CCFF4682E5F8D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,112.668,,,,Y,20100728,220302,1.00
C90E3B4F106CAD1F,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,112.668,,,,Y,20100728,220302,1.00
8D4635105740A529,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100728,154645,20100802,30000.00,108.624,,,,,20100728,220302,1.00
461591B768FE0C4D,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,50000.00,105.397,,,,Y,20100728,220302,1.00
AE4C1225885804AB,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100728,154112,20100802,25000.00,98.500,,,,,20100728,220302,1.00
FCD32D54D53B439B,D,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100728,154245,20100802,15000.00,99.241,,,,,20100728,220302,1.00
CB78EB2D3D061CB4,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,300000.00,105.397,,,,Y,20100728,220302,1.00
AEDD9902F1D42F1B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,154751,20100802,15000.00,98.070,4.384,,,,20100728,220302,1.00
E03613A068F1243F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,154751,20100802,20000.00,97.850,4.842,,,,20100728,220302,1.00
08C047C617A45B3A,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.030,,,,Y,20100728,220302,1.00
CBEB27F4241BDD5B,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,30000.00,112.636,,,,Y,20100728,220302,1.00
AAD0D6EDB0BA4581,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,100000.00,113.136,1.680,,,Y,20100728,220302,1.00
1F5582AEAB32ABA3,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,275000.00,107.788,,,,Y,20100728,220302,1.00
4F1A08CC94A0ACBC,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154746,20100810,25000.00,105.897,2.190,,,,20100728,220302,1.00
F1257F1DBFEC1622,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,500000.00,108.163,1.300,,,Y,20100728,220302,1.00
763F7948F7F138E8,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100728,154646,20100802,25000.00,98.298,,,,,20100728,220302,1.00
EB69D5FA7BA98DD6,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,154749,20100805,50000.00,101.420,4.822,,,,20100728,220302,1.00
DE64014ADACCE8F3,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100728,154736,20100802,75000.00,104.695,1.424,,,,20100728,220302,1.00
D52CEB846E658A8C,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,170000.00,112.591,,,,Y,20100728,220302,1.00
4CB1B57B380AF6E8,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,1MM+,108.304,0.870,,,Y,20100728,220302,1.00
11FEB234FCDC4746,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,250000.00,108.163,1.300,,,Y,20100728,220302,1.00
1DB4E46B502E7E98,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100728,154600,20100804,30000.00,100.000,5.000,,,,20100728,220302,1.00
7FDC8D1C70E6C313,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100728,154747,20100802,50000.00,96.475,5.597,,,,20100728,220302,1.00
3C6750CE9EBB776D,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,135000.00,108.304,0.870,,,Y,20100728,220302,1.00
0BA9761FE99E6D0A,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,113.168,1.970,,,Y,20100728,220302,1.00
C215ABA415ED8E52,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,35000.00,108.163,1.300,,,Y,20100728,220302,1.00
75EEC80176096664,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,100000.00,108.163,1.300,,,Y,20100728,220302,1.00
C91F4020039F0FE9,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.405,0.870,,,Y,20100728,220302,1.00
82D52BA1F851A014,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,100000.00,112.636,,,,,20100728,220302,1.00
D76B78859F09D902,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,500000.00,106.693,,,,,20100728,220302,1.00
4489AC4F9AF99A4D,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100728,154736,20100802,75000.00,103.916,,,,,20100728,220302,1.00
817E6676A9405F8F,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100728,154446,20100817,100000.00,100.000,4.000,,,,20100728,220302,1.00
44FF03AD2244E736,P,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20100728,154723,20100802,5000.00,99.632,5.209,,,,20100728,220302,1.00
258F8EDB6063E51E,P,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20100728,154733,20100802,20000.00,107.866,2.909,,,,20100728,220302,1.00
D2E46AAE67694106,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,154243,20100802,20000.00,82.087,4.058,,,,20100728,220302,1.00
C5D59920E9812CB2,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100728,154524,20100817,110000.00,100.000,5.124,,,,20100728,220302,1.00
C8736549046DF6F7,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20100728,154723,20100802,10000.00,110.666,4.000,,,,20100728,220302,1.00
C9DBD4FE60F10A72,P,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20100728,154732,20100802,25000.00,112.500,1.854,,,,20100728,220302,1.00
8820A22FF8EFA116,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,154740,20100730,250000.00,100.500,4.888,,,,20100728,220302,1.00
3F98A3B69C797676,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100728,154649,20100802,10000.00,100.160,3.938,,,,20100728,220302,1.00
25F166802CF777BE,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,20000.00,113.136,1.680,,,Y,20100728,220302,1.00
F763BE532CBBB190,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,,,20100728,154500,20100802,145000.00,77.265,,,,,20100728,220302,1.00
59ED9406079E1FDD,P,726715HD0,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.750,20151215,,,20100728,154018,20100802,25000.00,116.757,1.491,,,,20100728,220302,1.00
2713D3EA72CE5C0E,P,680616PA1,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20121201,,,20100728,154100,20100802,10000.00,108.070,0.512,,,,20100728,220302,1.00
48FD071206645E38,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.030,,,,Y,20100728,220302,1.00
6ECFF8A99EEE5E1B,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.298,,,,Y,20100728,220302,1.00
1B5A922325ACE506,D,192540HB1,COHOES N Y CITY SCH DIST REF,20021029,3.500,20130615,,,20100728,154646,20100802,5000.00,102.978,,,,,20100728,220302,1.00
BEEFA39E564F8D7B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,154657,20100802,25000.00,102.966,,,,,20100728,220302,1.00
530CAD55954823C2,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,15000.00,113.168,1.970,,,Y,20100728,220302,1.00
64075C8FF65E9FA9,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,154648,20100824,20000.00,100.335,4.325,,,,20100728,220302,1.00
782C80909E33AA5D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100728,154655,20100802,25000.00,103.216,,,,,20100728,220302,1.00
A81115030B6750F5,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,20000.00,113.168,1.970,,,Y,20100728,220302,1.00
2B0519A7D005500B,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,113.168,1.970,,,Y,20100728,220302,1.00
0827B089E574AD53,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,100000.00,106.943,0.640,,,Y,20100728,220302,1.00
45802F04507F49C4,P,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100728,154736,20100802,1MM+,110.606,2.749,,,,20100728,220302,1.00
2B93E5C088A8D12D,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,113.168,1.970,,,Y,20100728,220302,1.00
61B28DE13D87ECAC,P,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100728,154651,20100802,20000.00,102.852,3.078,,,,20100728,220302,1.00
B3D6D7AB16938524,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.798,1.680,,,Y,20100728,220302,1.00
9652D8EF94EAEEA1,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100728,154800,20100802,20000.00,73.122,8.898,,,,20100728,220302,1.00
FA66CA3527360397,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,154752,20100728,20000.00,103.100,7.047,,,,20100728,220302,1.00
9EA1385252B782BC,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,750000.00,112.668,,,,Y,20100728,220302,1.00
D8194136573AF003,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,250000.00,107.788,,,,Y,20100728,220302,1.00
6DB33C8458D2BE6B,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,112.668,,,,Y,20100728,220302,1.00
7D0BCDDC60D626DD,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,35000.00,107.788,,,,Y,20100728,220302,1.00
2C81023569E1AF46,D,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100728,153835,20100802,100000.00,97.800,,S,,,20100728,220302,1.00
7CBBD45402F4E23B,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100728,153926,20100802,40000.00,80.746,,S,,,20100728,220302,1.00
AF96B98F37A85ECA,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,450000.00,107.788,,,,Y,20100728,220302,1.00
CD32F54C5D83DB58,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,250000.00,103.751,,,,Y,20100728,220302,1.00
C17FCB7B6901B0CF,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,25000.00,112.668,,,,Y,20100728,220302,1.00
13853886F8935DBF,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,100000.00,107.788,,,,Y,20100728,220302,1.00
87EF02C25BAD8215,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.030,,,,Y,20100728,220302,1.00
10C2F21684BDF183,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100728,154759,20100810,45000.00,108.035,3.059,,,,20100728,220302,1.00
D1C3281ABEE0818F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,154759,20100802,35000.00,99.917,4.507,,,,20100728,220302,1.00
7A6D25B197FD549E,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,20000.00,108.163,1.300,,,Y,20100728,220302,1.00
E105960C042589A2,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,40000.00,106.943,0.640,,,Y,20100728,220302,1.00
DE5C99CD7ED6FC52,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,15000.00,106.943,0.640,,,Y,20100728,220302,1.00
324E1BDECAC7A3B2,P,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100728,154403,20100802,25000.00,116.387,1.113,,,,20100728,220302,1.00
61330D0968D2B3D6,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100728,154649,20100802,10000.00,100.660,,,,,20100728,220302,1.00
17C0F94F12E677B6,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,20000.00,112.636,,,,Y,20100728,220302,1.00
3274E77A96201B65,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,103.751,,,,Y,20100728,220302,1.00
11E335E960A80CC4,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100728,154129,20100802,50000.00,98.375,,,,,20100728,220302,1.00
3B3D9DBF62988517,D,726715HD0,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.750,20151215,,,20100728,154018,20100802,25000.00,116.817,,,,,20100728,220303,1.00
33F389012468CA7F,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,15000.00,112.668,,,,Y,20100728,220303,1.00
93625F9230797679,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,154648,20100824,20000.00,99.335,,,,,20100728,220303,1.00
BD4556936179C7BE,P,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100728,154748,20100802,5000.00,108.011,-86.265,,,,20100728,220303,1.00
8A9F2D62EADA7784,P,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100728,154801,20100802,50000.00,104.816,3.384,,,,20100728,220303,1.00
E6BD8F7372AB7DC4,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100728,154758,20100729,1MM+,100.000,0.000,,,,20100728,220303,1.00
C2B797D461E34516,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100728,154735,20100802,25000.00,96.000,7.593,,,,20100728,220303,1.00
99960D2E1C06CEA5,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,154654,20100802,25000.00,105.732,4.000,,,,20100728,220303,1.00
DC7A53F63CDAFA88,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100728,154654,20100802,10000.00,97.532,4.667,,,,20100728,220303,1.00
39EAFA40EE7DB14B,P,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100728,154655,20100802,10000.00,105.500,4.711,,,,20100728,220303,1.00
859410BF443A92DA,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100728,154657,20100802,25000.00,102.231,3.893,,,,20100728,220303,1.00
922DA3EF281CFA77,P,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20100728,154659,20100802,25000.00,102.364,3.535,,,,20100728,220303,1.00
009E3501CE416E25,P,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100728,154701,20100802,10000.00,103.382,3.784,,,,20100728,220303,1.00
1EEA5D6F3AF1A41B,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100728,154800,20100802,100000.00,100.420,4.920,,,,20100728,220303,1.00
0FC7CC3C5815134D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,20000.00,112.667,,,,Y,20100728,220303,1.00
E643821A25ADA87B,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,100000.00,106.693,,,,Y,20100728,220303,1.00
4988F5452479A58C,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,112.668,,,,Y,20100728,220303,1.00
9E8AC4114113198A,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,100000.00,112.668,,,,Y,20100728,220303,1.00
EC216571B07B3CA7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,153825,20100729,1MM+,100.757,,S,,,20100728,220303,1.00
B88693B486C40583,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100728,154805,20100803,70000.00,102.000,3.819,,,,20100728,220303,1.00
DE24A5B7AA1CAD09,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,154811,20100802,10000.00,97.850,4.842,,,,20100728,220303,1.00
D5E1F8748843D397,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154813,20100803,15000.00,102.400,6.006,,,,20100728,220303,1.00
3AB9DEF83B042AB9,P,189344CW2,CLOVIS CALIF UNI SCH DIST CTFS SCH SITE ACQUISITION PROJ,20041101,5.250,20131101,,,20100728,154808,20100802,25000.00,103.577,2.321,,,,20100728,220303,1.00
F39ECC98ACECE10D,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100728,154742,20100802,10000.00,95.800,5.367,,,,20100728,220303,1.00
3B63D66B2D005F00,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,154700,20100802,200000.00,116.013,2.880,,,,20100728,220303,1.00
BFF179ACCEFAA31C,P,806075NL7,SCARBOROUGH ME ,20030515,4.250,20161101,,,20100728,154748,20100802,15000.00,105.895,2.640,,,,20100728,220303,1.00
B5D5DEE353219E95,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154753,20100802,100000.00,99.992,5.000,,,,20100728,220303,1.00
115F172924AAFEA7,P,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20100728,154646,20100728,1MM+,100.000,,,,,20100728,220303,1.00
C0C64319C6A663AF,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100728,154708,20100802,35000.00,102.926,3.406,,,,20100728,220303,1.00
88155A41A4213026,P,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100728,154714,20100802,25000.00,99.503,4.566,,,,20100728,220303,1.00
8296A37F60A42822,P,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100728,154726,20100802,10000.00,101.528,2.563,,,,20100728,220303,1.00
21C5627906659C32,P,771694DE3,ROCHESTER N Y SER A,20060215,4.000,20230215,,,20100728,154729,20100802,10000.00,101.491,3.741,,,,20100728,220303,1.00
9EBB2ACDF9324EAD,P,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20100728,154730,20100802,50000.00,100.680,4.135,,,,20100728,220303,1.00
6C384200AC9CA7F3,D,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100728,154651,20100802,20000.00,103.352,,,,,20100728,220303,1.00
BDD98DC676FA5B83,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100728,154732,20100802,30000.00,109.544,3.810,,,,20100728,220303,1.00
1186E62F23F4C7E6,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100728,154759,20100729,1MM+,100.000,0.000,,,,20100728,220303,1.00
A86EA9A89CB494BF,P,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100728,154733,20100802,25000.00,102.779,3.104,,,,20100728,220303,1.00
C0102AE45E8EB834,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,154744,20100802,25000.00,107.875,3.836,,,,20100728,220303,1.00
927B4CB96EEC95EA,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100728,154753,20100802,25000.00,114.395,0.989,,,,20100728,220303,1.00
E5F62AE57E036EA3,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100728,154757,20100802,25000.00,108.849,3.914,,,,20100728,220303,1.00
8D5B2A850F2FBFEB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,154756,20100802,60000.00,101.066,1.754,,,,20100728,220303,1.00
F20EE8A01949919B,S,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,154813,20100817,35000.00,103.040,2.627,,,,20100728,220303,1.00
3BB9FB7380A8A820,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,154800,20100802,15000.00,99.991,5.000,,,,20100728,220303,1.00
87E23BB1B7D06AC8,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,154800,20100802,20000.00,79.766,3.297,,,,20100728,220303,1.00
E3D3F2FCB4673FD5,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100728,154800,20100802,20000.00,79.766,3.297,,,,20100728,220303,1.00
AF546E1E9C4F40B9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,154800,20100802,25000.00,100.793,4.846,,,,20100728,220303,1.00
75BC93EC2C210A85,P,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100728,154800,20100802,5000.00,93.700,5.176,,,,20100728,220303,1.00
95276F4AA93F2592,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.298,,,,Y,20100728,220303,1.00
C5B0D3A9E9BEFE3B,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,20000.00,107.788,,,,Y,20100728,220303,1.00
A77EDF5FF36BDA41,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,154756,20100729,320000.00,99.950,,P,,,20100728,220303,1.00
99012131789024A3,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,400000.00,112.591,,,,Y,20100728,220303,1.00
D1441BC896C9935F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,154756,20100729,320000.00,100.000,,S,,,20100728,220303,1.00
7579E12D1BB350F5,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,15000.00,106.693,,,,Y,20100728,220303,1.00
2653A36115364176,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154808,20100803,5000.00,101.750,6.069,,,,20100728,220303,1.00
2726543006CD2951,S,219770FF6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20200901,,,20100728,154809,20100802,30000.00,103.247,4.281,,,,20100728,220303,1.00
7FEF4DA35F2BEB4C,S,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20100728,154812,20100802,25000.00,78.587,3.314,,,,20100728,220303,1.00
119927CC253ECF6E,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,153907,20100802,100000.00,99.000,4.471,,,,20100728,220303,1.00
235F016266D30628,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,40000.00,106.693,,,,Y,20100728,220303,1.00
0FE59C3048DDDD51,S,612043GM5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.200,20240701,Y,,20100728,154814,20100811,50000.00,102.225,3.926,,,,20100728,220303,1.00
4D8712BB2DE59BAB,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,154654,20100802,25000.00,104.232,,,,,20100728,220303,1.00
5EBBC199680991E0,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100728,154654,20100802,10000.00,98.022,,,,,20100728,220303,1.00
45C1B2EBF70254AD,D,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100728,154655,20100802,10000.00,106.000,,,,,20100728,220303,1.00
2256AC649C0206CF,D,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100728,154657,20100802,25000.00,102.731,,,,,20100728,220303,1.00
C4E0CB4FDFD8FA40,D,643408QU4,NEW CASTLE N Y PUB IMPT,20050115,4.125,20241215,,,20100728,154659,20100802,25000.00,102.864,,,,,20100728,220303,1.00
B6BD019E3E241083,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100728,154800,20100802,100000.00,101.370,,,,,20100728,220303,1.00
8B6A7642F3C6E5BB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100728,154800,20100802,50000.00,104.000,3.845,,,,20100728,220303,1.00
94C49772A53EB940,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100728,154821,20100802,5000.00,102.000,4.851,,,,20100728,220303,1.00
5C31DE47327DA436,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100728,154820,20100802,50000.00,105.990,4.113,,,,20100728,220303,1.00
92939EC4B58F0718,P,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100728,154821,20100802,25000.00,105.202,4.015,,,,20100728,220303,1.00
C6DA2DD38F768AB6,S,702333Q73,PASADENA TEX INDPT SCH DIST PREREFUNDED-SER A-RMKT 9/4/01,19960701,5.125,20220215,,,20100728,154802,20100802,565000.00,102.582,0.301,,,,20100728,220303,1.00
1E8F94D0F7345A24,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,113600,20100805,1MM+,97.380,5.180,,,Y,20100728,220303,1.00
7D7A22E903734CD0,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100728,154811,20100802,250000.00,122.394,1.934,,,,20100728,220303,1.00
76EB9BDBE1408CE0,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100728,154742,20100802,10000.00,96.000,,,,,20100728,220303,1.00
1B274AC5144489D9,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,154700,20100802,200000.00,115.813,,,,,20100728,220303,1.00
7A0F16A477A98A43,D,73358T6U0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20230901,,,20100728,154701,20100802,10000.00,103.881,,,,,20100728,220303,1.00
835CDA39E873D099,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100728,154708,20100802,35000.00,103.426,,,,,20100728,220303,1.00
E36A242C9D00EBF9,D,689091BZ8,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,4.500,20191001,,,20100728,154714,20100802,25000.00,100.003,,,,,20100728,220303,1.00
BD29C7763A2EE381,D,951228EL5,WEST BABYLON N Y UN FREE SCH ,20020801,4.125,20130801,,,20100728,154726,20100802,10000.00,102.028,,,,,20100728,220303,1.00
8F4966E6EC7A60EC,D,806075NL7,SCARBOROUGH ME ,20030515,4.250,20161101,,,20100728,154748,20100802,15000.00,106.520,,,,,20100728,220303,1.00
2F62D4D31C49542A,D,806075NL7,SCARBOROUGH ME ,20030515,4.250,20161101,,,20100728,154748,20100802,15000.00,106.560,,,,,20100728,220303,1.00
C1A607732C276612,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100728,154403,20100802,25000.00,116.447,,,,,20100728,220303,1.00
5057B070A0FC900B,D,771694DE3,ROCHESTER N Y SER A,20060215,4.000,20230215,,,20100728,154729,20100802,10000.00,101.991,,,,,20100728,220303,1.00
3E2BC8F7558DF736,D,964406JD5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20280615,,,20100728,154730,20100802,50000.00,101.180,,,,,20100728,220303,1.00
773C4AA3AB472A05,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100728,154732,20100802,30000.00,110.044,,,,,20100728,220303,1.00
B87E884FA2511189,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,154731,20100802,35000.00,122.504,,,,,20100728,220303,1.00
B2BD2EDEF6F70D87,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,154807,20100802,15000.00,99.991,,,,,20100728,220303,1.00
C5FABCC5FB110059,D,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100728,154733,20100802,25000.00,103.279,,,,,20100728,220303,1.00
0D76A0D9F069EA34,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100728,154744,20100802,25000.00,105.875,,,,,20100728,220303,1.00
3009FE3A4483333C,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100728,154753,20100802,25000.00,113.895,,,,,20100728,220303,1.00
F1047C9C79EE41C9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100728,154757,20100802,25000.00,106.849,,,,,20100728,220303,1.00
F94D4F25E7E265B5,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,154756,20100802,60000.00,100.816,,,,,20100728,220303,1.00
656C18302FC728FC,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,154807,20100802,15000.00,99.991,,,,,20100728,220303,1.00
22EBCE654F826332,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100728,154820,20100802,50000.00,106.490,,,,,20100728,220303,1.00
ECED1361BDB8188E,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100728,154821,20100802,25000.00,105.702,,,,,20100728,220303,1.00
420DB34E281E2B75,S,293443VG9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20310815,,,20100728,154824,20100802,100000.00,32.934,4.640,,,,20100728,220303,1.00
59DC7929A9E570D8,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100728,154819,20100819,10000.00,103.125,2.283,,,,20100728,220303,1.00
D9B805BBD513371F,P,106059AM0,BRAZORIA CNTY TEX MUN UTIL ,20030901,4.900,20160901,,,20100728,154825,20100802,10000.00,99.000,5.092,,,,20100728,220303,1.00
46CFD96043582EF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,154820,20100802,25000.00,99.100,5.054,,,,20100728,220303,1.00
DF1389D10FEA7C76,P,544351BW8,LOS ANGELES CALIF SER A,20050816,5.000,20210901,,,20100728,154807,20100802,525000.00,110.606,2.749,,,,20100728,220303,1.00
1FA435F3EBF88C2B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,154752,20100802,300000.00,101.148,1.351,,,,20100728,220303,1.00
5EF0A72A24552155,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,154803,20100802,35000.00,92.594,5.180,,,,20100728,220303,1.00
51562256E4CF2EE0,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100728,154243,20100802,20000.00,82.087,4.058,,,,20100728,220303,1.00
B7DF173679F56D7B,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100728,154722,20100809,45000.00,97.537,5.200,,,,20100728,220303,1.00
642114E63B9266A2,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100728,154806,20100802,10000.00,83.611,,,,,20100728,220303,1.00
C330D34A65F678C3,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100728,154808,20100803,70000.00,102.000,,,,,20100728,220303,1.00
84E5F5E35C18B2A5,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100728,154525,20100802,30000.00,90.172,,S,,,20100728,220303,1.00
B2293A3197BE7C93,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,154719,20100817,35000.00,101.415,,,,,20100728,220303,1.00
E3D047198249945E,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,154718,20100817,35000.00,101.665,,,,,20100728,220303,1.00
775021F52648A77A,D,020073D25,ALMA ARK SCH DIST NO 30 REF,20100315,4.125,20290101,,,20100728,143924,20100802,300000.00,100.784,,P,,,20100728,220303,1.00
2E19F3571DB68155,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,300000.00,113.168,1.970,,,,20100728,220303,1.00
13AA507424515786,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,154808,20100802,25000.00,97.250,,,,,20100728,220303,1.00
291B7B960E1A30DA,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100728,154602,20100802,85000.00,21.970,,P,,,20100728,220303,1.00
90780B6CB7F34554,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,350000.00,106.693,,,,Y,20100728,220303,1.00
EF9A69003F70CD57,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20100728,154800,20100802,5000.00,91.692,5.799,,,,20100728,220303,1.00
C09B74511A009BD0,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20100728,154800,20100802,20000.00,105.460,0.599,,,,20100728,220303,1.00
1E2EBE86B46513D6,D,977623SQ1,WOLCOTT CONN SER A,20100809,3.750,20240801,Y,,20100728,143000,20100809,235000.00,98.606,,,,Y,20100728,220303,1.00
2B7B0CF45F651014,P,743794DM8,PROVIDENCE R I HSG DEV CORP REF-FHA-BARBARA JORDAN APTS-A,19940901,6.750,20250701,,,20100728,154807,20100802,5000.00,99.190,6.837,,,,20100728,220303,1.00
A4CE07A78296866E,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100728,154805,20100802,750000.00,32.836,4.880,,,,20100728,220303,1.00
5F4E1EE23B4AEF49,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100728,154834,20100802,25000.00,40.667,4.000,,,,20100728,220303,1.00
B9CE76DB8734CB29,D,977623SK4,WOLCOTT CONN SER A,20100809,3.000,20190801,Y,,20100728,143000,20100809,235000.00,99.143,,,,Y,20100728,220303,1.00
2E5B8640E1F71937,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,154820,20100804,15000.00,101.929,5.000,,,,20100728,220303,1.00
72AA861095C25861,S,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100728,153633,20100802,5000.00,100.000,3.999,,,,20100728,220303,1.00
440E41D16C12782E,D,977623SL2,WOLCOTT CONN SER A,20100809,3.250,20200801,Y,,20100728,143000,20100809,100000.00,99.157,,,,Y,20100728,220303,1.00
A2BFD48BD0E83E63,D,977623SN8,WOLCOTT CONN SER A,20100809,3.500,20220801,Y,,20100728,143000,20100809,235000.00,98.649,,,,Y,20100728,220303,1.00
90329961F0DDD168,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100728,154825,20100818,50000.00,100.694,2.719,,,,20100728,220303,1.00
7EBADB6671AA8D2D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,154828,20100802,50000.00,101.061,3.872,,,,20100728,220303,1.00
F9D7005008E4622D,S,34681XEC2,FORT BEND CNTY TEX MUN UTIL SER A,20091001,5.500,20110901,,,20100728,154836,20100729,205000.00,104.580,1.251,,,,20100728,220303,1.00
3EF14829C23A17F7,S,674684NF8,OCEAN CITY N J GEN IMPT,20100818,2.000,20110815,Y,,20100728,154500,20100818,950000.00,101.531,0.450,,,Y,20100728,220303,1.00
F72BED0736CE3409,S,59469C7R8,MICHIGAN ST STRATEGIC FD LTD VAR-DE LA SALLE COLLEGIATE PJ,20040512,,20310601,,,20100728,154711,20100728,1MM+,100.000,,,,,20100728,220303,1.00
8835C0BA526B5D29,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,154816,20100802,5000.00,97.701,4.678,,,,20100728,220303,1.00
9D7508AB76BA90C2,S,512246JJ9,LAKEVIEW MICH CMNTY SCHS ,20010801,4.500,20130501,,,20100728,154838,20100802,50000.00,103.055,0.401,,,,20100728,220303,1.00
D00E14C15C36F617,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,Y,,20100728,154646,20100811,765000.00,103.797,,P,,,20100728,220303,1.00
7407AEB0C99FA239,D,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100728,154457,20100729,25000.00,110.740,,S,,,20100728,220303,1.00
760E5A3A639BD56F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,154800,20100802,25000.00,98.593,,,,,20100728,220303,1.00
6FB8D20004330BFC,D,803300CY6,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20250701,,,20100728,154658,20100802,15000.00,41.437,,P,,,20100728,220303,1.00
874BBF873C761A24,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,154500,20100802,500000.00,99.900,,,,,20100728,220303,1.00
955E2B29A4D64198,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100728,154845,20100802,50000.00,99.750,5.267,,,,20100728,220303,1.00
516F7D8D8A6604BA,P,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20100728,154846,20100802,50000.00,103.690,4.431,,,,20100728,220303,1.00
EBC0C4E914F3CDAA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154846,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
2BAA3F3D93BFA1AF,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100728,154845,20100802,30000.00,106.294,4.000,,,,20100728,220303,1.00
E034017E8B158407,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20100728,154838,20100802,15000.00,103.387,3.813,,,,20100728,220303,1.00
7F404CE92C758F71,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,154844,20100811,15000.00,102.261,2.390,,,,20100728,220303,1.00
4DA302BF5AC03CBE,S,674684NG6,OCEAN CITY N J GEN IMPT,20100818,2.000,20120815,Y,,20100728,154500,20100818,1MM+,102.767,0.600,,,Y,20100728,220303,1.00
9B47B5DB228BDC02,S,674684NH4,OCEAN CITY N J GEN IMPT,20100818,4.000,20130815,Y,,20100728,154500,20100818,1MM+,109.285,0.850,,,Y,20100728,220303,1.00
B78FA475BA44C3EB,P,403720CP8,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20150401,,,20100728,154743,20100802,200000.00,108.074,1.453,,,,20100728,220303,1.00
89760AFE9CB263EB,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100728,154732,20100802,25000.00,115.300,,S,,,20100728,220303,1.00
5B866F6398367BE5,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,500000.00,112.636,,,,Y,20100728,220303,1.00
E44D2BBF03D38F3D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,500000.00,112.668,,,,Y,20100728,220303,1.00
D680BCFCF5A7237D,P,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100728,154839,20100802,50000.00,104.816,3.384,,,,20100728,220303,1.00
CF9D0F195C3EC412,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100728,154556,20100730,1MM+,94.873,6.162,,,,20100728,220303,1.00
4B9921F944594481,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100728,154842,20100729,215000.00,99.316,2.032,,,,20100728,220303,1.00
D53451AA0DD0619C,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100728,154300,20100802,125000.00,109.422,2.720,,,,20100728,220303,1.00
2A44804082D6D04E,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100728,154300,20100802,115000.00,118.480,2.385,,,,20100728,220303,1.00
B990BA4CB952CB11,P,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100728,154300,20100802,125000.00,116.531,1.170,,,,20100728,220303,1.00
F63B74F45201A7F8,P,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20100728,154300,20100802,125000.00,109.855,0.995,,,,20100728,220303,1.00
D0A99B36530CA929,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154851,20100803,30000.00,102.000,6.044,,,,20100728,220303,1.00
64E047E84420FB02,S,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100728,154800,20100802,5000.00,99.505,5.164,,,,20100728,220303,1.00
A9DAB19C017D90DA,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,154747,20100802,10000.00,110.000,,,,,20100728,220303,1.00
4DFE16C8A26A1C5A,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100728,154800,20100802,5000.00,99.500,5.287,,,,20100728,220303,1.00
B5CAFC6329F34BC8,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,154843,20100802,30000.00,108.802,3.600,,,,20100728,220303,1.00
06C1F1050A8CD782,P,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100728,154846,20100802,30000.00,107.100,3.438,,,,20100728,220303,1.00
8D56F739485832FE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,154850,20100802,35000.00,89.870,5.200,,,,20100728,220303,1.00
685D0C12AC9AF2B3,P,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100728,154842,20100802,10000.00,102.737,3.531,,,,20100728,220303,1.00
61E57716BA4B8783,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100728,154839,20100802,5000.00,99.505,,,,,20100728,220303,1.00
E47CCF6811FB66D0,D,64763FAX7,NEW ORLEANS LA PUB IMPT,20010401,5.125,20301201,,,20100728,154800,20100802,5000.00,99.505,,,,,20100728,220303,1.00
E8FA18A9FA911F1C,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100728,154840,20100802,5000.00,99.500,,,,,20100728,220303,1.00
E8C0DB330F9F1858,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,154843,20100802,30000.00,106.802,,,,,20100728,220303,1.00
6168EF7150DC37F9,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100728,154846,20100802,30000.00,107.600,,,,,20100728,220303,1.00
6D2181F695D63522,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,154850,20100802,35000.00,88.120,,,,,20100728,220303,1.00
413E3578ACE06492,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,154756,20100802,1000000.00,115.313,,S,,,20100728,220303,1.00
E090F9BC6E59B740,D,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100728,154842,20100802,10000.00,103.775,,,,,20100728,220303,1.00
4ABA9DA28F628B88,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,154857,20100819,25000.00,100.000,4.499,,,,20100728,220303,1.00
F1B8130D1B0B68C7,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,153000,20100802,345000.00,100.675,,,,,20100728,220303,1.00
9EC707623ACE210A,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100728,154845,20100802,50000.00,105.035,5.435,,,,20100728,220303,1.00
4579087B543F009C,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100728,154852,20100802,10000.00,73.020,7.736,,,,20100728,220303,1.00
0352D8580547CDE0,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100728,154854,20100802,50000.00,100.734,3.911,,,,20100728,220303,1.00
551B8D57DC141FE0,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,100000.00,107.788,,,,Y,20100728,220303,1.00
877654955B643EFD,S,106059AM0,BRAZORIA CNTY TEX MUN UTIL ,20030901,4.900,20160901,,,20100728,154856,20100802,10000.00,101.000,4.547,,,,20100728,220303,1.00
2535CCDC9D8C2E71,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20100728,152853,20100730,15000.00,106.275,4.151,,,,20100728,220303,1.00
0D07193F761006D2,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100728,154853,20100802,50000.00,99.247,4.101,,,,20100728,220303,1.00
59EED1EF93A41ABF,P,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100728,154803,20100730,65000.00,100.000,6.062,,,,20100728,220303,1.00
81DDE1FB2E02F00F,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20100728,154817,20100730,30000.00,37.000,5.198,,,,20100728,220303,1.00
351BEE06B6D18E21,S,403720CP8,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20150401,,,20100728,154821,20100802,200000.00,108.323,1.400,,,,20100728,220303,1.00
C01AF2E91D31567F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,154902,20100805,5000.00,100.400,4.948,,,,20100728,220303,1.00
10E4B4D59DF43A35,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100728,154852,20100802,10000.00,73.020,,,,,20100728,220303,1.00
2BFB90BE1AC9986D,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,1000000.00,118.798,1.680,,,,20100728,220303,1.00
0D171A377D1392A9,S,61370FGK0,MONTGOMERY CNTY TEX MUN UTIL ,20090401,6.125,20120901,,,20100728,154851,20100729,100000.00,109.474,1.500,,,,20100728,220303,1.00
C1DB37115C265F17,S,674684NK7,OCEAN CITY N J GEN IMPT,20100818,4.000,20150815,Y,,20100728,154500,20100818,1000000.00,111.980,1.500,,,Y,20100728,220303,1.00
CEC43827EA73D731,S,674684NK7,OCEAN CITY N J GEN IMPT,20100818,4.000,20150815,Y,,20100728,154500,20100818,500000.00,111.980,1.500,,,Y,20100728,220303,1.00
A0F30F0627057E14,S,674684NK7,OCEAN CITY N J GEN IMPT,20100818,4.000,20150815,Y,,20100728,154500,20100818,50000.00,111.980,1.500,,,Y,20100728,220303,1.00
CAB05304B923F804,P,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100728,154725,20100802,50000.00,97.591,1.635,,,,20100728,220303,1.00
739CE350A5B33C35,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,154614,20100817,30000.00,100.000,5.374,,,,20100728,220303,1.00
B07751370D67A68E,P,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100728,154856,20100802,10000.00,102.861,3.382,,,,20100728,220303,1.00
F120BFB7F5E8E91E,S,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100728,095810,20100802,10000.00,100.000,4.499,,,,20100728,220303,1.00
A87651F0DD6C6A2C,D,57947PAW0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.125,20160901,,,20100728,154856,20100802,10000.00,103.775,,P,,,20100728,220303,1.00
091BBD15035FBC9A,S,674684NK7,OCEAN CITY N J GEN IMPT,20100818,4.000,20150815,Y,,20100728,154500,20100818,100000.00,111.980,1.500,,,Y,20100728,220303,1.00
4F2D4284594C8C4A,D,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100728,154856,20100802,10000.00,103.900,,,,,20100728,220303,1.00
5DBAAC4AA49475EC,D,57947PAV2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20150901,,,20100728,154856,20100802,10000.00,103.900,,P,,,20100728,220303,1.00
DB8EAB125C847596,D,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20100728,154734,20100802,250000.00,105.044,,,,,20100728,220303,1.00
E8F3EC8E773B1461,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100728,154522,20100729,25000.00,113.916,,S,,,20100728,220303,1.00
25D2A534DA536F3A,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,154900,20100802,100000.00,100.767,0.556,,,,20100728,220303,1.00
5F6FA44A736D18A4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154912,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
A780DE512E6C3FF4,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,154903,20100805,25000.00,101.420,4.822,,,,20100728,220303,1.00
7B957B4154124DEF,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100728,154856,20100802,15000.00,101.125,4.307,,,,20100728,220303,1.00
3ABA11662431227F,D,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100728,154855,20100802,680000.00,106.740,,,,,20100728,220303,1.00
A7055034E36E1E4E,D,49151EF99,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20200301,,,20100728,154855,20100802,525000.00,108.825,,,,,20100728,220303,1.00
E0CD847F7A9625C2,P,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20100728,154855,20100802,680000.00,106.740,3.644,,,,20100728,220303,1.00
7883479BEC685E40,P,49151EF99,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20200301,,,20100728,154855,20100802,525000.00,108.825,3.487,,,,20100728,220303,1.00
F6D1BB537213E6E0,S,59465E2P7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20191115,,,20100728,154859,20100802,5000.00,107.840,1.908,,,,20100728,220303,1.00
203D6A24F3835330,P,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100728,154904,20100802,80000.00,108.075,4.165,,,,20100728,220303,1.00
184086850AF8462B,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100728,154647,20100802,15000.00,91.688,7.442,,,,20100728,220303,1.00
8806D4F2DABDA4EB,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,1MM+,107.788,,,,Y,20100728,220303,1.00
01EC52D20CE5BA34,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,154800,20100802,90000.00,105.375,3.870,,,,20100728,220303,1.00
7A722D1C6BF76533,S,674684NM3,OCEAN CITY N J GEN IMPT,20100818,3.000,20170815,Y,,20100728,154500,20100818,175000.00,105.357,2.170,,,Y,20100728,220303,1.00
79B91CAE2B3056C4,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100728,154854,20100802,10000.00,108.436,1.543,,,,20100728,220303,1.00
C387D3F0EA06C981,P,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100728,154855,20100802,15000.00,113.291,2.092,,,,20100728,220303,1.00
F18B769548FBDD00,P,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100728,154856,20100802,10000.00,106.646,2.754,,,,20100728,220303,1.00
459557B7A109C010,D,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,Y,,20100728,154845,20100729,50000.00,104.035,,,,,20100728,220303,1.00
A9E99EEB0400D007,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100728,154047,20100802,100000.00,114.073,1.300,,,,20100728,220303,1.00
221C7E0A82CE205D,P,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100728,154907,20100802,10000.00,103.529,3.073,,,,20100728,220303,1.00
67501D634B07AA7C,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20100728,154800,20100802,250000.00,105.094,0.601,,,,20100728,220303,1.00
30AC089161DCE493,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,120000.00,108.163,1.300,,,Y,20100728,220303,1.00
C68EA8C31D863C8E,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,1MM+,112.966,1.300,,,Y,20100728,220303,1.00
66FE20769434D54F,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100728,154854,20100802,10000.00,108.436,,,,,20100728,220303,1.00
0FB6399DA277CE71,D,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100728,154855,20100802,15000.00,113.290,,,,,20100728,220303,1.00
BAAABC9AF5455DF5,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,200000.00,113.136,1.680,,,Y,20100728,220303,1.00
EBEF83A7A32435F5,P,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100728,154800,20100729,50000.00,108.425,0.759,,,,20100728,220303,1.00
22524162260923B9,S,692039KE9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20220801,Y,,20100728,154727,20100811,400000.00,111.997,3.560,,,,20100728,220303,1.00
8B5159A3F926FC42,S,692039KE9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20220801,Y,,20100728,154752,20100811,865000.00,112.265,3.530,,,,20100728,220303,1.00
4358E3A016DE3891,P,315221AE1,FERNLEY NEV WTR & SWR,20070328,4.000,20130201,,,20100728,154900,20100802,50000.00,105.405,1.778,,,,20100728,220303,1.00
93A669C2E4C8C059,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100728,154905,20100811,50000.00,102.250,4.071,,,,20100728,220303,1.00
70050E266DDC7B9C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,154909,20100802,15000.00,100.500,4.913,,,,20100728,220303,1.00
59C64FFC9AC28187,D,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100728,154856,20100802,10000.00,106.645,,,,,20100728,220303,1.00
FF3BF9E549E587A6,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100728,154856,20100802,45000.00,100.697,3.413,,,,20100728,220303,1.00
821F2ECF57C3B075,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,154901,20100802,25000.00,101.066,1.754,,,,20100728,220303,1.00
FABEDC79FE6F43EA,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,154903,20100802,10000.00,89.870,5.200,,,,20100728,220303,1.00
A6EA7874E0E7740C,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100728,154500,20100818,285000.00,104.413,2.390,,,Y,20100728,220303,1.00
F1AE5FC8EBDA8630,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100728,154904,20100802,65000.00,103.251,4.211,,,,20100728,220303,1.00
096525C6FDDB0621,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,500000.00,104.030,,,,Y,20100728,220303,1.00
635C9A251A3926B9,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,154810,20100802,5000.00,97.001,,,,,20100728,220303,1.00
0AAFB97C72219AB7,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,154809,20100802,5000.00,97.501,,,,,20100728,220303,1.00
8CEE79FFCD773E55,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,154811,20100817,35000.00,101.415,,,,,20100728,220303,1.00
312F52B8135C001B,D,490170GP6,KENT CITY MICH CMNTY SCHS REF,20100817,3.125,20170501,Y,,20100728,154810,20100817,35000.00,101.665,,,,,20100728,220303,1.00
B2C7DB264EAE6618,D,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100728,154907,20100802,10000.00,104.575,,,,,20100728,220303,1.00
B7A51A5D6DB8898B,D,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20100728,154553,20100802,300000.00,102.597,,S,,,20100728,220303,1.00
6BB8796B2D67F1DF,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,154910,20100802,15000.00,99.000,,,,,20100728,220303,1.00
614AFA930D95B760,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100728,154853,20100802,45000.00,99.247,,,,,20100728,220303,1.00
B4466DA3DC8624BC,D,59465E2P7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20191115,,,20100728,154859,20100802,5000.00,106.540,,,,,20100728,220303,1.00
064312CCC4F007C6,D,59465E2P7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20191115,,,20100728,154859,20100802,5000.00,106.500,,,,,20100728,220303,1.00
48A411E07EC899D0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,154901,20100802,25000.00,100.816,,,,,20100728,220303,1.00
B27BBC2BA8CA60D0,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,154903,20100802,10000.00,88.120,,,,,20100728,220303,1.00
0D587BF850D42B2D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,154922,20100802,10000.00,77.325,5.163,,,,20100728,220303,1.00
A78B41C4D52E8D8F,P,68607KEJ4,OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A,19930615,5.450,20110101,,,20100728,154917,20100802,15000.00,100.067,4.416,,,,20100728,220303,1.00
C6E9A6B18E275F37,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100728,154900,20100802,35000.00,117.017,1.824,,,,20100728,220303,1.00
4CDF605648B3E82D,S,674684NP6,OCEAN CITY N J GEN IMPT,20100818,4.000,20190815,Y,,20100728,154500,20100818,1MM+,111.330,2.580,,,Y,20100728,220303,1.00
047C113E254CCBDD,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,154919,20100802,50000.00,110.451,1.950,,,,20100728,220303,1.00
CA1453A5676A68DE,S,050213YM3,AUBURN ALA SCH WTS,20020201,5.000,20200801,,,20100728,154918,20100802,50000.00,104.949,1.000,,,,20100728,220303,1.00
DD6FFB83126E2721,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,154914,20100802,150000.00,102.730,3.572,,,,20100728,220303,1.00
F9F7EA7FBA531D8B,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100728,154722,20100802,10000.00,103.000,3.922,,,,20100728,220303,1.00
4C74135B7A837402,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,50000.00,108.079,,,,Y,20100728,220303,1.00
84383CE26CDE23E8,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,200000.00,103.851,,,,Y,20100728,220303,1.00
189061C2DECD05DC,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,154524,20100802,1000000.00,101.772,,,,,20100728,220303,1.00
1BDF83C03021BF44,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100728,154823,20100818,50000.00,99.894,,,,,20100728,220303,1.00
E9B3FF613B1081AE,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100728,154427,20100802,20000.00,107.990,,,,,20100728,220303,1.00
26E6B9D875CA29B5,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100728,154822,20100818,50000.00,100.019,,,,,20100728,220303,1.00
2DA0529090AEB0FA,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,154826,20100802,50000.00,99.061,,,,,20100728,220303,1.00
5D048AD13F10903C,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100728,154825,20100802,50000.00,99.186,,,,,20100728,220303,1.00
AB4A3E17A9E18E69,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,154926,20100805,50000.00,100.000,4.624,,,,20100728,220303,1.00
2D223A8221ECF042,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,154909,20100802,300000.00,101.148,1.351,,,,20100728,220303,1.00
98DDBE89DD22C885,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100728,154911,20100802,15000.00,104.678,1.069,,,,20100728,220303,1.00
A21CD43A0E259DB9,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,154915,20100802,20000.00,102.750,4.134,,,,20100728,220303,1.00
0E0B726B300A304B,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,153220,20100802,345000.00,100.750,,,,,20100728,220303,1.00
0EAA120C9C0782A9,P,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100728,154916,20100802,5000.00,106.072,2.395,,,,20100728,220303,1.00
86FA67F0AC0626C0,P,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20100728,154917,20100802,15000.00,101.884,3.708,,,,20100728,220303,1.00
AE10A46B69BA1DC6,D,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100728,154642,20100802,40000.00,106.143,,,,,20100728,220303,1.00
9C2C9C2D657D4F44,P,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100728,154918,20100802,5000.00,100.096,4.703,,,,20100728,220303,1.00
25ABAB71812AE5A4,P,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100728,154919,20100802,5000.00,100.696,3.300,,,,20100728,220303,1.00
6F8C30A5BA33562B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,154919,20100802,120000.00,89.870,5.200,,,,20100728,220303,1.00
4D8296CC5AF8AA22,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,154644,20100802,555000.00,107.213,,,,,20100728,220303,1.00
18C06117094572BE,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100728,154926,20100802,50000.00,109.451,,,,,20100728,220303,1.00
1931C18F0769E105,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100728,154920,20100802,15000.00,94.587,5.397,,,,20100728,220303,1.00
7302A07C09A33614,P,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100728,154921,20100802,5000.00,104.502,1.346,,,,20100728,220303,1.00
FEFD3C991A342A4C,P,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20100728,154922,20100802,10000.00,100.296,3.385,,,,20100728,220303,1.00
8C128EF1CA9B52A2,P,077149GM8,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20230815,,,20100728,154923,20100802,15000.00,107.360,1.324,,,,20100728,220303,1.00
9D48BA21B03B9163,P,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100728,154924,20100802,10000.00,102.981,2.878,,,,20100728,220303,1.00
811E57BB7D734400,P,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100728,154926,20100802,5000.00,103.085,3.629,,,,20100728,220303,1.00
1E676888B00548C5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,154936,20100802,70000.00,93.511,5.017,,,,20100728,220303,1.00
26E1A5F085D5235B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,154937,20100810,10000.00,102.250,5.523,,,,20100728,220303,1.00
4B9BA0A461E2BC75,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100728,154928,20100802,5000.00,103.817,3.939,,,,20100728,220303,1.00
73DBB5A9FBE3B2A4,P,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100728,154929,20100802,10000.00,101.401,3.390,,,,20100728,220303,1.00
13BEC2446E72A775,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100728,154911,20100802,15000.00,104.928,,,,,20100728,220303,1.00
C6123EC01C1E24DA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,154900,20100802,25000.00,100.000,4.999,,,,20100728,220303,1.00
3011BE5CCBB5843F,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100728,154728,20100826,25000.00,102.491,3.102,,,,20100728,220303,1.00
00C98D1E8691D77D,S,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100728,154915,20100802,20000.00,92.240,5.579,,,,20100728,220303,1.00
9616FD8B65FE319A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,154919,20100802,10000.00,102.500,4.797,,,,20100728,220303,1.00
8700D89F198AE269,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100728,154915,20100802,20000.00,100.750,,,,,20100728,220303,1.00
793C9C793547E121,D,837147YC5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20200101,,,20100728,154916,20100802,5000.00,106.572,,,,,20100728,220303,1.00
7166239848FB6248,D,83710DSC3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.125,20240801,,,20100728,154917,20100802,15000.00,102.384,,,,,20100728,220303,1.00
F8E70F07AAA82D62,D,972317AR2,WILSON N C COMBINED ENTERPRISE ,20021115,4.750,20271201,,,20100728,154918,20100802,5000.00,100.596,,,,,20100728,220303,1.00
5E1B51CC519F39DB,D,396478JN0,GREENVILLE S C REF & IMPT,20010915,4.375,20140401,,,20100728,154919,20100802,5000.00,101.195,,,,,20100728,220303,1.00
ECAFED66BDBE31F8,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100728,154603,20100729,25000.00,115.146,,S,,,20100728,220303,1.00
509A6B8771D886B3,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100728,154919,20100802,120000.00,88.120,,,,,20100728,220303,1.00
49F179FC92F5B5E2,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100728,154920,20100802,15000.00,95.062,,,,,20100728,220303,1.00
C4882D345C3B8068,D,167736RJ8,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20211101,,,20100728,154921,20100802,5000.00,104.752,,,,,20100728,220303,1.00
2FDDB13ADC258494,D,616110AP7,MOORESVILLE N C ENTERPRISE ,20030615,3.500,20170501,,,20100728,154922,20100802,10000.00,100.796,,,,,20100728,220303,1.00
65DCF6C0A8D4CFE1,D,077149GM8,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20230815,,,20100728,154923,20100802,15000.00,107.609,,,,,20100728,220303,1.00
52FE4FD5E4E81CE3,D,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100728,154924,20100802,10000.00,103.481,,,,,20100728,220303,1.00
4E1B8B5E0EE8A486,D,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100728,154926,20100802,5000.00,103.585,,,,,20100728,220303,1.00
DC54810CB569A366,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100728,154928,20100802,5000.00,104.067,,,,,20100728,220303,1.00
6CE4B3AA993C1464,D,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20100728,154929,20100802,10000.00,101.901,,,,,20100728,220303,1.00
84FC120DF57F718C,S,420560EF7,HAWTHORNE N J WTR UTILITY,20040601,4.125,20110601,,,20100728,154925,20100802,25000.00,103.100,0.383,,,,20100728,220303,1.00
E59A8D9F263F127E,P,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100728,154918,20100802,100000.00,103.950,4.951,,,,20100728,220303,1.00
D8BC7A2A0A7F6DBE,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100728,154755,20100826,25000.00,102.491,,,,,20100728,220303,1.00
94BF79521624F248,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,154919,20100802,10000.00,100.750,,,,,20100728,220303,1.00
742B838B001AE5E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,154243,20100802,500000.00,100.093,,P,,,20100728,220303,1.00
9341951157F8FEE0,P,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100728,154922,20100802,90000.00,110.881,2.928,,,,20100728,220303,1.00
05240A75C531BDFB,S,079005DB7,BELLEVILLE MICH CAP IMPT,20100406,3.500,20180501,,,20100728,154927,20100802,5000.00,100.156,3.476,,,,20100728,220303,1.00
8D6A1E5AA07411D1,S,649905Y42,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20130815,Y,,20100728,153618,20100804,100000.00,102.373,1.200,,,,20100728,220303,1.00
8F55B5037FB3CD30,S,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,Y,,20100728,154845,20100811,600000.00,107.491,2.850,,,,20100728,220303,1.00
01B6A4A876867130,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100728,154931,20100802,5000.00,99.500,5.292,,,,20100728,220303,1.00
912A4FD5B15F6850,D,420560EF7,HAWTHORNE N J WTR UTILITY,20040601,4.125,20110601,,,20100728,154900,20100802,25000.00,103.000,,,,,20100728,220303,1.00
63BAD9421958E4E8,S,713397GJ0,PEPPERELL MASS ,20050615,3.375,20110615,,,20100728,154700,20100802,10000.00,101.830,1.250,,,,20100728,220303,1.00
18E025FBE9E06051,S,914440EH1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.625,20111101,,,20100728,154700,20100802,10000.00,102.614,1.500,,,,20100728,220303,1.00
6EEAF5281CC3CFF0,D,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100728,154907,20100802,50000.00,114.930,,,,,20100728,220303,1.00
2A72A9CD52B611D0,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100728,154800,20100802,100000.00,97.000,,,,,20100728,220303,1.00
0490F1D2C7E37EB2,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100728,154917,20100802,45000.00,83.726,,,,,20100728,220303,1.00
C72A9834A3E5F066,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100728,154931,20100802,5000.00,100.000,,,,,20100728,220303,1.00
47325B6B507C3922,D,079005DB7,BELLEVILLE MICH CAP IMPT,20100406,3.500,20180501,,,20100728,154927,20100802,5000.00,99.995,,,,,20100728,220303,1.00
CD81AD9F58445379,D,649905Y42,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20130815,Y,,20100728,153452,20100804,100000.00,102.098,,,,,20100728,220303,1.00
8D7D5F83004992E6,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100728,154900,20100802,15000.00,102.623,5.162,,,,20100728,220303,1.00
CA3E7A16A7F4240D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,154949,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
66D7BFA48A1737F4,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100728,154931,20100802,10000.00,96.888,4.608,,,,20100728,220303,1.00
6218B8143E09FB1E,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100728,154945,20100802,10000.00,101.093,4.757,,,,20100728,220303,1.00
2EB9218086001F5D,P,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100728,154500,20100802,25000.00,98.500,4.768,,,,20100728,220303,1.00
5F989FDFD22F7693,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20100728,154922,20100802,720000.00,111.650,1.897,,,,20100728,220303,1.00
0E21F831074B9D84,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100728,154831,20100802,5000.00,99.500,5.067,,,,20100728,220303,1.00
E8D6D5966612AEAD,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100728,154741,20100802,100000.00,106.827,3.600,,,,20100728,220303,1.00
4493248162153FC0,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100728,154948,20100802,150000.00,102.730,3.572,,,,20100728,220303,1.00
FBECBC91F7780B93,P,880557ZE6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20170501,,,20100728,154800,20100729,25000.00,107.063,0.933,,,,20100728,220303,1.00
BD6E26C2EBB0BBF4,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100728,154945,20100802,20000.00,101.107,4.832,,,,20100728,220303,1.00
760617530854D437,P,160853KA4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20120115,,,20100728,154800,20100802,100000.00,105.355,1.268,,,,20100728,220303,1.00
67F3AA9C19A3320B,P,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100728,154941,20100802,25000.00,100.742,4.321,,,,20100728,220303,1.00
F8A56E15C8C90F1B,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,154940,20100802,20000.00,99.625,5.026,,,,20100728,220303,1.00
31F73A8B5EA82491,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100728,154942,20100802,5000.00,97.627,5.330,,,,20100728,220303,1.00
6321685756492FA6,S,49151EL84,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,3.000,20111101,,,20100728,154953,20100802,10000.00,102.488,0.987,,,,20100728,220303,1.00
100708E4877A08A3,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,154956,20100802,30000.00,56.783,4.643,,,,20100728,220303,1.00
7C0C2F6143467907,P,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20100728,154951,20100802,10000.00,102.896,3.351,,,,20100728,220303,1.00
2D6E0397F23D76B9,P,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100728,154955,20100802,5000.00,102.722,3.371,,,,20100728,220303,1.00
CFA85B5F13B5069B,S,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100728,154934,20100802,15000.00,100.000,5.325,,,,20100728,220303,1.00
B55B7D8948987AAA,P,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100728,154725,20100802,25000.00,97.591,1.635,,,,20100728,220303,1.00
C9BCC59535851EEE,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100728,154931,20100802,10000.00,95.692,,,,,20100728,220303,1.00
C772A508FAD69824,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100728,154800,20100802,15000.00,103.013,,,,,20100728,220303,1.00
1737159927937DB6,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100728,154814,20100802,100000.00,101.370,,P,,,20100728,220303,1.00
B553398403FCFB50,D,406756FV3,HAMBURG VILLAGE N Y PUB IMPT,20100201,3.125,20180201,,,20100728,154803,20100802,10000.00,101.024,,S,,,20100728,220303,1.00
7E5BDEFE87C022A9,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100728,154819,20100802,10000.00,104.022,,S,,,20100728,220303,1.00
20C895930E01E6F3,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100728,154741,20100802,20000.00,89.125,,,,,20100728,220303,1.00
BDCAFEA97FDEF1C9,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100728,154824,20100729,15000.00,114.500,,S,,,20100728,220303,1.00
19908670E2977291,D,512246JJ9,LAKEVIEW MICH CMNTY SCHS ,20010801,4.500,20130501,,,20100728,154831,20100802,50000.00,102.955,,,,,20100728,220303,1.00
2F13E18D8C65C099,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.741,,,,Y,20100728,220303,1.00
9786F2CB9785D641,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,112.868,,,,Y,20100728,220303,1.00
316C92BBA813681E,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100728,154945,20100802,20000.00,99.125,,,,,20100728,220303,1.00
A7E2671CBD40A32D,S,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100728,154900,20100802,25000.00,98.925,3.850,,,,20100728,220303,1.00
6C44EDF1B891EE4E,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154942,20100802,25000.00,102.259,5.312,,,,20100728,220303,1.00
56589C365DBAC260,S,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100728,155000,20100802,50000.00,116.359,2.100,,,,20100728,220303,1.00
6CCD3219E1A83EF6,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
63CDDE8E17A39349,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,154956,20100802,25000.00,106.448,4.494,,,,20100728,220303,1.00
6759B2E1E1F6AD59,D,146343CC0,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.750,20220601,,,20100728,154941,20100802,25000.00,101.242,,,,,20100728,220303,1.00
3A8008C96C5E00C5,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100728,154942,20100802,5000.00,98.117,,,,,20100728,220303,1.00
D4041FF5589DBED1,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,154940,20100802,20000.00,98.625,,,,,20100728,220303,1.00
63D40B8C4C29FDC2,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,154946,20100802,30000.00,56.083,,,,,20100728,220303,1.00
40C4138188BBE3C7,D,798306FE1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.375,20170801,,,20100728,154951,20100802,10000.00,103.396,,,,,20100728,220303,1.00
EEFD60C785273C56,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100728,154957,20100802,20000.00,106.725,4.513,,,,20100728,220303,1.00
8F3759B5FBDE647E,D,240091GR3,DAYTON TEX INDPT SCH DIST ,20030201,4.500,20200215,,,20100728,154955,20100802,5000.00,103.222,,,,,20100728,220303,1.00
85E271422E1D2378,D,49151EF99,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20200301,,,20100728,154656,20100802,525000.00,109.650,,P,,,20100728,220303,1.00
E96E07AC0FF84E31,D,597332AN5,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.750,20240801,Y,,20100728,154841,20100802,25000.00,98.925,,,,,20100728,220303,1.00
5003D782F2F6CADC,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,745000.00,107.788,,,,Y,20100728,220303,1.00
33385BEA1FE9E710,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100728,154956,20100802,25000.00,104.875,,,,,20100728,220303,1.00
CA01A2C3E265681B,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100728,154957,20100802,20000.00,107.475,,,,,20100728,220303,1.00
3B4F521A468B3B1D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,155009,20100802,5000.00,102.700,4.407,,,,20100728,220303,1.00
946A2B5884B53539,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,155012,20100810,15000.00,102.250,5.247,,,,20100728,220303,1.00
8FEC96362ABCF0E7,S,609566WM2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,4.750,20220715,,,20100728,155002,20100802,20000.00,105.600,1.818,,,,20100728,220303,1.00
7983FFE3C4113A74,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100728,155004,20100802,20000.00,100.000,5.249,,,,20100728,220303,1.00
EC2EC8DBE5E75347,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20100728,154959,20100802,50000.00,74.000,8.525,,,,20100728,220303,1.00
0F309B3462BC70BC,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100728,154940,20100802,5000.00,94.340,6.264,,,,20100728,220303,1.00
C716E1185CE876E0,P,076539AQ8,BEDMINSTER TWP N J BRD ED   ,19971201,4.750,20120301,,,20100728,154910,20100802,5000.00,100.000,4.744,,,,20100728,220303,1.00
5A956AC411AB4554,S,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100728,154934,20100824,100000.00,99.421,4.800,,,,20100728,220303,1.00
A9231C76A9713263,P,621472DB2,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.750,20381201,,,20100728,154937,20100802,25000.00,101.600,6.517,,,,20100728,220303,1.00
21BF3EF6EB5ECB04,P,664754XU7,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20230601,,,20100728,154946,20100802,10000.00,106.000,1.657,,,,20100728,220303,1.00
7EBD95ED0AA134CC,S,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100728,154959,20100802,10000.00,101.250,3.820,,,,20100728,220303,1.00
8BD9754179BD1335,S,792163MA2,ST MARTIN PARISH LA SCH DIST REF,20050301,4.500,20170301,,,20100728,154900,20100802,665000.00,113.101,2.340,,,,20100728,220303,1.00
38E03712828CC40C,P,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20100728,154900,20100729,50000.00,101.725,1.053,,,,20100728,220303,1.00
8CECCADC1B312FFC,P,696560HE4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.000,20191001,,,20100728,155009,20100802,50000.00,104.816,3.384,,,,20100728,220303,1.00
A2EE5AEF1A9A0508,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100728,154940,20100802,5000.00,94.500,,,,,20100728,220303,1.00
AB34CC4D1954AFDE,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100728,154933,20100802,10000.00,99.343,,,,,20100728,220303,1.00
F0CD05F8B2FE3E0B,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,154942,20100802,25000.00,99.959,,,,,20100728,220303,1.00
92305219767D283B,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,100000.00,112.636,,,,Y,20100728,220303,1.00
03D6AF32A8567B08,D,57947PAU4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.000,20140901,,,20100728,154956,20100802,10000.00,104.575,,P,,,20100728,220303,1.00
45F2B4AB13AF84B6,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,1MM+,112.591,,,,Y,20100728,220303,1.00
C176971CCD8FCB6A,D,018015HZ3,ALLEN PARK MICH ,20030501,4.100,20170901,,,20100728,154959,20100802,10000.00,100.350,,,,,20100728,220303,1.00
14A30476D48ED917,S,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100728,154912,20100802,200000.00,102.633,0.940,,,,20100728,220303,1.00
032D5AE3A7F9F044,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100728,155000,20100802,10000.00,106.863,5.033,,,,20100728,220303,1.00
A3D029690C458F69,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,155019,20100805,45000.00,101.800,4.522,,,,20100728,220303,1.00
2367C026670B0C13,S,393040KW9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20131201,Y,,20100728,155013,20100812,75000.00,100.000,1.000,,,,20100728,220303,1.00
3B4174222531B84B,D,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100728,155003,20100802,75000.00,115.530,,,,,20100728,220303,1.00
CF05F4EDC2D51BF1,D,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20100728,154236,20100802,20000.00,102.942,,S,,,20100728,220303,1.00
0F2A1B9CBD678E10,P,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100728,154910,20100802,40000.00,80.750,6.376,,,,20100728,220303,1.00
2D572C6674D9C0AB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155009,20100802,50000.00,99.344,5.802,,,,20100728,220303,1.00
DB17F263DDEEC653,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,155016,20100811,50000.00,101.350,4.330,,,,20100728,220303,1.00
2A6D9FCA06779DF7,P,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100728,155010,20100802,75000.00,105.230,1.307,,,,20100728,220303,1.00
8474447C2A9400BB,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155005,20100802,50000.00,98.144,,,,,20100728,220303,1.00
B9C9DA9B05225B74,D,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100728,154012,20100802,25000.00,109.233,,,,,20100728,220303,1.00
13CB689283373B10,S,495033BB7,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20141201,,,20100728,154000,20100802,25000.00,109.353,1.273,,,,20100728,220303,1.00
6BFF9388B3ABF982,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100728,154941,20100730,195000.00,88.951,6.249,,,,20100728,220303,1.00
9BEB38CA177E0739,P,914364EY6,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.625,20230601,,,20100728,154958,20100802,15000.00,101.066,4.012,,,,20100728,220303,1.00
79B2006D55D7EC1F,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100728,155004,20100802,25000.00,113.507,3.256,,,,20100728,220303,1.00
CE6B5D3D211D5ACD,D,914364EY6,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.625,20230601,,,20100728,154958,20100802,15000.00,101.566,,,,,20100728,220303,1.00
435A230E1054EE51,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100728,155004,20100802,55000.00,101.399,4.144,,,,20100728,220303,1.00
2D9D99C5F2CFF21F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155002,20100802,150000.00,101.066,1.754,,,,20100728,220303,1.00
E2353361C1D30103,P,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20100728,153903,20100729,35000.00,102.904,1.501,,,,20100728,220303,1.00
435FB9CA94933C13,S,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100728,155023,20100802,10000.00,100.000,4.999,,,,20100728,220303,1.00
CFD13875EF41D8A9,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20100728,154203,20100802,50000.00,99.000,5.087,,,,20100728,220303,1.00
5BEC217AB0121798,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100728,155010,20100802,50000.00,107.827,5.721,,,,20100728,220303,1.00
16B852726D985438,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100728,155004,20100802,25000.00,111.507,,,,,20100728,220303,1.00
B22C6084E31C5D3F,D,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100728,155004,20100802,55000.00,101.899,,,,,20100728,220303,1.00
A0EEEAAAC271D2B7,S,436290HU7,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20130315,,,20100728,154500,20100802,175000.00,109.025,1.000,,,,20100728,220303,1.00
D69FE1A0AEE53958,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,Y,,20100728,155017,20100805,50000.00,102.099,3.749,,,,20100728,220303,1.00
A7AD2FC1357F2220,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100728,155017,20100802,5000.00,103.442,3.230,,,,20100728,220303,1.00
A3E89F65131DBAFE,P,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100728,155007,20100802,5000.00,101.989,3.870,,,,20100728,220303,1.00
549EA9D93FD35A09,P,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20100728,155010,20100802,25000.00,101.510,3.694,,,,20100728,220303,1.00
C75ED91DCE54D773,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100728,155012,20100802,5000.00,96.546,5.308,,,,20100728,220303,1.00
19C8DB70B398AB2B,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100728,155015,20100802,15000.00,100.500,5.082,,,,20100728,220303,1.00
FC7E0C3D7A0A1832,P,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100728,155020,20100802,15000.00,103.264,3.326,,,,20100728,220303,1.00
51E465670DFA6F93,P,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100728,155022,20100802,10000.00,102.813,3.638,,,,20100728,220303,1.00
AA4FBEA8D5D0CC18,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100728,154832,20100802,25000.00,101.770,4.653,,,,20100728,220303,1.00
2DCF99BF67353427,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,155019,20100802,5000.00,96.861,5.194,,,,20100728,220303,1.00
EEAF99B3632E10EE,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100728,155027,20100802,50000.00,105.211,2.549,,,,20100728,220303,1.00
7715DE8039F5937A,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,154500,20100802,90000.00,100.000,5.750,,,,20100728,220303,1.00
425A0C29069CB73D,P,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100728,155023,20100802,15000.00,104.611,3.508,,,,20100728,220303,1.00
A91066FA74CA5F9C,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100728,155025,20100802,50000.00,107.403,3.516,,,,20100728,220303,1.00
7BBCE8C4BF29D197,P,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100728,155026,20100802,15000.00,99.142,6.315,,,,20100728,220303,1.00
A495724BA42D45A0,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155002,20100802,150000.00,100.816,,,,,20100728,220303,1.00
89DF4FB1915866FE,D,1610345A7,CHARLOTTE N C SER A,20030201,4.600,20240701,,,20100728,155007,20100802,5000.00,102.488,,,,,20100728,220303,1.00
E477185A8C826B64,D,462668DX9,IREDELL CNTY N C SCH,20060201,4.000,20240201,,,20100728,155010,20100802,25000.00,102.010,,,,,20100728,220303,1.00
3DF65AF27B852D1B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,154800,20100802,25000.00,102.886,,,,,20100728,220303,1.00
725EDFC9449C8A21,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100728,155012,20100802,5000.00,97.031,,,,,20100728,220303,1.00
1881CE0871915E97,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100728,155015,20100802,15000.00,101.000,,,,,20100728,220303,1.00
AD3045BC90207623,D,895130U34,TRENTON N J REF,20050801,4.000,20181201,,,20100728,155020,20100802,15000.00,103.764,,,,,20100728,220303,1.00
5B937F800748D084,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,154758,20100802,100000.00,98.750,,S,,,20100728,220303,1.00
AE55D832F7486280,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100728,155022,20100802,10000.00,103.312,,,,,20100728,220303,1.00
28ED5A56744F500D,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20100728,155023,20100802,15000.00,105.111,,,,,20100728,220303,1.00
8C1433DF8B9086A6,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100728,155025,20100802,50000.00,107.903,,,,,20100728,220303,1.00
F5BAA3D533187365,D,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100728,155026,20100802,15000.00,99.390,,,,,20100728,220303,1.00
7A7D6D60F59C9919,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155022,20100802,30000.00,99.344,5.802,,,,20100728,220303,1.00
F311CEC4E1B1998C,P,6161412D8,MOORHEAD MINN REF-TAX INCREMENT-SER D,20091115,3.000,20140201,,,20100728,155010,20100802,50000.00,105.556,1.368,,,,20100728,220303,1.00
3387B84E3F2AE7C9,S,98618MBE8,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20141001,,,20100728,155025,20100802,30000.00,110.859,1.311,,,,20100728,220303,1.00
C3036C6BB97490EB,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100728,155026,20100809,45000.00,107.800,3.274,,,,20100728,220303,1.00
339450C1A1ACEA2D,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100728,155033,20100802,20000.00,104.239,5.652,,,,20100728,220303,1.00
ECD99C69E5FFB9A0,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155016,20100802,30000.00,98.144,,,,,20100728,220303,1.00
6C17FF36A952135F,P,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100728,153903,20100729,35000.00,100.886,1.501,,,,20100728,220303,1.00
D8FCA324A59AF360,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,154727,20100817,10000.00,100.000,5.374,,,,20100728,220303,1.00
C799837FD1F37BB9,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,154819,20100817,10000.00,100.000,5.374,,,,20100728,220303,1.00
C485296A1176A72D,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100728,155037,20100802,5000.00,100.925,5.000,,,,20100728,220303,1.00
75BF1CEE4E1FD5E8,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100728,155054,20100729,120000.00,92.698,3.268,,,,20100728,220303,1.00
09697FD2C72BBB03,P,3038205G5,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20050816,5.000,20171001,,,20100728,153004,20100802,5000.00,113.333,2.250,,,,20100728,220303,1.00
0F1CF9064723B4AD,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,155032,20100802,25000.00,100.725,4.677,,,,20100728,220303,1.00
41845BE00BF6ED9A,P,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100728,155033,20100802,20000.00,103.403,3.933,,,,20100728,220303,1.00
F5D51CF1044622F6,D,079005DB7,BELLEVILLE MICH CAP IMPT,20100406,3.500,20180501,,,20100728,154927,20100802,5000.00,99.495,,,,,20100728,220303,1.00
8B69C41D1AE96E87,D,079005DB7,BELLEVILLE MICH CAP IMPT,20100406,3.500,20180501,,,20100728,154925,20100802,5000.00,99.995,,,,,20100728,220303,1.00
D1161F4F8D6780AD,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100728,155035,20100802,25000.00,101.028,3.624,,,,20100728,220303,1.00
65F000E08EE5E6AC,P,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100728,155036,20100802,20000.00,103.403,3.933,,,,20100728,220303,1.00
39F3AD54BA6F48A0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,155019,20100802,200000.00,102.350,4.700,,,,20100728,220303,1.00
5172DC74431E2BBA,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,155002,20100730,10000.00,101.176,5.816,,,,20100728,220303,1.00
2BE7869CCF5CB1A6,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100728,155016,20100802,20000.00,67.306,4.960,,,,20100728,220303,1.00
21FC63ED17FEB2FA,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100728,154450,20100802,10000.00,74.329,,,,,20100728,220303,1.00
70F1E0667FA43239,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100728,155037,20100802,30000.00,101.524,4.161,,,,20100728,220303,1.00
521AE8EB3986C019,P,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100728,155039,20100802,20000.00,101.696,3.878,,,,20100728,220303,1.00
D4B19E428A703C3E,P,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100728,154758,20100802,25000.00,111.507,3.215,,,,20100728,220303,1.00
B846482469B43FFA,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100728,155021,20100802,15000.00,105.950,5.366,,,,20100728,220303,1.00
880379902D61D4DA,S,57586EGZ8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20150701,,,20100728,154648,20100802,50000.00,106.647,2.070,,,,20100728,220303,1.00
A4A1A899C9ACA7B6,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100728,154918,20100802,150000.00,103.940,3.999,,,,20100728,220303,1.00
E5D1AB2699210F00,D,091457AA9,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.100,20171201,,,20100728,154758,20100802,10000.00,98.363,,,,,20100728,220303,1.00
57CC784B831C070B,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,155032,20100802,25000.00,101.225,,,,,20100728,220303,1.00
98FA3A5DD112EC4A,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20100728,155033,20100802,20000.00,103.902,,,,,20100728,220303,1.00
D93A9FF844B8AC17,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20100728,155035,20100802,25000.00,101.528,,,,,20100728,220303,1.00
A74BAB0499ED2326,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100728,155026,20100802,20000.00,102.488,,,,,20100728,220303,1.00
1094E8A0E2012024,D,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100728,155036,20100802,20000.00,103.902,,,,,20100728,220303,1.00
D3C6B1EC9141B40C,D,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100728,155037,20100802,30000.00,102.024,,,,,20100728,220303,1.00
54C208FFFF6DC246,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100728,155039,20100802,20000.00,102.196,,,,,20100728,220303,1.00
1BB13E23CB31369F,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100728,155010,20100802,50000.00,106.827,,,,,20100728,220303,1.00
BD8447ADF739BEF6,S,115511T72,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.750,20211101,,,20100728,155045,20100802,5000.00,102.897,4.000,,,,20100728,220303,1.00
35E0C05110507A5A,P,315135FK4,FERNDALE MICH ,20071201,4.000,20110401,,,20100728,155040,20100802,50000.00,101.211,2.149,,,,20100728,220303,1.00
19409E2EC217E402,D,137249DJ4,CANASTOTA N Y CENT SCH DIST ,20000315,5.600,20110615,,,20100728,154653,20100802,10000.00,102.110,,S,,,20100728,220303,1.00
89CCA21034C6E2F0,S,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20100728,155000,20100729,25000.00,79.250,3.388,,,,20100728,220303,1.00
4BCE186B5ED218C7,P,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100728,154844,20100802,35000.00,71.587,3.769,,,,20100728,220303,1.00
8B726EB1942C4E58,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100728,155041,20100729,85000.00,100.000,,,,,20100728,220303,1.00
5B62A9EEC476CC2C,P,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20100728,155000,20100729,75000.00,103.428,0.888,,,,20100728,220303,1.00
9DCF56E8D4235986,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155051,20100803,15000.00,102.000,6.044,,,,20100728,220303,1.00
536F1167DE08FCC7,D,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20100728,154756,20100802,45000.00,106.050,,S,,,20100728,220303,1.00
78430E319F56E35F,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100728,154720,20100802,100000.00,101.520,,S,,,20100728,220303,1.00
B47DF186216BED2A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,155045,20100802,10000.00,77.325,5.163,,,,20100728,220303,1.00
3BF517AB5EFB20CC,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100728,155040,20100802,20000.00,99.159,4.809,,,,20100728,220303,1.00
6009ED51F47612A4,S,886100PT7,THURSTON CNTY WASH LTD TAX,20040826,4.000,20151201,,,20100728,155046,20100802,25000.00,110.984,1.378,,,,20100728,220303,1.00
F67F19747E0880C1,P,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100728,155048,20100802,35000.00,104.942,2.780,,,,20100728,220303,1.00
A987B2E4392CF6E9,P,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100728,134246,20100802,190000.00,98.802,5.196,,,,20100728,220303,1.00
562E906F9DBDDC77,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100728,155040,20100802,20000.00,99.656,,,,,20100728,220303,1.00
5437DCA4C28D0006,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100728,154957,20100802,10000.00,101.125,4.951,,,,20100728,220303,1.00
5C53081C8E4587A0,D,1722163P6,CINCINNATI OHIO VAR PURP-SER B,20050601,4.000,20191201,,,20100728,155048,20100802,35000.00,104.942,,,,,20100728,220303,1.00
696E941828A0B6A7,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,154500,20100811,250000.00,102.951,3.150,,,,20100728,220303,1.00
ADC6C105B4F7D691,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,154500,20100811,150000.00,102.951,3.150,,,,20100728,220303,1.00
0DAABA828500FA1C,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,154500,20100811,100000.00,103.517,2.800,,,,20100728,220303,1.00
4CB76DBF1E5B77D3,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100728,154500,20100802,45000.00,110.593,1.044,,,,20100728,220303,1.00
8C6C73ADDE1F7816,S,016249AW4,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20130215,,,20100728,154500,20100802,200000.00,110.793,0.699,,,,20100728,220303,1.00
F957FEF3E70B3EA1,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100728,155054,20100802,30000.00,102.767,4.480,,,,20100728,220303,1.00
90245576404DDB6B,D,886100PT7,THURSTON CNTY WASH LTD TAX,20040826,4.000,20151201,,,20100728,155046,20100802,25000.00,109.734,,,,,20100728,220303,1.00
E2D2A5B5E3417A4D,D,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100728,155029,20100802,50000.00,108.810,,,,,20100728,220303,1.00
0984D03ADEAB33BD,D,039861GD5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20150601,,,20100728,154949,20100802,25000.00,111.154,,S,,,20100728,220303,1.00
A70AF3030CE4E57E,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100728,155047,20100818,100000.00,121.148,2.250,,,,20100728,220303,1.00
9890B6D201A8CDF6,S,196707GS6,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20260301,,,20100728,155048,20100802,50000.00,105.835,3.613,,,,20100728,220303,1.00
47023B72511BC6BA,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100728,155100,20100802,25000.00,116.147,0.916,,,,20100728,220303,1.00
B3E39DA59222CD25,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100728,155100,20100802,30000.00,94.767,5.730,,,,20100728,220303,1.00
E34DB462A7342400,D,961301RX8,WESTPORT CONN REF,20030515,5.000,20200815,,,20100728,154733,20100802,20000.00,109.116,,,,,20100728,220303,1.00
031AB2A805D96434,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,155056,20100819,40000.00,98.945,4.363,,,,20100728,220303,1.00
9BC2C450DAC3B8BF,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100728,155056,20100802,20000.00,100.325,4.338,,,,20100728,220303,1.00
C52194C10E762736,D,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100728,155100,20100802,25000.00,115.397,,,,,20100728,220303,1.00
4A351607495E5D86,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100728,155059,20100812,20000.00,100.000,3.999,,,,20100728,220303,1.00
4508F5DD1A7A5418,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100728,155100,20100802,150000.00,106.696,0.850,,,,20100728,220303,1.00
CD953A1FD8E9184A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155105,20100803,25000.00,102.400,6.006,,,,20100728,220303,1.00
9AC70D1BDD0CFD3A,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,155105,20100803,15000.00,101.250,3.604,,,,20100728,220303,1.00
2A22EC369EAFEEC8,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100728,155035,20100730,100000.00,88.951,6.249,,,,20100728,220303,1.00
C5C22A1106F482E7,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100728,155100,20100802,30000.00,93.017,,,,,20100728,220303,1.00
044CC06E0D192771,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100728,155056,20100802,20000.00,100.125,,,,,20100728,220303,1.00
B0CD8DC1BF3EDDD3,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100728,154554,20100802,100000.00,43.049,,,,,20100728,220303,1.00
B9BF0330BF866D38,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,155028,20100802,20000.00,102.259,5.312,,,,20100728,220303,1.00
26BF998515217066,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100728,155048,20100802,10000.00,99.993,5.000,,,,20100728,220303,1.00
AE3467838E182264,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100728,155035,20100802,25000.00,91.000,5.675,,,,20100728,220303,1.00
6238F46D08F10E46,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,155028,20100802,20000.00,99.959,,,,,20100728,220303,1.00
5D27477B6B3764D5,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100728,155101,20100802,60000.00,91.000,5.675,,,,20100728,220303,1.00
7182D61A9DA6D907,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
1688FE78638EF8C1,P,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100728,155014,20100802,25000.00,113.047,1.821,,,,20100728,220303,1.00
56348F197FAF4CD3,D,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100728,155034,20100802,50000.00,104.312,,,,,20100728,220303,1.00
1B47779A543B8183,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100728,154800,20100802,500000.00,106.976,3.540,,,,20100728,220303,1.00
EF6EF18256F3D52F,S,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100728,155047,20100802,50000.00,109.079,1.000,,,,20100728,220303,1.00
CE9AACF63A2D95FC,P,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100728,155052,20100802,50000.00,112.981,1.800,,,,20100728,220303,1.00
32225F86DF52AA47,P,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20100728,155110,20100802,40000.00,104.514,0.956,,,,20100728,220303,1.00
8ED9D53112755D1B,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100728,155044,20100802,20000.00,98.440,5.114,,,,20100728,220303,1.00
AA86D76804054151,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100728,154700,20100802,100000.00,100.208,4.964,,,,20100728,220303,1.00
F064AD0D1F53FF07,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,155056,20100802,50000.00,108.000,,S,,,20100728,220303,1.00
48140C7B4EB1D40F,S,531575PB8,LIBERTYVILLE ILL REF,20081215,3.250,20141215,,,20100728,155055,20100802,25000.00,107.375,1.500,,,,20100728,220303,1.00
0F22472D16D0FBF9,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100728,155102,20100802,90000.00,114.989,2.019,,,,20100728,220303,1.00
246C55C1D5F87787,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100728,154130,20100802,1MM+,99.445,6.675,,,,20100728,220303,1.00
5129930E086B2A0E,S,49151E3P6,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,3.449,20120801,,,20100728,154851,20100802,25000.00,103.650,1.585,,,,20100728,220303,1.00
13EAA6FEFE5F8579,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100728,155044,20100802,20000.00,99.440,,,,,20100728,220303,1.00
05AF0CAEFE591348,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100728,155044,20100802,20000.00,99.500,,,,,20100728,220303,1.00
946EF52FEAC30250,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100728,154645,20100802,100000.00,97.708,,,,,20100728,220303,1.00
6C5399A6B31D0788,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100728,155056,20100802,20000.00,100.125,,,,,20100728,220303,1.00
142FCB9D2B8DE7E5,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100728,155100,20100802,25000.00,106.147,0.363,,,,20100728,220303,1.00
73C6CFDC4DD27AD6,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100728,155119,20100802,35000.00,100.000,4.499,,,,20100728,220303,1.00
06CB9BC89BC78533,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,155120,20100802,5000.00,98.070,4.384,,,,20100728,220303,1.00
C574BBCDA9406E20,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100728,155110,20100802,10000.00,105.014,4.345,,,,20100728,220303,1.00
8D4FC807FC11A676,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100728,154810,20100802,20000.00,89.288,,S,,,20100728,220303,1.00
04B95411A830EB56,P,341150SE1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20160701,,,20100728,155114,20100802,75000.00,112.300,2.198,,,,20100728,220303,1.00
08A16F7165B4E7C0,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100728,154717,20100802,10000.00,103.918,1.001,,,,20100728,220303,1.00
03EAFECD22A47414,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155111,20100802,20000.00,101.066,1.754,,,,20100728,220303,1.00
8FAF9BFFEB297553,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100728,155117,20100802,10000.00,108.840,3.469,,,,20100728,220303,1.00
E11BBCC75B836AD8,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100728,154638,20100802,10000.00,103.918,,S,,,20100728,220303,1.00
CE010B00DEE3CBF3,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100728,154843,20100802,350000.00,109.936,3.250,,,,20100728,220303,1.00
96033A73C1F8552D,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100728,155058,20100802,25000.00,103.597,1.034,,,,20100728,220303,1.00
CAC9BB8250C055B4,S,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20100728,155105,20100802,55000.00,54.720,4.950,,,,20100728,220303,1.00
CB48312D1943AE45,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155111,20100802,20000.00,100.816,,,,,20100728,220303,1.00
ADCF97152A936873,D,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100728,155117,20100802,10000.00,109.340,,,,,20100728,220303,1.00
055FD74F7E53F3A9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155128,20100803,20000.00,102.400,6.006,,,,20100728,220303,1.00
78D6C3ABF966631D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100728,155100,20100802,25000.00,105.888,5.000,,,,20100728,220303,1.00
B2DDBC145AE27468,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100728,153555,20100802,55000.00,111.660,2.465,,,,20100728,220303,1.00
9A04C5EB4F0D87C9,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100728,154253,20100802,60000.00,102.969,4.805,,,,20100728,220303,1.00
00D53D99A22152AC,S,898116E79,TRUMBULL CONN REF,20091006,5.000,20160915,,,20100728,154619,20100802,300000.00,118.461,1.800,,,,20100728,220303,1.00
C4B51ABCD9794582,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100728,155119,20100802,25000.00,105.888,,,,,20100728,220303,1.00
FEA59EBBA072E093,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,125000.00,112.668,,,,Y,20100728,220303,1.00
BE62E49F0947BCD2,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100728,155131,20100802,5000.00,103.690,3.750,,,,20100728,220303,1.00
3201BD3665CC8CFE,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100728,155115,20100802,50000.00,102.775,3.383,,,,20100728,220303,1.00
B62E0AC27B4AA5BC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,155118,20100802,65000.00,98.000,5.123,,,,20100728,220303,1.00
52589B91456E5113,S,728857GD9,PLEASANTON TEX CTFS OBLIG,20060901,5.000,20160201,,,20100728,154723,20100802,100000.00,114.145,2.250,,,,20100728,220303,1.00
C80EDFDAACEC20D4,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100728,154356,20100802,55000.00,111.769,,P,,,20100728,220303,1.00
A39568A2090CC0C5,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154532,20100810,325000.00,119.655,1.970,,,Y,20100728,220303,1.00
CBEA74BFA69FE710,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100728,154856,20100802,50000.00,102.199,,S,,,20100728,220303,1.00
3F3D9910CCF4994E,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100728,154856,20100802,50000.00,99.040,,S,,,20100728,220303,1.00
B9A1F8B17F62AECA,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100728,155118,20100802,25000.00,109.980,,,,,20100728,220303,1.00
509826105F46A1FD,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100728,154853,20100802,10000.00,104.149,3.386,,,,20100728,220303,1.00
886EBFEA1C95DE2E,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100728,155127,20100802,10000.00,100.265,1.156,,,,20100728,220303,1.00
A54D296FB1C9590F,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100728,154853,20100802,10000.00,102.610,,,,,20100728,220303,1.00
F13313A80AE9769F,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100728,154719,20100802,100000.00,102.161,0.501,,,,20100728,220303,1.00
8BEA8A19676E8BB7,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100728,154938,20100802,1MM+,108.262,,P,,,20100728,220303,1.00
91B68F96B9D2A749,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100728,155048,20100729,15000.00,108.309,,S,,,20100728,220303,1.00
03F9A55E236C10B2,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,155055,20100811,250000.00,102.576,,S,,,20100728,220303,1.00
2EF56C50FCA51D23,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100728,155100,20100802,25000.00,74.897,8.654,,,,20100728,220303,1.00
C4804A24BCE81F0E,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100728,155109,20100802,15000.00,101.810,4.151,,,,20100728,220303,1.00
685E58ED56DC229A,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100728,155128,20100802,65000.00,119.707,4.724,,,,20100728,220303,1.00
DB921415C02EAF11,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20100728,155103,20100802,20000.00,114.019,2.500,,,,20100728,220303,1.00
F86FFE79A45D8E6A,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100728,155127,20100802,10000.00,109.419,2.326,,,,20100728,220303,1.00
EEC3E3D9283C74DA,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100728,155109,20100802,15000.00,99.810,,,,,20100728,220303,1.00
0145B3AF87AFB609,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155128,20100810,250000.00,104.001,0.640,,,Y,20100728,220303,1.00
DBF4EACF769EDE4B,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100728,155129,20100802,55000.00,96.875,4.503,,,,20100728,220303,1.00
9AB91F3C29C7F4F9,P,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100728,154844,20100802,35000.00,71.587,3.769,,,,20100728,220303,1.00
8ABA3897B1C6179F,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100728,155113,20100802,15000.00,99.750,,,,,20100728,220303,1.00
417B67CF210FF8F3,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100728,154803,20100802,110000.00,116.079,1.984,,,,20100728,220303,1.00
E96E7A81C027DAF5,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100728,154900,20100802,10000.00,43.149,8.626,,,,20100728,220303,1.00
E5E8786B06B24C0E,S,354247BD9,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.000,20211201,,,20100728,155135,20100802,250000.00,100.000,3.999,,,,20100728,220303,1.00
C60B4A7EBCF28F56,P,388769AQ4,GRASS VALLEY CALIF CAP IMPTS WHISPERING PINES REASSMT-SER A,20010807,6.100,20200902,,,20100728,155110,20100802,15000.00,96.500,6.579,,,,20100728,220303,1.00
50FE0BA6843F63F5,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,155142,20100802,10000.00,107.800,5.172,,,,20100728,220303,1.00
1C5CFC51BF72FBD2,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100728,155102,20100802,90000.00,115.239,,,,,20100728,220303,1.00
723D6E4C2F6E77CB,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100728,155110,20100802,10000.00,104.514,,,,,20100728,220303,1.00
7B03B16A844FDB80,D,68607KEJ4,OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A,19930615,5.450,20110101,,,20100728,154917,20100802,15000.00,100.111,,,,,20100728,220303,1.00
17F5A494CBCF4FE0,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,725000.00,112.636,,,,Y,20100728,220303,1.00
01239C2287DF2ED5,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100728,155128,20100802,65000.00,120.006,,,,,20100728,220303,1.00
83C370480E29F476,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,155038,20100802,25000.00,101.225,,,,,20100728,220303,1.00
7BFACB8C77941B89,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,155131,20100802,10000.00,77.325,5.163,,,,20100728,220303,1.00
8C09274C47DC6208,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,155136,20100802,10000.00,101.000,5.922,,,,20100728,220303,1.00
9E2994A26778A287,P,68607FCT5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.400,20110801,,,20100728,155134,20100802,35000.00,100.005,5.210,,,,20100728,220303,1.00
78ECE2DC4C9C2F95,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100728,155135,20100802,25000.00,115.867,,,,,20100728,220303,1.00
11A322A341A91FBC,S,083791EQ2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.000,20201215,,,20100728,155140,20100816,25000.00,103.700,3.080,,,,20100728,220303,1.00
45F936B519C4A1C4,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100728,155142,20100802,15000.00,100.000,4.499,,,,20100728,220303,1.00
2596EE8E0C48F594,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,155141,20100830,30000.00,102.375,3.703,,,,20100728,220303,1.00
B1023394BBAC94B2,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100728,155135,20100802,25000.00,115.367,3.012,,,,20100728,220303,1.00
D58B655376F549BD,D,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100728,155137,20100802,25000.00,117.658,,,,,20100728,220303,1.00
951A665C76ADF477,D,64971MZ70,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.000,20120501,,,20100728,154400,20100802,1MM+,99.896,,,,,20100728,220303,1.00
28101DC88C786659,D,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100728,154648,20100729,200000.00,102.845,,,,,20100728,220303,1.00
223DE45C7674E57E,P,442565YD3,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20210215,,,20100728,155137,20100802,25000.00,117.158,2.170,,,,20100728,220303,1.00
D0FDA0DCBB852427,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100728,155140,20100802,10000.00,100.596,4.557,,,,20100728,220303,1.00
3CD271C8E6513947,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100728,155142,20100802,10000.00,90.323,5.778,,,,20100728,220303,1.00
F7B05E60552024A4,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100728,155143,20100802,10000.00,99.686,5.019,,,,20100728,220303,1.00
BF311C9BFBA85AAA,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100728,155143,20100802,5000.00,92.389,5.018,,,,20100728,220303,1.00
87B3171A1DAA6EC2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,155141,20100802,10000.00,101.000,1.561,,,,20100728,220303,1.00
D667D212432BAA2E,S,69651PBC4,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.800,20281201,,,20100728,155046,20100802,20000.00,97.459,6.030,,,,20100728,220303,1.00
B99EEB1B6B1F6C75,P,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100728,155000,20100802,20000.00,115.166,2.614,,,,20100728,220303,1.00
B3E4255E6318A306,S,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20100728,154600,20100802,100000.00,110.763,3.639,,,,20100728,220303,1.00
615D812F22E10DA1,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,154600,20100802,100000.00,113.434,3.122,,,,20100728,220303,1.00
DADFA1B6A8EAEFFC,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100728,155147,20100802,10000.00,100.000,4.694,,,,20100728,220303,1.00
1AF92B337D31A053,P,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20100728,155144,20100802,15000.00,84.089,6.188,,,,20100728,220303,1.00
DF3FB9A241E5ACA8,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100728,155145,20100802,10000.00,97.042,5.215,,,,20100728,220303,1.00
F9EB6B74A2ACBA32,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20100728,155146,20100802,5000.00,98.431,5.135,,,,20100728,220303,1.00
D064ABC68118712E,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,155154,20100811,5000.00,103.383,4.823,,,,20100728,220303,1.00
596B3622719FC5AA,P,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100728,155050,20100802,40000.00,105.225,3.705,,,,20100728,220303,1.00
978AC5821D6E8C13,P,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100728,155051,20100802,200000.00,103.752,1.971,,,,20100728,220303,1.00
8ACF5E1A5A02C5AC,P,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100728,155052,20100802,100000.00,103.752,1.971,,,,20100728,220303,1.00
6CB0673A8575BC1B,P,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100728,155053,20100802,120000.00,97.505,4.606,,,,20100728,220303,1.00
EFB3EDBF161C60C5,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100728,155018,20100802,25000.00,117.742,,S,,,20100728,220303,1.00
C08ED2E29B83D8F3,P,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100728,155054,20100802,30000.00,99.362,4.562,,,,20100728,220303,1.00
CC102BADCFB861B2,P,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100728,155053,20100802,25000.00,98.879,5.397,,,,20100728,220303,1.00
DD0B5E9088E651B9,P,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100728,155056,20100802,175000.00,100.226,2.564,,,,20100728,220303,1.00
F922B364981ADEB5,P,091457AA9,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.100,20171201,,,20100728,155056,20100802,10000.00,96.780,5.641,,,,20100728,220303,1.00
F188B2071C876EFA,P,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100728,155057,20100802,50000.00,102.993,3.058,,,,20100728,220303,1.00
4E2A685A306F2004,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100728,155100,20100802,10000.00,93.997,6.404,,,,20100728,220303,1.00
FAE22AC6AED7B58C,S,219770EM2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,4.500,20210901,,,20100728,155150,20100802,25000.00,104.380,3.000,,,,20100728,220303,1.00
05D54EA1A5DCFD11,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,155156,20100802,25000.00,83.400,6.448,,,,20100728,220303,1.00
CA47113E83BE227D,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,155153,20100802,30000.00,100.000,4.998,,,,20100728,220303,1.00
C1B6F00441308337,S,68641HDB7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.250,20141001,,,20100728,155152,20100802,25000.00,105.475,1.877,,,,20100728,220303,1.00
FDCC3D7EEB6B8674,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,155149,20100802,35000.00,122.504,,,,,20100728,220303,1.00
467E9BE64815D468,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,155152,20100805,25000.00,99.000,,,,,20100728,220303,1.00
6F729F2ED3357595,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100728,155147,20100802,5000.00,85.271,6.202,,,,20100728,220303,1.00
148C843A1EEBF4A5,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100728,155153,20100802,5000.00,95.492,5.619,,,,20100728,220303,1.00
20E5CC0020DA0F76,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,155152,20100805,25000.00,100.875,4.889,,,,20100728,220303,1.00
7F37356BE7076ADC,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100728,155154,20100802,10000.00,99.621,4.527,,,,20100728,220303,1.00
D9CA6C0073818021,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100728,155009,20100802,380000.00,99.000,2.441,,,,20100728,220303,1.00
CBB9DFFC78D54B9D,S,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100728,154844,20100802,200000.00,102.941,4.250,,,,20100728,220303,1.00
DEE97E1E5AE2047F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,155141,20100730,95000.00,98.594,5.292,,,,20100728,220303,1.00
C67EE289867F9301,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100728,155100,20100802,25000.00,110.256,1.775,,,,20100728,220303,1.00
CE6579EBD6A39BC5,P,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100728,155058,20100802,75000.00,106.608,3.334,,,,20100728,220303,1.00
534B7286FAEED180,P,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100728,155059,20100802,20000.00,102.446,3.436,,,,20100728,220303,1.00
E088478EFF66B534,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,155100,20100802,55000.00,106.980,1.295,,,,20100728,220303,1.00
743481880E0FEBA6,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,155101,20100802,200000.00,106.980,1.295,,,,20100728,220303,1.00
843535465E432F04,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100728,155004,20100802,380000.00,99.673,,,,,20100728,220303,1.00
EDDCA7E91C0EB645,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,155141,20100730,95000.00,96.894,,,,,20100728,220303,1.00
706D46CCE35049D0,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,155101,20100802,125000.00,106.980,1.295,,,,20100728,220303,1.00
11AB113EB504412C,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,155101,20100802,150000.00,106.980,1.295,,,,20100728,220303,1.00
261753128C93961F,P,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,155102,20100802,25000.00,106.980,1.295,,,,20100728,220303,1.00
3D6178E02BBFEA37,P,346816CG4,FORT BEND CNTY TEX MUN UTIL SER A,20031101,6.500,20110901,,,20100728,155200,20100802,5000.00,104.000,2.717,,,,20100728,220303,1.00
A768144860D027EB,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100728,155155,20100802,5000.00,92.615,5.575,,,,20100728,220303,1.00
F2A1DDBAA412F7B7,P,735387AR3,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20161201,,,20100728,155155,20100802,10000.00,100.315,4.001,,,,20100728,220303,1.00
D6CE6E1DD8000F93,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155201,20100803,20000.00,102.400,6.006,,,,20100728,220303,1.00
E2A8F9798B89AFE5,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,155201,20100802,20000.00,102.836,6.049,,,,20100728,220303,1.00
CB92FFCEF3BC4530,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100728,155055,20100802,20000.00,99.656,,,,,20100728,220303,1.00
E8E178FD1172DE78,D,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100728,154557,20100802,25000.00,106.258,,,,,20100728,220303,1.00
9D5F0E70779C7FF9,D,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100728,154210,20100802,100000.00,97.675,,P,,,20100728,220303,1.00
A55AF8A44D91AF7E,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100728,154220,20100802,125000.00,109.320,,P,,,20100728,220303,1.00
3B75FAD64A40741D,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100728,154228,20100802,110000.00,114.426,,P,,,20100728,220303,1.00
8FB40C93566C6683,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100728,154248,20100802,10000.00,92.660,,P,,,20100728,220303,1.00
5674D08E0175E08E,D,160853KA4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20120115,,,20100728,154255,20100802,100000.00,105.505,,S,,,20100728,220303,1.00
C083134FCE5EB138,S,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100728,155159,20100802,25000.00,109.765,1.712,,,,20100728,220303,1.00
6BFCBD51C5BB2D5C,S,246001XS5,DELAWARE CNTY PA ,20090218,3.000,20130715,,,20100728,155127,20100802,100000.00,106.588,0.740,,,,20100728,220303,1.00
CED2F8BD984CF179,S,01752NAW7,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.500,20160715,,,20100728,155100,20100729,50000.00,108.000,2.092,,,,20100728,220303,1.00
776A6B66AE3A043D,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100728,155152,20100830,25000.00,99.479,3.050,,,,20100728,220303,1.00
0FA2DA4F3A59A396,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100728,155106,20100802,250000.00,112.741,1.690,,,,20100728,220303,1.00
17B727414D65D5E3,S,404600FN3,HACKETT ARK SCH DIST NO 17 REF,20100801,2.000,20160601,Y,,20100728,155148,20100825,155000.00,100.000,2.000,,,,20100728,220303,1.00
B67CAA7638FDAB75,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100728,155157,20100802,30000.00,120.789,2.356,,,,20100728,220303,1.00
B9EBC0A33A22D6FC,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,20000.00,112.667,,,,Y,20100728,220303,1.00
68775125BC024700,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
257BABFE582356D1,S,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100728,155210,20100802,50000.00,104.623,2.063,,,,20100728,220303,1.00
5CB3A4E3E1F2D64D,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100728,155100,20100802,10000.00,99.875,5.160,,,,20100728,220303,1.00
728E8744F2784B8F,S,707015HB2,PENFIELD N Y CENT SCH DIST ,20091215,3.000,20180615,,,20100728,155017,20100802,20000.00,102.469,2.650,,,,20100728,220303,1.00
7F1A9CC557B63A83,D,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100728,155000,20100811,50000.00,99.800,,,,,20100728,220303,1.00
C22C263AA7C55A90,D,261417AS8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,4.300,20201001,,,20100728,155135,20100802,25000.00,105.502,,,,,20100728,220303,1.00
42A3EAF4950510AF,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100728,155156,20100802,25000.00,101.337,,P,,,20100728,220303,1.00
B3CFCFC2ADA8543B,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100728,155158,20100802,10000.00,99.875,,,,,20100728,220303,1.00
34A966C4A54E72BC,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100728,155212,20100802,10000.00,110.468,1.750,,,,20100728,220303,1.00
0A5E9CBFB9886DFA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,155214,20100802,15000.00,105.500,6.278,,,,20100728,220303,1.00
369DBF17C911A463,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100728,155210,20100802,25000.00,105.550,4.070,,,,20100728,220303,1.00
38D12BCE99CC3BBE,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100728,155153,20100802,10000.00,93.592,5.226,,,,20100728,220303,1.00
98705B19C9E83079,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100728,155211,20100802,50000.00,79.531,3.912,,,,20100728,220303,1.00
0E0DE04893AE67A1,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,155141,20100810,250000.00,108.163,1.300,,,Y,20100728,220303,1.00
1111F2AC8751E70D,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100728,155158,20100802,10000.00,99.875,,,,,20100728,220303,1.00
87E69EA8F3147DD5,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100728,155213,20100802,20000.00,100.000,3.000,,,,20100728,220303,1.00
CCF48CAD6CC1F5CE,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100728,155215,20100802,30000.00,100.000,3.000,,,,20100728,220303,1.00
E4D0ACDA1E7E2893,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,155021,20100810,150000.00,108.163,,,,Y,20100728,220303,1.00
256817B7698E28FD,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100728,155213,20100802,20000.00,49.300,4.250,,,,20100728,220303,1.00
CD8658E9A461A5F8,S,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20100728,154717,20100802,15000.00,103.540,0.951,,,,20100728,220303,1.00
34249CC2C8C4F085,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100728,155218,20100802,75000.00,81.311,8.000,,,,20100728,220303,1.00
AA977263D9916A1D,P,451152FJ6,IDAHO BD BK AUTH REV SER A,20080401,5.000,20170915,,,20100728,155100,20100802,25000.00,116.219,2.499,,,,20100728,220303,1.00
0855EE654E81EFC2,D,63877NDA2,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20140801,,,20100728,155203,20100802,25000.00,108.602,,,,,20100728,220303,1.00
89230D0D7E747615,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,700000.00,118.298,,,,Y,20100728,220303,1.00
BD948E252A9AF5AE,D,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20100728,154706,20100802,15000.00,103.540,,S,,,20100728,220303,1.00
FD7A341898D91772,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100728,155000,20100802,10000.00,99.210,,S,,,20100728,220303,1.00
2D0BA75826959E8D,D,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100728,154934,20100802,500000.00,103.900,,,,,20100728,220303,1.00
74A5C802FC5998E2,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100728,155219,20100802,5000.00,100.000,5.249,,,,20100728,220303,1.00
F4B2CA5A80855D7F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,155220,20100802,15000.00,102.836,6.049,,,,20100728,220303,1.00
B1FF7623ED49B6D8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155159,20100802,15000.00,99.912,5.756,,,,20100728,220303,1.00
FD860D3A08E85B25,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155228,20100803,45000.00,102.400,6.006,,,,20100728,220303,1.00
00A5265A624ED78B,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,155228,20100809,45000.00,102.250,5.810,,,,20100728,220303,1.00
0BFE7FB57646D75C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155228,20100803,35000.00,102.000,6.044,,,,20100728,220303,1.00
9BD21B00A8ED3E8E,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155159,20100802,15000.00,98.144,,,,,20100728,220303,1.00
4E51D338302F3868,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,155201,20100804,10000.00,99.412,,,,,20100728,220303,1.00
1DF2DA1B31F06CE8,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100728,154837,20100811,15000.00,101.560,,,,,20100728,220303,1.00
19B0611340173057,D,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100728,154922,20100802,90000.00,111.131,,,,,20100728,220303,1.00
7871234745A7098B,S,15504RBF5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20291101,,,20100728,155223,20100802,5000.00,104.278,4.000,,,,20100728,220303,1.00
D9C4096C3BDA7875,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100728,155225,20100802,500000.00,100.221,4.000,,,,20100728,220303,1.00
7126B7FFA7DB56C4,S,968838GT3,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20201201,,,20100728,155226,20100802,50000.00,56.520,5.600,,,,20100728,220303,1.00
24CF3431D335B22A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155227,20100802,1000000.00,100.816,,,,,20100728,220303,1.00
0B0559A13D82BCE4,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100728,155224,20100802,30000.00,97.875,4.393,,,,20100728,220303,1.00
75FBA0E4D63D6890,S,414520HP4,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.000,20120901,,,20100728,155228,20100729,140000.00,105.121,1.500,,,,20100728,220303,1.00
80C0E66B5B07095D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155227,20100802,1000000.00,101.066,1.754,,,,20100728,220303,1.00
3DA531C8FF3E266D,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100728,155230,20100729,85000.00,100.000,,,,,20100728,220303,1.00
8FC3A80EBB76A783,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,155201,20100804,10000.00,100.661,5.413,,,,20100728,220303,1.00
B46A6351C972FDB0,S,393040KW9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20131201,Y,,20100728,155226,20100812,40000.00,100.000,1.000,,,,20100728,220303,1.00
A4A4C40B9EB38AD9,S,393040LT5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20341201,Y,,20100728,155221,20100812,20000.00,100.000,3.999,,,,20100728,220303,1.00
36F393391393942F,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,155238,20100811,40000.00,103.383,4.823,,,,20100728,220303,1.00
ECEC2C8480348BE7,P,523832AP8,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20030624,6.000,20330901,,,20100728,155210,20100802,25000.00,87.500,7.109,,,,20100728,220303,1.00
6BD34778E98AB63F,S,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20100728,155228,20100802,10000.00,110.426,1.550,,,,20100728,220303,1.00
D96B233A690F965E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,155230,20100802,10000.00,77.325,5.163,,,,20100728,220303,1.00
9AB03439EB3741BB,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100728,154800,20100802,5000.00,99.500,,,,,20100728,220303,1.00
CF5E52CA595E6519,P,276785UM2,EASTERN N MEX UNIV REVS ,20050608,4.250,20250401,,,20100728,155243,20100802,25000.00,99.396,4.306,,,,20100728,220303,1.00
30D44B218158FA86,P,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100728,155220,20100802,10000.00,96.220,4.904,,,,20100728,220303,1.00
02B889B9D6EC8A42,S,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20100728,155227,20100802,20000.00,108.629,3.128,,,,20100728,220303,1.00
8B74B6E8AB0F23A6,P,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100728,155211,20100802,60000.00,116.960,2.216,,,,20100728,220303,1.00
A5F5BEEE4E933844,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100728,155136,20100802,100000.00,108.051,3.500,,,,20100728,220303,1.00
973A6532FACB24F0,P,64605K4L1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER I,20021001,5.000,20170701,,,20100728,155204,20100802,50000.00,107.263,1.152,,,,20100728,220303,1.00
E55C4FAD73FB0B41,S,61370FGJ3,MONTGOMERY CNTY TEX MUN UTIL ,20090401,6.125,20110901,,,20100728,155243,20100729,100000.00,105.254,1.251,,,,20100728,220303,1.00
17C66023EAFDF9C5,D,070185QB2,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.250,20140801,,,20100728,155236,20100802,10000.00,109.261,,,,,20100728,220303,1.00
00896787DA25684D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100728,155243,20100802,50000.00,110.466,2.675,,,,20100728,220303,1.00
2E2F8E6551C183FF,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100728,155225,20100802,10000.00,63.873,7.750,,,,20100728,220303,1.00
F29C8C2853632498,S,421032CM3,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20250901,,,20100728,155032,20100804,345000.00,96.748,4.550,,,,20100728,220303,1.00
D2B7159AD8123A65,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100728,155200,20100802,25000.00,113.251,2.121,,,,20100728,220303,1.00
01390480EE6547E0,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100728,155211,20100802,60000.00,117.210,,,,,20100728,220303,1.00
ECC5CCA0CA5DE5E5,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100728,155243,20100802,50000.00,109.216,,,,,20100728,220303,1.00
ABFA55A0D4BFE7AA,S,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100728,155249,20100802,15000.00,111.267,1.558,,,,20100728,220303,1.00
B67D6AD6222972DB,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100728,155239,20100802,5000.00,105.367,3.150,,,,20100728,220303,1.00
EDF17C32ED057DF7,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,155223,20100802,100000.00,100.000,5.999,,,,20100728,220303,1.00
0352D57583627B0D,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100728,155240,20100802,30000.00,120.789,2.356,,,,20100728,220303,1.00
EC66A928CB1EAD3F,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,155000,20100802,500000.00,104.040,5.000,,,,20100728,220303,1.00
0B7FE2DACE0BE090,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
BF7432A4A8F4EEE2,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100728,155234,20100729,100000.00,93.098,3.081,,,,20100728,220303,1.00
951FC0081B187D20,S,678505BX5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,2.000,20130801,Y,,20100728,154700,20100802,200000.00,102.945,1.000,,,,20100728,220303,1.00
9C59DD77D37C922C,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100728,154700,20100802,125000.00,109.522,2.697,,,,20100728,220303,1.00
07E975B05FB31DCD,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100728,154356,20100802,55000.00,112.019,,S,,,20100728,220303,1.00
3105554FA9776525,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100728,155149,20100802,5000.00,92.389,,,,,20100728,220303,1.00
A2ED272540411D05,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100728,155253,20100802,25000.00,85.252,6.295,,,,20100728,220303,1.00
F16446BCC0BA8E21,P,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100728,155256,20100802,25000.00,112.866,2.620,,,,20100728,220303,1.00
515D63BD1F73C870,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100728,155226,20100730,25000.00,97.000,5.289,,,,20100728,220303,1.00
7123AB83ED887009,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,155246,20100802,10000.00,101.501,3.820,,,,20100728,220303,1.00
209761F247722745,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,155035,20100729,1MM+,100.757,1.920,,,,20100728,220303,1.00
8B4EE4C83498CD1B,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,20000.00,119.155,,,,Y,20100728,220303,1.00
FD47AECE4D992545,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100728,155156,20100802,750000.00,32.911,,P,,,20100728,220303,1.00
0E6DEC929F30AAB1,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,750000.00,112.668,,,,Y,20100728,220303,1.00
F87941E5810EABD5,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100728,155105,20100802,10000.00,86.600,,S,,,20100728,220303,1.00
0FB354CBB3A07738,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100728,155300,20100802,5000.00,100.410,-0.172,,,,20100728,220303,1.00
0CB4D337D839026D,P,768874RU5,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20161001,,,20100728,155300,20100802,20000.00,112.045,2.854,,,,20100728,220303,1.00
49E37350083E4339,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100728,155300,20100802,5000.00,100.410,,,,,20100728,220303,1.00
932F64C88F909C7D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155301,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
79D9FCB6A0DD10ED,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100728,155301,20100802,15000.00,93.688,2.250,,,,20100728,220303,1.00
D54A782D28653FC9,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100728,155303,20100802,5000.00,100.700,2.083,,,,20100728,220303,1.00
8F333B86FF7B4AD7,S,404600FQ6,HACKETT ARK SCH DIST NO 17 REF,20100801,2.500,20180601,Y,,20100728,155227,20100825,100000.00,100.000,2.500,,,,20100728,220303,1.00
7F5BED99D54FF4DD,S,404600FS2,HACKETT ARK SCH DIST NO 17 REF,20100801,2.875,20200601,Y,,20100728,155300,20100825,110000.00,99.786,2.900,,,,20100728,220303,1.00
8A6ACA1668EFF5C7,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155210,20100802,25000.00,100.000,5.750,,,,20100728,220303,1.00
BBF8A23ECF046B08,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,154646,20100802,500000.00,100.000,,,,,20100728,220303,1.00
9E692FE78973B6BF,P,38778DAQ4,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,4.750,20250701,,,20100728,155304,20100802,25000.00,101.811,4.475,,,,20100728,220303,1.00
1501B5F170C6655D,P,651779BG4,NEWPORT BEACH CALIF CTFS PARTN REF-CENT LIBR BLDG PROJ,19980715,5.050,20160601,,,20100728,155302,20100802,10000.00,98.375,5.377,,,,20100728,220303,1.00
51428FC87799428C,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100728,155029,20100802,85000.00,107.250,-8.278,,,,20100728,220303,1.00
6115AD4888EA5DAC,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,154855,20100817,250000.00,100.000,5.374,,,,20100728,220303,1.00
D9839B95E1290A9E,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100728,154200,20100730,110000.00,98.500,,,,,20100728,220303,1.00
DE88A595D16284EC,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20100728,155029,20100802,85000.00,107.500,,,,,20100728,220303,1.00
CF6951EF50EE5E7E,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100728,155156,20100802,750000.00,32.971,,S,,,20100728,220303,1.00
D4259B77DCD41628,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,155307,20100804,10000.00,101.000,,,,,20100728,220303,1.00
231FF1F6F4BB6D64,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100728,155312,20100802,10000.00,108.750,1.586,,,,20100728,220303,1.00
3C04CC8C08F99C92,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,155314,20100802,5000.00,98.070,4.384,,,,20100728,220303,1.00
D606AA5B1347EFA2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,155314,20100802,5000.00,97.850,4.842,,,,20100728,220303,1.00
A5D5BD3EDD863DC9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155316,20100803,30000.00,102.400,6.006,,,,20100728,220303,1.00
AE281EAF4B2D7DF7,D,63877NCE5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20150901,,,20100728,155257,20100802,15000.00,109.547,,,,,20100728,220303,1.00
DBB3B307D291505C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,155310,20100802,195000.00,100.712,4.902,,,,20100728,220303,1.00
92DF09974E503337,P,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20100728,155236,20100802,35000.00,104.617,1.390,,,,20100728,220303,1.00
EEBDD93B7F52A8EB,S,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,155255,20100802,15000.00,102.259,5.312,,,,20100728,220303,1.00
DB6297061B21DE14,S,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20100728,155312,20100802,25000.00,114.193,0.912,,,,20100728,220303,1.00
23C1E7F6C297F028,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100728,155002,20100802,10000.00,96.500,,P,,,20100728,220303,1.00
8B617EAF096E2543,D,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100728,155156,20100802,10000.00,105.600,,S,,,20100728,220303,1.00
0700DDAE02B8BE57,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,155316,20100802,50000.00,101.153,1.650,,,,20100728,220303,1.00
4C1BA193965095F5,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100728,155317,20100802,15000.00,105.863,4.030,,,,20100728,220303,1.00
DD3AE1A6F8141FB3,P,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100728,155313,20100802,100000.00,104.409,2.016,,,,20100728,220303,1.00
58876C8C6AF7D286,D,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,154756,20100802,1000000.00,115.253,,P,,,20100728,220303,1.00
30A753A7BC31DB96,D,036217DH7,ANOKA CNTY MINN CTFS PARTN REF-TAXABLE,20100722,5.670,20280601,,,20100728,155255,20100802,15000.00,99.959,,,,,20100728,220303,1.00
7143BDCAA6306EE8,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100728,155212,20100802,10000.00,110.468,,,,,20100728,220303,1.00
5F6280EB5E1D68CC,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100728,155305,20100802,15000.00,98.000,,,,,20100728,220303,1.00
449E73A0B3BE7E9B,D,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20100728,155312,20100802,25000.00,113.743,,,,,20100728,220303,1.00
E37FFD4ABCBB2603,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100728,154932,20100802,35000.00,110.270,,S,,,20100728,220303,1.00
A88B7C621418A296,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100728,155114,20100802,50000.00,103.400,,P,,,20100728,220303,1.00
63E3505ACE9C74EB,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100728,155142,20100729,15000.00,110.883,,S,,,20100728,220303,1.00
421BD8EF3FAE041C,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,155150,20100811,500000.00,103.142,,S,,,20100728,220303,1.00
E179DDACB1703B4B,D,499746SL0,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.500,20280701,,,20100728,155202,20100802,100000.00,103.877,,P,,,20100728,220303,1.00
7712C666438F6DA5,D,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,Y,,20100728,155215,20100811,765000.00,103.872,,S,,,20100728,220303,1.00
53F242EAF0123435,D,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100728,155220,20100802,10000.00,96.470,,P,,,20100728,220303,1.00
0D8D7D34D7EC7011,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100728,155224,20100729,30000.00,110.495,,S,,,20100728,220303,1.00
607D4C525C52F8B0,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100728,155156,20100802,10000.00,110.044,,S,,,20100728,220303,1.00
D2FC72286AAABE20,P,13066ESJ3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20251201,,,20100728,155300,20100802,5000.00,114.298,1.889,,,,20100728,220303,1.00
6A9B9A91AA28BFDE,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100728,155325,20100802,15000.00,102.150,6.024,,,,20100728,220303,1.00
F55EB15BCBEF2895,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100728,155320,20100802,15000.00,103.400,4.782,,,,20100728,220303,1.00
9ACAC770FBAD161C,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,155322,20100810,500000.00,106.943,0.640,,,,20100728,220303,1.00
30196B0059547DA6,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100728,155324,20100802,25000.00,102.096,4.650,,,,20100728,220303,1.00
5879884A9037D99A,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
AD07D974B11F5132,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100728,155312,20100802,25000.00,99.995,5.000,,,,20100728,220303,1.00
580D3338BE45F1DA,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,155307,20100804,10000.00,101.000,,,,,20100728,220303,1.00
FF5A475D044E646B,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100728,154413,20100802,40000.00,69.950,10.771,,,,20100728,220303,1.00
AAF571ACF9FB48A8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155328,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
2EE0167B6B643C40,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100728,155312,20100802,25000.00,98.995,,,,,20100728,220303,1.00
DB1AAF22CB19391A,D,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20100728,155012,20100802,150000.00,101.154,,,,,20100728,220303,1.00
EFCE6BA7A063570B,D,7622422T1,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.000,20220901,,,20100728,154746,20100802,10000.00,100.600,,,,,20100728,220303,1.00
B7585BF237ADEB54,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,155200,20100729,10000.00,99.376,,,,,20100728,220303,1.00
09AA7EB815D19D42,P,861395CV1,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.375,20200902,,,20100728,155327,20100802,50000.00,89.248,5.798,,,,20100728,220303,1.00
3F47BB39B63321D1,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100728,155326,20100802,5000.00,97.020,5.338,,,,20100728,220303,1.00
AFF874A46A8E8499,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100728,155317,20100802,20000.00,98.743,4.590,,,,20100728,220303,1.00
5A34D2764FB1F81B,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20100728,155322,20100802,10000.00,105.367,3.150,,,,20100728,220303,1.00
1A4516B298049933,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100728,155320,20100802,10000.00,93.150,5.110,,,,20100728,220303,1.00
11C5D6AF43BFB147,S,091582RA6,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20110501,,,20100728,155012,20100802,150000.00,101.154,0.451,,,,20100728,220303,1.00
71927614F0549874,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100728,155324,20100802,25000.00,101.173,,,,,20100728,220303,1.00
2C01B5CC44C91D2B,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,155330,20100802,20000.00,44.927,4.960,,,,20100728,220303,1.00
B523D616E891B064,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,155307,20100804,10000.00,102.500,5.855,,,,20100728,220303,1.00
6F894820D7FF6104,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,155300,20100802,20000.00,105.298,4.394,,,,20100728,220303,1.00
D218F540F9AEBDCA,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100728,155330,20100802,20000.00,44.052,,,,,20100728,220303,1.00
27810421222176BE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,155336,20100819,10000.00,100.000,4.748,,,,20100728,220303,1.00
511A4559761D7899,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,155233,20100802,25000.00,100.202,,,,,20100728,220303,1.00
FFD209D4CCB68D20,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,155218,20100802,25000.00,100.452,,,,,20100728,220303,1.00
243D076B015DE9FF,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100728,155342,20100802,15000.00,99.880,5.008,,,,20100728,220303,1.00
265899647D2979EF,D,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100728,155300,20100802,150000.00,106.696,,,,,20100728,220303,1.00
BC1403E4BDB91228,S,714410BB2,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,2.500,20150601,Y,,20100728,155332,20100805,5000.00,101.593,2.150,,,,20100728,220303,1.00
C329979DB00A26B7,P,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,154659,20100802,1000000.00,115.118,2.480,,,,20100728,220303,1.00
A1B0706CF48D4F58,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,154427,20100817,20000.00,104.625,5.627,,,,20100728,220303,1.00
F19C683426F6CC45,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100728,155259,20100802,25000.00,101.000,5.544,,,,20100728,220303,1.00
37DBF3687FF4BB9E,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100728,155130,20100802,100000.00,102.050,4.662,,,,20100728,220303,1.00
819BAAE53E7CA3DA,D,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20100728,155116,20100802,20000.00,106.390,,S,,,20100728,220303,1.00
C41D32BD0AB4A3D7,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100728,154817,20100728,500000.00,100.000,,,,,20100728,220303,1.00
265977599A043833,P,71437MDJ1,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,6.000,20230901,,,20100728,155310,20100802,50000.00,94.750,6.605,,,,20100728,220303,1.00
7B82E421E9F9B164,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100728,155239,20100802,45000.00,103.084,,,,,20100728,220303,1.00
A39D4FE4ECC0748D,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100728,155228,20100729,10000.00,99.626,,,,,20100728,220303,1.00
0593C6E2988987DF,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100728,155211,20100802,10000.00,73.329,,,,,20100728,220303,1.00
3B8AE7F89B430073,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,260000.00,112.678,,,,Y,20100728,220303,1.00
53403FB517DA2F31,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100728,154611,20100802,25000.00,99.550,,,,,20100728,220303,1.00
920E767B4C4AC2BF,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100728,155100,20100802,10000.00,98.210,,P,,,20100728,220303,1.00
FCA74ED16B29EB4B,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,155332,20100802,100000.00,102.181,4.134,,,,20100728,220303,1.00
BE786EF11B92F213,P,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100728,155310,20100802,20000.00,111.367,1.178,,,,20100728,220303,1.00
399472790EE85494,P,214399MW4,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,5.250,20191201,,,20100728,155311,20100802,15000.00,111.350,1.728,,,,20100728,220303,1.00
D0BC117FBFA3336D,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100728,155342,20100802,275000.00,104.298,2.579,,,,20100728,220303,1.00
27282536C2BC71A3,P,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20100728,155342,20100802,10000.00,103.529,4.497,,,,20100728,220303,1.00
6CA296BEA995613B,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100728,155339,20100802,15000.00,100.996,4.397,,,,20100728,220303,1.00
757E02B77F996F5F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,155338,20100802,15000.00,77.325,5.163,,,,20100728,220303,1.00
2D0E1DB4CB2A933D,P,512246JJ9,LAKEVIEW MICH CMNTY SCHS ,20010801,4.500,20130501,,,20100728,154800,20100802,50000.00,102.855,0.662,,,,20100728,220303,1.00
C9CF8AC6BD646CBC,P,41422EAR4,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.250,20251101,,,20100728,155336,20100802,60000.00,102.976,3.864,,,,20100728,220303,1.00
CBF45EB97A07DFC2,P,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100728,155336,20100802,5000.00,96.750,6.545,,,,20100728,220303,1.00
37ED2B547B1727AC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,155339,20100802,20000.00,101.703,4.429,,,,20100728,220303,1.00
10AE3D13DC7A5A67,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100728,155346,20100819,50000.00,101.252,3.362,,,,20100728,220303,1.00
5BBCE48C99AC4A05,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100728,154800,20100802,115000.00,118.580,2.372,,,,20100728,220303,1.00
EE584917E98CEBBD,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20100728,155349,20100802,20000.00,97.887,2.351,,,,20100728,220303,1.00
18D91062934D38DF,S,040688KV4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20131001,,,20100728,155300,20100802,150000.00,106.696,0.850,,,,20100728,220303,1.00
C55548FB68720B25,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100728,155312,20100802,25000.00,98.995,,,,,20100728,220303,1.00
F4C084A7EFA8EBB9,P,68607DDE2,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20111115,,,20100728,155200,20100802,25000.00,105.320,0.832,,,,20100728,220303,1.00
AB2E4DCF1A624571,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,155303,20100802,195000.00,100.540,,,,,20100728,220303,1.00
370740374A8C014F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100728,155247,20100802,195000.00,100.600,,,,,20100728,220303,1.00
A11A232F2787D62C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155358,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
F563A64D40323E90,S,358370B60,FRIDLEY MINN UTIL-SER A,20100804,3.000,20200201,Y,,20100728,155355,20100804,25000.00,101.124,2.850,,,,20100728,220303,1.00
FB73B5C4E1214658,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,155345,20100802,10000.00,106.125,1.350,,,,20100728,220303,1.00
5138D0D700D132C0,D,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20100728,154918,20100802,100000.00,104.250,,,,,20100728,220303,1.00
E0F6E376559B17A6,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100728,155346,20100802,25000.00,107.160,3.862,,,,20100728,220303,1.00
DB04506D381A919F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155358,20100802,100000.00,99.330,5.803,,,,20100728,220303,1.00
3879AD0D6BAC0248,P,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100728,155402,20100901,165000.00,100.100,3.628,,,,20100728,220303,1.00
A67AF1DA1FD6C72C,P,472439AT5,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20200901,,,20100728,155337,20100729,40000.00,101.050,4.304,,,,20100728,220303,1.00
94B97D4843F7542E,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100728,155356,20100802,1MM+,108.816,,S,,,20100728,220303,1.00
9F691EB92DCFEAA5,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100728,155356,20100802,1MM+,108.766,,P,,,20100728,220303,1.00
926092FB2ED4E36E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155410,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
C2C930CF5282D0F3,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,155400,20100802,20000.00,97.750,5.191,,,,20100728,220303,1.00
A338B909291DFC29,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100728,155154,20100802,4000.00,99.630,1.005,,,,20100728,220303,1.00
F5111EA700A30A2F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100728,155336,20100802,100000.00,37.549,5.391,,,,20100728,220303,1.00
225E112A58615CBD,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20100728,154844,20100728,500000.00,100.000,,,,,20100728,220303,1.00
442E7663E90169CA,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,155300,20100802,160000.00,97.250,4.714,,,,20100728,220303,1.00
E8EB1223D9E281E6,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,155400,20100802,20000.00,97.750,,,,,20100728,220303,1.00
B196CCD59479139F,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100728,155400,20100802,60000.00,98.250,5.118,,,,20100728,220303,1.00
4264D704751EECCB,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100728,155300,20100802,60000.00,98.125,5.767,,,,20100728,220303,1.00
9C0B084DB692A653,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
17ED4CA9A18D042D,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100728,155336,20100802,100000.00,37.086,,,,,20100728,220303,1.00
DB16CB5D131E330C,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,155405,20100802,10000.00,100.743,4.834,,,,20100728,220303,1.00
3D738AF0C5BE11DA,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100728,155416,20100802,100000.00,100.000,1.799,,,,20100728,220303,1.00
A35FB34A15542C62,S,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100728,155405,20100802,15000.00,104.500,4.919,,,,20100728,220303,1.00
5458C79C805F13FD,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100728,155412,20100802,100000.00,100.984,3.880,,,,20100728,220303,1.00
322EECCDCCA40FB4,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100728,155334,20100802,25000.00,105.210,,,,,20100728,220303,1.00
56CC75718BC2E962,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,154801,20100802,315000.00,105.105,,P,,,20100728,220303,1.00
A96E084BABF836BE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,155246,20100802,315000.00,105.165,,S,,,20100728,220303,1.00
3B536E664110BBF0,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,155405,20100802,10000.00,99.500,,,,,20100728,220303,1.00
4E08C9071EEE0728,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,155405,20100802,10000.00,99.500,,,,,20100728,220303,1.00
39AC7AF13D4396C8,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100728,155405,20100802,15000.00,102.500,,,,,20100728,220303,1.00
4109AFCEF35F4E2F,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100728,155411,20100802,15000.00,102.500,,,,,20100728,220303,1.00
1F722608C8043875,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100728,155314,20100802,15000.00,93.917,,,,,20100728,220303,1.00
9C27246242C16A89,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100728,155317,20100802,75000.00,81.359,,,,,20100728,220303,1.00
6348FACD4D538885,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100728,155313,20100802,75000.00,81.484,,,,,20100728,220303,1.00
745076AFE9E27ABE,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100728,155413,20100802,45000.00,105.043,1.210,,,,20100728,220303,1.00
DA8D9A2D489ACA60,P,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100728,155400,20100802,105000.00,97.175,6.146,,,,20100728,220303,1.00
DB00EBBDF76862BA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,155415,20100802,5000.00,100.000,4.999,,,,20100728,220303,1.00
07DBF155531D4542,D,483195WR0,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20310401,,,20100728,152500,20100802,30000.00,97.260,,,,,20100728,220303,1.00
3561E1C777D48375,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100728,155100,20100817,100000.00,100.000,5.124,,,,20100728,220303,1.00
2911873D1D02BC95,P,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100728,155405,20100802,15000.00,112.291,2.297,,,,20100728,220303,1.00
28E2EAC7AAA7C847,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,600000.00,112.868,,,,,20100728,220303,1.00
26976D4005E9C596,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,260000.00,118.298,,,,Y,20100728,220303,1.00
6373A19D6832BF52,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155424,20100803,15000.00,102.000,6.044,,,,20100728,220303,1.00
DF47BB558EF537BE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155426,20100803,15000.00,102.400,6.006,,,,20100728,220303,1.00
F0DC9322D81CE3D3,P,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100728,155414,20100729,50000.00,115.036,1.817,,,,20100728,220303,1.00
CB7539B40436A442,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,805000.00,112.668,,,,Y,20100728,220303,1.00
02F46B14F6F8B3DC,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100728,155414,20100729,20000.00,105.000,2.430,,,,20100728,220303,1.00
C9480D914A860C41,P,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20100728,155414,20100729,50000.00,116.063,2.265,,,,20100728,220303,1.00
C16447D1603CF6A2,P,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100728,155415,20100729,25000.00,113.016,3.237,,,,20100728,220303,1.00
9D4244A35E308659,P,199507U77,COLUMBUS OHIO CITY SCH DIST REF-ENERGY CONSV IMPT,20091001,4.500,20140601,,,20100728,155414,20100729,50000.00,109.016,2.045,,,,20100728,220303,1.00
688F13AD9913AE2B,P,526318KX7,LENOX MASS ,20011001,4.000,20110115,,,20100728,155415,20100729,25000.00,110.143,-16.317,,,,20100728,220303,1.00
B093D2A1BD545014,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100728,155416,20100729,25000.00,114.046,2.801,,,,20100728,220303,1.00
0047CE3B8E1AF12E,P,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100728,155415,20100729,30000.00,100.243,4.570,,,,20100728,220303,1.00
AA0CC3D6C184D023,P,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100728,155414,20100729,25000.00,110.040,1.477,,,,20100728,220303,1.00
7CD2F420A99F7790,P,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100728,155416,20100729,20000.00,102.012,4.227,,,,20100728,220303,1.00
80871A493B1D62A7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,155415,20100802,5000.00,98.125,,,,,20100728,220303,1.00
0EF7F843F78B641D,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100728,154904,20100802,80000.00,108.375,,,,,20100728,220303,1.00
26086D7E555E6E79,P,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100728,155414,20100729,50000.00,109.083,1.057,,,,20100728,220303,1.00
66C28DE9215C7845,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100728,155415,20100729,20000.00,116.081,3.167,,,,20100728,220303,1.00
855A134E20F89761,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100728,154858,20100729,50000.00,102.004,,S,,,20100728,220303,1.00
F87DE273679D0EB8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,155330,20100802,100000.00,102.021,,,,,20100728,220303,1.00
610C7D4DD83AA548,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100728,155321,20100802,100000.00,102.081,,,,,20100728,220303,1.00
13F8445868F05984,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155432,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
048126F68B3F9040,P,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20100728,155415,20100729,25000.00,108.013,3.828,,,,20100728,220303,1.00
3A96527193AAF2F4,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100728,155414,20100729,15000.00,109.018,2.048,,,,20100728,220303,1.00
4392D30F851BBFB1,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,275000.00,104.030,,,,Y,20100728,220303,1.00
769B4206CB4F7F63,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100728,155415,20100729,15000.00,113.100,4.056,,,,20100728,220303,1.00
2B3AE99D3245D251,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,185000.00,119.155,,,,Y,20100728,220303,1.00
B409C49E69B1EB82,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,155423,20100730,10000.00,88.400,6.000,,,,20100728,220303,1.00
ECC45C0CDED7B516,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,150000.00,112.903,,,,,20100728,220303,1.00
3E7AD46C6E20A7A9,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100728,155415,20100729,50000.00,101.154,2.686,,,,20100728,220303,1.00
E56C52396CE1ACCD,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,150000.00,112.678,,,,Y,20100728,220303,1.00
6E75273E207809AA,P,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20100728,155415,20100729,50000.00,110.108,1.631,,,,20100728,220303,1.00
61709AA67F025CB9,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100728,155416,20100729,25000.00,114.133,3.155,,,,20100728,220303,1.00
53C6C5C2AE631962,P,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100728,155415,20100729,30000.00,109.096,3.341,,,,20100728,220303,1.00
F3DE60A86818D7B0,P,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100728,155414,20100729,20000.00,106.001,4.105,,,,20100728,220303,1.00
069411B9060B5802,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100728,155414,20100729,15000.00,107.009,2.679,,,,20100728,220303,1.00
42C12F2E15014439,P,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100728,155415,20100729,25000.00,120.007,3.831,,,,20100728,220303,1.00
B69DCDAF6AF358BF,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20100728,155415,20100730,5000.00,88.400,6.000,,,,20100728,220303,1.00
BC1C34F75FBFBC3C,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100728,155415,20100729,25000.00,111.100,3.538,,,,20100728,220303,1.00
E3F7D79DFCCA8576,P,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20100728,155416,20100729,25000.00,114.037,3.357,,,,20100728,220303,1.00
4278C10E79C5BE1F,P,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20100728,155416,20100729,50000.00,113.004,3.498,,,,20100728,220303,1.00
09D8DCBB23F7D56A,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100728,155429,20100802,10000.00,100.769,0.300,,,,20100728,220303,1.00
58FE5B3BB4BEC1B5,D,67756AZ88,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20141001,Y,,20100728,154500,20100729,55000.00,99.321,,,,,20100728,220303,1.00
2FE576C122228E4F,D,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20100728,155305,20100729,25000.00,114.937,,S,,,20100728,220303,1.00
A619A4EA71E87C28,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100728,155313,20100802,100000.00,104.909,,P,,,20100728,220303,1.00
D61E0CFF2C9A18FF,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100728,155320,20100802,10000.00,93.400,,P,,,20100728,220303,1.00
1C939289BF5B7B1E,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100728,155337,20100729,50000.00,115.687,,S,,,20100728,220303,1.00
0720F1F98317C32E,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100728,155404,20100802,60000.00,104.352,,S,,,20100728,220303,1.00
EBC5929977756E67,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100728,155429,20100802,10000.00,100.018,,,,,20100728,220303,1.00
FEBC44298DE44E12,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155439,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
0D482CAA9740696D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155440,20100803,25000.00,102.400,6.006,,,,20100728,220303,1.00
DA91C7836B69108B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,155432,20100802,20000.00,103.400,4.814,,,,20100728,220303,1.00
3767B4D796F3767E,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100728,155402,20100730,15000.00,95.000,5.488,,,,20100728,220303,1.00
55C73B2FB818A65A,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100728,155429,20100802,20000.00,98.880,4.706,,,,20100728,220303,1.00
ED210ED85CA4AF36,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,154935,20100729,1MM+,100.000,0.450,,,,20100728,220303,1.00
1D9B2CEDD93931C0,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,155432,20100729,20000.00,101.400,,,,,20100728,220303,1.00
37BD12DD5F8AEFC6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,155336,20100802,20000.00,99.328,,,,,20100728,220303,1.00
F4F1EDB059F1F39E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,155337,20100802,20000.00,99.078,,,,,20100728,220303,1.00
19AE57629759B0A7,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100728,155400,20100802,10000.00,105.823,5.765,,,,20100728,220303,1.00
C70478A8C3AF7258,P,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20100728,155400,20100802,25000.00,104.050,1.603,,,,20100728,220303,1.00
910BA7B1364835CF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,155438,20100802,15000.00,100.000,4.499,,,,20100728,220303,1.00
48D9401D76EC925C,P,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100728,155434,20100802,15000.00,99.300,4.338,,,,20100728,220303,1.00
DB38DE5C675445A7,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100728,155434,20100802,25000.00,98.229,,,,,20100728,220303,1.00
F7D418110A859415,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100728,155431,20100802,10000.00,106.658,0.500,,,,20100728,220303,1.00
DA2A30181492CEE3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100728,155400,20100802,25000.00,98.229,5.150,,,,20100728,220303,1.00
4A3072D3055AFA98,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100728,155400,20100802,180000.00,98.000,4.878,,,,20100728,220303,1.00
86A82F62986D0DAF,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100728,154200,20100730,50000.00,97.500,5.935,,,,20100728,220303,1.00
17E69B136EB603AD,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100728,155100,20100802,325000.00,113.492,0.880,,,,20100728,220303,1.00
5EF857C50ED73DD6,S,586158KZ9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20141201,,,20100728,155100,20100802,25000.00,113.492,0.880,,,,20100728,220303,1.00
73203F199FB028E2,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100728,154654,20100802,25000.00,72.050,4.798,,,,20100728,220303,1.00
AD57B7FD051750FB,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,155342,20100802,10000.00,102.500,4.535,,,,20100728,220303,1.00
A4FCEB23D4AF1220,P,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20100728,155410,20100802,25000.00,108.000,3.181,,,,20100728,220303,1.00
E2EF00BD9B30DB4B,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100728,155445,20100802,25000.00,103.223,3.500,,,,20100728,220303,1.00
F1843ED977C0333A,P,410356CR8,HANFORD CALIF ELEM SCH DIST REF,20030701,3.050,20140701,,,20100728,155445,20100802,25000.00,103.807,2.032,,,,20100728,220303,1.00
05AD5B5F2B5CE5D1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,155443,20100802,15000.00,77.325,5.163,,,,20100728,220303,1.00
93099D5651D18C93,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100728,155021,20100802,15000.00,106.000,,,,,20100728,220303,1.00
C30C93A3E9633F03,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,155455,20100824,5000.00,99.500,4.334,,,,20100728,220303,1.00
D899974D0B5D423F,S,414520HN9,HARRIS CNTY TEX WTR CTL & IMPT ,20090501,4.000,20110901,,,20100728,155453,20100729,130000.00,102.964,1.250,,,,20100728,220303,1.00
FDEA85BF54154D0C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,155450,20100802,25000.00,98.901,4.574,,,,20100728,220303,1.00
48A57741946ACBD1,S,424623CG9,HEMPSTEAD TEX CTFS OBLIG,20091215,4.000,20180101,,,20100728,155422,20100802,190000.00,109.962,2.518,,,,20100728,220303,1.00
CA67DDEF1DDF2342,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,155500,20100802,20000.00,102.500,6.144,,,,20100728,220303,1.00
2CDA41514E44068E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155501,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
63B69C443F788A48,S,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100728,155500,20100802,20000.00,117.546,2.449,,,,20100728,220303,1.00
EDE9E6C7F2ACEE1D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,155457,20100802,5000.00,101.000,5.922,,,,20100728,220303,1.00
6719C9C30F5AF1C9,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100728,155457,20100802,30000.00,79.102,6.817,,,,20100728,220303,1.00
9A8D912ED3D0A6DC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155509,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
BCD7D1A2DBDDAA93,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,155506,20100802,20000.00,101.000,4.368,,,,20100728,220303,1.00
C28889E8B88D6791,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100728,155514,20100802,10000.00,96.211,,,,,20100728,220303,1.00
E7227507A6EC9F12,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100728,155503,20100802,10000.00,97.975,,,,,20100728,220303,1.00
DBEF209C00FDECE8,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155508,20100810,1000000.00,104.001,0.640,,,,20100728,220303,1.00
8140A06BC39E3CE4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100728,155400,20100729,15000.00,65.034,6.515,,,,20100728,220303,1.00
FEA8F54409811CE3,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100728,155454,20100802,20000.00,111.452,1.002,,,,20100728,220303,1.00
F291E4E7B1DEB0A1,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100728,155505,20100802,10000.00,97.262,5.560,,,,20100728,220303,1.00
77B654CD949C9644,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100728,155512,20100802,30000.00,97.759,5.420,,,,20100728,220303,1.00
B264B79EED8E96C1,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100728,154958,20100802,10000.00,97.500,,S,,,20100728,220303,1.00
22FAC8005E1E7A54,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,150000.00,119.155,,,,Y,20100728,220303,1.00
CAC74899C90F8279,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,1000000.00,118.298,,,,Y,20100728,220303,1.00
53620C40B339559C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,155506,20100802,20000.00,99.250,,,,,20100728,220303,1.00
95D554D8304D3F28,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100728,155505,20100802,10000.00,97.750,,,,,20100728,220303,1.00
868D976E7ED887BE,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100728,155512,20100802,30000.00,98.250,,,,,20100728,220303,1.00
C36F1B09A81075DA,P,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100728,155517,20100802,10000.00,95.211,6.659,,,,20100728,220303,1.00
15D973004F945D45,P,836753JA2,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,4.000,20160501,,,20100728,155520,20100802,50000.00,102.460,3.522,,,,20100728,220303,1.00
5686A218B91FE234,S,885724BD5,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.250,20140401,,,20100728,155326,20100802,100000.00,105.406,2.150,,,,20100728,220303,1.00
A6EF7077E867CE25,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100728,155516,20100802,5000.00,96.200,4.989,,,,20100728,220303,1.00
5609CA7EEF0ADB42,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,155518,20100802,50000.00,96.267,5.242,,,,20100728,220303,1.00
DE6D1DAF62749572,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100728,155520,20100802,25000.00,86.565,7.258,,,,20100728,220303,1.00
4762CE408C6E914F,P,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100728,155522,20100802,15000.00,97.540,5.570,,,,20100728,220303,1.00
79BFF9D04AFA638A,P,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100728,155523,20100802,50000.00,109.939,4.021,,,,20100728,220303,1.00
1B5AAA3A2A098665,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100728,155518,20100802,50000.00,96.750,,,,,20100728,220303,1.00
4A08467C95D55384,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155335,20100810,100000.00,104.001,0.640,,,,20100728,220303,1.00
71073185F1C5FD12,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100728,155449,20100802,50000.00,119.082,2.514,,,,20100728,220303,1.00
3A7531C245B1027F,P,97705LRK5,WISCONSIN ST SER C,20071205,5.000,20200501,,,20100728,155445,20100802,10000.00,108.745,3.691,,,,20100728,220303,1.00
4790921676D2FAA2,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100728,155520,20100802,25000.00,87.000,,,,,20100728,220303,1.00
48B96AC61ACCB68A,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100728,155526,20100802,50000.00,84.446,7.044,,,,20100728,220303,1.00
C878C5CC4981EA32,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100728,155527,20100802,50000.00,99.195,5.192,,,,20100728,220303,1.00
128D04DAA64F9F2F,D,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20100728,155522,20100802,15000.00,98.030,,,,,20100728,220303,1.00
69F74BB8BE02C5FD,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,155457,20100804,10000.00,102.044,4.600,,,,20100728,220303,1.00
E6D86E5CB401871D,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100728,155515,20100730,20000.00,103.250,4.338,,,,20100728,220303,1.00
D2DB31F6496C6B5D,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100728,154800,20100802,260000.00,100.461,2.830,,,,20100728,220303,1.00
3D4404D599FE4A03,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155527,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
9794DCB2EEDA8FAF,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100728,155424,20100802,10000.00,106.307,,,,,20100728,220303,1.00
CC52F9FAD02E150C,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100728,155423,20100802,10000.00,106.557,,,,,20100728,220303,1.00
F349AE0516F88D5E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155528,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
435251FF31887531,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,155529,20100729,20000.00,106.225,4.021,,,,20100728,220303,1.00
2C974DAC3B48910C,S,129065FW3,CALDWELL N J BD ANTIC NTS-WTR UTIL,20100728,2.125,20110728,,,20100728,155416,20100802,1MM+,100.878,1.150,,,,20100728,220303,1.00
A2BA85F928755433,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100728,155522,20100802,25000.00,100.470,4.535,,,,20100728,220303,1.00
255C72D088F1CB3A,S,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100728,155526,20100802,20000.00,108.365,2.441,,,,20100728,220303,1.00
8C16B6C5D8C5CB21,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100728,154200,20100730,35000.00,97.500,5.935,,,,20100728,220303,1.00
B97B6B4C20B2E42D,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,725000.00,107.788,,,,Y,20100728,220303,1.00
78098150A0A0CB54,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,250000.00,112.591,,,,Y,20100728,220303,1.00
6AB1494A947628DF,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,700000.00,112.636,,,,Y,20100728,220303,1.00
AB10589C8BC9F8C3,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,100000.00,103.863,,,,,20100728,220303,1.00
D7BC9ADEC732E4F1,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,103.851,,,,,20100728,220303,1.00
C3E864B427B83C9A,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,10000.00,105.622,,,,,20100728,220303,1.00
AE4F6173D6A4CBBA,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,10000.00,105.397,,,,Y,20100728,220303,1.00
041911E99E085884,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,125000.00,103.751,,,,Y,20100728,220303,1.00
2695F4C47FD0AF55,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,75000.00,104.180,,,,,20100728,220303,1.00
3A57C15835274BBD,D,59333FGP9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.500,20200701,,,20100728,155523,20100802,50000.00,110.439,,,,,20100728,220303,1.00
AE8A048469291993,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100728,155526,20100802,50000.00,84.870,,,,,20100728,220303,1.00
DB6E63C1FFC493A4,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100728,155527,20100802,50000.00,99.693,,,,,20100728,220303,1.00
DD88925D7A53DF40,D,930863X26,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20200801,Y,,20100728,155030,20100805,695000.00,112.997,,,,,20100728,220303,1.00
BFBEAB33FF6E7F6C,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100728,154921,20100802,15000.00,100.889,,,,,20100728,220303,1.00
C4E0B8808FC49C59,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,200000.00,104.199,,,,,20100728,220303,1.00
86DD3D984EB83327,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100728,155529,20100729,20000.00,104.225,,,,,20100728,220303,1.00
572DAFA68D8B4814,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100728,155522,20100802,25000.00,98.500,,,,,20100728,220303,1.00
99A3165F652EB4CF,P,068167RH0,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20190615,,,20100728,155531,20100802,10000.00,102.961,3.373,,,,20100728,220303,1.00
50D7602EA9964C5D,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,151146,20100729,10000.00,124.259,3.882,,,,20100728,220303,1.00
429DFCB1777E144E,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,155443,20100802,100000.00,100.000,6.499,,,,20100728,220303,1.00
6EE2EC101F530133,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100728,155520,20100805,60000.00,101.367,3.338,,,,20100728,220303,1.00
062D374E7AA4B342,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,155524,20100806,100000.00,109.415,3.600,,,,20100728,220303,1.00
6CDF3464847DD5EB,D,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100728,155525,20100802,30000.00,104.250,,,,,20100728,220303,1.00
E490CC243DC86465,S,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100728,155535,20100802,30000.00,105.650,2.816,,,,20100728,220303,1.00
027E48D9326921FC,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100728,155522,20100802,40000.00,104.758,4.291,,,,20100728,220303,1.00
C24D9E2E246ED8AA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100728,155453,20100802,30000.00,77.358,,,,,20100728,220303,1.00
1CAFF9545643BE3D,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,155537,20100811,20000.00,103.000,4.870,,,,20100728,220303,1.00
B32F43F5497D65FA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,155534,20100802,20000.00,77.325,5.163,,,,20100728,220303,1.00
E0EAD03BD95296DA,S,81684LBS4,SEMITROPIC IMPT DIST SER A,20060823,4.125,20181201,,,20100728,155535,20100802,25000.00,105.989,3.076,,,,20100728,220303,1.00
947955ED7028E320,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100728,155538,20100802,75000.00,97.938,4.384,,,,20100728,220303,1.00
1A6421DC7DAF60AD,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100728,155522,20100802,40000.00,102.058,,,,,20100728,220303,1.00
18A0E91A60852B14,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100728,155535,20100802,10000.00,104.063,4.400,,,,20100728,220303,1.00
B96852AA81590421,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100728,155500,20100802,10000.00,108.652,5.621,,,,20100728,220303,1.00
8952241FB5DA81DE,P,979568ET5,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,5.550,20190901,,,20100728,155510,20100802,25000.00,93.500,6.508,,,,20100728,220303,1.00
E4EDD88C0413D1F9,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100728,155538,20100802,75000.00,96.063,,,,,20100728,220303,1.00
70A00327AD5F8E45,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100728,155535,20100802,10000.00,102.812,,,,,20100728,220303,1.00
715C49220973B224,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,155500,20100802,10000.00,105.298,4.394,,,,20100728,220303,1.00
6D3AA80D88DAB0D1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155545,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
A9DE0FF12A0CCAA9,S,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100728,155500,20100802,15000.00,102.177,3.505,,,,20100728,220303,1.00
F46F27A5D4C1FE20,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100728,155515,20100802,25000.00,110.555,1.767,,,,20100728,220303,1.00
F023FA8B72E6E699,D,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100728,155314,20100802,5000.00,103.700,,,,,20100728,220303,1.00
CD7AB9DD64ED4556,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100728,155512,20100729,100000.00,101.000,5.309,,,,20100728,220303,1.00
84CF884CDADD22E8,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20100728,155522,20100802,40000.00,102.058,,,,,20100728,220303,1.00
A73DDA3B8828BECE,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,155553,20100805,20000.00,100.000,5.948,,,,20100728,220303,1.00
29B87A4296A41510,S,604204DF1,MINNETONKA MINN INDPT SCH DIST SER F,20080601,4.800,20310201,,,20100728,155554,20100802,20000.00,104.641,4.075,,,,20100728,220303,1.00
C0CB3BAB47045F0D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,155443,20100802,100000.00,100.000,6.499,,,,20100728,220303,1.00
469819AA328BB63D,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100728,155542,20100802,15000.00,105.875,,,,,20100728,220303,1.00
5D71FC993DBA8970,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100728,155500,20100802,15000.00,105.875,5.015,,,,20100728,220303,1.00
99A3BE357A05D777,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100728,155550,20100802,100000.00,103.089,1.086,,,,20100728,220303,1.00
9B31786FAB767944,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155511,20100810,100000.00,104.001,0.640,,,,20100728,220303,1.00
1C730B9C06C0F08D,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100728,155544,20100802,10000.00,100.000,4.999,,,,20100728,220303,1.00
1573E3A55DE6BD35,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100728,155542,20100802,15000.00,105.875,,,,,20100728,220303,1.00
69EB2F1584E43419,D,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100728,155550,20100802,100000.00,103.339,,,,,20100728,220303,1.00
5F1DF2D9191EEED4,S,942221ET5,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,2.000,20130401,Y,,20100728,155038,20100816,170000.00,102.452,1.050,,,,20100728,220303,1.00
7CFDC7FE52493F5D,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155500,20100810,250000.00,104.001,0.640,,,,20100728,220303,1.00
DEDB8BF04BBB71CA,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100728,155553,20100802,10000.00,100.000,5.749,,,,20100728,220303,1.00
F98589226B64DC2A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100728,155555,20100802,10000.00,100.000,4.999,,,,20100728,220303,1.00
6874D37F37C94C73,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100728,155559,20100802,20000.00,103.700,1.327,,,,20100728,220303,1.00
4D330207B3D6BEB3,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100728,155602,20100824,35000.00,100.208,2.970,,,,20100728,220303,1.00
55434C864EA0AB50,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,580000.00,105.396,,,,Y,20100728,220303,1.00
07B6863417C32248,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,154632,20100802,45000.00,99.080,,S,,,20100728,220303,1.00
624CD0D5CBBBAFFD,D,160853KA4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20120115,,,20100728,154643,20100802,100000.00,105.355,,P,,,20100728,220303,1.00
9ECC2DB5854F7211,D,0104103B2,ALABAMA ST SER A,20050201,5.000,20140201,,,20100728,154630,20100802,50000.00,112.692,,,,,20100728,220303,1.00
BBA5FE146D83A10D,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100728,155600,20100802,50000.00,95.164,3.956,,,,20100728,220303,1.00
1A36706DD48124C9,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100728,155158,20100802,265000.00,100.533,4.800,,,,20100728,220303,1.00
661E99415A6C54FE,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100728,155217,20100802,100000.00,97.000,5.003,,,,20100728,220303,1.00
F6DEADBBC185BA45,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100728,155400,20100802,20000.00,97.750,,,,,20100728,220303,1.00
FE35CF5E50046C42,P,010891QY8,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20141201,,,20100728,155300,20100802,10000.00,105.063,2.234,,,,20100728,220303,1.00
2A6B9D3E9F101937,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,090533,20100802,40000.00,122.629,3.992,,,,20100728,220303,1.00
9DDD46BD62909568,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100728,155501,20100802,10000.00,102.750,1.796,,,,20100728,220303,1.00
7C3A0837E246FD15,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100728,155600,20100802,20000.00,100.398,4.302,,,,20100728,220303,1.00
98568E989B5E2B06,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100728,155611,20100802,5000.00,105.150,5.047,,,,20100728,220303,1.00
92B0941883143976,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155613,20100803,15000.00,102.400,6.006,,,,20100728,220303,1.00
1F1A18BEABAAEC89,S,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100728,155604,20100824,10000.00,102.655,3.633,,,,20100728,220303,1.00
150AAA696AF183B1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,155608,20100802,25000.00,99.330,5.803,,,,20100728,220303,1.00
D41F1692022434A7,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,155607,20100803,20000.00,101.000,3.302,,,,20100728,220303,1.00
40DA1FF081654522,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,155443,20100802,25000.00,100.000,6.499,,,,20100728,220303,1.00
4C166741EFD28EB9,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100728,155602,20100729,50000.00,97.625,4.778,,,,20100728,220303,1.00
0C8D8201790B0DC3,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100728,155549,20100802,100000.00,32.627,5.984,,,,20100728,220303,1.00
A775EF463DD2CA7D,D,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100728,155559,20100802,25000.00,109.505,,,,,20100728,220303,1.00
8A681CA750751AE0,S,462670BV1,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20140601,,,20100728,155611,20100802,25000.00,109.505,1.440,,,,20100728,220303,1.00
F9A5325558B5B5C4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,155555,20100729,100000.00,100.000,5.500,,,,20100728,220303,1.00
826F404F8A551F47,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100728,155544,20100802,85000.00,112.500,1.162,,,,20100728,220303,1.00
7DFEC66B4C5DF1A5,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100728,155554,20100730,10000.00,100.000,5.249,,,,20100728,220303,1.00
15F22FD1A87F6C17,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,155603,20100730,50000.00,94.857,5.410,,,,20100728,220303,1.00
993C46DB864930B0,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,155535,20100802,50000.00,115.853,1.293,,,,20100728,220303,1.00
58EB8E8A6155BA3B,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100728,155356,20100802,10000.00,100.000,4.499,,,,20100728,220303,1.00
C8D168B8DE97459F,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,155612,20100803,25000.00,101.250,3.604,,,,20100728,220303,1.00
B66501D99132652A,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100728,155553,20100802,100000.00,121.386,2.541,,,,20100728,220303,1.00
77D48A167A320764,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100728,155538,20100806,10000.00,100.995,4.305,,,,20100728,220303,1.00
DBA2148A285B24EE,D,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100728,155433,20100802,15000.00,99.800,,P,,,20100728,220303,1.00
2D23F1EAEAA406CE,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100728,155449,20100802,50000.00,82.226,,S,,,20100728,220303,1.00
D73A0938224005EC,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,155509,20100811,500000.00,102.576,,S,,,20100728,220303,1.00
A625A0147BB5400C,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100728,155400,20100802,25000.00,105.888,,,,,20100728,220303,1.00
008E003FF54DBE56,D,717087MS6,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20170801,,,20100728,155054,20100802,20000.00,108.249,,S,,,20100728,220303,1.00
E91B87C57950C62F,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,155506,20100802,200000.00,103.752,1.971,,,,20100728,220303,1.00
37DD43FC1A7E6CC9,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,155506,20100802,50000.00,103.785,1.941,,,,20100728,220303,1.00
D5811AB8C8E41701,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,155506,20100802,75000.00,103.785,1.941,,,,20100728,220303,1.00
00202901F70E4A41,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,155617,20100802,5000.00,97.032,,,,,20100728,220303,1.00
7634C7DD5A675AE0,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,155507,20100802,75000.00,103.785,1.941,,,,20100728,220303,1.00
B292C167058B1176,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,155617,20100803,25000.00,101.250,4.243,,,,20100728,220303,1.00
1A1283A56271D89D,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100728,155602,20100730,15000.00,100.000,5.249,,,,20100728,220303,1.00
4D12BB30D50CF97D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100728,155603,20100802,50000.00,106.843,2.100,,,,20100728,220303,1.00
9CEB3F67DA1BE07F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100728,155617,20100802,5000.00,96.547,5.248,,,,20100728,220303,1.00
9A90C5DC218C781A,S,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,155500,20100825,500000.00,103.800,5.500,,,,20100728,220303,1.00
2F425919ED813F3A,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,Y,,20100728,155433,20100819,1000000.00,118.533,2.840,,,,20100728,220303,1.00
58274ACB74DCED4E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,155603,20100730,50000.00,92.607,,,,,20100728,220303,1.00
AA8157410970337B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,155618,20100802,20000.00,102.839,4.268,,,,20100728,220303,1.00
6F9B7427AA94209D,D,828752CH6,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20310215,Y,,20100728,155604,20100824,10000.00,100.643,,,,,20100728,220303,1.00
82930F2851185C55,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100728,155000,20100802,50000.00,97.100,,P,,,20100728,220303,1.00
2EE10924A12F27AE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,155600,20100802,10000.00,96.300,5.256,,,,20100728,220303,1.00
A6D21C7CEB5127B3,S,291144AT0,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,5.125,20230301,,,20100728,155622,20100802,40000.00,105.176,1.788,,,,20100728,220303,1.00
D92FD22B32E28D74,P,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100728,155622,20100802,25000.00,101.265,1.341,,,,20100728,220303,1.00
0CB9D794771C94CB,P,961114LJ2,WESTON CONN SER A,20100506,3.000,20140801,,,20100728,155625,20100802,100000.00,105.906,1.473,,,,20100728,220303,1.00
9C070174D679BF67,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,155616,20100802,205000.00,91.803,5.600,,,,20100728,220303,1.00
7D67C98E14D86021,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100728,154650,20100802,1MM+,103.000,4.304,,,,20100728,220303,1.00
E7241498A583EC4E,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,155625,20100804,25000.00,101.400,5.317,,,,20100728,220303,1.00
B7D34167018D485B,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,155630,20100810,500000.00,108.163,1.300,,,,20100728,220303,1.00
94B7A4239CAC3BA0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,155633,20100805,5000.00,100.400,4.948,,,,20100728,220303,1.00
1300573252BB2214,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,155539,20100802,65000.00,98.680,5.080,,,,20100728,220303,1.00
B47E44D7BAC4BCD4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,155400,20100802,110000.00,81.136,,,,,20100728,220303,1.00
039A306EE8F6740C,D,729467MS6,PLYMOUTH CONN REF-SER B,20090827,2.000,20120715,,,20100728,155622,20100802,25000.00,101.800,,,,,20100728,220303,1.00
13723E9A804B4F9C,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100728,155625,20100804,25000.00,99.412,,,,,20100728,220303,1.00
3B4420D8B552C3C7,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100728,155220,20100729,30000.00,101.343,,S,,,20100728,220303,1.00
DFA613F0B8E3C425,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,155637,20100802,20000.00,100.000,2.149,,,,20100728,220303,1.00
B5E95A3026553428,D,977623SS7,WOLCOTT CONN SER A,20100809,4.125,20290801,Y,,20100728,143000,20100809,170000.00,97.871,,,,Y,20100728,220303,1.00
404ACA1C864F0192,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100728,155510,20100802,110000.00,116.920,2.555,,,,20100728,220303,1.00
A1BA3861CE9E66A5,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,155600,20100802,50000.00,100.000,4.250,,,,20100728,220303,1.00
20DD0B287C3D2AD8,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100728,155633,20100802,35000.00,94.921,4.964,,,,20100728,220303,1.00
B6787045DDBDA7A5,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,155615,20100802,50000.00,99.600,5.028,,,,20100728,220303,1.00
1E4DDA10F5206452,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,155421,20100802,400000.00,103.900,,,,,20100728,220303,1.00
AF922BB1B3508030,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100728,155633,20100802,15000.00,100.073,4.646,,,,20100728,220303,1.00
9ADA4DF4B3B61348,P,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100728,155700,20100802,10000.00,98.575,7.102,,,,20100728,220303,1.00
B218F8FC8D8EB235,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100728,154200,20100730,25000.00,97.500,5.935,,,,20100728,220303,1.00
22C483952C7E199E,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100728,155404,20100802,250000.00,45.895,5.261,,,,20100728,220303,1.00
2609C3CB207027DC,S,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100728,155556,20100730,15000.00,101.794,4.000,,,,20100728,220303,1.00
114A1EA39068875A,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100728,155614,20100802,50000.00,103.901,2.550,,,,20100728,220303,1.00
FF31E2B7FA712765,S,604111CD4,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20180301,,,20100728,155619,20100802,15000.00,106.876,2.000,,,,20100728,220303,1.00
FA526C52540273F8,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100728,154243,20100802,20000.00,116.564,,S,,,20100728,220303,1.00
2A1BB8AA21D4D8BA,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,155615,20100730,50000.00,99.500,,,,,20100728,220303,1.00
383162611CDEABE5,S,3147656L7,FERGUS FALLS MINN CAP IMPT-SER A,20100805,3.000,20181201,Y,,20100728,155625,20100805,45000.00,103.733,2.500,,,,20100728,220303,1.00
01B30AC3987B31E5,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100728,155529,20100802,100000.00,32.527,,,,,20100728,220303,1.00
40DF5C3B224DFB57,D,770077ZY4,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20240201,,,20100728,155320,20100802,25000.00,103.763,,,,,20100728,220303,1.00
4E567F0347D859D0,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100728,155638,20100802,5000.00,99.321,,,,,20100728,220303,1.00
949484036456F1EF,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100728,155405,20100802,500000.00,107.260,,,,,20100728,220303,1.00
F0781B17830265F8,P,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100728,155051,20100802,200000.00,103.785,1.941,,,,20100728,220303,1.00
A4AAE91B8EFEE849,P,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100728,155648,20100802,220000.00,98.410,4.753,,,,20100728,220303,1.00
593C5DEAE0744EC0,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100728,155643,20100802,15000.00,100.000,,,,,20100728,220303,1.00
88057F3297683F9D,D,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100728,155648,20100802,220000.00,99.010,,,,,20100728,220303,1.00
31C02CB78374E1C1,S,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20100728,154625,20100802,1MM+,103.200,4.259,,,,20100728,220303,1.00
3F6AE804B3EC9EAB,P,536597MG9,LITCHFIELD CONN ,20100201,2.500,20140201,,,20100728,155654,20100802,100000.00,103.221,1.550,,,,20100728,220303,1.00
BD99BF07D9493774,S,645002TZ9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20270801,,,20100728,155640,20100802,100000.00,42.815,4.419,,,,20100728,220303,1.00
4FAAD19226AF71A8,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,155703,20100810,5000.00,102.000,5.082,,,,20100728,220303,1.00
65C8D1CB87745F30,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,155707,20100805,5000.00,100.400,4.948,,,,20100728,220303,1.00
9F934A7D9A4B9191,S,34157RAL4,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.500,20210501,Y,,20100728,155701,20100805,25000.00,98.750,3.641,,,,20100728,220303,1.00
1A44B75DBAAF2E8A,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100728,155704,20100802,150000.00,104.902,1.486,,,,20100728,220303,1.00
E79C4F388F193014,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100728,155652,20100802,50000.00,101.373,3.952,,,,20100728,220303,1.00
456339A38B50F794,P,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100728,155707,20100802,20000.00,109.279,2.987,,,,20100728,220303,1.00
281DE7A716491BE0,D,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100728,155427,20100802,250000.00,101.878,,P,,,20100728,220303,1.00
B329899D78BB4936,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100728,155708,20100802,35000.00,100.000,4.998,,,,20100728,220303,1.00
6C8D0EB6A933C862,S,0104103B2,ALABAMA ST SER A,20050201,5.000,20140201,,,20100728,155604,20100802,50000.00,112.792,1.250,,,,20100728,220303,1.00
33ADED68A9846135,D,64966E4C8,NEW YORK N Y SER A,20050803,5.000,20210801,,,20100728,155707,20100802,20000.00,109.779,,,,,20100728,220303,1.00
B28D5CE4A71C5772,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100728,155700,20100802,50000.00,86.515,2.652,,,,20100728,220303,1.00
429DF88A193542D4,S,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20100728,155619,20100802,450000.00,110.782,2.920,,,,20100728,220303,1.00
2B262E47C8633F2E,S,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100728,155704,20100802,30000.00,116.449,3.011,,,,20100728,220303,1.00
62928583FCEB8660,S,0117955B3,ALASKA MUN BD BK SER A,20030212,4.500,20181101,,,20100728,155646,20100802,10000.00,103.332,2.955,,,,20100728,220303,1.00
19657D532B656925,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,155651,20100802,50000.00,116.303,1.197,,,,20100728,220303,1.00
FB579D1440B08932,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,100000.00,106.943,0.640,,,Y,20100728,220303,1.00
AA3CA39548E3E632,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,155712,20100826,40000.00,100.000,4.000,,,,20100728,220303,1.00
9442F4919F1756BB,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,155653,20100802,50000.00,116.053,,,,,20100728,220303,1.00
9302FCCDDD24BD70,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100728,155635,20100730,15000.00,97.000,5.289,,,,20100728,220303,1.00
CDC25CD2E2DBBEA8,P,648516N81,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20160315,,,20100728,153555,20100802,50000.00,106.728,2.061,,,,20100728,220303,1.00
58F76BCE20F6A27E,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100728,155709,20100729,60000.00,100.000,,,,,20100728,220303,1.00
AA9BC5C21022DFFA,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,155651,20100802,50000.00,116.053,,,,,20100728,220303,1.00
3178B2C15C44F00F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,155708,20100802,25000.00,102.000,6.070,,,,20100728,220303,1.00
2E9E57C2DF9F873A,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100728,155345,20100809,55000.00,78.395,,,,,20100728,220303,1.00
FB02FADFFD3D3DC3,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100728,154943,20100802,20000.00,100.000,5.326,,,,20100728,220303,1.00
0BE600B4FEE66A65,S,41450GGA5,HARRIS CNTY TEX WTR CTL & IMPT ,20090301,5.500,20120901,,,20100728,155715,20100729,125000.00,108.194,1.500,,,,20100728,220303,1.00
49CDB8DE22E531C1,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,500000.00,112.668,,,,Y,20100728,220303,1.00
2861A28522F4D5CD,D,648516N81,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20160315,,,20100728,154356,20100802,50000.00,106.848,,P,,,20100728,220303,1.00
8E8D8A112DAB7671,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100728,155156,20100802,10000.00,110.735,,S,,,20100728,220303,1.00
9E06DC5A38F5EBCB,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100728,155256,20100802,10000.00,106.967,,S,,,20100728,220303,1.00
9DF1DF22E1CDFF7B,D,785785HA7,SACO ME ,20060101,4.250,20210101,,,20100728,155156,20100802,10000.00,102.525,,S,,,20100728,220303,1.00
8B9584AB3F9D1770,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100728,154943,20100802,20000.00,100.000,,,,,20100728,220303,1.00
E7949E16EFDD7F28,P,821686WN8,SHELBY CNTY TENN REF-SER A,20090402,4.000,20140401,,,20100728,155700,20100802,25000.00,109.854,1.240,,,,20100728,220303,1.00
5013F078DA7EB883,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,155033,20100802,10000.00,100.779,,,,,20100728,220303,1.00
9C6D23E7A3230628,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,155717,20100802,500000.00,101.749,4.529,,,,20100728,220303,1.00
1581236204685A65,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,155640,20100802,100000.00,99.000,5.487,,,,20100728,220303,1.00
0487057B69468F6E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,155644,20100802,50000.00,78.625,1.316,,,,20100728,220303,1.00
A39A2BB5B6146B24,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,155624,20100802,165000.00,98.680,5.080,,,,20100728,220303,1.00
1FA7D3D15957142C,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,155614,20100730,50000.00,99.500,,,,,20100728,220303,1.00
78A65410F6865E92,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,155615,20100802,20000.00,101.214,,,,,20100728,220303,1.00
209C6AD699D1B555,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100728,155613,20100802,20000.00,101.464,,,,,20100728,220303,1.00
A994CB1DB1FA176F,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,155717,20100802,500000.00,99.505,,,,,20100728,220303,1.00
3662CD7BB915BD70,D,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100728,155051,20100802,40000.00,105.643,,,,,20100728,220303,1.00
9E0B19C9D8B5CB2A,S,169551KF4,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20190901,,,20100728,155700,20100802,15000.00,98.828,4.156,,,,20100728,220303,1.00
8F714A576B73BE58,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,155728,20100802,25000.00,101.000,5.922,,,,20100728,220303,1.00
7E75D12D10B471C1,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,155726,20100730,50000.00,99.375,,,,,20100728,220303,1.00
ED2068D2A2B4F5D8,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100728,155256,20100802,10000.00,111.120,,S,,,20100728,220303,1.00
DF0BCEB9E2AC4FD1,S,575895B71,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20120701,,,20100728,155632,20100802,20000.00,100.000,4.895,,,,20100728,220303,1.00
C2B99EDED8FB15E0,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100728,154052,20100729,300000.00,100.000,,,,,20100728,220303,1.00
30DE8F5A0A05E7B2,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100728,155628,20100802,10000.00,102.000,4.162,,,,20100728,220303,1.00
4468483C05904027,P,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100728,155710,20100802,20000.00,98.407,4.450,,,,20100728,220303,1.00
BE6F1920B971C53D,S,304243C55,FAIRFIELD CONN REF,20080529,3.500,20110101,,,20100728,155500,20100802,30000.00,101.259,0.451,,,,20100728,220303,1.00
D7629D077D086B8D,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,155731,20100810,15000.00,102.250,5.247,,,,20100728,220303,1.00
40EABBED7FF88A2C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,155735,20100802,20000.00,99.119,6.310,,,,20100728,220303,1.00
85BC18B8647E5F4E,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100728,155523,20100802,5000.00,91.025,,,,,20100728,220303,1.00
F4E4868B71AD5D88,S,970856BZ2,WILLMAR MINN IMPT-SER A,20100801,2.500,20180201,Y,,20100728,155050,20100818,175000.00,101.499,2.280,,,,20100728,220303,1.00
E204E0187A29AEF2,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100728,155734,20100802,15000.00,93.369,4.839,,,,20100728,220303,1.00
403B6C207C9F3112,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,155735,20100802,10000.00,98.621,5.677,,,,20100728,220303,1.00
956714DE2B3BCEDC,P,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100728,155736,20100802,5000.00,96.585,4.797,,,,20100728,220303,1.00
696A7C8D0013B9AB,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100728,155401,20100802,10000.00,102.000,4.112,,,,20100728,220303,1.00
6C851EC87754B90C,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100728,155641,20100802,15000.00,93.216,6.400,,,,20100728,220303,1.00
F0F411B1617C92DD,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100728,155730,20100802,25000.00,99.382,1.502,,,,20100728,220303,1.00
EC9E18A049E2E766,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100728,155733,20100805,50000.00,100.000,4.624,,,,20100728,220303,1.00
1E1C8419ED2F6796,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,155729,20100802,10000.00,100.000,5.038,,,,20100728,220303,1.00
E703070C82FDEC55,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100728,155734,20100802,15000.00,93.838,,,,,20100728,220303,1.00
9F312144F4047837,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,155735,20100802,10000.00,99.115,,,,,20100728,220303,1.00
6163E676C30706EE,D,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100728,155736,20100802,5000.00,97.070,,,,,20100728,220303,1.00
596BB2D4FF38C67A,D,0117955B3,ALASKA MUN BD BK SER A,20030212,4.500,20181101,,,20100728,155638,20100802,10000.00,103.232,,,,,20100728,220303,1.00
B6151210C650763C,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,155729,20100802,10000.00,100.000,,,,,20100728,220303,1.00
6A18A1747702E8B7,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100728,155743,20100802,10000.00,100.000,,,,,20100728,220303,1.00
9FB5BBE61BD4FB3B,S,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100728,155744,20100802,15000.00,106.900,1.233,,,,20100728,220303,1.00
D8A92BC45CB6CF89,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,155744,20100824,5000.00,101.000,4.309,,,,20100728,220303,1.00
EC9B6385978628F4,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,155745,20100802,15000.00,102.900,4.885,,,,20100728,220303,1.00
CC883057F9B9B109,D,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100728,155052,20100802,500000.00,103.840,,,,,20100728,220303,1.00
BD1C7488B1952DDD,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100728,155735,20100729,50000.00,104.811,4.200,,,,20100728,220303,1.00
BD8DAEF21B96FC3D,P,542411AU7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20220501,,,20100728,155747,20100802,230000.00,110.588,1.078,,,,20100728,220303,1.00
1C4A6C16A2CEAFDE,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100728,155748,20100802,15000.00,108.904,1.118,,,,20100728,220303,1.00
040C6CE5DED39D37,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100728,155224,20100802,10000.00,99.875,5.160,,,,20100728,220303,1.00
F8186F006F2CA122,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100728,155725,20100802,30000.00,95.352,4.253,,,,20100728,220303,1.00
0CF44F80CC976777,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100728,155725,20100802,30000.00,95.252,,,,,20100728,220303,1.00
A250A0F03B267163,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100728,155728,20100802,20000.00,108.375,2.340,,,,20100728,220303,1.00
A4372317C98C11E8,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,155741,20100802,25000.00,100.000,4.999,,,,20100728,220303,1.00
CCC770CF210BABF0,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100728,155733,20100802,20000.00,54.500,,,,,20100728,220303,1.00
5CD25F0C02743BC5,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100728,155744,20100729,60000.00,100.000,,,,,20100728,220303,1.00
6701A42D0016F3BA,P,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100728,155743,20100802,20000.00,106.112,3.913,,,,20100728,220303,1.00
0DD807A230CD9B9B,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100728,155749,20100802,35000.00,102.056,3.250,,,,20100728,220303,1.00
1B3F2667D516C2DB,S,393040LA6,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.250,20171201,Y,,20100728,155712,20100812,120000.00,100.000,2.250,,,,20100728,220303,1.00
0F14FF00722FCD54,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100728,155751,20100802,30000.00,118.592,1.950,,,,20100728,220303,1.00
F4E55E8DFB3BD70B,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100728,155753,20100802,50000.00,100.000,4.999,,,,20100728,220303,1.00
151E96BE662B9DD0,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100728,155737,20100802,40000.00,54.500,,,,,20100728,220303,1.00
10D204F8DA9D646A,P,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100728,155730,20100802,100000.00,120.059,2.706,,,,20100728,220303,1.00
D1564525D4AD046F,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,155200,20100811,280000.00,103.517,2.800,,,,20100728,220303,1.00
910CE8C5FF685082,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100728,155751,20100802,30000.00,117.092,,,,,20100728,220303,1.00
10F9A7FF30AEF4FD,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100728,155753,20100802,50000.00,98.125,,,,,20100728,220303,1.00
2AF2FC3E7EDF91B9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,154952,20100802,45000.00,98.580,,P,,,20100728,220303,1.00
367FDB843EE520A0,P,489645LC3,KENNETT PA CONS SCH DIST SER A,20020501,5.125,20220215,,,20100728,155800,20100802,10000.00,105.669,1.382,,,,20100728,220303,1.00
4805D1EEC663CB47,S,421032CP6,HAYS CNTY TEX WTR CTL & IMPT ,20070701,4.250,20270901,,,20100728,155545,20100804,390000.00,93.082,4.850,,,,20100728,220303,1.00
8C44066C85092F1E,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100728,155715,20100802,25000.00,98.229,,,,,20100728,220303,1.00
AF061C6F7378FB9E,D,489645LC3,KENNETT PA CONS SCH DIST SER A,20020501,5.125,20220215,,,20100728,155800,20100802,10000.00,105.919,,,,,20100728,220303,1.00
511E347CA2F29A04,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100728,155800,20100802,5000.00,96.279,5.581,,,,20100728,220303,1.00
BCD0A11AFE658ED4,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,155800,20100802,35000.00,100.000,4.998,,,,20100728,220303,1.00
8C02467B5008298F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,155806,20100802,20000.00,100.000,6.999,,,,20100728,220303,1.00
818A7A10EA568A42,P,9698713C4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20190401,,,20100728,155721,20100802,200000.00,113.722,2.248,,,,20100728,220303,1.00
5A08B312E42D910D,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20100728,155755,20100802,10000.00,114.930,,,,,20100728,220303,1.00
6FEC77D8534CF801,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100728,155756,20100802,10000.00,114.350,,,,,20100728,220303,1.00
A37C3A562A847984,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155809,20100803,10000.00,102.400,6.006,,,,20100728,220303,1.00
D601D6FE166372F1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,155811,20100811,10000.00,100.691,4.663,,,,20100728,220303,1.00
1F01BBF048EF597B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155813,20100803,15000.00,102.400,6.006,,,,20100728,220303,1.00
8B4EB523E6230BF5,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,155814,20100802,5000.00,100.000,1.499,,,,20100728,220303,1.00
28DFCFDFFC546EE2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,155815,20100802,15000.00,97.850,4.842,,,,20100728,220303,1.00
6AABBEA7A6E74C05,P,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100728,155819,20100802,10000.00,72.497,11.346,,,,20100728,220303,1.00
C09A14E714FBD261,S,648516N81,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20160315,,,20100728,153555,20100802,50000.00,107.218,1.925,,,,20100728,220303,1.00
17E515258943786D,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100728,155751,20100802,100000.00,115.500,4.622,,,,20100728,220303,1.00
A7B6A6F163F290DA,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100728,155821,20100729,30000.00,100.000,,,,,20100728,220303,1.00
71A4C017FF025B04,D,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100728,155810,20100802,45000.00,107.670,,,,,20100728,220303,1.00
7F6AA99D67BDFEB5,D,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20100728,155631,20100802,25000.00,107.976,,S,,,20100728,220303,1.00
CBCC00505E1C5573,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100728,155637,20100802,25000.00,84.376,,S,,,20100728,220303,1.00
8B73FD9B69FA854B,D,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20100728,155755,20100802,10000.00,114.930,,,,,20100728,220303,1.00
A4A709D48AB2F272,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100728,155756,20100802,10000.00,114.350,,,,,20100728,220303,1.00
D6F2C926354FC825,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100728,155730,20100802,100000.00,115.500,,,,,20100728,220303,1.00
19EDB1E6BA0C7072,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20100728,155810,20100802,10000.00,117.640,,,,,20100728,220303,1.00
11F9F4B19D0C4E1C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100728,155313,20100802,15000.00,94.167,,,,,20100728,220303,1.00
75237CE870076163,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,155700,20100802,15000.00,96.909,,,,,20100728,220303,1.00
D893932BB56AA9B2,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,155713,20100802,15000.00,97.159,,,,,20100728,220303,1.00
98EA90D9271E267F,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100728,155641,20100802,10000.00,118.268,,S,,,20100728,220303,1.00
9EDC52459A40C68E,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,155643,20100802,1000000.00,103.772,,P,,,20100728,220303,1.00
58EDD607331B0122,D,648516N81,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20160315,,,20100728,154356,20100802,50000.00,107.098,,S,,,20100728,220303,1.00
4B8543B4028EEB9A,S,72869BFX7,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,4.800,20120201,,,20100728,155800,20100802,150000.00,105.576,1.037,,,,20100728,220303,1.00
141515EAD3D8ECEA,S,14837KBQ7,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20140801,,,20100728,155800,20100802,500000.00,103.362,0.242,,,,20100728,220303,1.00
DEF73E6346883CC9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155825,20100803,15000.00,102.000,6.044,,,,20100728,220303,1.00
7EBD1C69582A8AB7,S,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100728,155815,20100802,100000.00,113.137,1.470,,,,20100728,220303,1.00
13C51A127C97AA3A,P,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100728,155742,20100728,5000.00,97.500,4.697,,,,20100728,220303,1.00
F43EE6CFB4DFADFD,D,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,155507,20100802,400000.00,103.840,,,,,20100728,220303,1.00
9D3AA5BE6E3520BD,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100728,155053,20100802,25000.00,99.050,,,,,20100728,220303,1.00
61DDE28D147C5096,P,613041GY2,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20201115,,,20100728,155758,20100802,25000.00,113.640,1.687,,,,20100728,220303,1.00
534E1B509274149D,S,290319DG4,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20110701,,,20100728,155804,20100802,200000.00,103.367,0.551,,,,20100728,220303,1.00
F10FE81F2BB8D3D6,S,106050HT7,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20180901,Y,,20100728,155804,20100826,25000.00,103.537,3.000,,,,20100728,220303,1.00
4183BE7D7291AD2C,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100728,155701,20100802,25000.00,101.793,2.000,,,,20100728,220303,1.00
1C0023CB5473515C,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100728,155644,20100802,40000.00,100.375,4.441,,,,20100728,220303,1.00
1A5A286106784C8B,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100728,155054,20100802,120000.00,98.362,,,,,20100728,220303,1.00
B0C48BD9AE4C2C9B,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,155749,20100802,50000.00,102.868,,,,,20100728,220303,1.00
6D6AF7F075979C6F,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100728,155819,20100802,10000.00,96.952,5.650,,,,20100728,220303,1.00
A1ADC1161BDF46F8,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100728,155819,20100802,20000.00,104.951,1.928,,,,20100728,220303,1.00
4056690BFD7AC411,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100728,155734,20100802,10000.00,103.375,2.759,,,,20100728,220303,1.00
749E1ADC4187892D,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,155718,20100802,20000.00,99.505,,,,,20100728,220303,1.00
27FAC042FE1733E8,D,60415NEB4,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-RMKT 8/16/01,20000814,5.200,20170101,,,20100728,155753,20100802,5000.00,103.800,,,,,20100728,220303,1.00
733E1AFB68B28406,D,92817LLW1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,5.000,20201001,,,20100728,155810,20100802,10000.00,117.640,,,,,20100728,220303,1.00
039CCFFDA51BDC4C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,155809,20100817,15000.00,102.900,5.852,,,,20100728,220303,1.00
7FE4F0AF9A839F1A,P,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100728,155812,20100802,10000.00,113.520,1.952,,,,20100728,220303,1.00
8110139BB667CA6E,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,155817,20100805,30000.00,101.325,5.570,,,,20100728,220303,1.00
ECA4058FC650B41E,S,040507LK9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20070510,5.000,20240101,,,20100728,155826,20100802,20000.00,107.362,3.700,,,,20100728,220303,1.00
188221C669DA0589,D,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20100728,155812,20100802,10000.00,113.520,,,,,20100728,220303,1.00
BF5269923A83A96F,S,475512EJ4,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,5.950,20280301,Y,,20100728,155200,20100825,500000.00,103.800,5.500,,,,20100728,220303,1.00
B1CD996DE71F671E,S,291144AT0,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,5.125,20230301,,,20100728,155822,20100802,30000.00,105.176,1.788,,,,20100728,220303,1.00
2C5A15FD98CE5F28,S,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100728,155828,20100802,35000.00,30.179,6.082,,,,20100728,220303,1.00
40622821D9615E5C,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100728,155826,20100802,25000.00,117.034,1.005,,,,20100728,220303,1.00
7068391C3AB65962,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100728,155824,20100802,15000.00,112.459,3.050,,,,20100728,220303,1.00
09789D3A3C4B532E,P,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,155542,20100901,155000.00,100.100,3.278,,,,20100728,220303,1.00
E536C6278746418E,S,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100728,155832,20100802,5000.00,103.875,1.927,,,,20100728,220303,1.00
847A1B07B32EE462,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20100728,155808,20100802,100000.00,120.184,,,,,20100728,220303,1.00
365EE03F35535760,D,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100728,155710,20100802,20000.00,98.407,,,,,20100728,220303,1.00
C17C8724073D1789,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100728,155700,20100802,25000.00,98.500,,,,,20100728,220303,1.00
120D7C05272B09FD,D,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.750,20230401,Y,,20100728,155817,20100805,30000.00,100.250,,,,,20100728,220303,1.00
74E7F73D0F5BC6BC,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100728,155826,20100802,25000.00,116.163,,,,,20100728,220303,1.00
0CEBBDFAC3BECCBF,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100728,155741,20100802,15000.00,93.838,,,,,20100728,220303,1.00
37B9E3F673C2915C,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,155745,20100802,10000.00,99.115,,,,,20100728,220303,1.00
B0F5E3D42B455D12,S,261417AS8,DRACUT MASS WTR SUPPLY DIST WTR,20031001,4.300,20201001,,,20100728,154900,20100802,25000.00,105.752,2.400,,,,20100728,220303,1.00
2D0249D5AEF766B4,P,797683DY2,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20160615,,,20100728,155810,20100802,45000.00,107.420,2.956,,,,20100728,220303,1.00
99410A0DDF8966C5,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100728,155812,20100802,40000.00,108.340,1.109,,,,20100728,220303,1.00
49E115F1E7021C9F,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,100000.00,112.966,1.300,,,Y,20100728,220303,1.00
880141B98663C877,S,703023JS1,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20171001,,,20100728,155800,20100802,20000.00,107.266,2.731,,,,20100728,220303,1.00
076AC66B52BDED75,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20100728,155840,20100802,20000.00,55.000,5.270,,,,20100728,220303,1.00
0EBCC5B340DB6A1C,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100728,155832,20100802,10000.00,100.000,5.249,,,,20100728,220303,1.00
06E6BBCDDBF8E411,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100728,155152,20100802,120000.00,98.461,,,,,20100728,220303,1.00
B8B2426392EBD4B9,D,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100728,155217,20100802,30000.00,100.748,,,,,20100728,220303,1.00
920EE69F81CA503C,S,493012CK2,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20110401,Y,,20100728,155800,20100816,10000.00,100.777,0.750,,,,20100728,220303,1.00
3017AA094E4C796A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100728,155809,20100802,15000.00,94.167,4.995,,,,20100728,220303,1.00
45115F2C38E871F6,S,393040LB4,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.500,20181201,Y,,20100728,155826,20100812,125000.00,100.000,2.500,,,,20100728,220303,1.00
C99B05148F11EA3E,D,786107KL5,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.500,20240701,,,20100728,155054,20100802,30000.00,100.248,,,,,20100728,220303,1.00
011A178A954E0102,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100728,155812,20100802,40000.00,108.440,,,,,20100728,220303,1.00
EB86718B71A9ED96,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100728,155849,20100802,20000.00,109.026,1.068,,,,20100728,220303,1.00
43D3396B6BCA240F,P,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20100728,155848,20100802,250000.00,103.000,3.807,,,,20100728,220303,1.00
68596718A95B564B,P,845529AC0,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20211201,,,20100728,155848,20100802,10000.00,82.500,7.860,,,,20100728,220303,1.00
B43404F09F8D6C1E,D,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100728,155745,20100802,5000.00,97.070,,,,,20100728,220303,1.00
EEB5E85DF622BEAD,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100728,155759,20100802,25000.00,101.793,,,,,20100728,220303,1.00
BCE4009BC40D9DDC,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100728,155800,20100802,10000.00,102.495,4.340,,,,20100728,220303,1.00
ECC72D5A583FF00D,S,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100728,155846,20100802,25000.00,103.149,3.312,,,,20100728,220303,1.00
A78E38BB286E9312,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100728,155846,20100802,50000.00,113.977,1.160,,,,20100728,220303,1.00
E7C4DA5C8A170B8B,S,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20100728,155848,20100802,10000.00,107.000,3.804,,,,20100728,220303,1.00
8F6004C45B35DDE9,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,155031,20100811,280000.00,103.067,,P,,,20100728,220303,1.00
4238B7E02E01611B,S,644800U77,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20180801,,,20100728,155102,20100802,460000.00,113.683,2.130,,,,20100728,220303,1.00
7BF51B96E10BFF11,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20100728,155851,20100802,25000.00,99.382,1.502,,,,20100728,220303,1.00
722DC6EC4EB0CA02,P,622707MS3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20130215,,,20100728,155816,20100802,25000.00,105.920,1.608,,,,20100728,220303,1.00
D4B117FCC3CAEDF9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,155818,20100802,10000.00,100.935,4.631,,,,20100728,220303,1.00
818E754F7BCCE54D,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100728,155700,20100802,20000.00,115.610,2.550,,,,20100728,220303,1.00
0A205E182D4F0792,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100728,155854,20100802,5000.00,115.000,2.868,,,,20100728,220303,1.00
A3D1FE701D6BF33E,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100728,155824,20100802,25000.00,115.989,,,,,20100728,220303,1.00
D1BF2E31129F697A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,155903,20100803,5000.00,102.000,6.044,,,,20100728,220303,1.00
E12AF3C1EF139887,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,155858,20100802,50000.00,83.452,6.500,,,,20100728,220303,1.00
9C209843CEC3F03F,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100728,155858,20100802,30000.00,110.942,3.368,,,,20100728,220303,1.00
98C6A2902E090516,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20100728,155806,20100802,50000.00,120.564,1.788,,,,20100728,220303,1.00
7C35640A17BCB1D7,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100728,155858,20100802,30000.00,109.692,,,,,20100728,220303,1.00
1B354572813160BB,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100728,155900,20100729,30000.00,100.000,,,,,20100728,220303,1.00
5D02B0BAFFB876FC,S,79771TDK0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.125,20200615,,,20100728,155856,20100802,5000.00,106.961,2.829,,,,20100728,220303,1.00
EB8E49D7DEBFA96F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100728,155700,20100802,35000.00,107.662,0.950,,,,20100728,220303,1.00
4F830519D5267E9F,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100728,155907,20100802,45000.00,99.000,4.754,,,,20100728,220303,1.00
419EFE8A857C5112,P,017349BV2,ALLEGHENY CNTY PA REDEV AUTH GTD REDEV-OHIO TWP/MT NEBO-A,20031101,4.000,20151001,,,20100728,155800,20100802,20000.00,103.352,2.883,,,,20100728,220303,1.00
0C54E8174CFCCA6A,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100728,155759,20100802,120000.00,78.000,6.856,,,,20100728,220303,1.00
C5C3877D95ECD6D1,P,770077ZY4,ROANOKE VA PUB IMPT-SER A,20060208,4.200,20240201,,,20100728,155857,20100802,25000.00,102.763,3.641,,,,20100728,220303,1.00
4DED08C6CCA9DB9B,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,155200,20100810,750000.00,113.168,1.970,,,,20100728,220303,1.00
3CAF82EB23950AE8,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100728,155537,20100817,10000.00,102.590,5.899,,,,20100728,220303,1.00
EE405AA9FD6BE356,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100728,155405,20100802,5000.00,101.000,4.304,,,,20100728,220303,1.00
83678C014326BF19,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100728,155846,20100802,10000.00,114.790,,,,,20100728,220303,1.00
63633C5DC98BDD31,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20100728,155907,20100802,80000.00,104.306,,,,,20100728,220303,1.00
E0463D976274E038,D,6461294C7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,3.125,20120401,,,20100728,155744,20100802,20000.00,99.400,,S,,,20100728,220303,1.00
4AB0E10CE631CC73,P,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100728,155700,20100802,50000.00,96.212,4.535,,,,20100728,220303,1.00
791011219417CF9E,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100728,155901,20100802,35000.00,99.862,5.011,,,,20100728,220303,1.00
FDD0BB70B6613C76,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,20000.00,107.750,4.676,,,,20100728,220303,1.00
125A7568669860B3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,155849,20100728,30000.00,100.125,4.494,,,,20100728,220303,1.00
85C7FAE2D2A6437E,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100728,155851,20100802,500000.00,107.453,3.390,,,,20100728,220303,1.00
CA6969162409378E,S,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100728,155657,20100802,1MM+,108.715,1.110,,,,20100728,220303,1.00
8B58EC820D383496,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,155904,20100802,25000.00,98.351,7.177,,,,20100728,220303,1.00
02F37DBC961BC797,P,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100728,155850,20100802,20000.00,102.500,3.633,,,,20100728,220303,1.00
1021AC37B0E338DC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,155902,20100802,25000.00,101.578,6.839,,,,20100728,220303,1.00
D4A572D1C8EF3B7E,S,393040KY5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.000,20151201,Y,,20100728,155842,20100812,115000.00,101.903,1.600,,,,20100728,220303,1.00
53F79AB0D1F9B285,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,155919,20100802,20000.00,103.992,4.268,,,,20100728,220303,1.00
ED6503A1573D1886,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100728,155856,20100802,25000.00,104.640,,S,,,20100728,220303,1.00
344491724C6CA53C,D,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100728,155850,20100802,20000.00,102.500,,,,,20100728,220303,1.00
1A2C2E67DF306B58,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,155919,20100802,20000.00,101.992,,,,,20100728,220303,1.00
2DF674E7AF8784D7,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100728,155923,20100802,50000.00,99.700,4.521,,,,20100728,220303,1.00
D169CA1168909285,S,69647PAW8,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.125,20250701,,,20100728,155908,20100802,10000.00,98.500,4.262,,,,20100728,220303,1.00
D29CBEAEB1995C5E,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100728,155909,20100802,15000.00,79.102,6.817,,,,20100728,220303,1.00
7C6C7CE465AC99C0,D,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20100728,155646,20100802,10000.00,79.999,,S,,,20100728,220303,1.00
4A4154E8EF841836,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100728,155913,20100802,105000.00,89.000,5.272,,,,20100728,220303,1.00
AB3D08076A7289CB,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100728,155912,20100802,5000.00,114.412,0.927,,,,20100728,220303,1.00
EFF5C4B96D10BE15,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,155914,20100802,15000.00,109.450,4.394,,,,20100728,220303,1.00
DDD9715E054B7887,D,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100728,155912,20100802,5000.00,114.141,,,,,20100728,220303,1.00
35A3D85B0E9ABBF6,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100728,155846,20100802,10000.00,114.790,,,,,20100728,220303,1.00
183C334B0DB3DBEE,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,155849,20100802,10000.00,100.935,4.631,,,,20100728,220303,1.00
369AFC836941DD26,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,155920,20100802,15000.00,103.486,4.500,,,,20100728,220303,1.00
EAEAFE262A5A19AD,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100728,155918,20100802,30000.00,98.250,5.755,,,,20100728,220303,1.00
E141C54D36787CA7,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,155920,20100802,25000.00,101.000,5.141,,,,20100728,220303,1.00
4008287BA0F7C563,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100728,155918,20100802,10000.00,109.000,2.965,,,,20100728,220303,1.00
4F78B0A622D239AC,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,155921,20100802,40000.00,122.629,3.992,,,,20100728,220303,1.00
9A16F81BEAEE761F,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,155924,20100802,20000.00,100.000,5.368,,,,20100728,220303,1.00
D99B825F2D082A8C,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,155920,20100802,15000.00,102.286,,,,,20100728,220303,1.00
797FD3CF08C2DEFE,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100728,155921,20100802,40000.00,122.503,,,,,20100728,220303,1.00
F42FB4AF4B19109C,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100728,155924,20100802,20000.00,98.500,,,,,20100728,220303,1.00
325B0D87E51832C4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,155931,20100802,10000.00,99.700,4.519,,,,20100728,220303,1.00
F99A8EB552A50483,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,155933,20100802,5000.00,102.700,4.407,,,,20100728,220303,1.00
7F45A380216B8A74,S,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100728,155915,20100802,50000.00,101.669,3.971,,,,20100728,220303,1.00
382672AAAD481A59,P,13068HJX3,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20100901,,,20100728,155916,20100802,100000.00,100.114,3.507,,,,20100728,220303,1.00
99F0D4159BB1B34D,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100728,155838,20100802,155000.00,109.499,4.860,,,,20100728,220303,1.00
38C13937602CBD75,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,155834,20100802,15000.00,101.250,4.728,,,,20100728,220303,1.00
3758A905FA687342,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100728,155907,20100802,15000.00,77.358,,,,,20100728,220303,1.00
6BE6B2D6B6E4694D,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,155734,20100802,25000.00,97.500,,P,,,20100728,220303,1.00
6984198E58D4031A,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20100728,155836,20100802,10000.00,72.497,,P,,,20100728,220303,1.00
29FA4441594A012B,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100728,155724,20100802,5000.00,101.801,,,,,20100728,220303,1.00
089FAAA68DEC6B93,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,155754,20100802,100000.00,106.345,,P,,,20100728,220303,1.00
EB6531A185248EB8,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,1000000.00,119.155,,,,Y,20100728,220303,1.00
9E935410FB26EF3F,D,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100728,155838,20100802,155000.00,109.499,,,,,20100728,220303,1.00
AB2B05FB3D0A2F63,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,155925,20100802,10000.00,101.021,4.000,,,,20100728,220303,1.00
AFE748417C9A265C,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,155918,20100802,50000.00,91.803,5.600,,,,20100728,220303,1.00
04B75590ABFDD934,D,917572GX1,UTAH WTR FIN AGY REV SER A,20020501,4.500,20141001,,,20100728,155058,20100802,50000.00,103.206,,,,,20100728,220303,1.00
8CB5910ADB04D087,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100728,155934,20100802,25000.00,101.952,4.618,,,,20100728,220303,1.00
771EF68B3B8118CA,S,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100728,152800,20100802,25000.00,101.683,0.337,,,,20100728,220303,1.00
1329C476957F350A,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100728,155801,20100802,50000.00,110.783,0.500,,,,20100728,220303,1.00
A1F00E2557F78A31,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100728,155801,20100802,50000.00,110.783,0.500,,,,20100728,220303,1.00
EAA616D3675D0588,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,155938,20100805,20000.00,101.595,4.800,,,,20100728,220303,1.00
4E123E08007B533A,S,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100728,155943,20100802,10000.00,85.284,2.710,,,,20100728,220303,1.00
8970F86C5FFAFDC8,D,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100728,155803,20100802,100000.00,110.783,,,,,20100728,220303,1.00
B63B774A77B3A6BF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,155938,20100805,20000.00,99.720,,,,,20100728,220303,1.00
BCD399EC0EA25436,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,155741,20100802,10000.00,99.365,,,,,20100728,220303,1.00
C1B768F0863B56CA,D,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100728,155943,20100802,10000.00,85.084,,,,,20100728,220303,1.00
FBCE3DA67C766B63,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100728,155900,20100802,150000.00,106.361,0.935,,,,20100728,220303,1.00
84E6E373875F19E7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,155900,20100802,60000.00,108.308,5.055,,,,20100728,220303,1.00
EE8FDDF7A9F00797,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,155944,20100802,25000.00,100.750,4.836,,,,20100728,220303,1.00
5BFF3A6A54C26DCE,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100728,155059,20100802,75000.00,106.925,,,,,20100728,220303,1.00
1F85D83486AF4532,D,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100728,155848,20100802,325000.00,104.709,,,,,20100728,220303,1.00
3E89A5D18AC572FE,D,393040KW9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,1.000,20131201,Y,,20100728,155905,20100812,115000.00,99.750,,,,,20100728,220303,1.00
B77FABF220289E2F,S,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100728,155954,20100802,5000.00,103.747,3.250,,,,20100728,220303,1.00
39FD596323F5ACC1,D,01179PNP8,ALASKA MUN BD BK ALASKA MUN SER A,20060209,4.000,20170201,,,20100728,155713,20100802,5000.00,103.746,,,,,20100728,220303,1.00
D4BE0FF9D1D02772,P,641480FU7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20211201,,,20100728,155950,20100802,15000.00,109.344,3.618,,,,20100728,220303,1.00
EC6D052076181CFD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,155957,20100802,15000.00,65.602,5.000,,,,20100728,220303,1.00
BFC9E2663F1EA041,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20100728,154747,20100802,200000.00,102.533,1.400,,,,20100728,220303,1.00
A1022250EA03300F,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100728,160000,20100802,100000.00,100.500,4.652,,,,20100728,220303,1.00
7F20D97CCEE33131,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,155957,20100802,15000.00,64.726,,,,,20100728,220303,1.00
643A0CDF20580866,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100728,155827,20100817,615000.00,99.700,,S,,,20100728,220303,1.00
04C357739F21C022,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100728,155037,20100802,20000.00,99.000,,P,,,20100728,220303,1.00
400C1BE6DCCFABAC,S,2866772X6,ELIZABETH N J REF-GEN IMPT,20080612,3.250,20101115,,,20100728,155700,20100802,230000.00,100.784,0.502,,,,20100728,220303,1.00
78E68092A77717A6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100728,155958,20100802,20000.00,101.500,4.363,,,,20100728,220303,1.00
62CE1D08A81ECD8D,S,093151FE3,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.375,20200315,,,20100728,155952,20100802,15000.00,106.500,3.274,,,,20100728,220303,1.00
04A9B57CA8C38741,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,155907,20100802,85000.00,83.000,6.399,,,,20100728,220303,1.00
651AB1845BC2A8A9,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100728,155836,20100802,50000.00,113.700,1.760,,,,20100728,220303,1.00
B35FCA0E680D6BEE,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100728,155900,20100802,50000.00,115.729,1.130,,,,20100728,220303,1.00
E9B38F2BE41152E7,S,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100728,155912,20100802,50000.00,115.729,1.130,,,,20100728,220303,1.00
8256D6E052F2830E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,160000,20100802,45000.00,98.875,4.328,,,,20100728,220303,1.00
90CCF5880C341267,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100728,155651,20100802,500000.00,97.123,,,,,20100728,220303,1.00
E2F0E66DF6AF3C2D,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100728,155800,20100802,325000.00,104.769,4.769,,,,20100728,220303,1.00
E89847AC81C5BA6C,P,425396FD5,HENDRICK HUDSON CENT SCH DIST ,20040815,4.000,20181015,,,20100728,160004,20100802,25000.00,102.579,3.146,,,,20100728,220303,1.00
E4C4B3325D4EBB3E,P,151873BT2,CENTEREACH N Y FIRE DIST ,20040915,4.000,20170915,,,20100728,160005,20100802,20000.00,104.501,3.058,,,,20100728,220303,1.00
2429201206DD4698,P,645002TZ9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20270801,,,20100728,155916,20100802,100000.00,42.214,4.661,,,,20100728,220303,1.00
687FBEAF49539AED,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,160003,20100802,10000.00,103.486,4.500,,,,20100728,220303,1.00
9D03255CD38490B0,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,160011,20100805,50000.00,105.678,4.303,,,,20100728,220303,1.00
4C35D9DDC34F5814,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100728,160003,20100802,10000.00,102.285,,,,,20100728,220303,1.00
DC0E2E1713E7092D,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,Y,,20100728,160011,20100805,50000.00,104.678,,,,,20100728,220303,1.00
3B66CD1988B43C3F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160015,20100803,5000.00,102.400,6.006,,,,20100728,220303,1.00
171F72165D5266D2,S,291144AT0,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,5.125,20230301,,,20100728,160007,20100802,20000.00,105.176,1.788,,,,20100728,220303,1.00
53D0A3E0B60A0204,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20100728,160007,20100802,45000.00,104.000,3.963,,,,20100728,220303,1.00
D33461BAC9921336,P,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100728,155957,20100802,10000.00,84.975,5.642,,,,20100728,220303,1.00
16CC1C64FA62E7B0,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100728,160001,20100802,10000.00,102.192,5.391,,,,20100728,220303,1.00
DDBE42A1B9E4CB87,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,160008,20100802,25000.00,98.351,7.177,,,,20100728,220303,1.00
83A1DA4507943F20,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100728,155409,20100802,10000.00,105.750,3.099,,,,20100728,220303,1.00
E541AA107CB57D09,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100728,155238,20100802,45000.00,103.334,,,,,20100728,220303,1.00
37A46A474CD8B706,D,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100728,155943,20100802,10000.00,85.084,,,,,20100728,220303,1.00
9C1781A7BCF3863C,D,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100728,155913,20100802,50000.00,100.294,,,,,20100728,220303,1.00
E0AEB7BD3483CF7A,P,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100728,160021,20100802,5000.00,98.750,3.853,,,,20100728,220303,1.00
56F8A4BE82D180AF,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100728,160013,20100802,30000.00,104.862,5.368,,,,20100728,220303,1.00
E4BE5A8E761F1110,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,160016,20100805,25000.00,101.750,5.710,,,,20100728,220303,1.00
744E2F6CA035BF98,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100728,155746,20100802,10000.00,104.166,,P,,,20100728,220303,1.00
49E16453FF8CE758,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,155937,20100805,10000.00,103.000,5.312,,,,20100728,220304,1.00
BC77065D3B338023,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100728,155924,20100802,25000.00,103.000,4.219,,,,20100728,220304,1.00
C2FEBD3292777D46,D,727199GE5,PLANO TEX INDPT SCH DIST ,20080215,3.375,20160215,,,20100728,155150,20100802,15000.00,105.989,,S,,,20100728,220304,1.00
FAB67B48BFFC5A49,S,726715HD0,PLAINVIEW OLD BETHPAGE N Y REF,20090819,4.750,20151215,,,20100728,155813,20100802,375000.00,117.325,1.390,,,,20100728,220304,1.00
BDF485788E86B117,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,160018,20100802,100000.00,101.066,1.754,,,,20100728,220304,1.00
9BE891A98280A3F7,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,160019,20100802,100000.00,101.066,1.754,,,,20100728,220304,1.00
F49C4FD21CADA889,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,155800,20100830,20000.00,100.000,4.000,,,,20100728,220304,1.00
C076C173D15833BA,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,160024,20100802,215000.00,104.200,5.156,,,,20100728,220304,1.00
B2D130121D56455F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,160018,20100802,100000.00,100.816,,,,,20100728,220304,1.00
593DF62139DA3FE6,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100728,155939,20100802,20000.00,102.500,4.078,,,,20100728,220304,1.00
5A7FB814852B7C4E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,160019,20100802,100000.00,100.816,,,,,20100728,220304,1.00
01C701EFC530FF10,S,46613CYS8,JEA FLA ELEC SYS REV SER THREE-C,20100805,2.000,20141001,Y,,20100728,155133,20100805,55000.00,102.006,1.500,,,,20100728,220304,1.00
57D2422E3500C8BC,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100728,155900,20100802,150000.00,115.476,,,,,20100728,220304,1.00
AF5C74A9B0EEB16D,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100728,155925,20100802,150000.00,115.536,,,,,20100728,220304,1.00
9B42B9E6F1C994EE,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100728,155556,20100802,75000.00,103.550,,S,,,20100728,220304,1.00
8D01DACC711F17A1,P,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100728,155901,20100802,105000.00,118.187,2.276,,,,20100728,220304,1.00
DBCE80FE2A6C2B49,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,160004,20100802,20000.00,99.975,6.230,,,,20100728,220304,1.00
20C171FAD93CB14E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100728,160011,20100802,20000.00,108.645,3.836,,,,20100728,220304,1.00
C9856A4BC0A54BDF,P,43232VPW5,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20260701,,,20100728,155900,20100802,50000.00,100.169,4.221,,,,20100728,220304,1.00
FD2342A7686223A6,P,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100728,155900,20100802,35000.00,103.449,3.781,,,,20100728,220304,1.00
3BB91546E5323887,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,155914,20100802,20000.00,99.975,,,,,20100728,220304,1.00
4BD5D31721E212E9,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100728,160028,20100802,50000.00,116.198,3.103,,,,20100728,220304,1.00
82A2F430E86E7A6A,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100728,155804,20100802,50000.00,116.436,2.265,,,,20100728,220304,1.00
EB08576CAFBC2C20,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100728,155732,20100802,50000.00,98.000,5.935,,,,20100728,220304,1.00
A604E80F4BB547E7,S,079563LC4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20150801,,,20100728,155947,20100802,30000.00,109.715,1.950,,,,20100728,220304,1.00
BA0E551C1379983B,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,155939,20100802,25000.00,104.116,4.100,,,,20100728,220304,1.00
101113E9C5DD231F,S,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100728,160000,20100802,150000.00,100.776,0.502,,,,20100728,220304,1.00
D3BE2E88D0876790,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100728,160000,20100802,5000.00,105.289,3.705,,,,20100728,220304,1.00
BE63ABD46FDEAA33,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100728,160000,20100802,50000.00,105.500,5.226,,,,20100728,220304,1.00
F221508724E7F719,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100728,160000,20100802,55000.00,105.816,4.254,,,,20100728,220304,1.00
33DA6BE5A8A1F204,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,160032,20100802,50000.00,99.001,3.402,,,,20100728,220304,1.00
380BE42221698A30,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100728,160036,20100802,20000.00,112.000,3.641,,,,20100728,220304,1.00
E3529FFAD443048D,S,554615CE2,MACKINAC ISLAND ST PK COMMN REF,19930801,5.800,20130901,,,20100728,154700,20100802,10000.00,100.071,4.798,,,,20100728,220304,1.00
E556AE02F39D68A7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,160033,20100802,100000.00,104.781,4.650,,,,20100728,220304,1.00
BA6ACBC82A2EA966,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100728,160028,20100802,50000.00,114.323,,,,,20100728,220304,1.00
CE38CEE88FA06483,D,645002TZ9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20270801,,,20100728,160010,20100802,100000.00,42.339,,,,,20100728,220304,1.00
F9A4F2E85DDDE8F6,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100728,160023,20100802,10000.00,103.692,5.150,,,,20100728,220304,1.00
DB5839A43D05FE4C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100728,160032,20100802,5000.00,101.500,4.363,,,,20100728,220304,1.00
91480780533C2300,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,155856,20100802,50000.00,99.685,,S,,,20100728,220304,1.00
2EC2C96F8CA95C9E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,155856,20100802,50000.00,99.625,,P,,,20100728,220304,1.00
B5F944C4926F4E1E,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100728,155832,20100824,125000.00,99.825,,,,,20100728,220304,1.00
CCB8EC8E4181A60A,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,155605,20100802,50000.00,99.001,,,,,20100728,220304,1.00
67252720BB53C0AC,D,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100728,155100,20100802,20000.00,102.890,,,,,20100728,220304,1.00
C6157E77A2FF4401,D,34160WKX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20120701,,,20100728,155102,20100802,555000.00,107.138,,,,,20100728,220304,1.00
B4A16A2E9A8F8F20,D,091457AA9,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.100,20171201,,,20100728,155057,20100802,10000.00,97.363,,,,,20100728,220304,1.00
E130A6C5AC46C7FC,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100728,160001,20100802,100000.00,102.765,,,,,20100728,220304,1.00
05D02820C2888962,D,0117955B3,ALASKA MUN BD BK SER A,20030212,4.500,20181101,,,20100728,155854,20100802,10000.00,102.982,,,,,20100728,220304,1.00
BF4A63A283B4814B,S,775830GU0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20120815,,,20100728,160017,20100802,50000.00,107.159,0.702,,,,20100728,220304,1.00
40E41DC427617F25,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100728,160019,20100802,50000.00,110.011,3.909,,,,20100728,220304,1.00
306E092DF8A8B188,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100728,160035,20100802,20000.00,99.614,4.400,,,,20100728,220304,1.00
0CE129AE4363D40C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160035,20100803,195000.00,100.600,6.183,,,,20100728,220304,1.00
E9B3A42394485DA2,S,786318HA6,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20200801,,,20100728,160023,20100802,5000.00,111.739,3.120,,,,20100728,220304,1.00
A4DCE870842751C9,P,129577GJ5,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20250801,,,20100728,160032,20100802,50000.00,38.138,6.532,,,,20100728,220304,1.00
72C6A99B2548BF18,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,850000.00,106.693,,,,Y,20100728,220304,1.00
87D7E95753C62500,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,725000.00,104.030,,,,Y,20100728,220304,1.00
A3B996EC95EEEF3C,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,375000.00,107.788,,,,Y,20100728,220304,1.00
BDD8B9EE722646E0,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,1MM+,112.591,,,,Y,20100728,220304,1.00
81460C0C156967E6,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,50000.00,112.636,,,,Y,20100728,220304,1.00
AC58B1FC55674E93,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,180000.00,118.298,,,,Y,20100728,220304,1.00
6B774E603902C788,D,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100728,160035,20100802,20000.00,97.386,,,,,20100728,220304,1.00
4124876B8DA6DC6C,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,112.668,,,,Y,20100728,220304,1.00
FC9C090CA5170D87,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,1MM+,119.155,,,,Y,20100728,220304,1.00
E574351BBFABCFA2,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,1MM+,105.396,,,,Y,20100728,220304,1.00
BCE8EF35E902D166,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,1MM+,112.678,,,,Y,20100728,220304,1.00
A64280C1E19C3E27,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100728,155700,20100802,25000.00,100.000,,,,,20100728,220304,1.00
53C229BDA236964C,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100728,160042,20100802,15000.00,110.406,3.321,,,,20100728,220304,1.00
56FBFC117AC158DC,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,20000.00,107.750,4.676,,,,20100728,220304,1.00
AC015E700A178BAE,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,20000.00,107.750,4.676,,,,20100728,220304,1.00
0C3C0252C2831F3B,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100728,155754,20100802,500000.00,97.198,,,,,20100728,220304,1.00
F0A68F12C0D48C85,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100728,155755,20100802,20000.00,107.375,,,,,20100728,220304,1.00
DDFA9B3D3977EF41,S,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100728,154824,20100831,125000.00,101.019,2.350,,,,20100728,220304,1.00
0302F0B508814386,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,155752,20100729,334000.00,100.250,3.678,,,,20100728,220304,1.00
877C74CCD67B52CC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,160043,20100802,25000.00,100.000,6.999,,,,20100728,220304,1.00
39DF62B1CD29C9C2,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100728,160049,20100802,25000.00,105.419,3.466,,,,20100728,220304,1.00
5C0AF35D2998AF06,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100728,160028,20100802,20000.00,86.143,5.783,,,,20100728,220304,1.00
C37A96F3850A451D,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100728,155915,20100802,10000.00,117.268,,P,,,20100728,220304,1.00
B6A41D54546D939F,D,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100728,155840,20100802,220000.00,99.180,,P,,,20100728,220304,1.00
FFCC5ACD4CF71367,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,155904,20100802,20000.00,104.200,,,,,20100728,220304,1.00
4F9954824CE4F9B7,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,155922,20100802,415000.00,118.011,,,,,20100728,220304,1.00
4D73B88BD6DDCFA9,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100728,155744,20100802,20000.00,87.889,,S,,,20100728,220304,1.00
434B3F5EA69CCEBD,D,897107BD9,TROTWOOD-MADISON CITY SCH DIST SCH FACS PROJ,20070815,4.500,20341201,,,20100728,155949,20100802,10000.00,85.600,,P,,,20100728,220304,1.00
8881A0F707769F44,S,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100728,155000,20100802,5000.00,95.150,5.000,,,,20100728,220304,1.00
BC1549DBB0FD025C,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100728,160052,20100802,20000.00,103.430,3.426,,,,20100728,220304,1.00
140EF60C3D56A2EB,P,152339CM7,CENTINELA VALLEY CALIF UN HIGH ELECTION OF 2000-SER B,20010710,5.200,20310801,,,20100728,160016,20100730,25000.00,102.380,2.745,,,,20100728,220304,1.00
DEEB095AA203590F,P,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20100728,160000,20100802,10000.00,98.000,4.785,,,,20100728,220304,1.00
91FBD70C94645F63,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,160014,20100802,100000.00,104.116,4.100,,,,20100728,220304,1.00
DAE8112C9BACB602,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100728,160058,20100802,20000.00,101.500,4.363,,,,20100728,220304,1.00
EDE054FDF454F4FD,D,396694J69,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20250215,Y,,20100728,155517,20100826,405000.00,101.861,,P,,,20100728,220304,1.00
FF05E087B453DC40,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100728,160049,20100802,25000.00,105.294,,,,,20100728,220304,1.00
0F5ED3B76C5170D9,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100728,155756,20100802,50000.00,91.600,,,,,20100728,220304,1.00
3E74907173DBC452,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100728,160103,20100802,25000.00,110.355,3.669,,,,20100728,220304,1.00
A8A22BB61E40933F,S,110331HM0,BRISTOL VA REF-PUB IMPT,20020201,5.000,20151101,,,20100728,160055,20100802,50000.00,111.000,0.925,,,,20100728,220304,1.00
4632A84E593889B4,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100728,155157,20100802,85000.00,105.250,,,,,20100728,220304,1.00
8D41A93B970A46F6,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100728,160058,20100802,250000.00,110.975,3.560,,,,20100728,220304,1.00
EF544E94441BC1BD,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100728,155300,20100802,85000.00,105.356,6.358,,,,20100728,220304,1.00
5DED5F805F10BEFA,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100728,160101,20100802,200000.00,110.268,,,,,20100728,220304,1.00
0250E98647E94770,P,462794GT9,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20160115,,,20100728,155500,20100802,125000.00,111.477,1.782,,,,20100728,220304,1.00
7CA9E6E66270B4A3,P,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20100728,155600,20100810,150000.00,119.348,2.013,,,,20100728,220304,1.00
34C41171362E89F4,S,52850CEH4,LEWISTON ME PUB IMPT-SER A,20091101,2.375,20140415,,,20100728,160101,20100802,10000.00,102.454,1.688,,,,20100728,220304,1.00
AF06925CE8514195,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100728,160104,20100802,50000.00,112.152,2.141,,,,20100728,220304,1.00
C9F23BA7564DDA3F,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100728,155923,20100729,25000.00,80.100,6.899,,,,20100728,220304,1.00
A9F607221B3F91BA,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,155750,20100729,1MM+,100.205,3.686,,,,20100728,220304,1.00
1FE3F6D92EADA04D,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100728,160104,20100802,50000.00,110.652,,,,,20100728,220304,1.00
D8E7535D69D50480,P,717087MS6,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20170801,,,20100728,160000,20100802,20000.00,107.249,2.850,,,,20100728,220304,1.00
5944B64E0150AD2E,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100728,155943,20100802,50000.00,81.976,,P,,,20100728,220304,1.00
59028D1EB04299AC,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155638,20100810,200000.00,103.876,,,,,20100728,220304,1.00
D3686A1D94F1856E,D,717087MS6,PFLUGERVILLE TEX CTFS OBLIG,20071201,4.000,20170801,,,20100728,155810,20100802,20000.00,107.249,,P,,,20100728,220304,1.00
81C362B9D72AFB1B,S,29767RAQ5,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20220915,,,20100728,160100,20100802,25000.00,101.069,3.845,,,,20100728,220304,1.00
221A9CAB678E4D4A,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100728,155800,20100802,135000.00,102.125,5.518,,,,20100728,220304,1.00
759AAC1C51B60ADA,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100728,155800,20100802,750000.00,102.125,5.518,,,,20100728,220304,1.00
1D50A8C0649B3CD0,S,607767AF7,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.777,20211001,,,20100728,155900,20100802,250000.00,102.125,5.518,,,,20100728,220304,1.00
8E4B5F6FA31F70AA,D,56052ETC2,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,4.000,20141115,,,20100728,155656,20100802,25000.00,101.000,,S,,,20100728,220304,1.00
6026E350394395DE,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100728,160106,20100802,15000.00,99.994,4.375,,,,20100728,220304,1.00
75EFBB9DB677740F,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,155900,20100805,25000.00,101.566,5.050,,,,20100728,220304,1.00
F300C47953389B5F,S,010685HU2,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20191201,,,20100728,155900,20100806,20000.00,113.743,4.500,,,,20100728,220304,1.00
C6E8C4A279CD0BE8,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100728,160056,20100802,20000.00,102.770,,S,,,20100728,220304,1.00
1FE5320ECE90B089,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,155900,20100809,50000.00,116.554,3.700,,,,20100728,220304,1.00
8C2CE16B8B2CD6B4,D,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100728,155956,20100802,25000.00,106.390,,S,,,20100728,220304,1.00
1FE873730490C432,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,155300,20100802,5000.00,103.000,6.641,,,,20100728,220304,1.00
5C5FA8A378AFF9E4,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100728,155400,20100802,125000.00,91.568,5.620,,,,20100728,220304,1.00
ED60FF0513039847,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100728,155611,20100802,35000.00,25.614,6.514,,,,20100728,220304,1.00
270DE7688DA2446F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,160108,20100802,120000.00,100.000,4.500,,,,20100728,220304,1.00
CCE071B7B4DF488E,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100728,160108,20100802,200000.00,110.068,3.449,,,,20100728,220304,1.00
2AFC4EFD64EC572F,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100728,155305,20100802,1MM+,100.500,4.655,,,,20100728,220304,1.00
3B5873DD5CC698EA,D,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20100728,160108,20100802,200000.00,110.068,,,,,20100728,220304,1.00
21E94EB24E4A7937,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100728,155700,20100802,50000.00,96.212,,,,,20100728,220304,1.00
0B7156044CFCAD83,P,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100728,160124,20100802,25000.00,107.628,1.905,,,,20100728,220304,1.00
DF7B34644059CF4D,P,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100728,160000,20100802,45000.00,107.000,3.266,,,,20100728,220304,1.00
7AC95026E64FDCBC,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,160110,20100802,20000.00,99.000,5.085,,,,20100728,220304,1.00
6B5690821ACDA59A,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100728,155900,20100802,20000.00,101.000,-7.499,,,,20100728,220304,1.00
4587E5E26108AD98,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100728,155751,20100802,50000.00,99.092,6.049,,,,20100728,220304,1.00
7436E1466006CB12,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,160110,20100802,20000.00,97.125,,,,,20100728,220304,1.00
03BD60114A641E3E,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100728,160000,20100802,200000.00,119.810,1.549,,,,20100728,220304,1.00
FDAC7EB43C9D5DD0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160128,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
F57348E68FB5ACD2,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100728,145028,20100802,50000.00,99.530,,,,,20100728,220304,1.00
D6DD28DB2632A04E,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100728,160128,20100802,25000.00,99.279,5.364,,,,20100728,220304,1.00
8787EDE212956E09,S,658207FU4,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,4.350,20140101,,,20100728,160000,20100802,10000.00,103.000,3.411,,,,20100728,220304,1.00
55C123DFB00ADB76,S,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100728,160040,20100802,45000.00,103.698,0.801,,,,20100728,220304,1.00
6AAD143B82E78CB5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160133,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
2F58971D83F97A8A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100728,160114,20100802,50000.00,100.664,4.854,,,,20100728,220304,1.00
BE65C0456259FC73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,160056,20100802,150000.00,100.000,5.000,,,,20100728,220304,1.00
E9A35095F6FC3EB2,P,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20100728,160124,20100802,20000.00,100.450,3.802,,,,20100728,220304,1.00
A305708477F3AEF9,D,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100728,155858,20100802,20000.00,103.890,,,,,20100728,220304,1.00
95A7F657DE0E3316,S,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100728,155900,20100802,15000.00,100.300,3.997,,,,20100728,220304,1.00
C9CB5259252CD29E,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100728,155831,20100802,30000.00,97.250,4.714,,,,20100728,220304,1.00
82E9383B066EEAD5,P,658268AG2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20120301,,,20100728,155846,20100802,100000.00,105.048,0.780,,,,20100728,220304,1.00
56B18002067F90B1,S,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,Y,,20100728,160000,20100812,30000.00,112.015,0.850,,,Y,20100728,220304,1.00
EFD0AD87F3A1989B,P,12343HCF8,BUTLER CNTY KANS UNI SCH DIST ,20040601,3.500,20240901,,,20100728,160005,20100802,145000.00,100.400,3.394,,,,20100728,220304,1.00
32BFBA0EA1CA0F9D,D,64988PWL6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.100,20131001,,,20100728,155938,20100802,15000.00,100.300,,S,,,20100728,220304,1.00
CB78D74BF7E423BC,S,94766PAW1,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.250,20160615,,,20100728,155142,20100802,25000.00,112.400,2.000,,,,20100728,220304,1.00
B87465D3B3B31CD7,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100728,155600,20100802,5000.00,92.330,5.792,,,,20100728,220304,1.00
265EED3F6BDDC482,P,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20100728,160117,20100802,10000.00,104.024,3.517,,,,20100728,220304,1.00
EF4F5711B2507070,D,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20100728,150918,20100802,25000.00,97.000,,P,,,20100728,220304,1.00
38B055A3D6893C46,S,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20100728,160118,20100802,10000.00,104.224,3.484,,,,20100728,220304,1.00
43DCB8E17942270D,P,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100728,160148,20100802,20000.00,115.774,2.767,,,,20100728,220304,1.00
7F82C1428F2F03C3,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100728,160100,20100802,50000.00,110.560,2.115,,,,20100728,220304,1.00
1E5081613752A525,P,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100728,160138,20100802,20000.00,99.911,4.506,,,,20100728,220304,1.00
B57270DDD4376C22,S,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100728,160119,20100802,25000.00,104.673,0.686,,,,20100728,220304,1.00
C8F628D7C23DD0E1,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100728,155900,20100802,35000.00,107.037,1.266,,,,20100728,220304,1.00
C516EBD73B774220,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100728,160100,20100802,50000.00,110.560,,,,,20100728,220304,1.00
D2BC14F6BDE0CFF2,P,020366CW8,ALMONT MICH CMNTY SCHS REF,20040225,3.000,20110501,,,20100728,160124,20100802,100000.00,101.249,1.313,,,,20100728,220304,1.00
7E843D6576717C72,P,960668GC9,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.000,20121201,,,20100728,160054,20100802,100000.00,110.043,0.651,,,,20100728,220304,1.00
2B1215B59B7C2DF4,P,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20100728,160100,20100802,15000.00,89.164,2.933,,,,20100728,220304,1.00
F10BFBBAFF865F9E,D,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100728,160119,20100802,25000.00,104.573,,,,,20100728,220304,1.00
B4F7DB22F229F075,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100728,160104,20100802,15000.00,103.000,5.062,,,,20100728,220304,1.00
712B5A80C889A2FD,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,160108,20100802,100000.00,104.116,4.100,,,,20100728,220304,1.00
AEF049F40D58966A,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,160056,20100802,50000.00,100.000,5.000,,,,20100728,220304,1.00
C50F3E411F0286FD,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100728,155556,20100802,10000.00,110.000,,S,,,20100728,220304,1.00
DAD2C274423BAE43,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100728,155900,20100802,35000.00,107.536,,,,,20100728,220304,1.00
F640CCEB6ECA56E9,D,59465E5P4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20131101,,,20100728,155905,20100802,75000.00,107.175,,,,,20100728,220304,1.00
A4F036A682C3490A,S,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100728,160100,20100802,20000.00,94.825,4.601,,,,20100728,220304,1.00
2C6788B995D73C56,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100728,160156,20100802,10000.00,105.150,5.047,,,,20100728,220304,1.00
04BDAB648ECB979C,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,155945,20100802,100000.00,106.410,,S,,,20100728,220304,1.00
A95536B68EB847DC,S,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20100728,160147,20100802,10000.00,106.500,3.267,,,,20100728,220304,1.00
AF18DA231D127043,S,41421DES1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100728,160146,20100824,10000.00,98.375,4.426,,,,20100728,220304,1.00
EB512AAE9A06B31A,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100728,160153,20100802,75000.00,112.803,3.057,,,,20100728,220304,1.00
9F7417E432E0C142,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100728,160100,20100802,30000.00,107.933,3.240,,,,20100728,220304,1.00
98E28CE22214BDA3,S,41421LBA5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,6.125,20110901,,,20100728,160152,20100729,160000.00,105.254,1.251,,,,20100728,220304,1.00
6D78563F81FEF47B,S,41450GFZ1,HARRIS CNTY TEX WTR CTL & IMPT ,20090301,5.750,20110901,,,20100728,160155,20100729,125000.00,104.850,1.250,,,,20100728,220304,1.00
AA25D3D93F9B1C10,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,160105,20100802,80000.00,83.000,6.399,,,,20100728,220304,1.00
1AE63F7A03FA0125,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100728,160026,20100802,20000.00,87.014,,P,,,20100728,220304,1.00
D92B89E92065C197,D,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100728,160100,20100811,885000.00,101.554,,,,,20100728,220304,1.00
8CFB5DAE9C0AF3CC,P,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100728,160106,20100802,75000.00,113.033,2.578,,,,20100728,220304,1.00
D34162DFD5BFB7F6,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,160056,20100802,500000.00,100.000,5.000,,,,20100728,220304,1.00
3F1FC01EA6A3828E,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100728,160046,20100802,15000.00,111.387,1.400,,,,20100728,220304,1.00
9590474FD0479DF3,S,70917RHY4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.125,20260901,,,20100728,160105,20100802,15000.00,99.997,4.125,,,,20100728,220304,1.00
9D64A737B4E203FD,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,160101,20100802,100000.00,98.801,,,,,20100728,220304,1.00
0F30585823B87D40,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,155238,20100802,10000.00,64.220,,S,,,20100728,220304,1.00
727A6AD4B95D1CDA,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100728,155304,20100802,30000.00,94.500,,P,,,20100728,220304,1.00
BEA2B3F7A613F0AF,D,69647PAW8,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.125,20250701,,,20100728,155325,20100802,25000.00,95.500,,P,,,20100728,220304,1.00
FB4EE83B6C25DFDB,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100728,155333,20100802,50000.00,104.167,,S,,,20100728,220304,1.00
200FBCFBD1137551,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100728,160207,20100802,10000.00,115.831,3.733,,,,20100728,220304,1.00
157FD0AED9F6AA48,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100728,160126,20100802,90000.00,103.000,5.062,,,,20100728,220304,1.00
6E3B32880DD54423,S,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100728,155900,20100802,15000.00,103.000,6.793,,,,20100728,220304,1.00
3A40DDB335B51AA1,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,160206,20100809,10000.00,94.000,5.577,,,,20100728,220304,1.00
F64F7FE4B06F64D4,S,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20100728,160159,20100802,35000.00,109.014,0.754,,,,20100728,220304,1.00
E5C8E5F66D83CF73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,160056,20100802,50000.00,100.000,5.000,,,,20100728,220304,1.00
BEE2A5BF149CE4A8,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100728,160203,20100802,25000.00,99.292,5.180,,,,20100728,220304,1.00
1B8A0D03F04BA846,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,155742,20100729,1000000.00,100.205,3.686,,,,20100728,220304,1.00
CC84657D4FD75128,D,526318KX7,LENOX MASS ,20011001,4.000,20110115,,,20100728,155249,20100729,25000.00,101.143,,S,,,20100728,220304,1.00
2C73E2358C6C9541,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100728,155801,20100730,15000.00,99.130,5.059,,,,20100728,220304,1.00
A69287760C84FEA5,P,625778MW2,MULVANE KANS INTERNAL IMPT-SER B,20040915,4.300,20170901,,,20100728,160027,20100802,50000.00,99.601,4.366,,,,20100728,220304,1.00
7473E1F9F1CABDA4,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,155746,20100729,1MM+,100.250,3.678,,,,20100728,220304,1.00
27A7432899398DB0,P,727199GE5,PLANO TEX INDPT SCH DIST ,20080215,3.375,20160215,,,20100728,160100,20100802,15000.00,104.989,2.407,,,,20100728,220304,1.00
B86B56ECC50F672C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160204,20100803,20000.00,102.400,6.006,,,,20100728,220304,1.00
40E56F1EB3BA1858,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,160206,20100824,10000.00,101.500,4.538,,,,20100728,220304,1.00
45CE006186C3E629,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,160208,20100805,45000.00,100.400,4.948,,,,20100728,220304,1.00
B1817A446CDF191B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,160210,20100802,10000.00,102.500,6.144,,,,20100728,220304,1.00
1A2F57F3CC306C8F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160210,20100803,40000.00,102.400,6.006,,,,20100728,220304,1.00
AD7A615B3C9712FB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,160026,20100729,1MM+,100.757,,,,,20100728,220304,1.00
DE47F34D3789D172,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100728,160012,20100802,30000.00,103.146,,S,,,20100728,220304,1.00
A603928D91828263,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100728,160016,20100802,10000.00,113.867,,S,,,20100728,220304,1.00
52F2B58AAE5A07F3,S,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100728,160204,20100802,25000.00,39.434,6.302,,,,20100728,220304,1.00
ADA8F00A90DB3BD5,S,93974CSF8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20200801,Y,,20100728,160000,20100810,1MM+,118.839,2.820,,,Y,20100728,220304,1.00
BE16BB65CA0CAD37,S,93974CSG6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20210801,Y,,20100728,160000,20100810,1MM+,117.319,2.980,,,Y,20100728,220304,1.00
A050EB83736B32B5,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100728,160000,20100810,1MM+,116.101,3.110,,,Y,20100728,220304,1.00
0EA1A72A74D29398,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100728,160000,20100810,700000.00,116.101,3.110,,,Y,20100728,220304,1.00
ACBD782D52907749,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100728,160000,20100810,1MM+,116.101,3.110,,,Y,20100728,220304,1.00
F8932AA994513DA9,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,Y,,20100728,160000,20100810,1MM+,114.990,3.230,,,Y,20100728,220304,1.00
9B973AA118F70708,S,93974CSK7,WASHINGTON ST VAR PURP-SER 2011A,20100810,4.500,20240801,Y,,20100728,160000,20100810,1MM+,108.357,3.500,,,Y,20100728,220304,1.00
8E3ACBC0A51583BD,S,93974CSL5,WASHINGTON ST VAR PURP-SER 2011A,20100810,4.500,20250801,Y,,20100728,160000,20100810,1MM+,107.138,3.640,,,Y,20100728,220304,1.00
49543521CE1764A4,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,Y,,20100728,160000,20100810,1MM+,112.000,3.560,,,Y,20100728,220304,1.00
7779A62E94325565,D,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100728,160033,20100802,25000.00,99.210,,S,,,20100728,220304,1.00
F7AC0D92DAFA3E50,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100728,155801,20100730,15000.00,99.130,,,,,20100728,220304,1.00
E5CD5A36B8217E08,D,727199GE5,PLANO TEX INDPT SCH DIST ,20080215,3.375,20160215,,,20100728,155818,20100802,15000.00,104.989,,P,,,20100728,220304,1.00
816900D8A16306DD,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100728,160120,20100802,20000.00,104.310,,S,,,20100728,220304,1.00
375380C7AE7BF201,S,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100728,160212,20100802,5000.00,113.521,3.241,,,,20100728,220304,1.00
1FC2E76E00A12B5A,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,160214,20100802,25000.00,101.000,7.106,,,,20100728,220304,1.00
883C5E8CEFCA32DC,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,100000.00,113.178,2.190,,,Y,20100728,220304,1.00
C3513CDA424CC6C9,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,160000,20100830,20000.00,100.000,4.000,,,,20100728,220304,1.00
06EB05CFE92DC029,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,25000.00,107.750,4.676,,,,20100728,220304,1.00
E69B729D96A2B2D1,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100728,160100,20100802,30000.00,97.500,4.664,,,,20100728,220304,1.00
0C1637A9471D4C0D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,160201,20100830,25000.00,99.223,4.050,,,,20100728,220304,1.00
93A0668147EDAA63,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,160137,20100802,170000.00,104.116,4.100,,,,20100728,220304,1.00
02E560060C655945,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,152659,20100802,40000.00,95.750,5.586,,,,20100728,220304,1.00
2649855160744502,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100728,160004,20100802,25000.00,116.000,,,,,20100728,220304,1.00
0BFDC02A8AB693E5,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100728,160156,20100802,40000.00,103.270,,S,,,20100728,220304,1.00
A13A020EDD6BBE78,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,160038,20100802,10000.00,101.000,4.819,,,,20100728,220304,1.00
7743A9111265110B,S,075388EF1,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20111115,Y,,20100728,160149,20100805,150000.00,102.920,0.700,,,,20100728,220304,1.00
2E5DFA06F36C6352,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,160217,20100802,50000.00,98.875,5.078,,,,20100728,220304,1.00
FFC0476D4AE35D7B,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,160000,20100830,20000.00,99.000,,,,,20100728,220304,1.00
31B594B4E71B5FB8,D,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100728,160100,20100802,25000.00,104.448,,,,,20100728,220304,1.00
FF04D5C765B10B63,D,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100728,160118,20100802,25000.00,104.573,,,,,20100728,220304,1.00
E9F1486C70C26DDC,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,160217,20100802,50000.00,98.625,,,,,20100728,220304,1.00
D96321A0B59D3A91,P,68607KQR3,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20170101,,,20100728,160218,20100802,10000.00,99.910,5.516,,,,20100728,220304,1.00
2D962853D13FF3D0,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,104.001,0.640,,,Y,20100728,220304,1.00
611F3C5D09563C77,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100728,160133,20100802,15000.00,99.200,5.066,,,,20100728,220304,1.00
6FF75A0F9EFF4192,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100728,160000,20100802,20000.00,98.707,4.412,,,,20100728,220304,1.00
95D87C3631BBD9C8,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100728,160225,20100802,250000.00,99.370,5.607,,,,20100728,220304,1.00
4F015BC6E1B031C9,D,547252KC9,LOVELAND OHIO CITY SCH DIST REF-SCH IMPT,20050401,4.000,20161201,,,20100728,154219,20100802,20000.00,104.195,,P,,,20100728,220304,1.00
297DB46361386B77,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100728,160229,20100802,5000.00,105.500,3.947,,,,20100728,220304,1.00
FA915A0942A785E4,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,155932,20100802,415000.00,117.908,2.446,,,,20100728,220304,1.00
BF387962154C7D72,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100728,160056,20100802,30000.00,100.000,5.000,,,,20100728,220304,1.00
B2E14A3EA4C83470,S,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100728,160216,20100802,25000.00,103.318,3.101,,,,20100728,220304,1.00
C51018B1BCD431D9,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,160224,20100802,15000.00,106.125,1.350,,,,20100728,220304,1.00
41ADEEF69145FBBE,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20100728,160224,20100802,75000.00,113.095,2.998,,,,20100728,220304,1.00
FAFAEFF828C40368,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100728,160214,20100802,40000.00,107.847,3.002,,,,20100728,220304,1.00
B247C44DC9025EBD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100728,160200,20100802,100000.00,103.527,5.652,,,,20100728,220304,1.00
0CEFB24903537BCD,S,246203AG8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.000,20161201,,,20100728,155947,20100802,25000.00,105.048,2.143,,,,20100728,220304,1.00
34994ECC657E67BC,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100728,160233,20100802,5000.00,50.310,50.811,,,,20100728,220304,1.00
B3969B1E91B41C25,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100728,160200,20100729,1MM+,100.000,,,,,20100728,220304,1.00
26712450F8B34A37,S,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100728,145028,20100802,50000.00,99.655,5.025,,,,20100728,220304,1.00
AFCE3B829301ED59,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,160233,20100802,25000.00,99.000,5.085,,,,20100728,220304,1.00
8623FC6790981E31,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100728,160153,20100802,50000.00,103.000,5.062,,,,20100728,220304,1.00
8153CCA24C47D5BA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160238,20100803,20000.00,102.400,6.006,,,,20100728,220304,1.00
FDE5EB38AF6CD11F,D,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100728,155842,20100802,30000.00,89.672,,P,,,20100728,220304,1.00
256E473E90C6AB21,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100728,160200,20100802,30000.00,102.623,5.162,,,,20100728,220304,1.00
A59456364E6331FA,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100728,160243,20100802,15000.00,118.411,3.664,,,,20100728,220304,1.00
92CD04C47ADD4020,D,246203AG8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.000,20161201,,,20100728,155947,20100802,25000.00,104.008,,,,,20100728,220304,1.00
6FEA9B090C4340C9,D,246203AG8,DELAWARE OHIO GEN INCOME TAX ,20091209,3.000,20161201,,,20100728,155953,20100802,25000.00,103.800,,,,,20100728,220304,1.00
DF1437C23E66A148,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100728,160233,20100802,25000.00,97.125,,,,,20100728,220304,1.00
AD6A0AAFC325C4D9,S,64972HJG8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20190715,,,20100728,160229,20100802,40000.00,115.694,2.786,,,,20100728,220304,1.00
1820755A8ACC1578,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100728,160231,20100802,25000.00,105.844,3.319,,,,20100728,220304,1.00
91BFDB338B1EDFBD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,160238,20100802,80000.00,101.475,4.811,,,,20100728,220304,1.00
A3A9E9E6C0571669,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100728,160238,20100802,50000.00,108.472,2.636,,,,20100728,220304,1.00
7D8755D21C5F70AD,P,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20100728,160241,20100802,45000.00,104.593,1.502,,,,20100728,220304,1.00
22808DBA42BD9769,P,70868MCU7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-HAWLEY SILK,20100415,,20350401,,,20100728,153100,20100804,1MM+,100.000,0.330,,,,20100728,220304,1.00
49CA211D5B650716,P,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20100728,160117,20100802,105000.00,111.395,2.876,,,,20100728,220304,1.00
50956BF03AEB7AD1,P,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100728,160226,20100802,1MM+,108.516,2.375,,,,20100728,220304,1.00
FACD3BD7B8813500,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100728,160022,20100810,1000000.00,116.101,3.110,,,,20100728,220304,1.00
F68C53730734A324,S,889481PJ0,TOLLAND CONN ,20100801,2.000,20120801,Y,,20100728,160200,20100810,125000.00,102.744,0.600,,,,20100728,220304,1.00
AC8652A339EA0A21,S,252885FE3,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20170215,Y,,20100728,155900,20100819,245000.00,105.744,2.050,,,,20100728,220304,1.00
41B700CED6B32850,S,5741926J4,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.000,20220801,Y,,20100728,160000,20100810,1MM+,100.000,4.000,,,Y,20100728,220304,1.00
21382BE0C2D6F9B6,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100728,160000,20100810,1000000.00,100.000,4.300,,,Y,20100728,220304,1.00
1BC5D3B24DDF1CE4,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100728,160000,20100810,20000.00,100.000,4.150,,,Y,20100728,220304,1.00
D4D15796B52532BF,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100728,160000,20100810,600000.00,100.000,4.300,,,Y,20100728,220304,1.00
5318B274198D77B2,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100728,160000,20100810,1000000.00,99.750,,,,Y,20100728,220304,1.00
B18CDB7378746B42,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100728,160000,20100810,600000.00,99.750,,,,Y,20100728,220304,1.00
73D4AFEA1586EA1B,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100728,160000,20100810,20000.00,99.750,,,,Y,20100728,220304,1.00
49803FB770A57A6E,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,160246,20100811,15000.00,103.383,4.823,,,,20100728,220304,1.00
AE61147FB07DC668,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160252,20100803,40000.00,102.400,6.006,,,,20100728,220304,1.00
AB837C6D957CF599,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100728,160244,20100802,10000.00,103.681,3.307,,,,20100728,220304,1.00
E9C68114CD28BF55,S,13066KYG8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.500,20131201,,,20100728,160244,20100802,35000.00,109.014,0.754,,,,20100728,220304,1.00
4AB7A80B50D23C53,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,160209,20100802,25000.00,104.116,4.100,,,,20100728,220304,1.00
3E57CE822645B7E1,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20100728,160251,20100802,50000.00,64.893,4.775,,,,20100728,220304,1.00
6A8E54EB41BB2036,P,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100728,160248,20100802,50000.00,100.500,3.267,,,,20100728,220304,1.00
0F8F9766C542B9CD,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,160249,20100810,80000.00,112.966,1.300,,,Y,20100728,220304,1.00
2431CFEA9AB655F1,D,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100728,160252,20100802,10000.00,101.396,,,,,20100728,220304,1.00
5703A3D28FCAC805,P,59465HFF8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20231115,,,20100728,160254,20100802,100000.00,100.932,4.845,,,,20100728,220304,1.00
56B75DE46A324372,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100728,160200,20100802,20000.00,106.075,3.190,,,,20100728,220304,1.00
01A6EC35DE74F739,D,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100728,160248,20100802,50000.00,100.500,,,,,20100728,220304,1.00
5ABC9831713CE5B5,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100728,160257,20100802,10000.00,113.261,3.414,,,,20100728,220304,1.00
4B423B3EDBE8FC75,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,160212,20100802,10000.00,98.605,5.085,,,,20100728,220304,1.00
22521AA5EE4E7DC3,P,64983QDN6,NEW YORK ST DORM AUTH REVS NON FHA-INSD-NURSING HOME-GURWIN-A,20050412,4.900,20410215,,,20100728,160250,20100802,100000.00,97.000,5.095,,,,20100728,220304,1.00
72831DB9BFC0D6B8,D,469383UG6,JACKSONVILLE FLA EXCISE TAXES REF & IMPT-SER A,20020703,5.500,20111001,,,20100728,160241,20100802,45000.00,104.593,,,,,20100728,220304,1.00
C2504BE1595F3613,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100728,160206,20100811,50000.00,100.226,2.950,,,,20100728,220304,1.00
AD6DAF76BBEC162A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160307,20100803,20000.00,102.400,6.006,,,,20100728,220304,1.00
8B93FA4CD23B12AB,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,160301,20100802,25000.00,100.000,4.998,,,,20100728,220304,1.00
E243B884699CEF9F,P,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100728,160300,20100802,495000.00,106.910,3.434,,,,20100728,220304,1.00
0C63ACE9C039C832,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100728,160310,20100802,15000.00,113.367,3.409,,,,20100728,220304,1.00
B8801F7D8B3FD7C2,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100728,160200,20100802,30000.00,82.000,6.119,,,,20100728,220304,1.00
59235172A8137A50,D,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20100728,160042,20100729,50000.00,116.413,,S,,,20100728,220304,1.00
8311F3625B61E487,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,160227,20100810,50000.00,113.168,1.970,,,,20100728,220304,1.00
2F5E78A74DB4E885,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,160307,20100810,90000.00,112.966,1.300,,,Y,20100728,220304,1.00
4C4478408AF96D53,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20100728,160303,20100805,5000.00,100.000,4.533,,,,20100728,220304,1.00
F0F8201E5BA384DD,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100728,160308,20100802,10000.00,93.100,5.619,,,,20100728,220304,1.00
D8AEABF9A3292619,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100728,155856,20100802,25000.00,91.466,,S,,,20100728,220304,1.00
3C8FB0DE8F2BA6A6,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,160100,20100803,20000.00,101.704,,,,,20100728,220304,1.00
685720D942A4FDED,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100728,160307,20100802,60000.00,110.420,1.842,,,,20100728,220304,1.00
82B15D2AAFCA149C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,160309,20100802,10000.00,99.000,5.076,,,,20100728,220304,1.00
4E0CA70B925458CC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,160312,20100802,25000.00,66.125,7.964,,,,20100728,220304,1.00
2F03959114FE8B3E,S,889481PL5,TOLLAND CONN ,20100801,2.000,20140801,Y,,20100728,160200,20100810,100000.00,103.688,1.050,,,,20100728,220304,1.00
B24D3959C68B0941,D,889481PU5,TOLLAND CONN ,20100801,3.000,20220801,Y,,20100728,160000,20100810,125000.00,99.000,,,,Y,20100728,220304,1.00
0821E50390B8C6F9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,160309,20100802,10000.00,99.000,,,,,20100728,220304,1.00
E2F4C174E3513C3A,S,889481PK7,TOLLAND CONN ,20100801,4.000,20130801,Y,,20100728,160200,20100810,125000.00,109.388,0.800,,,,20100728,220304,1.00
D7E9A0345E92E281,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,50000.00,107.750,4.676,,,,20100728,220304,1.00
BE61699A43F3FBA3,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,100000.00,113.178,2.190,,,Y,20100728,220304,1.00
8D6FC522ADDB5EEB,S,889481PM3,TOLLAND CONN ,20100801,2.000,20150801,Y,,20100728,160200,20100810,50000.00,102.388,1.500,,,,20100728,220304,1.00
27A63B067A62DBCD,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100728,155638,20100802,5000.00,96.921,5.238,,,,20100728,220304,1.00
96FE79A98964443E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,160316,20100802,100000.00,100.941,1.899,,,,20100728,220304,1.00
7C4231F8B15EA22A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,160316,20100802,100000.00,100.816,,,,,20100728,220304,1.00
A69B046F7104052D,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100728,155638,20100802,5000.00,98.921,,,,,20100728,220304,1.00
55A93A93C8E74BE8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160320,20100803,20000.00,102.400,6.006,,,,20100728,220304,1.00
6500D170107E7F3F,P,678233BD8,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,4.200,20180701,,,20100728,160320,20100802,30000.00,100.140,4.147,,,,20100728,220304,1.00
EA6D6CBA6672BC52,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,160052,20100729,1MM+,100.764,1.910,,,,20100728,220304,1.00
5C70875D8D0973AC,P,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100728,160227,20100802,15000.00,111.370,1.907,,,,20100728,220304,1.00
373585211866F5D1,P,815626FU5,SEDGWICK CNTY KANS UNI SCH REF,20050615,5.000,20170901,,,20100728,160231,20100802,10000.00,113.430,2.889,,,,20100728,220304,1.00
ABD6A98DE1F6D95C,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100728,160321,20100802,15000.00,94.000,5.748,,,,20100728,220304,1.00
42296497DDC35067,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100728,160322,20100802,10000.00,104.990,2.399,,,,20100728,220304,1.00
569C1FEF8C605435,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100728,160313,20100802,10000.00,111.980,,,,,20100728,220304,1.00
B4F57FC657B97077,D,88283LCS3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20220401,,,20100728,155900,20100802,450000.00,110.782,,,,,20100728,220304,1.00
E4CB31A1250A8BB0,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100728,160141,20100802,1MM+,108.312,,S,,,20100728,220304,1.00
A9A2C105203CCB4B,D,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20100728,160250,20100729,50000.00,111.058,,S,,,20100728,220304,1.00
F1B98CB06E4FDE30,D,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100728,160000,20100810,1000000.00,115.726,,,,Y,20100728,220304,1.00
9601EDCA48F0A7C7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,160300,20100802,25000.00,100.896,4.348,,,,20100728,220304,1.00
52937C8418A6F7B2,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100728,160330,20100802,5000.00,101.740,4.430,,,,20100728,220304,1.00
CB3EFD62673F364A,S,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100728,160316,20100802,5000.00,103.927,1.607,,,,20100728,220304,1.00
41C8BBA22DF4DB78,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,Y,,20100728,160319,20100802,25000.00,102.124,2.237,,,,20100728,220304,1.00
CC59150DD5F125FC,S,796237SK2,SAN ANTONIO TEX GEN IMPT,20081201,5.250,20260801,,,20100728,144129,20100816,100000.00,113.985,3.242,,,,20100728,220304,1.00
8A7059CD2C25C9C1,D,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100728,160035,20100802,175000.00,100.360,,,,,20100728,220304,1.00
37CB01E4FBD48E00,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,160304,20100802,500000.00,78.252,1.342,,,,20100728,220304,1.00
89C014E285582682,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,160323,20100802,250000.00,97.575,5.150,,,,20100728,220304,1.00
3FEC1CAEB4F1FABC,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100728,153555,20100802,25000.00,112.259,2.344,,,,20100728,220304,1.00
638AE97E970F53C9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,160041,20100802,26000.00,101.000,4.819,,,,20100728,220304,1.00
CE18086812441DEA,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100728,160247,20100802,60000.00,109.109,,,,,20100728,220304,1.00
B27234CD00182AB4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,160323,20100802,250000.00,95.700,,,,,20100728,220304,1.00
3C4619CF39F53604,D,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20100728,134246,20100802,190000.00,99.850,,,,,20100728,220304,1.00
52D8B74CE6492D49,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,160334,20100802,5000.00,99.934,5.004,,,,20100728,220304,1.00
6E7721EF891FCD52,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,160335,20100819,10000.00,101.002,3.161,,,,20100728,220304,1.00
14BE1745E73CD733,S,556437AN1,MADERA CALIF IRR DIST WTR REV REF,20080827,4.750,20210101,,,20100728,160249,20100802,175000.00,104.116,4.100,,,,20100728,220304,1.00
FFF53D3DE8225874,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100728,160334,20100802,30000.00,92.000,5.581,,,,20100728,220304,1.00
47A68FA94546B870,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,160340,20100802,10000.00,100.000,5.249,,,,20100728,220304,1.00
547515515A77EF2C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,160333,20100802,25000.00,66.125,7.964,,,,20100728,220304,1.00
641D09B255D6A3C2,S,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100728,160336,20100802,15000.00,101.824,3.212,,,,20100728,220304,1.00
91DD609E584E0F75,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100728,160300,20100804,1MM+,100.000,,,,Y,20100728,220304,1.00
372274FF3189847E,D,889481PV3,TOLLAND CONN ,20100801,3.125,20230801,Y,,20100728,160000,20100810,125000.00,98.734,,,,Y,20100728,220304,1.00
FBC10E992A66A4EE,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,155626,20100802,1MM+,101.250,,,,,20100728,220304,1.00
6F406D4E140F7282,D,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100728,155056,20100802,175000.00,100.260,,,,,20100728,220304,1.00
64B13161DE1A8238,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,160326,20100730,450000.00,100.050,-11.935,,,,20100728,220304,1.00
59AFDCDD397F079C,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100728,160317,20100802,10000.00,99.000,,,,,20100728,220304,1.00
EBCD9AAB983C670E,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100728,160000,20100802,50000.00,90.225,5.890,,,,20100728,220304,1.00
1281CDD104E1AD73,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,15000.00,107.750,4.676,,,,20100728,220304,1.00
7F72D869D943E3A4,D,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100728,160000,20100810,100000.00,101.304,,,,Y,20100728,220304,1.00
B138C405B6D209C9,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,160300,20100802,300000.00,100.500,4.896,,,,20100728,220304,1.00
A5630ADBBC4A2E10,P,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100728,160200,20100802,30000.00,89.000,5.944,,,,20100728,220304,1.00
A7E9BA11A264BF10,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100728,160237,20100802,20000.00,103.250,4.072,,,,20100728,220304,1.00
941E001D73341D39,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100728,160000,20100802,50000.00,91.475,,,,,20100728,220304,1.00
E7DCCC3E68738712,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100728,155156,20100802,10000.00,111.268,,S,,,20100728,220304,1.00
606889D8A17E71AC,S,393040LG3,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.200,20231201,Y,,20100728,160324,20100812,215000.00,100.000,3.200,,,,20100728,220304,1.00
2C941483D3D24ECF,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100728,160346,20100802,15000.00,102.893,5.615,,,,20100728,220304,1.00
54CA3BBA50A283E8,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,160324,20100819,10000.00,100.002,,,,,20100728,220304,1.00
9A9B400CAA480452,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100728,160248,20100802,30000.00,110.425,,,,,20100728,220304,1.00
96B7AE2EEA1826DE,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100728,160244,20100802,30000.00,110.550,,,,,20100728,220304,1.00
E30208A725033EFC,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100728,155934,20100802,50000.00,97.300,,S,,,20100728,220304,1.00
07CE97C99E4A3AEB,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100728,160310,20100809,10000.00,115.825,3.612,,,,20100728,220304,1.00
14C04DFD2D064912,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100728,160351,20100812,15000.00,100.750,2.397,,,,20100728,220304,1.00
41D7225C9A949DAB,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100728,160059,20100802,1000000.00,101.221,4.190,,,,20100728,220304,1.00
96D92FB4EA49966D,D,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100728,160000,20100810,125000.00,98.443,,,,Y,20100728,220304,1.00
54F1FB3F5F5B8DE2,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100728,160311,20100728,75000.00,101.750,4.885,,,,20100728,220304,1.00
F52DD68556D9A912,S,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100728,160345,20100802,10000.00,102.710,0.503,,,,20100728,220304,1.00
08CB505FD283F660,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100728,160346,20100802,45000.00,121.057,2.768,,,,20100728,220304,1.00
F8FBA4ED58C2CEEC,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20100728,153555,20100802,30000.00,112.219,2.352,,,,20100728,220304,1.00
28F16340F19C6408,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,160357,20100803,20000.00,102.954,5.321,,,,20100728,220304,1.00
B34B437DDB565D78,D,199545AE4,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.625,20231120,,,20100728,154213,20100802,5000.00,95.000,,P,,,20100728,220304,1.00
73DD7A8D1A5837AA,S,889481PZ4,TOLLAND CONN ,20100801,3.600,20270801,Y,,20100728,160000,20100810,150000.00,100.000,,,,Y,20100728,220304,1.00
4B52B56C44374538,S,889481QA8,TOLLAND CONN ,20100801,3.700,20280801,Y,,20100728,160000,20100810,150000.00,100.000,,,,Y,20100728,220304,1.00
55751AD942FE253F,S,889481QB6,TOLLAND CONN ,20100801,3.750,20290801,Y,,20100728,160000,20100810,150000.00,99.327,,,,Y,20100728,220304,1.00
218D073E26040716,S,889481QC4,TOLLAND CONN ,20100801,4.000,20300801,Y,,20100728,160000,20100810,150000.00,100.818,,,,Y,20100728,220304,1.00
11856093D98E6693,S,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100728,160000,20100810,25000.00,102.526,,,,Y,20100728,220304,1.00
FC4123BDA2CD8038,S,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100728,160000,20100810,75000.00,102.526,,,,Y,20100728,220304,1.00
F50AFF68600413A4,S,889481PY7,TOLLAND CONN ,20100801,3.500,20260801,Y,,20100728,160000,20100810,150000.00,100.000,,,,Y,20100728,220304,1.00
41076AD8465486E1,S,160853KA4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20120115,,,20100728,160300,20100802,100000.00,106.053,0.801,,,,20100728,220304,1.00
DA3F15E247C5975A,D,889481PP6,TOLLAND CONN ,20100801,2.500,20170801,Y,,20100728,160000,20100810,25000.00,101.304,,,,Y,20100728,220304,1.00
E93FCE32B35AAA79,D,889481PQ4,TOLLAND CONN ,20100801,2.750,20180801,Y,,20100728,160000,20100810,100000.00,101.901,,,,Y,20100728,220304,1.00
E94D3CBC2FE12399,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100728,155504,20100802,15000.00,107.800,,S,,,20100728,220304,1.00
A8136FEF6EAA2F04,D,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100728,155500,20100729,15000.00,109.883,,P,,,20100728,220304,1.00
E5EC56B2D7D769A7,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100728,155518,20100802,10000.00,98.702,,S,,,20100728,220304,1.00
4B161252EC82FE34,D,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100728,160301,20100802,25000.00,106.278,,,,,20100728,220304,1.00
56F67B92AD4EADE9,D,889481PZ4,TOLLAND CONN ,20100801,3.600,20270801,Y,,20100728,160000,20100810,150000.00,99.000,,,,Y,20100728,220304,1.00
B7A8B015D41BCEDE,D,889481QA8,TOLLAND CONN ,20100801,3.700,20280801,Y,,20100728,160000,20100810,150000.00,99.000,,,,Y,20100728,220304,1.00
985E48A99338E76C,D,889481QB6,TOLLAND CONN ,20100801,3.750,20290801,Y,,20100728,160000,20100810,150000.00,98.327,,,,Y,20100728,220304,1.00
6031B096525F2EE9,D,889481QC4,TOLLAND CONN ,20100801,4.000,20300801,Y,,20100728,160000,20100810,150000.00,99.818,,,,Y,20100728,220304,1.00
24F237463ED532E3,S,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100728,160300,20100802,5000.00,102.572,3.501,,,,20100728,220304,1.00
7EEE0832B31A5747,D,889481PX9,TOLLAND CONN ,20100801,3.375,20250801,Y,,20100728,160000,20100810,150000.00,98.707,,,,Y,20100728,220304,1.00
C60ED190C099ACFA,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100728,160243,20100802,300000.00,105.950,4.091,,,,20100728,220304,1.00
F5E6C1AEBD094846,S,075388EG9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20121115,Y,,20100728,160307,20100805,200000.00,104.723,0.900,,,,20100728,220304,1.00
BBF79C72F8E06710,P,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,160409,20100802,10000.00,62.587,,,,,20100728,220304,1.00
E9EC28B0D194D418,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100728,160410,20100802,50000.00,86.408,5.522,,,,20100728,220304,1.00
01EA518BF1344796,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100728,160413,20100802,150000.00,115.536,2.150,,,,20100728,220304,1.00
01EF2B51AF8812A7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,160348,20100802,25000.00,100.600,4.922,,,,20100728,220304,1.00
7F2D051013E92352,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,250000.00,113.178,2.190,,,Y,20100728,220304,1.00
06780A2DE6CECC82,P,391358GU6,GREAT VY SCH DIST PA CHESTER ,20040101,4.000,20160215,,,20100728,160300,20100802,10000.00,102.750,3.045,,,,20100728,220304,1.00
EA2AFE1C583D2733,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,160324,20100810,50000.00,112.966,1.300,,,,20100728,220304,1.00
B9DD0DA781F5049E,S,49151EF99,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20200301,,,20100728,160150,20100802,525000.00,110.602,3.200,,,,20100728,220304,1.00
B070A1D04B1BE127,P,69647PAW8,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.125,20250701,,,20100728,160415,20100802,25000.00,94.500,4.640,,,,20100728,220304,1.00
CBB1A4931BBC2708,S,942634BE5,WATSEKA ILL REF,20070401,3.900,20160101,,,20100728,160416,20100802,40000.00,101.980,2.465,,,,20100728,220304,1.00
D01C06412F4A2656,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,160419,20100802,5000.00,102.500,6.144,,,,20100728,220304,1.00
443C581AA471C67A,S,393040LF5,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.100,20221201,Y,,20100728,160349,20100812,205000.00,100.000,3.100,,,,20100728,220304,1.00
A7417448A8ACD294,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,160348,20100729,25000.00,100.500,,,,,20100728,220304,1.00
7B6AF678118F9453,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100728,160346,20100802,45000.00,120.021,,,,,20100728,220304,1.00
C6FA4390B9726797,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100728,160400,20100729,25000.00,100.500,,,,,20100728,220304,1.00
E0D3084363ECA2B3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160424,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
6E55DB59731F9D9B,P,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100728,160407,20100802,50000.00,101.745,4.230,,,,20100728,220304,1.00
E6F18E838AB36C7F,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100728,160200,20100802,90000.00,94.600,5.115,,,,20100728,220304,1.00
7A139C7608A3D6D3,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100728,155256,20100802,10000.00,114.000,,S,,,20100728,220304,1.00
37AEDDD2A0CE2B55,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,160120,20100810,50000.00,108.117,,,,,20100728,220304,1.00
DC364CB4DBC0D671,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100728,155429,20100802,20000.00,98.880,,,,,20100728,220304,1.00
E186E75A39041720,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20100728,155054,20100802,20000.00,99.906,,,,,20100728,220304,1.00
6A35A0AFC6EA0664,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100728,155148,20100802,5000.00,92.889,,,,,20100728,220304,1.00
0EE04275DA5D90BB,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,155038,20100802,25000.00,101.475,,,,,20100728,220304,1.00
914B4FD536DBA7CF,D,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100728,160300,20100802,5000.00,101.676,,,,,20100728,220304,1.00
864ACB14CE448D03,D,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100728,160313,20100802,5000.00,102.176,,,,,20100728,220304,1.00
2836AF43CC18AC83,D,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100728,160100,20100729,1MM+,100.000,,,,,20100728,220304,1.00
CED3B7A859B4F148,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160430,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
B1C46F7C93D2D8D5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,160422,20100802,10000.00,102.638,3.855,,,,20100728,220304,1.00
79F156FB4CEFF200,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100728,160424,20100802,20000.00,96.600,5.240,,,,20100728,220304,1.00
5A976D5DEDF08914,D,249164GJ7,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20210801,,,20100728,160025,20100802,100000.00,111.175,,S,,,20100728,220304,1.00
224C6DE11A03A0A4,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100728,160424,20100802,10000.00,103.630,1.929,,,,20100728,220304,1.00
588B44BF5D431AD9,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100728,160427,20100802,195000.00,105.562,4.260,,,,20100728,220304,1.00
16C644CDCB5ED380,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100728,160420,20100811,10000.00,100.496,4.312,,,,20100728,220304,1.00
C7B55721BD1939A2,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,160422,20100802,10000.00,100.626,,,,,20100728,220304,1.00
02DDB1888C46AA5B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100728,160234,20100802,120000.00,98.000,6.302,,,,20100728,220304,1.00
9B08D517995BF887,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,160423,20100802,75000.00,99.917,4.507,,,,20100728,220304,1.00
43E200658F9EC283,P,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100728,160423,20100802,65000.00,86.395,6.084,,,,20100728,220304,1.00
2BE3F133C8FD0C5B,P,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100728,160428,20100802,25000.00,105.020,3.592,,,,20100728,220304,1.00
96774C50F7F30B9D,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100728,160349,20100802,10000.00,106.936,2.133,,,,20100728,220304,1.00
0371EAAD3D3134D2,P,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100728,160414,20100802,100000.00,108.984,3.048,,,,20100728,220304,1.00
E4312BE6F53A14CD,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100728,160420,20100811,10000.00,99.246,,,,,20100728,220304,1.00
8EAB2456E4403746,S,842475C60,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20140701,,,20100728,160400,20100802,5000.00,108.639,1.708,,,,20100728,220304,1.00
38D7EDB3681FA95E,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,155800,20100802,150000.00,101.879,,,,,20100728,220304,1.00
E3C1178A85868FD3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,160436,20100802,10000.00,102.500,6.144,,,,20100728,220304,1.00
725AF9175A104006,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100728,160430,20100802,20000.00,104.180,4.600,,,,20100728,220304,1.00
4C22E48ABFAA2727,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100728,160431,20100802,10000.00,104.914,1.831,,,,20100728,220304,1.00
2A97FECD3D27412C,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100728,160429,20100802,580000.00,101.989,4.932,,,,20100728,220304,1.00
E543F87793EDA7FD,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100728,160430,20100802,25000.00,105.562,4.260,,,,20100728,220304,1.00
DCB8E92B011F3CE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,160349,20100802,10000.00,95.450,7.402,,,,20100728,220304,1.00
367EFC683B9DFE09,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,160434,20100802,10000.00,100.375,,,,,20100728,220304,1.00
3F421ABAD759F9E4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,160432,20100802,250000.00,95.700,,,,,20100728,220304,1.00
0E6A128E7BEAA03B,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,155800,20100810,30000.00,112.966,1.300,,,,20100728,220304,1.00
DCD7074E698D6264,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,155800,20100810,10000.00,112.966,1.300,,,,20100728,220304,1.00
622F0FFF465CD024,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,155800,20100810,25000.00,112.966,1.300,,,,20100728,220304,1.00
1ACACDEF48EC032A,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100728,160434,20100802,1MM+,108.153,2.550,,,,20100728,220304,1.00
AB251FEBE508BC57,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,160432,20100802,250000.00,97.575,5.150,,,,20100728,220304,1.00
8438098EFD4A2B29,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100728,160236,20100802,25000.00,97.920,5.138,,,,20100728,220304,1.00
8C97D545B7D21B0F,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100728,160400,20100804,1MM+,100.000,,,,Y,20100728,220304,1.00
E019F83F55B8BB29,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,160346,20100817,5000.00,104.625,5.627,,,,20100728,220304,1.00
1EE20E5BF4E204B9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,160436,20100901,130000.00,101.556,4.999,,,,20100728,220304,1.00
C57EC21817E85DE9,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100728,160439,20100802,10000.00,109.450,1.573,,,,20100728,220304,1.00
63D1D393964A3619,S,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20100728,160433,20100729,10000.00,100.009,4.869,,,,20100728,220304,1.00
25B8FDD6571D0385,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100728,160234,20100802,150000.00,98.000,6.302,,,,20100728,220304,1.00
F03EBB0CB4618BEC,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100728,160400,20100802,15000.00,99.000,,,,,20100728,220304,1.00
E56FE17804994B64,S,544738HU4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20110301,,,20100728,160429,20100802,50000.00,101.961,0.610,,,,20100728,220304,1.00
1B0636C660301291,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100728,160303,20100802,15000.00,116.500,2.631,,,,20100728,220304,1.00
8E43A13DB3CA73F3,P,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100728,160100,20100802,15000.00,117.117,1.961,,,,20100728,220304,1.00
B065B9192ABE575C,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100728,160100,20100730,100000.00,100.000,,,,,20100728,220304,1.00
97EDA43251121F6A,D,544738HU4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20110301,,,20100728,160429,20100802,50000.00,101.861,,,,,20100728,220304,1.00
5C3900AC3C8D7CD2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,160446,20100802,15000.00,99.960,4.503,,,,20100728,220304,1.00
C3BC91724D41AB7F,S,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,,,20100728,160445,20100802,10000.00,103.368,1.755,,,,20100728,220304,1.00
0184EEE4340AD795,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100728,160343,20100802,20000.00,111.780,1.100,,,,20100728,220304,1.00
BB4E8712D01C38EE,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100728,160437,20100802,55000.00,83.824,6.041,,,,20100728,220304,1.00
3C61398A3B1C454E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100728,160441,20100802,20000.00,83.824,6.041,,,,20100728,220304,1.00
5A3CA132F91E0519,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,160446,20100802,15000.00,98.085,,,,,20100728,220304,1.00
42B2245C1D4A281E,D,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,,,20100728,160445,20100802,10000.00,103.243,,,,,20100728,220304,1.00
1DE45720C41565D7,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,160445,20100802,215000.00,104.750,,,,,20100728,220304,1.00
9CEBF5C88471469D,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100728,160400,20100802,25000.00,97.550,,,,,20100728,220304,1.00
6F13781AFB050BFE,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100728,160106,20100802,10000.00,95.700,,S,,,20100728,220304,1.00
B8E5620302F92ECD,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100728,160052,20100802,100000.00,100.650,,,,,20100728,220304,1.00
B12E64D8D705128D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100728,160400,20100802,5000.00,100.949,4.744,,,,20100728,220304,1.00
1753BBA180219F74,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100728,160400,20100802,15000.00,99.800,4.118,,,,20100728,220304,1.00
2B6C955A0BFD1686,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100728,160448,20100802,20000.00,94.270,5.399,,,,20100728,220304,1.00
D0788EDCF7B947D2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,160441,20100802,145000.00,93.500,5.019,,,,20100728,220304,1.00
4A4DDC5F2182449D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100728,160447,20100802,100000.00,101.107,4.363,,,,20100728,220304,1.00
B08EFEC4BDE9CCD2,P,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100728,160349,20100802,50000.00,96.250,4.273,,,,20100728,220304,1.00
E2D9AF8EA45E2003,S,833453DN0,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.600,20220101,,,20100728,160446,20100802,10000.00,104.994,3.861,,,,20100728,220304,1.00
D6B9536A956EBF1F,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100728,160420,20100802,15000.00,91.620,6.679,,,,20100728,220304,1.00
936BA6E74D393A9B,S,393040LE8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.000,20211201,Y,,20100728,160410,20100812,200000.00,100.000,3.000,,,,20100728,220304,1.00
01A3BCF3BB9AD7BC,S,393040LD0,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.000,20201201,Y,,20100728,160430,20100812,130000.00,100.689,2.851,,,,20100728,220304,1.00
574E878A065F5780,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160458,20100803,40000.00,102.400,6.006,,,,20100728,220304,1.00
CA47A9298F380AD0,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,160454,20100802,10000.00,100.000,4.998,,,,20100728,220304,1.00
FC4A535903A626E4,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100728,160448,20100802,35000.00,40.667,4.000,,,,20100728,220304,1.00
FB6755BBC184D0A8,S,414199AC3,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20120901,,,20100728,160501,20100729,245000.00,107.169,1.500,,,,20100728,220304,1.00
1786EBC6A66645CF,D,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100728,160222,20100802,270000.00,112.917,,S,,,20100728,220304,1.00
653FBEE3FA9CB101,P,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100728,160300,20100802,50000.00,92.500,4.100,,,,20100728,220304,1.00
189E5F40EF3E82BC,D,526030B26,LENEXA KANS SER B,20100801,3.000,20160901,Y,,20100728,160324,20100810,35000.00,107.470,,,,,20100728,220304,1.00
54A52F72910B5DFB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100728,160044,20100802,10000.00,104.000,4.267,,,,20100728,220304,1.00
B3107910768A5CCA,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100728,160501,20100802,550000.00,105.562,4.260,,,,20100728,220304,1.00
31DF83A6E128B118,S,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20100728,160505,20100802,25000.00,98.832,4.407,,,,20100728,220304,1.00
CF457BC53C1B69BC,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100728,160222,20100824,125000.00,101.084,2.350,,,,20100728,220304,1.00
95517CA79DFF7DD1,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20100728,160505,20100802,25000.00,97.457,,,,,20100728,220304,1.00
75361AC3F7767A9E,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100728,160454,20100802,25000.00,102.674,4.028,,,,20100728,220304,1.00
8F0B5E11A3A44816,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,160456,20100802,250000.00,98.940,4.568,,,,20100728,220304,1.00
3B098B37072425BB,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100728,160035,20100802,25000.00,101.081,4.615,,,,20100728,220304,1.00
1F9F76434C14FB5F,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100728,160331,20100729,25000.00,120.607,,S,,,20100728,220304,1.00
916C7AAADE0C263F,D,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100728,160407,20100802,50000.00,102.370,,P,,,20100728,220304,1.00
94BFF02C7F764741,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100728,160423,20100802,65000.00,87.020,,P,,,20100728,220304,1.00
CC00D0756F26DF97,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,160423,20100811,280000.00,103.142,,S,,,20100728,220304,1.00
3AC648B14DDA562A,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100728,160430,20100802,50000.00,110.250,,S,,,20100728,220304,1.00
A93F6CD962E845F0,P,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100728,160400,20100802,15000.00,104.087,3.292,,,,20100728,220304,1.00
F1637E9184564B64,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100728,160513,20100802,25000.00,112.500,2.853,,,,20100728,220304,1.00
1D06F89781D7B68B,P,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100728,155523,20100802,5000.00,88.626,5.542,,,,20100728,220304,1.00
94376CC17085893E,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,15000.00,107.750,4.676,,,,20100728,220304,1.00
C2746B4F8848A636,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100728,160100,20100802,15000.00,117.383,1.918,,,,20100728,220304,1.00
1117358F9075758A,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100728,160303,20100802,15000.00,116.000,2.697,,,,20100728,220304,1.00
4E71CBA676AC5D26,S,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100728,160509,20100802,25000.00,102.313,0.694,,,,20100728,220304,1.00
D868DF460A81D950,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,10000.00,107.750,4.676,,,,20100728,220304,1.00
A3AA161A4BB5B712,S,63877NCF2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,4.250,20160901,,,20100728,160436,20100802,45000.00,107.006,2.200,,,,20100728,220304,1.00
96D5803CF3D69C85,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100728,160514,20100802,100000.00,62.900,6.819,,,,20100728,220304,1.00
679DBBC7282D961C,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,160404,20100805,100000.00,110.189,2.250,,,,20100728,220304,1.00
547482EAD8467DCC,P,1008524D1,BOSTON MASS SER A,20020201,5.000,20220201,,,20100728,155539,20100802,120000.00,107.040,0.285,,,,20100728,220304,1.00
F018D16B04CCC1CB,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,160519,20100802,15000.00,100.000,1.499,,,,20100728,220304,1.00
C42404D01C279CF8,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100728,160100,20100802,10000.00,110.647,3.526,,,,20100728,220304,1.00
A8982D069942FD50,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,160418,20100810,50000.00,108.304,0.870,,,,20100728,220304,1.00
45FFC36465064486,D,5946144B2,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.000,20241015,,,20100728,160100,20100802,5000.00,101.020,,,,,20100728,220304,1.00
B9DF706F3DC73507,D,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100728,160000,20100802,5000.00,100.000,,,,,20100728,220304,1.00
03355875231231C2,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,160153,20100802,100000.00,98.667,,,,,20100728,220304,1.00
9C034332C2D2B685,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100728,150556,20100802,30000.00,101.100,,S,,,20100728,220304,1.00
4635569BA49E691F,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100728,155959,20100802,120000.00,79.863,,S,,,20100728,220304,1.00
D2CF7F4E882167B2,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100728,160523,20100802,15000.00,100.000,1.799,,,,20100728,220304,1.00
0CF77C023D5931D3,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100728,160523,20100802,15000.00,100.000,2.149,,,,20100728,220304,1.00
C3EE88BBB4F3D012,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100728,160523,20100802,15000.00,100.000,2.549,,,,20100728,220304,1.00
0213FEEC2A6BE4EC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,160524,20100802,15000.00,100.000,2.799,,,,20100728,220304,1.00
8E76273CEEE260F0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160524,20100803,20000.00,102.000,6.044,,,,20100728,220304,1.00
B2823BD54D1FC433,P,514045TV5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.125,20151201,,,20100728,160400,20100802,15000.00,98.500,5.451,,,,20100728,220304,1.00
357BDE8E2C666347,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,160253,20100802,465000.00,105.016,4.037,,,,20100728,220304,1.00
09885CADF1C28576,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100728,160406,20100802,25000.00,99.350,6.092,,,,20100728,220304,1.00
EAF2361ABACEC35A,S,393040LC2,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,2.700,20191201,Y,,20100728,160449,20100812,130000.00,100.000,2.700,,,,20100728,220304,1.00
39155EBFC1AAEB88,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,160400,20100802,20000.00,98.593,,,,,20100728,220304,1.00
60645FFA15944FB6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160530,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
3AE3B08CA325D15B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,160532,20100805,15000.00,102.000,6.318,,,,20100728,220304,1.00
CE5F808084776250,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100728,160526,20100802,100000.00,101.176,7.465,,,,20100728,220304,1.00
B411E56E2ABF0907,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,160137,20100802,75000.00,97.900,4.381,,,,20100728,220304,1.00
9FB2C66CDB4DE636,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100728,160137,20100802,10000.00,97.900,4.381,,,,20100728,220304,1.00
BE9DE0A7A9E6FECF,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100728,160429,20100802,50000.00,98.150,3.176,,,,20100728,220304,1.00
C3B8CB55978B4073,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100728,160524,20100802,30000.00,99.067,5.186,,,,20100728,220304,1.00
F1E3FFFCF9CC1A41,P,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20100728,160525,20100802,50000.00,105.140,3.951,,,,20100728,220304,1.00
D484A96208C00960,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100728,160525,20100802,45000.00,101.438,4.173,,,,20100728,220304,1.00
B2C527B7268338E8,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100728,160240,20100802,10000.00,105.166,,S,,,20100728,220304,1.00
1D7F281A53E9D261,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100728,160404,20100802,100000.00,115.183,2.786,,,,20100728,220304,1.00
86C5A8D6FA6AF98C,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100728,160500,20100802,25000.00,112.500,,,,,20100728,220304,1.00
6340E9B33BFA5308,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100728,160532,20100802,10000.00,105.859,4.332,,,,20100728,220304,1.00
C3E131A96B6C0BDB,S,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20100728,160505,20100802,25000.00,105.931,3.882,,,,20100728,220304,1.00
03C7A943F7E21769,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100728,160435,20100826,70000.00,89.500,5.300,,,,20100728,220304,1.00
BDCA5C53A6FE4A3C,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100728,160513,20100802,50000.00,107.994,3.050,,,,20100728,220304,1.00
B377B7EAD3F868D8,P,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100728,160517,20100730,20000.00,106.100,3.655,,,,20100728,220304,1.00
D0493629B16B1471,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100728,160530,20100802,40000.00,101.148,1.179,,,,20100728,220304,1.00
3AAFD0626CAD2C59,S,63877NCF2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,4.250,20160901,,,20100728,160457,20100802,40000.00,107.006,2.200,,,,20100728,220304,1.00
8C5F0E95C6E5AD52,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20100728,160518,20100802,25000.00,111.970,1.550,,,,20100728,220304,1.00
CE27EF160ABEDECC,P,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100728,160300,20100802,55000.00,92.500,4.100,,,,20100728,220304,1.00
70A68DD74AC34BE7,P,914031AL3,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.500,20140901,,,20100728,160539,20100802,100000.00,101.000,5.324,,,,20100728,220304,1.00
3164C864D20F1286,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,160538,20100805,10000.00,100.000,4.999,,,,20100728,220304,1.00
696DCF71F14B9A0D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,160539,20100805,5000.00,100.000,6.248,,,,20100728,220304,1.00
A9CA14EF87B5FCAC,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,160538,20100819,35000.00,98.945,4.363,,,,20100728,220304,1.00
F08001047BBE45A6,D,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100728,160509,20100802,25000.00,102.213,,,,,20100728,220304,1.00
5B42AC5EE771623A,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20100728,155523,20100802,5000.00,90.625,,,,,20100728,220304,1.00
B8D0735C5D84183C,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100728,160535,20100804,50000.00,55.122,4.775,,,,20100728,220304,1.00
4F4D0C45441D3D71,S,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100728,160538,20100802,10000.00,96.242,1.650,,,,20100728,220304,1.00
DE007EEFB2421347,P,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100728,160524,20100802,10000.00,97.030,5.017,,,,20100728,220304,1.00
1C9957BE39BF64EC,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100728,160525,20100802,35000.00,96.486,4.765,,,,20100728,220304,1.00
416B0EF6A5A538D4,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20100728,160137,20100802,100000.00,97.750,5.960,,,,20100728,220304,1.00
0E37ADFAF578E13E,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100728,160525,20100802,90000.00,103.167,4.148,,,,20100728,220304,1.00
FB37ADD5E0FF9AC0,P,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100728,160524,20100802,25000.00,100.010,4.996,,,,20100728,220304,1.00
7672DAC4041ECCA9,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100728,160524,20100802,125000.00,100.995,4.542,,,,20100728,220304,1.00
E50CBAAC497C3C92,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100728,160524,20100802,55000.00,99.979,4.751,,,,20100728,220304,1.00
287C251E30D29EB2,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100728,160538,20100802,5000.00,107.250,3.651,,,,20100728,220304,1.00
B5C845053471697D,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100728,160537,20100802,10000.00,104.832,3.955,,,,20100728,220304,1.00
C8FA9FF766F53365,P,790420GU1,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.800,20170601,,,20100728,160500,20100802,15000.00,102.548,3.089,,,,20100728,220304,1.00
0DA6B717343E6E2C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100728,160538,20100802,40000.00,105.000,7.265,,,,20100728,220304,1.00
879127A147B300E0,S,567373VK8,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,5.000,20130701,,,20100728,160500,20100802,500000.00,111.244,1.070,,,,20100728,220304,1.00
CBDA0239AB0FAFB0,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100728,160500,20100802,15000.00,123.000,3.347,,,,20100728,220304,1.00
7EF4D187A20EC9FC,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100728,160500,20100802,15000.00,122.500,3.388,,,,20100728,220304,1.00
0AB881DA270A65B2,P,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100728,160303,20100802,20000.00,114.970,3.082,,,,20100728,220304,1.00
CB3605690507BFAC,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100728,160444,20100802,75000.00,108.380,,S,,,20100728,220304,1.00
B09B1A6B96C38DA8,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100728,160027,20100802,10000.00,110.347,,,,,20100728,220304,1.00
85D92FCE4E55F680,D,90130TAL4,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20140601,,,20100728,160313,20100802,50000.00,103.170,,S,,,20100728,220304,1.00
21811C3DAA20DB65,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,155700,20100810,100000.00,104.405,0.870,,,,20100728,220304,1.00
891D35B506A1093C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,160544,20100802,50000.00,104.312,4.088,,,,20100728,220304,1.00
7980D309AAD63735,D,544738HU4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20110301,,,20100728,160429,20100802,50000.00,101.761,,,,,20100728,220304,1.00
05FD433230726B7F,D,544738HU4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20110301,,,20100728,160426,20100802,50000.00,101.861,,,,,20100728,220304,1.00
0B78F9232E43AC61,D,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100728,160334,20100802,50000.00,94.111,,,,,20100728,220304,1.00
B3C0C19471DF0110,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100728,150400,20100730,50000.00,109.295,,,,,20100728,220304,1.00
339622D18FA59850,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,160518,20100802,120000.00,98.801,,,,,20100728,220304,1.00
166D70E1E318E264,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20100728,160530,20100802,40000.00,101.273,,,,,20100728,220304,1.00
F4B2AF7BD6C31397,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,160554,20100811,5000.00,100.691,4.663,,,,20100728,220304,1.00
38E34A1F23EAAD4A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,160547,20100802,40000.00,105.930,6.828,,,,20100728,220304,1.00
BE4105503EC3F06E,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,160300,20100811,200000.00,98.801,4.592,,,,20100728,220304,1.00
FDBCBE58C52E9CCB,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,155456,20100802,10000.00,104.053,,S,,,20100728,220304,1.00
2A0B0C7A3F1E2734,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100728,155456,20100802,10000.00,100.975,,S,,,20100728,220304,1.00
A3C74A0ED5726781,D,684228FK0,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20121201,,,20100728,160538,20100802,10000.00,95.867,,,,,20100728,220304,1.00
27DEA8685BFB93AA,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100728,160345,20100729,15000.00,100.615,,,,,20100728,220304,1.00
0A7DDE0301BF5F7F,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,155901,20100802,1000000.00,103.832,,S,,,20100728,220304,1.00
3D1FA2A5BCAEE17F,D,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100728,160300,20100802,25000.00,106.528,,,,,20100728,220304,1.00
1A603F3A2C0916EC,S,581850NB6,MC LEAN & WOODFORD CNTYS ILL ,20080428,5.500,20211201,,,20100728,160549,20100802,25000.00,116.531,3.105,,,,20100728,220304,1.00
9602B6FD2496E3D9,D,741512AF4,PRICEVILLE ALA PUB BLDG AUTH ,19990601,6.500,20240601,,,20100728,160155,20100802,20000.00,99.750,,,,,20100728,220304,1.00
0B0399353E20156E,S,317117CQ0,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,3.750,20210201,,,20100728,160200,20100806,40000.00,101.235,1.194,,,,20100728,220304,1.00
99A41E88CB36327D,S,317117CQ0,FILLMORE CNTY MINN CAP IMPT-SER A,20030701,3.750,20210201,,,20100728,160200,20100802,200000.00,101.235,1.251,,,,20100728,220304,1.00
82E8B887BBD4B033,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,160040,20100802,80000.00,106.505,,,,,20100728,220304,1.00
F1724663F465D21F,S,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,160040,20100802,80000.00,107.338,2.306,,,,20100728,220304,1.00
9946E57C957D9C0E,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100728,160352,20100802,10000.00,113.290,2.600,,,,20100728,220304,1.00
B2731C0B1B9DDD93,P,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100728,160535,20100802,10000.00,105.146,3.300,,,,20100728,220304,1.00
988501D0BAB0821C,S,645788WP1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-D,20060622,5.000,20130901,,,20100728,160406,20100802,25000.00,111.780,1.100,,,,20100728,220304,1.00
10F7FFDBAD034285,S,63877NCF2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,4.250,20160901,,,20100728,160521,20100802,50000.00,107.006,2.200,,,,20100728,220304,1.00
EBE20A1BDFACFAE7,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100728,160549,20100802,25000.00,97.070,5.286,,,,20100728,220304,1.00
DE98BD7F05517953,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100728,160600,20100802,20000.00,100.793,4.846,,,,20100728,220304,1.00
D83FEAE422719602,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100728,160325,20100802,50000.00,97.922,6.131,,,,20100728,220304,1.00
E9D087354F922805,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,160319,20100802,100000.00,100.383,,P,,,20100728,220304,1.00
3244B9EFA8E45201,D,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100728,155607,20100802,250000.00,96.132,,S,,,20100728,220304,1.00
1E378FA366C82DB3,D,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100728,155713,20100802,100000.00,93.368,,S,,,20100728,220304,1.00
5728D1E187CB648B,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100728,155717,20100802,5000.00,50.500,,P,,,20100728,220304,1.00
6B86DD2EAB7089A4,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,155750,20100802,30000.00,98.750,,S,,,20100728,220304,1.00
66C5716DADFC0859,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100728,160236,20100802,25000.00,98.000,,,,,20100728,220304,1.00
5DF4EB2087A5DB81,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160606,20100803,10000.00,102.000,6.044,,,,20100728,220304,1.00
BC2F8B1668F91B0A,S,443780FC0,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20110615,,,20100728,160550,20100729,25000.00,102.395,1.247,,,,20100728,220304,1.00
19BA0F56DEE61FDE,D,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100728,160421,20100802,75000.00,96.557,,P,,,20100728,220304,1.00
407BAB67FC84AE34,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,160204,20100802,320000.00,99.638,3.050,,,,20100728,220304,1.00
990BB390FE85F0C2,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20100728,160603,20100802,50000.00,105.562,4.260,,,,20100728,220304,1.00
678493FA8633E35D,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100728,160600,20100802,25000.00,105.002,4.615,,,,20100728,220304,1.00
719952C8A8AE1D4D,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100728,160600,20100802,25000.00,103.002,,,,,20100728,220304,1.00
3B00B94542BA8C6A,P,548083EX8,LOWER CAPE MAY N J REGL SCH ,20020601,4.700,20190601,,,20100728,160537,20100802,45000.00,102.600,1.535,,,,20100728,220304,1.00
464D66263BA6079A,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,160542,20100802,55000.00,73.250,3.772,,,,20100728,220304,1.00
CED65533E903BD72,P,562468FD5,MANCHESTER TWP N J BRD ED ,20040715,4.500,20230715,,,20100728,160558,20100730,25000.00,102.600,3.786,,,,20100728,220304,1.00
156ADB5C6E3F9C2C,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,160552,20100802,55000.00,73.250,3.772,,,,20100728,220304,1.00
1EAE5700FEE65AE7,P,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100728,160604,20100802,50000.00,109.500,2.420,,,,20100728,220304,1.00
44FE4868B06618B7,P,660294CX5,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.875,20261101,,,20100728,160607,20100802,50000.00,100.245,4.665,,,,20100728,220304,1.00
F261FFEBF78EEAA6,D,660294CX5,NORTH KENT SWR AUTH MICH SAN SEWER,20010912,4.875,20261101,,,20100728,160607,20100802,50000.00,100.745,,,,,20100728,220304,1.00
A9ACD33B72774B10,S,495098RF4,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20151201,,,20100728,160550,20100802,35000.00,108.606,1.241,,,,20100728,220304,1.00
1E21775090013F74,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100728,160607,20100802,50000.00,88.568,2.093,,,,20100728,220304,1.00
EE2BAD4A91292CFC,S,429338BS4,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20190815,,,20100728,160605,20100802,10000.00,99.685,5.044,,,,20100728,220304,1.00
B5E9D7DEA7E578EE,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100728,160607,20100802,50000.00,103.940,4.643,,,,20100728,220304,1.00
AE3789A2E4E42C54,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,160556,20100802,500000.00,115.953,,P,,,20100728,220304,1.00
79CA6A81A823B666,D,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100728,160500,20100802,25000.00,102.088,,,,,20100728,220304,1.00
F3395619F37813F7,D,791526AC0,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20120515,,,20100728,160508,20100802,25000.00,102.213,,,,,20100728,220304,1.00
E41F64B85EEF415E,S,075388EL8,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20161115,Y,,20100728,160554,20100805,200000.00,110.189,2.250,,,,20100728,220304,1.00
BB4068F20279518E,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,160504,20100805,50000.00,103.238,2.510,,,,20100728,220304,1.00
6E27AED1C422AFBC,P,5248058L5,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.125,20161101,,,20100728,160500,20100802,60000.00,106.000,3.062,,,,20100728,220304,1.00
2CD39C0FB2560817,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100728,160431,20100802,80000.00,106.405,,,,,20100728,220304,1.00
67CA653AB955341F,D,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20100728,155500,20100729,50000.00,110.808,,P,,,20100728,220304,1.00
7747C26785E0780E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,160616,20100805,5000.00,102.000,6.318,,,,20100728,220304,1.00
DFCF89F246CAE4BA,S,73723REH2,PORTSMOUTH VA REF-TAXABLE-SER B,20060824,5.750,20110701,,,20100728,160604,20100802,10000.00,104.309,1.000,,,,20100728,220304,1.00
137F2D29438C164B,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100728,160613,20100802,25000.00,110.563,3.716,,,,20100728,220304,1.00
255544E0C56EF9C8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,160616,20100802,10000.00,101.250,4.348,,,,20100728,220304,1.00
0E11106C2ABDB49F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100728,160500,20100802,50000.00,97.750,5.167,,,,20100728,220304,1.00
CC4910062755F89C,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100728,160611,20100802,10000.00,108.709,3.635,,,,20100728,220304,1.00
B4113DE41DEB24E1,S,219264JL3,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.600,20110701,Y,,20100728,152812,20100901,10000.00,100.000,0.600,,,Y,20100728,220304,1.00
053119F002FA1BB4,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100728,160556,20100802,100000.00,97.421,4.904,,,,20100728,220304,1.00
50252CC4378D5885,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100728,160601,20100730,10000.00,99.250,,,,,20100728,220304,1.00
19A236F1ADC9C371,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100728,160444,20100802,225000.00,117.998,2.850,,,,20100728,220304,1.00
0B8CA50499BCE8B0,P,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100728,160617,20100802,20000.00,98.000,4.650,,,,20100728,220304,1.00
6C62FB3605B849B2,D,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100728,160601,20100805,15000.00,101.621,,,,,20100728,220304,1.00
3E1586E149628E53,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,160620,20100805,10000.00,100.000,4.999,,,,20100728,220304,1.00
77C73EDFBCD52904,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100728,160622,20100802,50000.00,100.470,4.166,,,,20100728,220304,1.00
15DD278955A9AA44,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,160617,20100802,100000.00,103.888,3.220,,,,20100728,220304,1.00
CE9FD8B324783B28,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100728,160611,20100802,10000.00,108.609,,,,,20100728,220304,1.00
BDC237BBDF9E1FC6,S,581646Q82,MC KINNEY TEX ,20100501,4.000,20220815,,,20100728,160300,20100802,25000.00,106.528,3.200,,,,20100728,220304,1.00
B8F4AFECB3A2F982,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,160619,20100802,50000.00,100.833,5.060,,,,20100728,220304,1.00
97334150CAFC2E22,S,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100728,160612,20100802,10000.00,105.761,2.860,,,,20100728,220304,1.00
A56C67DE14691238,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100728,160556,20100802,15000.00,97.123,,S,,,20100728,220304,1.00
5DA4704F97621549,D,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100728,160612,20100802,10000.00,104.351,,,,,20100728,220304,1.00
0F0202E556514318,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100728,160617,20100802,100000.00,103.138,,,,,20100728,220304,1.00
5839CB02A50305F5,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,160619,20100802,50000.00,98.958,,,,,20100728,220304,1.00
118BCBCDE7532C45,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,160441,20100802,165000.00,85.263,,S,,,20100728,220304,1.00
E449540C3C8D10AF,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100728,160247,20100802,60000.00,104.500,,,,,20100728,220304,1.00
1BC6AAAF34401EF1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,160600,20100802,20000.00,101.700,4.719,,,,20100728,220304,1.00
AD9B887FB9255438,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160629,20100803,15000.00,102.400,6.006,,,,20100728,220304,1.00
B18B8D099D9B45D8,S,88563CAG2,THREE PTS FIRE DIST ARIZ PROJ OF 2004,20100805,3.000,20180701,Y,,20100728,160617,20100805,15000.00,102.421,2.658,,,,20100728,220304,1.00
961C51DA03FE181F,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100728,160400,20100802,25000.00,93.642,,,,,20100728,220304,1.00
08342FC4D3EE48C5,S,63877NCF2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,4.250,20160901,,,20100728,160547,20100802,25000.00,107.006,2.200,,,,20100728,220304,1.00
FE9567A63519488E,P,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100728,143627,20100802,200000.00,115.078,2.003,,,,20100728,220304,1.00
1EA2CC522BCED86E,S,526030B26,LENEXA KANS SER B,20100801,3.000,20160901,Y,,20100728,160324,20100810,35000.00,107.470,1.697,,,,20100728,220304,1.00
CCF34D138D6E70F7,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100728,160047,20100802,20000.00,102.250,4.607,,,,20100728,220304,1.00
FB3683EEECE680BE,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20100728,160600,20100802,25000.00,109.313,,,,,20100728,220304,1.00
07F2F8C0B90E7E9F,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100728,155800,20100802,15000.00,82.886,,,,,20100728,220304,1.00
269E3C6FFDD65ABC,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,155917,20100802,15000.00,88.400,,,,,20100728,220304,1.00
274488D7C40E26EC,D,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20100728,160519,20100729,25000.00,108.713,,S,,,20100728,220304,1.00
32033767FB83AA4C,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,160529,20100811,500000.00,103.067,,P,,,20100728,220304,1.00
178B86D00539DBFC,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100728,160635,20100831,10000.00,102.373,3.700,,,,20100728,220304,1.00
B804196FB7571614,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100728,160630,20100802,35000.00,99.500,4.785,,,,20100728,220304,1.00
EA746C182833A6C4,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,160624,20100802,25000.00,103.576,4.003,,,,20100728,220304,1.00
54AF6280DEBBCF2B,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,160626,20100802,25000.00,103.576,4.003,,,,20100728,220304,1.00
E9989F390AFBF9D3,S,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100728,160628,20100802,50000.00,105.815,2.707,,,,20100728,220304,1.00
A1CCE98427C1E34D,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,160629,20100802,30000.00,107.700,3.953,,,,20100728,220304,1.00
371D9A45AA306BDE,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100728,160604,20100802,55000.00,73.250,3.772,,,,20100728,220304,1.00
DBC223C3F0D66513,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100728,160613,20100802,20000.00,110.375,,,,,20100728,220304,1.00
1D57420FD594CE27,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100728,160635,20100802,25000.00,55.388,6.646,,,,20100728,220304,1.00
1F6A4C9D96D69286,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20100728,160632,20100802,20000.00,111.875,4.040,,,,20100728,220304,1.00
F0765DDCF2227F72,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100728,160438,20100802,30000.00,111.285,1.000,,,,20100728,220304,1.00
B7248909D1BEBEED,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100728,160603,20100802,30000.00,102.014,,,,,20100728,220304,1.00
0B628426ADD3C9A0,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,155600,20100810,50000.00,104.001,0.640,,,,20100728,220304,1.00
A9F55E1F31A3CC96,S,63877NCF2,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,4.250,20160901,,,20100728,160609,20100802,125000.00,107.006,2.200,,,,20100728,220304,1.00
786D0A925402B40B,D,91417KGQ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.000,20200601,,,20100728,160612,20100802,50000.00,104.815,,,,,20100728,220304,1.00
68F4CDA04C0075DB,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,160613,20100802,30000.00,105.750,,,,,20100728,220304,1.00
F6BE3C2819813093,D,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100728,153726,20100802,40000.00,98.250,,,,,20100728,220304,1.00
8A5B6F1846CECB4A,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100728,160533,20100804,50000.00,53.547,,,,,20100728,220304,1.00
3282098BF254B4F1,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100728,160532,20100804,50000.00,53.672,,,,,20100728,220304,1.00
929AE61324ACC469,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100728,160641,20100802,60000.00,106.604,5.928,,,,20100728,220304,1.00
9E54DD9BFCD75D00,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100728,160642,20100802,25000.00,107.756,4.193,,,,20100728,220304,1.00
02E41B0A9F4BE747,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,160600,20100810,200000.00,108.163,1.300,,,,20100728,220304,1.00
A91C3BE446B6D812,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100728,160600,20100804,1MM+,100.000,,,,Y,20100728,220304,1.00
381E7C2446DAE55A,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100728,160450,20100730,45000.00,89.611,3.793,,,,20100728,220304,1.00
B8A5D894F11A804F,S,49151E3K7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20190801,,,20100728,160303,20100802,20000.00,114.470,3.141,,,,20100728,220304,1.00
DE78E3F5F08F27DE,P,34061MAU0,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20201001,,,20100728,160600,20100729,25000.00,107.997,3.545,,,,20100728,220304,1.00
A33E26A3B72DD7B9,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,160612,20100802,25000.00,101.951,,,,,20100728,220304,1.00
92633FAF40CC0E61,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100728,160600,20100802,500000.00,107.410,1.300,,,,20100728,220304,1.00
953BB299F4EE317F,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100728,160600,20100802,5000.00,32.000,5.546,,,,20100728,220304,1.00
57154083B3A353AF,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100728,160637,20100802,10000.00,109.002,1.498,,,,20100728,220304,1.00
B9F5536BF742809A,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100728,160619,20100802,200000.00,115.203,1.980,,,,20100728,220304,1.00
3010F10E1CDE805D,S,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20100728,144339,20100802,25000.00,109.246,1.377,,,,20100728,220304,1.00
3BDE7E03CDECEF43,S,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20100728,160645,20100802,15000.00,91.092,5.802,,,,20100728,220304,1.00
986ABBDB0959C926,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100728,145000,20100802,10000.00,103.166,-33.239,,,,20100728,220304,1.00
7C4F1C44F0E04909,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,160612,20100802,25000.00,101.951,,,,,20100728,220304,1.00
D0D8EEE4D5966057,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100728,160600,20100802,500000.00,107.360,,,,,20100728,220304,1.00
F3F36D384CCE6C61,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100728,160637,20100802,10000.00,108.252,,,,,20100728,220304,1.00
0BA3EC1519D26875,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100728,160056,20100802,10000.00,95.201,,S,,,20100728,220304,1.00
7CFAF106A7C3AFE9,S,574837YU8,MASON CITY IOWA ,20100801,2.550,20190601,Y,,20100728,160643,20100816,300000.00,100.000,2.550,,,,20100728,220304,1.00
6F67A50C0511748E,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,160653,20100810,10000.00,102.250,5.523,,,,20100728,220304,1.00
B357DCD955F5FB72,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,160657,20100805,10000.00,100.400,4.948,,,,20100728,220304,1.00
7A60C87C465B2E86,P,240463BJ7,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20200401,,,20100728,160648,20100802,35000.00,57.519,5.806,,,,20100728,220304,1.00
DFD6355A30B8A6AB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,160646,20100802,5000.00,99.917,4.507,,,,20100728,220304,1.00
2143533E6B991459,D,240463BJ7,DEKALB CNTY GA DEV AUTH REV CAP APPREC-EMORY UNIV PROJ,19910401,0.000,20200401,,,20100728,160648,20100802,35000.00,57.819,,,,,20100728,220304,1.00
D61F1BA429B6EE20,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,160652,20100802,50000.00,102.868,3.947,,,,20100728,220304,1.00
8DF40FCAACEEC9E0,D,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100728,160256,20100802,15000.00,100.916,,S,,,20100728,220304,1.00
5A57CA7B7E460FB5,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100728,160704,20100802,20000.00,107.311,6.710,,,,20100728,220304,1.00
39D19D6A7BC4EE41,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,160704,20100802,10000.00,99.934,5.004,,,,20100728,220304,1.00
A35187825F77CB80,S,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20100728,160651,20100802,25000.00,105.306,2.738,,,,20100728,220304,1.00
CDBA29B3FEB0A065,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,160708,20100811,15000.00,100.691,4.663,,,,20100728,220304,1.00
2978FF69F7DD9BA5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,160708,20100805,20000.00,100.400,4.948,,,,20100728,220304,1.00
5C9DEB933AC4283A,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,160709,20100810,5000.00,102.000,5.082,,,,20100728,220304,1.00
025168D2394BA3C6,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100728,160657,20100802,35000.00,100.250,,,,,20100728,220304,1.00
844F000AAC4D3EE9,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100728,160657,20100802,35000.00,101.250,5.004,,,,20100728,220304,1.00
DF557F5BF4DF0C14,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100728,160658,20100802,50000.00,106.375,3.563,,,,20100728,220304,1.00
58FCACB7A131DA83,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,160701,20100802,25000.00,106.739,3.227,,,,20100728,220304,1.00
E241608C159D009A,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,160556,20100802,500000.00,116.013,,S,,,20100728,220304,1.00
2A9C38E3D490F1EE,D,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100728,160543,20100802,50000.00,91.671,,P,,,20100728,220304,1.00
0929E2B4849B2531,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100728,160647,20100802,20000.00,102.400,3.811,,,,20100728,220304,1.00
C8A4E54BED1FF081,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,10000.00,104.001,0.640,,,,20100728,220304,1.00
CB4D64C228A3408D,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100728,160704,20100802,10000.00,100.827,4.339,,,,20100728,220304,1.00
50355ABF0D706D8A,P,663719PC0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.000,20140815,,,20100728,160600,20100802,20000.00,105.000,1.969,,,,20100728,220304,1.00
8190FCC8BBFC9B13,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100728,160708,20100802,10000.00,114.027,2.034,,,,20100728,220304,1.00
215225D88E31C9B0,P,56516MAG5,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20190501,,,20100728,160705,20100802,35000.00,103.626,4.372,,,,20100728,220304,1.00
59503FD207236E77,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,160600,20100810,100000.00,108.163,1.300,,,,20100728,220304,1.00
FB745EF2809D8A2E,D,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20100728,160651,20100802,25000.00,104.306,,,,,20100728,220304,1.00
FBD06722FFBEE1C9,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100728,160252,20100802,10000.00,97.542,,,,,20100728,220304,1.00
2302EDAA828D1B61,D,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100728,160711,20100802,10000.00,99.681,,,,,20100728,220304,1.00
985F00D6C4EBAEFB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160715,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
5520656F52C0AE55,P,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20100728,160703,20100802,20000.00,101.200,3.771,,,,20100728,220304,1.00
1D1D1357F91A8057,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100728,160303,20100802,20000.00,112.140,3.162,,,,20100728,220304,1.00
F9608EF1FEADB051,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100728,160710,20100802,25000.00,106.940,4.200,,,,20100728,220304,1.00
F2CC4A633E5E2B18,P,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100728,160552,20100802,50000.00,92.931,5.105,,,,20100728,220304,1.00
D765BFFDBB47941B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,160712,20100805,105000.00,100.000,4.999,,,,20100728,220304,1.00
9F9E95C23114ECC0,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100728,160712,20100802,25000.00,111.465,2.505,,,,20100728,220304,1.00
AE0698F06867B2F2,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100728,160617,20100802,25000.00,105.443,,,,,20100728,220304,1.00
E811D9A27059E931,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,160617,20100802,20000.00,104.891,,,,,20100728,220304,1.00
317B7B6C4F4D70E1,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,160614,20100802,20000.00,105.141,,,,,20100728,220304,1.00
2A87898B55AD3A29,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,160539,20100802,100000.00,98.727,,,,,20100728,220304,1.00
1EC802387E4B6978,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20100728,160552,20100802,10000.00,112.850,2.225,,,,20100728,220304,1.00
50F62145C7A562A9,S,688426NY7,OSSEO MINN TAX INCREMENT-SER A,20010730,5.100,20220201,,,20100728,160300,20100730,10000.00,103.570,1.500,,,,20100728,220304,1.00
2A065EECA67366DB,P,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100728,160512,20100802,15000.00,97.117,4.825,,,,20100728,220304,1.00
FB8C7C6C0B4EE255,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,160728,20100802,25000.00,102.836,6.049,,,,20100728,220304,1.00
A9B9271260A7E366,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160730,20100803,25000.00,102.400,6.006,,,,20100728,220304,1.00
5AE0F56DB48F5A0F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,160725,20100802,10000.00,99.708,5.018,,,,20100728,220304,1.00
18EC1DC14198F185,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100728,160707,20100802,580000.00,120.737,,,,,20100728,220304,1.00
FC756DD06D61CCC5,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100728,160714,20100729,15000.00,106.797,1.794,,,,20100728,220304,1.00
DF373FC5FCAE4C73,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,160719,20100802,200000.00,109.427,3.600,,,,20100728,220304,1.00
397B68BC2AA9D760,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100728,160531,20100802,150000.00,99.250,3.562,,,,20100728,220304,1.00
2B68CD4858870091,S,6498365G4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B-FSA-CR,19930801,5.250,20130515,,,20100728,160653,20100802,10000.00,106.646,2.754,,,,20100728,220304,1.00
F4284F73A9661673,D,696736EE3,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.200,20200901,,,20100728,160552,20100802,50000.00,93.861,,,,,20100728,220304,1.00
A27A8704AAA98D93,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20100728,160700,20100802,5000.00,95.600,4.417,,,,20100728,220304,1.00
95C30372C945B6A7,P,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20100728,160720,20100802,50000.00,93.000,4.975,,,,20100728,220304,1.00
C819BD961B9B9B5F,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100728,160734,20100802,10000.00,109.774,1.500,,,,20100728,220304,1.00
7BE50696BDE68995,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100728,160735,20100802,5000.00,99.271,5.053,,,,20100728,220304,1.00
541FBC79B6838CEE,S,219264JL3,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.600,20110701,Y,,20100728,155357,20100901,370000.00,100.000,0.600,,,Y,20100728,220304,1.00
8D6DF456C61E8FA3,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100728,160717,20100802,10000.00,103.328,3.250,,,,20100728,220304,1.00
8DF8E2A55F0A0C36,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100728,160700,20100804,1MM+,100.000,,,,Y,20100728,220304,1.00
C7E721F44F62B37A,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100728,160512,20100802,15000.00,97.250,,,,,20100728,220304,1.00
B19A64629DCA1D86,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100728,160725,20100802,10000.00,97.708,,,,,20100728,220304,1.00
E9E91B2D3C5E6118,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160743,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
89CB61DA26E7B145,S,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100728,160720,20100802,40000.00,106.658,0.500,,,,20100728,220304,1.00
814990E0C3C71F2F,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,160700,20100810,10000.00,113.168,1.970,,,,20100728,220304,1.00
505BDD96B242112F,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100728,160735,20100802,145000.00,103.646,1.103,,,,20100728,220304,1.00
719F0DA5D0523BFF,D,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100728,160709,20100802,50000.00,105.000,,,,,20100728,220304,1.00
475CE61C07029863,S,505480YF4,LACKAWANNA CNTY PA SER A,20071001,5.000,20220915,,,20100728,160709,20100802,50000.00,106.994,3.866,,,,20100728,220304,1.00
B092A72FB0D00D41,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100728,160725,20100802,15000.00,105.080,4.565,,,,20100728,220304,1.00
42C1BEBB37C20F64,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,25000.00,104.001,0.640,,,,20100728,220304,1.00
855936F43E1D7BB5,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100728,160056,20100802,20000.00,114.022,,S,,,20100728,220304,1.00
ECC168CD2D1DB0D3,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100728,160600,20100802,40000.00,100.000,6.249,,,,20100728,220304,1.00
6A5BF5B2507EFF55,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100728,160702,20100831,30000.00,99.000,8.214,,,,20100728,220304,1.00
EB1FFC09561F4C16,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100728,160500,20100802,100000.00,103.483,1.500,,,,20100728,220304,1.00
D2701FC11F6CAD1F,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100728,160600,20100802,100000.00,103.533,1.489,,,,20100728,220304,1.00
C9124BBBA8435FE3,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100728,160200,20100809,10000.00,113.000,,,,,20100728,220304,1.00
9131B4A53D3A4D71,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100728,160624,20100802,30000.00,111.477,2.995,,,,20100728,220304,1.00
6D486F64014AE11F,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100728,160754,20100802,50000.00,103.529,0.511,,,,20100728,220304,1.00
872C4A13100B16FC,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100728,160751,20100802,25000.00,99.984,5.375,,,,20100728,220304,1.00
B9F8F7EA47B46222,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,160750,20100811,10000.00,102.000,5.454,,,,20100728,220304,1.00
215215351538791B,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100728,160327,20100802,25000.00,99.984,,,,,20100728,220304,1.00
9E89E88E537E9147,D,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100728,160356,20100802,20000.00,101.266,,S,,,20100728,220304,1.00
93AB69165D1F4213,S,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20100728,160738,20100802,50000.00,118.602,2.695,,,,20100728,220304,1.00
A6ECFC39B84F50AF,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,10000.00,107.750,4.676,,,,20100728,220304,1.00
9EF4FAE818F98321,P,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100728,160600,20100802,75000.00,96.282,4.614,,,,20100728,220304,1.00
921BEFADCCA9C6E0,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100728,160303,20100802,75000.00,112.140,3.162,,,,20100728,220304,1.00
4E9D891ED7F65F47,D,199507U77,COLUMBUS OHIO CITY SCH DIST REF-ENERGY CONSV IMPT,20091001,4.500,20140601,,,20100728,155430,20100729,50000.00,109.866,,S,,,20100728,220304,1.00
236F9E189CD26968,P,181003FH2,CLARK CNTY NEV IMPT DIST SPL-LOC IMPT-SUMMERLIN-NO 151,20051012,4.400,20120801,,,20100728,160745,20100802,50000.00,93.550,7.956,,,,20100728,220304,1.00
E3497090EBAAACB7,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100728,160731,20100802,20000.00,103.713,5.581,,,,20100728,220304,1.00
878B93D5F105F68D,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100728,160731,20100730,40000.00,99.467,5.048,,,,20100728,220304,1.00
F572EE1915871E2D,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100728,160540,20100802,15000.00,102.699,4.530,,,,20100728,220304,1.00
9D0C098F0B9692A4,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20100728,160716,20100802,25000.00,109.646,,,,,20100728,220304,1.00
EA7223E5E9A82E63,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100728,160700,20100802,15000.00,115.610,2.550,,,,20100728,220304,1.00
CEE055DC004DC1BF,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100728,160600,20100802,50000.00,81.556,,,,,20100728,220304,1.00
53705CF5B20831FC,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100728,160649,20100802,50000.00,81.681,,,,,20100728,220304,1.00
4C5BDCA8DF6835CC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,160757,20100805,20000.00,102.400,4.701,,,,20100728,220304,1.00
65E69A637FA18F5B,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,160758,20100811,10000.00,102.000,5.454,,,,20100728,220304,1.00
897223EFC1C0D37C,S,346909FU3,FORT BEND CNTY TEX MUN UTIL ,20090201,5.000,20120901,,,20100728,160752,20100729,290000.00,107.169,1.500,,,,20100728,220304,1.00
5BEFBDED92E142DE,S,414199AB5,HARRIS CNTY TEX MUN UTIL DIST BD,20090501,5.000,20110901,,,20100728,160755,20100729,230000.00,104.041,1.251,,,,20100728,220304,1.00
65383E065F716651,P,287407G87,ELK RIVER MINN IMPT-SER A,20031209,4.000,20140201,,,20100728,160753,20100802,15000.00,101.145,1.678,,,,20100728,220304,1.00
05ED76264871AE98,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100728,155840,20100802,100000.00,97.281,,S,,,20100728,220304,1.00
C18D9BD45424D70F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160806,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
16D21FAF1504194E,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100728,160800,20100802,20000.00,102.099,4.721,,,,20100728,220304,1.00
8EF349EF9CD178C8,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100728,160804,20100802,60000.00,103.722,,,,,20100728,220304,1.00
8A34BE3A27418A3F,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,Y,,20100728,160758,20100805,25000.00,101.710,0.400,,,,20100728,220304,1.00
2D67EA84A007FC1F,S,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20100728,160759,20100802,55000.00,30.179,6.082,,,,20100728,220304,1.00
41E1A7DB3D5A0BB5,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,160801,20100802,100000.00,111.053,3.978,,,,20100728,220304,1.00
A719B0ECDB7F364D,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,160600,20100802,100000.00,107.494,4.082,,,,20100728,220304,1.00
8DA8EA1A24109AFC,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,160801,20100802,100000.00,110.553,,,,,20100728,220304,1.00
488DFA1A356CF8A4,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100728,160804,20100802,60000.00,71.920,1.132,,,,20100728,220304,1.00
791DB028E76CD12A,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,160659,20100729,25000.00,105.364,,,,,20100728,220304,1.00
71614B8DB7BF2608,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100728,160630,20100802,120000.00,79.737,,P,,,20100728,220304,1.00
9D2797316410A2E8,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,160640,20100811,100000.00,103.067,,P,,,20100728,220304,1.00
A1E6C0BBF94F39D5,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100728,160643,20100802,165000.00,85.138,,P,,,20100728,220304,1.00
448131F5B715126A,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,160640,20100811,500000.00,103.067,,P,,,20100728,220304,1.00
86DC4FB6B40E2AF1,D,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20100728,160804,20100802,60000.00,71.670,,,,,20100728,220304,1.00
C389A46C8C2E2DD6,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100728,160600,20100802,10000.00,102.576,,,,,20100728,220304,1.00
66074FDA833FC73D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,160804,20100802,10000.00,77.325,5.163,,,,20100728,220304,1.00
EC598ED86610BA12,S,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20100728,160757,20100802,5000.00,102.823,0.850,,,,20100728,220304,1.00
73C090300524AF65,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100728,160800,20100802,20000.00,101.899,,,,,20100728,220304,1.00
3158015C570D13E6,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,160700,20100810,30000.00,113.168,1.970,,,,20100728,220304,1.00
2D179C0C00A9CE65,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,160000,20100810,50000.00,113.168,1.970,,,,20100728,220304,1.00
4DDACB2F58B76798,D,932238BU1,WALLA WALLA WASH WTR & REF,20050607,3.500,20130801,,,20100728,160600,20100802,30000.00,105.756,,,,,20100728,220304,1.00
715B9C3F218273A0,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,160756,20100802,40000.00,112.476,4.500,,,,20100728,220304,1.00
31A48A7FF3B5097C,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100728,160742,20100802,15000.00,106.250,4.413,,,,20100728,220304,1.00
0B2D2B429ED4BA19,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100728,160700,20100802,20000.00,99.000,4.456,,,,20100728,220304,1.00
F0E624FD1B8F7CA6,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100728,160800,20100802,50000.00,109.683,1.232,,,,20100728,220304,1.00
00118D42F7F1A7F2,S,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100728,160800,20100802,25000.00,108.883,1.420,,,,20100728,220304,1.00
A38FB825E03937A7,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100728,160800,20100802,25000.00,103.969,4.224,,,,20100728,220304,1.00
E9F76FFA1C0936E1,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100728,160714,20100802,40000.00,106.433,,,,,20100728,220304,1.00
5AC97DF4F41CC717,D,62451FDL1,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,4.000,20120701,,,20100728,160713,20100802,40000.00,106.558,,,,,20100728,220304,1.00
5E841848223CABC8,S,21658RAJ0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.000,20190201,Y,,20100728,160800,20100811,10000.00,100.625,2.916,,,,20100728,220304,1.00
727761FECC0ECD8B,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100728,155500,20100729,20000.00,116.581,,P,,,20100728,220304,1.00
50EE88528AF11D03,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,160817,20100811,10000.00,102.000,5.454,,,,20100728,220304,1.00
23F1C32A69088B14,S,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20100728,160805,20100802,25000.00,118.519,1.407,,,,20100728,220304,1.00
8886FA35306AC725,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100728,160303,20100802,75000.00,111.890,3.199,,,,20100728,220304,1.00
2F557BF1FBFA27B5,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100728,160600,20100802,25000.00,102.250,4.862,,,,20100728,220304,1.00
F49806295470EFD0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,160444,20100817,10000.00,104.625,5.627,,,,20100728,220304,1.00
D872DAD5494169DE,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,160821,20100802,30000.00,104.750,3.310,,,,20100728,220304,1.00
890B49B388F2ACE6,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,160720,20100805,30000.00,99.875,,,,,20100728,220304,1.00
B959D4ADBE762965,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,160721,20100805,30000.00,99.625,,,,,20100728,220304,1.00
1F3094B04FB44AEF,D,671392FQ6,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20251201,,,20100728,160356,20100802,25000.00,105.536,,S,,,20100728,220304,1.00
49D5DE23428C07DA,D,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100728,160447,20100802,30000.00,104.750,,,,,20100728,220304,1.00
14873B4365090329,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,160822,20100802,10000.00,102.050,6.335,,,,20100728,220304,1.00
75F756D2B296F4A4,S,983064SG2,WYLIE TEX REF,20100715,3.250,20220215,Y,,20100728,160000,20100831,200000.00,100.000,3.250,,,,20100728,220304,1.00
BFA9823730E26D00,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100728,160800,20100802,5000.00,101.300,2.477,,,,20100728,220304,1.00
67EEEA230DEBFAAF,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100728,160802,20100802,30000.00,104.167,4.052,,,,20100728,220304,1.00
68CD2D907F0814E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,160821,20100802,50000.00,105.988,6.845,,,,20100728,220304,1.00
BADC110ADE121B93,S,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20100728,160700,20100802,200000.00,106.749,0.580,,,,20100728,220304,1.00
69B067266EE99031,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,160820,20100802,50000.00,112.476,4.500,,,,20100728,220304,1.00
832AD0021F0C6A25,P,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100728,160828,20100802,25000.00,98.377,4.979,,,,20100728,220304,1.00
DEEBE0DD3E343C8F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,160821,20100802,50000.00,104.300,,,,,20100728,220304,1.00
44BDCAEB34049D36,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100728,160828,20100802,25000.00,98.871,,,,,20100728,220304,1.00
C0D4D9C4AFA1D6D5,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20100728,142023,20100802,50000.00,108.114,0.539,,,,20100728,220304,1.00
8AA6AC10469EA42B,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100728,160707,20100802,15000.00,111.843,1.909,,,,20100728,220304,1.00
861327BA9CCDAB6F,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100728,160833,20100802,5000.00,110.240,1.636,,,,20100728,220304,1.00
D33430E87922EEC5,D,10727XSZ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.125,20230902,,,20100728,160703,20100802,25000.00,83.876,,P,,,20100728,220304,1.00
8D4DED5E538A065C,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100728,160832,20100802,50000.00,67.388,4.500,,,,20100728,220304,1.00
CAC00003CE376BD1,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100728,160813,20100802,400000.00,100.880,,P,,,20100728,220304,1.00
F7CB6A6C123C34AE,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100728,160833,20100802,60000.00,103.722,0.900,,,,20100728,220304,1.00
6316C946C59C7958,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100728,160834,20100802,5000.00,100.362,3.353,,,,20100728,220304,1.00
F2083E68EDB610D0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100728,160835,20100802,10000.00,106.870,4.803,,,,20100728,220304,1.00
ECB255C9ABBE6ABA,S,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100728,160837,20100819,15000.00,101.379,2.268,,,,20100728,220304,1.00
8C4EF07B0326ED7E,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100728,160837,20100804,15000.00,100.565,2.928,,,,20100728,220304,1.00
2D3D363287BBD063,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,160733,20100802,15000.00,96.330,,,,,20100728,220304,1.00
8C2856C99DD13304,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100728,160837,20100802,15000.00,107.000,2.907,,,,20100728,220304,1.00
A72417E602710F91,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100728,160731,20100802,15000.00,96.580,,,,,20100728,220304,1.00
3FFCB1F9B9B934F1,D,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20100728,160736,20100802,50000.00,116.227,,,,,20100728,220304,1.00
FAD9C51BCD6533F6,D,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20100728,160715,20100802,50000.00,116.352,,,,,20100728,220304,1.00
122584F5CBB8CB10,D,387166CY5,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20110601,Y,,20100728,160000,20100901,150000.00,100.682,,,,,20100728,220304,1.00
E06B2AE47692C4C0,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100728,160833,20100802,5000.00,110.240,,,,,20100728,220304,1.00
495340F34BEF573A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100728,160822,20100802,50000.00,100.625,4.165,,,,20100728,220304,1.00
9ABCBAC7FF526DA6,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,160000,20100810,50000.00,113.168,1.970,,,,20100728,220304,1.00
07B99302878114ED,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100728,160836,20100802,100000.00,104.912,1.608,,,,20100728,220304,1.00
53F9F85F1EAE5CB1,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100728,160737,20100802,25000.00,101.406,,,,,20100728,220304,1.00
F02BDCD7E9116620,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,160628,20100811,500000.00,98.801,4.592,,,,20100728,220304,1.00
175D5D829D1F4DB2,P,373586FN1,GEORGIA ST PORTS AUTH REV VAR-GARDEN CITY TERMINAL PROJ,20070920,,20120901,,,20100728,160800,20100804,1MM+,100.000,,,,Y,20100728,220304,1.00
5153805022C95B6A,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,160832,20100802,30000.00,98.851,,,,,20100728,220304,1.00
1B443D40EADE4B7F,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,160832,20100802,30000.00,99.851,3.513,,,,20100728,220304,1.00
10CD11AA3589EC63,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,160832,20100802,50000.00,99.851,3.513,,,,20100728,220304,1.00
EBD4DB314B267A99,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,160832,20100802,10000.00,99.851,3.513,,,,20100728,220304,1.00
A6549B8DA47F5A8B,P,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100728,160700,20100802,50000.00,118.030,1.694,,,,20100728,220304,1.00
CED7D161890576D7,S,927734PW7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20160501,,,20100728,160700,20100802,50000.00,118.130,1.677,,,,20100728,220304,1.00
977F639BBCEBEBB8,S,219264JL3,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.600,20110701,Y,,20100728,153008,20100901,5000.00,100.000,0.600,,,Y,20100728,220304,1.00
2AB1DB8416FC9617,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,160832,20100802,50000.00,98.851,,,,,20100728,220304,1.00
90FA9047F22ED580,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100728,160832,20100802,10000.00,98.851,,,,,20100728,220304,1.00
E687760AA4B06EFE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,160842,20100805,25000.00,102.371,4.703,,,,20100728,220304,1.00
8F87DBDE180B8EA8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,160810,20100802,170000.00,100.000,4.999,,,,20100728,220304,1.00
18681195A3984B11,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100728,160841,20100802,25000.00,112.590,3.669,,,,20100728,220304,1.00
74E1E77336DA4FF3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,160828,20100729,40000.00,100.000,5.250,,,,20100728,220304,1.00
522BE66572D21571,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20100728,160303,20100802,20000.00,111.890,3.199,,,,20100728,220304,1.00
0D9EDC195122CF98,S,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100728,160638,20100802,50000.00,112.680,2.193,,,,20100728,220304,1.00
9EB0F213819059C3,P,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100728,160800,20100802,10000.00,108.736,3.079,,,,20100728,220304,1.00
DDEB91903894122F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,160406,20100729,1MM+,100.789,1.875,,,,20100728,220304,1.00
3E586E7A6CF499D2,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100728,160445,20100824,50000.00,102.200,4.194,,,,20100728,220304,1.00
F52EA4A7F9EEA382,D,733488UW8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20190215,,,20100728,160641,20100802,200000.00,106.701,,,,,20100728,220304,1.00
02D6CA6D947580EB,P,74527BST2,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,4.550,20140115,,,20100728,160822,20100802,25000.00,99.850,4.597,,,,20100728,220304,1.00
7DCDFF0F6B5C5F03,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100728,160846,20100802,25000.00,116.131,2.137,,,,20100728,220304,1.00
EDDB1BB05835B32E,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100728,160847,20100730,40000.00,102.645,4.002,,,,20100728,220304,1.00
2924527B2CE6A98B,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,160847,20100802,15000.00,112.476,4.500,,,,20100728,220304,1.00
A4A59A1EBAF58847,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100728,160837,20100802,15000.00,107.000,3.837,,,,20100728,220304,1.00
436526BACFA3E3D8,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,Y,,20100728,160840,20100804,15000.00,101.256,2.853,,,,20100728,220304,1.00
8E35364FD2ACE85F,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100728,160840,20100804,15000.00,102.250,3.970,,,,20100728,220304,1.00
2DCAC9DA2452DBF4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160852,20100803,15000.00,102.400,6.006,,,,20100728,220304,1.00
0C640DB36C68EDDF,D,387166CZ2,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20120601,Y,,20100728,160000,20100901,150000.00,101.479,,,,,20100728,220304,1.00
DC06F94BF4C6D287,P,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100728,160820,20100802,50000.00,109.280,4.058,,,,20100728,220304,1.00
2482589E02F6815D,P,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100728,160851,20100802,15000.00,85.533,3.319,,,,20100728,220304,1.00
A0B2CF8271D78229,P,2795156R6,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20110101,,,20100728,160847,20100802,15000.00,101.069,1.644,,,,20100728,220304,1.00
BCE0189D07652769,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100728,160744,20100802,10000.00,109.111,,P,,,20100728,220304,1.00
37F88FC0B131D244,D,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20100728,160851,20100802,15000.00,85.960,,,,,20100728,220304,1.00
552E202F870844C3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,160853,20100802,30000.00,99.992,5.000,,,,20100728,220304,1.00
B508D7EE0EC5497D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,160400,20100802,30000.00,99.992,,,,,20100728,220304,1.00
39E2BFFDCBFAB9BE,D,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100728,160756,20100802,50000.00,100.412,,S,,,20100728,220304,1.00
00C6562EB934AD48,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100728,160847,20100729,5000.00,109.750,2.167,,,,20100728,220304,1.00
211A11AABAD63D75,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,160120,20100802,100000.00,101.288,4.300,,,,20100728,220304,1.00
7B24EA0C78B2076B,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100728,160855,20100802,10000.00,106.250,4.595,,,,20100728,220304,1.00
69ABB9AAAF94D448,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100728,160856,20100802,150000.00,115.000,2.938,,,,20100728,220304,1.00
C12810CB21263DA6,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100728,160854,20100802,25000.00,110.108,,,,,20100728,220304,1.00
59AA890322E0F075,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,160902,20100811,5000.00,102.000,5.454,,,,20100728,220304,1.00
5E3E6596E6F009B1,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100728,160840,20100802,5000.00,97.810,4.960,,,,20100728,220304,1.00
2639ECE44237375E,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100728,160903,20100802,25000.00,90.966,6.044,,,,20100728,220304,1.00
B0425938C8203121,P,671392FQ6,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20251201,,,20100728,160903,20100802,25000.00,105.036,3.942,,,,20100728,220304,1.00
28E80005AFFE56E9,S,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100728,160800,20100802,100000.00,102.333,3.500,,,,20100728,220304,1.00
CB3C7F1A66AA4DBC,S,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100728,160858,20100802,60000.00,62.521,1.189,,,,20100728,220304,1.00
4BC04B932EA6BF73,S,836896GM6,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20110401,,,20100728,160857,20100802,25000.00,102.181,0.700,,,,20100728,220304,1.00
A1A35759BEEA36F5,S,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100728,160758,20100802,35000.00,88.359,6.300,,,,20100728,220304,1.00
54E234745C285B4C,D,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100728,160858,20100802,60000.00,62.271,,,,,20100728,220304,1.00
48EE926567CA60E7,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100728,160313,20100729,20000.00,106.704,,S,,,20100728,220304,1.00
1DCB6D931842AA16,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100728,160911,20100806,10000.00,101.150,4.228,,,,20100728,220304,1.00
AD82F44EAADDBF91,S,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100728,160855,20100802,50000.00,105.544,4.200,,,,20100728,220304,1.00
A11A0235601CFABE,P,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100728,160904,20100802,25000.00,105.890,3.615,,,,20100728,220304,1.00
02F6543E8C040C62,P,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100728,160905,20100802,50000.00,100.162,3.119,,,,20100728,220304,1.00
DFB46B4CD8EC7B99,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100728,160903,20100802,20000.00,102.128,5.500,,,,20100728,220304,1.00
405A86F8BDC89D4A,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,160000,20100810,50000.00,113.178,2.190,,,,20100728,220304,1.00
5B38AB6064081B10,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100728,160854,20100802,5000.00,104.091,4.013,,,,20100728,220304,1.00
6B8B61D314D99701,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,160800,20100810,30000.00,119.655,1.970,,,,20100728,220304,1.00
F2A3B9F5B1C722D8,D,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20100728,160804,20100802,25000.00,117.144,,,,,20100728,220304,1.00
36002A9D55889D7D,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,160000,20100810,25000.00,113.178,2.190,,,,20100728,220304,1.00
EA53EF53718A9B89,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100728,160800,20100802,5000.00,103.991,,,,,20100728,220304,1.00
033E68F755C16C63,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100728,160909,20100802,50000.00,101.704,4.250,,,,20100728,220304,1.00
D412B11F33B38FDD,S,094725GL6,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.750,20120101,,,20100728,160739,20100802,25000.00,101.273,0.939,,,,20100728,220304,1.00
CA6AD8D92CC8C9DE,P,68641HFA7,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20201001,,,20100728,160906,20100802,15000.00,103.019,3.765,,,,20100728,220304,1.00
AD585BFC06C5ED25,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100728,160914,20100816,5000.00,102.900,4.876,,,,20100728,220304,1.00
AAE244D7F8E52258,D,387166DA6,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20130601,Y,,20100728,160000,20100901,110000.00,101.770,,,,,20100728,220304,1.00
3F51CECCE0356824,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,160900,20100802,50000.00,109.427,3.600,,,,20100728,220304,1.00
D47B58B7A57D988E,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20100728,142023,20100802,65000.00,108.114,0.539,,,,20100728,220304,1.00
3CB5A05F2E2D06C2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,160858,20100729,80000.00,100.000,5.250,,,,20100728,220304,1.00
4DF777EB9E4850CE,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100728,155800,20100802,30000.00,107.750,4.676,,,,20100728,220304,1.00
5E4D5862311143C6,S,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100728,160800,20100802,50000.00,102.333,3.500,,,,20100728,220304,1.00
D36056E9B4834426,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100728,160912,20100802,25000.00,103.854,4.250,,,,20100728,220304,1.00
005D4189CB161A8C,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100728,160912,20100802,25000.00,106.440,4.273,,,,20100728,220304,1.00
FC68D3433CE40B0B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100728,160821,20100802,10000.00,105.250,2.617,,,,20100728,220304,1.00
93BFD7DCA10BB6E6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160921,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
C3A5708EF0D08D63,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100728,160914,20100805,5000.00,102.371,4.703,,,,20100728,220304,1.00
218C76F772A2C9E9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100728,160858,20100802,15000.00,99.280,5.307,,,,20100728,220304,1.00
817151EFDA4B719F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100728,160906,20100802,10000.00,95.663,4.794,,,,20100728,220304,1.00
743C001C3476466A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100728,160906,20100802,10000.00,93.125,,,,,20100728,220304,1.00
C68D3B9076772588,P,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100728,160916,20100802,10000.00,94.601,4.981,,,,20100728,220304,1.00
0068F211D31EC468,S,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100728,160909,20100802,30000.00,112.476,4.500,,,,20100728,220304,1.00
9C1647C4A23586BE,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100728,160900,20100802,5000.00,94.903,5.245,,,,20100728,220304,1.00
26D556AC7F4BC863,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,160926,20100802,15000.00,99.119,6.310,,,,20100728,220304,1.00
A9A9B01C01096982,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100728,160913,20100802,270000.00,98.625,5.087,,,,20100728,220304,1.00
F3B8D1A7B71BC9EC,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100728,160800,20100802,30000.00,102.500,4.063,,,,20100728,220304,1.00
ACFFB56C0EFA3B5E,S,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100728,160800,20100802,20000.00,102.333,3.500,,,,20100728,220304,1.00
48A93F9B52617635,D,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100728,160837,20100802,25000.00,99.250,,,,,20100728,220304,1.00
2A36F895C14EF407,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100728,160925,20100802,20000.00,102.782,4.548,,,,20100728,220304,1.00
162C36401C295188,P,908703KU4,UNION TWP N J GEN IMPT,20050415,3.750,20140115,,,20100728,160727,20100802,15000.00,103.318,2.736,,,,20100728,220304,1.00
A88B6B7F26D855A8,P,51639LDH5,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,4.125,20130701,,,20100728,160622,20100802,75000.00,107.712,1.414,,,,20100728,220304,1.00
B57DF259D898EA02,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100728,160656,20100802,25000.00,100.600,,S,,,20100728,220304,1.00
834AA9AC03520EEC,S,393040LN8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.750,20291201,Y,,20100728,160853,20100812,265000.00,100.000,3.750,,,,20100728,220304,1.00
A7F37573A1350750,S,393040LM0,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.600,20281201,Y,,20100728,160915,20100812,255000.00,100.000,3.600,,,,20100728,220304,1.00
6438EF6943891F9C,S,442565H59,HOWARD CNTY MD MET DIST-SER A,20080227,3.750,20210215,,,20100728,160929,20100802,25000.00,105.000,2.769,,,,20100728,220304,1.00
3DB6AB96C2B462F9,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100728,160926,20100802,45000.00,69.500,6.248,,,,20100728,220304,1.00
ED5FD70C5F39767D,D,387166DB4,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20140601,Y,,20100728,160000,20100901,80000.00,101.190,,,,,20100728,220304,1.00
4E7BC75F69B95EDC,P,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100728,160926,20100802,20000.00,100.266,4.454,,,,20100728,220304,1.00
EDB33056F0F3A974,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100728,160900,20100804,1MM+,100.000,,,,Y,20100728,220304,1.00
FDB4BB5CDBBA7B40,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100728,160938,20100802,50000.00,75.770,6.200,,,,20100728,220304,1.00
7ED8D8734A2B1CF5,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100728,160923,20100802,30000.00,96.537,,,,,20100728,220304,1.00
BA79F2F4D9C92FF8,D,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100728,155744,20100802,5000.00,97.570,,,,,20100728,220304,1.00
5672EE825087BD38,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100728,160941,20100802,400000.00,100.980,5.495,,,,20100728,220304,1.00
3BF348558A4D2322,S,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100728,160938,20100802,10000.00,100.700,4.903,,,,20100728,220304,1.00
0ACADF926B650A24,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,160900,20100810,50000.00,119.655,1.970,,,,20100728,220304,1.00
B8271F34FFFCFEE3,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,160900,20100810,25000.00,119.655,1.970,,,,20100728,220304,1.00
30BA2237FBE51135,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,160000,20100810,10000.00,118.798,1.680,,,,20100728,220304,1.00
29BCE2926BB979EA,D,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,160937,20100802,1MM+,101.190,,,,,20100728,220304,1.00
84A8DE99AC91BB51,S,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100728,160939,20100802,50000.00,108.099,1.626,,,,20100728,220304,1.00
BFC084730A2B2AC6,P,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100728,160942,20100802,20000.00,101.770,3.913,,,,20100728,220304,1.00
E5A5CBA4C2E9FAE0,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100728,160936,20100802,10000.00,102.782,4.548,,,,20100728,220304,1.00
B3BEE18BA66C939E,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100728,160800,20100802,150000.00,116.917,1.691,,,,20100728,220304,1.00
84647A2A30288319,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100728,160605,20100802,20000.00,103.750,4.375,,,,20100728,220304,1.00
F7E8A228D5FD2A8E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100728,160944,20100802,15000.00,102.790,3.781,,,,20100728,220304,1.00
D8087D31FC39F4E6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160947,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
0EF9058765C4A8CE,S,094725GL6,BLOOMINGTON IND SEW WKS REV SER A,19990501,4.750,20120101,,,20100728,160748,20100802,25000.00,101.273,0.939,,,,20100728,220304,1.00
DA09082CF0D8096C,P,271299HV4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20221101,,,20100728,160941,20100802,10000.00,101.041,4.027,,,,20100728,220304,1.00
1A9492CBCE85C9DA,D,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100728,155700,20100729,30000.00,100.843,,P,,,20100728,220304,1.00
98B6CE34363075E9,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100728,160921,20100802,5000.00,84.840,5.747,,,,20100728,220304,1.00
B6E90CF7E2CA258F,P,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100728,160303,20100802,25000.00,114.570,1.482,,,,20100728,220304,1.00
435564D7080DAFA6,S,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100728,160638,20100802,50000.00,112.680,2.193,,,,20100728,220304,1.00
2F4B922D57B97851,P,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100728,160900,20100802,10000.00,120.300,1.906,,,,20100728,220304,1.00
94AF98D340B3A97B,P,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20100728,160921,20100802,25000.00,105.965,1.741,,,,20100728,220304,1.00
46E6505BEFA272B1,D,054319DM7,AVONDALE ARIZ MUN DEV CORP ,20061121,4.000,20130701,,,20100728,160719,20100730,50000.00,107.459,,,,,20100728,220304,1.00
F989A5DA64B5E0C4,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100728,160943,20100729,25000.00,101.500,6.140,,,,20100728,220304,1.00
12CAF13B152090A7,D,649905Y59,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20130815,Y,,20100728,153420,20100804,200000.00,105.063,,,,,20100728,220304,1.00
76810AF09D7687F4,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20100728,160600,20100802,25000.00,100.000,4.895,,,,20100728,220304,1.00
1D1E81574FDA31F0,S,219264JL3,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.600,20110701,Y,,20100728,153011,20100901,75000.00,100.000,0.600,,,Y,20100728,220304,1.00
7A1C8DEC45030C41,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100728,160921,20100802,5000.00,85.000,,,,,20100728,220304,1.00
68E82A20C5B9335C,S,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100728,160948,20100802,10000.00,102.782,4.548,,,,20100728,220304,1.00
F718DA67884CA64A,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,160950,20100802,5000.00,102.951,4.174,,,,20100728,220304,1.00
7349EF40D978316F,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100728,160917,20100802,580000.00,121.862,1.803,,,,20100728,220304,1.00
9C6449EE5AD6B434,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100728,160300,20100802,35000.00,96.000,,,,,20100728,220304,1.00
C28DB2E4CDEE3C21,D,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100728,160530,20100802,15000.00,98.250,,S,,,20100728,220304,1.00
06EF04C667C8D273,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100728,160751,20100729,20000.00,105.704,,P,,,20100728,220304,1.00
6CEFCD094681DACF,D,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100728,160801,20100729,20000.00,106.260,,P,,,20100728,220304,1.00
F3488249EE7AD0F0,D,199507U77,COLUMBUS OHIO CITY SCH DIST REF-ENERGY CONSV IMPT,20091001,4.500,20140601,,,20100728,160810,20100729,50000.00,109.616,,P,,,20100728,220304,1.00
88F0D0B22873A76B,D,228485DU9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,5.000,20250715,,,20100728,160817,20100729,50000.00,115.437,,P,,,20100728,220304,1.00
F42266B839FCF6F7,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100728,160832,20100802,10000.00,79.877,,S,,,20100728,220304,1.00
A5D74102A291BECF,D,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100728,160842,20100729,15000.00,107.309,,P,,,20100728,220304,1.00
A1A5A6DD405110B6,D,26951PEV6,EAGLE GARFIELD & ROUTT CNTYS REF,20091104,5.000,20161201,,,20100728,160857,20100729,50000.00,116.163,,P,,,20100728,220304,1.00
53064879E3188EDC,D,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100728,160904,20100729,25000.00,110.240,,P,,,20100728,220304,1.00
A5E369F890EC21B1,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100728,160800,20100802,50000.00,99.651,,,,,20100728,220304,1.00
5BC892668D597FDC,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100728,160841,20100802,50000.00,99.776,,,,,20100728,220304,1.00
0666D8E30BC82CCB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,160954,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
7E4B755110D3BB78,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100728,160905,20100802,75000.00,101.168,,S,,,20100728,220304,1.00
80230EB516D92556,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,160957,20100802,5000.00,102.700,4.407,,,,20100728,220304,1.00
1DF1C31737270804,S,470574UU6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20171115,,,20100728,160946,20100802,5000.00,103.125,3.510,,,,20100728,220304,1.00
79EABF111F48FCEA,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100728,160837,20100802,10000.00,108.436,1.543,,,,20100728,220304,1.00
143C32BC30E09F06,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100728,160917,20100802,20000.00,83.000,5.800,,,,20100728,220304,1.00
840DA6B21330354C,S,393040LL2,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.500,20271201,Y,,20100728,160932,20100812,245000.00,99.354,3.550,,,,20100728,220304,1.00
F892C2C5B3259C21,S,393040LK4,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.500,20261201,Y,,20100728,160950,20100812,235000.00,100.000,3.500,,,,20100728,220304,1.00
AC2794648029F1C1,S,914641G82,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20280515,,,20100728,160953,20100802,100000.00,107.994,3.803,,,,20100728,220304,1.00
378D2D63E6B25131,S,246008KK1,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,4.125,20200801,,,20100728,160952,20100802,10000.00,103.000,3.466,,,,20100728,220304,1.00
6BA624678656E708,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100728,160953,20100802,20000.00,113.022,2.549,,,,20100728,220304,1.00
F75EFF1EC33A36EA,P,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100728,160953,20100802,10000.00,98.260,4.583,,,,20100728,220304,1.00
6D41E64312697F3E,P,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100728,160953,20100802,10000.00,99.975,3.758,,,,20100728,220304,1.00
D73F2649CE368812,P,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,160959,20100802,10000.00,103.053,2.899,,,,20100728,220304,1.00
F3C945D60C6245DF,P,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100728,160959,20100802,5000.00,103.522,2.734,,,,20100728,220304,1.00
8E44E10CDCFCA6A7,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,160721,20100802,100000.00,98.421,5.357,,,,20100728,220304,1.00
23920CD9A234D48B,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100728,160900,20100802,150000.00,116.937,1.687,,,,20100728,220304,1.00
70FF4B1A0C83619A,P,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100728,161000,20100802,15000.00,96.123,2.035,,,,20100728,220304,1.00
3453703738841AB7,P,56052ETC2,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,4.000,20141115,,,20100728,160959,20100802,25000.00,100.500,3.835,,,,20100728,220304,1.00
FA4AA47EC3A5429B,P,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100728,161000,20100802,20000.00,104.009,2.987,,,,20100728,220304,1.00
E12658991FD9428B,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100728,160448,20100802,200000.00,120.808,1.394,,,,20100728,220304,1.00
98279DF9C50DEE77,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100728,160853,20100802,50000.00,103.419,,,,,20100728,220304,1.00
F6714A5423DC7891,D,414155BY6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20281115,,,20100728,160943,20100802,50000.00,103.294,,,,,20100728,220304,1.00
DEDF8BC8AA0312D8,D,387166DC2,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20150601,Y,,20100728,160000,20100901,65000.00,100.508,,,,,20100728,220304,1.00
8F086409846484D9,D,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100728,160956,20100802,50000.00,100.162,,P,,,20100728,220304,1.00
0265B6B44C7AE36E,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100728,160956,20100802,20000.00,113.022,,P,,,20100728,220304,1.00
975C58AF8D086DEF,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,160956,20100802,10000.00,103.053,,P,,,20100728,220304,1.00
63B20A1B2BC31483,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,160906,20100810,50000.00,112.966,,,,,20100728,220304,1.00
4A058D8ADABA291D,D,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100728,160956,20100802,20000.00,100.266,,P,,,20100728,220304,1.00
238C28B9E6D71BAA,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100728,160956,20100802,10000.00,94.601,,P,,,20100728,220304,1.00
3E75A7660B639677,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100728,160956,20100802,20000.00,101.770,,P,,,20100728,220304,1.00
3E28A146B2EC12ED,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100728,160956,20100802,5000.00,103.521,,P,,,20100728,220304,1.00
94C54F7680AC710C,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100728,160000,20100802,200000.00,119.870,,,,,20100728,220304,1.00
5E434D99902D7C97,P,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100728,161003,20100802,15000.00,99.050,5.363,,,,20100728,220304,1.00
75294B5FB126A56E,P,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100728,161007,20100802,25000.00,100.100,4.227,,,,20100728,220304,1.00
31E1532A8314729B,D,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100728,160938,20100802,20000.00,105.000,,,,,20100728,220304,1.00
59E163CF2A2C103F,P,785785HA7,SACO ME ,20060101,4.250,20210101,,,20100728,161007,20100802,10000.00,101.525,3.934,,,,20100728,220304,1.00
241D80637E85671B,P,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100728,161006,20100802,40000.00,102.770,3.657,,,,20100728,220304,1.00
F58CF9B03E23ABF1,P,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100728,161006,20100802,10000.00,104.600,2.793,,,,20100728,220304,1.00
B1D8461B3F74D055,P,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100728,161006,20100802,15000.00,103.905,3.912,,,,20100728,220304,1.00
8994F1DD4A6A1D45,P,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100728,160706,20100802,100000.00,108.884,1.944,,,,20100728,220304,1.00
97531976F30C59D4,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100728,160956,20100802,25000.00,90.966,,P,,,20100728,220304,1.00
FA8CEB4B76549443,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100728,160956,20100802,10000.00,98.260,,P,,,20100728,220304,1.00
9E54124E2C59F63D,D,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20100728,160956,20100802,25000.00,105.890,,P,,,20100728,220304,1.00
B54687A1CB49A0DC,D,671392FQ6,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,5.000,20251201,,,20100728,160956,20100802,25000.00,105.036,,P,,,20100728,220304,1.00
F144AF54E0D6ACBF,D,745190JR0,PUERTO RICO COMWLTH HWY & SER G,20030429,3.750,20130701,,,20100728,160956,20100802,10000.00,99.975,,P,,,20100728,220304,1.00
D56432CF333595F3,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,161015,20100802,5000.00,102.836,6.049,,,,20100728,220304,1.00
8CD6E8EF22ADD2E5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161016,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
E298F14BDBCB920B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,161016,20100802,5000.00,105.120,5.987,,,,20100728,220304,1.00
4D864BFC00B1CF50,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100728,161016,20100809,5000.00,102.250,5.662,,,,20100728,220304,1.00
5DBACE72BBA02C6F,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100728,160938,20100802,5000.00,101.951,,,,,20100728,220304,1.00
AFDC75F527555C43,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,161016,20100810,5000.00,102.000,5.082,,,,20100728,220304,1.00
B366964AE8D3DE0C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100728,161016,20100802,5000.00,102.750,4.076,,,,20100728,220304,1.00
3E1AD8016208D7C0,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,160900,20100810,20000.00,119.655,1.970,,,,20100728,220304,1.00
A47A00E7648008C0,S,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100728,160955,20100802,30000.00,106.357,3.928,,,,20100728,220304,1.00
EB466E7860375799,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,160900,20100810,10000.00,119.655,1.970,,,,20100728,220304,1.00
0BC338F6CA66E747,P,769697DX8,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20350901,,,20100728,160900,20100802,20000.00,86.900,6.018,,,,20100728,220304,1.00
D0C59FE2F5C72FF0,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100728,160507,20100729,25000.00,112.100,,S,,,20100728,220304,1.00
64C9DEAB99D1B6B4,D,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100728,160856,20100802,15000.00,105.755,,S,,,20100728,220304,1.00
A9D10B4C2FEE13CC,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100728,144512,20100802,20000.00,111.225,,,,,20100728,220304,1.00
20CB1D94097B4E6F,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100728,160303,20100802,15000.00,114.070,1.602,,,,20100728,220304,1.00
A238888A909B3B35,S,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20100728,144500,20100802,20000.00,111.375,3.491,,,,20100728,220304,1.00
A6DC03A20B6B9A0F,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20100728,160900,20100802,15000.00,115.433,2.982,,,,20100728,220304,1.00
45E6A692129B0A4C,P,560427KK1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.625,20130701,,,20100728,161014,20100802,5000.00,99.917,4.654,,,,20100728,220304,1.00
646D68DF9CD36628,P,584122QX6,MEDFIELD MASS ,20020915,4.000,20140915,,,20100728,161014,20100802,5000.00,102.731,3.074,,,,20100728,220304,1.00
F73A617AAF138756,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100728,161013,20100802,10000.00,77.088,4.449,,,,20100728,220304,1.00
9595EA3D6F7E9E05,P,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100728,161013,20100802,15000.00,99.916,3.200,,,,20100728,220304,1.00
237C99F85F6C6866,P,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100728,161013,20100802,15000.00,104.755,2.789,,,,20100728,220304,1.00
32BC108F22353B04,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,161001,20100830,50000.00,99.000,4.068,,,,20100728,220304,1.00
2FEAC30614288DBE,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100728,160956,20100802,10000.00,99.250,,S,,,20100728,220304,1.00
6CEA014D28AD31CD,S,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100728,160953,20100802,10000.00,77.570,3.012,,,,20100728,220304,1.00
5F82B93646094397,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100728,161000,20100802,25000.00,104.078,3.220,,,,20100728,220304,1.00
EDBBC15C690E9617,S,012173GV6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20260701,Y,,20100728,161000,20100805,500000.00,106.623,4.176,,,,20100728,220304,1.00
0EA48853EB12DC10,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100728,161000,20100802,20000.00,99.495,4.048,,,,20100728,220304,1.00
D162C3B21266F737,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100728,161000,20100802,40000.00,108.421,3.568,,,,20100728,220304,1.00
45E90770B8BF1CE4,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100728,161000,20100802,45000.00,108.421,3.568,,,,20100728,220304,1.00
6CDAFB28D7373921,D,56052ETC2,MAINE ST HSG AUTH MTG PUR SER B-1,20040824,4.000,20141115,,,20100728,160956,20100802,25000.00,100.500,,P,,,20100728,220304,1.00
8CE185CF18BEE54C,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100728,160549,20100802,25000.00,98.070,,,,,20100728,220304,1.00
16C71BA6CE51F1DA,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20100728,160953,20100802,10000.00,77.570,,,,,20100728,220304,1.00
1B3A3BA5FE023FC9,P,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100728,161019,20100802,25000.00,103.502,2.490,,,,20100728,220304,1.00
6BAE560F49E9EF7E,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100728,160319,20100802,25000.00,97.000,4.785,,,,20100728,220304,1.00
31921BD7970B8CC8,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,160958,20100730,100000.00,47.158,4.703,,,,20100728,220304,1.00
ECB09590008F7EAC,D,387166DD0,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20160601,Y,,20100728,160000,20100901,65000.00,99.375,,,,,20100728,220304,1.00
4F218634560ADC45,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100728,161015,20100802,60000.00,62.420,7.156,,,,20100728,220304,1.00
9DA8EF396BAF40E9,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100728,155439,20100802,25000.00,97.000,,P,,,20100728,220304,1.00
C986DCDC07B90D6C,P,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100728,161021,20100802,5000.00,100.643,3.833,,,,20100728,220304,1.00
5A1E87AB5FEF70B5,P,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100728,161020,20100802,5000.00,103.522,2.734,,,,20100728,220304,1.00
00C75163A30673CF,P,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,161020,20100802,5000.00,101.951,3.291,,,,20100728,220304,1.00
D7C17458B3A5BD8F,D,79875WHK4,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.150,20120901,,,20100728,160728,20100802,110000.00,101.500,,S,,,20100728,220304,1.00
097F3315692BAC01,P,560427BS4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20170701,,,20100728,161020,20100802,10000.00,101.455,3.470,,,,20100728,220304,1.00
0A6DD325DEE2E818,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100728,160924,20100802,10000.00,105.750,3.400,,,,20100728,220304,1.00
93D1702EB182B032,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100728,161027,20100802,10000.00,98.850,4.583,,,,20100728,220304,1.00
7946E674E52EDBA1,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100728,154846,20100802,380000.00,99.693,,,,,20100728,220304,1.00
46B6E8EBF56970E7,S,956553QR5,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20171101,,,20100728,155025,20100729,5000.00,100.658,-1.492,,,,20100728,220304,1.00
E62A7E1C4E4D01A5,S,105327AE0,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20110501,,,20100728,160807,20100802,15000.00,101.996,1.305,,,,20100728,220304,1.00
59EEE61ED908AB2A,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,161027,20100802,50000.00,104.007,7.671,,,,20100728,220304,1.00
898A56FF2C590BEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,161028,20100802,20000.00,101.454,5.063,,,,20100728,220304,1.00
FC15039BC6ED8CAC,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,161004,20100802,100000.00,99.775,5.017,,,,20100728,220304,1.00
5DCAF9265CE82681,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100728,161000,20100802,20000.00,108.269,3.563,,,,20100728,220304,1.00
8D4C64E65D15D5E8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100728,161030,20100802,250000.00,99.750,5.267,,,,20100728,220304,1.00
10F8C08E45D1EEE6,S,67756BRQ5,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20190401,,,20100728,160800,20100802,150000.00,108.551,3.330,,,,20100728,220304,1.00
CAAA8CC715B5FECB,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100728,161000,20100802,50000.00,108.017,3.060,,,,20100728,220304,1.00
A6B1C1BBDA46EF1F,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100728,160932,20100802,50000.00,107.999,,,,,20100728,220304,1.00
D54E1DCF6ABCBF52,D,708305DP9,PENNINGTON N J REF-SER A,20040201,3.375,20140915,,,20100728,160800,20100802,15000.00,105.159,,,,,20100728,220304,1.00
A967BECEF6E65FDB,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,161000,20100802,100000.00,98.875,,,,,20100728,220304,1.00
E3293F9F1A07EB14,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100728,160733,20100802,100000.00,100.629,,S,,,20100728,220304,1.00
2914E07947B0CE4F,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100728,161023,20100802,50000.00,108.017,,,,,20100728,220304,1.00
74696A47D568560B,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100728,160902,20100802,15000.00,111.575,,S,,,20100728,220304,1.00
6C24867783B7DACC,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100728,104000,20100802,20000.00,99.000,,,,,20100728,220304,1.00
71682999A78F335C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,160906,20100802,250000.00,76.845,0.000,,,,20100728,220304,1.00
AC3EAA66F07EB802,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,160525,20100802,90000.00,100.150,4.724,,,,20100728,220304,1.00
F623BBEDFE322F1D,P,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100728,160511,20100802,25000.00,96.905,5.272,,,,20100728,220304,1.00
DD78818F517852E1,S,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100728,161029,20100802,40000.00,106.470,2.138,,,,20100728,220304,1.00
CB19AD31E9272948,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161000,20100810,15000.00,119.655,1.970,,,,20100728,220304,1.00
542E1595C13DF0E7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,161038,20100802,30000.00,106.940,3.964,,,,20100728,220304,1.00
34CCC0AC919B4737,D,167501H99,CHICAGO ILL BRD ED SER A,20020924,5.000,20161201,,,20100728,161027,20100802,40000.00,106.370,,,,,20100728,220304,1.00
256794530017DA43,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100728,161039,20100802,100000.00,105.124,1.584,,,,20100728,220304,1.00
4F291B138A8EB8D8,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100728,161042,20100802,75000.00,103.300,4.360,,,,20100728,220304,1.00
65A7B535E3D6D900,D,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20100728,160653,20100802,25000.00,113.483,,S,,,20100728,220304,1.00
4FB689A04880636F,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100728,161040,20100802,150000.00,91.000,8.313,,,,20100728,220304,1.00
463F19175E499A59,S,373383VC9,GEORGIA ST SER B ,20030701,5.000,20140701,,,20100728,161038,20100802,25000.00,111.764,0.900,,,,20100728,220304,1.00
37D610D8CDDBED79,S,39317HGU6,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.000,20110501,,,20100728,160700,20100802,75000.00,102.226,1.001,,,,20100728,220304,1.00
5A15A8368C380734,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100728,161026,20100802,50000.00,108.017,,,,,20100728,220304,1.00
A8B1386A1430E41A,S,467646DA0,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20130601,,,20100728,161000,20100802,50000.00,108.790,0.850,,,,20100728,220304,1.00
858B00E42BC13A57,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100728,160947,20100802,85000.00,48.605,,,,,20100728,220304,1.00
60D8277C2ED598CC,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100728,160943,20100802,85000.00,48.730,,,,,20100728,220304,1.00
6E69D31EAB1861BC,P,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100728,160730,20100802,75000.00,95.392,3.475,,,,20100728,220304,1.00
A9609426817FF091,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,161020,20100729,30000.00,100.000,5.250,,,,20100728,220304,1.00
0B7DD5C147D9AFD8,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,161025,20100810,10000.00,106.943,0.640,,,Y,20100728,220304,1.00
5EFB084A9DEF84E9,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,161025,20100810,25000.00,106.943,0.640,,,Y,20100728,220304,1.00
76530B12D060C78E,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,161025,20100810,10000.00,106.943,0.640,,,Y,20100728,220304,1.00
F61F0316290CF7CA,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100728,161029,20100802,10000.00,103.267,4.350,,,,20100728,220304,1.00
98B59E8CC66112EB,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100728,160700,20100730,150000.00,100.000,,,,,20100728,220304,1.00
1B56AC9250330DBF,P,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100728,160600,20100802,5000.00,95.900,5.358,,,,20100728,220304,1.00
84EDA489FDF8E043,P,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100728,161048,20100802,25000.00,104.140,4.186,,,,20100728,220304,1.00
40EC12AB72CB66A5,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100728,161048,20100802,50000.00,98.790,5.086,,,,20100728,220304,1.00
97474840FE935A77,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100728,161041,20100802,25000.00,106.343,3.500,,,,20100728,220304,1.00
25C5B98203EFE7BF,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,161000,20100811,1000000.00,98.701,4.600,,,Y,20100728,220304,1.00
10CD16F16C6FCDE2,P,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100728,161000,20100802,50000.00,102.500,3.981,,,,20100728,220304,1.00
5F90F75FF2BE698D,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100728,160948,20100802,30000.00,106.256,,,,,20100728,220304,1.00
4122EA9BD0079F03,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,161029,20100802,50000.00,102.496,,,,,20100728,220304,1.00
1E93CAA7682CF823,D,387166DE8,GRANGER IOWA CAP LN NTS-SER B,20100901,2.250,20170601,Y,,20100728,160000,20100901,70000.00,99.000,,,,,20100728,220304,1.00
23F98BBD11906171,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,161025,20100810,10000.00,106.818,,,,Y,20100728,220304,1.00
066BD418B2BD3F49,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,161025,20100810,25000.00,106.818,,,,Y,20100728,220304,1.00
4D98E099FD136CDF,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,161025,20100810,10000.00,106.818,,,,Y,20100728,220304,1.00
60370F0D538DD968,D,5604244E0,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20280701,,,20100728,160732,20100802,5000.00,96.500,,P,,,20100728,220304,1.00
5044DE7E28D2ACEB,S,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100728,161050,20100802,10000.00,102.813,3.250,,,,20100728,220304,1.00
422C21A69C296372,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100728,161000,20100811,15000.00,103.498,4.556,,,,20100728,220304,1.00
350DED3E5EA14969,P,736754JC7,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.250,20350501,,,20100728,161050,20100802,20000.00,99.496,4.283,,,,20100728,220304,1.00
41573FBE67F1FD55,D,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100728,160710,20100802,10000.00,102.812,,,,,20100728,220304,1.00
4468602F29202C02,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100728,155449,20100802,10000.00,95.357,,P,,,20100728,220304,1.00
C26A9E023434B6A8,S,581714RV6,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.625,20290315,,,20100728,160952,20100802,20000.00,106.800,3.696,,,,20100728,220304,1.00
D040439B2E1C67A4,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100728,160057,20100802,10000.00,95.357,5.360,,,,20100728,220304,1.00
6A7619A089A223D4,P,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100728,161027,20100802,60000.00,62.420,7.156,,,,20100728,220304,1.00
E44E41707F1CEFC8,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,161053,20100802,50000.00,107.750,4.627,,,,20100728,220304,1.00
DAC45A28DD058AEC,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100728,160635,20100802,100000.00,95.468,5.019,,,,20100728,220304,1.00
D86EC73712EF4875,S,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20100728,160900,20100802,75000.00,105.182,1.000,,,,20100728,220304,1.00
BDEE5BF0678BEDF9,P,818200RF6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,4.500,20200601,,,20100728,161044,20100802,60000.00,105.800,3.641,,,,20100728,220304,1.00
971662A87CF0BAAF,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161005,20100810,50000.00,113.168,,,,,20100728,220304,1.00
BBF29CDA3725A12E,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100728,161033,20100802,30000.00,105.240,,,,,20100728,220304,1.00
0BF453A9B65BA901,D,57582PLR9,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20280801,,,20100728,155800,20100729,25000.00,108.213,,P,,,20100728,220304,1.00
EC2BB0E218DA9C2E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,161058,20100824,10000.00,100.500,4.678,,,,20100728,220304,1.00
9C9772986F8AB1F9,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,160614,20100802,1MM+,101.522,4.570,,,,20100728,220304,1.00
BF05F9DEE3365BA4,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100728,160727,20100802,100000.00,92.586,5.622,,,,20100728,220304,1.00
470885A6DA0BB44A,S,393040LJ7,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.400,20251201,Y,,20100728,161022,20100812,230000.00,100.000,3.400,,,,20100728,220304,1.00
2BCEBEDD287650B3,S,393040LH1,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,3.300,20241201,Y,,20100728,161042,20100812,220000.00,100.000,3.300,,,,20100728,220304,1.00
E124F50784D95C6F,P,138807FY3,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.450,20140730,,,20100728,161100,20100802,15000.00,108.576,2.196,,,,20100728,220304,1.00
CBF21F45D70F46DF,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100728,160849,20100802,90000.00,97.750,6.193,,,,20100728,220304,1.00
7A36084CC3C675FA,S,802072LF3,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20150601,,,20100728,160840,20100802,10000.00,113.291,2.092,,,,20100728,220304,1.00
CC96CA0B5BB022A8,S,219264JL3,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.600,20110701,Y,,20100728,152646,20100901,100000.00,100.000,0.600,,,Y,20100728,220304,1.00
22667FC440E7D647,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100728,160700,20100729,25000.00,105.114,,,,,20100728,220304,1.00
DA9293D62EDFBBCB,D,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100728,161056,20100802,15000.00,104.755,,P,,,20100728,220304,1.00
B1382A881E0A0195,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,161107,20100811,5000.00,100.691,4.663,,,,20100728,220304,1.00
2911EE4766678331,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100728,161103,20100802,20000.00,111.406,2.623,,,,20100728,220304,1.00
F5AF73AA487D9857,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100728,161106,20100802,15000.00,93.088,,,,,20100728,220304,1.00
BDB5A70A6A9528AA,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100728,161000,20100802,20000.00,109.477,3.226,,,,20100728,220304,1.00
84F4AA93446A4567,P,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100728,161059,20100802,50000.00,101.949,4.673,,,,20100728,220304,1.00
D4BE614A2D207BDC,P,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100728,161104,20100802,10000.00,110.269,3.737,,,,20100728,220304,1.00
FFA212B1893451A9,D,517138VB6,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20151215,,,20100728,161030,20100802,25000.00,116.894,,,,,20100728,220304,1.00
B95E49FA534B0554,P,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20100728,160935,20100802,10000.00,76.750,7.723,,,,20100728,220304,1.00
4016B9FB5786362A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,161029,20100802,110000.00,76.796,0.000,,,,20100728,220304,1.00
4A662AD55ACE280D,P,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100728,161110,20100802,10000.00,113.000,3.471,,,,20100728,220304,1.00
14EC7DD8681CBB3A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100728,161056,20100802,50000.00,98.790,,P,,,20100728,220304,1.00
90CE208ADABCC90D,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100728,160931,20100729,20000.00,103.211,,S,,,20100728,220304,1.00
64301F3306FC4A94,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161000,20100810,35000.00,119.655,1.970,,,,20100728,220304,1.00
A788FAFE772BFD9B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100728,161102,20100802,50000.00,96.625,5.235,,,,20100728,220304,1.00
3F2D6CBC3DD0ECC7,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100728,161103,20100802,5000.00,96.500,5.547,,,,20100728,220304,1.00
FF58A5B48D97FC4B,D,526318KX7,LENOX MASS ,20011001,4.000,20110115,,,20100728,160933,20100729,25000.00,100.643,,P,,,20100728,220304,1.00
E3B5E4C543826582,D,70333PAK1,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20190301,,,20100728,160936,20100802,25000.00,107.759,,S,,,20100728,220304,1.00
C9FCFE31D7D1CCC9,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100728,160947,20100729,25000.00,113.416,,P,,,20100728,220304,1.00
D0E1D207172D5AFF,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100728,160953,20100729,50000.00,101.754,,P,,,20100728,220304,1.00
6FDD92D3813F98EF,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100728,160958,20100729,25000.00,120.107,,P,,,20100728,220304,1.00
F17BD07A17C7B0E9,D,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100728,160600,20100802,135000.00,109.830,,S,,,20100728,220304,1.00
92712B7A952FEE77,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100728,161011,20100729,15000.00,113.500,,P,,,20100728,220304,1.00
F009955288B453A4,D,713244DV0,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.750,20171201,,,20100728,161019,20100729,30000.00,109.995,,P,,,20100728,220304,1.00
FC43DF7696919D4F,D,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20100728,161029,20100729,25000.00,111.600,,P,,,20100728,220304,1.00
2450F29B52F6DE57,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100728,161100,20100802,15000.00,98.357,1.821,,,,20100728,220304,1.00
6CCF83D52C5F1F4C,D,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100728,161000,20100802,35000.00,41.011,,,,,20100728,220304,1.00
E89D1FCB50E99D63,D,387166DF5,GRANGER IOWA CAP LN NTS-SER B,20100901,2.500,20180601,Y,,20100728,160000,20100901,50000.00,99.000,,,,,20100728,220304,1.00
4926019825416447,D,685358AQ6,ORANGEBURG CNTY S C HOSP FACS ,19790401,7.625,20110401,,,20100728,160828,20100802,5000.00,102.700,,S,,,20100728,220304,1.00
9975EB41708D7139,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100728,161118,20100802,15000.00,92.088,5.834,,,,20100728,220304,1.00
4E37F0655E4A1B9F,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100728,161114,20100802,40000.00,104.000,1.635,,,,20100728,220304,1.00
355559DCFF3FD1C0,D,761440YC4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.000,20210901,Y,,20100728,161000,20100805,300000.00,99.750,,,,,20100728,220304,1.00
4F2F3DFB9399EC6A,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100728,161114,20100802,20000.00,101.561,3.442,,,,20100728,220304,1.00
62C32E54E5AA83FB,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100728,160303,20100802,10000.00,114.070,1.602,,,,20100728,220304,1.00
9E997FA26BD93580,P,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100728,161000,20100802,20000.00,36.250,7.338,,,,20100728,220304,1.00
C7E71108AB78B37E,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100728,161101,20100802,10000.00,101.610,5.411,,,,20100728,220304,1.00
542164B9D80B7065,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100728,161116,20100802,10000.00,113.626,3.297,,,,20100728,220304,1.00
103E95421398FEA9,P,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100728,161116,20100802,10000.00,109.044,4.299,,,,20100728,220304,1.00
EE07836F1E1CC21C,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100728,161115,20100802,10000.00,109.000,4.035,,,,20100728,220304,1.00
B7C79EC66E2F2D52,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100728,160732,20100729,160000.00,95.550,4.803,,,,20100728,220304,1.00
F78D976DA1CCF774,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100728,161013,20100802,100000.00,97.458,5.167,,,,20100728,220304,1.00
7D5D163B480A021A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100728,161056,20100802,25000.00,104.140,,P,,,20100728,220304,1.00
289A3CA993A533D9,D,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100728,161056,20100802,15000.00,99.916,,P,,,20100728,220304,1.00
43A077BC7C58AC89,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20100728,160956,20100802,15000.00,96.123,,P,,,20100728,220304,1.00
E6739E026C1BF6CC,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100728,161056,20100802,75000.00,103.300,,P,,,20100728,220304,1.00
0D76938D6D838E20,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100728,161056,20100802,5000.00,103.521,,P,,,20100728,220304,1.00
E00BD619BA6F5CDB,D,807688CY0,SCHOOL ADMINISTRATIVE DIST ,20031015,4.375,20221015,,,20100728,161056,20100802,40000.00,102.770,,P,,,20100728,220304,1.00
2EC09D466D010D8C,D,560427BS4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20170701,,,20100728,161056,20100802,10000.00,101.455,,P,,,20100728,220304,1.00
96D288A723A31F3D,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100728,161056,20100802,10000.00,77.088,,P,,,20100728,220304,1.00
9B1A94CD698FB855,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100728,161103,20100802,5000.00,96.500,,,,,20100728,220304,1.00
BFE2089C92A477F3,D,616871HG7,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20150801,,,20100728,160900,20100802,30000.00,106.250,,,,,20100728,220304,1.00
091137B584F108B0,D,560427KK1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.625,20130701,,,20100728,161056,20100802,5000.00,99.917,,P,,,20100728,220304,1.00
C133EB3A4D22A6DD,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100728,161056,20100802,10000.00,98.850,,P,,,20100728,220304,1.00
21542544361B564B,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100728,160956,20100802,20000.00,104.009,,P,,,20100728,220304,1.00
F9DF382031A630DE,D,785785HA7,SACO ME ,20060101,4.250,20210101,,,20100728,161056,20100802,10000.00,101.525,,P,,,20100728,220304,1.00
1A65E1CBF88ECE99,D,584122QX6,MEDFIELD MASS ,20020915,4.000,20140915,,,20100728,161056,20100802,5000.00,102.731,,P,,,20100728,220304,1.00
4D317C4DE2B27404,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,161056,20100802,5000.00,101.951,,P,,,20100728,220304,1.00
44AADF6F2A033321,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100728,161056,20100802,50000.00,107.750,,P,,,20100728,220304,1.00
E3188BD7FA033494,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,161122,20100802,100000.00,100.483,5.187,,,,20100728,220304,1.00
74CFB3994F433009,P,919263AT0,VALLEJO CITY CALIF UNI SCH REF,20030601,3.800,20190601,,,20100728,161100,20100802,30000.00,86.806,5.723,,,,20100728,220304,1.00
D9D4672742CD8115,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,161123,20100805,5000.00,102.000,6.318,,,,20100728,220304,1.00
31069FE9A07FBA0F,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,161123,20100805,5000.00,100.000,5.948,,,,20100728,220304,1.00
F1D998FE79579D84,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100728,161123,20100802,10000.00,109.735,3.623,,,,20100728,220304,1.00
1FDD24C0CD7EBA01,P,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100728,161122,20100802,10000.00,117.325,3.066,,,,20100728,220304,1.00
6F9CC625BA091FF4,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100728,161123,20100802,10000.00,106.067,4.212,,,,20100728,220304,1.00
975D415761F5E6FF,D,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100728,161056,20100802,10000.00,104.600,,P,,,20100728,220304,1.00
C166B392745BEBE0,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100728,161126,20100802,40000.00,70.746,3.778,,,,20100728,220304,1.00
BD5DFA1481E5B7A5,D,74526QFA5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20170701,,,20100728,161056,20100802,25000.00,100.100,,P,,,20100728,220304,1.00
81445D2A42B55C44,D,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100728,161056,20100802,5000.00,100.642,,P,,,20100728,220304,1.00
1474C835A9911AE9,D,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100728,161056,20100802,15000.00,103.905,,P,,,20100728,220304,1.00
4F293E3B36C16459,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100728,161104,20100802,10000.00,111.820,,,,,20100728,220304,1.00
C473A2A799F3A264,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100728,161104,20100802,10000.00,111.820,,,,,20100728,220304,1.00
27EB4ED8FACEE5CE,D,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100728,161118,20100802,10000.00,100.500,,,,,20100728,220304,1.00
A49FF24240DE1FC5,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100728,161114,20100802,40000.00,69.646,,,,,20100728,220304,1.00
A9E062ED28543511,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20100728,161123,20100802,30000.00,106.306,3.784,,,,20100728,220304,1.00
93ADE6B4BABDB4D3,P,939307AP9,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20111101,,,20100728,161126,20100802,10000.00,98.987,5.846,,,,20100728,220304,1.00
E3CD30AE9A42C776,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100728,161124,20100805,25000.00,102.669,0.700,,,,20100728,220304,1.00
3ACA9A87CE931563,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20100728,161128,20100802,5000.00,101.180,4.247,,,,20100728,220304,1.00
65D80315AEA94CE2,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100728,161129,20100802,10000.00,110.120,3.380,,,,20100728,220304,1.00
36212CE24160547F,D,387166DG3,GRANGER IOWA CAP LN NTS-SER B,20100901,2.750,20190601,Y,,20100728,160000,20100901,50000.00,99.000,,,,,20100728,220304,1.00
E0680106D002E2AC,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100728,161125,20100802,20000.00,83.388,6.554,,,,20100728,220304,1.00
D9D3F692D4A1DED9,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100728,161126,20100802,55000.00,84.706,5.965,,,,20100728,220304,1.00
9533908A21348B64,S,671205ZH8,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20260801,,,20100728,161100,20100802,35000.00,42.236,5.461,,,,20100728,220304,1.00
39EDE858F201C102,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100728,130900,20100729,25000.00,99.500,,,,,20100728,220304,1.00
6C06C2620A1B5212,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,161135,20100805,10000.00,102.000,6.318,,,,20100728,220304,1.00
35313C213E36F152,D,594519M98,MICHIGAN HIGHER ED FACS AUTH REF-LTG OBLIG-KALAMAZOO CLG PJ,20070928,5.000,20331201,,,20100728,161020,20100802,40000.00,100.782,,,,,20100728,220304,1.00
D9E7BD6F87E993DC,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100728,130900,20100729,25000.00,100.000,,,,,20100728,220304,1.00
D06DE2241EF74321,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100728,161132,20100802,50000.00,109.394,2.044,,,,20100728,220304,1.00
223C0370D8A8C9D0,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100728,161135,20100811,30000.00,100.000,6.623,,,,20100728,220304,1.00
81A339C7E862B62A,P,545149FC5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20101001,,,20100728,160600,20100802,100000.00,100.430,1.352,,,,20100728,220304,1.00
F90460140C34E00B,P,267039K20,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20151001,,,20100728,160841,20100802,25000.00,114.687,1.992,,,,20100728,220304,1.00
F9AE05F8B06BB399,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100728,161100,20100810,200000.00,100.500,2.942,,,,20100728,220304,1.00
CFB3424292243B77,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100728,161128,20100802,40000.00,70.746,3.778,,,,20100728,220304,1.00
14C6A5EB71FC8CB4,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100728,161131,20100802,20000.00,107.243,3.061,,,,20100728,220304,1.00
AE172E3F56F6BCE2,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20100728,161140,20100802,200000.00,100.000,4.999,,,,20100728,220304,1.00
4908BDBA7C19C50E,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161000,20100810,5000.00,113.168,1.970,,,,20100728,220304,1.00
092E9ABBB29C75B9,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161100,20100810,10000.00,105.897,2.190,,,,20100728,220304,1.00
DF517B522E1DE5E3,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100728,161114,20100802,40000.00,69.646,,,,,20100728,220304,1.00
64CF4D08BA24A06E,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,160900,20100802,175000.00,103.820,,,,,20100728,220304,1.00
B06C8702D042F0CE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,161141,20100802,10000.00,102.500,6.144,,,,20100728,220304,1.00
863AF0BB352A4F32,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100728,161141,20100802,5000.00,108.034,5.687,,,,20100728,220304,1.00
40A7A69E42DA4A69,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161141,20100803,5000.00,102.400,6.006,,,,20100728,220304,1.00
FE6446706E686DC9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161144,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
CA245ED0336B9E8A,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100728,161119,20100802,150000.00,104.951,4.314,,,,20100728,220304,1.00
30150F416026996D,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,161146,20100810,20000.00,104.405,0.870,,,Y,20100728,220304,1.00
21DF66333EA7ECD1,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100728,161145,20100802,15000.00,114.802,1.427,,,,20100728,220304,1.00
91327BB4F9931EF4,D,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100728,161119,20100802,150000.00,105.051,,,,,20100728,220304,1.00
FB0858E31D55A30F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161150,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
590A65393851DB60,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,161146,20100810,20000.00,104.217,,,,Y,20100728,220304,1.00
1EBF1BF20E2985D9,S,8805405S4,TENNESSEE ST TAXABLE-SER C,19990601,7.300,20200501,,,20100728,161147,20100802,25000.00,113.975,2.041,,,,20100728,220304,1.00
844FDEA30A1CCE44,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100728,161144,20100802,20000.00,104.275,6.183,,,,20100728,220304,1.00
F3E4C961669A3A6C,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,161126,20100802,100000.00,100.483,,S,,,20100728,220304,1.00
9D7CB63E4B1174EF,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100728,161056,20100802,400000.00,100.980,,S,,,20100728,220304,1.00
C417ACD095BF6579,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100728,161145,20100802,15000.00,113.552,,,,,20100728,220304,1.00
9C7661DDDD13DDDD,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100728,160856,20100802,10000.00,99.260,,S,,,20100728,220304,1.00
37B3B1C34B1ECF4F,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100728,155635,20100802,25000.00,73.536,,,,,20100728,220304,1.00
DC92FE4A9EC2A758,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100728,161137,20100802,5000.00,107.957,2.400,,,,20100728,220304,1.00
FABC889E02FA1307,S,547252JF4,LOVELAND OHIO CITY SCH DIST CAP APPREC-REF,19990429,0.000,20111201,,,20100728,161150,20100730,20000.00,99.184,0.614,,,,20100728,220304,1.00
2B5D0D095494D980,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100728,160207,20100802,10000.00,77.755,5.750,,,,20100728,220304,1.00
BAEC68472BCDAACC,S,612043GH6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,3.600,20200701,Y,,20100728,161100,20100811,150000.00,100.000,3.600,,,Y,20100728,220304,1.00
A73D62376866418D,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100728,155444,20100802,10000.00,77.755,,P,,,20100728,220304,1.00
8D14B4E8F5F8A589,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100728,161150,20100802,15000.00,97.812,4.441,,,,20100728,220304,1.00
457D8CC6EAE1CE9D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,161151,20100802,60000.00,102.638,3.855,,,,20100728,220304,1.00
47E34CBCC8975B81,P,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100728,161154,20100802,100000.00,101.334,1.188,,,,20100728,220304,1.00
E701EB4A6ED36C38,P,796575KH0,SAN BENITO TEX CONS INDPT SCH ,20000915,5.000,20170215,,,20100728,161155,20100802,50000.00,101.888,1.451,,,,20100728,220304,1.00
FA0EB4BE7372C9D8,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,161151,20100802,60000.00,100.625,,,,,20100728,220304,1.00
7AA830789741FE55,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100728,142636,20100802,10000.00,80.747,7.257,,,,20100728,220304,1.00
FA37C7B47D5ECFB4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161202,20100803,10000.00,102.400,6.006,,,,20100728,220304,1.00
0C5EEB826F2201B1,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100728,161154,20100802,100000.00,101.459,,,,,20100728,220304,1.00
455F07DC700F190C,D,796575KH0,SAN BENITO TEX CONS INDPT SCH ,20000915,5.000,20170215,,,20100728,161155,20100802,50000.00,102.138,,,,,20100728,220304,1.00
19AD35F9D5ECEC3F,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100728,161156,20100802,10000.00,106.067,,P,,,20100728,220304,1.00
976BFBA4CA61BC23,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100728,161156,20100802,10000.00,110.120,,P,,,20100728,220304,1.00
C3D6CE417A0CC9FE,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100728,160213,20100802,10000.00,63.220,,P,,,20100728,220304,1.00
CFE2F907ADBB5AC6,D,790420GU1,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.800,20170601,,,20100728,160321,20100802,15000.00,102.548,,P,,,20100728,220304,1.00
CD9368CECE3597FA,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100728,160329,20100802,15000.00,104.086,,P,,,20100728,220304,1.00
14DBA64EA6C7ADA4,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,161157,20100802,60000.00,100.375,,,,,20100728,220304,1.00
049B3D3E84FCF731,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100728,161205,20100802,10000.00,103.328,3.250,,,,20100728,220304,1.00
FF06D6134D9E39DB,D,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20100728,160717,20100802,10000.00,103.327,,,,,20100728,220304,1.00
D9BD8DCFE6C8C577,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100728,161159,20100802,80000.00,102.694,2.238,,,,20100728,220304,1.00
CA853E605248752B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,160739,20100802,15000.00,101.500,4.493,,,,20100728,220304,1.00
430A2BD195123815,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,161029,20100802,40000.00,101.500,4.493,,,,20100728,220304,1.00
E967ADCCFD18B61A,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,161159,20100802,10000.00,104.699,4.460,,,,20100728,220304,1.00
5FBC1F02DEDFB6FA,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100728,161156,20100802,10000.00,113.625,,P,,,20100728,220304,1.00
DEE72729BF475EB1,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100728,161156,20100802,10000.00,113.000,,P,,,20100728,220304,1.00
515CD34CF5DB1E14,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100728,161156,20100802,10000.00,109.044,,P,,,20100728,220304,1.00
2B08233848DD9F69,D,239018DL5,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20180401,,,20100728,160700,20100802,100000.00,111.507,,,,,20100728,220304,1.00
29F356643FA4A9AB,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,161159,20100802,10000.00,102.647,,,,,20100728,220304,1.00
A7746E5DA2FC98F2,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100728,161201,20100802,10000.00,102.647,,,,,20100728,220304,1.00
E238B406FE2432D6,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161206,20100802,5000.00,103.620,4.086,,,,20100728,220304,1.00
40C00808EE2303F1,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100728,161200,20100802,20000.00,110.250,2.808,,,,20100728,220304,1.00
04BBC2D97965B352,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100728,161049,20100802,10000.00,77.250,1.224,,,,20100728,220304,1.00
515F687726959A16,S,075388EP9,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20191115,Y,,20100728,161200,20100805,1MM+,100.400,2.950,,,,20100728,220304,1.00
9D3201138B74ED70,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100728,160905,20100802,5000.00,107.780,,S,,,20100728,220304,1.00
63928976B633D625,P,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100728,161211,20100802,20000.00,97.250,4.384,,,,20100728,220304,1.00
6AD1049C64BDB531,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,100000.00,108.304,0.870,,,Y,20100728,220304,1.00
4FB149B1DFDE720F,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,10000.00,108.304,0.870,,,Y,20100728,220304,1.00
25DFD27A8EC3819A,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,25000.00,108.304,0.870,,,Y,20100728,220304,1.00
F4D40396A33ACB75,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,10000.00,108.304,0.870,,,Y,20100728,220304,1.00
681494756F416F78,P,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100728,160600,20100802,5000.00,95.900,5.317,,,,20100728,220304,1.00
25AAFF1A0B4E9CC3,D,396694J69,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20250215,Y,,20100728,160921,20100826,405000.00,101.920,,S,,,20100728,220304,1.00
592E4D3A28FF5119,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,160804,20100805,1MM+,101.398,,,,,20100728,220304,1.00
37F9F4C50EDE4F7D,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100728,161205,20100802,20000.00,110.250,,,,,20100728,220304,1.00
A9391E046E6BFA97,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100728,161205,20100802,20000.00,110.250,,,,,20100728,220304,1.00
44E3E3F6A72A2573,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,,,20100728,161156,20100802,10000.00,110.268,,P,,,20100728,220304,1.00
1D119CE9C01BCA32,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100728,161156,20100802,10000.00,109.735,,P,,,20100728,220304,1.00
634CDC180FD534CF,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,50000.00,108.163,1.300,,,Y,20100728,220304,1.00
D09630F8619F0A30,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,5000.00,108.163,1.300,,,Y,20100728,220304,1.00
604BC70653AFE69D,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,50000.00,108.163,1.300,,,Y,20100728,220304,1.00
7CC1FAA7FB203C34,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161157,20100810,5000.00,108.163,1.300,,,Y,20100728,220304,1.00
A39F7FB71F03A30B,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161157,20100810,10000.00,108.163,1.300,,,Y,20100728,220304,1.00
52BCD53DD5BFE791,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,25000.00,108.163,1.300,,,Y,20100728,220304,1.00
CCFF55C94DBF687B,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100728,161100,20100802,15000.00,112.250,3.233,,,,20100728,220304,1.00
E03EB24F222D87BE,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,50000.00,112.966,1.300,,,Y,20100728,220304,1.00
8FC2B32A1B1A7BF3,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,10000.00,112.966,1.300,,,Y,20100728,220304,1.00
19CBC88EFC326463,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,10000.00,112.966,1.300,,,Y,20100728,220304,1.00
2AE345ECA81A87B9,D,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20100728,161156,20100802,10000.00,117.325,,P,,,20100728,220304,1.00
A558E6B88CD00D85,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100728,161056,20100802,50000.00,101.949,,P,,,20100728,220304,1.00
5814F58DFAB10C89,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100728,161156,20100802,10000.00,109.000,,P,,,20100728,220304,1.00
2D8F930CA3CFC248,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161201,20100810,20000.00,112.966,1.300,,,Y,20100728,220304,1.00
18E7B4281AA89A0D,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,25000.00,112.966,1.300,,,Y,20100728,220304,1.00
CA7C91C142D21186,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,10000.00,112.966,1.300,,,Y,20100728,220304,1.00
42024A00EC977B64,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161206,20100810,10000.00,113.136,1.680,,,Y,20100728,220304,1.00
3D09225C9DC6F60E,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161206,20100810,75000.00,113.136,1.680,,,Y,20100728,220304,1.00
94B51B62C718AE85,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100728,161200,20100802,25000.00,111.174,3.000,,,,20100728,220304,1.00
9B885B5B9E2C3D0D,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100728,161200,20100802,20000.00,106.299,4.004,,,,20100728,220304,1.00
029B2B4B52AD2C07,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100728,161215,20100812,15000.00,102.500,3.694,,,,20100728,220304,1.00
A99962966CCB6842,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161206,20100810,125000.00,113.136,1.680,,,Y,20100728,220304,1.00
033BE63833834315,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,5000.00,118.798,1.680,,,Y,20100728,220304,1.00
55A5F254CF1D5149,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,10000.00,118.798,1.680,,,Y,20100728,220304,1.00
B3D666DC060C4200,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,30000.00,118.798,1.680,,,Y,20100728,220304,1.00
BF8005CF878613BC,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,20000.00,118.798,1.680,,,Y,20100728,220304,1.00
F1ACB1CBAFF76A42,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,100000.00,118.798,1.680,,,Y,20100728,220304,1.00
7B0BDAC3391F8A39,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161212,20100810,10000.00,118.798,1.680,,,Y,20100728,220304,1.00
14902C4816D91294,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,10000.00,118.798,1.680,,,Y,20100728,220304,1.00
FFF89C13022D3C76,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,75000.00,113.168,1.970,,,Y,20100728,220304,1.00
239B5883CFA604C1,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,10000.00,113.168,1.970,,,Y,20100728,220304,1.00
CAAEDEEC09AF8205,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,5000.00,113.168,1.970,,,Y,20100728,220304,1.00
1F91A92ED733BF02,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,125000.00,113.168,1.970,,,Y,20100728,220304,1.00
E91550B820100CD6,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,25000.00,113.168,1.970,,,Y,20100728,220304,1.00
F4F01072F4FAA115,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,10000.00,113.168,1.970,,,Y,20100728,220304,1.00
13A1CF82CE39CE27,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,40000.00,113.168,1.970,,,Y,20100728,220304,1.00
CB655A3D1B29A427,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,50000.00,113.168,1.970,,,Y,20100728,220304,1.00
E52CD1C9423B5425,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,10000.00,113.168,1.970,,,Y,20100728,220304,1.00
642FF944F352BB58,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100728,161000,20100802,50000.00,114.372,2.500,,,,20100728,220304,1.00
7F45F767796DD15B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,160946,20100802,45000.00,97.956,5.135,,,,20100728,220304,1.00
04B446A3FDCF4FB3,S,219264JL3,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.600,20110701,Y,,20100728,152649,20100901,100000.00,100.000,0.600,,,Y,20100728,220304,1.00
C3B6AB57E7EEFD06,S,662078DX9,NORTH SACRAMENTO CALIF SCH REF,20050719,4.000,20190801,,,20100728,161208,20100802,20000.00,104.587,3.005,,,,20100728,220304,1.00
781799DFF7BF745F,D,387166DH1,GRANGER IOWA CAP LN NTS-SER B,20100901,3.000,20200601,Y,,20100728,160000,20100901,50000.00,99.000,,,,,20100728,220304,1.00
7612E1C8CD3C44D9,D,64983MZL5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.125,20160701,,,20100728,161207,20100802,25000.00,109.400,,,,,20100728,220304,1.00
147CDF9C02890DA2,S,956553QR5,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20171101,,,20100728,155125,20100729,5000.00,100.658,-1.492,,,,20100728,220304,1.00
24C7271B274043F8,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,100000.00,108.116,,,,Y,20100728,220304,1.00
C3674F8D6DB98BD8,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,10000.00,108.116,,,,Y,20100728,220304,1.00
6733AD911B2B0B3F,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,10000.00,108.116,,,,Y,20100728,220304,1.00
BECBBD4EE9B72855,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,161151,20100810,25000.00,108.116,,,,Y,20100728,220304,1.00
FE82AB3AF21C5A62,D,5604245V1,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20230701,,,20100728,160720,20100802,5000.00,96.500,,P,,,20100728,220304,1.00
2DC224DB5C66FE89,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,50000.00,107.975,,,,Y,20100728,220304,1.00
C4966E90AAD9F2B8,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,50000.00,107.975,,,,Y,20100728,220304,1.00
69FB09AA9E29CC36,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,25000.00,107.975,,,,Y,20100728,220304,1.00
41796BBA60933467,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161157,20100810,5000.00,107.975,,,,Y,20100728,220304,1.00
C76FC53C3F2EB5EB,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161156,20100810,5000.00,107.975,,,,Y,20100728,220304,1.00
24C4905A3A117CBD,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161157,20100810,10000.00,107.975,,,,Y,20100728,220304,1.00
3C874757F03B2D88,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,50000.00,112.778,,,,Y,20100728,220304,1.00
C1F5B10A31E4D380,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161201,20100810,20000.00,112.777,,,,Y,20100728,220304,1.00
8396479453FA006C,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,10000.00,112.777,,,,Y,20100728,220304,1.00
F672723708A36400,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,10000.00,112.777,,,,Y,20100728,220304,1.00
6EC6FA4BA87553DC,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,10000.00,112.777,,,,Y,20100728,220304,1.00
D9B2996996C0C983,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161202,20100810,25000.00,112.778,,,,Y,20100728,220304,1.00
70E8A458F24E59EF,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161206,20100810,75000.00,112.886,,,,Y,20100728,220304,1.00
131922168FA4F239,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100728,161147,20100802,15000.00,101.263,4.500,,,,20100728,220304,1.00
6D32F40B49C2449E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,161153,20100802,50000.00,99.192,4.575,,,,20100728,220304,1.00
A7253610BEE80CED,P,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100728,155941,20100802,20000.00,85.372,5.832,,,,20100728,220304,1.00
A35186B056E3A1B1,P,7087926R2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.350,20121001,,,20100728,161100,20100802,10000.00,101.000,3.862,,,,20100728,220304,1.00
4424BBF3C7427A45,S,129065FW3,CALDWELL N J BD ANTIC NTS-WTR UTIL,20100728,2.125,20110728,,,20100728,160900,20100802,1MM+,100.978,1.125,,,,20100728,220304,1.00
2138BD07601C3F8C,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100728,160809,20100802,10000.00,97.703,5.198,,,,20100728,220304,1.00
0EE482FFD5C72450,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100728,161217,20100802,5000.00,101.263,4.500,,,,20100728,220304,1.00
6739AEDE198EDC0A,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161206,20100810,10000.00,112.886,,,,Y,20100728,220304,1.00
C9C527C2532FCC30,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161206,20100810,125000.00,112.886,,,,Y,20100728,220304,1.00
4C2ECEA728882FB5,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,20000.00,118.547,,,,Y,20100728,220304,1.00
295E45A775243667,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,5000.00,118.547,,,,Y,20100728,220304,1.00
80D5FB37DEBCF69C,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161212,20100810,10000.00,118.547,,,,Y,20100728,220304,1.00
A2EBEB1460E5B050,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,30000.00,118.548,,,,Y,20100728,220304,1.00
3370712E85CFE462,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,100000.00,118.548,,,,Y,20100728,220304,1.00
F5BBD16F91CD27A5,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,10000.00,118.547,,,,Y,20100728,220304,1.00
57B6B48034D4A99B,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,161211,20100810,10000.00,118.547,,,,Y,20100728,220304,1.00
B679BAC4BD6A6E0E,D,662078DX9,NORTH SACRAMENTO CALIF SCH REF,20050719,4.000,20190801,,,20100728,161208,20100802,20000.00,104.086,,,,,20100728,220304,1.00
72820D15972B508E,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,152318,20100805,380000.00,105.519,3.360,,,,20100728,220304,1.00
272FE4E2B712F6DE,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,75000.00,112.918,,,,Y,20100728,220304,1.00
49C6044FF8A37951,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,5000.00,112.917,,,,Y,20100728,220304,1.00
B421ADA366181C73,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,125000.00,112.918,,,,Y,20100728,220304,1.00
CF17BA8F028F61B5,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,10000.00,112.917,,,,Y,20100728,220304,1.00
ECCD4DD308AD98BA,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,40000.00,112.917,,,,Y,20100728,220304,1.00
1BD5366247B4DA20,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,10000.00,112.917,,,,Y,20100728,220304,1.00
FAF98A3266281DE8,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,25000.00,112.918,,,,Y,20100728,220304,1.00
91530A06AF4DC3D8,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,50000.00,112.918,,,,Y,20100728,220304,1.00
C4893B7F0A4A59AF,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161217,20100810,10000.00,112.917,,,,Y,20100728,220304,1.00
D03DB295D6BEDF49,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100728,161224,20100802,250000.00,97.238,,,,,20100728,220304,1.00
4FA0A12003C8A336,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100728,161149,20100802,15000.00,101.263,,,,,20100728,220304,1.00
D9B4A0047DB3A74E,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20100728,155646,20100802,20000.00,85.372,,P,,,20100728,220304,1.00
4AA7F3004B37C1BF,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100728,155535,20100802,10000.00,97.702,,P,,,20100728,220304,1.00
D2C2B8B8D1C7A993,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,161152,20100802,50000.00,99.192,,,,,20100728,220304,1.00
2217A15B25F8F132,D,708305DP9,PENNINGTON N J REF-SER A,20040201,3.375,20140915,,,20100728,160658,20100802,15000.00,105.409,,,,,20100728,220304,1.00
2F0D17318DEE2A1F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161232,20100803,20000.00,102.400,6.006,,,,20100728,220304,1.00
E67AB049AB04D38F,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100728,161232,20100802,10000.00,96.030,5.739,,,,20100728,220304,1.00
7C3F355DD2E65D09,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100728,160259,20100802,100000.00,100.000,4.499,,,,20100728,220304,1.00
95DFE1576F765762,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100728,160657,20100802,55000.00,115.254,2.500,,,,20100728,220304,1.00
AFBE2919FBC0B411,P,033161WK2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20130801,,,20100728,160305,20100802,100000.00,112.150,0.883,,,,20100728,220304,1.00
1AEABE4AE1C5C7D2,D,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100728,160927,20100802,175000.00,110.772,,,,,20100728,220304,1.00
3F3E9DE2C1ADDE78,P,299650AU5,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20150401,,,20100728,161012,20100802,35000.00,113.800,1.894,,,,20100728,220304,1.00
E288EFF731A69732,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20100728,160925,20100802,30000.00,117.500,2.370,,,,20100728,220304,1.00
35543BC956751283,D,975700GN9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20160601,,,20100728,160953,20100802,5000.00,109.220,,S,,,20100728,220304,1.00
43F8330376E6D1CA,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,161239,20100802,10000.00,99.934,5.004,,,,20100728,220304,1.00
CD0D7CA1FE941275,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161200,20100810,30000.00,113.168,1.970,,,,20100728,220304,1.00
9BE4E3C8DF3BD25C,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,160900,20100802,100000.00,101.082,1.001,,,,20100728,220304,1.00
AF7F36DC5584F8E1,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,160900,20100802,100000.00,101.082,1.001,,,,20100728,220304,1.00
A2C11B8E2B05309B,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,161000,20100802,100000.00,101.082,1.001,,,,20100728,220304,1.00
1ACBD2B4F4CA772F,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,160959,20100802,50000.00,102.300,,,,,20100728,220304,1.00
2DF07330BD8F5132,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100728,161225,20100802,5000.00,101.263,,,,,20100728,220304,1.00
9FA44D6A90F99688,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100728,161033,20100730,50000.00,113.235,2.150,,,,20100728,220304,1.00
D681F04959922587,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,161245,20100802,40000.00,97.750,5.201,,,,20100728,220304,1.00
BB3F66AF8D878801,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,160347,20100802,1MM+,114.071,3.040,,,,20100728,220304,1.00
65F2234131969826,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100728,161242,20100802,50000.00,104.925,1.255,,,,20100728,220304,1.00
34EBF684408EC68C,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161222,20100810,70000.00,119.655,1.970,,,Y,20100728,220304,1.00
EDAD81ED1A9F2F49,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161223,20100810,5000.00,119.655,1.970,,,Y,20100728,220304,1.00
271E58065B2C6B21,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161222,20100810,10000.00,119.655,1.970,,,Y,20100728,220304,1.00
8388EE95E43C36D7,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161223,20100810,40000.00,119.655,1.970,,,Y,20100728,220304,1.00
155BFC0566F8CD4B,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,10000.00,105.897,2.190,,,Y,20100728,220304,1.00
379B75C0257AE20E,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161227,20100810,15000.00,105.897,2.190,,,Y,20100728,220304,1.00
4625B1DDB5B42A11,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,10000.00,105.897,2.190,,,Y,20100728,220304,1.00
7FE28BC50E345BC9,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161227,20100810,5000.00,105.897,2.190,,,Y,20100728,220304,1.00
A4F47DC480535EE2,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161227,20100810,10000.00,105.897,2.190,,,Y,20100728,220304,1.00
C10AE285BDA5ABDB,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,25000.00,105.897,2.190,,,Y,20100728,220304,1.00
7BD1385B0C529664,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100728,161219,20100802,25000.00,102.384,6.010,,,,20100728,220304,1.00
63F63D5D209935DE,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100728,161243,20100804,10000.00,99.444,4.305,,,,20100728,220304,1.00
A368C3C4EE34FCEF,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,100000.00,105.897,2.190,,,Y,20100728,220304,1.00
9E03D191BD8150A8,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,15000.00,113.178,2.190,,,Y,20100728,220304,1.00
B9CCBBD7FFBBA162,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,20000.00,113.178,2.190,,,Y,20100728,220304,1.00
413FE142836853F9,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,5000.00,113.178,2.190,,,Y,20100728,220304,1.00
F0F524BC81D3E150,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,125000.00,113.178,2.190,,,Y,20100728,220304,1.00
0F9171263BAB43DB,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,20000.00,113.178,2.190,,,Y,20100728,220304,1.00
EA35BC6EB89C10CB,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,5000.00,113.178,2.190,,,Y,20100728,220304,1.00
55EB5EB18E4B58DE,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,10000.00,113.178,2.190,,,Y,20100728,220304,1.00
8419BE32DDFD6EE0,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,20000.00,113.178,2.190,,,Y,20100728,220304,1.00
B017BFD5DD25DE5D,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,5000.00,113.178,2.190,,,Y,20100728,220304,1.00
A81B8C4BE12158F6,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100728,161252,20100802,20000.00,101.720,2.002,,,,20100728,220304,1.00
141A9B2C6C3277E7,S,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100728,161235,20100802,10000.00,99.110,4.685,,,,20100728,220304,1.00
D392378D3852212D,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161247,20100810,10000.00,113.136,1.680,,,Y,20100728,220304,1.00
0A6E45450B794472,S,612043GG8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,3.450,20190701,Y,,20100728,161300,20100811,255000.00,100.000,3.450,,,Y,20100728,220304,1.00
D5E484ED6764DCF8,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100728,161047,20100729,20000.00,102.211,,P,,,20100728,220304,1.00
FE33AE21297F733B,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,161049,20100811,500000.00,102.576,,S,,,20100728,220304,1.00
B90ACA8FD0B58034,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100728,161054,20100729,25000.00,114.646,,P,,,20100728,220304,1.00
B4102097BD049B68,D,54473ELW2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20130901,,,20100728,161059,20100802,100000.00,105.009,,S,,,20100728,220304,1.00
C6AD4F2CCDB96316,D,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20100728,161100,20100729,50000.00,113.504,,P,,,20100728,220304,1.00
6CD06D0D1E921BC8,D,966412EC8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.500,20180115,,,20100728,161108,20100729,25000.00,114.437,,P,,,20100728,220304,1.00
6C46886F3F29C348,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,161146,20100811,100000.00,103.142,,S,,,20100728,220304,1.00
AE7225D064EF4E15,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100728,161219,20100802,25000.00,100.500,,,,,20100728,220304,1.00
9CA3DD2372208545,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,,,20100728,161243,20100804,10000.00,97.975,,,,,20100728,220304,1.00
6AE372050B740D2F,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161222,20100810,70000.00,119.405,,,,Y,20100728,220304,1.00
7C0B5D2C13FA97E2,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161222,20100810,10000.00,119.405,,,,Y,20100728,220304,1.00
1F150DD962894003,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161223,20100810,5000.00,119.405,,,,Y,20100728,220304,1.00
9CC065D7FB02C985,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161223,20100810,40000.00,119.405,,,,Y,20100728,220304,1.00
823B664D8505DC63,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,10000.00,105.647,,,,Y,20100728,220304,1.00
2A62A817839FC7C6,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161227,20100810,5000.00,105.647,,,,Y,20100728,220304,1.00
7A74F457D0AB198C,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161227,20100810,15000.00,105.646,,,,Y,20100728,220304,1.00
EFCA012B90367A26,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,161200,20100802,50000.00,100.000,4.999,,,,20100728,220304,1.00
3B9B1A65ED1599C3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,161250,20100802,5000.00,76.825,5.231,,,,20100728,220304,1.00
D42B054E8E872403,S,606901C95,MISSOURI ST HEALTH & EDL FACS UNIV OF HEALTH SCIENCES,20010801,5.000,20310601,,,20100728,161253,20100802,10000.00,100.000,4.991,,,,20100728,220304,1.00
3712E2E4F5FAF720,S,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20100728,160800,20100802,25000.00,112.612,3.200,,,,20100728,220304,1.00
A9B2FF80F5388D34,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,10000.00,105.647,,,,Y,20100728,220304,1.00
02CDC20887A8B487,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,25000.00,105.647,,,,Y,20100728,220304,1.00
0CC25725A0855C31,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161227,20100810,10000.00,105.647,,,,Y,20100728,220304,1.00
712EA2FEB8618F75,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,161228,20100810,100000.00,105.647,,,,Y,20100728,220304,1.00
8EA98393D5D98106,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,15000.00,112.928,,,,Y,20100728,220304,1.00
BC7E34A827527720,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,20000.00,112.928,,,,Y,20100728,220304,1.00
1D0E9722466F55C2,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,5000.00,112.928,,,,Y,20100728,220304,1.00
55BE05CEB851A182,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100728,160000,20100802,1MM+,107.573,5.205,,,,20100728,220305,1.00
022659D2A0B382E2,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,152440,20100805,190000.00,105.519,3.360,,,,20100728,220305,1.00
A8D1CE7E1A9FC06D,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,125000.00,112.928,,,,Y,20100728,220305,1.00
BC7BA35C1040F012,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,20000.00,112.928,,,,Y,20100728,220305,1.00
9B3BE4919D0A15DD,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,20000.00,112.928,,,,Y,20100728,220305,1.00
68DE1FBA98B41ACE,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,10000.00,112.928,,,,Y,20100728,220305,1.00
1CF7ADBA8B4C7AD9,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,5000.00,112.928,,,,Y,20100728,220305,1.00
28534BB3BD1067F7,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161233,20100810,5000.00,112.928,,,,Y,20100728,220305,1.00
D6A9100C8C835EB1,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100728,160856,20100802,10000.00,78.088,,S,,,20100728,220305,1.00
E564BD43851A606F,D,957178NA0,WESTBROOK ME SER A,20040915,4.750,20231015,,,20100728,160856,20100802,15000.00,104.905,,S,,,20100728,220305,1.00
77D3F4342782F3C0,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100728,160756,20100802,20000.00,105.009,,S,,,20100728,220305,1.00
EBE201C635FCF406,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161247,20100810,10000.00,112.886,,,,Y,20100728,220305,1.00
7EEDC5B6C36B4E6A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,160938,20100819,50000.00,98.541,,,,,20100728,220305,1.00
38BD64004539F1CC,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100728,160838,20100802,15000.00,103.597,1.034,,,,20100728,220305,1.00
48FD4A96128B9E77,S,208435JV0,CONROE TEX WTR & SWR REV ,20060601,5.000,20221115,,,20100728,161229,20100802,25000.00,109.574,3.300,,,,20100728,220305,1.00
6C194B8126450B64,S,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20100728,161240,20100802,25000.00,108.085,3.800,,,,20100728,220305,1.00
323C42D9E4B25D64,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161244,20100802,15000.00,101.245,4.550,,,,20100728,220305,1.00
FF2210ABD7266BDB,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100728,160308,20100802,415000.00,118.141,2.410,,,,20100728,220305,1.00
5D8D7D4CFA6A5BA3,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100728,161303,20100802,10000.00,109.002,1.498,,,,20100728,220305,1.00
2CE8D9D53ED465DE,S,393040LR9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20321201,Y,,20100728,161222,20100812,300000.00,100.000,4.000,,,,20100728,220305,1.00
FC745AEA4EE9E2AC,S,393040LR9,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20321201,Y,,20100728,161247,20100812,285000.00,100.000,4.000,,,,20100728,220305,1.00
E4A8DDCB7E6EC00F,D,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,161306,20100802,1MM+,118.204,,,,,20100728,220305,1.00
33597FDC82B9C68B,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,161016,20100805,1MM+,101.458,,,,,20100728,220305,1.00
7FB120D7FC243B3E,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100728,161303,20100802,10000.00,108.252,,,,,20100728,220305,1.00
C2F785F7757A71AB,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161200,20100802,5000.00,100.745,,,,,20100728,220305,1.00
9E5BB3628F1AA7B6,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161201,20100802,5000.00,101.245,,,,,20100728,220305,1.00
582798AEDAF444E2,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100728,161204,20100802,10000.00,94.150,,S,,,20100728,220305,1.00
EAE0D76AFA3ED99C,S,46613CUH6,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20121001,,,20100728,161150,20100802,200000.00,108.337,1.090,,,,20100728,220305,1.00
42F119479202BAE4,S,46613CUH6,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20121001,,,20100728,161213,20100802,75000.00,108.337,1.090,,,,20100728,220305,1.00
B2FFCE63BF29B124,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100728,161309,20100802,5000.00,99.934,5.004,,,,20100728,220305,1.00
A8ADA56CD57A9635,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100728,161313,20100802,5000.00,102.000,4.392,,,,20100728,220305,1.00
F7135E0D4CE61012,D,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20100728,161259,20100802,25000.00,108.085,,,,,20100728,220305,1.00
A1B241D9306340F7,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,161200,20100810,50000.00,113.178,2.190,,,,20100728,220305,1.00
67DAEE15D76951DE,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,161239,20100810,25000.00,104.001,0.640,,,,20100728,220305,1.00
9E2FE7AD16056C84,P,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100728,161306,20100802,15000.00,107.248,3.205,,,,20100728,220305,1.00
80F7440D7B75B65A,S,075388EQ7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20201115,Y,,20100728,161249,20100805,1MM+,99.122,3.100,,,,20100728,220305,1.00
1B1CC86AF9A296EC,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100728,161208,20100804,10000.00,97.980,5.500,,,,20100728,220305,1.00
455972E0621901BE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100728,161258,20100729,30000.00,97.000,5.214,,,,20100728,220305,1.00
C479FD2E5C68A38E,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100728,161310,20100802,25000.00,108.938,3.058,,,,20100728,220305,1.00
37DDACFEDB2DF938,S,73535EHM5,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20200701,,,20100728,161304,20100802,10000.00,108.880,2.500,,,,20100728,220305,1.00
585FB22AA0B5C080,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100728,161308,20100802,75000.00,94.000,5.401,,,,20100728,220305,1.00
07662C7D53D7F10B,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100728,161134,20100802,5000.00,97.758,,,,,20100728,220305,1.00
E1EF7FCE8045F724,S,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100728,134900,20100802,15000.00,112.128,3.070,,,,20100728,220305,1.00
A1392B3035C3192A,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100728,161300,20100802,25000.00,98.492,5.129,,,,20100728,220305,1.00
6D58AB297D2A028E,D,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100728,161204,20100802,10000.00,99.000,,,,,20100728,220305,1.00
72049D21B2A7D135,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,161314,20100802,15000.00,102.190,,,,,20100728,220305,1.00
D1FC4FFC877295CB,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100728,161258,20100802,25000.00,106.196,,,,,20100728,220305,1.00
791E5C2742E6940A,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100728,160701,20100802,25000.00,99.492,,P,,,20100728,220305,1.00
A074486B02147433,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,161319,20100812,20000.00,101.125,2.240,,,,20100728,220305,1.00
491A6D6296DC8566,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,161326,20100805,15000.00,100.000,4.999,,,,20100728,220305,1.00
49286CD475B229E8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161306,20100802,5000.00,103.620,4.086,,,,20100728,220305,1.00
88853659AADE3324,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,161309,20100802,40000.00,103.777,7.689,,,,20100728,220305,1.00
7EDAAE72BA883F1E,S,544351FV6,LOS ANGELES CALIF SER A,20090818,4.000,20170901,,,20100728,161200,20100802,175000.00,111.772,2.196,,,,20100728,220305,1.00
62212202F62B9AC7,P,708796SK4,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,4.250,20240401,,,20100728,161200,20100802,30000.00,99.500,4.298,,,,20100728,220305,1.00
D5A2A09D83D31034,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,161223,20100802,40000.00,102.500,,,,,20100728,220305,1.00
6012ED38FD76AA1D,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100728,161200,20100802,10000.00,110.776,3.577,,,,20100728,220305,1.00
3EED493848A3D527,S,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100728,161316,20100802,20000.00,101.164,3.500,,,,20100728,220305,1.00
E37887EF0A46A9DA,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,161327,20100802,30000.00,101.210,4.812,,,,20100728,220305,1.00
8C1BFAC5ED1AC1F9,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100728,161200,20100802,10000.00,111.276,3.515,,,,20100728,220305,1.00
67DDA0691A49CC49,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161258,20100802,5000.00,101.245,4.550,,,,20100728,220305,1.00
486367945289A5BA,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100728,160458,20100802,40000.00,79.920,6.036,,,,20100728,220305,1.00
ADA2978E317A9905,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100728,161101,20100802,10000.00,101.500,,,,,20100728,220305,1.00
4772E4A93BF77EFB,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,161320,20100802,100000.00,47.168,4.703,,,,20100728,220305,1.00
53240DF994800B35,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100728,161100,20100802,150000.00,104.218,3.800,,,,20100728,220305,1.00
D311EBB65FBB94E6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100728,161051,20100802,10000.00,77.250,1.224,,,,20100728,220305,1.00
148D6FADBE11DC2D,S,393040LP3,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.000,20301201,Y,,20100728,161308,20100812,275000.00,100.446,3.900,,,,20100728,220305,1.00
D9DD1620ADB2592F,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100728,161319,20100802,20000.00,100.300,3.962,,,,20100728,220305,1.00
FE55C270D4994611,S,2490014C9,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20250815,,,20100728,134900,20100802,35000.00,112.128,3.070,,,,20100728,220305,1.00
3C4BF6D4CDE68BBE,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100728,155432,20100802,40000.00,79.920,,P,,,20100728,220305,1.00
86C80BC41301A938,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,161140,20100802,15000.00,103.820,3.850,,,,20100728,220305,1.00
3995A22D36D8D225,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,161140,20100802,50000.00,103.820,3.850,,,,20100728,220305,1.00
1CA9FFC4E9F3C0C8,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,161140,20100802,50000.00,103.820,3.850,,,,20100728,220305,1.00
2725E8526BE92562,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100728,161140,20100802,60000.00,103.820,3.850,,,,20100728,220305,1.00
6B458A243C770B15,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,153015,20100901,5000.00,100.000,0.750,,,Y,20100728,220305,1.00
6DCB7C4A0FF61EBE,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100728,161335,20100802,15000.00,108.748,3.000,,,,20100728,220305,1.00
9CE6D35804A151CE,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,161315,20100730,30000.00,99.710,,,,,20100728,220305,1.00
E46311F706995703,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,160452,20100811,350000.00,102.576,,S,,,20100728,220305,1.00
437B99EFAFDA3ADD,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100728,161339,20100802,10000.00,101.720,2.002,,,,20100728,220305,1.00
31697A062C204043,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100728,161338,20100802,45000.00,69.115,4.723,,,,20100728,220305,1.00
8077ACE0C767DCD2,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100728,160731,20100804,1MM+,100.000,,,,,20100728,220305,1.00
D16D33FCBE6D14F3,P,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100728,161336,20100802,20000.00,110.000,2.286,,,,20100728,220305,1.00
33D3DD79AD89D36B,S,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100728,161338,20100802,10000.00,107.006,4.000,,,,20100728,220305,1.00
25D323BFE1F788DA,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161300,20100810,10000.00,119.655,1.970,,,,20100728,220305,1.00
DE1300650A10B440,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,160010,20100804,200000.00,100.000,5.542,,,,20100728,220305,1.00
603ED7D1D4F1756B,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100728,161336,20100802,500000.00,101.103,4.826,,,,20100728,220305,1.00
16B8030F75C3CCE5,P,357145CG4,FREMONT CALIF PUB FING AUTH REF,19990817,5.850,20180902,,,20100728,161346,20100802,120000.00,101.756,5.576,,,,20100728,220305,1.00
D60A2B747DD7947B,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100728,161213,20100802,25000.00,97.750,,S,,,20100728,220305,1.00
7F6297BA47A16966,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,161349,20100802,5000.00,100.600,5.293,,,,20100728,220305,1.00
077753BA78EC2978,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100728,161343,20100802,25000.00,112.590,3.669,,,,20100728,220305,1.00
255D3833B41E45C7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,161342,20100802,60000.00,83.452,6.500,,,,20100728,220305,1.00
1A33CEC2434D33DF,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161200,20100802,15000.00,101.245,,,,,20100728,220305,1.00
91D992247F30E166,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161200,20100802,5000.00,101.245,,,,,20100728,220305,1.00
D31F074804EAE98C,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100728,161332,20100802,10000.00,96.812,4.981,,,,20100728,220305,1.00
0E1C09FCF39E8329,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100728,161317,20100802,10000.00,98.981,0.617,,,,20100728,220305,1.00
DF1EC55A3073E1AF,S,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20100728,161300,20100802,40000.00,114.900,3.341,,,,20100728,220305,1.00
2EC493D749A2513F,P,71883PHE0,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20230701,,,20100728,161300,20100802,40000.00,114.600,3.381,,,,20100728,220305,1.00
6FC34851316597B4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,161330,20100802,100000.00,99.992,5.000,,,,20100728,220305,1.00
D9E03E75EE448A1D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100728,161336,20100802,500000.00,101.228,,,,,20100728,220305,1.00
8C3A47655205FC7F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,161347,20100811,20000.00,101.190,4.350,,,,20100728,220305,1.00
75CB99894D573AE2,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,Y,,20100728,160106,20100804,300000.00,100.000,5.542,,,,20100728,220305,1.00
48A64D4EF0AFC69B,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100728,161317,20100802,10000.00,98.331,,,,,20100728,220305,1.00
45A24AD0FDE8ED8A,D,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100728,161317,20100802,10000.00,98.316,,,,,20100728,220305,1.00
1D58D2480F415062,S,45200PVX2,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.400,20120515,,,20100728,160959,20100802,15000.00,98.000,6.599,,,,20100728,220305,1.00
A6A9B3966B0A40D7,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,161351,20100802,30000.00,100.000,5.375,,,,20100728,220305,1.00
6E182B407A86D9D5,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100728,161300,20100802,200000.00,113.502,3.114,,,,20100728,220305,1.00
5DDE6CFA9279A01C,P,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100728,161349,20100802,20000.00,99.647,4.067,,,,20100728,220305,1.00
27EFB8AD098156C9,S,503768JF1,LA PLATA CNTY COLO SCH DIST ,20030815,4.250,20131101,,,20100728,160544,20100802,100000.00,110.357,1.000,,,,20100728,220305,1.00
B5E2167A10BB79A3,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100728,161353,20100802,25000.00,110.108,,,,,20100728,220305,1.00
24304764CDE79D62,S,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100728,161250,20100802,70000.00,115.118,3.400,,,,20100728,220305,1.00
ADCF1900773706AD,S,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100728,161242,20100802,150000.00,115.118,3.400,,,,20100728,220305,1.00
788C65A0EF8AC60F,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100728,161358,20100802,55000.00,95.500,5.342,,,,20100728,220305,1.00
FF40F510453B0EF5,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100728,161358,20100817,15000.00,104.471,4.027,,,,20100728,220305,1.00
856E3DF7421CAF66,S,098825SB9,BOONE CNTY KY SCH DIST FIN SER C,20020601,4.750,20210601,,,20100728,161400,20100802,20000.00,106.125,1.350,,,,20100728,220305,1.00
B3AEACEE4A3F88BB,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100728,161333,20100802,40000.00,89.400,5.200,,,,20100728,220305,1.00
E54B45F432164802,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100728,161334,20100802,5000.00,100.875,4.565,,,,20100728,220305,1.00
0600E8AAB74D10AF,S,6461294C7,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,3.125,20120401,,,20100728,161349,20100802,20000.00,99.997,3.125,,,,20100728,220305,1.00
4DD3FBE62290CA7B,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100728,161351,20100802,5000.00,102.275,4.550,,,,20100728,220305,1.00
C7C0CA3F308B53A5,D,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20100728,161334,20100802,5000.00,100.875,,,,,20100728,220305,1.00
B86640282F3DD365,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,161241,20100802,45000.00,99.050,4.561,,,,20100728,220305,1.00
A6E302E7957304E3,P,939719GP9,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160101,,,20100728,161344,20100802,75000.00,104.894,2.813,,,,20100728,220305,1.00
DB014E8B07B1BFDE,S,646149BV5,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20190801,,,20100728,161138,20100802,100000.00,111.484,2.539,,,,20100728,220305,1.00
903C950C4A2BE2B6,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100728,161241,20100802,555000.00,99.050,4.561,,,,20100728,220305,1.00
0D82083677E19783,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,161343,20100810,10000.00,112.966,1.300,,,,20100728,220305,1.00
62D0DFF12C2B4574,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100728,160946,20100802,45000.00,98.000,,,,,20100728,220305,1.00
3A9EBEB0F1B4B0BF,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100728,161356,20100802,25000.00,108.938,,P,,,20100728,220305,1.00
816A03A028D1844D,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,161300,20100802,20000.00,101.271,,,,,20100728,220305,1.00
042BEDC3620E659D,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161300,20100802,5000.00,100.745,,,,,20100728,220305,1.00
FDC555AE27EAB1BA,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100728,161301,20100802,5000.00,101.245,,,,,20100728,220305,1.00
A92CFBA2F8E74B68,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100728,160406,20100802,10000.00,98.000,,S,,,20100728,220305,1.00
C76AE573CF80DCBB,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100728,160456,20100802,25000.00,99.500,,S,,,20100728,220305,1.00
9FBF73BE1E2A8E88,D,054319DC9,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20180701,,,20100728,160503,20100802,20000.00,101.200,,P,,,20100728,220305,1.00
07C0879DD4841045,D,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20100728,160516,20100802,50000.00,93.000,,P,,,20100728,220305,1.00
CB7CD5C2DFA1B587,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161405,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
52A1DA03C2D6F53D,S,478825FD9,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.350,20250301,Y,,20100728,161406,20100810,35000.00,101.500,5.148,,,,20100728,220305,1.00
A3FFCCB3789D3ACC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,161407,20100805,10000.00,100.400,4.948,,,,20100728,220305,1.00
46A6EC2ED63451BF,S,926293TJ0,VICTORIA TEX REF,20100801,2.000,20110815,Y,,20100728,160922,20100825,105000.00,101.452,0.501,,,,20100728,220305,1.00
EA223AC92264D671,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100728,161406,20100805,20000.00,101.000,0.796,,,,20100728,220305,1.00
67FFB9139F0915E9,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100728,161356,20100802,45000.00,69.615,,S,,,20100728,220305,1.00
58DA30924C8EC5DA,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100728,161357,20100804,10000.00,103.569,5.863,,,,20100728,220305,1.00
409D8D5A85A70608,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100728,161227,20100802,45000.00,107.026,,S,,,20100728,220305,1.00
B52FA634B5FFA35E,P,863302DS1,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100728,161348,20100802,100000.00,105.115,1.115,,,,20100728,220305,1.00
3F78805ECA68D162,D,70333PAK1,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20190301,,,20100728,161252,20100802,25000.00,107.259,,P,,,20100728,220305,1.00
524251E919FED376,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,161257,20100811,500000.00,102.501,,P,,,20100728,220305,1.00
31B8828F649F1501,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100728,161240,20100802,30000.00,102.646,,P,,,20100728,220305,1.00
2515B49958A1C1B6,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100728,161300,20100818,200000.00,104.163,,,,,20100728,220305,1.00
EF8285DD5B3D0864,D,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100728,161342,20100802,10000.00,96.311,,,,,20100728,220305,1.00
744F7C4DEC8A93F7,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100728,161408,20100802,10000.00,77.124,7.024,,,,20100728,220305,1.00
B1EFB1A2B4EFE402,S,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20100728,161408,20100802,20000.00,60.953,4.353,,,,20100728,220305,1.00
EA1382B2DC09078B,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100728,161405,20100802,100000.00,103.894,3.818,,,,20100728,220305,1.00
9B2FDD9C47808F59,P,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100728,161300,20100802,20000.00,103.000,4.540,,,,20100728,220305,1.00
2A7688884DC50290,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,160743,20100802,15000.00,100.500,5.322,,,,20100728,220305,1.00
ED4262286FF889DF,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100728,161415,20100802,20000.00,101.720,2.002,,,,20100728,220305,1.00
A6F06489949CFA42,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,161419,20100805,45000.00,100.000,4.999,,,,20100728,220305,1.00
D437F69657F67B1C,D,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100728,161406,20100802,50000.00,99.820,,,,,20100728,220305,1.00
24FE95BE3D182F2F,P,477547FL2,JIM THORPE PA AREA SCH DIST ,20050415,4.000,20150315,,,20100728,161415,20100802,320000.00,108.819,1.992,,,,20100728,220305,1.00
208EE435C03C2668,S,649905Y59,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20130815,Y,,20100728,161246,20100804,200000.00,105.341,1.200,,,,20100728,220305,1.00
54222A4874F2E289,P,935341VU8,WARREN MICH CONS SCH DIST REF,20060913,4.375,20260501,,,20100728,161406,20100802,50000.00,99.770,4.395,,,,20100728,220305,1.00
DE8A22F3BF2A2D3A,D,49474ESF1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,4.500,20130601,,,20100728,160621,20100802,25000.00,109.042,,S,,,20100728,220305,1.00
46475B503C98125F,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100728,161356,20100802,45000.00,69.115,,P,,,20100728,220305,1.00
5D3A4D312C177D0B,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100728,161419,20100802,15000.00,99.203,5.069,,,,20100728,220305,1.00
DAB5F47EB737D8A7,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100728,161419,20100802,55000.00,101.979,1.560,,,,20100728,220305,1.00
9768AFB9A0ACAA48,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100728,161405,20100802,100000.00,101.384,4.254,,,,20100728,220305,1.00
49194608D74CF061,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100728,160739,20100802,100000.00,40.443,5.740,,,,20100728,220305,1.00
484C14EDE3854FEA,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100728,161420,20100802,10000.00,101.375,3.713,,,,20100728,220305,1.00
09B84B2611903D35,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100728,161414,20100805,85000.00,101.000,0.796,,,,20100728,220305,1.00
F701357F31D48C87,D,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100728,161356,20100802,20000.00,99.647,,P,,,20100728,220305,1.00
5FFDE21D91A034B8,S,106050GB7,BRAZORIA CNTY TEX MUN UTIL ,20051201,3.600,20120901,,,20100728,161421,20100729,105000.00,104.301,1.500,,,,20100728,220305,1.00
481BDE4AB6B0010D,S,34682AEB3,FORT BEND CNTY TEX MUN UTIL ,20090201,5.500,20110901,,,20100728,161423,20100729,170000.00,104.580,1.251,,,,20100728,220305,1.00
EB51454E8C5940C1,S,34681XDC3,FORT BEND CNTY TEX MUN UTIL ,20090501,6.000,20110901,,,20100728,161425,20100729,280000.00,105.119,1.251,,,,20100728,220305,1.00
61E0528A70A7AC05,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,161421,20100802,50000.00,100.500,4.901,,,,20100728,220305,1.00
3F26A8F194CE06A0,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100728,161156,20100802,5000.00,88.000,,,,,20100728,220305,1.00
1689556E45BB6FFB,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100728,161356,20100802,20000.00,114.040,,S,,,20100728,220305,1.00
2314253F9795C6C1,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,161421,20100802,50000.00,98.625,,,,,20100728,220305,1.00
8518D9F334B9F1ED,P,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100728,161423,20100730,15000.00,103.135,2.536,,,,20100728,220305,1.00
62FF8FF362F0FFA2,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,161425,20100810,15000.00,102.250,5.523,,,,20100728,220305,1.00
E43C595E576FC0DB,P,155839CF8,CENTRAL WASH UNIV SYS REV ,20080618,3.500,20120501,,,20100728,161333,20100802,50000.00,103.935,1.216,,,,20100728,220305,1.00
55B300D27DF0B5FB,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100728,161415,20100802,20000.00,99.681,,,,,20100728,220305,1.00
67091BCE4A9870B0,S,011832D90,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.000,20130601,,,20100728,161419,20100802,15000.00,100.500,4.806,,,,20100728,220305,1.00
7EA79532C2C136E3,S,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20100728,161424,20100802,20000.00,108.500,1.156,,,,20100728,220305,1.00
DF7BACCF4C3E2A2B,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100728,161143,20100802,15000.00,92.688,5.550,,,,20100728,220305,1.00
5F809A09E74A8EF2,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100728,161400,20100802,20000.00,99.681,6.827,,,,20100728,220305,1.00
672AC6CC9756BB17,S,926293TK7,VICTORIA TEX REF,20100801,2.000,20120815,Y,,20100728,160933,20100825,250000.00,102.541,0.700,,,,20100728,220305,1.00
29F69B4EC3B211C0,S,34681XDD1,FORT BEND CNTY TEX MUN UTIL ,20090501,5.500,20120901,,,20100728,161427,20100729,280000.00,108.194,1.500,,,,20100728,220305,1.00
F8B7884663FE3B5F,S,393040LW8,GREEN FOREST ARK SCH DIST REF & CONSTR,20100801,4.250,20371201,Y,,20100728,161422,20100812,135000.00,100.000,4.250,,,,20100728,220305,1.00
587851C981398CAF,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,161356,20100802,20000.00,101.021,,,,,20100728,220305,1.00
9EA81C852F8ACF76,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,161318,20100811,250000.00,102.501,,P,,,20100728,220305,1.00
7F2B6B494C37A65D,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,161340,20100811,350000.00,102.501,,P,,,20100728,220305,1.00
BCEC21DB9933B8C8,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100728,161420,20100802,20000.00,104.125,3.255,,,,20100728,220305,1.00
9050AC063EBAD85A,P,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100728,161415,20100802,50000.00,108.987,3.827,,,,20100728,220305,1.00
89F943BCAFC1689D,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100728,161139,20100802,10000.00,92.128,,,,,20100728,220305,1.00
2B3833B76257ABF2,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,25000.00,105.897,2.190,,,,20100728,220305,1.00
17E35551B1CB5F48,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,20000.00,105.397,,,,Y,20100728,220305,1.00
B42D0E1A1AD5E1CD,S,523494GY2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20150801,,,20100728,161414,20100802,25000.00,108.496,2.450,,,,20100728,220305,1.00
B829EAC5B94B9606,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100728,161433,20100802,15000.00,86.975,5.439,,,,20100728,220305,1.00
0CF0F627A9C7A6ED,P,648244GB1,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20130815,,,20100728,161432,20100802,30000.00,106.861,1.769,,,,20100728,220305,1.00
B44D23CD39B10D0E,S,899645SY2,TULSA OKLA REF-SER B,20091001,4.000,20180301,,,20100728,161432,20100802,100000.00,112.354,2.220,,,,20100728,220305,1.00
C86F802A00F57CF6,P,856597AV1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20230801,,,20100728,161422,20100802,25000.00,99.030,4.348,,,,20100728,220305,1.00
3D557AE24B0BCB21,D,856597AV1,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20230801,,,20100728,161422,20100802,25000.00,99.030,,,,,20100728,220305,1.00
B695DCA034845A33,D,648244GB1,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20130815,,,20100728,161432,20100802,30000.00,107.360,,,,,20100728,220305,1.00
817A4665605913BF,D,523494GY2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20150801,,,20100728,161428,20100802,25000.00,108.496,,,,,20100728,220305,1.00
8905BBF2DAE26278,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,161438,20100811,20000.00,103.383,4.823,,,,20100728,220305,1.00
2E1917EB7967D4A3,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,161300,20100810,20000.00,113.168,1.970,,,,20100728,220305,1.00
E013197E723A0F08,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100728,161200,20100802,45000.00,104.206,5.157,,,,20100728,220305,1.00
0E93FE9172C5B338,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,152816,20100901,660000.00,100.000,0.750,,,Y,20100728,220305,1.00
5798CE5171099E0A,S,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,161422,20100802,20000.00,101.832,3.827,,,,20100728,220305,1.00
B3C8BAFAFF45B079,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100728,161200,20100802,45000.00,104.250,,,,,20100728,220305,1.00
8BFAFDA2EE02F3A0,D,793028QV6,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20130301,,,20100728,160954,20100802,35000.00,104.982,,S,,,20100728,220305,1.00
8B5E0ECAC0662B9E,D,104178DZ8,BRADENTON FLA SPL OBLIG ,20070405,4.125,20240901,,,20100728,161422,20100802,20000.00,100.326,,,,,20100728,220305,1.00
F1ED0E6E07D04C50,P,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100728,161430,20100802,20000.00,102.694,1.839,,,,20100728,220305,1.00
C586FAD25B248CCB,S,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100728,161433,20100802,10000.00,99.290,4.698,,,,20100728,220305,1.00
92B5835C2A33DFBD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100728,161416,20100802,200000.00,99.996,4.500,,,,20100728,220305,1.00
AA1490344393D695,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100728,161433,20100802,10000.00,97.101,,,,,20100728,220305,1.00
99D71069E19CA5E5,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100728,161400,20100802,100000.00,101.100,4.363,,,,20100728,220305,1.00
55E2A38F82A1F63A,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100728,161425,20100805,25000.00,99.300,4.561,,,,20100728,220305,1.00
7DB2D9B7D4DB5A0D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100728,161431,20100729,50000.00,100.000,5.750,,,,20100728,220305,1.00
85BD584F63804BC9,S,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100728,161400,20100802,160000.00,108.517,3.270,,,,20100728,220305,1.00
7E7DAD0C880F48C9,S,010632KT3,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20330301,,,20100728,161400,20100802,50000.00,106.569,1.251,,,,20100728,220305,1.00
9980E561F377C54E,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100728,160903,20100802,100000.00,32.277,6.042,,,,20100728,220305,1.00
37A9B2749CAAB505,P,70333PAK1,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.125,20190301,,,20100728,161446,20100802,25000.00,106.259,3.189,,,,20100728,220305,1.00
502E7DE9CBDA4001,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100728,161447,20100802,40000.00,104.834,1.541,,,,20100728,220305,1.00
8C62FA30AC553EA4,S,926293TL5,VICTORIA TEX REF,20100801,2.000,20130815,Y,,20100728,160942,20100825,250000.00,102.921,1.000,,,,20100728,220305,1.00
24091D4D29EEEC7D,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100728,161316,20100802,100000.00,97.560,,S,,,20100728,220305,1.00
F1B8F795A954F995,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100728,161425,20100805,25000.00,98.300,,,,,20100728,220305,1.00
DCD0EEAA660BBE92,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100728,161134,20100802,150000.00,117.935,,,,,20100728,220305,1.00
46C0DA06841E6997,D,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100728,161425,20100805,25000.00,98.250,,,,,20100728,220305,1.00
12AC0BE22827851B,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100728,161400,20100802,250000.00,98.500,5.171,,,,20100728,220305,1.00
DC97894E8DD60371,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100728,161500,20100802,10000.00,110.269,2.680,,,,20100728,220305,1.00
15DBC51457D52D2F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,161500,20100802,50000.00,108.977,3.156,,,,20100728,220305,1.00
B5247B01C24F6C4E,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100728,161500,20100802,100000.00,43.641,5.130,,,,20100728,220305,1.00
7F4BC7D90B1A4647,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100728,161451,20100802,25000.00,99.999,,,,,20100728,220305,1.00
7AA9B590754DD0BB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100728,161501,20100802,10000.00,102.000,3.101,,,,20100728,220305,1.00
282BD79E5156F332,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,161503,20100810,10000.00,106.135,4.202,,,,20100728,220305,1.00
21B1747850D13D09,S,73358TBE0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.250,20120715,,,20100728,161455,20100802,20000.00,103.840,1.253,,,,20100728,220305,1.00
77CD4CFBB816B98C,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100728,161457,20100802,5000.00,88.989,5.800,,,,20100728,220305,1.00
0A2F97F12706E368,P,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100728,161129,20100802,10000.00,102.250,3.411,,,,20100728,220305,1.00
857F74EE5DD5231B,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,161458,20100802,15000.00,100.053,,,,,20100728,220305,1.00
CFA8E94EAA6F05DF,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100728,160928,20100802,10000.00,111.585,,S,,,20100728,220305,1.00
532FE450AFB9A8E6,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100728,161415,20100802,20000.00,99.681,,,,,20100728,220305,1.00
DE71720340C658F4,D,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100728,161356,20100802,25000.00,99.500,,S,,,20100728,220305,1.00
DAC39BD4245D74F2,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100728,161400,20100802,25000.00,99.999,5.100,,,,20100728,220305,1.00
DAA5C3AFDDBECDB8,P,674735T21,OCEAN CNTY N J GEN IMPT,20080904,4.125,20240801,,,20100728,160300,20100802,75000.00,102.186,3.805,,,,20100728,220305,1.00
95EE8F054552C814,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,50000.00,105.897,2.190,,,,20100728,220305,1.00
D643E93E90C14E99,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,50000.00,105.897,2.190,,,,20100728,220305,1.00
5E7A773C6014FB70,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,5000.00,105.897,2.190,,,,20100728,220305,1.00
E6B02FC361ADAE1F,S,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20100728,161400,20100802,30000.00,112.127,3.533,,,,20100728,220305,1.00
B64EE2885B1EBE0F,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100728,161458,20100802,15000.00,100.803,4.700,,,,20100728,220305,1.00
AC70C798F59C200D,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100728,161140,20100730,20000.00,103.035,1.501,,,,20100728,220305,1.00
AF95AC1F148484B5,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100728,160707,20100802,10000.00,111.885,1.806,,,,20100728,220305,1.00
F8F86E0E6062C6A3,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100728,161140,20100730,25000.00,101.583,1.751,,,,20100728,220305,1.00
FB64BB51BB61FE68,S,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100728,161435,20100802,70000.00,100.770,1.252,,,,20100728,220305,1.00
484F697D683B7523,S,240523QC7,DEKALB CNTY GA WTR & SEW REV ,20001101,4.750,20101001,,,20100728,161140,20100730,30000.00,100.502,1.751,,,,20100728,220305,1.00
158629223ED295A0,S,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100728,161456,20100802,20000.00,108.178,3.050,,,,20100728,220305,1.00
396C21CB9D3F0102,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100728,160716,20100802,1MM+,99.100,5.074,,,,20100728,220305,1.00
9246D09BD431F6E4,S,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20100728,161502,20100802,20000.00,90.917,5.282,,,,20100728,220305,1.00
E5BCDA4902905F21,S,63165N6J2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20271001,,,20100728,161450,20100802,50000.00,110.532,3.638,,,,20100728,220305,1.00
06A4DAACD0B55B71,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,160754,20100811,200000.00,115.540,3.170,,,,20100728,220305,1.00
B14AAF0359D27B23,S,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,160648,20100811,290000.00,115.540,3.170,,,,20100728,220305,1.00
9A1152E09D82657D,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100728,161140,20100802,10000.00,104.036,4.500,,,,20100728,220305,1.00
BE7C7D65B6B2E047,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100728,161454,20100802,25000.00,99.999,,,,,20100728,220305,1.00
FE99813B016BB23A,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100728,161404,20100802,100000.00,101.519,,,,,20100728,220305,1.00
031C509B0DF8CE3D,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100728,161404,20100802,100000.00,101.459,,,,,20100728,220305,1.00
4580C7AEAD84D6EF,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100728,161400,20100802,10000.00,107.669,,,,,20100728,220305,1.00
659D7C4BB087716C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,161404,20100802,25000.00,95.250,5.372,,,,20100728,220305,1.00
FE875DAF6329160C,S,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,161400,20100810,100000.00,104.001,0.640,,,,20100728,220305,1.00
170F17DD50CE62BA,S,863302DS1,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,5.000,20251201,,,20100728,161508,20100802,100000.00,105.590,0.768,,,,20100728,220305,1.00
EC823CD2ABAFF183,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100728,161400,20100802,30000.00,42.338,,,,,20100728,220305,1.00
6323B522F158687C,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100728,161506,20100802,10000.00,90.400,2.541,,,,20100728,220305,1.00
2D8D5072A8669EE9,P,70914PEB4,PENNSYLVANIA ST SECOND SER B,20071220,4.500,20260801,,,20100728,161400,20100802,50000.00,102.750,4.045,,,,20100728,220305,1.00
50F5CFBE1379742C,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,Y,,20100728,161503,20100810,1MM+,100.458,4.104,,,Y,20100728,220305,1.00
1A4D0EBB2C618D8D,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,750000.00,118.798,1.680,,,Y,20100728,220305,1.00
DFD3364C2F8C9DE1,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100728,161507,20100802,25000.00,107.142,3.871,,,,20100728,220305,1.00
E0F84B3FA1075745,S,075388ER5,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20211115,Y,,20100728,161406,20100805,1000000.00,106.684,3.230,,,,20100728,220305,1.00
EA10A4D95316C3A3,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,161414,20100804,10000.00,96.812,5.500,,,,20100728,220305,1.00
B4F172A43919BDEE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161511,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
15968FBFCE7AE327,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,161512,20100810,5000.00,106.135,4.202,,,,20100728,220305,1.00
A58110FE3DAB16B2,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100728,161404,20100802,25000.00,97.625,,,,,20100728,220305,1.00
0D093903E17BC04D,D,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100728,161237,20100802,5000.00,96.508,,,,,20100728,220305,1.00
B697BC9026A8BC63,S,0181057G5,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20200215,,,20100728,161500,20100802,50000.00,113.925,2.085,,,,20100728,220305,1.00
43D14444AF1D4945,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100728,161008,20100802,10000.00,93.125,4.975,,,,20100728,220305,1.00
DA9A24923C730344,D,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100728,161248,20100802,50000.00,102.570,,S,,,20100728,220305,1.00
81A83C6B2588994D,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,161400,20100803,25000.00,101.353,1.840,,,,20100728,220305,1.00
B5FD5A4E7C097E58,S,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20100728,161505,20100802,100000.00,104.188,3.500,,,,20100728,220305,1.00
2BBE1742D4649D01,P,266778AX7,DURHAM N C SER B,20061101,5.000,20181101,,,20100728,161208,20100802,175000.00,115.650,2.296,,,,20100728,220305,1.00
666B3BB6813059DC,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100728,160900,20100729,20000.00,99.872,,,,,20100728,220305,1.00
6C2853197549504C,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100728,161504,20100802,10000.00,98.176,,,,,20100728,220305,1.00
AEE8A95CCA116D18,P,525726DQ5,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20210101,,,20100728,161454,20100802,10000.00,49.500,6.868,,,,20100728,220305,1.00
3AC3222AD737DF39,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100728,161400,20100802,25000.00,112.701,1.834,,,,20100728,220305,1.00
3ED4A8183E3A02F3,S,567337QK9,MARICOPA CNTY ARIZ SCH DIST SUPPL B INT CTFS OWNERSHIP,20100803,,20110701,Y,,20100728,161348,20100803,30000.00,98.736,1.401,,,Y,20100728,220305,1.00
66A6E320F4D89AD9,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100728,161338,20100802,20000.00,85.970,6.342,,,,20100728,220305,1.00
25B8A5A5A0D7E4B5,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100728,161505,20100804,50000.00,107.750,4.959,,,,20100728,220305,1.00
10CD757C5A5CAD91,P,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20100728,161518,20100802,30000.00,101.646,4.725,,,,20100728,220305,1.00
7F5B1213B25CE2A2,S,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20100728,161421,20100802,300000.00,102.623,0.880,,,,20100728,220305,1.00
407425C2444E91AC,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,Y,,20100728,161514,20100805,360000.00,101.954,2.200,,,,20100728,220305,1.00
99F2DF74F64D3A70,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100728,161240,20100802,20000.00,88.538,,P,,,20100728,220305,1.00
57613211FF40ED58,D,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20100728,161217,20100802,10000.00,79.000,,P,,,20100728,220305,1.00
DBCC4D3EE38C3615,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100728,161529,20100802,20000.00,100.000,2.149,,,,20100728,220305,1.00
6A55F591BAF2DFDF,D,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,160633,20100802,300000.00,100.982,,,,,20100728,220305,1.00
C0B5A54D11250A9C,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100728,161425,20100802,55000.00,102.230,,,,,20100728,220305,1.00
42CE380AD026D761,S,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100728,161503,20100802,50000.00,99.775,4.763,,,,20100728,220305,1.00
ED16DBD4290B51C4,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100728,161506,20100802,90000.00,107.397,2.790,,,,20100728,220305,1.00
9F28F5A31CFE0CF2,D,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100728,161351,20100802,5000.00,102.275,,,,,20100728,220305,1.00
7F940617354DBE88,P,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100728,161530,20100802,25000.00,99.000,4.747,,,,20100728,220305,1.00
9F4A14092DF3067E,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100728,161319,20100802,75000.00,100.418,4.820,,,,20100728,220305,1.00
FAA49CCD5D296F52,S,485106BF4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.250,20190415,,,20100728,161531,20100802,20000.00,108.178,3.050,,,,20100728,220305,1.00
0F2FC30A7661A1F6,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100728,161532,20100729,20000.00,107.411,0.550,,,,20100728,220305,1.00
2AB08CC3C973BFA4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161533,20100803,5000.00,102.400,6.006,,,,20100728,220305,1.00
2C304E623E263E16,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161535,20100803,40000.00,102.400,6.006,,,,20100728,220305,1.00
FF49400B82ED3E70,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100728,161537,20100802,70000.00,96.000,4.883,,,,20100728,220305,1.00
CFAED3D753FF0088,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,65000.00,112.966,,,,Y,20100728,220305,1.00
EA7C9739F7DB1ABD,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100728,161246,20100802,80000.00,93.002,,,,,20100728,220305,1.00
9224ABF2E22D6C1E,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100728,161112,20100802,60000.00,99.500,6.672,,,,20100728,220305,1.00
AF1BDE46195B0CA8,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,161400,20100810,200000.00,104.405,0.870,,,,20100728,220305,1.00
49558DF189BEE384,D,443731BG8,HUDSON CNTY N J IMPT AUTH AMT-KOPPERS SITE PROJ-SER A,19981231,6.125,20290101,,,20100728,161500,20100802,25000.00,76.188,,,,,20100728,220305,1.00
DE431DC17A461DFE,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.405,,,,Y,20100728,220305,1.00
C268F4CDA07A15D6,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100728,161500,20100802,30000.00,102.677,3.431,,,,20100728,220305,1.00
9D6BEC60E7572C3C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161543,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
B7A8731207AC461B,S,81284RAR8,SEBASTIAN FLA STORMWATER UTIL ,20031101,4.500,20220501,,,20100728,161544,20100802,5000.00,103.580,3.471,,,,20100728,220305,1.00
E914C9B4D24D03AE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,161549,20100824,10000.00,101.500,4.538,,,,20100728,220305,1.00
2E7A6C5B91CDE0EC,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,161356,20100811,150000.00,102.501,,P,,,20100728,220305,1.00
A5DD7483068565AA,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,Y,,20100728,161448,20100811,500000.00,103.142,,S,,,20100728,220305,1.00
BCF0EB6B78AE4364,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100728,161516,20100729,25000.00,114.633,,P,,,20100728,220305,1.00
C8D8F9860C76AB4C,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100728,161535,20100803,15000.00,99.004,3.100,,,Y,20100728,220305,1.00
4162C5CA7EC4F520,S,113745A52,BROOKLINE MASS ,20050515,4.000,20170315,,,20100728,161207,20100802,50000.00,109.150,1.920,,,,20100728,220305,1.00
2C97C60E651A7DB3,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100728,161541,20100802,15000.00,97.000,5.348,,,,20100728,220305,1.00
5FB5347BC5DD23A4,P,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100728,161541,20100802,25000.00,105.760,1.845,,,,20100728,220305,1.00
8FDFAE399246F7BE,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100728,000000,20100802,70000.00,98.596,7.636,,,,20100728,220305,1.00
2D34A12E24CA5E30,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100728,161547,20100802,15000.00,101.590,4.000,,,,20100728,220305,1.00
2FC77E7BE8C289A6,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100728,161544,20100802,35000.00,113.643,1.412,,,,20100728,220305,1.00
6898EEB81011E6D1,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100728,161535,20100803,15000.00,98.904,,,,Y,20100728,220305,1.00
B407EAEC22F0E7EB,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,50000.00,104.001,,,,Y,20100728,220305,1.00
F97E8E88B4F61E97,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100728,161547,20100802,15000.00,100.840,,,,,20100728,220305,1.00
CE64296916C23E55,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100728,161455,20100802,50000.00,115.560,1.736,,,,20100728,220305,1.00
C2045552F906161B,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,161559,20100802,20000.00,100.000,1.499,,,,20100728,220305,1.00
40BC17AD80AACBE1,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,152818,20100901,25000.00,100.000,0.750,,,Y,20100728,220305,1.00
6F005A201EF00314,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100728,161500,20100802,10000.00,106.000,4.158,,,,20100728,220305,1.00
D67BA405260E486B,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100728,161503,20100802,25000.00,105.442,,,,,20100728,220305,1.00
623A8BE04300E6CA,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100728,160748,20100802,100000.00,99.222,,S,,,20100728,220305,1.00
D59AB7A24F09E7C4,P,567373TA3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.300,20130701,,,20100728,161600,20100802,10000.00,103.359,1.670,,,,20100728,220305,1.00
9BDF28DC554BAF0C,P,363334UK7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20160815,,,20100728,161605,20100802,5000.00,85.847,2.544,,,,20100728,220305,1.00
4206FDD82FF6C312,P,955656BB8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.750,20290901,,,20100728,161549,20100802,75000.00,93.337,6.357,,,,20100728,220305,1.00
1569496371042F1D,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100728,161258,20100802,10000.00,91.404,,,,,20100728,220305,1.00
9EE0F4D671BDFE6E,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100728,161525,20100802,20000.00,96.000,3.866,,,,20100728,220305,1.00
4BD675D110201EB2,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100728,161559,20100729,20000.00,105.911,1.514,,,,20100728,220305,1.00
33A60CBCCDBF6232,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,161544,20100804,5000.00,96.812,5.500,,,,20100728,220305,1.00
98810E0AD24ACEFA,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100728,161517,20100802,90000.00,107.521,,,,,20100728,220305,1.00
3DF57336319F8FD7,D,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100728,161111,20100802,10000.00,97.220,,S,,,20100728,220305,1.00
8FBF9482F93E7838,P,555561BB4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.350,20121001,,,20100728,161610,20100802,5000.00,98.000,5.338,,,,20100728,220305,1.00
A7643D1AE5FC1CAA,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100728,161600,20100802,10000.00,91.499,2.283,,,,20100728,220305,1.00
EAF6A4F33A6347EB,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100728,161404,20100802,10000.00,77.877,,P,,,20100728,220305,1.00
45135DEACF582F16,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,161500,20100810,50000.00,108.163,1.300,,,,20100728,220305,1.00
E90DC2D584B7B140,P,97710NAZ9,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20111201,,,20100728,161612,20100802,50000.00,99.486,5.900,,,,20100728,220305,1.00
F046C1C9EA14D3A5,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100728,161554,20100802,425000.00,102.647,3.500,,,,20100728,220305,1.00
27ECD42D023B56EC,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,161444,20100810,75000.00,113.136,1.680,,,,20100728,220305,1.00
D8890D9186E3CDEF,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100728,161132,20100802,10000.00,97.000,8.739,,,,20100728,220305,1.00
E4B3131001FC4CAA,P,639674GX2,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20060621,3.950,20140101,,,20100728,161516,20100802,25000.00,102.200,1.516,,,,20100728,220305,1.00
1D8A7241549F0D6B,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100728,161556,20100802,25000.00,105.760,,P,,,20100728,220305,1.00
0E00DE38E50D518F,D,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100728,161556,20100802,25000.00,99.000,,P,,,20100728,220305,1.00
53028E4E57DBDB53,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,Y,,20100728,124500,20100901,1MM+,108.979,1.670,,,Y,20100728,220305,1.00
0A659F942837758E,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,Y,,20100728,124500,20100901,750000.00,108.979,1.670,,,Y,20100728,220305,1.00
94D5AB312463F7C3,S,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,Y,,20100728,124500,20100901,130000.00,112.766,3.180,,,Y,20100728,220305,1.00
BEB24969D218CF59,S,686659FC2,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20180901,Y,,20100728,124500,20100901,70000.00,112.766,3.180,,,Y,20100728,220305,1.00
97CF76B9A6DCDAD0,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100728,161203,20100802,5000.00,96.500,5.547,,,,20100728,220305,1.00
EE60CD673AEA5B88,P,113745A52,BROOKLINE MASS ,20050515,4.000,20170315,,,20100728,161204,20100802,50000.00,108.900,1.974,,,,20100728,220305,1.00
70C6D356E982BB5A,P,70917PAM1,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.400,20160315,,,20100728,161500,20100802,20000.00,98.750,5.661,,,,20100728,220305,1.00
1652340B40347B00,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100728,161524,20100802,10000.00,89.650,5.500,,,,20100728,220305,1.00
62379E3EC68AEC6C,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100728,161544,20100802,35000.00,111.843,,,,,20100728,220305,1.00
38672A56FCA784F5,D,208435JV0,CONROE TEX WTR & SWR REV ,20060601,5.000,20221115,,,20100728,161200,20100802,25000.00,109.574,,,,,20100728,220305,1.00
ABAD55263C043F2C,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100728,161057,20100802,25000.00,105.787,3.350,,,,20100728,220305,1.00
23EE67AC8DD04036,P,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100728,161617,20100802,30000.00,106.465,1.694,,,,20100728,220305,1.00
5B1DB934B4520B45,D,97710VB98,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,5.000,20230501,,,20100728,160659,20100802,30000.00,96.787,,,,,20100728,220305,1.00
F85E621B12461A51,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100728,161500,20100802,75000.00,115.037,2.301,,,,20100728,220305,1.00
1BA9FA53F3744A80,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100728,161416,20100802,30000.00,98.900,4.317,,,,20100728,220305,1.00
10EE2AA60D0C1359,P,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100728,161500,20100802,10000.00,63.230,,,,,20100728,220305,1.00
4341F2A1086FEC34,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20100728,161500,20100802,15000.00,106.000,4.158,,,,20100728,220305,1.00
780776B7FF3C5266,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,Y,,20100728,124500,20100901,150000.00,108.979,1.670,,,Y,20100728,220305,1.00
9D51D94FCF48F447,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,Y,,20100728,124500,20100901,1000000.00,108.979,1.670,,,Y,20100728,220305,1.00
063D9A430F5888A3,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,Y,,20100728,124500,20100901,1MM+,108.979,1.670,,,Y,20100728,220305,1.00
B27EA8141C19D350,S,686659EY5,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20140901,Y,,20100728,124500,20100901,250000.00,108.979,1.670,,,Y,20100728,220305,1.00
637F926FF41A58DB,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100728,161600,20100802,15000.00,106.825,3.476,,,,20100728,220305,1.00
09E8B4750653B6AA,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100728,161600,20100802,20000.00,96.250,5.801,,,,20100728,220305,1.00
34119B1151E1EAD1,S,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20100728,161627,20100802,5000.00,101.744,4.152,,,,20100728,220305,1.00
B3114748BEE54742,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161629,20100803,20000.00,102.400,6.006,,,,20100728,220305,1.00
F705942414177958,D,560427BS4,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20170701,,,20100728,160956,20100802,10000.00,102.455,,S,,,20100728,220305,1.00
8B3A3DF13C76F1C1,D,560427KK1,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,4.625,20130701,,,20100728,160856,20100802,5000.00,100.917,,S,,,20100728,220305,1.00
90930EBC5A835190,D,383010DJ1,GORHAM ME ,20020901,4.000,20161101,,,20100728,160956,20100802,5000.00,101.642,,S,,,20100728,220305,1.00
09162B50A7776796,D,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100728,160956,20100802,5000.00,102.951,,S,,,20100728,220305,1.00
16A9A8C88E5E9EB0,D,584122QX6,MEDFIELD MASS ,20020915,4.000,20140915,,,20100728,160856,20100802,5000.00,103.731,,S,,,20100728,220305,1.00
145F0A318FB6011E,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100728,161618,20100802,20000.00,96.250,,,,,20100728,220305,1.00
54E59179B3DFCE24,P,455708GE1,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,4.150,20110902,,,20100728,161612,20100802,20000.00,99.573,4.555,,,,20100728,220305,1.00
BBB542B99314BCB8,P,79875WHK4,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.150,20120901,,,20100728,161620,20100802,110000.00,100.743,3.774,,,,20100728,220305,1.00
B44630B26534CE27,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100728,161631,20100802,10000.00,113.835,3.359,,,,20100728,220305,1.00
394A9ED4C7E554FE,D,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100728,161322,20100802,25000.00,114.797,,P,,,20100728,220305,1.00
C6DDE9C262942810,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,161548,20100802,100000.00,108.050,3.452,,,,20100728,220305,1.00
BADC01695BA96A1F,P,64579FZA4,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.000,20180701,,,20100728,161544,20100729,90000.00,101.750,4.732,,,,20100728,220305,1.00
E6CDDDBFB0B0ED63,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100728,161548,20100802,100000.00,108.050,,,,,20100728,220305,1.00
EF490E4ED3E20179,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100728,161641,20100802,10000.00,75.223,4.403,,,,20100728,220305,1.00
DF1A6AE31C78C418,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,161641,20100802,10000.00,52.368,5.505,,,,20100728,220305,1.00
58B752532ACBD1E9,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100728,161635,20100802,5000.00,109.451,1.900,,,,20100728,220305,1.00
FFD78F271EEDC0C5,P,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100728,161639,20100802,5000.00,106.080,3.731,,,,20100728,220305,1.00
A2889394E9F465FA,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100728,161635,20100802,5000.00,109.450,,,,,20100728,220305,1.00
C2841EFDA45314F3,D,256323AF3,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20160401,Y,,20100728,161321,20100817,70000.00,98.851,,,,,20100728,220305,1.00
B81EF85F76D0994C,P,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20100728,161600,20100802,10000.00,100.752,4.483,,,,20100728,220305,1.00
4D791195007D9B25,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100728,161600,20100802,50000.00,105.864,4.519,,,,20100728,220305,1.00
10AFE7C62E979D83,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100728,161619,20100802,10000.00,116.504,3.000,,,,20100728,220305,1.00
F2B07E52E8E05106,P,57583RWR2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,3.500,20150101,,,20100728,161201,20100802,25000.00,106.195,2.025,,,,20100728,220305,1.00
7F80632262F46ADB,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100728,161600,20100802,15000.00,111.750,3.300,,,,20100728,220305,1.00
6478AE093201291E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,161637,20100728,5000.00,100.125,4.494,,,,20100728,220305,1.00
001260D2351E761E,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100728,161247,20100802,65000.00,87.220,,S,,,20100728,220305,1.00
29A392DB89876108,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100728,161600,20100802,55000.00,115.287,2.260,,,,20100728,220305,1.00
C0C4C2523AA9780B,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100728,161643,20100802,25000.00,102.647,3.500,,,,20100728,220305,1.00
795BD35264BFC330,S,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100728,161659,20100802,5000.00,28.238,6.563,,,,20100728,220305,1.00
AC837807AB11AAE4,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,161613,20100805,35000.00,102.720,4.614,,,,20100728,220305,1.00
A9EE8976E40E7C37,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,161652,20100803,50000.00,101.250,4.243,,,,20100728,220305,1.00
8632D36978997CAF,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,161648,20100805,25000.00,99.995,4.000,,,,20100728,220305,1.00
21AACF6EEBCD60A9,S,558459RH8,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20211001,,,20100728,161649,20100802,5000.00,104.420,3.433,,,,20100728,220305,1.00
ED4C34D6FA1F15DD,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20100728,161600,20100802,20000.00,115.287,2.260,,,,20100728,220305,1.00
6751C1FD3C9C2308,P,107014AQ5,BREMER CNTY IOWA RETIREMENT EXTRAS-BARTELS LUTHERAN-SER C,20051001,5.100,20301115,,,20100728,161637,20100802,10000.00,81.400,,,,,20100728,220305,1.00
0FEA4101425F17E7,S,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20100728,161643,20100802,30000.00,102.647,3.500,,,,20100728,220305,1.00
F70005BAF0CC902A,P,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20100728,161656,20100802,50000.00,95.108,5.271,,,,20100728,220305,1.00
0AB669DD8B0FD7C9,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100728,161547,20100802,945000.00,110.190,,P,,,20100728,220305,1.00
60D5A87415A65959,D,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100728,161557,20100802,310000.00,107.678,,S,,,20100728,220305,1.00
60AE4C862B9A3482,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,155857,20100802,150000.00,97.700,,,,,20100728,220305,1.00
E27E1A5036566527,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,161549,20100802,150000.00,97.750,,,,,20100728,220305,1.00
EE08CF2DB3B0016A,P,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100728,160900,20100802,50000.00,107.764,1.768,,,,20100728,220305,1.00
1C07D56D80426B31,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100728,161613,20100802,25000.00,103.953,4.510,,,,20100728,220305,1.00
76E2FC2EAB51A07B,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100728,161703,20100802,400000.00,104.000,1.746,,,,20100728,220305,1.00
027A58639DDEBC27,P,70917NG32,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.150,20130901,,,20100728,161600,20100802,20000.00,107.250,1.723,,,,20100728,220305,1.00
400CADAD6A2ABDC4,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100728,161655,20100802,500000.00,10.296,6.800,,,,20100728,220305,1.00
F05F0E57934F84F9,P,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100728,161657,20100802,5000.00,101.811,3.751,,,,20100728,220305,1.00
8E1183D615C1E250,D,240195BL0,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20161115,,,20100728,160900,20100802,50000.00,107.874,,,,,20100728,220305,1.00
8B72F166CEA7CD13,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100728,161613,20100802,25000.00,103.953,,,,,20100728,220305,1.00
C5C58FC749E90F86,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100728,161703,20100802,75000.00,24.884,7.344,,,,20100728,220305,1.00
4DD5AE3AAE4DCB50,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,152821,20100901,85000.00,100.000,0.750,,,Y,20100728,220305,1.00
FAD06F5D427A972A,P,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100728,161602,20100730,35000.00,102.256,1.467,,,,20100728,220305,1.00
C378021BECE01B61,S,674690CR1,OCEAN CITY N J BRD ED REF,20050929,5.000,20130401,,,20100728,161400,20100802,75000.00,110.766,0.900,,,,20100728,220305,1.00
F8A25D7B9F1A5F75,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100728,161655,20100802,500000.00,10.171,,,,,20100728,220305,1.00
CB8E403004096E6A,D,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100728,161657,20100802,5000.00,102.310,,,,,20100728,220305,1.00
C5E820193B8A1E2B,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100728,161703,20100802,75000.00,25.009,,,,,20100728,220305,1.00
6DC5F52B9523D9CB,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,Y,,20100728,161346,20100810,1000000.00,116.101,,,,Y,20100728,220305,1.00
4F08BB0626DF244B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,114418,20100802,20000.00,99.120,5.065,,,,20100728,220305,1.00
2F7208F971079FF0,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,161708,20100802,50000.00,103.125,4.508,,,,20100728,220305,1.00
BE4D15DCFCE3CEE3,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100728,161704,20100802,25000.00,22.274,7.223,,,,20100728,220305,1.00
41C34764B99957E3,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100728,161443,20100802,10000.00,90.495,5.180,,,,20100728,220305,1.00
00A2202B7E5DC37C,S,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100728,161655,20100802,135000.00,104.525,3.020,,,,20100728,220305,1.00
A59C74102DF81D14,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100728,161444,20100802,10000.00,95.277,,,,,20100728,220305,1.00
D435C9206D2514F7,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100728,161704,20100802,25000.00,22.399,,,,,20100728,220305,1.00
94FA47CBBF839AFF,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100728,161300,20100730,1MM+,102.250,,,,,20100728,220305,1.00
5C16AE30788B829D,D,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100728,130100,20100802,750000.00,112.494,,S,,,20100728,220305,1.00
25326F1F44BDCAB5,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,161715,20100811,20000.00,101.977,4.751,,,,20100728,220305,1.00
BDE1E214311620DB,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100728,161030,20100802,100000.00,40.557,5.662,,,,20100728,220305,1.00
BB4B08BCC52E27BE,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100728,161655,20100802,5000.00,87.510,5.950,,,,20100728,220305,1.00
57BF73268D45C06F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100728,161707,20100802,10000.00,103.610,4.486,,,,20100728,220305,1.00
D830F3C3DDCFFA1C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,161703,20100802,65000.00,77.325,5.163,,,,20100728,220305,1.00
336A6416CEAB753E,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100728,161112,20100802,30000.00,93.136,,,,,20100728,220305,1.00
08EF6821EF4BC53E,D,79875WHK4,SAN MARCOS CALIF PUB FACS AUTH SPL CALLABLE-SER A,20061121,4.150,20120901,,,20100728,161350,20100802,110000.00,101.250,,P,,,20100728,220305,1.00
7EB64B6948ED2DCB,P,975700GN9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20160601,,,20100728,161648,20100802,5000.00,107.520,3.559,,,,20100728,220305,1.00
8F657A3819886050,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,161701,20100802,20000.00,81.718,6.617,,,,20100728,220305,1.00
76448D9A7A4BC5DF,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20100728,161709,20100802,15000.00,85.216,5.723,,,,20100728,220305,1.00
A2D07AF2F4769E05,P,952030VU5,WEST CHESTER PA AREA SCH DIST ,20060101,4.500,20270515,,,20100728,161708,20100802,20000.00,101.076,4.269,,,,20100728,220305,1.00
65A08DEAE9447467,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100728,161528,20100802,135000.00,71.784,10.569,,,,20100728,220305,1.00
DE9A78302FFE5FA5,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100728,161556,20100802,10000.00,114.835,,S,,,20100728,220305,1.00
38CF76825EB6E03B,D,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100728,161655,20100802,135000.00,103.825,,,,,20100728,220305,1.00
6671B6EA4DA44250,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100728,161656,20100802,10000.00,113.835,,P,,,20100728,220305,1.00
0C0E931CCC2EA590,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100728,161658,20100802,25000.00,103.243,,S,,,20100728,220305,1.00
6D75A54831A6B1C3,P,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20100728,161700,20100802,10000.00,100.483,3.324,,,,20100728,220305,1.00
F4EC7BDD57EB287D,P,968767GU1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20101101,,,20100728,161700,20100802,150000.00,99.602,1.616,,,,20100728,220305,1.00
0035315E6D22F85D,S,968767GU1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20101101,,,20100728,161700,20100802,150000.00,99.602,1.616,,,,20100728,220305,1.00
47F8C2E0EA152888,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100728,161600,20100802,25000.00,114.881,1.820,,,,20100728,220305,1.00
0455B8F745211494,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,Y,,20100728,161712,20100802,25000.00,102.000,3.882,,,,20100728,220305,1.00
9BD2D04B349162C0,S,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100728,161716,20100819,20000.00,100.066,3.885,,,,20100728,220305,1.00
DC895383CFED27DA,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100728,161717,20100802,10000.00,101.326,,,,,20100728,220305,1.00
3A9CF3AA027CDFA7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,161724,20100802,100000.00,102.336,6.084,,,,20100728,220305,1.00
C5A073A69FBC4314,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,161717,20100805,35000.00,102.720,4.794,,,,20100728,220305,1.00
812CE4F43B2ADDF1,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100728,161718,20100802,10000.00,40.711,4.283,,,,20100728,220305,1.00
A8936E8D754B87AD,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,,,20100728,161719,20100802,50000.00,100.776,4.095,,,,20100728,220305,1.00
08E522DB79B7AF2C,P,649902R70,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20230215,,,20100728,161714,20100802,1MM+,114.258,3.249,,,,20100728,220305,1.00
07685BDAC440A55D,D,46613PZG4,JEA FLA WTR & SWR SYS REV SER D,20100819,3.900,20221001,Y,,20100728,161716,20100819,20000.00,99.966,,,,,20100728,220305,1.00
F3F58AE99CA45B68,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,161611,20100805,35000.00,101.500,,,,,20100728,220305,1.00
1DAF3DCA674DD1B0,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100728,161443,20100802,10000.00,90.695,,,,,20100728,220305,1.00
B090DC6867F99DEF,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100728,161658,20100802,300000.00,82.000,7.293,,,,20100728,220305,1.00
03CFD85962BD7262,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100728,161658,20100802,300000.00,82.000,,,,,20100728,220305,1.00
D2423AABCB45AFC1,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100728,161541,20100729,50000.00,109.534,,S,,,20100728,220305,1.00
2423CC318AD528DE,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100728,161542,20100802,75000.00,100.918,,P,,,20100728,220305,1.00
E7657A301104B56C,D,793028QV6,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20130301,,,20100728,161546,20100802,35000.00,104.482,,P,,,20100728,220305,1.00
F808F9B8CE5B2304,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100728,161700,20100802,25000.00,98.751,5.860,,,,20100728,220305,1.00
0A7BFE9C449BE9CE,S,13077CEH3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.625,20131101,,,20100728,161731,20100802,50000.00,107.566,1.240,,,,20100728,220305,1.00
D2E821DAAE55D414,P,70917NWJ9,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.650,20160401,,,20100728,161654,20100802,25000.00,93.590,6.000,,,,20100728,220305,1.00
CD06C8CC9A70FBDB,S,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20100728,161655,20100802,10000.00,114.250,2.491,,,,20100728,220305,1.00
7780F319A324D775,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,161720,20100802,50000.00,78.625,1.316,,,,20100728,220305,1.00
0BAA145BF07AAB6F,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100728,161726,20100802,25000.00,98.751,,,,,20100728,220305,1.00
A3F490EF5FF90F3A,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,161723,20100802,10000.00,100.876,5.850,,,,20100728,220305,1.00
2AFCCF577C1E801A,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,161739,20100803,10000.00,101.859,5.460,,,,20100728,220305,1.00
79F0D42984071D96,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100728,161336,20100802,1000000.00,104.040,5.000,,,,20100728,220305,1.00
5DC40A727E52A78F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,161742,20100802,25000.00,102.836,6.049,,,,20100728,220305,1.00
7B60B8B0473B8B7E,P,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20100728,161722,20100802,25000.00,100.624,4.195,,,,20100728,220305,1.00
6A7C6F81A52B49D7,D,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100728,161652,20100802,135000.00,103.825,,,,,20100728,220305,1.00
26128D1E31292F38,P,685358AQ6,ORANGEBURG CNTY S C HOSP FACS ,19790401,7.625,20110401,,,20100728,161730,20100802,5000.00,101.000,6.046,,,,20100728,220305,1.00
4B882202F7DE4EB4,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100728,161733,20100802,25000.00,103.520,3.576,,,,20100728,220305,1.00
DEED422172443603,P,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100728,161737,20100802,5000.00,99.350,7.681,,,,20100728,220305,1.00
AAFA1EDC8187FEF6,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100728,161700,20100802,35000.00,105.962,3.833,,,,20100728,220305,1.00
3DD51ABA628B3FED,D,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100728,161400,20100802,25000.00,112.440,,,,,20100728,220305,1.00
1C3BB776DFAE4AA2,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,155112,20100811,150000.00,102.576,,S,,,20100728,220305,1.00
EA64D2C60B8DAFE8,D,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20100728,161726,20100802,25000.00,98.751,,,,,20100728,220305,1.00
0F4155D7236454E7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100728,161735,20100802,70000.00,103.805,3.800,,,,20100728,220305,1.00
1CBDCE4D68EF1913,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100728,161744,20100802,250000.00,98.590,5.415,,,,20100728,220305,1.00
F419034B75E27227,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,161746,20100802,25000.00,99.200,5.194,,,,20100728,220305,1.00
2F8CB1AFD408A6A9,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100728,161732,20100802,25000.00,95.900,5.095,,,,20100728,220305,1.00
8E6F166641E2570D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,161746,20100805,25000.00,103.000,4.385,,,,20100728,220305,1.00
A2D9E22FD5FCCB52,S,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100728,161746,20100802,10000.00,102.588,4.000,,,,20100728,220305,1.00
2243F2D71EF436B6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,161752,20100802,20000.00,97.850,4.842,,,,20100728,220305,1.00
1DF6B205147E75EA,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100728,161732,20100802,25000.00,96.000,,,,,20100728,220305,1.00
339367112A53664E,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,161746,20100805,25000.00,101.125,,,,,20100728,220305,1.00
01C05EC9B8DC5472,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,161726,20100805,35000.00,101.500,,,,,20100728,220305,1.00
9A37837FB013CBDE,D,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100728,133100,20100802,45000.00,101.530,,S,,,20100728,220305,1.00
EDC618956DCBD285,P,64966G6X5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20150815,,,20100728,161751,20100802,75000.00,114.990,1.867,,,,20100728,220305,1.00
3CBE4BF13F07A5C4,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100728,161750,20100802,190000.00,103.601,1.151,,,,20100728,220305,1.00
600C3E013A794BB3,P,792881BS2,ST PAUL MINN CAP IMPT-SER A,20040301,3.250,20130901,,,20100728,161751,20100802,15000.00,101.786,1.576,,,,20100728,220305,1.00
C980F081F5C150F0,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100728,161758,20100802,10000.00,69.318,7.541,,,,20100728,220305,1.00
912D19303B8B471A,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100728,161758,20100802,10000.00,69.666,,,,,20100728,220305,1.00
70C295A268581D73,D,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,161700,20100802,50000.00,101.110,,,,,20100728,220305,1.00
4072357CE2426823,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100728,160811,20100802,50000.00,99.333,,S,,,20100728,220305,1.00
9CD0BC8386AA6EC1,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,160948,20100802,150000.00,99.700,,S,,,20100728,220305,1.00
D71E956492A32E61,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,161716,20100802,1MM+,102.449,5.500,,,,20100728,220305,1.00
FEDECEF765B88146,P,199820TM3,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20120201,,,20100728,161032,20100802,500000.00,105.199,0.510,,,,20100728,220305,1.00
EE001B98876A6C1A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,161803,20100802,20000.00,103.375,4.459,,,,20100728,220305,1.00
C4478325D86DC196,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,161804,20100730,50000.00,102.810,4.923,,,,20100728,220305,1.00
231087A8E1B5BB1F,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20100728,161800,20100802,500000.00,104.000,1.746,,,,20100728,220305,1.00
5B9C9258C36E5394,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100728,161754,20100802,75000.00,112.930,2.076,,,,20100728,220305,1.00
5413ACC5F16A25C0,P,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100728,161756,20100802,50000.00,114.430,2.586,,,,20100728,220305,1.00
51DFFB9289493E85,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,155831,20100730,50000.00,92.607,,,,,20100728,220305,1.00
5851153401868C8B,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100728,161759,20100802,30000.00,88.755,6.275,,,,20100728,220305,1.00
A976F9D1532B57FA,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100728,161600,20100802,30000.00,91.250,,P,,,20100728,220305,1.00
FD9934A7C509CC12,S,214399MW4,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,5.250,20191201,,,20100728,161735,20100802,15000.00,113.636,1.071,,,,20100728,220305,1.00
2A9D5E5CA5A1B424,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100728,161709,20100729,1000000.00,100.000,,,,,20100728,220305,1.00
8BD2BD34EC48E96E,S,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100728,161307,20100802,25000.00,115.537,1.264,,,,20100728,220305,1.00
B8C7A1EC8E3EB76F,P,48542KGH6,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20110601,,,20100728,161749,20100802,25000.00,102.396,1.093,,,,20100728,220305,1.00
4C0C7A9BD7851C89,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100728,161729,20100803,10000.00,101.859,,,,,20100728,220305,1.00
823FAE9900047F5E,D,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100728,161025,20100802,25000.00,115.297,,S,,,20100728,220305,1.00
08875F6D72925C1F,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100728,161712,20100802,75000.00,25.009,,,,,20100728,220305,1.00
80B75AF1A9E5E1D4,P,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,161748,20100802,50000.00,103.941,5.669,,,,20100728,220305,1.00
448B5495E521CA6F,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100728,161810,20100802,35000.00,111.250,1.302,,,,20100728,220305,1.00
888103D5DE971DC5,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100728,161758,20100802,25000.00,109.370,1.572,,,,20100728,220305,1.00
34F7D9267DC61236,P,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20100728,161801,20100802,50000.00,114.576,2.913,,,,20100728,220305,1.00
B5FDDC983250ED8D,P,763390CX7,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,5.000,20170615,,,20100728,161804,20100802,50000.00,115.160,2.577,,,,20100728,220305,1.00
FCCAEF70C9FF6BE2,P,64983MZL5,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.125,20160701,,,20100728,161808,20100802,25000.00,108.900,2.497,,,,20100728,220305,1.00
D7AB3AC062EF6C0B,P,675889ER6,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20160615,,,20100728,161810,20100802,50000.00,108.320,2.468,,,,20100728,220305,1.00
EB2878E01AF17AC8,S,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100728,161813,20100802,45000.00,120.775,2.382,,,,20100728,220305,1.00
38DF33C16019ADBC,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100728,161816,20100802,15000.00,79.500,6.965,,,,20100728,220305,1.00
C276A5797E673843,P,708793FU3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.000,20130401,,,20100728,161700,20100802,10000.00,99.750,4.098,,,,20100728,220305,1.00
A1C91EB633122DD3,S,942221EU2,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,2.000,20140401,Y,,20100728,161500,20100816,125000.00,102.721,1.230,,,,20100728,220305,1.00
A0379D3CE0D6AD88,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100728,161809,20100802,30000.00,93.500,4.794,,,,20100728,220305,1.00
554948F221F256F5,S,769069MG7,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,3.750,20110901,,,20100728,161800,20100802,15000.00,100.625,3.157,,,,20100728,220305,1.00
F20D55ECFFD8627C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,161753,20100728,90000.00,100.125,4.494,,,,20100728,220305,1.00
5D471EAAF512BEFA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,161756,20100802,20000.00,100.578,6.940,,,,20100728,220305,1.00
57F84EC9E747E9EC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,161756,20100802,20000.00,100.478,,,,,20100728,220305,1.00
9935F16EF4363D72,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,161820,20100824,100000.00,101.500,4.538,,,,20100728,220305,1.00
13B67D4AFF7B1A98,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,161823,20100802,5000.00,99.550,5.033,,,,20100728,220305,1.00
30648B847610BA9D,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,161823,20100805,10000.00,101.800,4.522,,,,20100728,220305,1.00
51FDFE95649A29A5,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,161801,20100810,20000.00,119.655,1.970,,,Y,20100728,220305,1.00
81CE60998D786775,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100728,161819,20100802,15000.00,105.266,0.501,,,,20100728,220305,1.00
72318CCA34F1A12F,D,45201LST3,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,4.700,20170701,,,20100728,161600,20100802,505000.00,101.300,,,,,20100728,220305,1.00
8C5DE15EFC588AF5,D,24879PHF2,DENTON CNTY TEX FRESH WTR ,20090101,5.625,20120215,,,20100728,161456,20100802,20000.00,105.582,,S,,,20100728,220305,1.00
893C2E30D8E526AF,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100728,161700,20100802,20000.00,94.582,,,,,20100728,220305,1.00
987F72FED8CDBF8B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,161822,20100802,15000.00,102.766,4.283,,,,20100728,220305,1.00
AE4FAFBFC349FBDD,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,161744,20100802,80000.00,100.000,5.500,,,,20100728,220305,1.00
E72F8382B9A1B0D3,S,798832GM7,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20190801,,,20100728,161501,20100802,25000.00,117.825,2.750,,,,20100728,220305,1.00
1E5E3CD5BE54C01A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,161822,20100802,15000.00,100.750,,,,,20100728,220305,1.00
AC557A6E27B5914D,S,526318KX7,LENOX MASS ,20011001,4.000,20110115,,,20100728,161800,20100730,25000.00,101.623,0.451,,,,20100728,220305,1.00
9FB65F8ED01D404F,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,161300,20100812,280000.00,108.180,4.000,,,,20100728,220305,1.00
521383AAC9DED9E8,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,152823,20100901,10000.00,100.000,0.750,,,Y,20100728,220305,1.00
3006154C8F3E2B32,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100728,161351,20100729,25000.00,115.133,,S,,,20100728,220305,1.00
9F0284396EA00609,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,161329,20100812,280000.00,107.180,,,,,20100728,220305,1.00
9BF0D460A8EFEDFB,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,161822,20100802,15000.00,100.500,,,,,20100728,220305,1.00
810B6C4A6623C5F0,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,161424,20100802,1MM+,98.700,,,,,20100728,220305,1.00
8556AA1BD1ABA75B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,161836,20100824,150000.00,101.500,4.538,,,,20100728,220305,1.00
FB6C3DAFC77E09B7,S,68607FRD4,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20110801,,,20100728,161829,20100802,5000.00,98.506,1.515,,,,20100728,220305,1.00
46DBE9A4FB086104,P,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100728,161700,20100802,5000.00,96.400,6.116,,,,20100728,220305,1.00
CE0BA28BB04DA508,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,161835,20100802,25000.00,100.000,4.999,,,,20100728,220305,1.00
A7601F506DCF4BDC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,161700,20100802,150000.00,100.200,4.459,,,,20100728,220305,1.00
76806A23442D4F16,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100728,161841,20100802,5000.00,103.500,4.513,,,,20100728,220305,1.00
9AE72EAAD64FCC02,S,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100728,161835,20100802,45000.00,69.500,6.248,,,,20100728,220305,1.00
8773D2762328A05C,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,161835,20100802,25000.00,98.625,,,,,20100728,220305,1.00
AB02048049521BB3,P,24879PHF2,DENTON CNTY TEX FRESH WTR ,20090101,5.625,20120215,,,20100728,161821,20100802,20000.00,104.462,2.641,,,,20100728,220305,1.00
F74371A5C05C760C,P,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100728,161840,20100802,20000.00,112.940,2.950,,,,20100728,220305,1.00
5946A2104641D589,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100728,151558,20100804,200000.00,100.000,0.000,,,,20100728,220305,1.00
CA3D322AAF2401F2,P,1964584Y6,COLORADO EDL & CULTURAL FACS PREREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20100728,161116,20100802,25000.00,117.129,1.991,,,,20100728,220305,1.00
BC5B7EF7245A246A,D,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20100728,151558,20100804,200000.00,100.000,,,,,20100728,220305,1.00
5B2E0C1F4B9C0384,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,161846,20100824,50000.00,101.500,4.538,,,,20100728,220305,1.00
E2A3FAAD105FFE73,D,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100728,161727,20100802,5000.00,117.682,,,,,20100728,220305,1.00
A9F73A210879722E,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,161825,20100803,10000.00,105.539,2.250,,,Y,20100728,220305,1.00
EAAEE8859A4BE3A5,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100728,161833,20100803,40000.00,104.231,2.900,,,Y,20100728,220305,1.00
A6BA96B9DB0D73DC,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100728,161839,20100803,100000.00,101.387,3.300,,,Y,20100728,220305,1.00
A4D60B7AD98455C6,S,90130TAL4,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20140601,,,20100728,161718,20100802,50000.00,104.442,2.500,,,,20100728,220305,1.00
11DDE33E3D09673B,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100728,161514,20100802,25000.00,97.489,,,,,20100728,220305,1.00
A295876F419A9ABE,P,520228E45,LAWRENCE MASS ST QUALIFIED,20050815,3.700,20130215,,,20100728,161800,20100802,20000.00,106.036,1.274,,,,20100728,220305,1.00
A44EBEE00B7CE289,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100728,161848,20100802,500000.00,107.000,3.854,,,,20100728,220305,1.00
13BAC059D0D7BE6E,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100728,161825,20100803,10000.00,105.439,,,,Y,20100728,220305,1.00
9B37EBE8C0059628,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100728,161848,20100802,500000.00,107.244,,,,,20100728,220305,1.00
691254CBBB081271,D,546279M80,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20201201,,,20100728,161747,20100802,150000.00,108.366,,,,,20100728,220305,1.00
210A7A1278794566,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,161748,20100802,50000.00,103.941,,,,,20100728,220305,1.00
5BA2952B573E918B,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,Y,,20100728,161833,20100803,40000.00,104.131,,,,Y,20100728,220305,1.00
19E69871FC3DACD2,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100728,161839,20100803,100000.00,101.287,,,,Y,20100728,220305,1.00
271957CA9FD1E134,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,161855,20100824,95000.00,101.500,4.538,,,,20100728,220305,1.00
28DA463551FA667E,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,161856,20100811,50000.00,101.977,4.751,,,,20100728,220305,1.00
B757C9E43EDEC50D,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,161856,20100830,10000.00,99.223,4.050,,,,20100728,220305,1.00
0355EF7661C05DD1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100728,161857,20100802,30000.00,30.397,5.932,,,,20100728,220305,1.00
956A592E279233DE,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100728,161818,20100802,25000.00,100.000,5.749,,,,20100728,220305,1.00
7A61C8898C823C1B,S,977623SG3,WOLCOTT CONN SER A,20100809,4.000,20160801,Y,,20100728,161545,20100809,15000.00,108.948,2.385,,,,20100728,220305,1.00
DA7CE71A9DDF9310,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100728,161749,20100802,25000.00,102.580,,S,,,20100728,220305,1.00
4E1F2010240461F6,S,977623SH1,WOLCOTT CONN SER A,20100809,4.000,20170801,Y,,20100728,161516,20100809,15000.00,108.304,2.687,,,,20100728,220305,1.00
21A4E41049489D17,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,161753,20100804,35000.00,102.176,,,,,20100728,220305,1.00
915AEA6295F34242,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,161756,20100802,20000.00,100.228,,,,,20100728,220305,1.00
09B4A7148236BDE2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,161755,20100802,20000.00,100.478,,,,,20100728,220305,1.00
0FB7ED1D7A4ED88D,D,977623SH1,WOLCOTT CONN SER A,20100809,4.000,20170801,Y,,20100728,161516,20100809,15000.00,108.216,,,,,20100728,220305,1.00
92F477ACE4F31027,D,977623SG3,WOLCOTT CONN SER A,20100809,4.000,20160801,Y,,20100728,161545,20100809,15000.00,108.860,,,,,20100728,220305,1.00
7EFCB93FBC6ADD50,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,161902,20100803,5000.00,102.400,6.006,,,,20100728,220305,1.00
14DFBAB5DD2BE96D,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100728,161848,20100802,15000.00,103.055,4.609,,,,20100728,220305,1.00
4064E05F8CEA4568,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,153841,20100811,1000000.00,98.614,5.100,,,,20100728,220305,1.00
F2FE7EB56992C0F5,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20100728,161821,20100804,5000.00,96.812,5.500,,,,20100728,220305,1.00
EB8DD5D626551BF9,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100728,160819,20100802,1MM+,99.250,,,,,20100728,220305,1.00
A0F66932A6923931,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100728,161533,20100802,50000.00,99.650,4.522,,,,20100728,220305,1.00
044E8DCE27AB4F78,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100728,161626,20100802,25000.00,104.367,4.101,,,,20100728,220305,1.00
44A6E713792204CC,D,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100728,160926,20100802,100000.00,116.004,,S,,,20100728,220305,1.00
4BE871DB3C757624,D,346424YE8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20190815,,,20100728,161856,20100802,20000.00,113.040,,P,,,20100728,220305,1.00
C9233A3721A5B0FE,D,24879PHF2,DENTON CNTY TEX FRESH WTR ,20090101,5.625,20120215,,,20100728,161856,20100802,20000.00,104.582,,P,,,20100728,220305,1.00
4BC754B70358C847,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100728,161800,20100802,100000.00,97.674,,,,,20100728,220305,1.00
66B801A09F5796C4,D,97710VAL2,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.125,20120815,,,20100728,161856,20100802,75000.00,101.772,,P,,,20100728,220305,1.00
024DE12AF941009E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,161456,20100802,25000.00,90.743,,S,,,20100728,220305,1.00
A0488E41CCE0183A,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20100728,161855,20100802,35000.00,111.250,1.302,,,,20100728,220305,1.00
29FF053863D3D552,P,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100728,161848,20100802,20000.00,106.410,3.042,,,,20100728,220305,1.00
89562DF67827E864,D,413328EE1,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20151201,,,20100728,161637,20100802,5000.00,106.280,,P,,,20100728,220305,1.00
997C93828A7ECA49,P,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,161854,20100802,15000.00,82.520,3.948,,,,20100728,220305,1.00
384B30897D46A8B2,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100728,161559,20100805,1MM+,101.679,5.430,,,,20100728,220305,1.00
5C3ED5DCA1C2DDAF,P,71782UAN8,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.125,20121201,,,20100728,161800,20100802,25000.00,105.400,1.749,,,,20100728,220305,1.00
43B318E26FB2122A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,161657,20100802,20000.00,81.838,,P,,,20100728,220305,1.00
C8D75DB41AC111E7,D,975700GN9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20160601,,,20100728,161646,20100802,5000.00,107.720,,P,,,20100728,220305,1.00
B4544694F65FCD22,P,05851RAA7,BALLANTRAE CMNTY DEV DIST CAP ,20040501,6.000,20350501,,,20100728,161845,20100802,20000.00,95.500,6.363,,,,20100728,220305,1.00
A1ABAFC51F5536FF,D,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100728,161856,20100802,20000.00,106.510,,P,,,20100728,220305,1.00
94348C8F37376CC1,D,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20100728,161744,20100802,5000.00,104.524,,S,,,20100728,220305,1.00
2F7ADC4D81E3FEA5,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100728,160418,20100802,100000.00,100.695,,P,,,20100728,220305,1.00
0FD00F8C4A66DC69,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100728,161754,20100802,100000.00,100.745,,S,,,20100728,220305,1.00
B5F911C0344B98F0,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100728,161758,20100802,30000.00,89.380,,P,,,20100728,220305,1.00
EF715BA1A05AB1B9,D,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100728,161811,20100729,50000.00,109.284,,P,,,20100728,220305,1.00
71303B26FF217328,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100728,161909,20100802,5000.00,101.258,4.264,,,,20100728,220305,1.00
784470502587AF41,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100728,161911,20100802,5000.00,102.750,4.044,,,,20100728,220305,1.00
EA228BE44C93883A,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,161917,20100811,50000.00,103.133,4.854,,,,20100728,220305,1.00
FA7026239946F3D8,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,161916,20100811,20000.00,101.190,4.350,,,,20100728,220305,1.00
E5E833C15B44F824,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100728,161711,20100802,30000.00,98.900,5.462,,,,20100728,220305,1.00
010BDC99428AD793,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,161810,20100802,200000.00,101.219,4.311,,,,20100728,220305,1.00
78534527F50D39A0,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100728,161800,20100802,25000.00,108.569,2.000,,,,20100728,220305,1.00
4996C453EAD61EA2,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100728,141831,20100802,25000.00,100.097,3.356,,,,20100728,220305,1.00
C30CF7B703A8C753,S,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100728,141514,20100802,20000.00,102.307,3.743,,,,20100728,220305,1.00
C5496C87D9C010E8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100728,161800,20100802,10000.00,102.000,4.691,,,,20100728,220305,1.00
2BACA59A2312715C,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100728,161919,20100802,50000.00,98.350,8.409,,,,20100728,220305,1.00
F56C65F27578C725,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,161922,20100811,10000.00,103.383,4.823,,,,20100728,220305,1.00
9D06807939C63DAB,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,155439,20100730,95000.00,96.894,,,,,20100728,220305,1.00
064C33C34AD71ECA,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100728,141831,20100802,25000.00,99.997,,,,,20100728,220305,1.00
90D0E982D896350B,D,43232VQK0,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.125,20190701,,,20100728,141514,20100802,20000.00,102.207,,,,,20100728,220305,1.00
13EE7D54F10D3A64,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100728,161500,20100802,50000.00,101.750,,,,,20100728,220305,1.00
A5D8D1F5F9C6CFEF,D,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100728,161811,20100802,25000.00,112.093,,S,,,20100728,220305,1.00
A96CE683B352DF65,S,79875FEF5,SAN MARCOS CALIF PUB FACS AUTH SR TAX INCREMENT-PJ AREA 3-A,20041001,5.000,20341001,,,20100728,161800,20100802,1MM+,102.785,0.201,,,,20100728,220305,1.00
83369AE3F85B052A,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100728,161807,20100802,320000.00,106.348,,S,,,20100728,220305,1.00
8714A26E8176C11D,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,161500,20100802,15000.00,91.660,6.843,,,,20100728,220305,1.00
BC1292C1D53A64DB,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100728,161810,20100802,25000.00,90.243,,P,,,20100728,220305,1.00
1F6D462E89DCFA50,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100728,161920,20100802,25000.00,101.595,5.285,,,,20100728,220305,1.00
6541D53459720E40,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,161922,20100802,50000.00,100.000,4.999,,,,20100728,220305,1.00
0C241E9E501D8A23,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100728,161919,20100802,10000.00,102.000,5.097,,,,20100728,220305,1.00
33D2EA2F128BA908,S,137249DJ4,CANASTOTA N Y CENT SCH DIST ,20000315,5.600,20110615,,,20100728,154703,20100802,10000.00,102.110,1.208,,,,20100728,220305,1.00
EE60C2401CB3FE48,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,160307,20100810,90000.00,112.591,,,,Y,20100728,220305,1.00
BCCEE591F51F33EE,D,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20100728,155740,20100802,15000.00,94.088,,,,,20100728,220305,1.00
B6B3726A4F6851D7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,161929,20100802,20000.00,102.836,6.049,,,,20100728,220305,1.00
E7481DAC32A71ACD,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100728,161928,20100802,35000.00,107.471,0.486,,,,20100728,220305,1.00
7A7275A267464F92,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100728,161800,20100802,200000.00,106.935,,,,,20100728,220305,1.00
95CFA2F8523629C0,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100728,161638,20100802,100000.00,97.614,,,,,20100728,220305,1.00
8FDC7666EC7AC190,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,161936,20100811,60000.00,103.133,4.854,,,,20100728,220305,1.00
F31FD3DABB4E1D4E,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100728,161925,20100802,10000.00,101.918,2.590,,,,20100728,220305,1.00
3F2D9B0BEC85992E,P,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100728,161030,20100802,225000.00,108.333,0.734,,,,20100728,220305,1.00
CBA10E90D62627A8,D,97710VAL2,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.125,20120815,,,20100728,161556,20100802,75000.00,102.022,,S,,,20100728,220305,1.00
D2DD5C5874ADCA17,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100728,161914,20100802,75000.00,75.781,5.600,,,,20100728,220305,1.00
0B0EE152EFB7CD9B,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100728,161915,20100802,10000.00,103.250,3.287,,,,20100728,220305,1.00
5CBDD8DDCF29DC7A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100728,161921,20100802,30000.00,100.000,5.849,,,,20100728,220305,1.00
6E5ADDCF8BD31C0A,S,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100728,155609,20100802,50000.00,106.233,3.200,,,,20100728,220305,1.00
AD0D02626DD50916,D,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100728,161923,20100802,25000.00,99.355,,,,,20100728,220305,1.00
F4D4130F9D2A7B9C,D,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100728,161600,20100802,300000.00,106.911,,S,,,20100728,220305,1.00
34A5DD9B8C381255,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100728,160214,20100802,40000.00,105.732,,,,,20100728,220305,1.00
CEC1DF777ABDFD0B,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,161500,20100802,10000.00,91.660,6.843,,,,20100728,220305,1.00
CF512E1D296B4108,S,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20100728,161940,20100802,5000.00,90.325,5.494,,,,20100728,220305,1.00
1A9F5C6632165D12,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100728,161928,20100802,20000.00,107.867,3.280,,,,20100728,220305,1.00
717E4FBC36A8A3C5,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100728,161424,20100802,55000.00,102.330,,,,,20100728,220305,1.00
3AE03A6B9DD6EF2C,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100728,161918,20100802,20000.00,95.979,,,,,20100728,220305,1.00
5E53A259894BC9E7,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,161944,20100802,20000.00,104.947,4.645,,,,20100728,220305,1.00
7077C6E99FD4522E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,161944,20100802,250000.00,99.950,5.003,,,,20100728,220305,1.00
66B4AFB9C7A8368D,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,161942,20100811,20000.00,101.190,4.350,,,,20100728,220305,1.00
0ED4766FC09D4214,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100728,141404,20100804,100000.00,100.000,0.000,,,,20100728,220305,1.00
ACBE333BF2F2EF09,S,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20100728,161028,20100802,35000.00,100.300,3.203,,,,20100728,220305,1.00
BBC2A40F6169B76A,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,152652,20100901,350000.00,100.000,0.750,,,Y,20100728,220305,1.00
325FC38B426EAF58,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100728,161916,20100802,20000.00,97.418,3.755,,,,20100728,220305,1.00
0C7734586B2500C7,P,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100728,161945,20100730,25000.00,103.800,3.813,,,,20100728,220305,1.00
84E975872A00790A,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,160249,20100810,80000.00,112.591,,,,Y,20100728,220305,1.00
A6948E28C5EE3979,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,161900,20100802,85000.00,76.687,1.094,,,,20100728,220305,1.00
F31C7CCECB662BD1,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100728,161900,20100802,5000.00,82.548,3.116,,,,20100728,220305,1.00
1C83B8C94929CC62,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,161939,20100802,15000.00,98.921,5.572,,,,20100728,220305,1.00
1D00134511E466D7,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100728,161735,20100802,20000.00,114.125,,,,,20100728,220305,1.00
7DD2643AAD7F71F6,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100728,161700,20100802,25000.00,115.350,,,,,20100728,220305,1.00
A22649BA989EA95E,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,161955,20100804,55000.00,101.250,5.459,,,,20100728,220305,1.00
7ED2C82F73F31399,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100728,162000,20100802,5000.00,106.940,4.063,,,,20100728,220305,1.00
3B7FC2AECEE5B2A8,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100728,161711,20100802,75000.00,25.134,,,,,20100728,220305,1.00
FEEC1B2DAD32BD5A,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,161500,20100802,10000.00,91.660,6.843,,,,20100728,220305,1.00
8570D4F17F7B2BB2,S,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100728,161948,20100802,15000.00,104.490,3.294,,,,20100728,220305,1.00
27A0D5A730486EDE,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100728,161949,20100802,25000.00,89.562,0.000,,,,20100728,220305,1.00
A33878721C2B931A,D,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100728,161609,20100809,15000.00,107.636,,,,,20100728,220305,1.00
55ECA8E363456497,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100728,161700,20100802,10000.00,113.341,3.282,,,,20100728,220305,1.00
B47F6D3FF360627B,S,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100728,161900,20100802,10000.00,113.841,3.222,,,,20100728,220305,1.00
54060A0CD6348307,S,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100728,161609,20100809,15000.00,107.724,2.908,,,,20100728,220305,1.00
F2A030FE84CFF849,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100728,161005,20100802,10000.00,97.000,,P,,,20100728,220305,1.00
2516AA9597D0470C,D,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100728,161014,20100802,125000.00,106.753,,S,,,20100728,220305,1.00
B3FB32D97E33FA8D,D,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100728,161119,20100802,50000.00,106.276,,S,,,20100728,220305,1.00
3DC2CEA86A0A631B,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100728,161148,20100802,155000.00,103.550,,S,,,20100728,220305,1.00
775504DE34C45CBA,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162001,20100811,20000.00,101.190,4.350,,,,20100728,220305,1.00
2B27951FCE23D77F,P,439624DV6,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20200901,,,20100728,161958,20100802,65000.00,67.454,3.944,,,,20100728,220305,1.00
6035FFE7A69F8C83,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100728,161956,20100802,175000.00,103.011,,S,,,20100728,220305,1.00
93D95BA3BD6EF13A,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100728,161903,20100802,50000.00,98.125,,,,,20100728,220305,1.00
D1B1921DE282EF7E,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100728,161902,20100802,50000.00,98.250,,,,,20100728,220305,1.00
E4408FA10157574B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,162010,20100805,10000.00,102.000,6.318,,,,20100728,220305,1.00
F15AEEE2DAB93DF8,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100728,162011,20100804,200000.00,101.250,5.459,,,,20100728,220305,1.00
4344247859CB5367,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100728,161944,20100802,20000.00,105.067,,,,,20100728,220305,1.00
D47B309F82B1389A,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100728,161959,20100806,100000.00,101.050,5.610,,,,20100728,220305,1.00
9815FDB20FE8F0EB,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100728,162005,20100802,25000.00,106.672,3.214,,,,20100728,220305,1.00
15C0A1A320F8B759,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100728,162000,20100802,25000.00,90.400,5.592,,,,20100728,220305,1.00
3C3C84C888B2DA4C,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100728,162004,20100729,20000.00,100.000,,,,,20100728,220305,1.00
29B75FE9566D214D,D,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20100728,161714,20100802,25000.00,100.744,,P,,,20100728,220305,1.00
97057EFFCF67A990,P,717903ZX9,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20190701,,,20100728,161900,20100802,50000.00,103.000,3.507,,,,20100728,220305,1.00
73EAF64D5C10DB6B,S,680616GY9,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20000808,5.625,20271201,,,20100728,162011,20100729,1000000.00,101.815,0.262,,,,20100728,220305,1.00
0D617BACE7E55920,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,162015,20100805,5000.00,100.000,4.999,,,,20100728,220305,1.00
41D6255012B7C0A9,D,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100728,161739,20100802,5000.00,99.550,,P,,,20100728,220305,1.00
8B29399EFD8BC9C5,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100728,161500,20100802,30000.00,91.500,,S,,,20100728,220305,1.00
C813CF8B18D01E55,P,717868BU6,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.550,20140701,,,20100728,161933,20100802,50000.00,80.660,10.728,,,,20100728,220305,1.00
86AC53C83C36FDAA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100728,161943,20100802,60000.00,74.781,5.740,,,,20100728,220305,1.00
3E23D945017AA4DF,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100728,161951,20100802,15000.00,99.995,5.250,,,,20100728,220305,1.00
1D86CDF9E4143C24,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,162000,20100802,200000.00,67.808,5.881,,,,20100728,220305,1.00
2D93D07466BE10A1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,161948,20100802,15000.00,78.625,1.316,,,,20100728,220305,1.00
2E7705C6F121935E,D,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100728,161743,20100802,945000.00,110.270,,S,,,20100728,220305,1.00
C03ECD30009253BA,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,161500,20100802,20000.00,91.660,6.843,,,,20100728,220305,1.00
EE4D964001B05381,S,293443VD6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20280815,,,20100728,162005,20100802,10000.00,40.161,4.456,,,,20100728,220305,1.00
DECFA7556783D825,S,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20100728,162010,20100802,15000.00,97.926,4.400,,,,20100728,220305,1.00
8CC6EF1F7DFE9821,D,685358AQ6,ORANGEBURG CNTY S C HOSP FACS ,19790401,7.625,20110401,,,20100728,161728,20100802,5000.00,101.200,,P,,,20100728,220305,1.00
EB321552BF7FE1FC,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100728,124032,20100730,25000.00,81.632,,,,,20100728,220305,1.00
14C2D9C64B1AC783,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100728,162011,20100802,20000.00,94.058,6.500,,,,20100728,220305,1.00
F82773FB959CA542,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100728,162011,20100802,30000.00,99.346,4.550,,,,20100728,220305,1.00
3A9E2F5DA3B4C582,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100728,162014,20100802,10000.00,104.500,1.438,,,,20100728,220305,1.00
93D8CE7035E66AA6,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161200,20100802,250000.00,114.550,2.500,,,,20100728,220305,1.00
F89B83CFF807B7F5,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162018,20100811,10000.00,101.190,4.350,,,,20100728,220305,1.00
E09F3EEE876E1EEA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,161523,20100802,150000.00,98.000,,,,,20100728,220305,1.00
84F2EAAB65FD68C5,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,162005,20100810,50000.00,104.593,,,,Y,20100728,220305,1.00
835ABBF42AC9F485,S,97710BHC9,WISCONSIN ST HEALTH & EDL FACS VAR-GUNDERSEN LUTHERAN-A,20090522,,20330215,,,20100728,160338,20100802,1MM+,100.000,0.000,,,,20100728,220305,1.00
DF5A3F9244AE4B43,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,162009,20100802,100000.00,110.400,3.491,,,,20100728,220305,1.00
134641353E0AC1EF,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20100728,162014,20100802,5000.00,110.500,3.175,,,,20100728,220305,1.00
A6851B5F3C2596D1,P,015302VQ2,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20200615,,,20100728,162014,20100802,5000.00,103.718,1.693,,,,20100728,220305,1.00
A0A794C09447E612,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100728,161900,20100802,40000.00,103.600,4.450,,,,20100728,220305,1.00
60E8D3F87490B049,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,162005,20100810,50000.00,104.693,3.440,,,Y,20100728,220305,1.00
A894C62A66CEA1F8,S,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,162005,20100810,5000.00,104.693,3.440,,,Y,20100728,220305,1.00
A7AFAAB6E2616C16,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100728,161350,20100802,50000.00,84.100,5.961,,,,20100728,220305,1.00
9A8971276F606DC2,D,426056ZF7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20260801,Y,,20100728,162005,20100810,5000.00,104.592,,,,Y,20100728,220305,1.00
4BB6422AC66B567E,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100728,144445,20100802,50000.00,115.355,,,,,20100728,220305,1.00
9D224622E8704DA9,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161200,20100802,250000.00,114.550,2.500,,,,20100728,220305,1.00
CD208177AF329C04,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161200,20100802,25000.00,114.550,2.500,,,,20100728,220305,1.00
A072A16D384ECE1A,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161200,20100802,50000.00,114.550,2.500,,,,20100728,220305,1.00
DACD47F0E16CB2FC,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161200,20100802,50000.00,114.550,2.500,,,,20100728,220305,1.00
3AF036AE4AE225AB,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100728,161923,20100802,10000.00,101.618,,,,,20100728,220305,1.00
4DB8AC1A290208CF,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,162031,20100811,25000.00,103.383,4.823,,,,20100728,220305,1.00
284C6640CF90EA69,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100728,162030,20100802,100000.00,96.807,4.516,,,,20100728,220305,1.00
5CE06C21D3BA7467,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,161500,20100802,25000.00,91.660,6.843,,,,20100728,220305,1.00
EE5F9BB6AEEC9A22,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,162024,20100729,20000.00,105.877,3.500,,,,20100728,220305,1.00
0F723F71BD659E63,S,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100728,162027,20100802,25000.00,101.369,0.405,,,,20100728,220305,1.00
922B0997429C263E,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100728,162031,20100802,20000.00,83.027,5.700,,,,20100728,220305,1.00
F7391D86732F8175,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100728,161711,20100802,50000.00,103.000,4.410,,,,20100728,220305,1.00
A30AAF5F7BA85A3D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,162036,20100802,250000.00,101.700,4.533,,,,20100728,220305,1.00
33D59D15989E4C17,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100728,162000,20100802,25000.00,103.469,2.551,,,,20100728,220305,1.00
3659F603A8F0A556,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100728,162041,20100802,70000.00,98.920,4.830,,,,20100728,220305,1.00
164C776D0CD14DD9,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100728,162046,20100802,10000.00,107.350,4.002,,,,20100728,220305,1.00
FEB53EB0FBB6E019,P,745190NP9,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20190701,,,20100728,162022,20100802,300000.00,103.792,4.349,,,,20100728,220305,1.00
1D3C8B040FB57224,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,162031,20100802,25000.00,109.496,1.600,,,,20100728,220305,1.00
1B6C2805A194D0F7,P,598699NV4,MILACA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090217,5.750,20290201,,,20100728,162026,20100802,25000.00,102.000,5.453,,,,20100728,220305,1.00
0A66CF78CAD4844C,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100728,162020,20100802,20000.00,99.750,5.421,,,,20100728,220305,1.00
FB7EBBD43EEFEB06,S,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100728,162045,20100802,15000.00,100.880,4.154,,,,20100728,220305,1.00
F54FA73A783AF090,S,890594BD5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.200,20140601,,,20100728,162037,20100802,30000.00,100.000,3.199,,,,20100728,220305,1.00
88EE9170F2EB8483,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100728,162025,20100802,5000.00,82.800,8.110,,,,20100728,220305,1.00
D9D2D35C7AA17F8A,D,74264VAK3,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.250,20110601,,,20100728,162045,20100802,15000.00,100.755,,,,,20100728,220305,1.00
615AAC4486048231,P,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20100728,161951,20100802,250000.00,101.822,0.432,,,,20100728,220305,1.00
C6FD1267186131D1,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100728,162043,20100802,50000.00,100.833,4.877,,,,20100728,220305,1.00
875CEA5652D5D4D3,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100728,161500,20100802,10000.00,91.660,6.843,,,,20100728,220305,1.00
DEB99535375AC8D0,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100728,161700,20100802,45000.00,98.000,5.431,,,,20100728,220305,1.00
7132EF09A71B65F7,D,700722RG8,PARK RAPIDS MINN IMPT-SER B,20100801,3.750,20271201,Y,,20100728,161956,20100824,285000.00,99.041,,P,,,20100728,220305,1.00
A8D80E11AB4CFB35,S,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20100728,161307,20100802,25000.00,101.324,2.505,,,,20100728,220305,1.00
14E064BF767A4EF3,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100728,161026,20100730,20000.00,113.235,2.150,,,,20100728,220305,1.00
C965047C62CA5394,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100728,161026,20100730,20000.00,113.235,2.150,,,,20100728,220305,1.00
8E0DB297F02CBB49,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100728,161947,20100802,15000.00,101.865,,,,,20100728,220305,1.00
A891B03B50CDFA40,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100728,161945,20100802,15000.00,102.115,,,,,20100728,220305,1.00
E8D72DBF3FD45187,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100728,161956,20100802,15000.00,99.000,,S,,,20100728,220305,1.00
C5241D6E8076C3EA,D,603827EW2,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20130101,,,20100728,161145,20100802,25000.00,101.244,,S,,,20100728,220305,1.00
4239298C885E20BA,P,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20100728,162049,20100802,40000.00,101.400,4.518,,,,20100728,220305,1.00
B73ECD73EAA8C55E,P,560245FF4,MAHWAH TWP N J GEN IMPT,20041015,3.500,20131015,,,20100728,162049,20100802,10000.00,104.657,1.991,,,,20100728,220305,1.00
587D2970ADF11386,P,4127023X8,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20150815,,,20100728,161300,20100802,100000.00,110.234,1.862,,,,20100728,220305,1.00
C4D85F519A2795B6,P,677520T81,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20160801,,,20100728,161025,20100730,150000.00,116.525,2.059,,,,20100728,220305,1.00
11032D44F5FBB3BF,S,219264JM1,CORNHUSKER PUB PWR DIST NEB REF,20100901,0.750,20120701,Y,,20100728,152748,20100901,50000.00,100.000,0.750,,,Y,20100728,220305,1.00
670768DF7D25F0E7,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100728,162000,20100802,15000.00,102.750,3.057,,,,20100728,220305,1.00
98FC47937DC5BA56,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100728,162000,20100802,100000.00,114.439,3.145,,,,20100728,220305,1.00
EA718AB46361227F,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100728,162000,20100802,10000.00,114.439,3.145,,,,20100728,220305,1.00
90C0625DB31B2306,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100728,161934,20100802,320000.00,101.899,4.180,,,,20100728,220305,1.00
31B9FCB9EE9C28C5,D,4127023X8,HARLANDALE TEX INDPT SCH DIST REF,20050515,4.000,20150815,,,20100728,161300,20100802,100000.00,111.234,,,,,20100728,220305,1.00
EF447DB47D41D3FD,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100728,161949,20100802,25000.00,90.187,,P,,,20100728,220305,1.00
488AEE9504855530,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100728,162056,20100802,50000.00,101.625,3.876,,,,20100728,220305,1.00
9BCEF606D7B9E7F3,S,560245FF4,MAHWAH TWP N J GEN IMPT,20041015,3.500,20131015,,,20100728,162056,20100802,10000.00,106.215,1.505,,,,20100728,220305,1.00
51971ABAF96B0539,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,162001,20100802,100000.00,107.965,,,,,20100728,220305,1.00
DC4BBF18586CE721,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100728,162045,20100730,20000.00,106.786,4.001,,,,20100728,220305,1.00
8D7D9E6877A5F3AF,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100728,162046,20100802,40000.00,97.625,5.014,,,,20100728,220305,1.00
494865EF8CDB3F99,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100728,161602,20100729,1MM+,105.008,4.040,,,,20100728,220305,1.00
7EBA2CB345DA6640,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100728,162057,20100802,10000.00,90.073,5.100,,,,20100728,220305,1.00
887AA797EAC231CC,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,162040,20100810,30000.00,105.897,2.190,,,,20100728,220305,1.00
F5D3AF18B33AC504,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100728,161959,20100802,100000.00,108.025,,,,,20100728,220305,1.00
FE2E5A89E57C09B1,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100728,162100,20100802,30000.00,106.299,3.530,,,,20100728,220305,1.00
53AEB1F25CE8E5E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,162104,20100802,5000.00,102.500,6.144,,,,20100728,220305,1.00
4DB123C438242F0D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162104,20100803,30000.00,102.400,6.006,,,,20100728,220305,1.00
D3BE08B315DD14C4,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,162105,20100803,5000.00,101.000,3.301,,,,20100728,220305,1.00
55DB4C8472225FB1,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,162107,20100811,100000.00,102.000,5.454,,,,20100728,220305,1.00
3F4FCF4DD65EBFCF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162108,20100803,15000.00,102.400,6.006,,,,20100728,220305,1.00
DE386F7FD72EDD59,D,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20100728,161851,20100802,10000.00,107.220,,,,,20100728,220305,1.00
15F2478432B82B9E,S,977266ED3,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20150801,,,20100728,161841,20100802,25000.00,112.848,1.800,,,,20100728,220305,1.00
B579D1886C1522FF,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100728,162017,20100729,40000.00,103.000,4.410,,,,20100728,220305,1.00
49AC4E54277CFE80,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100728,152056,20100802,25000.00,106.281,,,,,20100728,220305,1.00
0EB6E872AA1FA692,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100728,162003,20100802,10000.00,77.140,7.364,,,,20100728,220305,1.00
233D59B36F38F467,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100728,162035,20100802,100000.00,94.571,,,,,20100728,220305,1.00
483A041EFCBF3B48,D,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20100728,161500,20100802,40000.00,110.916,,,,,20100728,220305,1.00
C7FA474CECE407B4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162111,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
E2F3C347132D7C92,S,61336RAU1,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20281101,,,20100728,162059,20100730,10000.00,111.537,3.479,,,,20100728,220305,1.00
8DDCDD006FACAF3C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,162101,20100804,35000.00,102.597,6.277,,,,20100728,220305,1.00
72BE3ED62EAF871F,P,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20100728,162032,20100802,85000.00,97.700,5.449,,,,20100728,220305,1.00
B803F2B8AFA21DF8,S,598699NV4,MILACA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090217,5.750,20290201,,,20100728,162037,20100802,25000.00,104.500,5.091,,,,20100728,220305,1.00
32A7DBC773683D36,P,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20100728,162039,20100802,15000.00,110.000,2.926,,,,20100728,220305,1.00
549361AAEE3AE0D7,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20100728,162048,20100802,50000.00,100.000,4.993,,,,20100728,220305,1.00
C84F9ECDB75D225A,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100728,162052,20100730,15000.00,100.667,4.686,,,,20100728,220305,1.00
85C03B2D56B8531E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100728,161752,20100804,35000.00,102.426,,,,,20100728,220305,1.00
DD895EC5BF3C9F08,D,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100728,161756,20100802,20000.00,107.510,,S,,,20100728,220305,1.00
9C84343C9D15A51E,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100728,161507,20100802,35000.00,111.743,,,,,20100728,220305,1.00
BE865A1154B0617A,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100728,162015,20100802,20000.00,79.150,,,,,20100728,220305,1.00
F1C15BF899B31E5E,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,162100,20100802,10000.00,112.105,1.620,,,,20100728,220305,1.00
51A853D6587687C8,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100728,162100,20100802,175000.00,108.408,3.680,,,,20100728,220305,1.00
26ACC7A4C259388B,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100728,162100,20100802,15000.00,108.230,3.845,,,,20100728,220305,1.00
E4D19D33F179F1B6,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100728,162100,20100802,15000.00,108.730,3.779,,,,20100728,220305,1.00
E5BDEC0819AF1244,S,612043GU7,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,3.500,20150701,Y,,20100728,162000,20100811,100000.00,99.552,3.600,,,Y,20100728,220305,1.00
FFD77AD206E59B56,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100728,162120,20100826,25000.00,102.768,3.058,,,,20100728,220305,1.00
EB1C5B1FADD54516,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20100728,162100,20100802,5000.00,106.406,3.729,,,,20100728,220305,1.00
C7A4F3CCF02B12BE,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20100728,162108,20100802,20000.00,101.925,2.753,,,,20100728,220305,1.00
EC0E8B1FC10AEFB5,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100728,145813,20100802,1MM+,100.000,0.000,,,,20100728,220305,1.00
50E777F11C521180,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100728,162114,20100802,35000.00,106.672,3.214,,,,20100728,220305,1.00
4FB2B143B000AE09,D,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100728,161733,20100802,25000.00,98.710,,P,,,20100728,220305,1.00
BC93B8160F7127A8,S,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.900,20360801,,,20100728,162000,20100802,1MM+,100.000,1.000,,,,20100728,220305,1.00
A756FD5FA52E968C,D,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100728,161727,20100802,1000000.00,103.925,,S,,,20100728,220305,1.00
45D8A418F712B14E,D,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100728,162100,20100729,10000.00,111.855,,,,,20100728,220305,1.00
E236A68EEF72906F,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,162024,20100802,25000.00,109.371,,,,,20100728,220305,1.00
A8E39A571FCFD37E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100728,162023,20100802,25000.00,109.496,,,,,20100728,220305,1.00
4CE236B759E10705,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162125,20100803,15000.00,102.000,6.044,,,,20100728,220305,1.00
8BFBC1E31671446F,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100728,162124,20100802,45000.00,103.205,1.577,,,,20100728,220305,1.00
51B13ED5C04CF2D8,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100728,161927,20100802,10000.00,104.466,,,,,20100728,220305,1.00
A6B497F95E766A3D,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100728,162000,20100802,125000.00,114.639,3.121,,,,20100728,220305,1.00
18D14AB9BED4F6F1,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100728,162121,20100802,75000.00,109.340,3.152,,,,20100728,220305,1.00
48076D16A23E2333,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100728,162122,20100802,25000.00,101.590,4.000,,,,20100728,220305,1.00
5F659053EE05E375,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100728,162121,20100802,75000.00,108.340,,,,,20100728,220305,1.00
FA207196DF6D7490,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,162106,20100810,10000.00,105.897,2.190,,,,20100728,220305,1.00
4A149B16BE6D6736,P,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100728,162035,20100802,25000.00,103.910,1.757,,,,20100728,220305,1.00
431513B0CFEBAD3C,P,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100728,162125,20100730,30000.00,92.625,4.943,,,,20100728,220305,1.00
65B00D0A556163D1,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100728,162122,20100802,25000.00,100.840,,,,,20100728,220305,1.00
E041D5FA8863FD90,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100728,162100,20100802,20000.00,100.025,4.741,,,,20100728,220305,1.00
084F08A63B1DA8E0,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100728,162134,20100802,10000.00,107.000,2.907,,,,20100728,220305,1.00
145D1DC21ADF990F,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162128,20100811,30000.00,101.190,4.350,,,,20100728,220305,1.00
63753C3C02193F6D,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100728,162000,20100802,825000.00,99.375,4.793,,,,20100728,220305,1.00
9A967C606DEE0F88,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100728,162132,20100802,50000.00,99.000,5.277,,,,20100728,220305,1.00
FDB7717E2B9FB0C4,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100728,161840,20100802,15000.00,114.010,,,,,20100728,220305,1.00
8898B11586F98002,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,162135,20100802,15000.00,105.702,4.151,,,,20100728,220305,1.00
4F629A5E19F6378B,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100728,162137,20100802,25000.00,100.000,4.895,,,,20100728,220305,1.00
01A48B0D2F2F4247,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20100728,162132,20100802,50000.00,100.000,,,,,20100728,220305,1.00
A66FDFBDE8E84E25,S,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100728,161749,20100802,200000.00,113.203,3.860,,,,20100728,220305,1.00
DF6BA59DDB5B42BD,P,946363GK8,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,3.500,20240715,,,20100728,161021,20100802,1000000.00,93.065,4.160,,,,20100728,220305,1.00
509BA5A839F38D03,P,222642HL7,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20210701,,,20100728,150921,20100802,25000.00,104.000,3.542,,,,20100728,220305,1.00
05F5633FE80338B8,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100728,162135,20100802,15000.00,106.402,,,,,20100728,220305,1.00
D49AFDB2D6B33D49,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100728,162143,20100802,10000.00,102.592,2.078,,,,20100728,220305,1.00
7D4F42B6473EBB5A,S,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20100728,162123,20100802,25000.00,108.768,0.648,,,,20100728,220305,1.00
A9641EAAE1974383,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100728,162128,20100802,25000.00,101.992,2.053,,,,20100728,220305,1.00
72629CEDA70FE521,P,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100728,162132,20100802,10000.00,100.260,4.649,,,,20100728,220305,1.00
0F52A9DB60E47C50,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100728,162132,20100802,10000.00,100.380,,,,,20100728,220305,1.00
3CA0ECFD8E263AF0,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100728,162144,20100802,25000.00,108.859,,,,,20100728,220305,1.00
D7DF685EAEDC745E,S,97710NAZ9,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20111201,,,20100728,162143,20100802,50000.00,100.236,2.176,,,,20100728,220305,1.00
25AC22358AA05EFD,P,91412FPM3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20290515,,,20100728,161932,20100802,20000.00,98.250,4.893,,,,20100728,220305,1.00
F0F839AA72925EAC,S,729773W31,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20240201,Y,,20100728,162108,20100824,120000.00,99.500,3.046,,,,20100728,220305,1.00
B7373A35187928DC,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20100728,162113,20100802,35000.00,100.000,4.993,,,,20100728,220305,1.00
9EE3290C0ACB94B3,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,50000.00,105.897,2.190,,,,20100728,220305,1.00
4C5E3EAD989885F6,D,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20100728,162119,20100802,25000.00,108.668,,,,,20100728,220305,1.00
9DAA8E3A52CBD77F,S,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100728,162139,20100802,10000.00,112.007,3.350,,,,20100728,220305,1.00
6E6C1074812699AD,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100728,162133,20100802,50000.00,104.528,3.100,,,,20100728,220305,1.00
BA8149ABF669A674,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100728,162026,20100802,1000000.00,116.313,2.298,,,,20100728,220305,1.00
A39662800306AD8A,P,90130TAL4,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20140601,,,20100728,162143,20100802,50000.00,101.816,3.959,,,,20100728,220305,1.00
B28598F5E75806C3,D,083389AP1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20211001,,,20100728,162139,20100802,10000.00,110.132,,,,,20100728,220305,1.00
1B2A18BB1E252025,D,90130TAL4,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20140601,,,20100728,162143,20100802,50000.00,102.845,,,,,20100728,220305,1.00
761E8E03885DCD0B,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100728,162150,20100802,60000.00,117.610,2.119,,,,20100728,220305,1.00
37312F79A25A7DD0,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100728,162150,20100802,10000.00,103.738,1.465,,,,20100728,220305,1.00
05D6C3928A9A8DD5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,162122,20100802,120000.00,99.992,5.000,,,,20100728,220305,1.00
B01C286CBA2BCAD7,P,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20100728,162100,20100802,30000.00,99.250,4.463,,,,20100728,220305,1.00
C1A4902CED2CDA60,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100728,162020,20100805,70000.00,100.000,4.249,,,,20100728,220305,1.00
ADC65A25DF842819,S,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20100728,162055,20100802,200000.00,106.069,0.900,,,,20100728,220305,1.00
03CEDAD720D402A8,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100728,162000,20100802,750000.00,33.110,4.759,,,,20100728,220305,1.00
23FB163F90C35629,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100728,162000,20100802,10000.00,101.368,,,,,20100728,220305,1.00
509A8F797057C332,S,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100728,162036,20100802,50000.00,115.118,3.400,,,,20100728,220305,1.00
10DA3F2C05AF5F3A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162200,20100803,5000.00,102.400,6.006,,,,20100728,220305,1.00
8DE026839E4C9F54,D,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100728,161845,20100802,20000.00,107.090,,,,,20100728,220305,1.00
0E1EC6F3E8075DE2,S,015302VQ2,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20200615,,,20100728,162149,20100729,5000.00,103.843,1.583,,,,20100728,220305,1.00
DFB86672B96041AD,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100728,162100,20100802,25000.00,108.859,3.520,,,,20100728,220305,1.00
E64F4334DA39F7EB,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162158,20100811,10000.00,101.190,4.350,,,,20100728,220305,1.00
699673FA5548EFFC,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,161600,20100802,20000.00,96.100,6.143,,,,20100728,220305,1.00
5B3C4D6989B3ECCB,P,6775192L3,OHIO ST HIGHER ED-SER B,20040923,5.000,20120201,,,20100728,161024,20100802,500000.00,106.555,0.596,,,,20100728,220305,1.00
1982D6FB0CC24A9F,P,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20100728,162020,20100802,20000.00,97.625,5.659,,,,20100728,220305,1.00
FFBB9A3583BD68A7,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20100728,161022,20100802,225000.00,108.558,0.650,,,,20100728,220305,1.00
DE06E2CB3B074D59,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,161500,20100802,10000.00,96.100,6.143,,,,20100728,220305,1.00
38EC0E19351A5E43,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,153018,20100901,75000.00,100.000,1.000,,,Y,20100728,220305,1.00
16686C674504D483,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100728,162201,20100802,15000.00,98.000,5.338,,,,20100728,220305,1.00
04A2F616F027F19C,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100728,161232,20100802,100000.00,111.238,,S,,,20100728,220305,1.00
4DA9A9A75AF6A6F0,D,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20100728,161341,20100802,15000.00,105.086,,S,,,20100728,220305,1.00
755779454EDD4F5F,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100728,161400,20100802,130000.00,100.159,,S,,,20100728,220305,1.00
EBA66F5F85090927,D,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100728,162201,20100802,15000.00,99.000,,,,,20100728,220305,1.00
8B5434A22C66672D,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,162211,20100811,10000.00,101.977,4.751,,,,20100728,220305,1.00
62C5B41A86381F19,P,717813LG2,PHILADELPHIA PA AGC-ICC,20060727,5.000,20260801,,,20100728,162203,20100802,50000.00,102.893,4.445,,,,20100728,220305,1.00
F561A627089E6E41,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100728,124030,20100730,30000.00,84.667,,,,,20100728,220305,1.00
3A2C302FA0F3ABA3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162215,20100803,50000.00,102.400,6.006,,,,20100728,220305,1.00
A066FAE051291A9C,P,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100728,162208,20100802,10000.00,46.530,14.431,,,,20100728,220305,1.00
5344EAB7599A9F43,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100728,162200,20100729,25000.00,111.011,3.950,,,,20100728,220305,1.00
57391A419EF404BB,P,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100728,162151,20100802,30000.00,33.699,5.707,,,,20100728,220305,1.00
80F5F8F69189818B,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100728,162151,20100802,30000.00,33.882,,,,,20100728,220305,1.00
A68BACA5ECB4EF6C,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100728,162202,20100802,1000000.00,100.500,4.284,,,,20100728,220305,1.00
E2FE78E5BA23B159,S,612043GM5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.200,20240701,Y,,20100728,162132,20100811,35000.00,102.225,3.926,,,,20100728,220305,1.00
E15B105C21D0E753,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162216,20100811,10000.00,101.190,4.350,,,,20100728,220305,1.00
E379D2B766AEA171,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,162133,20100802,1MM+,114.550,2.500,,,,20100728,220305,1.00
B07028B7B8E65032,S,612043GJ2,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,3.250,20180701,Y,,20100728,162100,20100811,475000.00,100.000,3.250,,,Y,20100728,220305,1.00
58D9E7ACA6DD1B05,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100728,162156,20100802,25000.00,97.850,,S,,,20100728,220305,1.00
77FE4CF1C7155341,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100728,162156,20100802,80000.00,106.820,,S,,,20100728,220305,1.00
2E35366068CFF7E0,S,196458EZ2,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,5.350,20200301,,,20100728,162100,20100730,100000.00,102.894,0.401,,,,20100728,220305,1.00
9D3165A24B5BEAF4,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100728,162125,20100802,1MM+,100.000,0.000,,,,20100728,220305,1.00
B97FC79E8A4B659E,S,91412FPM3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20290515,,,20100728,162143,20100802,10000.00,99.800,4.766,,,,20100728,220305,1.00
78E6DB4ED378BF3F,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100728,162207,20100803,50000.00,103.694,0.750,,,Y,20100728,220305,1.00
6C297B97B5ABD16D,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100728,162044,20100802,100000.00,100.000,3.999,,,,20100728,220305,1.00
DA8E337F39FA7505,D,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100728,161843,20100802,15000.00,104.090,,,,,20100728,220305,1.00
43EA9B0697A1F6B4,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162212,20100803,20000.00,99.838,2.150,,,Y,20100728,220305,1.00
9277470F261EB8EA,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162213,20100803,5000.00,99.838,2.150,,,Y,20100728,220305,1.00
0B3FCD8D6B053568,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162213,20100803,5000.00,99.838,2.150,,,Y,20100728,220305,1.00
9FAF4684B21F568B,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162213,20100803,25000.00,99.838,2.150,,,Y,20100728,220305,1.00
9B51255C041ECFC2,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100728,162223,20100802,40000.00,102.869,4.045,,,,20100728,220305,1.00
10081CAA8D51DEDB,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,162156,20100802,30000.00,97.500,,S,,,20100728,220305,1.00
14029EA4C8148B9F,P,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100728,162225,20100802,10000.00,94.700,5.080,,,,20100728,220305,1.00
88668D226FA1C08B,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20100728,162221,20100730,20000.00,108.097,3.083,,,,20100728,220305,1.00
42E24266746004C1,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20100728,162020,20100802,20000.00,98.000,,,,,20100728,220305,1.00
82E2DF6238355E6C,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100728,162207,20100803,50000.00,103.594,,,,Y,20100728,220305,1.00
DE65A56C19C50359,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100728,161941,20100802,100000.00,98.750,,,,,20100728,220305,1.00
15C0F8D9C31768D6,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162213,20100803,5000.00,99.738,,,,Y,20100728,220305,1.00
91FC7E18AF92D566,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162212,20100803,20000.00,99.738,,,,Y,20100728,220305,1.00
3FDD5061D172A9E6,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162213,20100803,5000.00,99.738,,,,Y,20100728,220305,1.00
8DB10619B19EA675,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162213,20100803,25000.00,99.738,,,,Y,20100728,220305,1.00
71245A2B2FE06F4F,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,161901,20100802,560000.00,100.151,,S,,,20100728,220305,1.00
71E1EC2B5F3C053D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162229,20100803,75000.00,102.400,6.006,,,,20100728,220305,1.00
E17961DB95D633D2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162231,20100803,5000.00,102.400,6.006,,,,20100728,220305,1.00
8E1950C44F4AAA39,S,737823CQ5,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.400,20100901,,,20100728,162226,20100802,20000.00,100.153,1.477,,,,20100728,220305,1.00
A6E78B1E971EEFB9,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100728,162219,20100802,35000.00,91.196,5.389,,,,20100728,220305,1.00
C0D56D3D4F60029C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,162221,20100805,100000.00,99.995,4.000,,,,20100728,220305,1.00
12C23F8EF70DE27A,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100728,162228,20100802,35000.00,90.166,,,,,20100728,220305,1.00
DB13D1601E7E16A7,S,672324AT7,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20170401,,,20100728,162203,20100802,100000.00,100.000,4.546,,,,20100728,220305,1.00
407A4D73D3681718,S,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100728,162023,20100729,50000.00,109.834,0.750,,,,20100728,220305,1.00
B7A9382148010117,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100728,162010,20100802,45000.00,99.610,,P,,,20100728,220305,1.00
E484207E3BE4956F,D,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100728,162038,20100802,10000.00,94.700,,P,,,20100728,220305,1.00
1EACF0845EAFABEB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162239,20100803,5000.00,101.600,6.083,,,,20100728,220305,1.00
32A96EE539E3BFFA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162240,20100803,5000.00,102.400,6.006,,,,20100728,220305,1.00
76D06078045D3C09,D,196458EZ2,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,5.350,20200301,,,20100728,162058,20100730,100000.00,102.894,,,,,20100728,220305,1.00
BAFD5D952C3AA015,D,90130TAL4,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20140601,,,20100728,162144,20100802,50000.00,102.845,,P,,,20100728,220305,1.00
0CB9DC39753CB3CC,D,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100728,162116,20100802,15000.00,97.250,,P,,,20100728,220305,1.00
35970B65E83F78B9,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,161500,20100802,10000.00,97.100,,,,,20100728,220305,1.00
C1435FCB53430297,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100728,161256,20100802,25000.00,109.438,,S,,,20100728,220305,1.00
7A86710D13AB7585,D,985046FQ9,YARMOUTH ME ,20020815,4.000,20141115,,,20100728,161556,20100802,25000.00,106.260,,S,,,20100728,220305,1.00
2846D57549C09D64,P,525717BB9,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.400,20131201,,,20100728,162200,20100802,5000.00,102.485,3.600,,,,20100728,220305,1.00
B82615B934D88C42,P,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100728,162239,20100802,10000.00,103.628,1.842,,,,20100728,220305,1.00
EEFE98FAB4179217,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100728,161840,20100802,15000.00,104.010,,,,,20100728,220305,1.00
86F276DB48E22807,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100728,162233,20100802,35000.00,111.229,1.225,,,,20100728,220305,1.00
437EBB833E09AAFC,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100728,162218,20100802,10000.00,98.650,5.189,,,,20100728,220305,1.00
3600153C1733E00C,S,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100728,162227,20100802,60000.00,99.276,0.703,,,,20100728,220305,1.00
A593B0898B5F11E3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,162242,20100802,30000.00,99.894,5.758,,,,20100728,220305,1.00
9F41339E2F6CC5C5,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20100728,162218,20100802,10000.00,98.750,,,,,20100728,220305,1.00
6DDDD5C1D4271D58,S,57585KQF8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.000,20130701,,,20100728,162120,20100804,25000.00,104.410,1.200,,,,20100728,220305,1.00
42875122372EAA11,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100728,162100,20100802,50000.00,96.250,6.033,,,,20100728,220305,1.00
36ADDDE255B650B0,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100728,162224,20100802,25000.00,62.949,3.502,,,,20100728,220305,1.00
239D3943761B6668,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162248,20100803,5000.00,101.500,6.093,,,,20100728,220305,1.00
CEB0767FCA90CAB7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162249,20100803,20000.00,102.400,6.006,,,,20100728,220305,1.00
EC9A9DC737EFECA5,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,160229,20100802,30000.00,97.600,,P,,,20100728,220305,1.00
912889922C2240EC,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20100728,161600,20100802,20000.00,97.100,,,,,20100728,220305,1.00
05997A333AAF6194,D,700722RG8,PARK RAPIDS MINN IMPT-SER B,20100801,3.750,20271201,Y,,20100728,161956,20100824,285000.00,99.115,,S,,,20100728,220305,1.00
C3E36AAA05178E00,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100728,162230,20100802,25000.00,61.905,,,,,20100728,220305,1.00
8E98339667834986,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100728,162036,20100802,20000.00,78.900,,,,,20100728,220305,1.00
4D71AA60D1867BD6,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100728,162254,20100802,10000.00,95.110,5.705,,,,20100728,220305,1.00
7EDDC1350EF00395,P,864813PJ3,SUFFOLK VA PUB IMPT,20020701,4.250,20150801,,,20100728,162243,20100802,10000.00,105.563,1.415,,,,20100728,220305,1.00
927E6DF2260C4CAE,P,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100728,162243,20100802,5000.00,98.625,5.305,,,,20100728,220305,1.00
D1243647EC822AAA,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100728,162011,20100802,55000.00,107.835,,,,,20100728,220305,1.00
88D678FFF5CA3FEF,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100728,161952,20100802,55000.00,108.535,1.735,,,,20100728,220305,1.00
C694983C806F9CAF,P,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100728,162233,20100802,5000.00,98.840,2.639,,,,20100728,220305,1.00
8367D07834A91734,P,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20100728,162244,20100802,5000.00,99.840,3.054,,,,20100728,220305,1.00
A99E43431B3BFEBF,D,645918XG3,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,2.000,20120615,,,20100728,162233,20100802,5000.00,99.000,,,,,20100728,220305,1.00
7EBBC855F2F2418A,D,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20100728,162244,20100802,5000.00,100.000,,,,,20100728,220305,1.00
0C98BEA2554A8477,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162242,20100811,30000.00,101.190,4.350,,,,20100728,220305,1.00
857FB3A3D777C181,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,162238,20100806,25000.00,103.000,4.385,,,,20100728,220305,1.00
63ED12C7F1E945B3,S,914059GQ7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20150601,,,20100728,162233,20100802,20000.00,107.496,0.863,,,,20100728,220305,1.00
CAD08B6C857DDF05,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,162136,20100810,15000.00,105.897,2.190,,,,20100728,220305,1.00
102A96E6894B774E,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100728,162131,20100802,30000.00,102.638,1.000,,,,20100728,220305,1.00
2F1252888248F71C,P,709427DG0,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20131001,,,20100728,161700,20100802,50000.00,105.700,2.127,,,,20100728,220305,1.00
46E735008C4DABE9,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,162238,20100806,25000.00,101.125,,,,,20100728,220305,1.00
FF4C16E08D35E5BF,D,914059GQ7,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,5.000,20150601,,,20100728,162233,20100802,20000.00,106.996,,,,,20100728,220305,1.00
384806AF07AD8C00,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100728,162255,20100802,85000.00,104.689,1.199,,,,20100728,220305,1.00
69B2C43A342EDF85,S,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20100728,162253,20100802,25000.00,78.599,7.000,,,,20100728,220305,1.00
84542F35B0865CEC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,162232,20100802,30000.00,98.144,,,,,20100728,220305,1.00
2EA8695DCC654CEF,P,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100728,162200,20100802,20000.00,114.000,2.133,,,,20100728,220305,1.00
49D653AF90A97E76,P,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100728,162300,20100826,25000.00,102.131,3.159,,,,20100728,220305,1.00
D99F2908D064D7CD,P,215525LX2,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20181201,,,20100728,160709,20100802,270000.00,112.793,3.700,,,,20100728,220305,1.00
B8C72FA711AD429D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,162306,20100802,20000.00,102.000,4.727,,,,20100728,220305,1.00
C746423E3D1615C9,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100728,162307,20100819,5000.00,99.500,4.415,,,,20100728,220305,1.00
D4D2705F93FC16A8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162307,20100803,15000.00,102.400,6.006,,,,20100728,220305,1.00
6816F8B35A60873C,D,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100728,161837,20100802,30000.00,101.400,,,,,20100728,220305,1.00
752AF0CE63D5F4E0,S,571720DP3,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20160901,,,20100728,162305,20100802,100000.00,83.492,2.989,,,,20100728,220305,1.00
6EE6DB67648E7037,S,91412FPM3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20290515,,,20100728,162222,20100802,10000.00,99.800,4.766,,,,20100728,220305,1.00
E1AB87C1A51CA03B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,162301,20100802,10000.00,105.940,6.849,,,,20100728,220305,1.00
C3A1813821E4CCFA,S,01179PMG9,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20251001,,,20100728,162000,20100802,35000.00,100.918,4.050,,,,20100728,220305,1.00
848D68CEC4DC9043,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100728,165000,20100804,10000.00,110.428,1.600,,,,20100728,220305,1.00
DADBB537548B2B32,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,162100,20100802,30000.00,95.000,5.482,,,,20100728,220305,1.00
F3BAAD80B80F441D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,162301,20100802,10000.00,104.300,,,,,20100728,220305,1.00
925F51D12F164240,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100728,162133,20100802,25000.00,112.382,,,,,20100728,220305,1.00
55945F4174ADB9CD,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100728,162256,20100802,50000.00,99.200,,S,,,20100728,220305,1.00
F06F0832CB84D83D,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100728,162200,20100802,20000.00,93.859,,,,,20100728,220305,1.00
ACBE88A07221D868,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20100728,162205,20100802,20000.00,94.109,,,,,20100728,220305,1.00
FC2CFAC6B1FABEA7,D,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20100728,161356,20100802,20000.00,100.647,,S,,,20100728,220305,1.00
A01623DC554E07F0,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100728,162249,20100802,25000.00,111.637,2.431,,,,20100728,220305,1.00
3A4D39ABB1CF5481,S,977623SJ7,WOLCOTT CONN SER A,20100809,4.000,20180801,Y,,20100728,162150,20100809,100000.00,107.636,2.920,,,,20100728,220305,1.00
8ECCE3A2279DBE43,P,4876923V5,KELLER TEX INDPT SCH DIST REF,20050615,3.750,20130815,,,20100728,161300,20100802,90000.00,106.870,1.430,,,,20100728,220305,1.00
D39E41466E471ED5,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20100728,155820,20100802,100000.00,42.595,4.600,,,,20100728,220305,1.00
B4949C14C876391D,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100728,162307,20100802,20000.00,96.125,5.781,,,,20100728,220305,1.00
4220206541BFAC7B,D,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100728,161830,20100802,200000.00,106.995,,,,,20100728,220305,1.00
2CD271C585C8C3E4,D,4876923V5,KELLER TEX INDPT SCH DIST REF,20050615,3.750,20130815,,,20100728,161300,20100802,90000.00,107.870,,,,,20100728,220305,1.00
F8CD94917F4537D1,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,162000,20100804,250000.00,101.425,,,,,20100728,220305,1.00
BC405BCE691CBFC4,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100728,162153,20100729,10000.00,90.000,7.040,,,,20100728,220305,1.00
D5479201E7D45BB6,S,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.900,20360801,,,20100728,162200,20100802,1MM+,100.000,1.000,,,,20100728,220305,1.00
7174084AF98DD7B0,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162313,20100811,25000.00,101.190,4.350,,,,20100728,220305,1.00
BC6406AF894574AD,P,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20100728,162310,20100802,5000.00,103.361,1.683,,,,20100728,220305,1.00
0ED65B141375EEF9,P,214183JG1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.250,20121201,,,20100728,162314,20100802,5000.00,103.361,1.683,,,,20100728,220305,1.00
1AF61BA15812ED3A,D,214183JD8,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED 2009,20011115,4.250,20121201,,,20100728,162310,20100802,5000.00,103.611,,,,,20100728,220305,1.00
E14755DF868CA103,P,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20100728,162315,20100802,100000.00,97.356,2.024,,,,20100728,220305,1.00
1A82CB0AFE57CE54,P,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20100728,162316,20100802,10000.00,103.361,1.683,,,,20100728,220305,1.00
F9B277617F3FA574,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,162259,20100810,40000.00,105.897,2.190,,,,20100728,220305,1.00
ACB852362CE76E24,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100728,162315,20100730,25000.00,94.400,4.749,,,,20100728,220305,1.00
A5CDEF33826F726A,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100728,162311,20100802,10000.00,101.808,1.852,,,,20100728,220305,1.00
D4EBD6F0381C13E2,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,162300,20100802,30000.00,107.056,3.208,,,,20100728,220305,1.00
058633E39F1D735A,D,214183JG1,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BALANCE 2009,20011115,4.250,20121201,,,20100728,162314,20100802,5000.00,103.611,,,,,20100728,220305,1.00
E579C11201F92BFF,D,508534BU7,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20111201,,,20100728,162315,20100802,100000.00,97.600,,,,,20100728,220305,1.00
E7A1B48679F24B68,D,214183HA6,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.250,20121201,,,20100728,162316,20100802,10000.00,103.611,,,,,20100728,220305,1.00
90C950CB4AEB067B,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100728,162325,20100802,5000.00,100.330,4.865,,,,20100728,220305,1.00
A37B9B5D4E0D72DA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,162316,20100802,25000.00,101.000,5.141,,,,20100728,220305,1.00
A871E90CCDC58AEE,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100728,162256,20100802,5000.00,101.763,3.780,,,,20100728,220305,1.00
4FE854D5EA4B5B13,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100728,162255,20100802,5000.00,101.763,3.780,,,,20100728,220305,1.00
FE77CE324A4D1610,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100728,162255,20100729,5000.00,101.663,,,,,20100728,220305,1.00
490557D36C8DA14B,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100728,162234,20100802,100000.00,112.411,0.690,,,,20100728,220305,1.00
2C34373D58123809,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,162306,20100728,100000.00,100.125,4.630,,,,20100728,220305,1.00
31EBFAED2B9A84A7,P,37970MCY3,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.125,20210301,,,20100728,161300,20100802,50000.00,103.761,3.584,,,,20100728,220305,1.00
99736F7BBD088817,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100728,162240,20100802,10000.00,102.638,1.000,,,,20100728,220305,1.00
6794F75D23E99444,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100728,162256,20100729,5000.00,101.663,,,,,20100728,220305,1.00
5A1C549F5E2F9D3E,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20100728,162254,20100802,75000.00,101.620,4.400,,,,20100728,220305,1.00
5A2D92F27412FADA,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100728,162326,20100802,35000.00,109.604,,,,,20100728,220305,1.00
FCDF28A7862BBBF7,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100728,162227,20100802,35000.00,109.854,,,,,20100728,220305,1.00
CC2CFADDEB2D6306,D,768766AM9,RIVERHEAD N Y INDL DEV AGY ,19980729,4.750,20100915,,,20100728,161832,20100802,25000.00,99.440,,,,,20100728,220305,1.00
39378E0A197AC6B2,D,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100728,161600,20100802,10000.00,113.447,,,,,20100728,220305,1.00
8192969440FF2AC4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162331,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
34B2CF01AE820122,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100728,162332,20100802,5000.00,101.660,1.026,,,,20100728,220305,1.00
4E420B744F7A9AEB,P,97710VV47,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20190815,,,20100728,162100,20100802,10000.00,99.000,5.265,,,,20100728,220305,1.00
9252CE1EB2B04A49,P,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20100728,162257,20100802,300000.00,107.470,3.232,,,,20100728,220305,1.00
A95AD2CBA7FD027F,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100728,162327,20100802,35000.00,111.229,1.225,,,,20100728,220305,1.00
4598FA1873793AE1,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100728,162329,20100802,50000.00,104.528,3.100,,,,20100728,220305,1.00
90047CF7F383F0D6,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,162101,20100804,250000.00,101.500,,,,,20100728,220305,1.00
3ADCF99E89100C90,P,130175N32,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.625,20330901,,,20100728,162337,20100802,25000.00,98.025,4.767,,,,20100728,220305,1.00
96EAF7D58AA25347,S,612043GG8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,3.450,20190701,Y,,20100728,162200,20100811,50000.00,100.000,3.450,,,Y,20100728,220305,1.00
B723E619D22265A6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100728,162330,20100730,45000.00,97.500,4.468,,,,20100728,220305,1.00
ABB49C5F0A52C388,S,13068H5V2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.400,20150301,,,20100728,162339,20100802,30000.00,103.714,2.000,,,,20100728,220305,1.00
1CC4B00108566501,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100728,162100,20100802,25000.00,108.859,,,,,20100728,220305,1.00
EDFECC5074BF150E,S,882756ZT9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20231015,,,20100728,162345,20100802,10000.00,103.560,3.437,,,,20100728,220305,1.00
914369064E596BD1,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,162339,20100803,25000.00,101.250,4.243,,,,20100728,220305,1.00
A4F36E6E1EA429C1,S,196454EE8,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20110615,,,20100728,162341,20100802,5000.00,101.501,2.245,,,,20100728,220305,1.00
7968EE8A312B0CEC,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100728,162333,20100802,20000.00,92.625,5.823,,,,20100728,220305,1.00
CBDDA6BB2CF531AA,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100728,162336,20100802,25000.00,106.629,2.719,,,,20100728,220305,1.00
9A66FA231519E12C,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100728,162228,20100802,1MM+,97.510,,S,,,20100728,220305,1.00
0AA6A668981D2486,P,834171CD0,SOLEBURY TWP PA ,20050315,4.250,20201215,,,20100728,162300,20100802,10000.00,102.446,3.696,,,,20100728,220305,1.00
372146C989E5AB57,S,13063BCU4,CALIFORNIA ST FLTG-SER C-2-RMKT-12/01/09,20030415,,20330501,,,20100728,162226,20100802,1MM+,100.000,,,,,20100728,220305,1.00
648A8CF2D9DE1BB6,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100728,161436,20100802,50000.00,103.791,,,,,20100728,220305,1.00
F3F76CAA995C5CA2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,162125,20100802,75000.00,102.180,,,,,20100728,220305,1.00
184F9C07866A93D1,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100728,162212,20100802,25000.00,100.100,,,,,20100728,220305,1.00
4F2FA7861C640CA0,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,162233,20100802,200000.00,98.675,,P,,,20100728,220305,1.00
D62D9638BBCB234D,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100728,162023,20100802,5000.00,97.070,,,,,20100728,220305,1.00
702F698ECBADF374,S,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100728,162349,20100802,10000.00,100.738,3.840,,,,20100728,220305,1.00
ED7B7EFAB61FDA8A,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100728,162352,20100802,15000.00,70.501,3.747,,,,20100728,220305,1.00
12D0A08A2F3E0CDE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,162353,20100802,10000.00,102.500,6.144,,,,20100728,220305,1.00
B9E06C1633BE8BBC,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,162349,20100830,5000.00,100.579,2.930,,,Y,20100728,220305,1.00
37A703B293A34638,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100728,162335,20100802,10000.00,100.738,,,,,20100728,220305,1.00
80C0CCEFD2A73D84,S,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,162349,20100830,15000.00,100.579,2.930,,,Y,20100728,220305,1.00
3AC2ED9BC95BB14B,S,167485J85,CHICAGO ILL UNREFUNDED BAL-CAP APPREC-A,20010328,0.000,20270101,,,20100728,162314,20100802,10000.00,104.461,4.400,,,,20100728,220305,1.00
4651BA1E87EAFD1F,S,618769GB3,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,4.000,20130401,,,20100728,162323,20100802,25000.00,107.318,1.200,,,,20100728,220305,1.00
4C100FBCC8B4EB77,P,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100728,162255,20100802,25000.00,99.000,5.406,,,,20100728,220305,1.00
D8A1E3CE0732FD14,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100728,162342,20100802,25000.00,108.626,1.371,,,,20100728,220305,1.00
126783D8C0C174A8,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100728,161830,20100802,25000.00,98.820,,,,,20100728,220305,1.00
F0486B6CA09174BA,S,769123GC8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.500,20181001,,,20100728,162353,20100802,50000.00,101.704,4.250,,,,20100728,220305,1.00
76FDA80D6F259BBC,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100728,162355,20100805,85000.00,101.000,0.796,,,,20100728,220305,1.00
3F1D728248ADC82B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,161009,20100802,20000.00,82.588,,S,,,20100728,220305,1.00
9B70676C4ED8B57D,D,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20100728,161847,20100802,75000.00,96.757,,S,,,20100728,220305,1.00
0AED7AE2B5A4AAB1,D,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100728,162236,20100802,60000.00,99.176,,,,,20100728,220305,1.00
880666D454C8FE0C,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100728,162310,20100802,50000.00,97.760,,S,,,20100728,220305,1.00
8591D6C31D47FB51,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100728,162309,20100802,25000.00,112.257,,,,,20100728,220305,1.00
F186F41AB0FCAD8C,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20100728,162254,20100802,75000.00,101.620,,,,,20100728,220305,1.00
1B92506BB38EC8C5,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,162349,20100830,5000.00,100.479,,,,Y,20100728,220305,1.00
4C3C3C58C05D066E,D,499512Z20,KNOX CNTY TENN REF-SER B,20100830,3.000,20220401,Y,,20100728,162349,20100830,15000.00,100.479,,,,Y,20100728,220305,1.00
397CFA5EFED1D462,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20100728,162357,20100802,5000.00,99.005,5.125,,,,20100728,220305,1.00
4B205582AA1B80DB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,162350,20100802,5000.00,100.000,4.999,,,,20100728,220305,1.00
E5AE9190EFCCD14D,S,983064SH0,WYLIE TEX REF,20100715,3.250,20230215,Y,,20100728,162311,20100831,450000.00,99.600,3.289,,,,20100728,220305,1.00
713D1FFF340FA2DE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,162350,20100802,5000.00,98.125,,,,,20100728,220305,1.00
D9841C717949F422,D,790420GU1,ST JOHNS CNTY FLA WTR & SWR ,20040212,3.800,20170601,,,20100728,161407,20100802,15000.00,103.568,,S,,,20100728,220305,1.00
6D45FEE848427EF0,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,162406,20100805,5000.00,100.000,5.948,,,,20100728,220305,1.00
4C7C73D59823485D,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100728,162256,20100802,65000.00,110.385,,S,,,20100728,220305,1.00
DABA7D9376B476CB,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100728,162400,20100802,160000.00,117.058,1.000,,,,20100728,220305,1.00
75C27ED401DF9D4C,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100728,162408,20100802,30000.00,93.500,5.617,,,,20100728,220305,1.00
CCA56ED19928AC99,S,219264JR0,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.100,20160701,Y,,20100728,162344,20100901,15000.00,100.000,2.100,,,,20100728,220305,1.00
098480E0ABAE8505,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162413,20100811,20000.00,101.190,4.350,,,,20100728,220305,1.00
EDDA2E0BBDDF5BE9,P,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100728,162411,20100802,30000.00,101.214,2.557,,,,20100728,220305,1.00
060A296253DD09CC,S,592646YY3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20181001,,,20100728,162200,20100802,300000.00,107.000,3.871,,,,20100728,220305,1.00
BC984B0F0DAC3A77,S,914891FF8,UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A,20010201,5.000,20181001,,,20100728,162410,20100802,10000.00,103.686,1.784,,,,20100728,220305,1.00
0858CBFE514F5290,S,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100728,162412,20100802,50000.00,100.000,5.092,,,,20100728,220305,1.00
FB59719EDB675841,S,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100728,162413,20100805,45000.00,100.331,2.927,,,,20100728,220305,1.00
6266873877F67800,D,914891FF8,UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A,20010201,5.000,20181001,,,20100728,162410,20100802,10000.00,102.660,,,,,20100728,220305,1.00
76FB6EB9FD93ECAF,D,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100728,162412,20100802,50000.00,99.250,,,,,20100728,220305,1.00
D3C4C3C456A64913,S,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20100728,162300,20100802,10000.00,84.500,7.423,,,,20100728,220305,1.00
DDC4447D736E9609,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,153021,20100901,60000.00,100.000,1.000,,,Y,20100728,220305,1.00
C4D350149B403F80,S,649901JS5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.000,20291001,,,20100728,162200,20100802,200000.00,107.595,2.376,,,,20100728,220305,1.00
314F59003269EA1B,S,219264JV1,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.000,20200701,Y,,20100728,153115,20100901,5000.00,100.000,3.000,,,Y,20100728,220305,1.00
1930B32CAFF11C30,S,219264JV1,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.000,20200701,Y,,20100728,152728,20100901,100000.00,100.000,3.000,,,Y,20100728,220305,1.00
2A06EE6A823EB87C,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100728,162146,20100802,470000.00,86.655,,S,,,20100728,220305,1.00
4920DF8F572438CF,S,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,162353,20100830,500000.00,104.620,3.430,,,Y,20100728,220305,1.00
EC669C3A1FCFA5B9,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,162357,20100830,500000.00,103.791,3.530,,,Y,20100728,220305,1.00
0A3A9DA9CD450FBD,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,162418,20100802,20000.00,100.000,5.250,,,,20100728,220305,1.00
67906F336B122C72,S,69647PAW8,PALM BAY FLA SPL ASSMT WTR & SWR IMPTS-USA 1-SER A,20030615,4.125,20250701,,,20100728,162418,20100802,15000.00,98.500,4.262,,,,20100728,220305,1.00
4280FEDDB1F279B8,D,499512Z61,KNOX CNTY TENN REF-SER B,20100830,4.000,20260401,Y,,20100728,162353,20100830,500000.00,104.520,,,,Y,20100728,220305,1.00
9969064CB02D9730,P,668823DH7,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.625,20251001,,,20100728,162421,20100802,15000.00,91.117,5.495,,,,20100728,220305,1.00
A5B03D280FE9EC6F,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100728,162357,20100830,500000.00,103.691,,,,Y,20100728,220305,1.00
0F8EB3E68FF7A1AF,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100728,162159,20100802,15000.00,111.743,1.750,,,,20100728,220305,1.00
1C6534D0A15A564A,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100728,162356,20100802,10000.00,102.800,,S,,,20100728,220305,1.00
2C626CAA4AF86EF6,S,738663Q48,POUGHKEEPSIE TOWN N Y REF-PUB IMPT,20080306,4.000,20120415,,,20100728,161956,20100802,175000.00,105.662,0.651,,,,20100728,220305,1.00
6069F2A08F24A3D2,S,612043GH6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,3.600,20200701,Y,,20100728,162300,20100811,225000.00,100.000,3.600,,,Y,20100728,220305,1.00
E42D70E44113485A,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100728,144600,20100802,10000.00,87.750,6.063,,,,20100728,220305,1.00
0DEA2E4AC451BA40,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162432,20100803,5000.00,102.400,6.006,,,,20100728,220305,1.00
4CD81676393B64D9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162433,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
19F9BB3326DBE94C,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100728,162048,20100802,20000.00,61.841,,S,,,20100728,220305,1.00
24BE479C99CD70DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,162417,20100802,10000.00,96.188,7.344,,,,20100728,220305,1.00
A5658843BD3BCF95,P,849534KJ0,SPRING-FORD AREA SCH DIST PA ,20050315,4.000,20220901,,,20100728,162400,20100802,40000.00,100.750,3.836,,,,20100728,220305,1.00
A604DAF58DB99744,S,20772FGW4,CONNECTICUT ST SER C,20001215,5.375,20141215,,,20100728,162336,20100802,250000.00,101.872,0.300,,,,20100728,220305,1.00
3E3762E84ED21451,S,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100728,162425,20100802,25000.00,103.341,2.745,,,,20100728,220305,1.00
8BA2C7DC3EE01F18,D,914891FF8,UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A,20010201,5.000,20181001,,,20100728,162413,20100802,10000.00,102.660,,,,,20100728,220305,1.00
4A8F0F1914CF56A4,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,162422,20100730,245000.00,111.471,4.578,,,,20100728,220305,1.00
371A138E14639E30,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100728,162229,20100802,35000.00,109.604,,,,,20100728,220305,1.00
93F0020C34351D70,D,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100728,162324,20100802,35000.00,109.854,,,,,20100728,220305,1.00
7E57096B0B176EFD,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100728,162422,20100730,245000.00,109.471,,,,,20100728,220305,1.00
CF4296FC5C8A031E,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,162439,20100805,5000.00,100.350,3.194,,,,20100728,220305,1.00
DF258EFC76E8FF87,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162420,20100811,100000.00,101.190,4.350,,,,20100728,220305,1.00
EE5682C1D41DF950,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,162407,20100810,10000.00,105.897,2.190,,,,20100728,220305,1.00
5419A0483D9FE272,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100728,162317,20100813,5000.00,98.282,6.100,,,,20100728,220305,1.00
197E6BB0F4FB86D3,S,346922DL8,FORT BEND CNTY TEX MUN UTIL ,20070701,4.250,20300401,,,20100728,162219,20100810,300000.00,93.004,4.804,,,,20100728,220305,1.00
A325ED55B75E87C8,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100728,162441,20100802,5000.00,106.272,1.000,,,,20100728,220305,1.00
BC6404700C1AD993,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100728,162159,20100802,15000.00,111.743,1.750,,,,20100728,220305,1.00
3DA6D0BA9D0713B5,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100728,162440,20100730,20000.00,94.000,4.906,,,,20100728,220305,1.00
67BDC9EFA832F66B,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100728,162441,20100802,40000.00,104.763,4.750,,,,20100728,220305,1.00
5DB1D4C03AB7A10E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,162444,20100802,120000.00,89.357,,,,,20100728,220305,1.00
0CDAE574356C5C18,P,64988PSG2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-104-NATL IBC,20021001,4.800,20221001,,,20100728,162402,20100802,25000.00,98.710,4.942,,,,20100728,220305,1.00
F827CC0B53418B9A,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100728,162445,20100802,75000.00,85.236,,,,,20100728,220305,1.00
5CA0CC9AAD404F23,D,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100728,162300,20100810,850000.00,104.976,,,,,20100728,220305,1.00
EF1EB559B2249FCA,D,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100728,161700,20100802,15000.00,114.435,,,,,20100728,220305,1.00
3DED4F01519A463D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,162442,20100802,30000.00,105.800,6.634,,,,20100728,220305,1.00
7F549388169F23EE,P,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20100728,162442,20100802,10000.00,103.030,3.263,,,,20100728,220305,1.00
0EAE9FB1C08B8BD8,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,162446,20100802,90000.00,105.800,6.634,,,,20100728,220305,1.00
28F610500CA65527,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,162424,20100819,10000.00,100.102,3.353,,,,20100728,220305,1.00
63B6D5C944348FEB,S,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,162400,20100805,35000.00,103.017,1.000,,,,20100728,220305,1.00
E0597635E0CCEFA7,S,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20100728,162434,20100802,50000.00,108.362,1.010,,,,20100728,220305,1.00
0BB0017F8491F0A1,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100728,162450,20100811,25000.00,100.875,4.489,,,,20100728,220305,1.00
093EEA69A27CC6EF,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100728,162424,20100819,10000.00,100.002,,,,,20100728,220305,1.00
0206ADABBDF308EF,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100728,162455,20100802,5000.00,94.129,5.859,,,,20100728,220305,1.00
C87668E109679937,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100728,162451,20100802,20000.00,90.000,5.846,,,,20100728,220305,1.00
2BC4B058A3051694,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100728,162450,20100811,25000.00,99.000,,,,,20100728,220305,1.00
C21A9DD5B564EF4A,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100728,162200,20100802,100000.00,100.550,,,,,20100728,220305,1.00
4FC668917ABD36D4,D,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,162400,20100805,35000.00,103.017,,,,,20100728,220305,1.00
5C863C32F96FF565,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100728,162400,20100802,200000.00,104.336,2.109,,,,20100728,220305,1.00
25AAC305B89D2D07,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100728,162501,20100802,10000.00,101.250,3.901,,,,20100728,220305,1.00
8907A4297E29794F,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,162503,20100811,20000.00,101.977,4.751,,,,20100728,220305,1.00
4648FF3695BA97AE,S,824178UA3,SHERMAN TEX INDPT SCH DIST SCH BLDG,20080615,1.900,20360801,,,20100728,162300,20100802,1MM+,100.000,1.000,,,,20100728,220305,1.00
273913CD3C069B50,S,352840KW1,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20200501,,,20100728,162457,20100802,25000.00,105.901,1.788,,,,20100728,220305,1.00
6B8E10738FDF39B1,D,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100728,162440,20100802,75000.00,100.000,,,,,20100728,220305,1.00
FDBA68ECF7F87B8A,S,665306ED4,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20220201,,,20100728,162458,20100802,10000.00,104.922,2.413,,,,20100728,220305,1.00
D9B09A3EEC120321,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100728,162502,20100802,20000.00,106.994,1.000,,,,20100728,220305,1.00
4B374C2FAE185865,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100728,162250,20100802,545000.00,100.210,,S,,,20100728,220305,1.00
1471BB9A7037980D,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100728,162321,20100802,700000.00,103.810,,S,,,20100728,220305,1.00
2814111BF51C8721,P,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20100728,161900,20100802,25000.00,113.685,1.048,,,,20100728,220305,1.00
5B7AD102B0E509F1,P,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100728,162000,20100802,10000.00,55.000,12.227,,,,20100728,220305,1.00
FB524AE2F8F50415,P,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20100728,162000,20100802,25000.00,115.338,2.930,,,,20100728,220305,1.00
8804ECF7875E838D,S,587845EY0,MERCER CNTY N J IMPT AUTH REV SPL SVCS SCH DIST PROJ-SER A,20050317,4.000,20170115,,,20100728,162500,20100802,10000.00,105.099,2.774,,,,20100728,220305,1.00
10001829F8AD2FC6,S,219264JR0,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.100,20160701,Y,,20100728,162442,20100901,35000.00,100.000,2.100,,,,20100728,220305,1.00
92979B5B17C1CBCD,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100728,162324,20100802,75000.00,85.102,,S,,,20100728,220305,1.00
DB4FD42112D0E0D5,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100728,162401,20100802,10000.00,97.250,,,,,20100728,220305,1.00
8F9F9EA649A8C74E,D,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100728,162422,20100802,100000.00,100.504,,P,,Y,20100728,220305,1.00
12748D159B60DDED,D,555561BB4,MACON CNTY ILL REV REF-MILLIKIN UNIV-SER A,19981115,4.350,20121001,,,20100728,161610,20100802,5000.00,98.000,,,,,20100728,220305,1.00
E29224D83D349A1E,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100728,162504,20100802,250000.00,105.058,2.751,,,,20100728,220305,1.00
8B0D1EBE1C6AE6D2,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20100728,162449,20100802,10000.00,104.792,3.738,,,,20100728,220305,1.00
62631DF577EE2CDE,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,162400,20100802,10000.00,95.250,6.231,,,,20100728,220305,1.00
D9015275532AD055,D,70917NWJ9,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.650,20160401,,,20100728,162252,20100802,25000.00,96.000,,S,,,20100728,220305,1.00
1A37B085C9133115,P,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20100728,162200,20100802,10000.00,102.532,3.598,,,,20100728,220305,1.00
8498D808FA82208F,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100728,162300,20100802,10000.00,112.284,3.403,,,,20100728,220305,1.00
5059087C50154424,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,162453,20100802,10000.00,95.250,,,,,20100728,220305,1.00
1427C2E278AA8C34,D,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100728,162350,20100802,25000.00,111.593,,P,,,20100728,220305,1.00
A3A65A02417F629A,D,591852KP2,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.250,20170301,,,20100728,162405,20100802,50000.00,110.000,,P,,,20100728,220305,1.00
3BD5C99E029DE58A,D,302716AM7,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20230601,,,20100728,162409,20100802,75000.00,108.130,,P,,,20100728,220305,1.00
E3F7B35B8141C476,D,833119RP7,SNOHOMISH CNTY WASH SCH DIST ,20020701,4.100,20121201,,,20100728,162429,20100802,5000.00,102.024,,P,,,20100728,220305,1.00
097EACBBD60BCA9A,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100728,162511,20100802,25000.00,101.000,5.141,,,,20100728,220305,1.00
F494B98ACEA29098,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,500000.00,119.655,1.970,,,Y,20100728,220305,1.00
D3258C6D7E9E6A63,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,500000.00,113.178,2.190,,,Y,20100728,220305,1.00
0CD54FC667D196A4,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,25000.00,104.405,0.870,,,Y,20100728,220305,1.00
DD7B0E28D62CBDDE,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,70000.00,118.798,1.680,,,Y,20100728,220305,1.00
3269805EB88D8D34,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,162505,20100805,205000.00,98.500,5.096,,,,20100728,220305,1.00
3A76692CD3B05BFF,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,25000.00,112.966,1.300,,,Y,20100728,220305,1.00
768FFBD9BBF8796F,D,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20100728,162454,20100802,10000.00,99.999,,,,,20100728,220305,1.00
F6547FDEFDB27504,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100728,162500,20100802,10000.00,109.752,,,,,20100728,220305,1.00
8412A821828FF865,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,162510,20100802,10000.00,98.125,,,,,20100728,220305,1.00
10060A8BAD2A6747,D,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100728,162514,20100802,25000.00,102.783,,,,,20100728,220305,1.00
ED6EB8757CA949A6,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,100000.00,113.178,2.190,,,Y,20100728,220305,1.00
542D6F2F664A2561,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,100000.00,113.178,2.190,,,Y,20100728,220305,1.00
6284DACA9A43302F,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,75000.00,113.178,2.190,,,Y,20100728,220305,1.00
1872414B65166D3C,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,250000.00,112.966,1.300,,,Y,20100728,220305,1.00
924166BED7278871,S,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20100728,162458,20100802,10000.00,100.099,3.956,,,,20100728,220305,1.00
FF0FEB88AF2F9916,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100728,162500,20100802,10000.00,109.632,3.591,,,,20100728,220305,1.00
07AD67D6F7FA61FD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,162510,20100802,10000.00,100.000,4.999,,,,20100728,220305,1.00
FAC27BAC1A77EC03,P,64986ANN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20310615,,,20100728,162514,20100802,25000.00,102.283,4.305,,,,20100728,220305,1.00
7B8F06FC45EB5CC7,S,512651BG4,LAKEWOOD OHIO WTR SYS REV REF-MTG,20021201,3.650,20110701,,,20100728,162512,20100802,5000.00,101.943,1.500,,,,20100728,220305,1.00
00D6EA82F546D016,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,15000.00,113.178,2.190,,,Y,20100728,220305,1.00
491783B9499FB9DA,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,500000.00,106.943,0.640,,,Y,20100728,220305,1.00
02AC3FFCCCE35DF2,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,500000.00,104.405,0.870,,,Y,20100728,220305,1.00
8D13A4220F2F2B1D,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,250000.00,119.655,1.970,,,Y,20100728,220305,1.00
959B2D142044607D,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,10000.00,113.178,2.190,,,Y,20100728,220305,1.00
8BD066708E373677,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,10000.00,113.178,2.190,,,Y,20100728,220305,1.00
E1A41591D0584781,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,100000.00,112.966,1.300,,,Y,20100728,220305,1.00
62245617D1D178B8,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,100000.00,112.966,1.300,,,Y,20100728,220305,1.00
744FD06EBF97628E,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,50000.00,119.655,1.970,,,Y,20100728,220305,1.00
29970A8E55886398,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,100000.00,119.655,1.970,,,Y,20100728,220305,1.00
652E46675F824701,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,300000.00,114.550,2.500,,,,20100728,220305,1.00
A220DD2CD1CF1F6F,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,200000.00,119.655,1.970,,,Y,20100728,220305,1.00
B7296E9354F8B6BA,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,200000.00,113.178,2.190,,,Y,20100728,220305,1.00
7A1E4FE1C097602C,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,5000.00,106.943,0.640,,,Y,20100728,220305,1.00
2873D0A48685DE15,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,25000.00,119.655,1.970,,,Y,20100728,220305,1.00
588CC6BEBBF6143A,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,10000.00,112.966,1.300,,,Y,20100728,220305,1.00
BDE64BA11DDE3C69,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,10000.00,118.798,1.680,,,Y,20100728,220305,1.00
9BBB39366F244F0E,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,140000.00,119.655,1.970,,,Y,20100728,220305,1.00
6D5C0B9F29952DF9,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,25000.00,113.178,2.190,,,Y,20100728,220305,1.00
C5FEED7819A0F5EC,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,25000.00,119.655,1.970,,,Y,20100728,220305,1.00
6CBE5D2104E0D0CA,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,150000.00,112.966,1.300,,,Y,20100728,220305,1.00
26BDD1F69BDE007E,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,25000.00,113.178,2.190,,,Y,20100728,220305,1.00
6FF4F5EB988D4806,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,100000.00,112.966,1.300,,,Y,20100728,220305,1.00
43F5450497A752EF,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,40000.00,112.966,1.300,,,Y,20100728,220305,1.00
865183A3ECFB9117,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,150000.00,113.178,2.190,,,Y,20100728,220305,1.00
A9B557B863C265E9,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,25000.00,106.943,0.640,,,Y,20100728,220305,1.00
DEE45AFF75B9A1FC,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,5000.00,113.178,2.190,,,Y,20100728,220305,1.00
58C2E3A15CE9BD87,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,30000.00,112.966,1.300,,,Y,20100728,220305,1.00
EC58D5CBD51C6EAC,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,25000.00,119.655,1.970,,,Y,20100728,220305,1.00
C05FF3BCA2B72F7F,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,10000.00,113.178,2.190,,,Y,20100728,220305,1.00
6F801FAC31520718,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,5000.00,112.966,1.300,,,Y,20100728,220305,1.00
D43F3C21C92E0C71,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,50000.00,119.655,1.970,,,Y,20100728,220305,1.00
1D94780B4A8EE5C7,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.966,1.300,,,Y,20100728,220305,1.00
49893FF18982DD12,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,150000.00,119.655,1.970,,,Y,20100728,220305,1.00
7A46EA31BF7C582E,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.405,0.870,,,Y,20100728,220305,1.00
D967D12884C93C72,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,10000.00,113.178,2.190,,,Y,20100728,220305,1.00
0260875F243DCC0A,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,20000.00,106.943,0.640,,,Y,20100728,220305,1.00
68B343668817ECEE,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.966,1.300,,,Y,20100728,220305,1.00
F92C1799CEFF554F,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,50000.00,113.178,2.190,,,Y,20100728,220305,1.00
FB5B6854755F33FD,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,50000.00,112.966,1.300,,,Y,20100728,220305,1.00
AE777DF4DCA31482,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,100000.00,106.943,0.640,,,Y,20100728,220305,1.00
FF925D272CD01E4B,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,100000.00,104.405,0.870,,,Y,20100728,220305,1.00
FFA66693AAB6EF20,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,154500,20100810,100000.00,112.966,1.300,,,Y,20100728,220305,1.00
60C03FD7F93D08D3,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.798,1.680,,,Y,20100728,220305,1.00
B08CCED94FA34C69,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,100000.00,106.943,0.640,,,Y,20100728,220305,1.00
89261B47443244B3,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,50000.00,119.655,1.970,,,Y,20100728,220305,1.00
9C48D5F7C6A9A155,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,10000.00,113.178,2.190,,,Y,20100728,220305,1.00
B7EFD456E9F8F048,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100728,162526,20100802,25000.00,102.290,3.734,,,,20100728,220305,1.00
16F2F03F394676E7,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100728,161900,20100802,10000.00,99.311,5.196,,,,20100728,220305,1.00
BAFD1B1C66148147,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100728,161940,20100802,15000.00,94.588,5.602,,,,20100728,220305,1.00
4EE901BC8F37B235,S,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20100728,162022,20100802,25000.00,101.394,1.202,,,,20100728,220305,1.00
D9F5B3125A7EFE63,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,200000.00,108.163,1.300,,,Y,20100728,220305,1.00
6C34D4DD3D2330C1,D,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20100728,162235,20100802,5000.00,101.050,,S,,,20100728,220305,1.00
8BC8A18E4CC396A3,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220305,1.00
FFB84BB19E88D0B4,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220305,1.00
F6EF40FD61CC3E94,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,50000.00,113.136,1.680,,,Y,20100728,220305,1.00
9D7C7A1695BDA700,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,50000.00,113.168,1.970,,,Y,20100728,220305,1.00
3130C7266B13B083,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220305,1.00
118716FA520DBD37,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,25000.00,108.163,1.300,,,Y,20100728,220305,1.00
07D995FF32874819,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100728,162518,20100802,25000.00,102.500,3.539,,,,20100728,220305,1.00
26A996D2599B4D2E,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,100000.00,114.550,2.500,,,,20100728,220305,1.00
5DCF694091D7AFF6,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,300000.00,114.550,2.500,,,,20100728,220305,1.00
76F3F980D501D0AF,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,75000.00,114.550,2.500,,,,20100728,220305,1.00
7B26AEA1F613154F,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,200000.00,114.550,2.500,,,,20100728,220305,1.00
EBF91804979CACDA,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,300000.00,114.550,2.500,,,,20100728,220305,1.00
04015CEE859CA978,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,100000.00,114.550,2.500,,,,20100728,220305,1.00
2F6CC32A47A9A4C7,D,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100728,162233,20100802,425000.00,100.520,,S,,,20100728,220305,1.00
26B7F9DA225C4B34,D,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20100728,161310,20100802,90000.00,109.100,,,,,20100728,220305,1.00
7B0D99070E4514CC,P,503012EK8,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20140215,,,20100728,161300,20100802,90000.00,108.100,1.633,,,,20100728,220305,1.00
F23D26F692FBBB3D,S,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100728,162326,20100802,20000.00,101.123,3.751,,,,20100728,220305,1.00
DCAF1A30914C40D8,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,162514,20100810,10000.00,105.897,2.190,,,,20100728,220305,1.00
46FE73B7C8EEDD0C,P,143187AY8,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20241001,,,20100728,162223,20100802,20000.00,99.122,4.836,,,,20100728,220305,1.00
3AC1146E969E625C,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,153024,20100901,50000.00,100.000,1.000,,,Y,20100728,220305,1.00
D3A6209120BD79AC,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,155412,20100901,20000.00,100.000,3.150,,,Y,20100728,220305,1.00
0EEEAD83C311DE6D,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,152920,20100901,265000.00,100.000,3.150,,,Y,20100728,220305,1.00
A222B5F5BA5F798E,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100728,162500,20100802,120000.00,108.297,0.475,,,,20100728,220305,1.00
461DC26372B29389,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,162533,20100805,5000.00,100.000,5.948,,,,20100728,220305,1.00
1F341F52829E8C49,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,162533,20100810,15000.00,102.250,5.247,,,,20100728,220305,1.00
CA23834476EEEB65,D,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,161748,20100802,50000.00,104.066,,,,,20100728,220305,1.00
2E69689B79C0AF52,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100728,162529,20100802,30000.00,103.677,1.191,,,,20100728,220305,1.00
8E1A29E384741A86,S,13124JAN2,CALLEGUAS-LAS VIRGENES CALIF TAXABLE-MUN WTR DIST PJ-B,20100224,5.944,20400701,,,20100728,161700,20100802,50000.00,104.170,5.653,,,,20100728,220305,1.00
D9D57CC2C3E3CFC0,S,341150VA5,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20220701,,,20100728,162500,20100802,75000.00,101.000,3.188,,,,20100728,220305,1.00
4DED1E9D8250CBB1,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162533,20100811,50000.00,101.190,4.350,,,,20100728,220305,1.00
D92ABC49D1C3CB96,P,857322WF4,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.400,20191101,,,20100728,162400,20100802,15000.00,103.000,3.630,,,,20100728,220305,1.00
CE5A95F608D84F5D,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100728,161532,20100802,31000.00,66.060,,S,,,20100728,220305,1.00
295A9EAD340AD70C,P,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100728,162532,20100802,15000.00,100.215,3.465,,,,20100728,220305,1.00
8DB20E0D02CEF884,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100728,162419,20100802,50000.00,103.000,4.764,,,,20100728,220305,1.00
B887C62147BE0C54,P,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,162400,20100802,200000.00,100.750,6.237,,,,20100728,220305,1.00
EEEA2B7EBC435508,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100728,162435,20100802,100000.00,85.940,,,,,20100728,220305,1.00
CC3585B56E43E367,S,944048CX3,WAWASEE CMNTY SCH CORP IND ,20081210,3.500,20110715,,,20100728,162533,20100802,10000.00,101.855,1.531,,,,20100728,220305,1.00
AF698588C8989B94,P,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100728,162448,20100802,10000.00,91.275,5.569,,,,20100728,220305,1.00
C08EC67A06A062EB,S,167485VS7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20161201,,,20100728,161700,20100802,100000.00,114.550,2.500,,,,20100728,220305,1.00
7707294BD8E6332C,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,162400,20100811,40000.00,100.000,4.000,,,Y,20100728,220305,1.00
BE0978E2CFDE5BAC,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100728,162538,20100802,25000.00,90.937,6.650,,,,20100728,220305,1.00
4184856033A18948,S,625778MW2,MULVANE KANS INTERNAL IMPT-SER B,20040915,4.300,20170901,,,20100728,162400,20100802,50000.00,99.993,4.301,,,,20100728,220305,1.00
E4364F96EC299F6A,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100728,162538,20100802,25000.00,89.312,,,,,20100728,220305,1.00
0481FF0D6ED3D15E,P,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100728,162540,20100802,10000.00,24.433,7.557,,,,20100728,220305,1.00
1D522EAD436AD83B,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,152826,20100901,145000.00,100.000,1.000,,,Y,20100728,220305,1.00
0B5C2A64AE3A811A,P,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100728,162544,20100802,25000.00,102.743,4.502,,,,20100728,220305,1.00
5ACD4AAB5BCA5715,D,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100728,162539,20100802,10000.00,26.050,,,,,20100728,220305,1.00
E05FEB8B16C72F61,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100728,162200,20100802,25000.00,101.200,7.194,,,,20100728,220305,1.00
26C076DA06E809B8,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100728,161223,20100802,40000.00,102.250,,,,,20100728,220305,1.00
E318A8BA2DDC9B18,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,162511,20100802,100000.00,102.583,,,,,20100728,220305,1.00
4B1AC3CB9ECB59FA,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100728,135500,20100730,1MM+,104.122,,,,,20100728,220305,1.00
2F7A5992ED28184C,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100728,162554,20100802,10000.00,110.350,3.277,,,,20100728,220305,1.00
DD25AE5A22FADBF5,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100728,162430,20100802,10000.00,110.350,,P,,,20100728,220305,1.00
35BFBC38CA40ACD8,P,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100728,162520,20100802,50000.00,100.245,4.296,,,,20100728,220305,1.00
4FF46B1ED5B1D1A8,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100728,162400,20100802,20000.00,59.841,5.764,,,,20100728,220305,1.00
1C00CDC8062C9199,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100728,162533,20100802,25000.00,100.000,5.135,,,,20100728,220305,1.00
89496724900C0600,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100728,162300,20100802,5000.00,93.300,5.007,,,,20100728,220305,1.00
BBCEF59B0773CDFE,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100728,162425,20100802,20000.00,60.841,,P,,,20100728,220305,1.00
3A24C63CBCEDD0FE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,162333,20100805,1MM+,101.853,5.028,,,,20100728,220305,1.00
B253B6BB04A6EC03,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,162555,20100802,10000.00,97.850,4.842,,,,20100728,220305,1.00
D2B536DFA3332E5F,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100728,162556,20100802,25000.00,99.210,4.459,,,,20100728,220305,1.00
CB51E0233CD79294,S,033735GG0,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20250301,,,20100728,162556,20100802,10000.00,102.610,3.551,,,,20100728,220305,1.00
CE5B4DA566DA858A,D,969887QQ4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.400,20260215,,,20100728,162520,20100802,50000.00,100.425,,,,,20100728,220305,1.00
591140B7FC8ABC5C,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100728,162454,20100802,5000.00,96.500,,,,,20100728,220305,1.00
E0753E21BB422DD5,P,340122GP9,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20201101,,,20100728,162557,20100805,20000.00,101.000,0.796,,,,20100728,220305,1.00
F8BCD6274F81C802,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100728,162100,20100802,25000.00,115.336,1.142,,,,20100728,220305,1.00
F58572CE5453B96C,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100728,162100,20100802,25000.00,116.276,2.897,,,,20100728,220305,1.00
3EB28B16E08E5CE5,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100728,162120,20100826,25000.00,102.828,,,,,20100728,220305,1.00
2BAE9C7F99118FB6,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100728,162514,20100802,15000.00,81.250,6.352,,,,20100728,220305,1.00
4AC9410C1530F20E,D,754875EG3,RAYMORE MO REF,20041201,3.600,20150301,,,20100728,162100,20100802,110000.00,106.003,,,,,20100728,220305,1.00
AA8E733C10C641D0,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100728,161622,20100802,10000.00,89.777,,S,,,20100728,220305,1.00
2B8207A5861C58AE,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100728,161730,20100802,155000.00,103.425,,P,,,20100728,220305,1.00
379964DD997A488D,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100728,161735,20100802,50000.00,103.917,,P,,,20100728,220305,1.00
94B421769A475C61,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,162500,20100802,200000.00,104.600,1.671,,,,20100728,220305,1.00
BD17708A19FDA5A4,S,577472RA3,MAUMEE OHIO ,20050301,4.000,20101201,,,20100728,162010,20100802,25000.00,100.919,1.201,,,,20100728,220305,1.00
CC85C34BFA9BD16A,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162555,20100811,10000.00,101.190,4.350,,,,20100728,220305,1.00
9A8F791EDBDE376F,S,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100728,162540,20100802,15000.00,100.770,1.252,,,,20100728,220305,1.00
524AAEEAB2AFB4BD,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100728,162300,20100826,25000.00,102.191,,,,,20100728,220305,1.00
AD07106E91F35A7F,D,560427AW6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.000,20150701,,,20100728,155756,20100802,10000.00,104.521,,S,,,20100728,220305,1.00
005AFE076A768970,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100728,162559,20100802,15000.00,100.000,4.433,,,,20100728,220305,1.00
79D0C38F2C96ED47,D,57586NBS9,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.700,20151201,,,20100728,161558,20100802,15000.00,103.250,,,,,20100728,220305,1.00
4E95B6398ECD247D,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100728,162119,20100802,20000.00,111.668,1.764,,,,20100728,220305,1.00
22C51A0C32259463,D,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100728,162351,20100802,10000.00,103.466,,,,,20100728,220305,1.00
03BBF044C65C6788,P,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100728,162617,20100802,10000.00,113.117,1.721,,,,20100728,220305,1.00
B8D40C5C2E2B9D3B,S,081586DE6,BENBROOK TEX WTR & SWR AUTH ,20000301,5.300,20111201,,,20100728,162613,20100802,20000.00,99.750,5.491,,,,20100728,220305,1.00
86D09DBEF72B1102,D,5933884M0,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20210101,,,20100728,162412,20100802,25000.00,102.743,,P,,,20100728,220305,1.00
880E2D6314DD38F0,D,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100728,162416,20100802,25000.00,102.080,,P,,,20100728,220305,1.00
DCC3BCB86531FF96,D,61334MRV4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,2.750,20170701,Y,,20100728,162411,20100729,30000.00,101.264,,,,,20100728,220305,1.00
3976D9515E1A759C,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100728,162415,20100802,10000.00,113.117,,P,,,20100728,220305,1.00
541EF302702531A9,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,162514,20100802,10000.00,97.290,,P,,,20100728,220305,1.00
742324865D5D37D8,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100728,162622,20100802,50000.00,101.800,4.713,,,,20100728,220305,1.00
D9652A4E01EF34EC,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100728,162601,20100802,10000.00,108.625,3.094,,,,20100728,220305,1.00
EEDD231AC704B1BB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,162601,20100802,10000.00,99.875,4.510,,,,20100728,220305,1.00
F8ACB16755E4A22E,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100728,162602,20100802,10000.00,110.445,3.552,,,,20100728,220305,1.00
21708BC6AB501D17,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100728,162602,20100802,10000.00,103.784,4.278,,,,20100728,220305,1.00
4B76D0E38D612C3C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,162603,20100802,10000.00,100.493,4.917,,,,20100728,220305,1.00
63477E31E4F60F95,S,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100728,162611,20100802,10000.00,104.875,3.288,,,,20100728,220305,1.00
27CC1A7C4DFEDC7D,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100728,161900,20100802,35000.00,99.525,5.134,,,,20100728,220305,1.00
F9E58D342AF13FB8,P,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100728,162400,20100802,35000.00,108.600,3.575,,,,20100728,220305,1.00
7F61A6C51FD4BFB5,P,549802CD6,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.750,20190215,,,20100728,140935,20100802,100000.00,100.000,5.750,,,Y,20100728,220305,1.00
B78B551B97C7C446,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100728,162341,20100803,200000.00,98.101,4.900,,,,20100728,220305,1.00
1F8323EB5449DC1F,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100728,162546,20100802,140000.00,100.644,4.172,,,,20100728,220305,1.00
49D7054C376507CB,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,162626,20100819,10000.00,100.000,4.499,,,,20100728,220305,1.00
2840C3ACE0A54168,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162623,20100811,25000.00,101.190,4.350,,,,20100728,220305,1.00
01F8CE91E81274DC,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162607,20100811,25000.00,101.190,4.350,,,,20100728,220305,1.00
790650C16D1916C7,P,85732GJD3,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.625,20290301,,,20100728,162500,20100802,35000.00,100.250,4.556,,,,20100728,220305,1.00
5965F405E83D0E7F,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100728,162615,20100802,205000.00,98.713,5.090,,,,20100728,220305,1.00
CBE1A62B6B7F5831,S,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,162616,20100826,100000.00,101.628,3.794,,,,20100728,220305,1.00
238C465B703401C4,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,162616,20100802,10000.00,100.356,4.330,,,,20100728,220305,1.00
8D4980FE65243F3D,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100728,162538,20100802,50000.00,45.885,4.524,,,,20100728,220305,1.00
4A06CA64D56B6DB6,P,1674843X0,CHICAGO ILL SER A,20040824,5.000,20230101,,,20100728,162613,20100802,25000.00,102.080,4.337,,,,20100728,220305,1.00
00D346B812898B11,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100728,162627,20100802,50000.00,61.692,3.929,,,,20100728,220305,1.00
5641734B46A66F7C,S,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100728,162605,20100802,25000.00,100.962,1.501,,,,20100728,220305,1.00
D3547EBDDF6B26D2,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,500000.00,107.788,,,,Y,20100728,220305,1.00
4168D56C6E4357AF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162635,20100803,25000.00,102.400,6.006,,,,20100728,220305,1.00
8FFA2E57D0F25989,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100728,130000,20100802,20000.00,107.211,,P,,,20100728,220305,1.00
60276336976A02F9,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100728,162500,20100802,20000.00,101.210,5.216,,,,20100728,220305,1.00
D74E97BABF893549,P,455697CK6,INDIO CALIF CMNTY FACS DIST NO 2006-1-SONORA WELLS,20061018,4.600,20150901,,,20100728,162631,20100802,10000.00,98.161,5.014,,,,20100728,220305,1.00
8DD301B5DD054104,S,033888CH9,ANDERSON IND ELEC UTIL REV ,20030617,3.125,20110101,,,20100728,162553,20100802,25000.00,100.770,1.252,,,,20100728,220305,1.00
8BE87FD958C21649,S,050213XM4,AUBURN ALA WTS,20010801,4.650,20140101,,,20100728,162633,20100802,25000.00,101.335,1.400,,,,20100728,220305,1.00
86E784E1B172C0E3,S,612043GL7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.100,20230701,Y,,20100728,162500,20100811,590000.00,100.000,4.100,,,Y,20100728,220305,1.00
702C8E98DCB17070,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100728,162542,20100802,25000.00,100.000,5.183,,,,20100728,220305,1.00
0BC172940CB8F424,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,162637,20100802,1000000.00,95.400,5.290,,,,20100728,220305,1.00
45674ADF81E15C26,S,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100728,162631,20100802,110000.00,100.000,5.495,,,,20100728,220305,1.00
8645427576FFB117,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100728,162634,20100806,15000.00,99.996,3.750,,,Y,20100728,220305,1.00
3C619D1DAD3907B0,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,162300,20100802,100000.00,115.953,,,,,20100728,220305,1.00
D97B51BB8FAC7998,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100728,162500,20100802,20000.00,101.363,5.041,,,,20100728,220305,1.00
B2B528CAB48C91BD,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100728,162641,20100802,25000.00,103.721,0.500,,,,20100728,220305,1.00
C916487FA92DA78A,S,081586DE6,BENBROOK TEX WTR & SWR AUTH ,20000301,5.300,20111201,,,20100728,162642,20100802,30000.00,99.750,5.491,,,,20100728,220305,1.00
1B8A9FF704F692C6,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100728,162630,20100803,75000.00,102.500,4.466,,,,20100728,220305,1.00
1261A5F6429CD0CA,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100728,162641,20100802,25000.00,103.346,,,,,20100728,220305,1.00
17B322E9109D9B08,D,49474ESF1,KING CNTY WASH PUB TRANSN SALES TAX,20040608,4.500,20130601,,,20100728,162451,20100802,25000.00,108.542,,P,,,20100728,220305,1.00
236FCB8241E024CC,D,495080PS6,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20140601,,,20100728,162512,20100802,25000.00,112.983,,P,,,20100728,220305,1.00
0791C9E540842733,D,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100728,162536,20100802,135000.00,109.705,,P,,,20100728,220305,1.00
B07DCD20B67561A1,P,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100728,162648,20100802,25000.00,98.634,4.468,,,,20100728,220305,1.00
8C14309948A7AE09,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162645,20100811,15000.00,101.190,4.350,,,,20100728,220305,1.00
70675A141F81C8A1,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162649,20100811,20000.00,101.190,4.350,,,,20100728,220305,1.00
4679610101E06119,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,162650,20100802,35000.00,99.619,4.524,,,,20100728,220305,1.00
A404BAE9EA2A327E,S,984674GN5,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20180615,,,20100728,162647,20100802,25000.00,118.054,2.385,,,,20100728,220305,1.00
17E0DEE83DB120F9,D,984674GN5,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20180615,,,20100728,162647,20100802,25000.00,117.304,,,,,20100728,220305,1.00
258A85926BBBE074,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,162600,20100810,500000.00,108.163,1.300,,,Y,20100728,220305,1.00
8AB9C8B829C0076D,S,13068HJX3,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20100901,,,20100728,162654,20100802,100000.00,100.214,2.291,,,,20100728,220305,1.00
BA065053A9CF8622,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,162319,20100802,560000.00,100.076,,P,,,20100728,220305,1.00
597D773CDF2F2BBD,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,162624,20100802,25000.00,47.168,4.703,,,,20100728,220305,1.00
5E58F66CD7621BB6,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100728,162633,20100802,25000.00,89.029,2.125,,,,20100728,220305,1.00
BBB846AF3D1F1D72,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,162635,20100802,40000.00,78.625,1.316,,,,20100728,220305,1.00
02E23CB03883B829,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100728,162600,20100802,110000.00,87.375,6.114,,,,20100728,220305,1.00
DFED6B000D5D70EC,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100728,162649,20100816,250000.00,102.373,4.000,,,,20100728,220305,1.00
446400FB29BB6EC4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,162448,20100802,100000.00,102.643,,,,,20100728,220305,1.00
2435091F3AA633A4,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100728,162400,20100802,470000.00,86.765,,,,,20100728,220305,1.00
F8805EBB508A8261,S,283734HG9,EL PASO TEX TAXABLE-PENSION,20070615,5.770,20140815,,,20100728,162225,20100802,1MM+,114.547,2.000,,,,20100728,220305,1.00
73F50957DABBA080,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,153118,20100901,10000.00,100.000,3.150,,,Y,20100728,220305,1.00
9B6EB9002B214591,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,152923,20100901,70000.00,100.000,3.150,,,Y,20100728,220305,1.00
49DBCC6A77BFDFD2,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,152828,20100901,340000.00,100.000,1.000,,,Y,20100728,220305,1.00
91662BB2356D807D,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100728,162655,20100802,5000.00,110.075,1.146,,,,20100728,220305,1.00
67B423B73494B093,S,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20100728,162200,20100802,25000.00,114.085,0.941,,,,20100728,220305,1.00
7CC3D9CC376D39D6,D,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,50000.00,104.030,,,,Y,20100728,220305,1.00
243067D76FF7955B,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100728,162356,20100802,150000.00,86.519,,S,,,20100728,220305,1.00
7A6EA18863E556F1,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100728,162655,20100802,5000.00,110.275,,,,,20100728,220305,1.00
65CCE4BE62DBBC5E,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100728,162655,20100802,5000.00,110.275,,,,,20100728,220305,1.00
1F11AF82AE7A1CAE,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100728,162707,20100802,5000.00,100.000,1.499,,,,20100728,220305,1.00
94FD83D004F9A54C,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100728,162645,20100729,10000.00,87.000,3.582,,,,20100728,220305,1.00
FC685D98759623CE,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100728,162700,20100802,20000.00,103.571,1.218,,,,20100728,220305,1.00
917E720E61135DC2,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100728,161600,20100802,50000.00,107.000,3.067,,,,20100728,220305,1.00
8058F848A8698DF6,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100728,162702,20100802,20000.00,84.601,5.650,,,,20100728,220305,1.00
9846DC39EE15039A,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162702,20100811,10000.00,101.190,4.350,,,,20100728,220305,1.00
D70A511F926FD664,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100728,162656,20100802,20000.00,101.181,,S,,,20100728,220305,1.00
364B2C4F484B7166,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,162650,20100730,15000.00,98.114,5.350,,,,20100728,220305,1.00
504B723F33B53AF9,S,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100728,162600,20100802,230000.00,118.120,2.790,,,,20100728,220305,1.00
761496263E4B2F86,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100728,162656,20100802,75000.00,104.831,,S,,,20100728,220305,1.00
347F37A2D7614437,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100728,162609,20100802,10000.00,103.000,,,,,20100728,220305,1.00
D9CF6201D362D26F,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,162612,20100826,100000.00,99.193,,,,,20100728,220305,1.00
2D2AFE839CE3D8CC,D,396694J93,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20280215,Y,,20100728,162611,20100826,100000.00,99.253,,,,,20100728,220305,1.00
03BC2AAD4C6B8D79,D,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20100728,162705,20100802,10000.00,106.500,,,,,20100728,220305,1.00
C669A9AEEB775BB0,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,112115,20100805,10000.00,100.000,6.098,,,,20100728,220305,1.00
6F3AEB0CC10D0B2B,S,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20100728,162705,20100802,10000.00,108.230,3.476,,,,20100728,220305,1.00
12E7E304A89C0C46,P,183856FM0,CLAYSBURG KIMMEL PA SCH DIST REF,20080315,4.125,20290115,,,20100728,162256,20100802,800000.00,99.500,4.164,,,,20100728,220305,1.00
97F2DA70E206761C,P,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100728,162521,20100805,150000.00,100.250,4.469,,,,20100728,220305,1.00
04B3D9623540CA04,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162722,20100803,10000.00,102.400,6.006,,,,20100728,220305,1.00
5A00B52BBFB06692,S,630721AM0,NAPOLEON OHIO SWR SYS REV ,19980701,5.000,20181201,,,20100728,161934,20100730,90000.00,101.253,0.831,,,,20100728,220305,1.00
D7FDC98041DE0AFF,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100728,162300,20100802,10000.00,91.380,4.934,,,,20100728,220305,1.00
F848D7EF9B321024,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100728,162703,20100802,10000.00,98.000,5.179,,,,20100728,220305,1.00
E01AFE19BDFCDF0A,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,162455,20100802,200000.00,98.750,,S,,,20100728,220305,1.00
1EBFA0E057C974C2,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,162656,20100802,5000.00,99.100,,S,,,20100728,220305,1.00
D236C4119815BBBF,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,400000.00,105.397,,,,Y,20100728,220305,1.00
A1CCB0D7E98911DE,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100728,162300,20100802,5000.00,94.600,,,,,20100728,220305,1.00
F47E074C9D1CB1C5,P,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100728,162700,20100802,50000.00,103.050,3.868,,,,20100728,220305,1.00
C2DFBB4EFDEE0662,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100728,162724,20100802,10000.00,99.256,0.750,,,,20100728,220305,1.00
B42234DEBD2EEE8F,P,09746LBW2,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.250,20220815,,,20100728,162717,20100728,5000.00,99.200,4.336,,,,20100728,220305,1.00
89DEDBE9C4EB5818,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100728,162552,20100802,31000.00,65.560,,P,,,20100728,220305,1.00
AAAC642B4595CEA4,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162731,20100811,30000.00,101.190,4.350,,,,20100728,220305,1.00
06C3D7FEAE424F58,P,519550AF4,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,3.750,20160801,,,20100728,162600,20100802,200000.00,105.054,2.828,,,,20100728,220305,1.00
6E19993F6F6C7FC3,D,507521AX0,LAKE BARRINGTON ILL ,20070809,4.375,20291015,,,20100728,162648,20100802,500000.00,101.200,,S,,,20100728,220305,1.00
05B0C652259C9163,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100728,162625,20100802,10000.00,97.548,5.250,,,,20100728,220305,1.00
0D9634F2CB324AE4,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100728,162500,20100802,5000.00,86.000,,,,,20100728,220305,1.00
83D33DAAD7C18CB6,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100728,161700,20100802,25000.00,97.000,,,,,20100728,220305,1.00
7CC266C96A834660,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100728,162200,20100802,5000.00,95.070,,,,,20100728,220305,1.00
B995D614AF039307,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,20000.00,104.405,0.870,,,Y,20100728,220305,1.00
7D2A71A3159CFA11,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100728,162344,20100802,100000.00,109.312,1.850,,,,20100728,220305,1.00
F795972FEC5AD76F,S,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,Y,,20100728,161356,20100810,200000.00,107.561,4.457,,,Y,20100728,220305,1.00
5090FC89E270AF8B,P,60636PVA5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.750,20230701,,,20100728,162700,20100802,50000.00,108.000,3.131,,,,20100728,220305,1.00
F4E37B82AB9BE6ED,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,162700,20100810,300000.00,108.163,1.300,,,Y,20100728,220305,1.00
B4AD1BB83147177E,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100728,162740,20100802,25000.00,100.000,4.998,,,,20100728,220305,1.00
5DCD98DDE56CFED9,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100728,162500,20100802,100000.00,100.450,4.188,,,,20100728,220305,1.00
4D4AB17B2E5C3CA9,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100728,162600,20100809,45000.00,116.554,3.700,,,,20100728,220305,1.00
998AB5C5BEF2C828,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,162500,20100803,35000.00,101.567,5.050,,,,20100728,220305,1.00
4A64EDC0FE82D71E,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100728,162456,20100802,250000.00,106.772,,S,,,20100728,220305,1.00
0FF76BE5AFCDF53A,D,413919FK2,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.200,20190901,,,20100728,162454,20100802,25000.00,100.010,,S,,,20100728,220305,1.00
BA3D028C6B423D21,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100728,162738,20100802,35000.00,109.254,2.163,,,,20100728,220305,1.00
AEDE7778BECF79E5,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100728,162743,20100825,20000.00,43.865,5.776,,,,20100728,220305,1.00
E6A8F41949C9CF70,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100728,161100,20100802,50000.00,109.500,,,,,20100728,220305,1.00
914F9CFF6FAF955B,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100728,161100,20100802,50000.00,109.390,3.444,,,,20100728,220305,1.00
CFCA82302DA7E471,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100728,162600,20100811,15000.00,100.000,4.350,,,Y,20100728,220305,1.00
6A6243BBFD38360E,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100728,162600,20100811,1MM+,101.554,4.800,,,Y,20100728,220305,1.00
B9CCDC4CE00F3EC2,S,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20100728,161658,20100802,40000.00,111.417,1.100,,,,20100728,220305,1.00
87170E5DB5619116,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100728,162656,20100802,50000.00,107.398,,S,,,20100728,220305,1.00
FDC17E5ED8C0953B,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,250000.00,118.298,,,,Y,20100728,220305,1.00
D81964DF064A9D6A,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100728,162754,20100802,10000.00,101.000,4.252,,,,20100728,220305,1.00
CD98D9ACDD9DBAA7,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,162728,20100802,20000.00,47.168,4.703,,,,20100728,220305,1.00
74C8E06CB1AF58F5,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100728,162729,20100802,25000.00,89.029,2.125,,,,20100728,220305,1.00
DEA06154DE64171C,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100728,162552,20100802,400.00,65.560,,P,,,20100728,220305,1.00
75CB444A9BA6127A,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100728,160638,20100810,1MM+,108.157,4.401,,,Y,20100728,220305,1.00
B97735E84C2F74B8,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100728,162600,20100802,10000.00,111.400,3.113,,,,20100728,220305,1.00
AB002FFBC56F7BE9,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100728,161449,20100802,10000.00,111.100,,S,,,20100728,220305,1.00
2F65F21589993DE9,D,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100728,161840,20100802,10000.00,93.386,,S,,,20100728,220305,1.00
F288F85B2055A771,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,162804,20100802,50000.00,102.500,6.144,,,,20100728,220305,1.00
E7EB438F5FF83F14,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,10000.00,104.405,0.870,,,Y,20100728,220305,1.00
1C1C03697019857C,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,162742,20100804,75000.00,40.895,5.344,,,,20100728,220305,1.00
16A9E6732A5E861D,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,152925,20100903,40000.00,100.000,3.150,,,Y,20100728,220305,1.00
84DAC498EE8B4705,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,152927,20100901,75000.00,100.000,3.150,,,Y,20100728,220305,1.00
9F2FA344DC4DE986,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,152830,20100901,80000.00,100.000,1.000,,,Y,20100728,220305,1.00
1AF0650A11441C4F,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100728,160528,20100810,1MM+,108.844,4.334,,,Y,20100728,220305,1.00
071759BA4BD86207,S,160429RL2,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20210101,,,20100728,162300,20100802,25000.00,115.738,2.880,,,,20100728,220305,1.00
BF3EDFF38820EBFC,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100728,162300,20100802,25000.00,116.676,2.850,,,,20100728,220305,1.00
2BBB0E4E4D511EAE,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,,,20100728,162808,20100802,10000.00,102.500,5.455,,,,20100728,220305,1.00
3DDBA7B14CFC51C7,P,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100728,162809,20100802,31400.00,64.910,9.350,,,,20100728,220305,1.00
2CC1C71B42CDA547,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,162811,20100802,50000.00,102.500,6.144,,,,20100728,220305,1.00
930FEE0B74C4C1E3,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100728,162806,20100802,25000.00,90.039,5.750,,,,20100728,220305,1.00
A9256DDA3919D539,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,162355,20100802,10000.00,98.290,,S,,,20100728,220305,1.00
552EFE71D318D284,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100728,161833,20100802,80000.00,112.487,2.831,,,,20100728,220305,1.00
59D2972ABB6962F1,S,219264JW9,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.150,20210701,Y,,20100728,152929,20100901,40000.00,100.000,3.150,,,Y,20100728,220305,1.00
7F453B116D039ECD,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,1000000.00,112.678,,,,Y,20100728,220305,1.00
B9EF52EE8CA429D0,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100728,162555,20100802,355000.00,75.500,,S,,,20100728,220305,1.00
C47EF143EF1FA650,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,162811,20100827,10000.00,99.995,5.000,,,,20100728,220305,1.00
CFF8A5B7B85A931A,P,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100728,162812,20100802,165000.00,33.048,5.088,,,,20100728,220305,1.00
85C9AB8F5FE8A62D,D,717868BU6,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.550,20140701,,,20100728,162504,20100802,50000.00,82.300,,P,,,20100728,220305,1.00
4C99F4720C279581,D,70917NWJ9,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,4.650,20160401,,,20100728,162537,20100802,25000.00,95.500,,P,,,20100728,220305,1.00
E4821F28EB8CC0F1,S,93974CSW1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20350801,Y,,20100728,161658,20100810,1MM+,106.631,4.553,,,Y,20100728,220305,1.00
B0051AD507BEA41D,D,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100728,162300,20100831,350000.00,100.446,,,,,20100728,220305,1.00
E510156E31AFA856,D,983064SM9,WYLIE TEX REF,20100715,4.000,20270215,Y,,20100728,162300,20100831,530000.00,101.235,,,,,20100728,220305,1.00
32B342412EC1186C,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100728,162649,20100816,250000.00,102.373,,,,,20100728,220305,1.00
A0CEACD4434ACFA2,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100728,162735,20100802,25000.00,99.000,5.060,,,,20100728,220305,1.00
3890619DB5E054A6,P,896417KS0,TRINITY AREA SCH DIST PA ,20030401,4.000,20161101,,,20100728,162600,20100802,30000.00,104.000,2.704,,,,20100728,220305,1.00
5A30D3D897416FCB,S,93974CSV3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20340801,Y,,20100728,161736,20100810,1MM+,106.799,4.532,,,Y,20100728,220305,1.00
912DD82C239B03FC,D,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20100728,162645,20100802,30000.00,98.000,,S,,,20100728,220305,1.00
E6563CE112195D09,D,069296BQ3,BARTLESVILLE OKLA DEV AUTH REV GREEN CTRY VLG INC PROJ,20050101,5.400,20300101,,,20100728,161532,20100802,400.00,66.060,,S,,,20100728,220305,1.00
C5F56AFA90FE2E41,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162832,20100803,15000.00,101.500,6.093,,,,20100728,220305,1.00
82BF3D582AF4AFEE,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,162834,20100819,10000.00,100.000,4.499,,,,20100728,220305,1.00
49101A728C32E727,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100728,162307,20100802,25000.00,113.215,2.971,,,,20100728,220305,1.00
7AECA8DEA39DBC60,D,717868BU6,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.550,20140701,,,20100728,162412,20100802,50000.00,82.550,,S,,,20100728,220305,1.00
72C1797B00AE015B,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100728,162831,20100802,25000.00,103.021,4.129,,,,20100728,220305,1.00
40EFA0828663B72B,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100728,162834,20100802,20000.00,99.480,5.431,,,,20100728,220305,1.00
064BA6F962B540C9,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100728,162709,20100802,85000.00,102.380,,S,,,20100728,220305,1.00
5A13D470D59A29E4,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100728,162838,20100802,20000.00,100.181,4.790,,,,20100728,220305,1.00
F14F98B80DB60C66,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100728,162750,20100802,45000.00,100.500,,S,,,20100728,220305,1.00
0CA2A1244A5480F1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,162734,20100802,75000.00,102.366,4.190,,,,20100728,220305,1.00
37C32F2A53AB511E,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100728,162650,20100730,125000.00,104.158,0.462,,,,20100728,220305,1.00
5CF3DE9F0BD25DB6,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100728,162342,20100802,25000.00,112.975,,,,,20100728,220305,1.00
466D1B241E3CEB2E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,162734,20100802,75000.00,100.256,,,,,20100728,220305,1.00
8E8B8B5F263427AC,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,162734,20100804,75000.00,39.579,,,,,20100728,220305,1.00
7CE725908ADA4C02,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100728,162732,20100804,75000.00,39.704,,,,,20100728,220305,1.00
A2EAECAC94322483,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100728,162735,20100802,35000.00,107.529,,,,,20100728,220305,1.00
60DE115418246A25,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100728,162709,20100802,35000.00,107.653,,,,,20100728,220305,1.00
6F624107D6868558,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100728,162834,20100802,20000.00,99.480,,,,,20100728,220305,1.00
FFB91C8F2D2D1B88,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100728,162831,20100802,25000.00,101.021,,,,,20100728,220305,1.00
A98468C85A823F69,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,350000.00,119.155,,,,Y,20100728,220305,1.00
9758F65C8D85B1C1,P,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100728,162700,20100802,300000.00,106.681,3.461,,,,20100728,220305,1.00
E7921806B3CCCB3D,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100728,162842,20100812,10000.00,101.125,2.240,,,,20100728,220305,1.00
6AB47F538F253011,S,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,,,20100728,162842,20100802,10000.00,102.500,5.455,,,,20100728,220305,1.00
C129296C8788B223,S,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100728,162836,20100802,5000.00,104.132,0.988,,,,20100728,220305,1.00
02806160148C82BD,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100728,162823,20100802,25000.00,100.100,4.137,,,,20100728,220305,1.00
34E289718B184BD9,S,854733CC4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.500,20351201,,,20100728,162838,20100802,20000.00,84.601,5.650,,,,20100728,220305,1.00
5227E6A85D3A5E9A,P,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20100728,162843,20100802,25000.00,103.260,2.840,,,,20100728,220305,1.00
18ED474B4B7763F3,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100728,162650,20100730,25000.00,104.158,0.462,,,,20100728,220305,1.00
DA69000A54DFD8A8,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100728,162520,20100810,1MM+,108.157,,,,Y,20100728,220305,1.00
B37AA8B924CDAD7C,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100728,162800,20100802,50000.00,115.309,2.531,,,,20100728,220305,1.00
93ED7EE8A2849846,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,162849,20100802,5000.00,98.100,4.580,,,,20100728,220305,1.00
1AC70AE620F1B463,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,500000.00,112.636,,,,Y,20100728,220305,1.00
391D0294D4A921D6,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,545000.00,103.750,,,,Y,20100728,220305,1.00
2F3DEA04AB1CBC30,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162857,20100803,25000.00,102.400,6.006,,,,20100728,220305,1.00
460F55769137212D,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100728,161918,20100802,35000.00,101.316,1.205,,,,20100728,220305,1.00
EA9CBBBFC69D24D2,P,087329HF8,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20180615,,,20100728,162818,20100802,100000.00,105.137,2.983,,,,20100728,220305,1.00
9B5211511FC193D6,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100728,162833,20100802,10000.00,103.838,3.253,,,,20100728,220305,1.00
805CED8A628A7FCA,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100728,162833,20100802,10000.00,102.049,,,,,20100728,220305,1.00
E43308B17613EB5A,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100728,162843,20100802,300000.00,102.250,,,,,20100728,220305,1.00
AA1852043C87F93C,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100728,162835,20100802,30000.00,84.476,2.485,,,,20100728,220305,1.00
B873E9DD5224C4FA,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100728,162832,20100802,25000.00,108.322,2.500,,,,20100728,220305,1.00
087469D4DCAAD6D6,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100728,162839,20100802,5000.00,100.000,5.124,,,,20100728,220305,1.00
9BEB82594AC7ADA0,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100728,162842,20100802,200000.00,105.894,4.177,,,,20100728,220305,1.00
DE4C20C2206D6F17,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100728,162704,20100802,25000.00,103.610,5.883,,,,20100728,220305,1.00
8AC231D4B65907D9,S,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100728,162300,20100810,850000.00,105.026,1.760,,,,20100728,220305,1.00
C2C8352463B7C46E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,162835,20100802,40000.00,100.500,5.184,,,,20100728,220305,1.00
9C34C346EA9AFB57,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,162835,20100729,40000.00,100.400,,,,,20100728,220305,1.00
318E16021B526BDF,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100728,162800,20100802,65000.00,98.500,5.119,,,,20100728,220305,1.00
C99053196C21095A,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,10000.00,104.405,0.870,,,Y,20100728,220305,1.00
24E04A0FA0631BB4,S,890594BC7,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20130601,,,20100728,162842,20100802,10000.00,100.000,2.899,,,,20100728,220305,1.00
702D838162117757,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,475000.00,113.136,1.680,,,Y,20100728,220305,1.00
A79B3A7CC5B1DEA9,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100728,162800,20100802,5000.00,100.299,1.622,,,,20100728,220305,1.00
40828CACDF6250B5,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100728,162850,20100802,20000.00,110.785,2.528,,,,20100728,220305,1.00
E7964C41697E01AA,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100728,162650,20100730,25000.00,104.158,0.462,,,,20100728,220305,1.00
3FB826B0209CC4EE,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100728,160310,20100802,15000.00,113.366,,,,,20100728,220305,1.00
66FA33A98416484F,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100728,162642,20100802,20000.00,77.500,3.721,,,,20100728,220305,1.00
E482D0BD3333422B,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100728,162851,20100729,5000.00,103.021,4.402,,,,20100728,220305,1.00
E100536F84F7E3CC,P,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100728,162859,20100802,75000.00,104.581,4.107,,,,20100728,220305,1.00
64B46D8D6A43B355,D,627679HA4,MUSKEGON CNTY MICH BLDG AUTH REF,20090729,3.000,20120901,,,20100728,162836,20100802,5000.00,103.732,,,,,20100728,220305,1.00
7A2378434CF9B492,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,162832,20100802,10000.00,100.000,5.750,,,,20100728,220305,1.00
7BF12206DAC12C9D,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,162502,20100802,1MM+,113.839,3.070,,,,20100728,220305,1.00
8E2E4372174BAFF4,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,162602,20100802,800000.00,113.839,3.070,,,,20100728,220305,1.00
434939A89F54961B,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100728,162848,20100802,5000.00,104.041,3.498,,,,20100728,220305,1.00
4F44A8DFCA0D213D,S,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20100728,162850,20100802,100000.00,109.791,2.970,,,,20100728,220305,1.00
A4000801A5F796F6,S,48542KE47,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,3.000,20111101,,,20100728,162514,20100802,300000.00,103.104,0.500,,,,20100728,220305,1.00
E5E5DB2A4BE2AE9F,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100728,162550,20100802,100000.00,95.500,,S,,,20100728,220305,1.00
43D20770CE52DC9F,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,25000.00,113.136,1.680,,,Y,20100728,220305,1.00
C0CE55D85B5195E8,S,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100728,162859,20100802,25000.00,101.683,4.000,,,,20100728,220305,1.00
C53F59C9CB00F488,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100728,162400,20100802,25000.00,115.736,1.050,,,,20100728,220305,1.00
8A699DCF75483DAA,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100728,162856,20100802,75000.00,104.581,,P,,,20100728,220305,1.00
382174F905213A22,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100728,162900,20100802,10000.00,106.101,3.045,,,,20100728,220305,1.00
093F1B362C7D24B5,S,882758BX2,TEXAS ST PUB PPTY FIN CORP REV REF-MENTAL HLTH & RETARDATION,19931115,5.500,20130901,,,20100728,162907,20100802,5000.00,100.323,1.452,,,,20100728,220305,1.00
4641540D0298355B,P,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100728,162707,20100802,450000.00,113.839,3.070,,,,20100728,220305,1.00
6CA7548D2D60B234,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100728,162905,20100802,25000.00,104.006,4.000,,,,20100728,220305,1.00
B24C2C1DA358D3FE,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100728,162907,20100802,15000.00,86.750,6.046,,,,20100728,220305,1.00
C54EF2C0C7873C2F,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,154500,20100810,10000.00,104.405,0.870,,,Y,20100728,220305,1.00
50E13DC6D076E37D,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100728,162910,20100802,10000.00,102.000,4.887,,,,20100728,220305,1.00
F14438C838EF626A,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20100728,162856,20100802,25000.00,103.260,,P,,,20100728,220305,1.00
D5D0B3C629492483,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100728,162856,20100802,5000.00,98.100,,P,,,20100728,220305,1.00
FA9776984038B99A,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,300000.00,112.668,,,,Y,20100728,220305,1.00
D800A72B3F0932A0,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100728,162356,20100802,15000.00,100.500,,S,,,20100728,220305,1.00
77A25AF9175BECF6,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,500000.00,112.678,,,,Y,20100728,220305,1.00
CBEC37C81E40F025,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100728,162911,20100802,50000.00,115.028,1.410,,,,20100728,220305,1.00
3B76B84FE8DDE17B,D,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100728,162856,20100802,20000.00,100.181,,P,,,20100728,220305,1.00
42D19EDBE368C59F,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100728,162815,20100802,25000.00,100.000,,,,,20100728,220305,1.00
6473ABD0E4E623E2,D,196711JS5,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20171101,,,20100728,162850,20100802,100000.00,109.791,,,,,20100728,220305,1.00
05AF83A15F92157E,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100728,162908,20100825,35000.00,43.729,6.836,,,,20100728,220305,1.00
32EDF971BD8C7D69,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100728,162800,20100802,10000.00,107.780,3.951,,,,20100728,220305,1.00
5FA9F57093822C12,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20100728,162800,20100802,10000.00,107.280,4.016,,,,20100728,220305,1.00
B19E1A19141B31FC,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,162800,20100830,50000.00,100.000,4.000,,,,20100728,220305,1.00
4EC23A2E8EA15ADC,D,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100728,162357,20100802,180000.00,99.500,,,,,20100728,220305,1.00
4E2947B5E60EA00D,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100728,162900,20100802,10000.00,119.000,2.098,,,,20100728,220305,1.00
1DF31355F27B584D,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100728,162900,20100802,10000.00,118.500,2.167,,,,20100728,220305,1.00
E03530D8CF7793CF,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100728,162916,20100805,30000.00,103.554,2.800,,,Y,20100728,220305,1.00
4E6EE4116CF44D6D,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100728,162900,20100802,10000.00,115.670,3.084,,,,20100728,220305,1.00
28667B7136E51FFE,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100728,162900,20100802,10000.00,115.170,3.140,,,,20100728,220305,1.00
BF6F3A17C3D4C9A6,S,18069FAK2,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20170101,,,20100728,162900,20100802,50000.00,104.308,3.250,,,,20100728,220305,1.00
BEF5575754830530,P,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100728,162800,20100802,25000.00,101.500,3.424,,,,20100728,220305,1.00
7239C5024993695C,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100728,162402,20100802,180000.00,98.500,5.386,,,,20100728,220305,1.00
89C4A4844A6BB553,D,67756A2B7,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.500,20171001,Y,,20100728,162532,20100729,15000.00,100.315,,,,,20100728,220305,1.00
E428A541F0D1EE86,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,162820,20100802,100000.00,28.820,,,,,20100728,220305,1.00
9102C8A203E0DF51,D,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100728,162800,20100802,10000.00,27.999,,,,,20100728,220305,1.00
4668D53A65FFBBA3,D,798306KU9,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20290801,,,20100728,162822,20100802,10000.00,28.249,,,,,20100728,220305,1.00
5D6520B374806610,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100728,162456,20100802,25000.00,99.000,,S,,,20100728,220305,1.00
770C2FB1B943A6F6,P,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100728,162100,20100802,100000.00,97.875,4.845,,,,20100728,220305,1.00
7E0D0AACA757029D,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,152833,20100901,125000.00,100.000,1.000,,,Y,20100728,220305,1.00
474A7981A31A0044,S,930863X26,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20200801,Y,,20100728,162710,20100805,695000.00,113.470,2.470,,,,20100728,220305,1.00
F23C7E815371BA2E,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100728,162605,20100802,250000.00,104.549,2.170,,,,20100728,220305,1.00
79B9DA72DFA0FADA,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100728,154100,20100802,240000.00,104.557,2.605,,,,20100728,220305,1.00
446B03DE018F9B36,S,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100728,162700,20100802,15000.00,91.895,8.750,,,,20100728,220305,1.00
EB4636CDCA97EFBD,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100728,162700,20100804,30000.00,101.567,5.050,,,,20100728,220305,1.00
7534C81EBE624267,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100728,162900,20100802,100000.00,108.530,0.515,,,,20100728,220305,1.00
39BEEE6711D6C79F,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100728,162900,20100802,10000.00,113.500,3.318,,,,20100728,220305,1.00
E13F99C7A0063E63,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100728,162809,20100805,250000.00,100.250,4.718,,,,20100728,220305,1.00
C7D0FFD8DECA31B4,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,162921,20100802,50000.00,102.700,4.321,,,,20100728,220305,1.00
AA8AC93416852D51,D,982781HD1,WYANDOTTE MICH CITY SCH DIST ENERGY CONSV & IMPT,20070619,4.125,20230501,,,20100728,162722,20100802,480000.00,99.500,,S,,,20100728,220305,1.00
EE6F511A917C46D6,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100728,162643,20100802,100000.00,102.645,,P,,,20100728,220305,1.00
B5801BED9D427064,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100728,162600,20100729,70000.00,99.871,,,,,20100728,220305,1.00
FD9C69751FBDF9F4,D,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100728,162817,20100802,25000.00,102.630,,,,,20100728,220305,1.00
1E6EE02B722F2F11,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162911,20100803,10000.00,101.000,6.142,,,,20100728,220305,1.00
BB7187CCA79CA847,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162913,20100803,30000.00,101.380,6.105,,,,20100728,220305,1.00
A486FFECAC543E12,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100728,162914,20100802,5000.00,101.030,3.100,,,,20100728,220305,1.00
9EAE4AD9EC86B9C0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,162918,20100817,10000.00,102.875,5.855,,,,20100728,220305,1.00
47277E1CFA25ED64,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,162800,20100830,50000.00,99.000,,,,,20100728,220305,1.00
F442EBB6EE34451B,P,582692DH9,MC PHERSON KANS WTR REV SYS,20071115,3.375,20101001,,,20100728,162920,20100802,25000.00,99.250,7.920,,,,20100728,220305,1.00
3BF0F538AC9146AF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,162922,20100805,40000.00,100.000,4.999,,,,20100728,220305,1.00
26233E0C4E90CE26,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100728,162916,20100805,30000.00,103.454,,,,Y,20100728,220305,1.00
6F37379743B21C82,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,162925,20100824,5000.00,101.000,4.309,,,,20100728,220305,1.00
509A4CC0FDD62E9E,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,162921,20100802,50000.00,100.900,,,,,20100728,220305,1.00
A3CC7C034CD1F40E,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100728,162928,20100802,30000.00,20.793,6.382,,,,20100728,220305,1.00
5D774C0494DD3B99,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,162543,20100802,100000.00,116.013,,,,,20100728,220305,1.00
F3F69E9B349E44BD,S,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20100728,162929,20100802,25000.00,108.559,0.501,,,,20100728,220305,1.00
59D5CBCBC82A0633,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100728,162905,20100802,50000.00,105.623,4.100,,,,20100728,220305,1.00
95926F7699FA2730,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100728,162800,20100802,30000.00,92.000,5.546,,,,20100728,220305,1.00
F0924FC55BF361DB,D,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20100728,162918,20100802,25000.00,108.359,,,,,20100728,220305,1.00
8439161973472579,D,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100728,162557,20100802,100000.00,93.500,,S,,,20100728,220306,1.00
FF02387FFF44F053,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100728,162900,20100802,5000.00,100.299,1.622,,,,20100728,220306,1.00
5EC8505F898F44B9,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100728,162910,20100803,200000.00,102.637,3.128,,,,20100728,220306,1.00
092835BF2A8EC74C,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,162929,20100802,30000.00,105.800,6.634,,,,20100728,220306,1.00
B449B41671321BCD,S,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100728,162938,20100802,25000.00,104.325,3.989,,,,20100728,220306,1.00
2CF1089B8130C13C,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100728,162900,20100802,50000.00,97.500,3.010,,,,20100728,220306,1.00
2F975AEBE1683EB4,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20100728,162925,20100802,25000.00,115.410,3.000,,,,20100728,220306,1.00
962E5D8B5901F66D,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,162929,20100729,30000.00,104.000,,,,,20100728,220306,1.00
936E977E34639745,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,162256,20100802,50000.00,97.510,,S,,,20100728,220306,1.00
F15D3B1C14C6A54E,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100728,162858,20100802,75000.00,84.852,,P,,,20100728,220306,1.00
D2B5B80C40687009,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100728,162650,20100802,35000.00,99.661,,,,,20100728,220306,1.00
7D7032FF6DC82B03,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,162834,20100729,40000.00,100.150,,,,,20100728,220306,1.00
12C1C72D7575C9C1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100728,162833,20100729,40000.00,100.400,,,,,20100728,220306,1.00
54FB62414C1B222A,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100728,162300,20100802,10000.00,92.030,,,,,20100728,220306,1.00
333532EF593366CC,S,68607KEJ4,OREGON ST BD BK REV REF-OREGON ECONOMIC DEV DEPT-A,19930615,5.450,20110101,,,20100728,155814,20100802,15000.00,100.111,3.547,,,,20100728,220306,1.00
DABD9FA794995229,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162940,20100803,40000.00,102.000,6.044,,,,20100728,220306,1.00
E8F3D515873F569F,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100728,162910,20100802,10000.00,104.841,,,,,20100728,220306,1.00
2D91F92861C77C73,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,162943,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
A5E8CD124CB729B4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,162947,20100802,10000.00,100.625,4.171,,,,20100728,220306,1.00
1834996EFFA5F1CA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100728,152630,20100804,30000.00,99.997,4.250,,,,20100728,220306,1.00
730D0AA1307C793C,P,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100728,162600,20100802,10000.00,102.450,3.637,,,,20100728,220306,1.00
8981B2DD892089BF,S,010653RU9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.875,20120815,,,20100728,162943,20100802,50000.00,103.722,2.000,,,,20100728,220306,1.00
B106700060F6B06E,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100728,162600,20100802,10000.00,102.750,,,,,20100728,220306,1.00
7BB9395A3567266B,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,162800,20100810,100000.00,108.163,1.300,,,Y,20100728,220306,1.00
6C9AF9D830A08773,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100728,162800,20100729,5000.00,101.166,,,,,20100728,220306,1.00
6537203C1A4482BC,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100728,162844,20100729,5000.00,101.666,,,,,20100728,220306,1.00
995D01BA0BA7C810,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,162857,20100802,100000.00,105.266,,,,,20100728,220306,1.00
6E6D167D91FAA764,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1000000.00,112.636,,,,Y,20100728,220306,1.00
EC062DBB6DD7C809,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100728,162900,20100802,10000.00,114.000,3.261,,,,20100728,220306,1.00
DA96E6D69FAE9108,D,79875FEF5,SAN MARCOS CALIF PUB FACS AUTH SR TAX INCREMENT-PJ AREA 3-A,20041001,5.000,20341001,,,20100728,162904,20100802,1MM+,102.785,,,,,20100728,220306,1.00
DD576C2D6000CEA8,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100728,162900,20100802,10000.00,117.000,2.829,,,,20100728,220306,1.00
1C9E5638C6B8D24A,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100728,162900,20100802,10000.00,117.500,2.771,,,,20100728,220306,1.00
B4B90DE66F0A9C20,S,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100728,162900,20100802,10000.00,115.350,3.107,,,,20100728,220306,1.00
95B4CC31E7C28738,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,162931,20100729,100000.00,100.000,5.500,,,,20100728,220306,1.00
38C57BBE06808E01,P,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100728,162900,20100802,10000.00,114.850,3.163,,,,20100728,220306,1.00
DDE7762BC1C5B9AA,S,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100728,162847,20100802,25000.00,107.376,0.710,,,,20100728,220306,1.00
05AEEC7B916F8949,P,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100728,162000,20100802,45000.00,98.750,6.518,,,,20100728,220306,1.00
F154337B1FE8956F,D,84247PAN1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20200701,,,20100728,162900,20100802,10000.00,114.850,,,,,20100728,220306,1.00
BD3FB057CD7ED334,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100728,162119,20100802,10000.00,88.277,,P,,,20100728,220306,1.00
64EA8AEDCD10D43E,D,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100728,162150,20100802,100000.00,97.875,,P,,,20100728,220306,1.00
DC956A6BC2EC0CE8,P,951140PF3,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.050,20160201,,,20100728,162900,20100802,25000.00,102.000,2.678,,,,20100728,220306,1.00
8EB2B1DA7C7A24A6,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100728,161501,20100802,10000.00,114.947,1.300,,,,20100728,220306,1.00
276B24D6E5D0D4A6,P,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20100728,162710,20100802,100000.00,101.114,2.820,,,,20100728,220306,1.00
7FD66248B3A294B3,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100728,162435,20100802,100000.00,86.000,,,,,20100728,220306,1.00
1651A1266BE93F12,P,478268CX1,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20130501,,,20100728,162724,20100802,155000.00,108.060,1.017,,,,20100728,220306,1.00
5EBE3D23B1180860,S,187270WC3,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20330815,,,20100728,162928,20100802,150000.00,107.524,3.900,,,,20100728,220306,1.00
4F0C0F251A69B25B,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100728,162936,20100802,15000.00,124.200,2.912,,,,20100728,220306,1.00
D701D378730FBB60,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100728,162940,20100802,15000.00,123.700,2.959,,,,20100728,220306,1.00
B5B830AA92EB0A88,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100728,162956,20100802,10000.00,102.000,,P,,,20100728,220306,1.00
8EAF98BF923AF9FC,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100728,162956,20100802,100000.00,106.875,,P,,,20100728,220306,1.00
EEAA36437489CD18,P,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100728,162948,20100802,15000.00,113.108,3.134,,,,20100728,220306,1.00
EA584E7438380344,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100728,162952,20100802,25000.00,119.315,1.995,,,,20100728,220306,1.00
65D0DE17DDA76436,S,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100728,162944,20100802,15000.00,113.608,3.068,,,,20100728,220306,1.00
4FF499A7D1B9221F,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,162307,20100802,20000.00,105.607,2.036,,,,20100728,220306,1.00
A1FE71B4B5C79547,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100728,162842,20100802,5000.00,105.250,2.617,,,,20100728,220306,1.00
7BCFF973EA57D8F8,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,162351,20100802,20000.00,105.306,,,,,20100728,220306,1.00
9B280B5CBA56C43A,S,849520MB4,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.150,20311001,,,20100728,163004,20100802,100000.00,105.375,4.360,,,,20100728,220306,1.00
0EE2CE33508C22C9,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,163006,20100802,10000.00,101.422,3.001,,,,20100728,220306,1.00
D126ADAB7FAD3BD4,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,163008,20100802,10000.00,101.422,3.001,,,,20100728,220306,1.00
D233E470017FAFB6,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100728,163000,20100818,200000.00,104.413,2.390,,,,20100728,220306,1.00
431D8875866AD1A1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,163011,20100802,10000.00,102.500,6.144,,,,20100728,220306,1.00
687B32ED778380C8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163013,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
240D9BDCEE665BAC,S,582692DH9,MC PHERSON KANS WTR REV SYS,20071115,3.375,20101001,,,20100728,163014,20100802,25000.00,100.375,1.070,,,,20100728,220306,1.00
9887C9D0D2A9347E,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100728,162958,20100825,45000.00,43.729,6.836,,,,20100728,220306,1.00
3AB04F34FFC24D0A,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100728,163000,20100802,10000.00,100.299,1.622,,,,20100728,220306,1.00
B4D8682FB5F7DB7C,S,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100728,162400,20100802,10000.00,97.800,4.617,,,,20100728,220306,1.00
F7225730BB36D0A6,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20100728,162400,20100802,10000.00,97.500,,,,,20100728,220306,1.00
6B6E95CE42EA197E,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100728,163017,20100802,40000.00,97.000,5.054,,,,20100728,220306,1.00
3C37CF2480E48743,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100728,162907,20100802,100000.00,118.160,2.874,,,,20100728,220306,1.00
3AB3A6EB555856D2,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100728,163011,20100802,125000.00,102.379,0.210,,,,20100728,220306,1.00
6CE85FB47773E717,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100728,163000,20100802,150000.00,54.000,5.472,,,,20100728,220306,1.00
6CDEB4AF7A73DC47,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100728,162200,20100802,100000.00,99.097,5.504,,,,20100728,220306,1.00
FA549C3A3445A1FD,D,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100728,163017,20100802,40000.00,98.000,,,,,20100728,220306,1.00
30F8D2A355408334,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,153033,20100901,10000.00,100.000,1.700,,,Y,20100728,220306,1.00
29FE9E412D87B11D,S,219264JN9,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.000,20130701,Y,,20100728,152656,20100901,325000.00,100.000,1.000,,,Y,20100728,220306,1.00
876C5D5F1392883F,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100728,162200,20100802,100000.00,97.156,5.328,,,,20100728,220306,1.00
06E9EDA91ECABBBE,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100728,163000,20100802,150000.00,55.000,,,,,20100728,220306,1.00
BA0C6849898719A6,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,500000.00,112.668,,,,Y,20100728,220306,1.00
36780D0BE4D69F5F,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1MM+,112.668,,,,Y,20100728,220306,1.00
35FEDE1BBE3AD601,P,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100728,162300,20100802,100000.00,93.243,5.750,,,,20100728,220306,1.00
06B1342B7B52A849,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163032,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
87006C813B41AE19,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,163032,20100811,15000.00,101.977,4.751,,,,20100728,220306,1.00
A167BA332723CB22,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100728,132700,20100802,5000.00,102.320,4.459,,,,20100728,220306,1.00
027AF11640A3F43B,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,163010,20100810,50000.00,102.250,5.523,,,,20100728,220306,1.00
FD24E522E33E3506,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100728,163016,20100802,5000.00,95.950,4.789,,,,20100728,220306,1.00
E44CB6E426BFA767,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100728,163018,20100802,50000.00,102.949,3.800,,,,20100728,220306,1.00
62CB0B521158B54D,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100728,163022,20100802,5000.00,99.749,,,,,20100728,220306,1.00
01A8BE867A39F9E4,D,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20100728,162815,20100802,25000.00,99.750,,,,,20100728,220306,1.00
82D5041A69A2F69E,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100728,163022,20100802,5000.00,101.743,4.567,,,,20100728,220306,1.00
7D960B09A5AB19FE,S,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100728,162936,20100802,500000.00,110.132,3.540,,,,20100728,220306,1.00
60520372067BE30A,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100728,162932,20100802,10000.00,99.000,5.060,,,,20100728,220306,1.00
244E1A14D8CD80A8,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100728,162956,20100802,15000.00,122.570,2.091,,,,20100728,220306,1.00
2D94B22D42A8053B,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20100728,162959,20100802,15000.00,122.070,2.158,,,,20100728,220306,1.00
8D252AABEAE2D0DA,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100728,162945,20100730,30000.00,120.145,,,,,20100728,220306,1.00
C81EC0DFA9E2845F,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100728,163024,20100802,25000.00,106.967,4.100,,,,20100728,220306,1.00
1F613EDC32EA9913,P,977092HC2,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20130601,,,20100728,163000,20100802,1MM+,104.085,0.320,,,,20100728,220306,1.00
AAE2F8984297AB0F,P,577625UV6,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20140401,,,20100728,162820,20100802,125000.00,108.080,1.237,,,,20100728,220306,1.00
20D531C4C1B4DF82,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100728,163029,20100802,25000.00,117.034,1.005,,,,20100728,220306,1.00
1BCBD1F4445AAC4A,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20100728,160103,20100802,25000.00,110.355,,,,,20100728,220306,1.00
66E29A4E329B364B,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100728,160148,20100802,20000.00,115.774,,,,,20100728,220306,1.00
B93A21226EE3D2B1,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100728,163029,20100802,25000.00,116.163,,,,,20100728,220306,1.00
729402CF471ACC5B,D,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100728,162836,20100802,45000.00,100.000,,P,,,20100728,220306,1.00
86FF6D0A43088730,D,13062TMM3,CALIFORNIA ST REF-FSA-CR,20060601,5.000,20170901,,,20100728,162938,20100802,100000.00,112.517,,,,,20100728,220306,1.00
EFAF98D1A68B9348,D,13062TMM3,CALIFORNIA ST REF-FSA-CR,20060601,5.000,20170901,,,20100728,162938,20100802,100000.00,112.577,,,,,20100728,220306,1.00
8104F51F59D68574,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100728,163026,20100802,250000.00,110.683,3.649,,,,20100728,220306,1.00
44AA66094CDF89A7,S,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100728,163032,20100802,100000.00,104.589,0.728,,,,20100728,220306,1.00
BECFAAFEE25ADE7B,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100728,163040,20100802,10000.00,95.250,5.510,,,,20100728,220306,1.00
AEB109D4BD2BF569,P,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100728,163041,20100802,20000.00,97.831,5.158,,,,20100728,220306,1.00
52B52322AC92B23E,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100728,160207,20100802,10000.00,115.831,,,,,20100728,220306,1.00
71F5DCE55235377D,P,762242U29,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.125,20101201,,,20100728,162951,20100802,35000.00,100.000,4.096,,,,20100728,220306,1.00
BBC7372D1B38D178,D,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100728,163032,20100802,100000.00,104.464,,,,,20100728,220306,1.00
B90AF69B12CC13A5,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100728,163040,20100802,10000.00,95.250,,,,,20100728,220306,1.00
FFCD400788C2FB4D,D,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100728,163041,20100802,20000.00,98.321,,,,,20100728,220306,1.00
DFD587C86B81C5A7,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20100728,160243,20100802,15000.00,118.411,,,,,20100728,220306,1.00
344D23E2D4E1935E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163050,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
3937F0DFAAE61016,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100728,163052,20100802,5000.00,104.400,4.374,,,,20100728,220306,1.00
3D6CBDF5442D901A,S,71437RDV3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.050,20181001,,,20100728,163042,20100802,25000.00,99.662,5.100,,,,20100728,220306,1.00
5584E025C93932D7,D,413919FK2,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.200,20190901,,,20100728,162856,20100802,25000.00,99.510,,P,,,20100728,220306,1.00
CECEE88B44387BEB,P,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100728,163010,20100802,1MM+,98.500,5.162,,,,20100728,220306,1.00
F03D538B3189A664,S,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100728,163046,20100802,10000.00,104.570,3.426,,,,20100728,220306,1.00
6F262947A6DDC35F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,163000,20100802,30000.00,97.750,5.282,,,,20100728,220306,1.00
7037A093847764D5,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100728,162711,20100802,200000.00,113.297,2.700,,,,20100728,220306,1.00
39D45A1B8289DB82,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100728,162805,20100802,10000.00,58.000,,S,,,20100728,220306,1.00
FC6609EC243E1A6F,D,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100728,162912,20100802,545000.00,103.606,,S,,,20100728,220306,1.00
5F151FDC7510A43B,S,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100728,160058,20100802,50000.00,100.850,-5.872,,,,20100728,220306,1.00
1372FBED07304D3C,P,97710VAL2,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.125,20120815,,,20100728,163055,20100802,75000.00,100.772,4.722,,,,20100728,220306,1.00
35B036EBD71CC835,P,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100728,163051,20100802,100000.00,106.391,3.427,,,,20100728,220306,1.00
10BFBE85C0365964,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100728,163042,20100802,400000.00,20.417,5.890,,,,20100728,220306,1.00
C369FB143B915CE9,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100728,162833,20100802,20000.00,104.570,2.723,,,,20100728,220306,1.00
733C8AF49FE575EA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163106,20100803,20000.00,102.400,6.006,,,,20100728,220306,1.00
FD06F11FAFF103CD,S,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100728,162711,20100802,85000.00,113.297,2.700,,,,20100728,220306,1.00
890C487FF73C287A,S,13033K2A6,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.450,20110201,,,20100728,163038,20100802,25000.00,100.962,1.501,,,,20100728,220306,1.00
EDBACC7852544409,D,754875EG3,RAYMORE MO REF,20041201,3.600,20150301,,,20100728,162145,20100802,110000.00,106.053,,,,,20100728,220306,1.00
784D205D9AD0812A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,163038,20100802,25000.00,98.000,,,,,20100728,220306,1.00
6722091E954B244F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,163056,20100802,250000.00,96.741,,S,,,20100728,220306,1.00
9D340338C37C90EC,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,163101,20100803,10000.00,101.250,3.604,,,,20100728,220306,1.00
C056C769D0F8FBF8,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100728,163050,20100802,5000.00,97.232,5.228,,,,20100728,220306,1.00
6BBBCD8BAF273770,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20100728,163115,20100802,5000.00,98.769,4.966,,,,20100728,220306,1.00
1E08C23E516D5E25,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,163101,20100803,10000.00,100.250,,,,,20100728,220306,1.00
12B373BCBB9239C7,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100728,163027,20100802,25000.00,115.989,,,,,20100728,220306,1.00
0E672FE1CADA6E99,P,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100728,163021,20100802,100000.00,99.568,3.320,,,,20100728,220306,1.00
4C7DD3F0C05E1630,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20100728,162717,20100802,25000.00,100.125,2.430,,,,20100728,220306,1.00
F7529A9282EDE02C,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100728,163057,20100802,10000.00,101.695,5.250,,,,20100728,220306,1.00
7E0E8A34BB0532EE,P,592030WJ5,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20140515,,,20100728,162850,20100802,250000.00,108.290,1.251,,,,20100728,220306,1.00
4F33D5AA01179B79,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100728,163055,20100802,100000.00,85.499,5.700,,,,20100728,220306,1.00
3DAB878887689969,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100728,163107,20100802,50000.00,100.000,6.624,,,,20100728,220306,1.00
D7C6B47F9E5A60A2,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100728,163056,20100802,50000.00,115.019,,S,,,20100728,220306,1.00
7DA3EC72A4E8845E,D,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100728,162925,20100802,560000.00,103.306,,S,,,20100728,220306,1.00
F5CFF7EC1091607A,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100728,154251,20100802,10000.00,49.000,,,,,20100728,220306,1.00
8886ECD9A2EE635E,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,163056,20100802,250000.00,96.681,,P,,,20100728,220306,1.00
57167EDA2BCB02A0,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100728,154500,20100811,500000.00,102.501,,P,,,20100728,220306,1.00
6B0C3DFC1C9D365E,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100728,163109,20100802,10000.00,97.625,5.014,,,,20100728,220306,1.00
0818F5BBBCD3EF17,S,762242U29,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.125,20101201,,,20100728,163041,20100802,20000.00,100.750,1.830,,,,20100728,220306,1.00
4D88350227C7A81E,S,13937XCC0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.250,20130701,,,20100728,160000,20100802,45000.00,106.336,2.000,,,,20100728,220306,1.00
475790FC77841ED5,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,163032,20100802,20000.00,102.771,4.461,,,,20100728,220306,1.00
98BD01BA4B0E8C65,P,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100728,163100,20100802,200000.00,55.000,6.019,,,,20100728,220306,1.00
65C36DC4391FB64F,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100728,163121,20100802,10000.00,97.510,5.215,,,,20100728,220306,1.00
FAC11FAE7C37AC2E,S,67756AZ88,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20141001,Y,,20100728,163119,20100802,55000.00,99.950,2.262,,,,20100728,220306,1.00
EBBDE996E3373301,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100728,163100,20100802,15000.00,104.550,,,,,20100728,220306,1.00
A6E3D802CC534BA2,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100728,163032,20100802,20000.00,102.521,,,,,20100728,220306,1.00
35AC74CDE8551F5D,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100728,163121,20100802,10000.00,98.000,,,,,20100728,220306,1.00
33C7943E009141AF,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100728,163108,20100802,15000.00,104.600,,,,,20100728,220306,1.00
2C22C677DCEE2C2A,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100728,163100,20100802,200000.00,55.794,,,,,20100728,220306,1.00
1ABD1C5A67CA1E29,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163129,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
695BF2AF2913A5B4,P,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100728,163127,20100802,50000.00,98.727,4.098,,,,20100728,220306,1.00
355BBC82E4980AE5,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100728,163129,20100802,30000.00,92.740,4.027,,,,20100728,220306,1.00
94B70B753846CE5E,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100728,162456,20100802,150000.00,86.394,,P,,,20100728,220306,1.00
6ACB8702DFE90851,S,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100728,163127,20100810,200000.00,100.548,4.250,,,,20100728,220306,1.00
71889D113F6874D7,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100728,163129,20100802,30000.00,93.206,,,,,20100728,220306,1.00
AF0E53B63081C80B,D,5741926M7,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.300,20250801,Y,,20100728,163127,20100810,200000.00,100.048,,,,,20100728,220306,1.00
B3CC5AF6DC4FB928,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100728,144209,20100802,20000.00,85.888,,P,,,20100728,220306,1.00
6D97246B433EBED0,D,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100728,163043,20100802,10000.00,101.945,,,,,20100728,220306,1.00
E47FF46BEE06BE10,D,366268MQ0,GARNET VALLEY PA SCH DIST ,20070415,4.200,20250401,,,20100728,163026,20100802,10000.00,102.195,,,,,20100728,220306,1.00
DDDFFD74136227B8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163135,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
DEBC6B3B8589DB6B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163136,20100803,20000.00,102.400,6.006,,,,20100728,220306,1.00
1AEC6C1A666FFEF7,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100728,163128,20100802,90000.00,76.878,5.670,,,,20100728,220306,1.00
36FDEFC7E171F2D5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,163128,20100802,50000.00,99.000,5.060,,,,20100728,220306,1.00
08C80C2D485F45A7,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100728,162700,20100802,10000.00,93.889,,P,,,20100728,220306,1.00
2CD2065208EA1F2C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,163131,20100804,20000.00,104.750,4.918,,,,20100728,220306,1.00
1C5EE5893ADF7D3B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100728,163133,20100805,25000.00,103.960,4.862,,,,20100728,220306,1.00
815F8290068F8680,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100728,163134,20100802,20000.00,101.826,2.015,,,,20100728,220306,1.00
D57DF82173F77BB0,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,153027,20100901,600000.00,100.000,1.250,,,Y,20100728,220306,1.00
48A487617B6D93D8,P,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100728,162300,20100802,50000.00,106.026,2.408,,,,20100728,220306,1.00
A8414477B95CB752,D,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100728,163139,20100802,10000.00,101.000,,,,,20100728,220306,1.00
490822AD2B086C3F,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,162800,20100812,70000.00,108.180,4.000,,,,20100728,220306,1.00
F96FBDF06BEE0DD4,P,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100728,162300,20100802,125000.00,106.628,2.380,,,,20100728,220306,1.00
CE21238F10401929,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100728,163101,20100802,5000.00,100.410,0.160,,,,20100728,220306,1.00
DC461BEEEF5B0B80,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,163132,20100805,25000.00,101.106,4.239,,,,20100728,220306,1.00
23EC476B08211D9F,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100728,163100,20100802,5000.00,99.621,5.165,,,,20100728,220306,1.00
79E2603FFE760FC9,S,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20100728,163141,20100802,5000.00,108.530,2.000,,,,20100728,220306,1.00
B0CB1A8A76A537D3,S,92817FY26,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20250801,,,20100728,163142,20100802,5000.00,106.150,3.102,,,,20100728,220306,1.00
BF83BCC91845A8E3,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100728,163133,20100729,100000.00,103.975,0.811,,,,20100728,220306,1.00
2F0324EFFFC36B07,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,163132,20100805,25000.00,99.124,,,,,20100728,220306,1.00
E1EF97A522AB4826,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100728,163132,20100805,25000.00,99.124,,,,,20100728,220306,1.00
C2EE66AB2B1B5295,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100728,163145,20100802,10000.00,99.400,4.794,,,,20100728,220306,1.00
51504B35EBE81DF1,S,132042AH5,CAMBRIA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ-SER A,19951101,5.350,20101101,,,20100728,163143,20100802,50000.00,101.000,1.275,,,,20100728,220306,1.00
2E81B945BC444FDA,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100728,163142,20100802,50000.00,108.416,3.760,,,,20100728,220306,1.00
79E43EB00B4F8D92,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100728,163138,20100811,25000.00,100.996,4.250,,,,20100728,220306,1.00
5565468E87686B9A,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100728,163142,20100802,50000.00,107.416,,,,,20100728,220306,1.00
850B170DEFFAB996,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100728,163138,20100811,25000.00,99.246,,,,,20100728,220306,1.00
3D3C22B37C1C35D2,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,500000.00,112.678,,,,Y,20100728,220306,1.00
9D85BD50C8DF83CD,S,762242U29,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,4.125,20101201,,,20100728,163121,20100802,15000.00,100.750,1.830,,,,20100728,220306,1.00
AA675D0EA353302B,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100728,162815,20100729,1MM+,102.000,5.656,,,,20100728,220306,1.00
D79B831C9C94902C,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100728,163012,20100730,175000.00,104.008,0.621,,,,20100728,220306,1.00
2C511F18B866ABCD,S,052396KH0,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20150901,,,20100728,161515,20100802,15000.00,115.436,1.500,,,,20100728,220306,1.00
FB1AB7CCEBA05BD6,S,64971PHF5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20290301,,,20100728,163151,20100802,30000.00,36.998,5.424,,,,20100728,220306,1.00
FBAB61B0E5AAABF9,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100728,163022,20100811,100000.00,97.832,4.912,,,,20100728,220306,1.00
991EE0D233A8509C,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100728,163050,20100802,100000.00,106.466,,,,,20100728,220306,1.00
9E3FDBA02CA1D7EC,D,12145RAJ0,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.387,20150601,,,20100728,163100,20100802,30000.00,106.131,,,,,20100728,220306,1.00
7AD42108B758D255,P,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20100728,163003,20100802,100000.00,111.020,2.295,,,,20100728,220306,1.00
5E9B34800B3DCE82,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100728,163155,20100803,10000.00,100.700,1.964,,,,20100728,220306,1.00
E04A0D56FDBB48F8,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100728,163157,20100802,5000.00,102.920,4.350,,,,20100728,220306,1.00
E7FDA189B79DAD9A,S,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100728,163158,20100802,25000.00,103.700,1.327,,,,20100728,220306,1.00
DA144569050E4408,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,163157,20100802,25000.00,102.586,4.274,,,,20100728,220306,1.00
2FC158056AC7D6D3,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100728,162828,20100802,15000.00,103.000,2.622,,,,20100728,220306,1.00
816A5523C7F374B4,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100728,163157,20100802,25000.00,102.586,,,,,20100728,220306,1.00
D02BCB301F49B220,D,425200Q47,HENDERSON NEV REF-VAR PURP-SER B,20040301,4.000,20190401,,,20100728,144215,20100802,20000.00,100.000,,P,,,20100728,220306,1.00
4A2BF18ADF5ED379,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100728,162221,20100802,100000.00,97.156,,P,,,20100728,220306,1.00
E3346E76DB323E11,D,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100728,162245,20100802,100000.00,99.097,,P,,,20100728,220306,1.00
FA6B9680772D4AB3,D,240567CF2,DEKALB CNTY ILL PUB BLDG REF,20050601,4.000,20151201,,,20100728,162309,20100802,125000.00,106.628,,P,,,20100728,220306,1.00
9953BC96922B8938,D,388712CE9,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.100,20150501,,,20100728,162326,20100802,50000.00,106.026,,P,,,20100728,220306,1.00
C4DA480C390203AC,D,45200BE87,ILLINOIS FIN AUTH REV REF-LUTHERAN HILLSIDE VLG,20060803,5.250,20370201,,,20100728,162344,20100802,100000.00,93.243,,P,,,20100728,220306,1.00
4BAA64ABC974B2B7,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100728,162349,20100802,25000.00,99.000,,P,,,20100728,220306,1.00
9F8673A6BC269F2F,S,106050HR1,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20160901,Y,,20100728,163133,20100826,10000.00,103.057,2.450,,,,20100728,220306,1.00
753F6CE6EB14EC63,S,861419QL6,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.980,20190801,Y,,20100728,163022,20100805,5000.00,100.000,5.980,,,,20100728,220306,1.00
28257F8027D3B569,S,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100728,163200,20100802,50000.00,116.975,2.455,,,,20100728,220306,1.00
50FD019BAC262C0D,S,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100728,163200,20100802,50000.00,116.975,2.455,,,,20100728,220306,1.00
3DAD9947CF58F614,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,163200,20100802,50000.00,107.872,2.529,,,,20100728,220306,1.00
D7755BB02B53EA75,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100728,163200,20100802,50000.00,107.872,2.529,,,,20100728,220306,1.00
0743C96204934611,D,815853MB9,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20240815,,,20100728,163017,20100802,20000.00,106.657,,S,,,20100728,220306,1.00
CA980808A9C76A61,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100728,163207,20100802,20000.00,100.700,2.083,,,,20100728,220306,1.00
0F173AEAC0E44A8F,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,163208,20100802,15000.00,97.780,4.501,,,,20100728,220306,1.00
7CD2F3113A3D1DC8,P,68072LAU7,OLIVE BRANCH MISS REV REF-TAX INCREMENT-WAL-MART PJ,20070701,3.850,20141001,,,20100728,163055,20100802,15000.00,99.030,4.105,,,,20100728,220306,1.00
7FADCCB5E5309727,P,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100728,163049,20100802,50000.00,103.364,3.719,,,,20100728,220306,1.00
447C6B40A893F67E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,163202,20100802,25000.00,98.351,7.177,,,,20100728,220306,1.00
6DE6C5C7192F516B,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100728,163000,20100802,5000.00,99.500,,,,,20100728,220306,1.00
0F221527FFAADD46,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163148,20100803,15000.00,102.043,5.700,,,,20100728,220306,1.00
57D2BFA4C1C1D20E,S,075388EH7,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20131115,Y,,20100728,163115,20100805,1MM+,106.099,1.100,,,,20100728,220306,1.00
0085BCD5F20701E2,P,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100728,162947,20100803,100000.00,101.629,1.650,,,,20100728,220306,1.00
0C950AD3C6419C94,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,162948,20100810,125000.00,107.066,0.600,,,,20100728,220306,1.00
E38405DF39DC4EE1,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100728,163138,20100802,10000.00,101.230,1.253,,,,20100728,220306,1.00
E05548C6E4818A41,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100728,163204,20100802,150000.00,104.808,3.218,,,,20100728,220306,1.00
949C76B72F15FF22,D,478459DX5,JOHNSON CNTY KANS CMNTY REF,20060101,3.750,20181115,,,20100728,162500,20100802,700000.00,106.361,,,,,20100728,220306,1.00
2E29866AC1108B47,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,163200,20100802,60000.00,100.000,4.998,,,,20100728,220306,1.00
46A880466CD42897,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,163025,20100805,300000.00,98.838,5.092,,,,20100728,220306,1.00
696A97E539FB57E7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100728,162200,20100802,20000.00,105.115,4.332,,,,20100728,220306,1.00
73CCADE247B6F26B,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100728,163218,20100802,15000.00,105.698,4.600,,,,20100728,220306,1.00
3BB2F6E73C85342A,P,483427DY3,KALKASKA MICH PUB SCHS CAP APPREC,19910613,0.000,20140501,,,20100728,132652,20100802,10000.00,82.420,5.227,,,,20100728,220306,1.00
13164F32A041E060,S,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100728,163223,20100802,50000.00,101.730,1.022,,,,20100728,220306,1.00
A5AF7C8A38782886,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100728,163219,20100802,200000.00,103.492,4.340,,,,20100728,220306,1.00
74B1D4831E6D6C28,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,163224,20100803,25000.00,101.250,3.604,,,,20100728,220306,1.00
14CE2B983D16C523,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,163224,20100803,25000.00,100.250,,,,,20100728,220306,1.00
E99A51B2083C1E21,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100728,163156,20100802,50000.00,114.769,,P,,,20100728,220306,1.00
05BECEE53A76019E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,163230,20100802,10000.00,101.000,5.922,,,,20100728,220306,1.00
6A196F82AE534EBD,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100728,163236,20100802,35000.00,101.356,1.694,,,,20100728,220306,1.00
745D890DB0CB878E,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20100728,163228,20100802,10000.00,101.695,5.250,,,,20100728,220306,1.00
7A1889EC968C7068,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100728,161041,20100802,100000.00,106.651,,,,,20100728,220306,1.00
DE39F67D119B942F,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100728,162106,20100802,100000.00,106.850,,,,,20100728,220306,1.00
0343CDBF5D31AAAB,P,605148BU8,MISSION TEX ECONOMIC DEV CORP SUB LIEN,19990301,4.850,20180215,,,20100728,163021,20100802,245000.00,99.925,4.862,,,,20100728,220306,1.00
2AF884CEAADB7815,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100728,150052,20100802,10000.00,101.000,4.695,,,,20100728,220306,1.00
93BF2FCB365E47A4,S,096833RU4,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20110701,Y,,20100728,163100,20100812,100000.00,103.226,0.350,,,Y,20100728,220306,1.00
7FB00E17D9F35346,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100728,163235,20100802,20000.00,121.265,3.272,,,,20100728,220306,1.00
DF1F61FF5795A2B7,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100728,163204,20100802,150000.00,103.508,,,,,20100728,220306,1.00
034F9F8558BF4D9C,S,346816CZ2,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.050,20280901,,,20100728,163239,20100802,5000.00,100.500,4.793,,,,20100728,220306,1.00
A819E91BFEC42787,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100728,163239,20100802,35000.00,66.125,7.964,,,,20100728,220306,1.00
BC23570C931F617A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,163238,20100802,15000.00,100.000,4.999,,,,20100728,220306,1.00
D07FD0FCB381F04D,P,696543JE8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20120501,,,20100728,162200,20100730,250000.00,105.050,1.083,,,,20100728,220306,1.00
29C6D91A395E8579,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100728,163235,20100802,40000.00,106.857,,,,,20100728,220306,1.00
C96BE8EBE97B8D23,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100728,163241,20100802,55000.00,83.602,6.417,,,,20100728,220306,1.00
184512079D20B8E2,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100728,163241,20100802,20000.00,118.592,,,,,20100728,220306,1.00
F5CC255AFD5B3EDA,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,163238,20100802,15000.00,98.625,,,,,20100728,220306,1.00
4194408464399DA3,D,199257AW6,COLUMBUS IND REPAIR & FIRST MTG,20031223,4.625,20190715,,,20100728,162714,20100802,20000.00,106.250,,P,,,20100728,220306,1.00
02879C7BD508882E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163245,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
29A3249FA923F4AE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,163248,20100817,25000.00,102.875,5.855,,,,20100728,220306,1.00
81C84BD8EA3C2FF4,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100728,163020,20100802,30000.00,89.755,,S,,,20100728,220306,1.00
2010D8EEFBF1A15E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163249,20100803,15000.00,102.400,6.006,,,,20100728,220306,1.00
9C7DFD4418551527,S,874721FA6,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20131201,,,20100728,163243,20100802,25000.00,113.263,0.713,,,,20100728,220306,1.00
02751C190A462737,S,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100728,163200,20100802,40000.00,106.858,4.100,,,,20100728,220306,1.00
F4C1396B6A23BDAE,D,874721FA6,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20131201,,,20100728,163243,20100802,25000.00,112.420,,,,,20100728,220306,1.00
4AFB24E4B624FF6A,S,666178U97,NORTHFIELD MINN SER A,20020801,4.000,20120201,,,20100728,163213,20100802,10000.00,100.230,0.743,,,,20100728,220306,1.00
4496A6B5AF61622E,S,93974CSS0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20310801,Y,,20100728,163048,20100810,75000.00,108.157,4.401,,,Y,20100728,220306,1.00
54D539CC48432F72,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,152835,20100901,330000.00,100.000,1.250,,,Y,20100728,220306,1.00
ECD14894901CA2EE,D,874721FA6,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,4.750,20131201,,,20100728,163243,20100802,25000.00,112.252,,,,,20100728,220306,1.00
F9EBE6075A723857,D,478268CX1,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20130501,,,20100728,162910,20100802,155000.00,108.294,,S,,,20100728,220306,1.00
C796558400090BF2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,163254,20100802,10000.00,100.600,5.293,,,,20100728,220306,1.00
052C4FEA8D7305A2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163256,20100803,15000.00,102.400,6.006,,,,20100728,220306,1.00
5704589D1CFD30AC,S,13062TMM3,CALIFORNIA ST REF-FSA-CR,20060601,5.000,20170901,,,20100728,163200,20100802,100000.00,114.577,2.408,,,,20100728,220306,1.00
C6EC27D2A994C86C,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100728,160342,20100802,850000.00,106.532,6.229,,,,20100728,220306,1.00
03B33C1E4925C9B0,S,977092HC2,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20130601,,,20100728,163000,20100802,1MM+,104.145,0.250,,,,20100728,220306,1.00
7263A3CEBD9C25F6,S,977092HC2,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.250,20130601,,,20100728,163000,20100802,1000000.00,104.145,0.250,,,,20100728,220306,1.00
F0B07D704EC8F75B,S,988505FB4,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,4.375,20260701,,,20100728,163257,20100802,35000.00,100.000,4.374,,,,20100728,220306,1.00
FEB0D4DB40D33288,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100728,163146,20100802,50000.00,99.000,5.331,,,,20100728,220306,1.00
9F88888FE3C8D1A0,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100728,163254,20100802,20000.00,83.602,6.417,,,,20100728,220306,1.00
DB8C07322FC763EF,D,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100728,163026,20100802,545000.00,103.505,,P,,,20100728,220306,1.00
503D8CC9DFCFCFD7,D,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100728,163036,20100802,560000.00,103.206,,P,,,20100728,220306,1.00
4D6B2E76C8F73256,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20100728,151004,20100802,15000.00,101.000,4.695,,,,20100728,220306,1.00
E3C83E6162BB203A,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163257,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
5D541777B542960D,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,163100,20100810,100000.00,108.163,1.300,,,Y,20100728,220306,1.00
87767D704A1C841B,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100728,163209,20100802,20000.00,89.500,6.692,,,,20100728,220306,1.00
D3D204CE0FEFAC40,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,Y,,20100728,153000,20100805,10000.00,102.294,,,,Y,20100728,220306,1.00
E18CC05F603A6C56,P,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100728,162300,20100802,200000.00,102.500,1.165,,,,20100728,220306,1.00
8B128400CA6F5D1D,P,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100728,163309,20100802,10000.00,57.788,5.379,,,,20100728,220306,1.00
5895E7DC72B1157B,P,765433EM5,RICHMOND VA PUB UTIL REV ,20040715,5.000,20270115,,,20100728,163307,20100729,25000.00,105.720,3.600,,,,20100728,220306,1.00
6FA35BE85B1D43FB,P,145750PS8,CARSON CALIF REDEV AGY TAX ALLOC-PROJ AREA 1-SER A,20090623,6.250,20231001,,,20100728,163308,20100802,25000.00,103.000,5.822,,,,20100728,220306,1.00
CCF5A919EB3D576E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100728,163305,20100802,30000.00,98.351,7.177,,,,20100728,220306,1.00
5B369127C9D6AA0E,S,678504MQ1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.625,20290701,,,20100728,162723,20100802,5000.00,100.000,4.624,,,,20100728,220306,1.00
E467726E5407ADDB,P,678504MQ1,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.625,20290701,,,20100728,162341,20100802,5000.00,99.000,4.705,,,,20100728,220306,1.00
A1C2516DDA05A466,P,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100728,162810,20100802,500000.00,102.000,3.834,,,,20100728,220306,1.00
0E66E5DBB640C714,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100728,163128,20100802,10000.00,106.698,,,,,20100728,220306,1.00
CC6CF0B032C294CD,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100728,163311,20100802,140000.00,101.525,,,,,20100728,220306,1.00
E69A320E6FB1586A,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100728,163300,20100802,5000.00,104.384,3.015,,,,20100728,220306,1.00
40B3BEACA9A46D18,P,256366AT2,DODGE CITY KANS WTRWKS & ,20031115,4.375,20211201,,,20100728,163314,20100802,25000.00,99.655,4.413,,,,20100728,220306,1.00
1878D521A827552B,S,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100728,163309,20100802,15000.00,108.960,2.318,,,,20100728,220306,1.00
DE3E76F0A7727A3A,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100728,163311,20100802,200000.00,21.000,5.784,,,,20100728,220306,1.00
AEFA5A6DA7C4A958,S,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100728,163302,20100802,20000.00,110.236,1.394,,,,20100728,220306,1.00
F127899CA000953B,P,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100728,163314,20100802,35000.00,101.193,3.046,,,,20100728,220306,1.00
8AE31219F367E384,D,64971KK39,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-C-FGIC TCRS,20040205,5.000,20280201,,,20100728,163315,20100802,15000.00,106.558,,,,,20100728,220306,1.00
15AD4B8FEF68FEFE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,163100,20100802,50000.00,97.254,,,,,20100728,220306,1.00
0E6E1F7DD8081B57,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100728,163147,20100802,50000.00,97.379,,,,,20100728,220306,1.00
71F620AD1DFD2CE7,D,346800EY7,FORT BEND CNTY TEX MUN UTIL ,20070701,4.300,20290301,,,20100728,163109,20100802,685000.00,92.310,,S,,,20100728,220306,1.00
7CB4BD090F3BF176,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100728,163324,20100819,15000.00,99.500,4.415,,,,20100728,220306,1.00
E99DC94F30FBA968,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100728,163318,20100802,80000.00,106.718,3.196,,,,20100728,220306,1.00
649BD4300F0FDD6C,S,958366A71,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,4.000,20150401,,,20100728,163208,20100802,265000.00,106.500,2.514,,,,20100728,220306,1.00
9F098A72A9A410DB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163329,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
4067625FE476B4AE,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163331,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
38F47381BC23A894,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,163323,20100802,10000.00,97.515,4.968,,,,20100728,220306,1.00
4524C6DD25FEE3F1,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,163326,20100802,10000.00,98.745,5.098,,,,20100728,220306,1.00
AEF8A72322D16B6D,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,162611,20100811,300000.00,98.801,4.592,,,,20100728,220306,1.00
B716CEEC21E98AD8,D,605148BU8,MISSION TEX ECONOMIC DEV CORP SUB LIEN,19990301,4.850,20180215,,,20100728,163235,20100802,245000.00,100.000,,S,,,20100728,220306,1.00
C30BA9941EFEA922,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100728,163238,20100802,10000.00,93.550,,,,,20100728,220306,1.00
0460CBA3AFFB86D2,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100728,163319,20100802,25000.00,100.000,4.999,,,,20100728,220306,1.00
C09B96F3BB9C250C,S,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100728,163300,20100802,500000.00,101.170,0.450,,,,20100728,220306,1.00
66D879E53F093AF7,S,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100728,163247,20100802,1MM+,101.109,0.502,,,,20100728,220306,1.00
EEAD1AB50985D125,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100728,163309,20100802,140000.00,102.825,3.990,,,,20100728,220306,1.00
DAF9226D986D608A,P,095175CD5,BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ,20001206,,20151201,,,20100728,163004,20100729,65000.00,100.000,,,,,20100728,220306,1.00
2738CC16B62038EE,P,592106AB4,METROPOLITAN GOVT NASHVILLE & VAR-REF & IMPT-UNIV SCH PROJ,20020822,,20220801,,,20100728,162948,20100729,100000.00,100.000,,,,,20100728,220306,1.00
E3D111B8333D2E14,P,914891FF8,UNIVERSITY SOUTHN IND REV AUXILIARY SYS-SER A,20010201,5.000,20181001,,,20100728,162652,20100802,10000.00,102.402,2.883,,,,20100728,220306,1.00
EE2CD3A5D8384809,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100728,163300,20100802,10000.00,99.256,5.052,,,,20100728,220306,1.00
B7EB4A242041DDE4,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,162334,20100802,210000.00,97.500,4.146,,,,20100728,220306,1.00
C1CD05088E1E8B53,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20100728,163333,20100802,45000.00,113.972,2.000,,,,20100728,220306,1.00
841EC30D094D5697,P,566217JS5,MARCELLUS N Y CENT SCH DIST REF-SER B,20020620,4.250,20130415,,,20100728,163331,20100802,50000.00,106.610,1.735,,,,20100728,220306,1.00
C063C6BA1E0F5ABC,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100728,163332,20100802,200000.00,21.000,5.784,,,,20100728,220306,1.00
DC7DE9492B3911AD,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100728,163327,20100802,5000.00,99.000,6.139,,,,20100728,220306,1.00
0F5F70696E8C8B3A,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100728,163300,20100802,5000.00,104.384,3.015,,,,20100728,220306,1.00
BD27CDE06A6E7039,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,130100,20100802,25000.00,112.000,3.857,,,,20100728,220306,1.00
6D9D170B4EBE7313,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163341,20100803,50000.00,102.400,6.006,,,,20100728,220306,1.00
8E5986913C617092,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,163333,20100805,15000.00,99.805,,,,,20100728,220306,1.00
13791D23480B8A64,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100728,163336,20100802,100000.00,104.039,5.470,,,,20100728,220306,1.00
4A534B1F86AB7A7A,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,163333,20100805,15000.00,101.805,6.000,,,,20100728,220306,1.00
711B12475C8D5AD5,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100728,163338,20100802,10000.00,121.211,2.328,,,,20100728,220306,1.00
EDC0365AC08E0894,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100728,163338,20100802,10000.00,102.885,1.685,,,,20100728,220306,1.00
CA0DC60358074905,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100728,162908,20100812,70000.00,107.180,,,,,20100728,220306,1.00
F5FC5B14C263C743,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100728,163322,20100802,15000.00,104.118,3.500,,,,20100728,220306,1.00
05F1C4F460B3408A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100728,163302,20100802,50000.00,101.500,4.720,,,,20100728,220306,1.00
BF0CB83C75443585,S,64578EFZ5,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20150301,,,20100728,163217,20100802,100000.00,113.913,1.820,,,,20100728,220306,1.00
58B5CF708270EDC2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163349,20100803,50000.00,102.400,6.006,,,,20100728,220306,1.00
49B5D35D109D406E,P,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20100728,163125,20100802,5000.00,95.500,6.058,,,,20100728,220306,1.00
F630871B772F29DC,P,745190KV9,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,4.200,20170701,,,20100728,163342,20100802,25000.00,97.826,4.570,,,,20100728,220306,1.00
B2FAFFA347365ED7,P,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100728,163300,20100802,10000.00,86.144,8.440,,,,20100728,220306,1.00
BCE1766CF64BB69E,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100728,163340,20100802,10000.00,86.143,,,,,20100728,220306,1.00
E1750BC9BD6CC7EC,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100728,163330,20100802,15000.00,104.811,4.191,,,,20100728,220306,1.00
FDDB8C75F59AD93B,S,207757R80,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.100,20111001,,,20100728,163200,20100802,100000.00,103.873,0.750,,,,20100728,220306,1.00
B49228BC9AB8EFCB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163352,20100803,15000.00,102.400,6.006,,,,20100728,220306,1.00
7CC46A08C92F1897,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100728,163330,20100802,15000.00,103.810,,,,,20100728,220306,1.00
073C5FD476F91FFF,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,162820,20100802,100000.00,28.880,,,,,20100728,220306,1.00
F66F20641FE57C9D,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100728,162334,20100802,65000.00,97.500,4.146,,,,20100728,220306,1.00
113CC2E8068A6131,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,163350,20100802,30000.00,101.044,5.012,,,,20100728,220306,1.00
8D95F77210FF770B,S,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100728,163346,20100802,40000.00,100.875,4.760,,,,20100728,220306,1.00
8F1B43CE1171A32F,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100728,163219,20100802,25000.00,83.975,8.046,,,,20100728,220306,1.00
482481A1A0506970,S,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20100728,163244,20100802,25000.00,108.805,1.010,,,,20100728,220306,1.00
E3ABF16E2F3FA79E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,163359,20100805,10000.00,102.000,6.318,,,,20100728,220306,1.00
518D6B5126516FFC,P,473799BP8,JEFFERSON DAVIS PARISH LA RD ,20080201,4.600,20260201,,,20100728,162900,20100730,545000.00,102.506,4.320,,,,20100728,220306,1.00
C61501EAF3CE2A9F,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,152751,20100901,25000.00,100.000,1.250,,,Y,20100728,220306,1.00
3DA8C500355B6C8D,S,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100728,163221,20100802,50000.00,116.272,1.000,,,,20100728,220306,1.00
4661BD121E927C38,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,162545,20100802,30000.00,96.250,,S,,,20100728,220306,1.00
15B56FD40C8FDD21,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100728,103500,20100802,15000.00,112.000,3.857,,,,20100728,220306,1.00
7BAAF4F53C51DBC6,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100728,163128,20100802,120000.00,102.635,2.590,,,,20100728,220306,1.00
3897DEDFAB2681DF,P,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100728,163100,20100802,560000.00,102.206,4.415,,,,20100728,220306,1.00
C4519CA709D28AD9,D,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100728,163301,20100802,20000.00,108.985,,,,,20100728,220306,1.00
14250579FCBB6409,D,618023U37,MORRIS CNTY N J ,20050616,3.750,20150201,,,20100728,163259,20100802,20000.00,109.110,,,,,20100728,220306,1.00
C4D8D5F006989B86,D,605148BU8,MISSION TEX ECONOMIC DEV CORP SUB LIEN,19990301,4.850,20180215,,,20100728,163035,20100802,245000.00,99.925,,P,,,20100728,220306,1.00
2FC18F097D9C3A21,D,683447DU7,OOSTBURG WIS SCH DIST SCH IMPT & BLDG,20070411,4.000,20260401,,,20100728,163041,20100802,300000.00,99.600,,S,,,20100728,220306,1.00
8176C01D83E6314B,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100728,163354,20100802,50000.00,103.454,3.568,,,,20100728,220306,1.00
0A41F18878EFB2E2,S,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100728,163335,20100802,25000.00,106.100,3.615,,,,20100728,220306,1.00
084E368FFA3E0948,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100728,163041,20100802,500000.00,103.304,4.229,,,,20100728,220306,1.00
A5DE4301D62E7EC5,P,194468ZT4,COLLEGE STATION TEX CTFS OBLIG,20050501,3.500,20120215,,,20100728,162800,20100802,75000.00,103.030,1.497,,,,20100728,220306,1.00
73B82146AF502E93,D,745190UC0,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20170701,,,20100728,163407,20100802,40000.00,106.857,,,,,20100728,220306,1.00
6ECD9157EA15C422,D,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100728,163049,20100802,100000.00,106.526,,,,,20100728,220306,1.00
44D3CAEDC797DD48,D,139501ME7,CAPE MAY CNTY N J GEN IMPT,20080115,3.300,20160901,,,20100728,163300,20100802,50000.00,108.002,,,,,20100728,220306,1.00
374635C69F01A057,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,163300,20100811,50000.00,100.000,4.000,,,Y,20100728,220306,1.00
CB00239871B6D625,D,64983MK49,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20130215,,,20100728,160124,20100802,25000.00,107.628,,,,,20100728,220306,1.00
20B882238619646A,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,152840,20100901,185000.00,100.000,1.250,,,Y,20100728,220306,1.00
9582A1B17697504D,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,162752,20100811,500000.00,99.477,5.040,,,Y,20100728,220306,1.00
A120858DE09E3D39,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20100728,163219,20100730,500000.00,106.862,0.550,,,,20100728,220306,1.00
4DB520062E75468D,P,60403PDN8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.375,20360301,,,20100728,163416,20100802,15000.00,95.907,4.650,,,,20100728,220306,1.00
8A90183AA34D97A2,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,163417,20100802,5000.00,103.860,4.528,,,,20100728,220306,1.00
788C4D0DA6D0AA34,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100728,163420,20100817,50000.00,100.000,2.999,,,,20100728,220306,1.00
0D1EEA31BDC87A3A,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100728,162334,20100802,10000.00,97.250,4.207,,,,20100728,220306,1.00
59903C2F23E066A1,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100728,160204,20100802,1MM+,95.082,6.145,,,,20100728,220306,1.00
48283632BCD44067,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100728,160036,20100802,20000.00,112.000,,,,,20100728,220306,1.00
7250AE2987923D7C,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100728,163356,20100802,30000.00,102.251,5.185,,,,20100728,220306,1.00
0372D70D36B850C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100728,163405,20100802,35000.00,103.925,7.014,,,,20100728,220306,1.00
3F4D4438175779AA,P,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20100728,163407,20100802,25000.00,105.278,3.543,,,,20100728,220306,1.00
63457E71FFF78120,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,163104,20100811,1000000.00,98.614,5.100,,,Y,20100728,220306,1.00
36AB7CB605C5648B,S,246008MD5,DELAWARE CNTY PA AUTH UNIV REV ,20100107,2.500,20101201,,,20100728,163319,20100802,425000.00,100.676,0.450,,,,20100728,220306,1.00
5B67871D2DD19029,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100728,163200,20100802,100000.00,96.500,5.950,,,,20100728,220306,1.00
AB43B7E8C88DBF92,S,56040PBV9,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.850,20141201,Y,,20100728,163100,20100729,20000.00,100.500,1.730,,,,20100728,220306,1.00
6D4511038843CCC6,P,484581BK8,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.500,20150201,,,20100728,163406,20100802,15000.00,101.594,4.815,,,,20100728,220306,1.00
9A5896FA4B3DF9AF,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100728,163407,20100802,100000.00,101.549,0.551,,,,20100728,220306,1.00
F7F47AE678B4216F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,163420,20100802,20000.00,104.215,5.160,,,,20100728,220306,1.00
BFCF91409AF7010A,S,139501ME7,CAPE MAY CNTY N J GEN IMPT,20080115,3.300,20160901,,,20100728,163300,20100802,50000.00,108.002,1.900,,,,20100728,220306,1.00
9A7DC369D8119115,D,761440XU5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20130901,Y,,20100728,153100,20100805,20000.00,102.642,,,,Y,20100728,220306,1.00
6EEB914B7E0D6220,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100728,163323,20100802,100000.00,101.501,,,,,20100728,220306,1.00
E156B49AF1FC9563,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100728,163332,20100802,10000.00,120.861,,,,,20100728,220306,1.00
08D47BCF1E58CDBD,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100728,163308,20100802,10000.00,121.111,,,,,20100728,220306,1.00
F1B9739207AE0D88,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100728,163113,20100802,100000.00,97.360,,P,,,20100728,220306,1.00
F212AC671590AA57,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100728,163356,20100802,30000.00,102.751,,,,,20100728,220306,1.00
F13798618A8973EE,D,484581BK8,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.500,20150201,,,20100728,163406,20100802,15000.00,101.594,,,,,20100728,220306,1.00
63BC33F4E3648EA0,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100728,163407,20100802,100000.00,101.499,,,,,20100728,220306,1.00
AFD0125EA8EE5002,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100728,163420,20100802,20000.00,102.215,,,,,20100728,220306,1.00
F3C2D22181D17448,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100728,163433,20100802,10000.00,97.530,5.337,,,,20100728,220306,1.00
52C9D55587DB87EE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,163433,20100802,5000.00,103.860,4.528,,,,20100728,220306,1.00
53AE321B8EEF299D,S,782380AF6,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.000,20121201,,,20100728,163400,20100802,35000.00,100.000,3.998,,,,20100728,220306,1.00
00C5E0ADDD1D3FBB,S,612043GS2,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,2.600,20130701,Y,,20100728,163200,20100811,405000.00,100.000,2.600,,,Y,20100728,220306,1.00
051C0B8DB7AC1C1D,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100728,163417,20100802,15000.00,95.861,4.633,,,,20100728,220306,1.00
CD876112278A5FFD,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20100728,163304,20100802,100000.00,109.910,2.820,,,,20100728,220306,1.00
647DBC037BE9EEC9,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100728,163308,20100802,10000.00,58.138,,P,,,20100728,220306,1.00
D57D478DC2E3232E,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100728,163300,20100803,15000.00,117.181,4.000,,,,20100728,220306,1.00
0643D65A52D7C921,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100728,163300,20100817,25000.00,108.094,3.800,,,,20100728,220306,1.00
8CE0FF5030BD9D33,D,890343AJ5,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,4.125,20130601,,,20100728,163138,20100802,310000.00,107.579,,P,,,20100728,220306,1.00
898CD492460B66C2,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,,,20100728,163127,20100802,50000.00,98.757,,,,,20100728,220306,1.00
8E266E5E58CA3BF0,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100728,163229,20100802,400000.00,20.467,,S,,,20100728,220306,1.00
BC05691BF21E8393,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100728,163325,20100802,25000.00,90.562,,S,,,20100728,220306,1.00
53480C2F1CD45260,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100728,163330,20100802,450000.00,102.856,,S,,,20100728,220306,1.00
82E0D33EE9C3CFE2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,163158,20100802,15000.00,98.780,,,,,20100728,220306,1.00
3F46F539C8B675DE,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,163402,20100802,20000.00,99.993,4.751,,,,20100728,220306,1.00
20305AA10F76B841,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100728,163200,20100802,250000.00,114.973,,,,,20100728,220306,1.00
89EABEAEB311DCFB,D,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100728,163205,20100802,200000.00,113.025,,,,,20100728,220306,1.00
BD1FB2AE7157F20A,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100728,162334,20100802,65000.00,97.250,4.207,,,,20100728,220306,1.00
E23A43FE6C7FD65E,P,055031GH5,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.500,20230801,,,20100728,163442,20100802,25000.00,107.705,5.334,,,,20100728,220306,1.00
BD8F9CF57694C9E6,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100728,163439,20100802,25000.00,95.550,5.878,,,,20100728,220306,1.00
8C24F330A4B1F7C2,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100728,163348,20100802,30000.00,99.295,,,,,20100728,220306,1.00
C30DDE9169D478FF,S,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20100728,163438,20100802,40000.00,103.625,3.772,,,,20100728,220306,1.00
B2DDF20145455AB7,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100728,163441,20100802,50000.00,107.955,3.507,,,,20100728,220306,1.00
95508740BB6D3BD6,D,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100728,163157,20100802,10000.00,59.138,,S,,,20100728,220306,1.00
39914E90F54E034F,P,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100728,163448,20100802,100000.00,101.800,4.663,,,,20100728,220306,1.00
0F990D8835443CFD,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100728,162500,20100817,50000.00,100.000,4.374,,,,20100728,220306,1.00
0223F3F34909DF98,S,172217BD2,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.000,20101201,,,20100728,163417,20100802,100000.00,101.175,0.437,,,,20100728,220306,1.00
C68B8B402341CFCB,S,422456BW2,HEATHER GARDENS MET DIST COLO ,20100727,3.500,20181201,,,20100728,163446,20100802,155000.00,100.000,3.500,,,,20100728,220306,1.00
A95B3612DF43C3C9,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100728,163449,20100802,5000.00,101.960,2.990,,,,20100728,220306,1.00
E07F00D23A759F58,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,162838,20100802,100000.00,105.326,,,,,20100728,220306,1.00
CC51C39E78AD8F89,D,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100728,163314,20100729,35000.00,101.235,,,,,20100728,220306,1.00
DDCBE5C4DBE77840,D,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100728,163340,20100802,10000.00,86.143,,,,,20100728,220306,1.00
569CBD14DC3C5BCE,S,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100728,163500,20100802,20000.00,101.075,1.319,,,,20100728,220306,1.00
49AE83FAC4AE9756,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,163502,20100802,5000.00,103.860,4.528,,,,20100728,220306,1.00
E36F8C0EEF1588B9,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,163457,20100819,15000.00,98.483,4.414,,,,20100728,220306,1.00
485E04216F38C848,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100728,162334,20100802,50000.00,94.223,4.660,,,,20100728,220306,1.00
8EEAD92B2AA70A24,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100728,163502,20100802,150000.00,86.000,5.983,,,,20100728,220306,1.00
396BC1C72D9ED28F,S,537090DT6,LITTLE EGG HBR BRD ED N J ,20080805,4.200,20260801,,,20100728,163458,20100802,10000.00,104.139,3.600,,,,20100728,220306,1.00
9D916479F1FE88E5,S,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100728,163502,20100802,300000.00,100.257,2.010,,,,20100728,220306,1.00
D7366FA40F2DCBB9,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100728,163437,20100802,10000.00,121.025,2.979,,,,20100728,220306,1.00
B612AA371CC551A3,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100728,163503,20100802,20000.00,103.523,4.198,,,,20100728,220306,1.00
E23576160E66E49F,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163410,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
8129FECE5F21ECEB,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100728,163303,20100802,40000.00,112.750,1.624,,,,20100728,220306,1.00
928E0C52C2DB895C,D,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100728,163503,20100802,20000.00,104.023,,,,,20100728,220306,1.00
30A9C708B99AA6C3,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100728,163445,20100802,100000.00,101.441,,,,,20100728,220306,1.00
0C49E8D6336D4E95,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20100728,162756,20100802,25000.00,103.760,,S,,,20100728,220306,1.00
BB3699761F7EA093,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163508,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
405C8BBAD94CC743,D,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100728,163510,20100802,50000.00,104.380,,,,,20100728,220306,1.00
CC0623619B46D721,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163513,20100803,25000.00,102.400,6.006,,,,20100728,220306,1.00
8B19F4CBD7244396,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100728,163507,20100802,25000.00,103.564,4.500,,,,20100728,220306,1.00
A35AE7DA65FD47CC,P,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100728,163400,20100802,50000.00,100.000,7.481,,,,20100728,220306,1.00
46EE84EE6A2FB868,P,61212RGP5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG PG-B-2,20000801,5.900,20200601,,,20100728,163509,20100802,5000.00,98.000,6.173,,,,20100728,220306,1.00
21DD1BD099DE84FC,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100728,162614,20100802,130000.00,108.006,2.150,,,,20100728,220306,1.00
03BDA3E6E11AA601,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163458,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
94E4C52AC12876F4,D,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100728,161810,20100802,100000.00,98.000,,S,,,20100728,220306,1.00
C961437D72072CFC,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100728,163456,20100802,100000.00,101.800,,P,,,20100728,220306,1.00
4D149E6054AC82D4,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100728,163517,20100802,15000.00,104.811,4.191,,,,20100728,220306,1.00
D0F7701E12A8F3E9,S,64605LBU1,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,5.000,20260701,,,20100728,162456,20100802,20000.00,108.006,2.150,,,,20100728,220306,1.00
957026688E1D0F7A,P,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100728,163415,20100802,100000.00,99.758,4.020,,,,20100728,220306,1.00
163C064F2981C284,S,983064SA5,WYLIE TEX REF,20100715,2.000,20160215,Y,,20100728,163417,20100831,390000.00,100.257,1.950,,,,20100728,220306,1.00
035DF67E22CAAF99,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20100728,163459,20100802,10000.00,91.863,5.250,,,,20100728,220306,1.00
1AAB73E1C02FFD73,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100728,163517,20100802,15000.00,103.810,,,,,20100728,220306,1.00
3645641EC60D0A0F,P,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100728,163333,20100802,10000.00,90.404,5.709,,,,20100728,220306,1.00
B62F25400D6560DA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,163514,20100802,5000.00,100.000,4.895,,,,20100728,220306,1.00
B2CF60DB549EBB7B,S,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100728,163517,20100802,10000.00,101.514,4.911,,,,20100728,220306,1.00
67CCD0F412D6AEEF,D,422456CG6,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20361201,,,20100728,163517,20100802,10000.00,99.276,,,,,20100728,220306,1.00
2A48E7383E8DBF05,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,163516,20100802,10000.00,105.800,6.634,,,,20100728,220306,1.00
9EECCB0FB8CF23A1,S,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100728,163519,20100802,25000.00,105.865,3.746,,,,20100728,220306,1.00
3EC75065F0E735A4,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100728,163500,20100802,10000.00,92.000,6.393,,,,20100728,220306,1.00
EFDE25DAB5163645,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100728,163303,20100802,40000.00,112.750,1.624,,,,20100728,220306,1.00
AE4C85B327BEBC10,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100728,163200,20100802,200000.00,101.068,4.500,,,,20100728,220306,1.00
2DFD1C41C2861DF2,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100728,163500,20100802,10000.00,92.850,,,,,20100728,220306,1.00
64224365C5598D28,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100728,163220,20100802,50000.00,109.289,0.610,,,,20100728,220306,1.00
5900A6DB6CA5DD02,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100728,163220,20100802,50000.00,109.289,0.610,,,,20100728,220306,1.00
349A09A6C296A666,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100728,163220,20100802,50000.00,109.289,0.610,,,,20100728,220306,1.00
B74573ECEFDBDE00,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20100728,163218,20100730,25000.00,111.466,1.005,,,,20100728,220306,1.00
0EA592494F1B5D85,D,665250AH9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20190101,,,20100728,162756,20100802,100000.00,107.000,,S,,,20100728,220306,1.00
6954FC15586C7B74,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,152659,20100901,50000.00,100.000,1.250,,,Y,20100728,220306,1.00
D6241E9C1193B0D9,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20100728,163435,20100802,50000.00,105.791,,,,,20100728,220306,1.00
9D65AFC61E385BB4,S,165663DT9,CHESTER CNTY S C SER A,20031201,2.500,20110301,,,20100728,163200,20100802,275000.00,101.216,0.400,,,,20100728,220306,1.00
01822F74065DB0E3,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100728,163524,20100802,15000.00,82.384,5.852,,,,20100728,220306,1.00
4451C07B8322E450,D,914364JW5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20240601,,,20100728,163519,20100802,30000.00,102.241,,,,,20100728,220306,1.00
867FA17172E30488,P,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20100728,163400,20100802,300000.00,102.339,1.106,,,,20100728,220306,1.00
69BEFDF0535FF56B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,162334,20100802,5000.00,99.500,4.531,,,,20100728,220306,1.00
C430574A43F046A9,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,163530,20100802,20000.00,102.275,4.426,,,,20100728,220306,1.00
9FC44E0776E78DCF,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100728,162900,20100802,12024.00,64.280,,,,,20100728,220306,1.00
84161C00B9CD2540,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100728,163337,20100802,25000.00,93.640,,,,,20100728,220306,1.00
63040C519361D2D9,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100728,163518,20100802,20000.00,100.900,,,,,20100728,220306,1.00
268C916C42885028,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100728,163401,20100802,60000.00,107.086,,,,,20100728,220306,1.00
091C354C61817338,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100728,163535,20100802,20000.00,103.148,3.800,,,,20100728,220306,1.00
7CB81A8666320304,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100728,163531,20100805,50000.00,97.995,4.171,,,,20100728,220306,1.00
B9682FC6FDF8D2C3,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,163502,20100810,100000.00,108.163,1.300,,,Y,20100728,220306,1.00
6C9903C384107EB3,P,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20100728,163453,20100802,25000.00,110.219,2.525,,,,20100728,220306,1.00
E06F107BF98640BD,D,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100728,163507,20100802,25000.00,104.540,,,,,20100728,220306,1.00
B6B0EC1AAFDFA1AC,S,611581AA7,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,1.800,20110501,Y,,20100728,163510,20100802,25000.00,100.407,1.250,,,,20100728,220306,1.00
A68C529BC293663A,P,970351AB8,WILLIAMSTOWN KY LEAGUE OF VAR-SER B,20090205,,20381201,,20100802,20100728,163000,,400000.00,100.000,,,,,20100728,220306,1.00
DBE5C4D548B617F0,D,207784AT6,CONNECTICUT STUDENT LN FNDTN ARCS-SR SER A-2,20061212,,20460601,,,20100728,163500,20100729,1MM+,100.000,,,,,20100728,220306,1.00
7EDF7B4D25EF804C,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20100728,163500,20100729,25000.00,100.000,,,,,20100728,220306,1.00
7D25DE1D359F3006,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100728,130035,20100802,115000.00,111.188,,,,,20100728,220306,1.00
3E86BB6DBC3B81F3,D,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100728,163420,20100730,10000.00,96.760,,,,,20100728,220306,1.00
4A2EFC9C55A1FF57,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100728,163542,20100802,25000.00,100.319,1.006,,,,20100728,220306,1.00
168014ADFC19090A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,163542,20100802,45000.00,99.375,4.552,,,,20100728,220306,1.00
BBB2D11792F3851A,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100728,163303,20100802,35000.00,112.750,1.624,,,,20100728,220306,1.00
C17C2783B3413621,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,163400,20100811,45000.00,100.000,4.000,,,Y,20100728,220306,1.00
A0539AD7BBDD5984,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,163515,20100802,20000.00,98.116,5.350,,,,20100728,220306,1.00
0A177F011CF6095E,P,4522263L5,ILLINOIS ST SALES TAX REV ,20040304,5.000,20130615,,,20100728,163214,20100730,1MM+,110.515,1.264,,,,20100728,220306,1.00
322919A61651D32C,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100728,163400,20100802,20000.00,103.148,,,,,20100728,220306,1.00
D5CA9267430121EA,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100728,163337,20100802,25000.00,93.640,,,,,20100728,220306,1.00
23719ECC2C2849D4,D,194468ZT4,COLLEGE STATION TEX CTFS OBLIG,20050501,3.500,20120215,,,20100728,162800,20100802,75000.00,103.780,,,,,20100728,220306,1.00
E05EF74072375E9E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100728,162334,20100802,45000.00,99.500,4.531,,,,20100728,220306,1.00
D8D81B46CF3AEB55,P,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100728,163336,20100802,1000000.00,112.398,2.770,,,,20100728,220306,1.00
EB1A76E49829AED9,P,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100728,163550,20100802,50000.00,106.866,3.646,,,,20100728,220306,1.00
B40F3C55CF8DA425,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100728,163540,20100730,15000.00,84.400,5.645,,,,20100728,220306,1.00
09C5291305396452,P,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20100728,163536,20100802,10000.00,98.500,5.357,,,,20100728,220306,1.00
EC50B3ED062A6D4E,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100728,163000,20100817,20000.00,100.000,4.374,,,,20100728,220306,1.00
3E613D60E59F0E8B,S,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100728,163458,20100730,65000.00,100.000,6.062,,,,20100728,220306,1.00
7F1956CFBA44FE84,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100728,163229,20100802,430000.00,103.745,,S,,,20100728,220306,1.00
11D49777A1FF518C,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100728,163500,20100802,10000.00,92.625,6.122,,,,20100728,220306,1.00
DCE87891AD2F09EA,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100728,163500,20100802,25000.00,45.750,6.579,,,,20100728,220306,1.00
1FA0FB7C5810F6C6,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100728,163500,20100802,25000.00,49.400,6.467,,,,20100728,220306,1.00
55B230CCE8830702,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100728,163500,20100802,10000.00,93.625,,,,,20100728,220306,1.00
DEC99823C13FE035,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100728,163500,20100802,25000.00,46.750,,,,,20100728,220306,1.00
6D76197FC5AF8FEF,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100728,163500,20100802,25000.00,50.400,,,,,20100728,220306,1.00
923B2D8F1744BF31,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163559,20100803,20000.00,102.400,6.006,,,,20100728,220306,1.00
655073CE00E6E11C,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100728,151159,20100802,25000.00,105.000,4.150,,,,20100728,220306,1.00
F920193F43017B9C,S,67756AZ70,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,2.250,20131001,Y,,20100728,163548,20100802,50000.00,100.761,2.000,,,,20100728,220306,1.00
CC5B16C608C7F14B,P,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100728,163556,20100730,20000.00,96.706,4.503,,,,20100728,220306,1.00
972F9B00E89EF468,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100728,163331,20100802,250000.00,115.048,,,,,20100728,220306,1.00
8206B50D120A0302,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,163504,20100729,30000.00,98.778,,,,,20100728,220306,1.00
CB4FF450539763D0,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,163500,20100729,30000.00,99.028,,,,,20100728,220306,1.00
AB365BB9820A8C3D,D,940854AC6,WASHOE CNTY NEV POLLUTION CTL ARS-REF-SIERRA PACIFIC-C,20061122,,20360301,,,20100728,163500,20100729,25000.00,100.000,,,,,20100728,220306,1.00
B1F4CD2D0A4581A4,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100728,162753,20100802,24.00,62.291,,S,,,20100728,220306,1.00
87AA033784277F66,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100728,163600,20100802,5000.00,99.995,5.000,,,,20100728,220306,1.00
E4B4D92311B8DF17,S,737823CQ5,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,3.400,20100901,,,20100728,163600,20100802,110000.00,100.253,0.255,,,,20100728,220306,1.00
7A43E2D01115963B,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,163600,20100803,10000.00,101.000,3.302,,,,20100728,220306,1.00
01A7A5DDE7409D71,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,163558,20100802,15000.00,72.532,8.100,,,,20100728,220306,1.00
82B391CC3C3522A9,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,163600,20100803,10000.00,100.250,,,,,20100728,220306,1.00
7EEE6B6A6375BCB8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,163558,20100802,15000.00,71.157,,,,,20100728,220306,1.00
9774A5FC2784DBC2,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20100728,163556,20100802,50000.00,107.148,,P,,,20100728,220306,1.00
1E66737DF614F138,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100728,163556,20100802,500000.00,111.981,,S,,,20100728,220306,1.00
DDC75BE2765140D6,P,57586NBS9,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.700,20151201,,,20100728,163547,20100802,15000.00,102.150,4.244,,,,20100728,220306,1.00
3B9E7D4EFD7A6F0D,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100728,163553,20100802,10000.00,96.353,5.286,,,,20100728,220306,1.00
E226CCEE8F163997,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,163606,20100802,20000.00,104.707,2.536,,,,20100728,220306,1.00
2940622C856C2847,P,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100728,163610,20100802,20000.00,100.000,4.897,,,,20100728,220306,1.00
3038956A79C972A5,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,163530,20100810,100000.00,108.163,1.300,,,Y,20100728,220306,1.00
6AC1033D9B07FC40,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100728,163504,20100802,200000.00,93.514,7.229,,,,20100728,220306,1.00
F3EEA41763ACAEF6,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100728,163100,20100802,1000000.00,120.374,2.480,,,,20100728,220306,1.00
EC488F5A6C784308,S,527237GE5,LETCHER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.950,20170801,,,20100728,163610,20100802,5000.00,103.399,3.400,,,Y,20100728,220306,1.00
5848F879F8419B04,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100728,163359,20100802,60000.00,107.211,,,,,20100728,220306,1.00
58953817767BA847,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100728,163556,20100802,500000.00,111.921,,P,,,20100728,220306,1.00
66168BE4A52C94CD,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,163615,20100802,250000.00,99.044,4.450,,,,20100728,220306,1.00
207D04449E429428,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100728,163607,20100802,50000.00,113.110,3.590,,,,20100728,220306,1.00
7789552400985739,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100728,163625,20100802,50000.00,101.150,4.312,,,,20100728,220306,1.00
A83A676A0E16FF57,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100728,163608,20100802,100000.00,100.062,6.650,,,,20100728,220306,1.00
0C1073EC72696177,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100728,163527,20100802,240000.00,117.505,3.030,,,,20100728,220306,1.00
DB7B4BC831533DEF,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100728,162000,20100803,25000.00,101.353,1.840,,,,20100728,220306,1.00
C517A85B92D99850,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100728,163350,20100802,100000.00,95.375,,P,,,20100728,220306,1.00
FF843C9D41E25384,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100728,163600,20100802,30000.00,76.232,5.325,,,,20100728,220306,1.00
497D6A9502B475C2,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100728,163600,20100802,25000.00,38.687,8.132,,,,20100728,220306,1.00
8AD2238E8CFDDDA3,P,666705EK0,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.100,20191201,,,20100728,163600,20100802,10000.00,92.174,5.167,,,,20100728,220306,1.00
D8E85C0FA898793F,S,927676KG0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20121001,,,20100728,163503,20100802,10000.00,106.600,1.872,,,,20100728,220306,1.00
74F8350FAF22653D,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100728,163600,20100802,30000.00,77.232,,,,,20100728,220306,1.00
4EC756A22674AAD0,P,869557AV0,SUWANEE GA ,20020301,5.125,20270101,,,20100728,163613,20100802,10000.00,105.000,1.536,,,,20100728,220306,1.00
488CFEFA374E1F63,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,163624,20100805,10000.00,100.000,4.999,,,,20100728,220306,1.00
B628A7DF27DAD578,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100728,163600,20100802,25000.00,39.687,,,,,20100728,220306,1.00
F4877047164455C3,D,666705EK0,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.100,20191201,,,20100728,163600,20100802,10000.00,93.174,,,,,20100728,220306,1.00
5F67FEBCB6925E2E,D,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100728,162253,20100802,200000.00,102.500,,P,,,20100728,220306,1.00
DF673825C146A8C1,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100728,163500,20100802,300000.00,103.650,0.978,,,,20100728,220306,1.00
E3D5681AE815AAF7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163630,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
56D7FA3CDF072A73,P,678233AY3,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.700,20130701,,,20100728,163633,20100802,50000.00,103.380,2.489,,,,20100728,220306,1.00
3627F887F3AD1201,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,Y,,20100728,163627,20100810,25000.00,99.443,3.300,,,,20100728,220306,1.00
840B114667AB8B52,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,163619,20100803,150000.00,97.500,5.153,,,,20100728,220306,1.00
ACDA2CC73CF45F9A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,163639,20100805,5000.00,102.000,6.318,,,,20100728,220306,1.00
E0110E0982811D97,S,72037CET2,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.400,20131201,,,20100728,163500,20100802,15000.00,100.000,5.397,,,,20100728,220306,1.00
2CD0645263A0F24E,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100728,163633,20100804,75000.00,55.282,4.745,,,,20100728,220306,1.00
92AE795E497854FF,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,163629,20100810,50000.00,106.943,0.640,,,,20100728,220306,1.00
EA885AFA8CDDA190,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20100728,163542,20100802,400000.00,106.278,0.413,,,,20100728,220306,1.00
EBC9D89DCF9D2E77,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100728,163152,20100802,320000.00,106.249,,P,,,20100728,220306,1.00
6FD0D9DA44B4BFD0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,163637,20100802,30000.00,101.028,4.273,,,,20100728,220306,1.00
04067F425EBEE988,D,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100728,163520,20100802,1MM+,107.094,,S,,,20100728,220306,1.00
A3D45E9DE7D05035,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100728,163412,20100802,1MM+,109.509,3.570,,,,20100728,220306,1.00
29C88797C2CC57EE,S,64972HKK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20240715,,,20100728,163629,20100802,50000.00,113.110,3.590,,,,20100728,220306,1.00
AEA37704B6872B4C,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100728,163550,20100802,25000.00,108.500,1.730,,,,20100728,220306,1.00
01AA86C052309666,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100728,163555,20100730,50000.00,101.176,5.816,,,,20100728,220306,1.00
195E2C322D1DB6BD,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,163624,20100810,20000.00,105.897,2.190,,,Y,20100728,220306,1.00
C32E3FECF3634C1E,S,641496AH7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20140701,,,20100728,163000,20100802,1MM+,112.362,1.720,,,,20100728,220306,1.00
59A8931A73180117,S,759136FW9,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20131101,,,20100728,163637,20100802,75000.00,102.172,0.251,,,,20100728,220306,1.00
9AA5E05A2C991BD8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100728,163641,20100802,10000.00,98.246,5.382,,,,20100728,220306,1.00
7DE69B0F61AC1F6C,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100728,163617,20100802,15000.00,100.099,5.207,,,,20100728,220306,1.00
86E6AE34CF2199A0,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100728,163623,20100802,25000.00,112.355,3.110,,,,20100728,220306,1.00
7FB21FFCD6CF0C67,D,478268CX1,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20130501,,,20100728,163417,20100802,155000.00,108.169,,P,,,20100728,220306,1.00
8F5E5D349CF6672C,P,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100728,163633,20100802,100000.00,106.406,1.000,,,,20100728,220306,1.00
69D1CE7C6FA8AA69,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100728,163643,20100802,20000.00,113.025,2.364,,,,20100728,220306,1.00
9ADA93BC29E2E3EA,S,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100728,163643,20100802,25000.00,103.912,4.000,,,,20100728,220306,1.00
07E92DDA3BD01C24,P,462670CD0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20190601,,,20100728,163600,20100802,800000.00,112.605,2.652,,,,20100728,220306,1.00
ED6EECFE6A38D94F,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,163629,20100810,200000.00,106.943,0.640,,,,20100728,220306,1.00
EC129519BD6B5B73,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,163400,20100802,10000.00,95.250,,,,,20100728,220306,1.00
42D8C04E6061C3C8,P,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20100728,140846,20100730,35000.00,103.635,2.286,,,,20100728,220306,1.00
DDFED53D4E218DD4,D,64983QS75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,4.750,20350701,,,20100728,163630,20100802,25000.00,102.062,,,,,20100728,220306,1.00
06B660CF14AD75EA,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,,,20100728,145741,20100730,50000.00,106.736,2.008,,,,20100728,220306,1.00
DA7ED72C706FCD33,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100728,163636,20100802,20000.00,112.710,3.246,,,,20100728,220306,1.00
7399DEB79A3E2D00,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,163609,20100802,20000.00,107.391,3.723,,,,20100728,220306,1.00
1B57AA8B0A65254D,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100728,163600,20100802,1MM+,120.374,2.480,,,,20100728,220306,1.00
CA6B3AD57B74251B,S,727177AJ6,PLANO TEX REF & IMPT,20030501,4.000,20120901,,,20100728,163211,20100802,200000.00,107.019,0.600,,,,20100728,220306,1.00
F62C7C2E2E3933A0,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100728,162800,20100817,10000.00,100.000,4.374,,,,20100728,220306,1.00
6B82D3A86F853762,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100728,163609,20100802,20000.00,106.391,,,,,20100728,220306,1.00
55C5ED5FA6DCB1A6,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,152703,20100901,5000.00,100.000,1.250,,,Y,20100728,220306,1.00
4A3F29FA1EF66C6A,S,081005FQ8,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20160301,,,20100728,163451,20100802,50000.00,109.000,1.413,,,,20100728,220306,1.00
3855AD92DBF9DAE1,S,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100728,163208,20100802,50000.00,113.752,0.900,,,,20100728,220306,1.00
0C99AAA4CB37E611,S,219264JP4,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.250,20140701,Y,,20100728,152714,20100901,5000.00,100.000,1.250,,,Y,20100728,220306,1.00
BA85823EA832BB6E,D,194045AR1,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.350,20271215,,,20100728,162557,20100802,760000.00,102.870,,S,,,20100728,220306,1.00
2E018AB9E44C0345,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100728,162156,20100802,60000.00,99.100,,S,,,20100728,220306,1.00
CC8E20824175DDEF,S,649905BA3,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20250701,,,20100728,163642,20100802,500000.00,113.661,3.224,,,,20100728,220306,1.00
85910C47086F972D,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163601,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
6CBDCD67A1CF5C2C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163712,20100803,30000.00,102.400,6.006,,,,20100728,220306,1.00
194293CFC2205DE1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163713,20100803,5000.00,102.000,6.044,,,,20100728,220306,1.00
143BA205FBFE4A9A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163715,20100803,20000.00,102.400,6.006,,,,20100728,220306,1.00
1604E26D7A1E6A9C,P,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100728,163500,20100729,1MM+,100.000,,,,,20100728,220306,1.00
7437C20FC1C972BB,P,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100728,163652,20100802,25000.00,114.750,2.063,,,,20100728,220306,1.00
D5CDAFFF7B07D7B9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,163702,20100802,75000.00,101.810,5.121,,,,20100728,220306,1.00
3F0D91A3C69B59B0,P,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100728,163711,20100802,25000.00,99.400,4.424,,,,20100728,220306,1.00
3A0BBCE58983BD53,P,727177AJ6,PLANO TEX REF & IMPT,20030501,4.000,20120901,,,20100728,163205,20100802,200000.00,106.777,0.712,,,,20100728,220306,1.00
03B49F0E3F3F9D44,P,413919FK2,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.200,20190901,,,20100728,163707,20100802,25000.00,98.500,4.402,,,,20100728,220306,1.00
9A38C8F4F7383B75,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100728,163403,20100802,50000.00,100.000,4.400,,,,20100728,220306,1.00
D629B53C69E02232,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,Y,,20100728,163627,20100805,205000.00,99.162,4.320,,,,20100728,220306,1.00
87EF4CCB12186A2D,P,016158KY2,ALICE TEX INDPT SCH DIST ,20020901,4.700,20200815,,,20100728,141032,20100730,60000.00,106.517,1.449,,,,20100728,220306,1.00
A9B340C077B81BBF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,,,20100728,163700,20100802,200000.00,75.286,5.669,,,,20100728,220306,1.00
2C525E13391A5DA4,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100728,163610,20100802,15000.00,99.999,,,,,20100728,220306,1.00
3974B96980F4B436,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100728,163700,20100802,25000.00,105.342,4.104,,,,20100728,220306,1.00
0DE2097025DC590A,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,163720,20100802,10000.00,101.020,4.000,,,,20100728,220306,1.00
79645858AADACFFC,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,163705,20100810,500000.00,108.163,1.300,,,,20100728,220306,1.00
5E64FD29FD8019B3,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,163719,20100810,250000.00,113.136,1.680,,,,20100728,220306,1.00
F7B1C0CC7F1742C7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,163724,20100805,5000.00,100.400,4.948,,,,20100728,220306,1.00
EA26F171E30C40F3,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100728,163600,20100802,50000.00,100.300,,,,,20100728,220306,1.00
4499FA0B41418A61,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100728,163617,20100804,75000.00,53.547,,,,,20100728,220306,1.00
DFC984BC4CCD7528,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100728,163616,20100804,75000.00,53.672,,,,,20100728,220306,1.00
D3D46A760CAD153C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,163622,20100802,105000.00,110.036,,,,,20100728,220306,1.00
2E1B174EFB918587,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100728,163024,20100802,20000.00,84.088,6.380,,,,20100728,220306,1.00
C6B4FF0BD0CBB65B,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100728,163706,20100802,25000.00,107.693,3.596,,,,20100728,220306,1.00
F3B384CCD033B517,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,163719,20100810,250000.00,113.136,1.680,,,,20100728,220306,1.00
7D663151B109F775,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,163253,20100802,25000.00,100.000,5.741,,,,20100728,220306,1.00
3A57D3B4F1EF1B32,S,45470RAC0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20101201,,,20100728,163635,20100729,100000.00,101.265,0.507,,,,20100728,220306,1.00
6C23B8E1E4FBBEE8,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100728,163706,20100802,25000.00,106.693,,,,,20100728,220306,1.00
24183D1E86D2D0E4,D,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100728,163409,20100802,100000.00,93.375,,P,,,20100728,220306,1.00
9AE189CF95DB3888,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,163148,20100802,400000.00,55.717,,,,,20100728,220306,1.00
B8F251F80E49B702,S,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100728,163719,20100802,20000.00,110.225,3.703,,,,20100728,220306,1.00
D0961111B26199D6,D,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100728,163300,20100730,10000.00,91.625,,,,,20100728,220306,1.00
E65FFAF658509AC9,S,462670CD0,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20190601,,,20100728,163700,20100802,800000.00,112.903,2.600,,,,20100728,220306,1.00
88A9D6CDE4316E74,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,163303,20100811,1MM+,100.383,5.200,,,Y,20100728,220306,1.00
EF2A79C2DA432BCC,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100728,163640,20100802,50000.00,103.600,,S,,,20100728,220306,1.00
B2D65A4F17A830F6,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100728,163633,20100802,20000.00,110.735,,,,,20100728,220306,1.00
7CE6BA8E3D6E1621,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100728,163632,20100802,20000.00,110.985,,,,,20100728,220306,1.00
EB08BC68C38C9C99,P,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100728,163300,20100730,10000.00,90.000,9.213,,,,20100728,220306,1.00
51F6126DB402984D,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100728,163715,20100802,25000.00,112.123,1.840,,,,20100728,220306,1.00
DC1217A82CBC6B3A,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100728,163649,20100802,25000.00,100.700,4.039,,,,20100728,220306,1.00
86B22D7D8F658C39,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100728,163717,20100802,10000.00,98.472,5.144,,,,20100728,220306,1.00
F302847DFF6F7FBC,P,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100728,163721,20100802,50000.00,103.421,2.370,,,,20100728,220306,1.00
7EB88163246F14AB,D,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100728,163410,20100730,10000.00,93.950,,,,,20100728,220306,1.00
936A9B07A1A6012B,P,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100728,163700,20100802,300000.00,105.610,1.360,,,,20100728,220306,1.00
3B442FDA9A742A73,D,130685WR7,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20121001,,,20100728,163645,20100802,300000.00,105.610,,P,,,20100728,220306,1.00
7376B98BFEB57F48,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,163743,20100802,10000.00,102.700,4.407,,,,20100728,220306,1.00
818FBCB173BABAFC,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163746,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
6A7E7AEE772C7CAE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,163746,20100802,10000.00,103.860,4.528,,,,20100728,220306,1.00
E6A9032DFE7745E0,D,13062RFV5,CALIFORNIA ST REF,20050401,5.000,20210501,,,20100728,162704,20100802,300000.00,106.681,,P,,,20100728,220306,1.00
941ABECAF2E90090,S,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20100728,163744,20100802,10000.00,105.500,0.154,,,,20100728,220306,1.00
1D3497A0EA2BC31F,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100728,163642,20100802,25000.00,109.425,1.581,,,,20100728,220306,1.00
A0658A186DA14052,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100728,163659,20100802,10000.00,106.305,1.854,,,,20100728,220306,1.00
4DE832C1C6ED275F,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100728,163659,20100802,20000.00,111.225,3.841,,,,20100728,220306,1.00
70E1234D7720E2AB,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100728,163704,20100802,10000.00,121.525,2.931,,,,20100728,220306,1.00
F2CF9DA80BA78572,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100728,163708,20100802,20000.00,111.725,3.772,,,,20100728,220306,1.00
570593278DADE933,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100728,163717,20100802,40000.00,115.500,4.212,,,,20100728,220306,1.00
A2FFEA5131E14E2B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100728,163627,20100802,45000.00,77.250,1.224,,,,20100728,220306,1.00
E8D23BAF6BE361E4,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100728,163752,20100802,15000.00,18.726,6.302,,,,20100728,220306,1.00
845438A755618531,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163756,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
1B93FA45EE6024D0,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100728,163655,20100802,15000.00,111.788,,,,,20100728,220306,1.00
B8F4F205C9AC7DAC,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100728,163747,20100802,5000.00,98.000,,,,,20100728,220306,1.00
0AB1FB1A77FE47B1,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,163700,20100810,250000.00,118.798,1.680,,,Y,20100728,220306,1.00
82900BF4654E784E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163801,20100806,5000.00,102.400,6.005,,,,20100728,220306,1.00
7D12AB442BA048A6,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20100728,163758,20100802,100000.00,38.725,5.341,,,,20100728,220306,1.00
9A9DA18BA8E98CEF,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100728,163618,20100802,10000.00,103.000,2.839,,,,20100728,220306,1.00
1F814E7FE883B72B,D,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20100728,162838,20100802,20000.00,120.304,,S,,,20100728,220306,1.00
E7B1B7FBB6DB5B11,D,774132RA4,ROCKVILLE CENTRE N Y ,19920915,6.000,20160815,,,20100728,162956,20100802,20000.00,119.304,,P,,,20100728,220306,1.00
F90F20A3CE4D0F72,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,163804,20100802,40000.00,100.000,4.499,,,,20100728,220306,1.00
C783B57A3DE674C5,S,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100728,163626,20100802,60000.00,108.750,3.249,,,,20100728,220306,1.00
EE5C327D63D6FC39,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100728,163727,20100802,10000.00,95.060,5.200,,,,20100728,220306,1.00
165ADF882E1EEE1F,P,618813EG0,MORRISVILLE N C PUB IMPT,20071016,3.750,20210601,,,20100728,163313,20100802,485000.00,105.000,2.936,,,,20100728,220306,1.00
94A5932B0B313250,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20100728,163758,20100802,100000.00,38.600,,,,,20100728,220306,1.00
FFA676F74599E18A,S,739560CB4,PRAIRIE GROVE ARK SWR & WTR REF,20080501,4.400,20260501,,,20100728,163700,20100802,25000.00,102.333,3.500,,,,20100728,220306,1.00
FC7FD295DB47818E,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,163750,20100810,125000.00,105.897,2.190,,,,20100728,220306,1.00
C32A8F7258D7835F,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100728,163721,20100730,175000.00,105.758,0.366,,,,20100728,220306,1.00
BD3FE8C40AE0D0C1,P,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100728,163810,20100802,20000.00,97.029,4.375,,,,20100728,220306,1.00
C25A3F1BC3347507,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163717,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
78842EB9091D5CC0,D,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100728,163810,20100802,20000.00,98.010,,,,,20100728,220306,1.00
43C752C950886A5B,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100728,163601,20100802,200000.00,123.224,3.050,,,,20100728,220306,1.00
1941E7B9E78B14CB,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100728,163500,20100802,200000.00,123.224,,,,,20100728,220306,1.00
5DEFE1CBEF3339E4,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,163818,20100802,5000.00,103.860,4.528,,,,20100728,220306,1.00
8A9C7796FE04AA65,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,163814,20100802,25000.00,107.315,5.700,,,,20100728,220306,1.00
2928F34C5D099F93,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100728,115016,20100730,60000.00,90.809,5.401,,,,20100728,220306,1.00
2AAD8A431BDC6387,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100728,163202,20100802,250000.00,107.230,1.580,,,,20100728,220306,1.00
D8EE59ABB0944922,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152842,20100901,330000.00,100.000,1.700,,,Y,20100728,220306,1.00
D3CC610B5DE58199,S,6775192L3,OHIO ST HIGHER ED-SER B,20040923,5.000,20120201,,,20100728,163200,20100802,500000.00,106.735,0.480,,,,20100728,220306,1.00
924F25615295218C,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100728,163717,20100802,20000.00,107.850,,,,,20100728,220306,1.00
8F20E2F0026D36AC,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20100728,163559,20100802,100000.00,102.985,,P,,,20100728,220306,1.00
59DF5C7507C6B210,S,478825EP3,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20110301,Y,,20100728,163700,20100810,100000.00,100.694,0.752,,,,20100728,220306,1.00
884912752A204A3E,S,618813EG0,MORRISVILLE N C PUB IMPT,20071016,3.750,20210601,,,20100728,163406,20100802,485000.00,105.938,2.789,,,,20100728,220306,1.00
3A1EA3F5313776D6,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100728,163731,20100802,215000.00,113.815,1.595,,,,20100728,220306,1.00
9E02FFA54115F965,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20100728,163739,20100802,25000.00,107.500,1.576,,,,20100728,220306,1.00
826CAE6FB42C0465,P,848712MF9,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20140601,,,20100728,163741,20100802,50000.00,112.500,1.621,,,,20100728,220306,1.00
66CE01B3A92D68F7,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100728,163745,20100802,215000.00,113.915,1.570,,,,20100728,220306,1.00
49FA58A73C846967,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100728,163753,20100802,25000.00,118.815,2.065,,,,20100728,220306,1.00
3B343D6135255CC0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,163822,20100802,10000.00,102.700,4.407,,,,20100728,220306,1.00
F1A98EA52DCB67BE,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100728,163247,20100802,10000.00,103.875,4.002,,,,20100728,220306,1.00
CCE5AEFBF29666E8,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100728,163736,20100802,25000.00,111.298,2.042,,,,20100728,220306,1.00
62B1705FB1A88132,S,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,163801,20100810,150000.00,105.897,2.190,,,,20100728,220306,1.00
188E5716A80CD9DE,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,163256,20100802,15000.00,100.369,0.371,,,,20100728,220306,1.00
BF1FA59F356E3B12,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,163256,20100802,15000.00,100.369,0.371,,,,20100728,220306,1.00
8D685BF5F54B7B83,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,163256,20100802,35000.00,100.369,0.371,,,,20100728,220306,1.00
F29C088C680EDABD,S,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100728,163544,20100802,8041.00,2.000,24.392,,,,20100728,220306,1.00
1F62A37FC3DF51B9,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,163700,20100811,100000.00,100.000,4.000,,,Y,20100728,220306,1.00
A024C50AD9FAC39C,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,163256,20100802,10000.00,100.369,0.371,,,,20100728,220306,1.00
4E4D864535450D1A,S,194295DZ1,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20130901,,,20100728,163256,20100730,25000.00,102.284,2.011,,,,20100728,220306,1.00
3C35232097603C77,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,163256,20100802,20000.00,100.369,0.371,,,,20100728,220306,1.00
83AFA324AE3D2E5E,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20100728,163256,20100802,5000.00,100.369,0.371,,,,20100728,220306,1.00
23E7715EC92FE677,D,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100728,163410,20100730,10000.00,97.250,,,,,20100728,220306,1.00
B783A685CCDFCF28,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,163827,20100803,10000.00,101.250,4.243,,,,20100728,220306,1.00
BAC728AB1ABE396D,P,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20100728,163805,20100802,50000.00,102.458,3.219,,,,20100728,220306,1.00
7D4390D4E45FC929,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100728,163800,20100802,50000.00,104.649,4.094,,,,20100728,220306,1.00
821BA4B81EC557CE,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,163827,20100803,10000.00,100.250,,,,,20100728,220306,1.00
BAE41049A971C035,S,935205PE8,WARREN CNTY TENN REF,20010901,5.000,20110601,,,20100728,163256,20100729,35000.00,102.904,1.501,,,,20100728,220306,1.00
A1E6D28648E8A6FD,S,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100728,163700,20100802,100000.00,120.645,2.450,,,,20100728,220306,1.00
BEABDD67FAE9C747,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100728,163821,20100802,50000.00,104.649,,,,,20100728,220306,1.00
AA494B7AF1CE72A4,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100728,163800,20100802,300000.00,106.661,1.615,,,,20100728,220306,1.00
D5E854890CB46C33,P,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100728,163426,20100802,10000.00,103.580,4.411,,,,20100728,220306,1.00
D0F3FD618B14588A,P,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20100728,163840,20100802,20000.00,99.717,4.178,,,,20100728,220306,1.00
9AF5011E37CBF377,S,378622HF4,GLENDORA CALIF UNI SCH DIST SER B,20030312,4.300,20160801,,,20100728,163834,20100802,30000.00,106.238,1.132,,,,20100728,220306,1.00
F5BBB3890F8054DD,S,647353BZ3,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.700,20160615,,,20100728,163800,20100802,5000.00,103.795,2.605,,,,20100728,220306,1.00
82187FDB1132DAC3,S,478825ER9,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20130301,Y,,20100728,163700,20100810,175000.00,102.263,1.100,,,,20100728,220306,1.00
EE19E65B6FE90925,S,478825ES7,JOHNSON CNTY MO SCH DIST NO REF & IMPT-SER A,20100809,2.000,20140301,Y,,20100728,163800,20100810,235000.00,102.285,1.340,,,,20100728,220306,1.00
19B46863BDF94664,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,163442,20100802,170000.00,99.076,5.313,,,,20100728,220306,1.00
6290771CAB079216,D,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100728,163821,20100802,50000.00,104.649,,,,,20100728,220306,1.00
0DA266F38572E69A,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,163850,20100830,10000.00,99.223,4.050,,,,20100728,220306,1.00
2D356701CAD1A980,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100728,163847,20100802,10000.00,95.214,4.832,,,,20100728,220306,1.00
AA13D7E7C9BB4ECF,S,283734BV2,EL PASO TEX REF,20030815,5.000,20100815,,,20100728,163808,20100730,50000.00,100.190,0.429,,,,20100728,220306,1.00
7F37724CD0341344,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100728,163855,20100802,5000.00,102.380,4.559,,,,20100728,220306,1.00
B7A272D28B353453,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100728,163056,20100802,100000.00,106.252,4.150,,,,20100728,220306,1.00
B2FA6CB08C815232,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100728,163854,20100806,5000.00,99.400,4.436,,,,20100728,220306,1.00
841BED2B4652AE14,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100728,163750,20100802,10000.00,77.250,1.224,,,,20100728,220306,1.00
C2B5E9DE5653629C,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,163814,20100802,25000.00,104.949,,,,,20100728,220306,1.00
055C0C7207457F83,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100728,163856,20100802,5000.00,99.155,4.186,,,,20100728,220306,1.00
A4518CBA537D9EDC,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,163902,20100803,10000.00,101.250,4.243,,,,20100728,220306,1.00
D189EA8A563D89D9,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100728,163856,20100802,5000.00,99.155,,,,,20100728,220306,1.00
4AF596F528328A43,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,163902,20100803,10000.00,100.250,,,,,20100728,220306,1.00
A3850172FA3054AE,P,661334CX8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20140801,,,20100728,163913,20100802,25000.00,108.814,1.709,,,,20100728,220306,1.00
0062ABC2A7F5AB11,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100728,163907,20100802,5000.00,118.335,3.701,,,,20100728,220306,1.00
2F7519580EB9BD15,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,163809,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
12834893E1B9E2F6,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100728,163901,20100802,5000.00,116.885,,,,,20100728,220306,1.00
9D18E8627252B912,D,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100728,152321,20100802,20000.00,100.000,,S,,,20100728,220306,1.00
CCAD1EBBFF6B5D5A,S,378622HF4,GLENDORA CALIF UNI SCH DIST SER B,20030312,4.300,20160801,,,20100728,163908,20100802,50000.00,106.238,1.132,,,,20100728,220306,1.00
B27D73287FF7AA04,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100728,163817,20100802,100000.00,99.853,3.020,,,,20100728,220306,1.00
5921B068E78270CE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100728,163241,20100802,5000.00,105.490,3.706,,,,20100728,220306,1.00
92D51613B4B178FF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163920,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
006CDA94C55A9391,S,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20100728,163823,20100802,50000.00,103.833,2.520,,,,20100728,220306,1.00
A39EFA72F7950921,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100728,163900,20100802,10000.00,98.260,6.411,,,,20100728,220306,1.00
2DA97051F31F2F94,D,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100728,163300,20100730,10000.00,94.625,,,,,20100728,220306,1.00
B69EAD194CAA23CF,P,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100728,163654,20100805,650000.00,100.300,4.837,,,,20100728,220306,1.00
934D361935A1F369,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100728,163912,20100802,10000.00,98.260,,,,,20100728,220306,1.00
CE58A5F9913C4511,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100728,163443,20100802,50000.00,98.237,4.600,,,,20100728,220306,1.00
05B6535EB7ACDC8B,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100728,163919,20100802,5000.00,116.885,3.830,,,,20100728,220306,1.00
F5E575B4826319A0,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100728,163858,20100802,400000.00,56.800,4.640,,,,20100728,220306,1.00
6002A1A21F73EF49,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163925,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
2B0F88330C9E7F02,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100728,163910,20100802,80000.00,93.277,,,,,20100728,220306,1.00
7F492C190F816EBD,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100728,163926,20100802,10000.00,100.700,2.083,,,,20100728,220306,1.00
302A21AF0B22C735,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,163927,20100802,10000.00,99.119,6.310,,,,20100728,220306,1.00
5FC8D4045E4F1F2E,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100728,163910,20100802,80000.00,93.613,,,,,20100728,220306,1.00
32CBD87DC6628E16,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100728,163625,20100802,430000.00,103.620,,P,,,20100728,220306,1.00
79C3330263CCE762,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,163932,20100803,30000.00,102.400,6.006,,,,20100728,220306,1.00
AC94C6CA1730895D,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100728,163540,20100802,10000.00,93.264,5.500,,,,20100728,220306,1.00
DCFE75E063DA6344,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,163620,20100817,50000.00,104.625,5.627,,,,20100728,220306,1.00
3F7C704D8930AEBC,D,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100728,163909,20100802,5000.00,116.885,,,,,20100728,220306,1.00
5973776F3260365C,P,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100728,163800,20100802,300000.00,106.598,1.620,,,,20100728,220306,1.00
8176E6F10B371D9D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,163936,20100802,10000.00,102.700,4.407,,,,20100728,220306,1.00
DF6A72FC3693257B,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100728,163922,20100802,25000.00,110.375,3.187,,,,20100728,220306,1.00
6D3C806953D1611E,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100728,163854,20100802,10000.00,116.182,2.078,,,,20100728,220306,1.00
A365367D78390139,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100728,163909,20100802,50000.00,104.988,3.875,,,,20100728,220306,1.00
A5D5806BB6C7CCA3,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,163800,20100811,570000.00,100.000,4.000,,,Y,20100728,220306,1.00
18327FF6FF3829E5,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100728,163852,20100802,30000.00,97.000,5.602,,,,20100728,220306,1.00
DB0BDF4A9610778C,S,558495JP3,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,3.500,20150301,,,20100728,163800,20100802,400000.00,103.861,2.600,,,,20100728,220306,1.00
E2A439BF023265C3,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,163944,20100802,30000.00,100.500,6.948,,,,20100728,220306,1.00
086ABE9F7DE60660,S,0331605R9,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20120901,,,20100728,163857,20100802,25000.00,100.329,1.501,,,,20100728,220306,1.00
338A06D2FA262558,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100728,162346,20100802,200000.00,104.336,,P,,,20100728,220306,1.00
6339CB121E09F9CB,D,447156AM2,HUNTSVILLE ALA PUB EDL BLDG A & M UNIV FNDTN LLC PJ-SER A,20001201,6.150,20300601,,,20100728,163444,20100802,10000.00,56.000,,P,,,20100728,220306,1.00
9B2961E1E2D8B812,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100728,163843,20100802,10000.00,97.880,,,,,20100728,220306,1.00
F3453F5B80DCC4C6,P,158855AR7,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.125,20250701,,,20100728,163900,20100802,25000.00,98.412,4.270,,,,20100728,220306,1.00
68CBFD00A13612C5,P,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100728,163000,20100802,100000.00,115.879,2.693,,,,20100728,220306,1.00
C41107188DFAEF57,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100728,163724,20100802,300000.00,106.661,,P,,,20100728,220306,1.00
0A69F8072058C0A3,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152754,20100901,250000.00,100.000,1.700,,,Y,20100728,220306,1.00
CA6D6CC899E3581D,P,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100728,163701,20100802,55000.00,105.625,1.760,,,,20100728,220306,1.00
9AA20A26B3E7CCA4,D,546395ZK3,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,4.000,20121001,,,20100728,163633,20100802,100000.00,106.526,,,,,20100728,220306,1.00
BBAAF866721E6C7E,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100728,163100,20100802,130000.00,100.035,5.235,,,,20100728,220306,1.00
EB6A5BA2D52E119E,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100728,163200,20100802,100000.00,100.500,4.896,,,,20100728,220306,1.00
AC6EF8F9E379319E,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100728,163900,20100802,50000.00,97.250,6.398,,,,20100728,220306,1.00
DC06EA354CBA4937,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100728,163932,20100802,10000.00,93.832,2.750,,,,20100728,220306,1.00
CE891004A651C380,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100728,163721,20100802,50000.00,103.541,,,,,20100728,220306,1.00
CAF11877544F058F,D,57586NBS9,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.700,20151201,,,20100728,163547,20100802,15000.00,102.250,,,,,20100728,220306,1.00
53EBE04CB2763689,D,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100728,163652,20100802,25000.00,114.850,,,,,20100728,220306,1.00
9BAB1948A74F2D45,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100728,163643,20100802,20000.00,113.125,,,,,20100728,220306,1.00
8EE9CEE5EF89253E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,163702,20100802,75000.00,101.930,,,,,20100728,220306,1.00
173B57E2001433D8,D,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100728,163711,20100802,25000.00,99.600,,,,,20100728,220306,1.00
A03E7F33652CC061,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100728,163623,20100802,25000.00,112.475,,,,,20100728,220306,1.00
A5128FCB463FEBE9,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100728,163606,20100802,20000.00,104.806,,,,,20100728,220306,1.00
41C1EC1E3B42DD94,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100728,163708,20100802,30000.00,73.007,,,,,20100728,220306,1.00
6C236641F69B90A3,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100728,155350,20100817,615000.00,99.625,,P,,,20100728,220306,1.00
D477C46EF02B6916,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,163952,20100805,15000.00,102.000,6.318,,,,20100728,220306,1.00
AAF51DA4EABCBEA9,S,779240GF1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20140801,,,20100728,163600,20100802,125000.00,108.226,0.900,,,,20100728,220306,1.00
E5FEB95252E372A6,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100728,163950,20100802,50000.00,113.328,1.482,,,,20100728,220306,1.00
7CB1F4EFFB43C721,S,613603QD4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20120401,,,20100728,163950,20100802,100000.00,103.879,2.601,,,,20100728,220306,1.00
5A8AD54604E6712B,D,779240GF1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG-SER A,20100115,3.000,20140801,,,20100728,163837,20100802,125000.00,107.817,,,,,20100728,220306,1.00
61F90076CA5A8F01,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100728,163939,20100730,25000.00,97.264,5.237,,,,20100728,220306,1.00
1611003F1ECA5A06,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100728,163700,20100802,100000.00,101.875,4.587,,,,20100728,220306,1.00
FF8B739C6EDFE7DC,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100728,163950,20100802,50000.00,112.578,,,,,20100728,220306,1.00
ABA7020004C5216E,D,546279M80,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20201201,,,20100728,161746,20100802,150000.00,108.426,,,,,20100728,220306,1.00
3BA01F67BD141065,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100728,163850,20100802,75000.00,89.375,,,,,20100728,220306,1.00
FBF2B393E0502FC2,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100728,163937,20100803,100000.00,104.700,4.030,,,,20100728,220306,1.00
8D325C2F8AB6F453,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100728,163300,20100730,10000.00,93.000,8.756,,,,20100728,220306,1.00
C30EB435C214CE7F,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100728,163949,20100802,50000.00,106.513,3.543,,,,20100728,220306,1.00
10F6D1325D8EC63F,S,442330R81,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20210301,,,20100728,164000,20100802,30000.00,102.014,1.501,,,,20100728,220306,1.00
16F4CB3835E278B8,S,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100728,164002,20100802,20000.00,100.000,4.412,,,,20100728,220306,1.00
1EBFF1229063BD60,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,163200,20100802,150000.00,99.575,5.283,,,,20100728,220306,1.00
7D58FC1CAD608CD8,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,,,20100728,163900,20100802,10000.00,77.250,1.224,,,,20100728,220306,1.00
E070E4E8E0C4BBEF,S,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100728,163913,20100802,30000.00,104.514,3.500,,,,20100728,220306,1.00
BDBCB06909139046,P,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20100728,164000,20100802,20000.00,99.363,4.185,,,,20100728,220306,1.00
58A7B05B5E201A69,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,163901,20100802,45000.00,109.847,,,,,20100728,220306,1.00
CDDADD49CC82DE87,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100728,163010,20100802,8000.00,1.000,,S,,,20100728,220306,1.00
2DA4D754F8CD83C3,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100728,163010,20100802,41.00,1.000,,S,,,20100728,220306,1.00
FB9B5FAA8656E66C,D,499815HK7,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.000,20180401,,,20100728,163059,20100802,100000.00,115.879,,P,,,20100728,220306,1.00
B90A32F4A17AFE72,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100728,163125,20100802,20000.00,97.400,,S,,,20100728,220306,1.00
865544D52584DF9C,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100728,163142,20100802,130000.00,100.034,,P,,,20100728,220306,1.00
D816B0BB19337EB1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,164009,20100811,5000.00,100.691,4.663,,,,20100728,220306,1.00
84D1D8018A4739D0,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,164002,20100803,10000.00,101.250,4.243,,,,20100728,220306,1.00
94176BAA569DCD44,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,164002,20100803,10000.00,100.250,,,,,20100728,220306,1.00
7A24832651720479,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100728,163526,20100802,5000.00,98.800,5.541,,,,20100728,220306,1.00
255E2F7896C99965,P,73358TCA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20190715,,,20100728,163936,20100802,35000.00,104.080,3.023,,,,20100728,220306,1.00
09968DAD135FA69B,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100728,163939,20100802,55000.00,97.000,5.602,,,,20100728,220306,1.00
71B4124AC998EC33,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100728,163927,20100730,190000.00,104.318,0.535,,,,20100728,220306,1.00
A00FB362B9147A5D,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100728,164007,20100802,200000.00,102.500,,,,,20100728,220306,1.00
927908AC57E0DC81,S,762315GG8,RHODE ISLAND ST STUDENT LN ARS-AMT-SER A1,20040121,,20381201,,,20100728,140100,20100802,1000000.00,85.000,,,,,20100728,220306,1.00
EC7093F4C400A3BF,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100728,163647,20100802,450000.00,102.731,,P,,,20100728,220306,1.00
5230923B1249CCA5,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,163602,20100802,25000.00,99.076,5.313,,,,20100728,220306,1.00
EE3605269597ED9C,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,1MM+,106.943,0.640,,,Y,20100728,220306,1.00
2D51F94E43DA1387,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,Y,,20100728,154500,20100810,1MM+,106.943,0.640,,,Y,20100728,220306,1.00
3C0A40EE2C512B1E,P,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20100728,164018,20100802,20000.00,100.788,4.151,,,,20100728,220306,1.00
D23E16282F1D7B48,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100728,164018,20100802,25000.00,97.190,4.781,,,,20100728,220306,1.00
57CF1037323920C2,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100728,112900,20100802,35000.00,96.700,4.786,,,,20100728,220306,1.00
8B1C85A95B7662AA,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100728,164015,20100802,100000.00,110.375,3.187,,,,20100728,220306,1.00
E9FC7CF57F3BBE63,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,163847,20100802,5000.00,102.982,6.267,,,,20100728,220306,1.00
083C72AC1FDBC6AD,D,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20100728,163419,20100802,300000.00,102.339,,P,,,20100728,220306,1.00
B4565E9E5F4B359A,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100728,163947,20100802,5000.00,85.413,,S,,,20100728,220306,1.00
E017E09E41B02FD8,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100728,163912,20100802,10000.00,98.260,,,,,20100728,220306,1.00
4EAE43DBB1B96BA9,P,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20100728,164000,20100802,25000.00,112.844,3.680,,,,20100728,220306,1.00
CAC0EFE45EEB6934,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,164030,20100802,35000.00,110.733,3.476,,,,20100728,220306,1.00
3C2D72CF36216284,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,163900,20100811,15000.00,98.701,4.600,,,Y,20100728,220306,1.00
9155D900ECB6C54E,S,678183BJ2,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,7.000,20301001,,,20100728,164034,20100802,10000.00,88.600,8.160,,,,20100728,220306,1.00
516826528CF12318,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,164021,20100802,5000.00,101.500,4.493,,,,20100728,220306,1.00
08BEE486BBB89890,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,164038,20100805,10000.00,100.400,4.948,,,,20100728,220306,1.00
5D3ADCA1010B38D9,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100728,163956,20100802,25000.00,104.742,3.678,,,,20100728,220306,1.00
5286F3093EDF2D6A,S,72977PBU5,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.500,20300201,,,20100728,164010,20100802,5000.00,98.500,4.618,,,,20100728,220306,1.00
CF8F517C9616A625,D,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100728,163300,20100730,10000.00,95.250,,,,,20100728,220306,1.00
BF89A513E90AAE2D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,163937,20100802,30000.00,100.228,,,,,20100728,220306,1.00
58A2D35E054B6D53,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100728,163935,20100802,30000.00,100.478,,,,,20100728,220306,1.00
569875D736AB62F4,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100728,164027,20100802,5000.00,108.555,,,,,20100728,220306,1.00
FC1BF49FF8E13C68,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100728,163456,20100802,30000.00,99.290,,S,,,20100728,220306,1.00
C006FB9E90E22CFE,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100728,163855,20100802,100000.00,112.065,,,,,20100728,220306,1.00
0D7B06BFC1C758B4,D,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20100728,163426,20100802,10000.00,104.080,,,,,20100728,220306,1.00
09F47A2095070766,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100728,164000,20100802,25000.00,106.998,3.895,,,,20100728,220306,1.00
2450F63841E54848,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,164038,20100803,25000.00,100.750,4.339,,,,20100728,220306,1.00
A7C7175221DA0E84,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,164038,20100813,25000.00,83.377,7.002,,,,20100728,220306,1.00
E516F9B3EAF9AB68,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100728,164007,20100802,200000.00,102.500,,,,,20100728,220306,1.00
C65D7A9E1AF6FEEC,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100728,164000,20100802,45000.00,106.185,0.600,,,,20100728,220306,1.00
D1BB90DF61882574,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100728,164041,20100802,175000.00,107.210,2.264,,,,20100728,220306,1.00
B62828964C9698F3,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,163848,20100811,1000000.00,98.614,5.100,,,Y,20100728,220306,1.00
FB8BCA3435847EA8,S,5741925Q9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20140801,Y,,20100728,164032,20100810,300000.00,104.405,0.870,,,,20100728,220306,1.00
D7C24A5D0004DC49,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,163750,20100811,1MM+,99.477,5.040,,,Y,20100728,220306,1.00
B45D1DD9E6372624,S,73358TCA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20190715,,,20100728,164007,20100802,35000.00,105.455,2.616,,,,20100728,220306,1.00
BD78DA91B41BF787,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100728,164032,20100802,35000.00,110.532,,,,,20100728,220306,1.00
7F73466FEAA30F44,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100728,164041,20100802,175000.00,106.460,,,,,20100728,220306,1.00
3193530664B6B6E0,D,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100728,164040,20100802,25000.00,99.100,,,,,20100728,220306,1.00
08D276E113FB486D,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,163937,20100811,1MM+,100.383,5.200,,,Y,20100728,220306,1.00
3C2E82B52DA408C6,P,69650QAF7,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.750,20170701,,,20100728,163910,20100802,135000.00,103.699,3.150,,,,20100728,220306,1.00
537FC8A0A9817358,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100728,164033,20100802,5000.00,74.774,,,,,20100728,220306,1.00
3D5A77B0D66897C6,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,180000.00,105.397,,,,Y,20100728,220306,1.00
95FE6B9C9D6A38E5,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,164053,20100802,15000.00,100.000,2.799,,,,20100728,220306,1.00
2253743FF5E2BB48,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164058,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
A7B584A5A3B747E3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164059,20100805,30000.00,100.000,4.999,,,,20100728,220306,1.00
0D7C031800597D34,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164059,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
C225D7EB3CD76208,S,762224AX1,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.000,20121001,,,20100728,164007,20100802,100000.00,100.760,0.354,,,,20100728,220306,1.00
C06C7F97756C536A,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100728,163959,20100802,25000.00,105.375,4.829,,,,20100728,220306,1.00
68D7770E907BF7CC,P,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100728,163505,20100802,25000.00,99.000,4.273,,,,20100728,220306,1.00
76BE9FB6EAFD7913,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100728,164101,20100730,30000.00,104.669,0.500,,,,20100728,220306,1.00
E7A233A86984B59B,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100728,163813,20100802,6499.00,20.843,,,,,20100728,220306,1.00
D3971E923991E323,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100728,163828,20100802,15000.00,112.372,2.154,,,,20100728,220306,1.00
92C7C981BD46D06C,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100728,163653,20100802,15000.00,112.038,,,,,20100728,220306,1.00
252A3100D0729741,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,153031,20100901,200000.00,100.000,1.700,,,Y,20100728,220306,1.00
C1F2D50635C8F730,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100728,163200,20100802,50000.00,99.083,5.469,,,,20100728,220306,1.00
88922022F387BD79,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100728,164105,20100802,15000.00,103.783,3.850,,,,20100728,220306,1.00
D21ADFBBD95184B7,P,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100728,164049,20100802,430000.00,103.020,3.514,,,,20100728,220306,1.00
16D51EA7790172D3,P,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100728,163000,20100802,100000.00,111.113,2.680,,,,20100728,220306,1.00
E3DC8AD275D5FF4B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100728,163500,20100802,250000.00,101.096,,,,,20100728,220306,1.00
AA6AAA8F5AFC4B98,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,163624,20100817,20000.00,104.625,5.627,,,,20100728,220306,1.00
F4EBD013E891CAF6,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,60000.00,103.750,,,,Y,20100728,220306,1.00
F717980DF038C82E,D,488764RG8,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20151001,,,20100728,163037,20100802,100000.00,111.113,,P,,,20100728,220306,1.00
5D786A4BD60498FE,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100728,164100,20100802,25000.00,99.224,5.081,,,,20100728,220306,1.00
27303AF8453E3C32,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164116,20100805,50000.00,100.150,4.980,,,,20100728,220306,1.00
692BDB77480C049D,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100728,115459,20100802,10000.00,105.800,4.896,,,,20100728,220306,1.00
9F54C77CC4124B2E,D,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100728,115658,20100802,10000.00,105.800,,,,,20100728,220306,1.00
C41119B88CED072A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,164118,20100813,15000.00,83.377,7.002,,,,20100728,220306,1.00
86AEE34DF8862407,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100728,164020,20100802,30000.00,96.250,,,,,20100728,220306,1.00
4EDEFDE5FF7D2624,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100728,162433,20100802,200000.00,104.600,,P,,,20100728,220306,1.00
AF0A42BBFFD2FF47,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164123,20100805,60000.00,100.000,4.999,,,,20100728,220306,1.00
2FCF07934FFE7DD3,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,164125,20100805,20000.00,102.000,6.318,,,,20100728,220306,1.00
4F9824390A6D508F,S,64966HBJ8,NEW YORK N Y SER C,20080930,5.000,20110801,,,20100728,164111,20100802,70000.00,104.265,0.701,,,,20100728,220306,1.00
FB8D44C7541EB1EE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,164133,20100802,15000.00,102.500,6.144,,,,20100728,220306,1.00
233DB5EC8B605913,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100728,164133,20100830,10000.00,101.550,4.307,,,,20100728,220306,1.00
55E9B0690B9DA69E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164134,20100805,80000.00,100.150,4.980,,,,20100728,220306,1.00
A23547CB6C5323E2,S,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100728,164126,20100802,15000.00,100.349,3.750,,,,20100728,220306,1.00
144DCBD2C43BEF4B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,164131,20100802,10000.00,101.066,1.754,,,,20100728,220306,1.00
F055746B17B35B6D,D,486375EK0,KAWEAH DELTA HEALTH CARE DIST REF,20061214,3.850,20160601,,,20100728,164126,20100802,15000.00,99.349,,,,,20100728,220306,1.00
AE56CF4CC008FFF6,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100728,163955,20100805,660000.00,100.900,4.887,,,,20100728,220306,1.00
B59AF9A7F92B9790,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,164131,20100802,10000.00,100.816,,,,,20100728,220306,1.00
19CE022DFF307147,S,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100728,163046,20100802,50000.00,101.755,0.988,,,,20100728,220306,1.00
C5B242ECCF6A6206,S,387166CZ2,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20120601,Y,,20100728,164140,20100901,150000.00,101.729,1.000,,,,20100728,220306,1.00
FACC2E6CD88695A6,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,164135,20100812,100000.00,102.355,3.128,,,,20100728,220306,1.00
1B11E46F371191AE,S,49130TKE5,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190101,Y,,20100728,164136,20100812,100000.00,102.355,3.128,,,,20100728,220306,1.00
F73B1E18A5FD6043,D,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100728,164001,20100802,50000.00,101.755,,,,,20100728,220306,1.00
FFAA1C0582C0FE5B,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,143821,20100805,100000.00,101.837,2.750,,,,20100728,220306,1.00
B4B90C81B5902228,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164147,20100805,50000.00,100.150,4.980,,,,20100728,220306,1.00
FC2BFCD14AEF1BCB,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,163900,20100802,45000.00,110.208,6.485,,,,20100728,220306,1.00
256F89077B697621,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,163859,20100802,45000.00,110.097,,,,,20100728,220306,1.00
B6C543F63F8A4B4D,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100728,164000,20100811,150000.00,100.000,4.350,,,Y,20100728,220306,1.00
94C2DC72ADC1A352,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100728,164135,20100729,10000.00,95.050,6.838,,,,20100728,220306,1.00
4F79928952B6FF83,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100728,164053,20100802,250000.00,101.866,0.208,,,,20100728,220306,1.00
C260D8764F80A059,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164150,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
F77F112A9577FC29,P,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100728,163300,20100730,10000.00,93.530,8.944,,,,20100728,220306,1.00
4A48B71925475F41,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100728,164144,20100802,20000.00,103.072,3.290,,,,20100728,220306,1.00
3177D05A2FEA38B2,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,164124,20100810,10000.00,113.178,2.190,,,Y,20100728,220306,1.00
EC6E3E835603A4B1,P,63165NZ84,NASSAU CNTY N Y REF-SER D,20080708,4.000,20130101,,,20100728,164121,20100802,25000.00,105.771,1.554,,,,20100728,220306,1.00
8C3C0E4599651DB1,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100728,164136,20100806,10000.00,100.000,5.467,,,,20100728,220306,1.00
C0307C33D13B46BC,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100728,163823,20100802,200000.00,102.395,2.201,,,,20100728,220306,1.00
EDF44B960C58AC68,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100728,163219,20100802,150000.00,99.575,,P,,,20100728,220306,1.00
8732234870CCE397,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164159,20100803,5000.00,102.000,6.044,,,,20100728,220306,1.00
FD54941EC7BC6FAC,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100728,164201,20100802,5000.00,95.520,5.312,,,,20100728,220306,1.00
29FD1DAAD4D7CD98,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100728,163253,20100802,50000.00,99.083,,P,,,20100728,220306,1.00
BC8A6F76AF2CACC6,D,574217QF5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20240701,,,20100728,163302,20100802,5000.00,103.414,,S,,,20100728,220306,1.00
738244B4477BDD28,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,164158,20100802,10000.00,101.000,5.922,,,,20100728,220306,1.00
1EA6DF396A3BE457,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100728,164204,20100802,25000.00,102.500,4.737,,,,20100728,220306,1.00
83C6D952A158BCC5,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,163655,20100802,70000.00,99.076,5.313,,,,20100728,220306,1.00
7E809F0BB77BA375,S,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20100728,164136,20100802,5000.00,102.920,0.609,,,,20100728,220306,1.00
0AD7E1FDC2D1B09A,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100728,164110,20100802,10000.00,108.125,1.661,,,,20100728,220306,1.00
8EDFF2918DA0EB05,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100728,164149,20100802,25000.00,108.150,3.047,,,,20100728,220306,1.00
5C6CE034B69FE604,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,164112,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
58B2A5581FCD0D1E,P,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100728,164136,20100802,450000.00,102.130,3.655,,,,20100728,220306,1.00
6FBAC14AA20BA7E6,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100728,164156,20100802,10000.00,101.036,4.446,,,,20100728,220306,1.00
A19432366C6EF4C6,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100728,163949,20100802,10000.00,102.280,,,,,20100728,220306,1.00
8DACEB9E6C0D399A,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20100728,164149,20100802,25000.00,109.150,,,,,20100728,220306,1.00
DEFA4F755BA44141,P,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20100728,164208,20100802,15000.00,105.935,2.011,,,,20100728,220306,1.00
637C06455AC6353D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,163600,20100802,105000.00,110.207,6.485,,,,20100728,220306,1.00
A9FE573199D13C51,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100728,164206,20100802,10000.00,93.550,5.694,,,,20100728,220306,1.00
EBC783CC7025E234,S,804226NC8,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20160801,,,20100728,163756,20100802,20000.00,115.862,2.395,,,,20100728,220306,1.00
F257FB9B59E66BF8,S,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100728,163756,20100802,20000.00,114.274,1.985,,,,20100728,220306,1.00
A6C24D2DBDD10AC0,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100728,163756,20100802,10000.00,107.117,4.081,,,,20100728,220306,1.00
8FD7C8FE50D21E2F,S,799561JG1,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20210801,,,20100728,163756,20100802,10000.00,104.648,4.226,,,,20100728,220306,1.00
8D22310F622483FE,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20100728,163756,20100802,20000.00,60.341,5.084,,,,20100728,220306,1.00
6DFE6F83C02D63D5,S,91412FR82,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20180515,,,20100728,163756,20100802,20000.00,110.397,3.177,,,,20100728,220306,1.00
BDC85384308179E7,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100728,163756,20100802,10000.00,111.270,3.208,,,,20100728,220306,1.00
3FB50C0EAFD3F33C,S,785785HA7,SACO ME ,20060101,4.250,20210101,,,20100728,163756,20100802,10000.00,102.525,3.730,,,,20100728,220306,1.00
6C5D908EFC24DE5B,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,163620,20100802,105000.00,110.097,,,,,20100728,220306,1.00
0E5B7C6910206B1F,P,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100728,163552,20100802,1MM+,101.115,0.967,,,,20100728,220306,1.00
7C85F0FE0DD63780,S,34073XCT3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20170201,,,20100728,164218,20100802,50000.00,99.050,3.162,,,,20100728,220306,1.00
3A3F77F374D351F7,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,164218,20100811,20000.00,100.477,4.938,,,,20100728,220306,1.00
F9B96C5FCAFEF3E5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,164219,20100817,10000.00,101.625,6.021,,,,20100728,220306,1.00
26C4F42C696265B3,P,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100728,163300,20100802,250000.00,96.007,5.979,,,,20100728,220306,1.00
8147AF3FE348C40C,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100728,164158,20100802,15000.00,100.000,5.471,,,,20100728,220306,1.00
9763CEA0058E0458,S,387166DA6,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20130601,Y,,20100728,164215,20100901,110000.00,102.020,1.250,,,,20100728,220306,1.00
72D903DB03C8A877,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20100728,164215,20100802,50000.00,97.214,5.267,,,,20100728,220306,1.00
17491B0D6D794DB7,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100728,164219,20100802,5000.00,103.950,4.906,,,,20100728,220306,1.00
B576BA637D5690C0,D,84552YAQ4,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.625,20290815,,,20100728,163327,20100802,250000.00,96.007,,P,,,20100728,220306,1.00
1A5DA8E45B666265,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100728,164207,20100802,5000.00,102.075,,,,,20100728,220306,1.00
01F92019796CA4E5,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100728,164100,20100802,30000.00,95.000,4.273,,,,20100728,220306,1.00
7AC2BD283F62985A,P,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100728,164211,20100802,50000.00,103.500,1.256,,,,20100728,220306,1.00
5E78AF8245587B7C,S,613475AW2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,4.000,20110201,,,20100728,164155,20100802,25000.00,101.635,0.700,,,,20100728,220306,1.00
FCD246427C2628AB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,163854,20100802,65000.00,99.076,5.313,,,,20100728,220306,1.00
857C0F6028490098,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,164159,20100730,15000.00,99.993,4.751,,,,20100728,220306,1.00
FDA5521AFC57F740,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100728,163900,20100802,10000.00,102.279,6.030,,,,20100728,220306,1.00
ACAB7A3F5117E0EA,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,164201,20100730,15000.00,100.000,4.999,,,,20100728,220306,1.00
E0E0954B57E1570E,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100728,164214,20100729,5000.00,88.630,7.425,,,,20100728,220306,1.00
464E5EE8168BD7D9,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100728,164109,20100802,40000.00,97.000,5.602,,,,20100728,220306,1.00
2763A113F9A86253,S,935007PS7,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20180401,,,20100728,164200,20100802,50000.00,107.507,2.900,,,,20100728,220306,1.00
23BFAEFB7526AF7E,S,490748AB6,KENT WASH COMB UTIL SYS REV SER A,20090903,3.000,20101201,,,20100728,164133,20100802,250000.00,100.844,0.441,,,,20100728,220306,1.00
34B954A55EF6808A,P,79875FEF5,SAN MARCOS CALIF PUB FACS AUTH SR TAX INCREMENT-PJ AREA 3-A,20041001,5.000,20341001,,,20100728,164210,20100802,1MM+,102.781,0.225,,,,20100728,220306,1.00
75890B4ABE1EF7BC,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100728,164227,20100816,10000.00,40.033,5.057,,,,20100728,220306,1.00
F0DE73E980FCCBCA,S,774280ZE4,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20200801,,,20100728,164228,20100802,50000.00,114.928,2.895,,,,20100728,220306,1.00
F660F23801646A45,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164235,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
4D1D9D6E2E740D34,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100728,163006,20100802,6000.00,20.690,,S,,,20100728,220306,1.00
E266C2C2F6D3E9A7,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100728,163006,20100802,499.00,20.689,,S,,,20100728,220306,1.00
421B2E35348CCAA1,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100728,163513,20100802,300000.00,103.650,,P,,,20100728,220306,1.00
F146315F4B535785,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,164238,20100802,50000.00,101.900,5.009,,,,20100728,220306,1.00
52FEDEA58C6E5811,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,164233,20100803,15000.00,101.250,3.604,,,,20100728,220306,1.00
AE8A8989DC8B36CF,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100728,164222,20100802,50000.00,114.876,3.150,,,,20100728,220306,1.00
782A0CE297590EFD,S,24918ECT5,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.625,20201201,,,20100728,164058,20100803,10000.00,100.000,4.625,,,,20100728,220306,1.00
8A02003AC4FFBE51,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,164100,20100811,750000.00,98.701,4.600,,,Y,20100728,220306,1.00
EC7D332DC03A8226,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100728,164249,20100802,50000.00,60.033,4.750,,,,20100728,220306,1.00
3D45F3230C0FD0BF,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100728,163046,20100802,65000.00,101.802,0.632,,,,20100728,220306,1.00
D16DFD0F03E601D1,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,163956,20100802,1MM+,101.117,,P,,,20100728,220306,1.00
F00D63097130D8E1,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,164248,20100802,35000.00,83.377,7.000,,,,20100728,220306,1.00
501240AEDC3EAE51,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100728,163736,20100802,65000.00,101.802,,,,,20100728,220306,1.00
6B4FCC84A3CE0573,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,164250,20100802,30000.00,83.250,3.469,,,,20100728,220306,1.00
E6DC510600D62718,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,164245,20100802,20000.00,106.500,3.344,,,,20100728,220306,1.00
23C8F93E8326FEDD,P,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100728,164228,20100802,5000.00,95.601,2.265,,,,20100728,220306,1.00
3C38FD9F47750306,P,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100728,164200,20100802,20000.00,108.300,1.337,,,,20100728,220306,1.00
12CAADF3E47C7288,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100728,164250,20100802,30000.00,82.250,,,,,20100728,220306,1.00
84701C2D4A349C24,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100728,164200,20100802,55000.00,110.770,3.824,,,,20100728,220306,1.00
1D2D0F43F6D5967D,P,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100728,164144,20100805,150000.00,100.800,4.899,,,,20100728,220306,1.00
6BE8125DF5819AB7,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100728,164301,20100802,5000.00,103.270,3.550,,,,20100728,220306,1.00
C4D86FFE11873066,D,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20100728,164228,20100802,5000.00,96.000,,,,,20100728,220306,1.00
2D71865E7B798CD3,P,647200UJ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20330701,,,20100728,164257,20100802,85000.00,98.250,5.130,,,,20100728,220306,1.00
E0C5A86900F28E55,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100728,163956,20100802,1MM+,101.177,,S,,,20100728,220306,1.00
D0519CC07007EFD8,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100728,164121,20100802,50000.00,92.280,,S,,,20100728,220306,1.00
2CD9B412371C1E56,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100728,164159,20100802,1000000.00,99.940,,,,,20100728,220306,1.00
45412DE501112751,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164305,20100803,10000.00,102.000,6.044,,,,20100728,220306,1.00
F79F8E84B0F1083F,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20100728,164251,20100802,65000.00,104.112,4.850,,,,20100728,220306,1.00
FEA7D9AE9D1BFD60,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100728,164216,20100802,25000.00,102.642,1.002,,,,20100728,220306,1.00
32041E3E8F8F247E,S,305585KR1,FAIRPORT N Y CENT SCH DIST ,20100715,3.600,20260615,,,20100728,164035,20100802,510000.00,98.804,3.700,,,,20100728,220306,1.00
B109A05011CDF724,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100728,164258,20100802,25000.00,81.581,6.547,,,,20100728,220306,1.00
6133A30142AA2CCB,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100728,164200,20100729,10000.00,27.980,27.324,,,,20100728,220306,1.00
1295E792F7AFC524,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,164115,20100802,25000.00,100.000,5.750,,,,20100728,220306,1.00
4280BB424B86B3E3,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,164223,20100803,10000.00,102.043,5.700,,,,20100728,220306,1.00
D4FD15744BA2441C,D,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100728,164312,20100802,45000.00,102.395,,,,,20100728,220306,1.00
CFF6CC9E63DC64DD,S,075388EN4,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20181115,Y,,20100728,164245,20100805,100000.00,101.837,2.750,,,,20100728,220306,1.00
9EFB0B69C98C779A,S,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100728,164256,20100805,20000.00,104.509,3.500,,,,20100728,220306,1.00
CF96F3F7465EB8B9,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100728,164312,20100802,5000.00,98.000,5.626,,,,20100728,220306,1.00
7FB1EC2467FD2B2D,P,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100728,164239,20100802,50000.00,115.604,2.208,,,,20100728,220306,1.00
33EA04F3F39DDF18,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100728,164317,20100802,50000.00,109.243,2.955,,,,20100728,220306,1.00
A4DAD3782EB19178,P,12414MBG0,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.125,20121101,,,20100728,164318,20100802,15000.00,103.790,1.405,,,,20100728,220306,1.00
5B441A0271C31005,D,38122NCB6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.625,20330601,,,20100728,163600,20100802,200000.00,112.925,,,,,20100728,220306,1.00
33AA8559275546C0,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100728,164316,20100802,10000.00,102.030,,,,,20100728,220306,1.00
D8DBDFB938D60C3F,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100728,164221,20100802,50000.00,113.376,,,,,20100728,220306,1.00
C55E6AC02FA2F857,P,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100728,164149,20100729,1MM+,102.382,0.280,,,,20100728,220306,1.00
37C59C0F4BCA3D0F,S,387166DB4,GRANGER IOWA CAP LN NTS-SER B,20100901,2.000,20140601,Y,,20100728,164319,20100901,80000.00,101.815,1.500,,,,20100728,220306,1.00
D499725B2D6F311A,S,421020QW1,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20210215,,,20100728,164319,20100802,50000.00,115.666,2.914,,,,20100728,220306,1.00
C7254A38ADB529CF,P,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100728,164035,20100802,200000.00,107.689,1.350,,,,20100728,220306,1.00
4BD30D34CA9F8FC6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,164321,20100802,100000.00,86.069,6.683,,,,20100728,220306,1.00
916830E58921CAF5,S,798147WD2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.000,20130801,,,20100728,164252,20100802,50000.00,108.836,1.000,,,,20100728,220306,1.00
547B1B3109B48650,S,56040PBT4,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.150,20121201,Y,,20100728,164259,20100729,70000.00,100.000,1.150,,,Y,20100728,220306,1.00
FAB87834D600182C,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100728,164320,20100802,85000.00,98.323,2.276,,,,20100728,220306,1.00
2E1A5A26A7DA86F7,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100728,164324,20100802,300000.00,104.003,0.601,,,,20100728,220306,1.00
94F33F1151E436B0,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,164328,20100811,20000.00,99.602,5.030,,,,20100728,220306,1.00
9E57858B0FD7522A,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100728,164313,20100802,15000.00,96.696,4.850,,,,20100728,220306,1.00
1DD884B4EBEA9AD5,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100728,164052,20100802,25000.00,72.610,,S,,,20100728,220306,1.00
85B601BB211BF20F,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100728,164006,20100802,5000.00,98.350,,S,,,20100728,220306,1.00
3FDDE83370CFD259,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,164321,20100802,100000.00,84.382,,,,,20100728,220306,1.00
987187E68BF186F1,D,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100728,164320,20100802,85000.00,98.473,,,,,20100728,220306,1.00
657A06FF3204ED70,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100728,164324,20100802,300000.00,103.878,,,,,20100728,220306,1.00
8ED04A902824391C,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,Y,,20100728,164111,20100729,25000.00,106.336,,,,,20100728,220306,1.00
26241B683E1FC829,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100728,164006,20100802,50000.00,102.855,,S,,,20100728,220306,1.00
87A9A63AA9EC9C22,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100728,164218,20100802,50000.00,113.501,,,,,20100728,220306,1.00
BFE2ABBA190462C5,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,152932,20100901,600000.00,100.000,3.300,,,Y,20100728,220306,1.00
EDA0047DBC9C18A9,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100728,163500,20100802,65000.00,103.887,,,,,20100728,220306,1.00
79D632D81692CC8A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100728,164323,20100804,250000.00,101.750,5.954,,,,20100728,220306,1.00
97BF604FB7A5690E,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,153121,20100901,100000.00,100.000,3.300,,,Y,20100728,220306,1.00
1F6432EB60E1D49F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,164255,20100802,1000000.00,80.939,,,,,20100728,220306,1.00
87D70675D8516F7F,P,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100728,164102,20100802,100000.00,108.750,2.531,,,,20100728,220306,1.00
68FE5F7BBED03654,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100728,164129,20100802,25000.00,100.000,6.499,,,,20100728,220306,1.00
C549541D2ED8047B,P,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100728,164331,20100802,5000.00,73.335,6.629,,,,20100728,220306,1.00
BB9E45E6CA3393CC,P,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20100728,164300,20100802,20000.00,92.822,6.301,,,,20100728,220306,1.00
1AA7B512EF74DAA8,P,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100728,164300,20100802,15000.00,97.225,5.622,,,,20100728,220306,1.00
ADECA026007F1EAA,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100728,164300,20100802,20000.00,96.100,5.842,,,,20100728,220306,1.00
823EFCB32A1685DD,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100728,163909,20100802,10000.00,97.530,5.517,,,,20100728,220306,1.00
19CB04D866802898,D,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20100728,164325,20100802,20000.00,92.822,,,,,20100728,220306,1.00
BE992357AB71B2D2,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100728,164327,20100802,15000.00,97.225,,,,,20100728,220306,1.00
5E0E588EB3337A9C,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100728,164330,20100802,20000.00,96.100,,,,,20100728,220306,1.00
018F89EC425C57A9,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100728,163909,20100802,10000.00,97.630,,,,,20100728,220306,1.00
889C7987C69EB98F,P,973126NU5,WINCHESTER VA PUB IMPT,20061221,4.250,20221201,,,20100728,164328,20100802,15000.00,105.242,3.324,,,,20100728,220306,1.00
031DBA6C8E67B3B2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,164336,20100805,10000.00,83.377,7.000,,,,20100728,220306,1.00
26C317CE5F7C9194,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100728,164324,20100729,5000.00,35.140,20.644,,,,20100728,220306,1.00
289DE6AE180FE429,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100728,164239,20100802,50000.00,115.604,,,,,20100728,220306,1.00
580930EC23C2BA51,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100728,163756,20100802,35000.00,98.160,,S,,,20100728,220306,1.00
DB37B2C84E1D5905,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164342,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
C238468605068359,S,713163GG2,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,5.970,20270401,Y,,20100728,164345,20100809,15000.00,102.250,5.662,,,,20100728,220306,1.00
64941EEBD3A78559,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100728,164326,20100824,15000.00,100.000,3.000,,,,20100728,220306,1.00
7B3369367D62DEC8,S,612043GH6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,3.600,20200701,Y,,20100728,164200,20100811,150000.00,100.000,3.600,,,Y,20100728,220306,1.00
D2A76D2934E50A6F,S,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100728,164257,20100802,375000.00,101.499,0.455,,,,20100728,220306,1.00
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07F1A8CB511C7531,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,164328,20100730,15000.00,98.114,5.350,,,,20100728,220306,1.00
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630AD25021FAEB78,S,56040PBU1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.500,20131201,Y,,20100728,164319,20100729,750000.00,100.000,1.500,,,Y,20100728,220306,1.00
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E50ADAA94663529F,D,34679VAC4,FORT BEND CNTY TEX MUN UTIL ,20080201,6.000,20110901,,,20100728,164356,20100802,65000.00,102.633,,S,,,20100728,220306,1.00
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F2E952862FD7D876,S,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100728,164406,20100802,25000.00,104.448,3.968,,,,20100728,220306,1.00
B55EC8B86FF0922E,S,677520HA9,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20250901,,,20100728,164149,20100802,300000.00,107.595,3.203,,,,20100728,220306,1.00
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1E18024CE98B96AD,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20100728,164200,20100802,25000.00,104.500,,S,,,20100728,220306,1.00
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CB390BCD818F6339,P,155048BY6,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,5.145,20280201,,,20100728,163730,20100802,1MM+,103.813,4.820,,,,20100728,220306,1.00
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6E8FD5033A2390C1,P,49474EQ97,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20140101,,,20100728,164247,20100802,1MM+,113.865,0.869,,,,20100728,220306,1.00
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94313D43CDCB1767,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164423,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
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3BA106F82B521809,S,56040PBV9,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.850,20141201,Y,,20100728,164345,20100729,880000.00,100.000,1.850,,,Y,20100728,220306,1.00
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BF73C01DA9C6AD58,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100728,163544,20100802,50000.00,105.386,3.000,,,,20100728,220306,1.00
0E94CCF0D3191753,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100728,164357,20100729,5000.00,61.680,10.364,,,,20100728,220306,1.00
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CFC48348B3E12F8D,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20100728,163400,20100802,50000.00,105.386,,,,,20100728,220306,1.00
49D3E5064ECEB435,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,164420,20100802,40000.00,99.894,5.758,,,,20100728,220306,1.00
8111BEEB4F0889A6,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,125619,20100805,250000.00,98.375,,S,,,20100728,220306,1.00
5D6F48D9F6F31CEF,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100728,164136,20100802,10000.00,94.297,,S,,,20100728,220306,1.00
9309787DDE062B0D,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,164409,20100802,40000.00,98.143,,,,,20100728,220306,1.00
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C1231007EE9553E6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100728,164319,20100802,100000.00,84.332,,,,,20100728,220306,1.00
FEB8C3E330D56555,S,20774UR56,CONNECTICUT ST HEALTH & EDL ETHEL WALKER SCH-SER B,20091005,5.750,20290701,,,20100728,164412,20100802,5000.00,100.000,5.749,,,,20100728,220306,1.00
39E2629F5457724B,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100728,164356,20100802,65000.00,100.511,,S,,,20100728,220306,1.00
C6C95E9DFF91C865,D,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100728,164331,20100802,85000.00,98.473,,,,,20100728,220306,1.00
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5B1454AB5D2C4AA8,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100728,164347,20100802,12000.00,61.280,,,,,20100728,220306,1.00
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B84EF746A39A9256,S,796860AX2,SAN BERNARDINO CNTY CALIF VAR-REF,20080416,,20370801,,,20100728,164300,20100729,1MM+,100.000,,,,,20100728,220306,1.00
748EE23D14D02547,P,34679VAC4,FORT BEND CNTY TEX MUN UTIL ,20080201,6.000,20110901,,,20100728,164415,20100802,65000.00,102.264,3.837,,,,20100728,220306,1.00
5CFDB8C5AE38A86A,P,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100728,164427,20100802,65000.00,100.091,3.921,,,,20100728,220306,1.00
A871D31D3325613B,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100728,164427,20100802,50000.00,100.102,2.542,,,,20100728,220306,1.00
49D7134385A4396B,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100728,164356,20100802,65000.00,100.210,,P,,,20100728,220306,1.00
F72DA47AC66E0257,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100728,164332,20100802,50000.00,100.002,,,,,20100728,220306,1.00
F7C5C0D6DC9EEBF5,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100728,164439,20100802,35000.00,99.200,5.194,,,,20100728,220306,1.00
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3C6E19553C768716,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,164445,20100802,10000.00,96.500,5.287,,,,20100728,220306,1.00
B3AB88AB27E6D4A0,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100728,164445,20100802,10000.00,94.625,,,,,20100728,220306,1.00
B849E744A0ADC667,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100728,164454,20100802,40000.00,108.200,4.218,,,,20100728,220306,1.00
B8A5EAC455F4780E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100728,164302,20100819,50000.00,100.000,4.749,,,,20100728,220306,1.00
8FA02BF0AB79F772,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,164451,20100802,120000.00,89.170,5.264,,,,20100728,220306,1.00
66F6D33123F74B8A,P,889260CB9,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-A,20041201,6.000,20340515,,,20100728,164433,20100729,5000.00,33.710,18.344,,,,20100728,220306,1.00
E40E15EED90EFC06,S,283821Q66,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20110301,,,20100728,164409,20100802,100000.00,102.626,0.465,,,,20100728,220306,1.00
3BA6D2C0BDF452D1,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20100728,163804,20100802,300000.00,106.598,,P,,,20100728,220306,1.00
AF7AE379639E131F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,164400,20100802,75000.00,97.850,4.400,,,,20100728,220306,1.00
830731E45389A66E,S,60403PDN8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.375,20360301,,,20100728,164500,20100802,10000.00,98.907,4.446,,,,20100728,220306,1.00
A3EA9975A9275438,S,56040PBX5,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.750,20161201,Y,,20100728,164430,20100729,100000.00,100.000,2.750,,,Y,20100728,220306,1.00
2808684F4D0A9CC9,S,56040PBX5,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.750,20161201,Y,,20100728,164444,20100729,730000.00,100.000,2.750,,,Y,20100728,220306,1.00
9C73E64CC1961659,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100728,164420,20100802,50000.00,55.250,0.000,,,,20100728,220306,1.00
0046A7EA85315269,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100728,164455,20100802,5000.00,98.000,5.626,,,,20100728,220306,1.00
29465BC34E3D83A1,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,164452,20100803,15000.00,100.250,,,,,20100728,220306,1.00
C5426FE4471F1279,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164506,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
00CF5486B32463D0,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,164504,20100802,50000.00,70.000,8.395,,,,20100728,220306,1.00
75D2984EA0D1B0C8,D,130581M40,CALIFORNIA SCH BRDS ASSOC FIN REF-CAP OUTLAY FING PROG-SER A,19971101,5.100,20110201,,,20100728,164227,20100802,10000.00,100.880,,,,,20100728,220306,1.00
CDE7C1FD5D99B26D,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,164423,20100730,10000.00,98.114,5.350,,,,20100728,220306,1.00
EF7D0FAD049DD0F8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,164302,20100802,800000.00,97.875,,S,,,20100728,220306,1.00
3F398C39BE7FBA53,D,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20100728,164319,20100802,30000.00,97.500,,P,,,20100728,220306,1.00
F72BF6B1FE6A774B,D,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20100728,164019,20100802,30000.00,96.500,,,,,20100728,220306,1.00
3B27EE6C5E0AD270,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100728,164425,20100802,20000.00,80.595,,S,,,20100728,220306,1.00
154BFEDFB28085B5,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,164405,20100802,25000.00,103.114,,,,,20100728,220306,1.00
AA92253A2981D8E7,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,164404,20100802,25000.00,103.364,,,,,20100728,220306,1.00
2A0E16B231C1A3E1,P,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100728,164500,20100730,500000.00,101.040,0.891,,,,20100728,220306,1.00
6B8F2C31BF3B28BA,S,649905WR3,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.250,20290701,,,20100728,164334,20100802,30000.00,102.720,4.870,,,,20100728,220306,1.00
E458644710423B01,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100728,164456,20100802,750000.00,23.544,,S,,,20100728,220306,1.00
7CF31253B805549F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100728,164516,20100805,5000.00,100.000,6.098,,,,20100728,220306,1.00
CC5B226C53342AE5,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,164519,20100810,10000.00,102.250,5.247,,,,20100728,220306,1.00
4121F3EBC5EE9C55,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164520,20100805,20000.00,100.000,4.999,,,,20100728,220306,1.00
36A966F8E376E06A,S,04344PAL5,ASBURY IOWA WTR REV ,20100801,3.500,20210601,Y,,20100728,164519,20100817,10000.00,100.000,3.500,,,,20100728,220306,1.00
067FD5DEC2D896AA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,164509,20100802,25000.00,101.500,5.057,,,,20100728,220306,1.00
305134C749F56C21,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100728,164331,20100802,85000.00,101.880,,P,,,20100728,220306,1.00
7AEF592A66B94C26,D,87972TAA5,TEMPE ARIZ INDL DEV AUTH SR FRIENDSHIP VLG PROJ-SER A,20021201,6.750,20291201,,,20100728,164343,20100802,5000.00,72.050,,P,,,20100728,220306,1.00
4480F92A80A0948E,P,871244AC3,SYLACAUGA ALA HEALTH CARE AUTH SER A,20050921,6.000,20350801,,,20100728,164501,20100729,5000.00,77.980,8.060,,,,20100728,220306,1.00
3C02FCBF3B82F1EA,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100728,164503,20100802,5000.00,100.000,5.198,,,,20100728,220306,1.00
14C52EA960576AAA,S,704770NK8,PEARL MISS ,20100715,3.500,20260715,,,20100728,164510,20100802,25000.00,100.000,3.500,,,Y,20100728,220306,1.00
27868CE4DDD6F295,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,164414,20100802,275000.00,105.602,,S,,,20100728,220306,1.00
B5DD3D852B5C09B1,D,615078AJ1,MONTROSE COLO MEM HOSP BRD ,20031115,5.300,20131201,,,20100728,164332,20100802,40000.00,103.030,,S,,,20100728,220306,1.00
676F70CDB1DC7DF5,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100728,164503,20100802,5000.00,98.500,,,,,20100728,220306,1.00
10EF0CA5647FA431,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100728,164456,20100802,750000.00,23.494,,P,,,20100728,220306,1.00
F321657264AC3BC2,D,34679VAC4,FORT BEND CNTY TEX MUN UTIL ,20080201,6.000,20110901,,,20100728,164456,20100802,65000.00,102.383,,P,,,20100728,220306,1.00
115D4A3D51BF048C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,164526,20100802,10000.00,104.610,4.251,,,,20100728,220306,1.00
51BDEA82D49B5AB4,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,164500,20100802,25000.00,99.750,4.516,,,,20100728,220306,1.00
1F7F81D7C1BC69AF,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100728,164507,20100802,5000.00,105.884,4.672,,,,20100728,220306,1.00
7B19E2EB3E025B6C,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100728,164433,20100811,15000.00,102.100,4.089,,,,20100728,220306,1.00
7C270CFA1806A9EF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100728,164500,20100802,25000.00,99.850,,,,,20100728,220306,1.00
65962746F8A16FC4,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100728,164507,20100802,5000.00,106.044,,,,,20100728,220306,1.00
88F0C165109957DD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164532,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
7A19DEF55FCCF26E,P,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100728,164533,20100730,40000.00,98.750,4.270,,,,20100728,220306,1.00
F2979B0B9EC650D9,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,164525,20100802,35000.00,98.000,6.021,,,,20100728,220306,1.00
620BEBC6B0BEFC46,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,164506,20100730,10000.00,98.114,5.350,,,,20100728,220306,1.00
2C6990E362D03060,D,926293TP6,VICTORIA TEX REF,20100801,2.500,20160815,Y,,20100728,110000,20100825,270000.00,102.801,,,,,20100728,220306,1.00
4831B4B4809C1847,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100728,164500,20100802,95000.00,107.095,2.907,,,,20100728,220306,1.00
F25A8028CF5D6B89,P,647200PW8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.750,20320101,,,20100728,164535,20100802,5000.00,96.000,5.058,,,,20100728,220306,1.00
6D22F49C136245EE,P,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100728,164300,20100730,25000.00,99.500,4.785,,,,20100728,220306,1.00
FF6C16A17D3F5605,S,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100728,164057,20100802,220000.00,82.000,0.000,,,,20100728,220306,1.00
F49DD4C877657A65,P,743600KN7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20270815,,,20100728,164538,20100802,25000.00,43.691,4.349,,,,20100728,220306,1.00
5451E19817EE59B1,S,649901RU1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20101001,,,20100728,164450,20100802,1MM+,100.751,0.408,,,,20100728,220306,1.00
CE82F5CE55BEF44F,D,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100728,164449,20100802,25000.00,111.036,,,,,20100728,220306,1.00
F38E9104CE187126,P,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20100728,164545,20100802,10000.00,100.050,4.240,,,,20100728,220306,1.00
0F4DA327FEEC8E73,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,164546,20100802,20000.00,103.375,4.459,,,,20100728,220306,1.00
1FF8F1C53E4F07E0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164549,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
5F9E45E60234CD0C,P,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100728,164401,20100730,425000.00,106.574,3.339,,,,20100728,220306,1.00
1224A627826AB205,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100728,164542,20100802,5000.00,98.000,5.626,,,,20100728,220306,1.00
3F39A5FA2B2FCDD0,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100728,164541,20100825,75000.00,47.531,6.688,,,,20100728,220306,1.00
72ECA83AA8FC9677,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100728,163900,20100802,15000.00,99.749,5.269,,,,20100728,220306,1.00
B286DF465F07BFB8,P,45200BUD8,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20370515,,,20100728,164532,20100729,5000.00,50.360,12.414,,,,20100728,220306,1.00
EC9E1A793A81E6BA,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100728,164200,20100802,200000.00,102.350,,,,,20100728,220306,1.00
08251C4D07E8B89F,S,199820TM3,COMAL TEX INDPT SCH DIST REF-SER A,20061101,4.000,20120201,,,20100728,163152,20100802,500000.00,105.337,0.420,,,,20100728,220306,1.00
33E1BB6366DAF63B,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100728,163900,20100802,15000.00,99.749,,,,,20100728,220306,1.00
4D70A3C18FED7D9A,P,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100728,164452,20100805,350000.00,100.650,4.918,,,,20100728,220306,1.00
6E6E4B2FA306DF95,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,163900,20100802,50000.00,105.400,2.298,,,,20100728,220306,1.00
BCD755FC56F3F92E,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,163900,20100802,50000.00,105.400,2.298,,,,20100728,220306,1.00
E3DBC82CEF924A40,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,164500,20100810,250000.00,113.178,2.190,,,Y,20100728,220306,1.00
74BA90D5B94095DF,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100728,160613,20100802,25000.00,104.400,6.089,,,,20100728,220306,1.00
10FAB9A64451C287,P,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20100728,164551,20100730,100000.00,101.985,5.285,,,,20100728,220306,1.00
E094EB22299E424C,S,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100728,164600,20100802,50000.00,110.696,2.998,,,,20100728,220306,1.00
041D5A6CCFF87CEA,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100728,164500,20100802,5000.00,98.500,,,,,20100728,220306,1.00
D31779622E7007F6,P,405684GB1,HALF HOLLOW HILLS CENT SCH ,20040215,3.625,20110815,,,20100728,164300,20100729,50000.00,103.022,0.715,,,,20100728,220306,1.00
5DDE34D5F6E2FAE0,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100728,164359,20100802,10000.00,110.735,3.490,,,,20100728,220306,1.00
F9325993DECF99B2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100728,164603,20100802,5000.00,41.120,5.194,,,,20100728,220306,1.00
57918F8E6713627D,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100728,164610,20100802,50000.00,102.485,3.531,,,,20100728,220306,1.00
3715FAF1D085E1EE,S,612043GM5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.200,20240701,Y,,20100728,164500,20100811,515000.00,100.000,4.200,,,Y,20100728,220306,1.00
4A1126C35674079F,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100728,164548,20100802,75000.00,55.250,0.000,,,,20100728,220306,1.00
81E1DBABFC701ECA,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,164608,20100805,50000.00,101.750,5.710,,,,20100728,220306,1.00
BD84ACD7E92D5E80,D,926293TV3,VICTORIA TEX REF,20100801,4.000,20220815,Y,,20100728,110000,20100825,500000.00,106.519,,,,,20100728,220306,1.00
6F9D81EEBE36A2FD,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100728,164359,20100802,10000.00,110.735,3.490,,,,20100728,220306,1.00
48DE29F7033893B4,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,164618,20100802,10000.00,100.000,4.249,,,,20100728,220306,1.00
9BDE8191F0C1A109,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100728,164619,20100802,40000.00,109.880,3.298,,,,20100728,220306,1.00
F19A3424A3862B7E,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20100728,164619,20100802,40000.00,109.880,,,,,20100728,220306,1.00
B2B3A87610317F7F,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100728,164457,20100802,80000.00,80.517,,S,,,20100728,220306,1.00
DA2ED8DCAFA38C20,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100728,164531,20100802,5000.00,98.500,,S,,,20100728,220306,1.00
03E1B41D4DFC7C5C,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,164100,20100811,300000.00,98.889,,,,,20100728,220306,1.00
7009421FF5ED4C15,S,914476HL3,UNIVERSITY MISS EDL BLDG CORP REF-ATHLETIC & REC FACS PROJ,20050224,4.375,20271201,,,20100728,164628,20100802,25000.00,102.600,3.780,,,,20100728,220306,1.00
0499DA231E5C743C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100728,164625,20100802,50000.00,100.000,4.249,,,,20100728,220306,1.00
48B491930FBDD0C5,P,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,164626,20100802,1MM+,100.250,6.169,,,,20100728,220306,1.00
9C6E15B3D4317261,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100728,164335,20100802,200000.00,55.919,,,,,20100728,220306,1.00
89CB75DD5D95A34B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,164635,20100802,20000.00,98.070,4.384,,,,20100728,220306,1.00
A23D394A4C57794A,S,504102TR5,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,4.000,20110215,,,20100728,164543,20100802,200000.00,101.882,0.480,,,,20100728,220306,1.00
647E25405675910E,P,756341BP7,RED BAY ALA WTR WKS & GAS BRD ,20010901,5.125,20310801,,,20100728,164628,20100802,25000.00,98.467,5.246,,,,20100728,220306,1.00
3A4CD301665C1FD0,P,618813EL9,MORRISVILLE N C PUB IMPT,20071016,3.900,20250601,,,20100728,164008,20100802,485000.00,103.200,3.371,,,,20100728,220306,1.00
263EEE862D6B05B5,P,071270KV3,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20160801,,,20100728,164640,20100802,50000.00,107.041,2.720,,,,20100728,220306,1.00
F424C6E279CF320A,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100728,164350,20100802,5000.00,94.680,,S,,,20100728,220306,1.00
BEBD86081A915B36,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,164619,20100802,50000.00,101.340,4.426,,,,20100728,220306,1.00
2C4F08836136C480,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,164301,20100802,10000.00,95.488,,S,,,20100728,220306,1.00
4AD3AC01422C5FA3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164647,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
CBE11B0916A04207,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100728,164617,20100802,25000.00,72.010,8.416,,,,20100728,220306,1.00
83BB27F59C34FCA8,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,164623,20100802,10000.00,94.369,5.017,,,,20100728,220306,1.00
529BCA25AF6006D1,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100728,164630,20100802,10000.00,93.177,4.960,,,,20100728,220306,1.00
F41EB474FA72F7D5,P,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100728,164641,20100802,5000.00,92.980,5.066,,,,20100728,220306,1.00
3552779F023F0826,S,618813EL9,MORRISVILLE N C PUB IMPT,20071016,3.900,20250601,,,20100728,164054,20100802,485000.00,104.261,3.200,,,,20100728,220306,1.00
2689F39D6E10CAF8,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100728,164351,20100802,25000.00,40.187,,,,,20100728,220306,1.00
F2753E761571BCFB,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100728,164633,20100729,5000.00,107.940,3.772,,,,20100728,220306,1.00
A9841ABD4CFEE07C,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,164649,20100802,15000.00,99.939,5.004,,,,20100728,220306,1.00
3A78067AB0D2DB24,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,164649,20100802,15000.00,97.980,,,,,20100728,220306,1.00
3A69E51441F4995F,P,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100728,164423,20100802,95000.00,105.750,3.080,,,,20100728,220306,1.00
8EC404CC1B1337DC,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,163900,20100802,100000.00,105.400,2.298,,,,20100728,220306,1.00
860C9217B78A4364,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,163900,20100802,25000.00,105.400,2.298,,,,20100728,220306,1.00
D22A34A252E60F87,P,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,153124,20100901,25000.00,100.000,3.300,,,Y,20100728,220306,1.00
04D42D6F582E3A28,P,26362VAQ1,DUBLIN CALIF UNI SCH DIST REF,20020201,4.500,20160801,,,20100728,164648,20100802,10000.00,99.176,4.659,,,,20100728,220306,1.00
AD5CD51295739B84,P,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,152934,20100901,10000.00,100.000,3.300,,,Y,20100728,220306,1.00
CA3428565CA92C3C,D,981202LF9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20210801,,,20100728,164401,20100802,95000.00,106.344,,,,,20100728,220306,1.00
1B89CE5DB115BA4A,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20100728,164500,20100730,25000.00,102.000,2.184,,,,20100728,220306,1.00
10DF2AF0FFC5BF49,P,769773SK9,ROANE CNTY TENN REF-RURAL SCH,20040309,4.000,20140501,,,20100728,164445,20100802,125000.00,109.550,1.376,,,,20100728,220306,1.00
998B06DAE08C01B7,S,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100728,164653,20100802,75000.00,55.250,0.000,,,,20100728,220306,1.00
496A7FC4A072468B,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100728,164500,20100802,250000.00,107.125,,,,,20100728,220306,1.00
FF1F69F813900201,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100728,164600,20100811,150000.00,100.000,4.350,,,Y,20100728,220306,1.00
4D8FC3D58FE4EF94,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100728,164712,20100802,40000.00,100.000,4.499,,,,20100728,220306,1.00
A50EA20104B88EC8,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100728,164707,20100802,15000.00,99.198,5.563,,,,20100728,220306,1.00
EAF97DE88D1950BF,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100728,164656,20100825,40000.00,47.531,6.688,,,,20100728,220306,1.00
E9102CA9146769C4,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100728,164703,20100802,20000.00,88.738,,,,,20100728,220306,1.00
37CAC2FC2E187DB5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100728,164648,20100802,5000.00,96.650,5.343,,,,20100728,220306,1.00
907DCCDDA66B3AE3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100728,164711,20100802,20000.00,88.839,5.292,,,,20100728,220306,1.00
EA05B7C38C962BD0,D,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100728,163431,20100802,8000.00,1.005,,P,,,20100728,220306,1.00
FA9885ABC6A35D1C,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100728,163900,20100802,15000.00,99.749,5.269,,,,20100728,220306,1.00
8A68E14F92779FF9,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,164655,20100816,10000.00,98.812,5.580,,,,20100728,220306,1.00
EA32F158E3925014,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100728,164702,20100802,15000.00,102.807,5.000,,,,20100728,220306,1.00
001668CAAAB26AA6,D,48526HAQ9,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.150,20211001,,,20100728,164309,20100802,10000.00,100.175,,S,,,20100728,220306,1.00
A44FD82E12E7B215,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100728,164630,20100802,75000.00,109.881,1.852,,,,20100728,220306,1.00
5E9E9B6FA4B4FDBC,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100728,164626,20100802,250000.00,104.342,0.428,,,,20100728,220306,1.00
8B5F0A40BB81F0F4,S,199507U77,COLUMBUS OHIO CITY SCH DIST REF-ENERGY CONSV IMPT,20091001,4.500,20140601,,,20100728,164608,20100802,50000.00,110.692,1.610,,,,20100728,220306,1.00
65875C2CD71C93B7,S,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20100728,163348,20100802,30000.00,101.541,1.002,,,,20100728,220306,1.00
1951D536B8E37FAF,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100728,164727,20100802,50000.00,114.286,1.475,,,,20100728,220306,1.00
AF0F2CEEDA687FEE,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,164729,20100819,30000.00,98.483,4.414,,,,20100728,220306,1.00
9968834BAAF9DF1E,D,651785BL0,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER C,20090601,4.000,20381201,,,20100728,163430,20100802,30000.00,101.541,,,,,20100728,220306,1.00
7B5C990D72626C56,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20100728,164727,20100802,50000.00,113.036,,,,,20100728,220306,1.00
35CC4ED5DA0B2818,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100728,164710,20100802,15000.00,98.997,,,,,20100728,220306,1.00
5E6290CB37BAC3C7,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100728,164635,20100802,30000.00,97.901,,,,,20100728,220306,1.00
4120046F66F90FB2,P,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20100728,164459,20100802,20000.00,113.598,3.000,,,,20100728,220306,1.00
A4B84BE77B666ADE,P,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100728,164735,20100802,90000.00,105.127,3.314,,,,20100728,220306,1.00
8027E87EC0AD7DD0,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100728,163401,20100802,55000.00,106.153,,,,,20100728,220306,1.00
195BCF47A0221176,D,03588EY72,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20240401,,,20100728,164735,20100802,90000.00,105.627,,,,,20100728,220306,1.00
17923EAD3CD9C35D,S,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20100728,164459,20100802,20000.00,113.598,3.000,,,,20100728,220306,1.00
0AF877A63D5CFFC3,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,164740,20100825,20000.00,101.661,5.800,,,,20100728,220306,1.00
4C836437BFD48121,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164740,20100825,20000.00,100.000,5.299,,,,20100728,220306,1.00
8D8C961DD4F9B107,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164741,20100825,10000.00,100.000,5.299,,,,20100728,220306,1.00
E5D3DFF90701016F,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164741,20100825,10000.00,100.000,5.299,,,,20100728,220306,1.00
698A38D5A8241F6E,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164741,20100825,5000.00,100.000,5.299,,,,20100728,220306,1.00
59DA48D99751FF40,S,475512EK1,JEFFERSON WIS SCH DIST REF-TAXABLE-BUILD AMER BDS,20100825,6.000,20290301,Y,,20100728,164741,20100825,10000.00,101.661,5.800,,,,20100728,220306,1.00
D254CB2DB97EAE15,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164742,20100825,10000.00,100.000,5.299,,,,20100728,220306,1.00
90B0E2BEA3C484A5,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164742,20100825,15000.00,100.000,5.299,,,,20100728,220306,1.00
B88FBB2FE1CEBE0F,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164742,20100825,5000.00,100.000,5.299,,,,20100728,220306,1.00
84F9E98FC578862A,S,475512EF2,JEFFERSON WIS SCH DIST REF-TAXABLE-QUALIFIED SCH,20100825,5.300,20260301,Y,,20100728,164742,20100825,5000.00,100.000,5.299,,,,20100728,220306,1.00
D4B0872C2CB1B8CC,S,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100728,164724,20100802,20000.00,100.550,4.163,,,,20100728,220306,1.00
F5C71BEFA2E268A8,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100728,164741,20100802,20000.00,95.763,5.346,,,,20100728,220306,1.00
A5C2E1E58D06D7B9,S,696897BY2,PALMER TWP PA ,20100826,3.300,20210515,Y,,20100728,164357,20100826,50000.00,99.104,3.400,,,,20100728,220306,1.00
1EA0F040F8B4209A,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100728,164727,20100730,45000.00,92.598,5.354,,,,20100728,220306,1.00
F13CD807059D530E,S,56040PBX5,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,2.750,20161201,Y,,20100728,164453,20100729,250000.00,100.000,2.750,,,Y,20100728,220306,1.00
1F50DE035A759227,S,792075JM6,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.000,20180701,,,20100728,164453,20100802,15000.00,103.378,3.250,,,,20100728,220306,1.00
627E042A512D6638,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,164643,20100802,15000.00,96.865,,,,,20100728,220306,1.00
85096480AF884E5E,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100728,164513,20100802,30000.00,102.227,4.000,,,,20100728,220306,1.00
0FD5EA041930D3DA,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,164749,20100811,20000.00,100.691,4.663,,,,20100728,220306,1.00
F2AA6B8051A8E5CC,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100728,164518,20100802,40000.00,98.750,,,,,20100728,220306,1.00
19F033DD8E9C5B55,D,7031302Z6,PATERSON N J GEN IMPT,20090615,4.250,20150615,,,20100728,164722,20100802,75000.00,109.888,,,,,20100728,220306,1.00
633D9C5CDCA92078,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100728,144025,20100802,25000.00,112.000,3.959,,,,20100728,220306,1.00
0CEB980DC0663521,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100728,164739,20100802,25000.00,104.118,3.450,,,,20100728,220306,1.00
F14298B6B4FDC3E5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,164741,20100802,55000.00,99.125,5.053,,,,20100728,220306,1.00
9C5F8BF43B822985,D,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100728,164352,20100802,80000.00,100.500,,,,,20100728,220306,1.00
2571DC499305F490,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,164756,20100803,10000.00,101.000,3.301,,,,20100728,220306,1.00
110783D9FE0A5E63,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100728,164753,20100802,5000.00,99.995,5.000,,,,20100728,220306,1.00
B2D1FA118AA3DADC,S,542690L91,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08,20030529,,20291201,,,20100728,164745,20100802,275000.00,100.000,0.000,,,,20100728,220306,1.00
AA2A7610AC8CEF06,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100728,164601,20100802,15000.00,97.093,4.250,,,,20100728,220306,1.00
C238BA359A8251B7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,164802,20100802,20000.00,97.850,4.842,,,,20100728,220306,1.00
2223B808D6802994,D,574217QF5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20240701,,,20100728,163920,20100802,5000.00,101.414,,P,,,20100728,220306,1.00
D8CBE0D70AA4AA23,S,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100728,164300,20100802,15000.00,101.977,3.550,,,,20100728,220306,1.00
3C74AE98494C4F5C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100728,164807,20100802,5000.00,100.600,5.293,,,,20100728,220306,1.00
5D5D7D84596D6232,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100728,164758,20100803,25000.00,100.863,3.375,,,,20100728,220306,1.00
78461994A9E8816C,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20100728,164712,20100802,8000.00,1.000,,,,,20100728,220306,1.00
0B4EB4A24568E074,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100728,164616,20100802,50000.00,97.750,,S,,,20100728,220306,1.00
2F492468B486D17D,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100728,164618,20100802,15000.00,89.835,,S,,,20100728,220306,1.00
62BEBA34F6182F8C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164813,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
48D600CC8D5D819A,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100728,164639,20100729,1MM+,100.000,5.499,,,,20100728,220306,1.00
8643029341627438,P,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,163900,20100802,50000.00,105.400,2.298,,,,20100728,220306,1.00
5034C164B8B98DF1,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100728,163950,20100802,275000.00,105.527,,P,,,20100728,220306,1.00
764E458BE31994AE,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100728,164748,20100802,10000.00,51.880,9.187,,,,20100728,220306,1.00
3185B1D9D4D33AAA,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100728,164755,20100802,10000.00,82.769,6.075,,,,20100728,220306,1.00
35B0865538892DE6,P,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100728,164812,20100802,25000.00,103.517,4.526,,,,20100728,220306,1.00
229CCA4F2C5FBBE3,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20100728,164810,20100802,20000.00,102.500,4.054,,,,20100728,220306,1.00
DC3F9B370F783074,S,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100728,124000,20100802,500000.00,117.679,3.010,,,,20100728,220306,1.00
1C1CFAAF46B725EB,S,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100728,164800,20100802,275000.00,104.624,0.351,,,,20100728,220306,1.00
ED55E4888A6515B9,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100728,164556,20100802,25000.00,72.110,,P,,,20100728,220306,1.00
003B02A9AD8278FD,P,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100728,164626,20100802,200000.00,102.290,3.531,,,,20100728,220306,1.00
E36E93451A29D1D3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100728,164546,20100802,50000.00,102.605,,P,,,20100728,220306,1.00
DD79AEAB7156AA02,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100728,164500,20100802,65000.00,105.698,4.250,,,,20100728,220306,1.00
447ED7A99CFB9047,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,164821,20100802,10000.00,102.500,6.144,,,,20100728,220306,1.00
997CFD5B4C62C97F,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,164752,20100802,25000.00,99.750,5.769,,,,20100728,220306,1.00
48FCF98EBC28E1C6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100728,164813,20100802,25000.00,97.285,4.233,,,,20100728,220306,1.00
1F6946773CFCA8DA,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100728,164719,20100802,20000.00,100.081,,,,,20100728,220306,1.00
CC7E14DAAC1FF1AE,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100728,164716,20100802,20000.00,100.331,,,,,20100728,220306,1.00
9788E516194D420E,D,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100728,164735,20100802,25000.00,101.887,,,,,20100728,220306,1.00
4E183AABC7D81616,D,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100728,164718,20100802,25000.00,102.137,,,,,20100728,220306,1.00
33053206854B105C,D,647200PW8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.750,20320101,,,20100728,164509,20100802,5000.00,97.000,,,,,20100728,220306,1.00
E8935EAD28CA6AF3,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100728,164600,20100802,50000.00,100.337,,,,,20100728,220306,1.00
106B1DAE45E1B8D8,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100728,164813,20100802,25000.00,97.285,,,,,20100728,220306,1.00
F3ACBAD58A379CBD,S,93978TKC2,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,3.500,20151201,,,20100728,163609,20100802,50000.00,101.948,3.100,,,,20100728,220306,1.00
C0C92A3F2720BCFA,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,Y,,20100728,164524,20100729,750000.00,100.000,3.000,,,Y,20100728,220306,1.00
62C89AD56CF55372,D,93978TKC2,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,3.500,20151201,,,20100728,163600,20100802,50000.00,101.948,,,,,20100728,220306,1.00
5B38E513323ABFEF,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,155841,20100901,20000.00,100.000,3.300,,,Y,20100728,220306,1.00
34254D874325F597,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100728,152731,20100901,155000.00,100.000,3.300,,,Y,20100728,220306,1.00
746BE07B378E14D1,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,164828,20100811,10000.00,101.977,4.751,,,,20100728,220306,1.00
18F6A8255BCAB8F7,D,647200UJ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20330701,,,20100728,164226,20100802,85000.00,98.500,,,,,20100728,220306,1.00
EAB5ECACC6F09E2C,P,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100728,164819,20100802,25000.00,89.550,6.116,,,,20100728,220306,1.00
8A0C5A2750189257,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100728,164827,20100802,50000.00,96.403,5.312,,,,20100728,220306,1.00
598A435BA85F6DC8,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100728,164828,20100802,20000.00,92.608,5.643,,,,20100728,220306,1.00
0925FFCF61230D87,S,16104PCB9,CHARLOTTE N C STORM WTR FEE ,20041027,4.250,20170601,,,20100728,164355,20100802,20000.00,108.925,1.826,,,,20100728,220306,1.00
799C20E96495F3B4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164834,20100805,25000.00,100.400,4.948,,,,20100728,220306,1.00
A8F50B19E244E885,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100728,164508,20100802,10000.00,93.853,,,,,20100728,220306,1.00
E1CB01D159DB4D70,D,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100728,164819,20100802,25000.00,90.000,,,,,20100728,220306,1.00
BA4025B8BCFDD2E0,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100728,164827,20100802,50000.00,96.887,,,,,20100728,220306,1.00
A557527D8007D54C,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100728,164828,20100802,20000.00,93.073,,,,,20100728,220306,1.00
5C1D2CC6462DF928,S,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100728,164753,20100802,50000.00,106.587,3.400,,,,20100728,220306,1.00
111A01192BF8E7F1,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100728,164708,20100802,50000.00,112.497,3.469,,,,20100728,220306,1.00
BDBD82A05CCB388F,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100728,164836,20100819,30000.00,98.483,4.414,,,,20100728,220306,1.00
EF383AAD18BC63CD,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100728,164836,20100802,15000.00,107.750,4.355,,,,20100728,220306,1.00
2A726022C4B8F9FD,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,Y,,20100728,164700,20100811,1000000.00,98.701,4.600,,,Y,20100728,220306,1.00
DEB0DA98FC2AC017,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100728,164823,20100802,5000.00,106.712,3.073,,,,20100728,220306,1.00
09B84436009390C3,P,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100728,164843,20100802,10000.00,98.050,5.301,,,,20100728,220306,1.00
1A687B39BD7B6CB9,S,56040PBY3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.000,20171201,Y,,20100728,164536,20100729,75000.00,100.000,3.000,,,Y,20100728,220306,1.00
10EF526786A5D0E5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,164548,20100802,20000.00,101.148,1.351,,,,20100728,220306,1.00
3A51B3FB99F5D81D,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100728,164616,20100802,25000.00,100.923,4.600,,,,20100728,220306,1.00
9BA0D80AB56447CC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,164627,20100802,10000.00,78.125,1.351,,,,20100728,220306,1.00
55C7DB6A49B69892,D,16104PCB9,CHARLOTTE N C STORM WTR FEE ,20041027,4.250,20170601,,,20100728,164601,20100802,20000.00,108.625,,S,,,20100728,220306,1.00
763D66DD981664EB,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100728,164617,20100802,70000.00,111.343,,,,,20100728,220306,1.00
EF2EC4B5BBD983B7,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100728,164741,20100802,10000.00,52.000,,P,,,20100728,220306,1.00
46BCBBAA80EB0985,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,164844,20100805,5000.00,99.900,5.006,,,,20100728,220306,1.00
E8DC34F9FCCA8A30,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,164846,20100803,25000.00,102.400,6.006,,,,20100728,220306,1.00
90967B384DEFA6FC,S,672440AV6,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20270401,,,20100728,164847,20100802,25000.00,103.000,5.334,,,,20100728,220306,1.00
320FB3C5B7EAED40,S,56040PCB2,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,3.750,20201201,Y,,20100728,164617,20100729,100000.00,100.000,3.750,,,Y,20100728,220306,1.00
5EEAA3EFA1C968E5,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,164226,20100802,40000.00,99.076,5.313,,,,20100728,220306,1.00
241EEED0D7EC5045,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100728,164658,20100802,25000.00,107.735,3.294,,,,20100728,220306,1.00
9BCE78CBBE7B1261,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100728,164749,20100802,10000.00,82.889,,P,,,20100728,220306,1.00
6068571C9FA981F1,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100728,164725,20100802,20000.00,97.100,,S,,,20100728,220306,1.00
E0BE91F5102C8BFC,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,164641,20100802,15000.00,97.115,,,,,20100728,220306,1.00
FACC9916D59112CC,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100728,164626,20100802,200000.00,102.300,,,,,20100728,220306,1.00
F5E890E86226D8E2,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100728,164847,20100802,100000.00,103.500,3.552,,,,20100728,220306,1.00
07085816F3091A1C,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,164642,20100811,850000.00,98.614,5.100,,,Y,20100728,220306,1.00
0E9F6A4CB144BD88,S,726405DA8,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20141230,,,20100728,164800,20100802,50000.00,104.200,2.000,,,,20100728,220306,1.00
FECD006A6A87A1E5,P,649901CS2,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20210515,,,20100728,164747,20100730,10000.00,107.707,1.074,,,,20100728,220306,1.00
F89B309C301A9CC7,P,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100728,164754,20100802,50000.00,106.465,0.872,,,,20100728,220306,1.00
F9200B9575A4697F,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,164323,20100811,1000000.00,100.383,5.200,,,Y,20100728,220306,1.00
E3BEFE90818F6B92,P,16104PCB9,CHARLOTTE N C STORM WTR FEE ,20041027,4.250,20170601,,,20100728,164752,20100802,20000.00,108.151,2.027,,,,20100728,220306,1.00
029279B41DE4F740,D,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100728,164847,20100802,100000.00,102.500,,,,,20100728,220306,1.00
1D090374ABA16D95,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100728,164708,20100802,50000.00,112.497,,,,,20100728,220306,1.00
A52ED9AFD7F2DAB3,D,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100728,164753,20100802,50000.00,106.587,,,,,20100728,220306,1.00
E32D5A1CE2837DAB,P,194475LC1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20130815,,,20100728,164400,20100729,50000.00,109.430,0.974,,,,20100728,220306,1.00
F0F12008697A8724,D,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20100728,164600,20100802,50000.00,100.723,,S,,,20100728,220306,1.00
92C744D23A5772A7,D,613475AE2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20130201,,,20100728,164856,20100802,200000.00,105.953,,S,,,20100728,220306,1.00
F48B91797101C250,D,16104PCB9,CHARLOTTE N C STORM WTR FEE ,20041027,4.250,20170601,,,20100728,164643,20100802,20000.00,108.151,,P,,,20100728,220306,1.00
6224D252853FA11C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,164905,20100802,50000.00,100.000,2.799,,,,20100728,220306,1.00
D4E19A815B839738,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100728,164900,20100816,10000.00,103.100,2.529,,,,20100728,220306,1.00
E0CCE6C7B3DDD5DD,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100728,160357,20100816,100000.00,105.688,3.150,,,,20100728,220306,1.00
4B7FA2C2AF1372AB,P,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100728,164900,20100802,50000.00,103.339,1.855,,,,20100728,220306,1.00
83A1645529768293,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,164036,20100811,750000.00,100.383,5.200,,,Y,20100728,220306,1.00
ABD95B2CBC34961E,D,545522KB9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.250,20130801,,,20100728,164900,20100802,50000.00,103.839,,,,,20100728,220306,1.00
8962CF7A93E86298,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100728,164904,20100802,50000.00,108.125,3.816,,,,20100728,220306,1.00
FA8A69D67F943926,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100728,164901,20100802,10000.00,99.488,4.151,,,,20100728,220306,1.00
8F223A2DFE2EAC95,P,43232FKG0,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20200801,,,20100728,164915,20100802,30000.00,104.210,3.466,,,,20100728,220306,1.00
C789AC1AA2DD1AE9,P,958370AR9,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,3.875,20121001,,,20100728,164916,20100802,5000.00,103.580,2.171,,,,20100728,220306,1.00
28B455374F962F1F,P,010487WG7,ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE,19981201,4.600,20120101,,,20100728,164850,20100802,50000.00,99.120,5.251,,,,20100728,220306,1.00
D30AA79949629DD0,P,74080RAL2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20130101,,,20100728,164852,20100802,25000.00,102.453,2.939,,,,20100728,220306,1.00
2B13CFB345F52587,P,615078AJ1,MONTROSE COLO MEM HOSP BRD ,20031115,5.300,20131201,,,20100728,164906,20100802,40000.00,102.410,4.510,,,,20100728,220306,1.00
27BC72CA4D8A639F,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100728,160308,20100816,100000.00,105.688,3.150,,,,20100728,220306,1.00
57B62C12F133CCD6,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100728,164659,20100802,15000.00,113.069,2.630,,,,20100728,220306,1.00
09E221D6BE4141C9,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100728,164912,20100817,20000.00,101.750,4.666,,,,20100728,220306,1.00
71B7E344C9FD4A26,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,164921,20100802,10000.00,103.222,5.000,,,,20100728,220306,1.00
AC2E9242270FCDE1,D,613475AE2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20130201,,,20100728,164856,20100802,200000.00,105.903,,P,,,20100728,220306,1.00
F2C6E8E7BAAFC70B,D,74080RAL2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20130101,,,20100728,164759,20100802,25000.00,102.593,,P,,,20100728,220306,1.00
C651905F0B036C68,D,7792398B1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20110801,,,20100728,164430,20100802,275000.00,104.574,,,,,20100728,220306,1.00
C16C06622B8EA30A,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100728,164628,20100802,10000.00,93.297,,P,,,20100728,220306,1.00
3EFD4861D48ADA73,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100728,164641,20100802,5000.00,96.850,,P,,,20100728,220306,1.00
273AEA227B4D86B6,D,70917RMH5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,4.500,20300501,,,20100728,164650,20100802,5000.00,93.180,,P,,,20100728,220306,1.00
E3086E4F3747E78F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,164921,20100802,30000.00,102.766,4.283,,,,20100728,220306,1.00
37089D04F5E886EE,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100728,164913,20100802,25000.00,102.214,4.122,,,,20100728,220306,1.00
008FFFA1B3D42970,P,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,,,20100728,155028,20100802,25000.00,107.689,1.350,,,,20100728,220306,1.00
44397788DAF69D89,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,164500,20100830,50000.00,100.000,4.000,,,,20100728,220306,1.00
A9A54956354183A6,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,164921,20100802,30000.00,100.750,,,,,20100728,220306,1.00
8D126473E528F367,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100728,164829,20100802,50000.00,109.806,3.668,,,,20100728,220306,1.00
090698ECFE725A7D,D,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100728,164600,20100830,50000.00,99.000,,,,,20100728,220306,1.00
F5521E7C58FC3125,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20100728,164659,20100802,15000.00,113.069,2.630,,,,20100728,220306,1.00
41EF9BBD4F0E96A0,S,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100728,164927,20100802,70000.00,105.391,3.052,,,,20100728,220306,1.00
DA14647E0761DBC1,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,164356,20100802,120000.00,99.076,5.313,,,,20100728,220306,1.00
5EDC407BDD36D5AC,P,240091HH4,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20170215,,,20100728,164800,20100802,50000.00,105.800,2.621,,,,20100728,220306,1.00
E348B1444C5B4FE3,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100728,164801,20100730,30000.00,121.146,3.400,,,,20100728,220306,1.00
E36EC594071CF8A2,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,Y,,20100728,164814,20100729,500000.00,100.000,4.149,,,Y,20100728,220306,1.00
288EEF5769268BDE,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,164929,20100803,85000.00,101.050,3.649,,,,20100728,220306,1.00
DA3E4BB806D2E859,P,13063AQ64,CALIFORNIA ST ,20080401,5.000,20190401,,,20100728,164752,20100802,700000.00,110.710,3.400,,,,20100728,220306,1.00
969D52A40FDE7222,D,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100728,164829,20100802,50000.00,109.806,,,,,20100728,220306,1.00
D6EB0648B203BFAE,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100728,164921,20100802,30000.00,100.500,,,,,20100728,220306,1.00
D22C3562C392B9CF,D,54463PAL5,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.125,20210201,,,20100728,164927,20100802,70000.00,104.640,,,,,20100728,220306,1.00
30DCDC932FB6757B,D,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20100728,164648,20100802,20000.00,93.822,,S,,,20100728,220306,1.00
F71DBFA4C7852373,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,164929,20100803,85000.00,100.250,,,,,20100728,220306,1.00
3F376A53F66A76E5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,164939,20100817,10000.00,102.875,5.855,,,,20100728,220306,1.00
9A5C467DCF28BA7A,S,612043GR4,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,2.300,20120701,Y,,20100728,164800,20100811,400000.00,100.000,2.300,,,Y,20100728,220306,1.00
62C5B5836FDD924F,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100728,164935,20100802,5000.00,96.743,5.206,,,,20100728,220306,1.00
9DBCD6946F36EA0A,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100728,164935,20100802,5000.00,96.618,,,,,20100728,220306,1.00
939512934D544645,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,164908,20100802,20000.00,103.222,5.000,,,,20100728,220306,1.00
4B1F9ACEB510D620,P,958370AY4,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.350,20191001,,,20100728,164947,20100802,5000.00,103.160,3.671,,,,20100728,220306,1.00
200A684708874A07,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100728,164916,20100802,50000.00,91.930,5.573,,,,20100728,220306,1.00
46086D809789C5C5,P,073671KH1,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20131215,,,20100728,164926,20100802,85000.00,101.892,2.643,,,,20100728,220306,1.00
310762F5ABB4271E,P,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100728,164936,20100802,20000.00,104.759,1.768,,,,20100728,220306,1.00
8AD0E2A9DA99F1C4,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100728,164000,20100817,15000.00,100.000,4.624,,,,20100728,220306,1.00
84944106FAB1D015,S,3886223D2,GRAPEVINE TEX ,20060715,4.400,20180215,,,20100728,164937,20100802,50000.00,111.022,2.270,,,,20100728,220306,1.00
A000E3F7616C3122,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100728,164600,20100802,50000.00,103.984,2.711,,,,20100728,220306,1.00
2E17630EDF290671,D,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100728,164822,20100802,80000.00,80.267,,P,,,20100728,220306,1.00
C6B5944586A2BFF4,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,164946,20100802,50000.00,102.371,4.640,,,,20100728,220306,1.00
DC964FB768B0607E,S,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100728,164338,20100802,100000.00,105.556,2.700,,,,20100728,220306,1.00
903A8906B148C26B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100728,164901,20100802,50000.00,110.634,,S,,,20100728,220306,1.00
3F166E36F1C68D43,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100728,164909,20100802,5000.00,96.500,,P,,,20100728,220306,1.00
BEC242530BFA3221,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,164453,20100802,15000.00,99.076,5.313,,,,20100728,220306,1.00
66804B30676F02B5,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100728,164917,20100802,15000.00,87.835,,P,,,20100728,220306,1.00
14FDCC116243DAB9,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,164901,20100802,120000.00,84.324,3.500,,,,20100728,220306,1.00
97E604E6A9634959,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100728,163000,20100802,50000.00,92.000,5.546,,,,20100728,220306,1.00
D0837415622E3ED6,D,3886223D2,GRAPEVINE TEX ,20060715,4.400,20180215,,,20100728,164937,20100802,50000.00,109.382,,,,,20100728,220306,1.00
091C05C20F0EFF72,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100728,164619,20100802,10000.00,94.488,,P,,,20100728,220306,1.00
7F61ACDE1A5903C9,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100728,164818,20100802,30000.00,72.507,,,,,20100728,220306,1.00
BF662818AFAD1522,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100728,164816,20100802,15000.00,98.225,,S,,,20100728,220306,1.00
80A1C6242EB1C4D7,D,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100728,164843,20100802,10000.00,98.400,,,,,20100728,220306,1.00
134409F20D693295,D,03588ENW9,ANNE ARUNDEL CNTY MD ,20030301,4.000,20180301,,,20100728,164158,20100802,55000.00,106.403,,,,,20100728,220306,1.00
48797EB8F056D252,D,010487WG7,ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE,19981201,4.600,20120101,,,20100728,164850,20100802,50000.00,99.270,,,,,20100728,220306,1.00
F6B3D52716AB66AA,D,130581M40,CALIFORNIA SCH BRDS ASSOC FIN REF-CAP OUTLAY FING PROG-SER A,19971101,5.100,20110201,,,20100728,164839,20100802,10000.00,100.000,,,,,20100728,220306,1.00
E9031BC8C9660F2E,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100728,164946,20100802,50000.00,100.871,,,,,20100728,220306,1.00
C2B2980DEEF8E1DA,D,447025CD7,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.500,20211101,,,20100728,164300,20100802,100000.00,105.556,,,,,20100728,220306,1.00
41B76AE895774688,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,164944,20100802,40000.00,99.330,5.803,,,,20100728,220306,1.00
CF26AA0DC22AB9F6,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100728,164948,20100804,20000.00,99.997,4.000,,,,20100728,220306,1.00
DBE788BA11E3C910,P,426362JR1,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20120401,,,20100728,164756,20100802,50000.00,106.814,0.866,,,,20100728,220306,1.00
DCD961C6D88E7C4D,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100728,164951,20100802,60000.00,101.972,0.352,,,,20100728,220306,1.00
7B70616E6261BEB0,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100728,164939,20100802,70000.00,100.000,3.000,,,,20100728,220306,1.00
2B3CFE534444E110,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100728,164756,20100802,25000.00,47.274,,,,,20100728,220306,1.00
47EED87CEF06424A,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100728,165000,20100802,30000.00,101.498,4.011,,,,20100728,220306,1.00
83B0F37836C7ECB5,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100728,164802,20100802,30000.00,77.732,,,,,20100728,220306,1.00
25482E94CFF991E3,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100728,164812,20100802,25000.00,50.901,,,,,20100728,220306,1.00
C7EE6EC3691E05B8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100728,164120,20100802,30000.00,95.750,,P,,,20100728,220306,1.00
27EE77EBAB22A19C,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100728,164120,20100802,50000.00,57.690,,S,,,20100728,220306,1.00
CBDB49C64FB163AA,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100728,164910,20100802,15000.00,97.980,,,,,20100728,220306,1.00
C19C8AADF9C82D6E,S,485052TG9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20150415,,,20100728,164900,20100802,450000.00,112.918,2.100,,,,20100728,220306,1.00
14962CC9E5BA1F3F,D,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100728,164939,20100730,70000.00,100.000,,,,,20100728,220306,1.00
799291A17A958CF5,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100728,164912,20100802,25000.00,99.839,,,,,20100728,220306,1.00
C16F415E2D090431,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100728,164400,20100802,25000.00,111.281,1.958,,,,20100728,220306,1.00
B45FFC7B68CD8E23,P,611045BK0,MONROE LIBR CAP FAC AREA WASH REF,20050425,4.125,20171201,,,20100728,163844,20100802,640000.00,104.600,3.092,,,,20100728,220306,1.00
BCAE80E2054E9880,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100728,165017,20100802,10000.00,118.902,2.773,,,,20100728,220306,1.00
0CED98F98B68312F,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100728,164400,20100802,10000.00,100.400,0.104,,,,20100728,220306,1.00
0F9E1E313B7C154C,D,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100728,164445,20100802,25000.00,111.161,,,,,20100728,220306,1.00
61CFBA109C010489,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100728,165017,20100802,10000.00,117.901,,,,,20100728,220306,1.00
9924EB5DDF9DD6A6,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100728,165009,20100806,65000.00,89.359,3.892,,,,20100728,220306,1.00
3FA074D6BFABE8CD,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100728,164753,20100802,20000.00,79.595,,P,,,20100728,220306,1.00
4EC64404ADB11C9D,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100728,165009,20100802,25000.00,111.767,2.364,,,,20100728,220306,1.00
62852767BB93E038,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165021,20100803,15000.00,102.400,6.006,,,,20100728,220306,1.00
0CD9A5EAF106DF26,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100728,164423,20100802,150000.00,117.817,1.250,,,,20100728,220306,1.00
81B8B25B90231B6D,S,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100728,164400,20100812,50000.00,104.321,0.900,,,,20100728,220306,1.00
7F35C8167D2A4A79,D,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100728,164354,20100812,50000.00,103.919,,,,,20100728,220306,1.00
EEA99B8C4B770914,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100728,164900,20100802,25000.00,99.589,4.526,,,,20100728,220306,1.00
C9F07830BA8B2656,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100728,120900,20100805,20000.00,107.532,3.986,,,,20100728,220306,1.00
3ECFE850FDFD4885,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100728,165000,20100802,50000.00,108.977,3.156,,,,20100728,220306,1.00
2CF8C0029948B2FF,S,503883BN9,LA PORTE CNTY IND ,20001201,5.000,20140115,,,20100728,164500,20100802,50000.00,103.957,0.651,,,,20100728,220306,1.00
49B53950CB28A983,S,64578ECQ8,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.700,20160315,,,20100728,164500,20100802,50000.00,100.500,-0.708,,,,20100728,220306,1.00
1EBD500C30894D33,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100728,165029,20100802,5000.00,99.256,5.050,,,,20100728,220306,1.00
06EB45FD5F9A70E5,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100728,164749,20100812,100000.00,105.415,2.330,,,,20100728,220306,1.00
4425161EAA60C785,P,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20100728,164759,20100802,10000.00,107.441,3.000,,,,20100728,220306,1.00
64AE601650739FCC,P,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100728,164937,20100802,25000.00,53.539,5.239,,,,20100728,220306,1.00
33D6379510B928A1,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100728,164817,20100802,1MM+,109.734,0.625,,,,20100728,220306,1.00
29C745C39F923C2E,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100728,165039,20100802,5000.00,90.350,,,,,20100728,220306,1.00
9DD5B8D806C7EBA8,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100728,164937,20100802,25000.00,53.539,,,,,20100728,220306,1.00
9D2BB9044A055582,D,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100728,164715,20100802,25000.00,54.039,,,,,20100728,220306,1.00
28303BD7BE211AB2,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100728,161554,20100729,20000.00,117.581,,S,,,20100728,220306,1.00
97B8360B6AB79577,P,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100728,165041,20100802,50000.00,104.651,2.429,,,,20100728,220306,1.00
2C90856D57DD085C,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100728,165039,20100817,25000.00,102.050,5.162,,,,20100728,220306,1.00
639358E6FD646066,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100728,165045,20100802,25000.00,107.710,,,,,20100728,220306,1.00
B954EE8B795D5DF9,P,41420XCG6,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,6.250,20120901,,,20100728,165004,20100802,180000.00,109.676,1.508,,,,20100728,220306,1.00
A4674345B7BE7919,P,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20100728,165020,20100802,25000.00,103.880,2.398,,,,20100728,220306,1.00
EA16869ED4FF7734,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100728,165035,20100802,100000.00,101.004,2.416,,,,20100728,220306,1.00
006CDD514CBF4991,P,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20100728,165035,20100802,50000.00,100.353,2.457,,,,20100728,220306,1.00
DE66EE5BD1D3A027,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,165040,20100802,10000.00,106.159,5.340,,,,20100728,220306,1.00
548037F6C580A34F,S,358184KB4,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20140401,,,20100728,165034,20100802,550000.00,112.744,1.418,,,,20100728,220306,1.00
E0BA25B74203B7DF,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100728,164535,20100802,55000.00,99.076,5.313,,,,20100728,220306,1.00
AF4FEF97BA5607E0,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,Y,,20100728,165005,20100802,300000.00,100.000,4.149,,,Y,20100728,220306,1.00
CC18E61C1760C4FE,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,Y,,20100728,164955,20100729,320000.00,100.000,,,,Y,20100728,220306,1.00
DD078F8FE34DFD47,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,Y,,20100728,165033,20100729,125000.00,100.000,4.249,,,Y,20100728,220306,1.00
7CD159464AEDAB7D,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100728,165039,20100802,15000.00,111.296,3.741,,,,20100728,220306,1.00
933BF4E9275A6DA7,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100728,164523,20100802,140000.00,105.750,2.646,,,,20100728,220306,1.00
DD385859E10FBC53,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100728,164800,20100805,25000.00,80.167,6.771,,,,20100728,220306,1.00
58D4B368362185CD,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100728,165041,20100730,10000.00,100.000,5.374,,,Y,20100728,220306,1.00
AFDCBEC95DD43734,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100728,165039,20100802,15000.00,109.295,,,,,20100728,220306,1.00
93C4D5643EFFAE53,S,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20100728,164759,20100802,10000.00,107.441,3.000,,,,20100728,220306,1.00
BB42CEBD975AF952,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100728,164832,20100802,355000.00,75.375,,P,,,20100728,220306,1.00
F56E1D258A2CE19F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100728,165044,20100802,120000.00,101.556,5.000,,,,20100728,220306,1.00
118B3869C751B447,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100728,163423,20100802,65000.00,103.663,,,,,20100728,220306,1.00
D4204621B808E509,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,Y,,20100728,164900,20100811,1000000.00,101.554,4.800,,,Y,20100728,220306,1.00
36BCCD6EBB8CF254,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100728,164700,20100802,50000.00,105.234,2.000,,,,20100728,220306,1.00
2EFAAEBBD542C0F2,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100728,164400,20100817,5000.00,100.000,4.624,,,,20100728,220306,1.00
22EED49897138B2A,P,45188REJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20170101,,,20100728,165054,20100802,30000.00,110.863,3.118,,,,20100728,220306,1.00
D6045A9A71F157D4,D,349425TZ1,FORT WORTH TEX ,20030315,4.300,20180301,,,20100728,165041,20100802,50000.00,104.851,,,,,20100728,220306,1.00
EEF47E12F0904C59,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100728,165101,20100802,20000.00,107.710,0.926,,,,20100728,220306,1.00
4ABD36F8FC34CE93,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,165102,20100802,10000.00,99.119,6.310,,,,20100728,220306,1.00
DE9ACBB4F9C6B8C5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165102,20100803,25000.00,102.400,6.006,,,,20100728,220306,1.00
F67D39BFBEEA4C38,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100728,165058,20100802,10000.00,72.136,5.810,,,,20100728,220306,1.00
5EE790434782C18C,S,523640FD7,LEE CNTY KY SCH DIST FIN CORP ,20100801,4.000,20270801,Y,,20100728,164829,20100811,200000.00,100.000,4.000,,,,20100728,220306,1.00
B91E19F31360E367,P,074329MM2,BEAUFORT CNTY N C SCH,20080219,3.700,20270201,,,20100728,164224,20100802,350000.00,99.178,3.767,,,,20100728,220306,1.00
DA8576A7EA8418E0,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100728,164604,20100802,10000.00,83.889,,S,,,20100728,220306,1.00
DF50889632E5F17D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100728,165058,20100802,10000.00,72.136,,,,,20100728,220306,1.00
9E2125A027BF32CA,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100728,164911,20100802,50000.00,92.030,,P,,,20100728,220306,1.00
0465F4A1A1C909EF,D,615078AJ1,MONTROSE COLO MEM HOSP BRD ,20031115,5.300,20131201,,,20100728,164902,20100802,40000.00,102.530,,P,,,20100728,220306,1.00
A33C92E28120B7F2,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100728,164921,20100802,20000.00,104.859,,P,,,20100728,220306,1.00
BCBA21BFD0198570,S,60635R4S3,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20220901,,,20100728,164900,20100802,25000.00,54.239,5.129,,,,20100728,220306,1.00
C845F01AE39171EB,S,074329MM2,BEAUFORT CNTY N C SCH,20080219,3.700,20270201,,,20100728,164254,20100802,350000.00,100.000,3.700,,,,20100728,220306,1.00
CBB75071D09D9B71,S,340122JW1,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.250,20171101,Y,,20100728,165110,20100805,20000.00,100.350,3.194,,,,20100728,220306,1.00
3E1B5FFB40DAD181,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,165110,20100805,20000.00,101.200,4.352,,,,20100728,220306,1.00
9BAF5D88309561CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,165110,20100805,10000.00,100.400,4.948,,,,20100728,220306,1.00
683FDDB03A982507,S,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100728,164851,20100802,25000.00,113.315,0.633,,,,20100728,220306,1.00
FEFAE6A206965E12,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100728,165115,20100730,5000.00,90.350,6.277,,,,20100728,220306,1.00
90D7B76D270601CD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165115,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
5BC1672C6CDFB28B,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100728,165108,20100802,65000.00,103.180,4.512,,,,20100728,220306,1.00
5B623C9F75032AF1,S,906582HR5,UNION ENDICOTT N Y CENT SCH ,20100715,4.000,20240615,,,20100728,165105,20100802,15000.00,102.106,3.650,,,,20100728,220306,1.00
FAF90210A28BEB17,S,187125DG1,CLIFTON PARK N Y WTR AUTH WTR ,20091210,3.750,20231001,,,20100728,165111,20100802,25000.00,101.549,3.550,,,,20100728,220306,1.00
50627FA700E20455,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100728,164422,20100802,10000.00,100.000,4.494,,,,20100728,220306,1.00
B3D136C6FEBFFD8C,S,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,Y,,20100728,165053,20100729,560000.00,100.000,4.249,,,Y,20100728,220306,1.00
C4F224A8FE7A9957,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,Y,,20100728,165108,20100729,500000.00,100.000,4.349,,,Y,20100728,220306,1.00
85258617EA9DC0A0,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20100728,164300,20100802,10000.00,100.000,,,,,20100728,220306,1.00
D856B3F0A4A4E74E,D,56040PCE6,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.250,20231201,Y,,20100728,165043,20100729,600000.00,100.000,,,,Y,20100728,220306,1.00
DB7AFE3A8AB81696,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165119,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
2CB13D76756F6422,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165119,20100803,10000.00,102.400,6.006,,,,20100728,220306,1.00
C17B57EFA5F2EA5E,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100728,164533,20100802,60000.00,99.775,5.018,,,,20100728,220306,1.00
1FA9DCD29F151624,P,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,164530,20100802,50000.00,98.671,3.453,,,,20100728,220306,1.00
66D6580935E32AB5,S,762123DA2,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20120615,,,20100728,164700,20100802,100000.00,105.541,1.000,,,,20100728,220306,1.00
F0B8176D5C9FE988,S,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100728,164726,20100802,500000.00,102.804,3.650,,,,20100728,220306,1.00
1C7A05A3DE5C7793,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100728,165105,20100812,100000.00,104.415,,,,,20100728,220306,1.00
3810546FF08F63BB,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100728,164645,20100802,60000.00,99.675,,,,,20100728,220306,1.00
5EEAFFFA9CB1C009,D,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,,,20100728,164530,20100802,50000.00,98.701,,,,,20100728,220306,1.00
6BAA99B5F9900866,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100728,165108,20100802,15000.00,99.125,,,,,20100728,220306,1.00
A80EF4999D579180,D,30749LHG4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20071227,4.300,20270501,,,20100728,164726,20100802,500000.00,102.304,,,,,20100728,220306,1.00
801ED7A25705DCAD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,165109,20100728,1MM+,100.125,4.494,,,,20100728,220306,1.00
6A3ACC0EA6127DE6,P,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,164912,20100805,60000.00,101.275,4.817,,,,20100728,220306,1.00
1DBD210F9E9A8867,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100728,165109,20100802,5000.00,100.000,7.747,,,,20100728,220306,1.00
F0EE3B7F38CE2229,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100728,164710,20100802,10000.00,94.625,,,,,20100728,220306,1.00
1DC03158098F03B5,S,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100728,165127,20100826,20000.00,102.304,3.090,,,,20100728,220306,1.00
1C68F6CCF8339898,P,561273AF0,MALLORY VY UTIL DIST TENN WTR IMPT,20071128,4.000,20131101,,,20100728,164908,20100802,170000.00,102.900,3.054,,,,20100728,220306,1.00
5EA3781F9417BC33,S,454272HL2,INDIAN HILL OHIO EXMP VLG SCH REF-SCH IMPT,20050719,5.000,20171201,,,20100728,164940,20100802,100000.00,118.115,2.300,,,,20100728,220306,1.00
974BE2EA6EA2D4CE,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,164912,20100805,60000.00,101.300,,,,,20100728,220306,1.00
C2F248D9D87A1989,D,414964MZ6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.400,20190301,Y,,20100728,165127,20100826,20000.00,100.804,,,,,20100728,220306,1.00
968478453C92200E,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100728,164923,20100802,5000.00,83.413,,P,,,20100728,220306,1.00
FA2425B10B3AB87F,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100728,165003,20100802,40000.00,114.045,,S,,,20100728,220306,1.00
FF007DC62755DE11,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100728,165056,20100802,175000.00,102.886,,P,,,20100728,220306,1.00
915FC6B0851255DC,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,165138,20100811,30000.00,101.977,4.751,,,,20100728,220306,1.00
FEC3DBB613EBA3E4,P,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20100728,154900,20100729,75000.00,100.000,,,,,20100728,220306,1.00
B2A410532781DDE5,S,342816RM9,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3,20020712,,20211001,,,20100728,154900,20100729,75000.00,100.000,,,,,20100728,220306,1.00
66558332DFED12EA,P,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20100728,154900,20100729,125000.00,100.000,,,,,20100728,220306,1.00
0B428293181CCA5F,S,342816NJ0,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ,20000621,,20211001,,,20100728,154900,20100729,125000.00,100.000,,,,,20100728,220306,1.00
0B0E434F63EC6AF5,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100728,163900,20100817,5000.00,100.000,4.624,,,,20100728,220306,1.00
51FF69D1302B316D,P,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100728,165116,20100802,75000.00,112.568,1.444,,,,20100728,220306,1.00
84D53586A519D3DE,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100728,165044,20100802,65000.00,103.430,,,,,20100728,220306,1.00
3EC6E3092713AD79,D,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20100728,165040,20100802,500000.00,122.031,,,,,20100728,220306,1.00
06CB4C31009E1E52,S,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20100728,164842,20100802,500000.00,122.031,2.297,,,,20100728,220306,1.00
626569350A9BB73A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,164900,20100802,1MM+,80.651,6.777,,,,20100728,220306,1.00
BE389F88FE5B2D36,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100728,164700,20100802,1MM+,85.925,5.980,,,,20100728,220306,1.00
2A889F44C19FAE75,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165145,20100803,5000.00,102.400,6.006,,,,20100728,220306,1.00
63A5AD027E38F65C,P,480700TF0,JORDAN MINN REF & IMPT-SER B,20020901,3.700,20101201,,,20100728,164959,20100802,10000.00,100.030,3.002,,,,20100728,220306,1.00
71ABBAD417A57126,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100728,165139,20100802,10000.00,102.000,8.203,,,,20100728,220306,1.00
518BE06AFD1B09D6,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100728,165055,20100820,15000.00,99.500,5.032,,,,20100728,220306,1.00
88486724CA8D377B,S,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100728,165146,20100802,50000.00,105.053,1.909,,,,20100728,220306,1.00
A736AC238585A685,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,165058,20100809,75000.00,103.195,5.000,,,,20100728,220306,1.00
24EA551B3EB14793,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165151,20100803,15000.00,102.000,6.044,,,,20100728,220306,1.00
5F1876FA78B2BF11,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,Y,,20100728,165119,20100729,350000.00,100.000,,,,Y,20100728,220306,1.00
1EB898713F061D98,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100728,165125,20100802,500000.00,104.521,4.349,,,,20100728,220306,1.00
7A576D76A6D62374,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100728,165146,20100802,50000.00,104.303,,,,,20100728,220306,1.00
2E4ACD25A7296CD3,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20100728,165100,20100802,75000.00,99.500,4.293,,,,20100728,220307,1.00
0699E64AA654ED5A,S,219264JY5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.450,20230701,Y,,20100728,153127,20100901,150000.00,100.000,3.450,,,Y,20100728,220307,1.00
1A735E6DFF325061,S,219264JY5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.450,20230701,Y,,20100728,153130,20100901,5000.00,100.000,3.450,,,Y,20100728,220307,1.00
1D2CB8FAB2B31202,S,951452PV7,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20150501,,,20100728,165009,20100802,50000.00,112.793,2.150,,,,20100728,220307,1.00
8EC236841E85B729,P,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100728,165148,20100802,50000.00,103.803,2.535,,,,20100728,220307,1.00
1CDB8A61DA3C3058,D,928172GM1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20200801,,,20100728,165148,20100802,50000.00,104.303,,,,,20100728,220307,1.00
B96882BBEE5E56D3,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100728,164901,20100802,10000.00,98.503,,,,,20100728,220307,1.00
62E3C0E14A88052C,S,480700TF0,JORDAN MINN REF & IMPT-SER B,20020901,3.700,20101201,,,20100728,164959,20100802,10000.00,100.030,3.002,,,,20100728,220307,1.00
C66D0DC2C6165C1C,S,914364JW5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20240601,,,20100728,165156,20100802,30000.00,103.241,3.750,,,,20100728,220307,1.00
55261D90BE72CB8E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100728,165156,20100805,30000.00,101.805,6.000,,,,20100728,220307,1.00
FFE726B15B7CDBD1,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,165200,20100805,95000.00,103.986,4.666,,,,20100728,220307,1.00
632115CE3EA5BC87,S,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100728,165147,20100802,35000.00,107.167,2.294,,,,20100728,220307,1.00
D0BEBF881E60E99F,S,235865Y71,DANBURY CONN ,20100715,3.000,20210715,Y,,20100728,165155,20100802,25000.00,102.874,2.636,,,,20100728,220307,1.00
20578567162AFB4C,P,542402JX1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20180501,,,20100728,164800,20100802,50000.00,102.648,3.487,,,,20100728,220307,1.00
831F79B4395949DA,S,542402JX1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20180501,,,20100728,164900,20100802,10000.00,103.898,3.250,,,,20100728,220307,1.00
61A0E58579595D21,S,542402JX1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20180501,,,20100728,164900,20100802,40000.00,103.898,3.250,,,,20100728,220307,1.00
741C4DF882A25F57,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100728,164252,20100802,20000.00,96.500,,S,,,20100728,220307,1.00
ECB19888765CEC51,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100728,164340,20100802,10000.00,106.240,,S,,,20100728,220307,1.00
DBCDDC9A29A1B6C1,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100728,165156,20100802,255000.00,23.544,,S,,,20100728,220307,1.00
3E2D607E2D5EF739,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,165209,20100810,10000.00,106.135,4.202,,,,20100728,220307,1.00
0CAFAEBE596B172A,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20100728,165209,20100802,5000.00,107.500,4.111,,,,20100728,220307,1.00
4CBDE280883C60D1,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100728,165209,20100802,10000.00,105.625,4.287,,,,20100728,220307,1.00
B75BD0AFA5518824,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100728,165203,20100802,25000.00,102.251,4.876,,,,20100728,220307,1.00
636E52DAA30678A8,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100728,165145,20100802,50000.00,104.140,1.216,,,,20100728,220307,1.00
177727232C0581AA,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100728,165055,20100802,100000.00,111.038,,S,,,20100728,220307,1.00
75E40501E7074745,D,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100728,164453,20100802,100000.00,109.643,,,,,20100728,220307,1.00
0141067C481AEE0F,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100728,165100,20100802,30000.00,77.232,,,,,20100728,220307,1.00
2897280DBA46297B,D,666705EK0,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.100,20191201,,,20100728,165021,20100802,10000.00,94.174,,,,,20100728,220307,1.00
DEBF4BE715A022D0,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100728,165156,20100802,255000.00,23.494,,P,,,20100728,220307,1.00
8A30A38E99A378D9,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,Y,,20100728,165152,20100729,350000.00,100.000,4.349,,,Y,20100728,220307,1.00
05821FCA341C2C76,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100728,165200,20100802,50000.00,103.090,3.254,,,,20100728,220307,1.00
F067496626853E6D,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,165211,20100817,35000.00,102.100,5.205,,,,20100728,220307,1.00
4364AF211E5D7841,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,165218,20100817,25000.00,102.100,5.205,,,,20100728,220307,1.00
A9B6B3E32004607D,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100728,165124,20100802,500000.00,104.596,,,,,20100728,220307,1.00
9D50E89C366E02F6,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,165227,20100811,5000.00,103.383,4.823,,,,20100728,220307,1.00
8C10A5B77C87683A,S,249174EV1,DENVER COLO CITY & CNTY SCH SER C,20011215,5.500,20111201,,,20100728,164911,20100729,5000.00,105.557,1.298,,,,20100728,220307,1.00
D906CFDD919E3495,S,964389F39,WHITE PLAINS N Y PUB IMPT,20070401,4.125,20230401,,,20100728,165000,20100802,50000.00,104.895,3.300,,,,20100728,220307,1.00
0034607D0DACD244,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100728,164953,20100802,1MM+,109.784,,,,,20100728,220307,1.00
872B4E906EA841D5,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100728,165203,20100802,25000.00,99.997,,,,,20100728,220307,1.00
EE22C427C5EBFB3E,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100728,165056,20100802,250000.00,106.647,,P,,,20100728,220307,1.00
741BF962ED818F28,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100728,165112,20100730,265000.00,100.574,0.637,,,,20100728,220307,1.00
C665D7EC298F7BEA,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100728,165113,20100730,110000.00,100.574,0.637,,,,20100728,220307,1.00
CFF7DCB9FF2BD963,S,649787LT3,NEW YORK ST REF-SER F,19980715,5.250,20100915,,,20100728,165114,20100730,125000.00,100.574,0.637,,,,20100728,220307,1.00
455F9A3C6255B0E8,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100728,165229,20100802,40000.00,99.330,5.803,,,,20100728,220307,1.00
1E4F7D424BE29CB4,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100728,165228,20100728,25000.00,88.600,4.181,,,,20100728,220307,1.00
B017FEC74BCC2ACF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165240,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
9974475C4FEE3DEE,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100728,165240,20100802,5000.00,98.520,5.100,,,,20100728,220307,1.00
1275E1A1E07B63C9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165243,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
A2EB0CC3ED810A11,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,165243,20100805,5000.00,100.400,4.948,,,,20100728,220307,1.00
2D57BF87972CC613,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100728,164851,20100802,70000.00,90.000,,,,,20100728,220307,1.00
2BF03361B7F687D8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100728,165246,20100824,10000.00,101.500,4.538,,,,20100728,220307,1.00
F620854B60A3022A,S,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100728,165231,20100802,35000.00,107.167,2.294,,,,20100728,220307,1.00
39040EA49B223107,P,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100728,165222,20100802,40000.00,113.554,1.427,,,,20100728,220307,1.00
DCCEAE8C2473BA01,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100728,165236,20100802,50000.00,110.284,1.288,,,,20100728,220307,1.00
06FB291A66CCC613,S,258147NJ2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20160501,,,20100728,165031,20100802,25000.00,117.350,1.808,,,,20100728,220307,1.00
D59854FBB86916B5,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,165216,20100730,40000.00,103.230,5.000,,,,20100728,220307,1.00
51C44F613BAB5341,D,564665CE5,MANTUA TWP N J ,19990601,4.700,20120601,,,20100728,165153,20100802,25000.00,100.150,,,,,20100728,220307,1.00
518AE6AF70818F21,D,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100728,164953,20100802,25000.00,89.298,,S,,,20100728,220307,1.00
9E44B7B29C04D684,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20100728,145317,20100802,40000.00,105.958,3.450,,,,20100728,220307,1.00
4B95FDDAE09ED554,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100728,165154,20100802,20000.00,100.994,4.850,,,,20100728,220307,1.00
9CF5F9C09ADDFAFF,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20100728,165250,20100802,85000.00,99.073,1.250,,,,20100728,220307,1.00
C52BF43EA6F8AA2E,D,41456PAW7,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.625,20320901,,,20100728,163454,20100802,100000.00,103.110,,S,,,20100728,220307,1.00
21B22D3D332DBDFD,P,594519G61,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20050609,5.000,20160601,,,20100728,165250,20100802,445000.00,104.347,4.000,,,,20100728,220307,1.00
7FDE478DC58C76A3,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100728,165209,20100802,40000.00,113.545,,P,,,20100728,220307,1.00
B900BA613B94348B,S,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100728,165253,20100802,10000.00,101.912,4.560,,,,20100728,220307,1.00
9BE1752BCE8860BB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165300,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
578A476FA539EC13,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165304,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
E72F023FD74FB5F2,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,165258,20100802,50000.00,99.489,5.036,,,,20100728,220307,1.00
FF90C34A191578E8,S,796575KH0,SAN BENITO TEX CONS INDPT SCH ,20000915,5.000,20170215,,,20100728,165258,20100802,50000.00,102.381,0.546,,,,20100728,220307,1.00
2005FA53323F8B6B,S,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100728,164056,20100802,15000.00,112.208,2.229,,,,20100728,220307,1.00
299C765F4B485516,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100728,165238,20100802,10000.00,102.807,5.000,,,,20100728,220307,1.00
25274DEA3FFE63DF,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,Y,,20100728,123000,20100803,100000.00,100.000,4.484,,,Y,20100728,220307,1.00
D58A5D78DD2B9C0A,S,219264JY5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.450,20230701,Y,,20100728,153133,20100901,5000.00,100.000,3.450,,,Y,20100728,220307,1.00
3569C70B72607CFF,P,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100728,165257,20100802,15000.00,100.050,6.741,,,,20100728,220307,1.00
A8921CB8AFCE1FB0,S,219264JY5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.450,20230701,Y,,20100728,152940,20100901,30000.00,100.000,3.450,,,Y,20100728,220307,1.00
D160FBCA160AF1A6,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100728,165258,20100802,50000.00,98.489,,,,,20100728,220307,1.00
E76477190BBFCBCD,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100728,165254,20100802,20000.00,101.000,-7.220,,,,20100728,220307,1.00
8DDC41A66B5A8473,D,796575KH0,SAN BENITO TEX CONS INDPT SCH ,20000915,5.000,20170215,,,20100728,165258,20100802,50000.00,102.281,,,,,20100728,220307,1.00
EE04E6DF0004ED85,D,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100728,165257,20100802,15000.00,100.960,,,,,20100728,220307,1.00
9B1BEC0A1BC45CB1,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,165312,20100802,10000.00,101.875,4.272,,,,20100728,220307,1.00
7910116EC1BD03FC,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100728,164924,20100802,50000.00,100.802,0.916,,,,20100728,220307,1.00
12E9520F06AD2BD0,D,71781QCY2,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20121001,,,20100728,165000,20100802,25000.00,104.000,,P,,,20100728,220307,1.00
C110883273B0761C,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,165305,20100802,10000.00,100.750,7.142,,,,20100728,220307,1.00
5560A3CCA883FFCF,P,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100728,165303,20100802,10000.00,100.050,6.741,,,,20100728,220307,1.00
66D3B6F20A59E2C3,P,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100728,165248,20100802,25000.00,88.697,5.315,,,,20100728,220307,1.00
04DFE2C7A164789D,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100728,165255,20100802,10000.00,103.375,2.683,,,,20100728,220307,1.00
7E80B5DB71579CA5,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,165305,20100802,10000.00,99.000,,,,,20100728,220307,1.00
23FA38EAFBD62EA2,P,696543JG3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20140501,,,20100728,165257,20100802,100000.00,108.989,1.522,,,,20100728,220307,1.00
D28E73F550CF13D6,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100728,165210,20100730,1MM+,16.407,6.330,,,,20100728,220307,1.00
07D44FA9135649EB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100728,165256,20100820,35000.00,93.088,5.750,,,,20100728,220307,1.00
4DB9098C074E8802,D,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100728,165303,20100802,10000.00,100.960,,,,,20100728,220307,1.00
BA26CC25D02EE1CE,D,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20100728,165000,20100802,50000.00,100.473,,P,,,20100728,220307,1.00
8F9143F464ADC186,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,165026,20100802,800000.00,97.815,,P,,,20100728,220307,1.00
D881207F1DE50F70,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100728,164549,20100802,20000.00,105.859,,S,,,20100728,220307,1.00
E5D0CFFE02A01B90,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100728,165320,20100802,10000.00,100.000,5.098,,,,20100728,220307,1.00
80944F2AC48B054E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165321,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
C67ABDE0F3FFB9D5,S,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100728,165307,20100802,20000.00,108.121,2.980,,,,20100728,220307,1.00
DB660BE07D952A6F,D,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,,,20100728,140200,20100802,1MM+,100.137,,,,,20100728,220307,1.00
C785AE6F1C7F8609,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,165311,20100802,1000000.00,82.780,6.565,,,,20100728,220307,1.00
12887C43703ACAFB,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100728,165326,20100802,50000.00,102.770,5.293,,,,20100728,220307,1.00
E29445E17423FD19,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100728,165124,20100802,500000.00,104.656,,,,,20100728,220307,1.00
33FB6F6714F3D0FF,D,115027HR8,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PJ,19980301,5.750,20380401,,,20100728,165113,20100802,20000.00,92.822,,P,,,20100728,220307,1.00
AD54094B58B5D507,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100728,165315,20100802,55000.00,106.500,6.784,,,,20100728,220307,1.00
5E5168BB166698AA,P,162393BU5,CHATTANOOGA TENN ELEC REV SER A,20060830,4.000,20110901,,,20100728,165116,20100802,200000.00,103.420,0.814,,,,20100728,220307,1.00
4CF8150DF7AFEB9A,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100728,165326,20100802,50000.00,103.270,,,,,20100728,220307,1.00
1DE1DEC398463C72,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100728,165056,20100802,60000.00,98.850,,P,,,20100728,220307,1.00
640FD23249DE85CA,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100728,165121,20100802,20000.00,96.100,,P,,,20100728,220307,1.00
90182786E85A1FDC,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100728,165056,20100802,25000.00,98.500,,P,,,20100728,220307,1.00
4A874F59542C41CE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100728,164400,20100803,750000.00,86.310,5.950,,,,20100728,220307,1.00
3C065528C2C394A9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,165338,20100802,25000.00,100.000,4.999,,,,20100728,220307,1.00
1AA818B4EA297CD9,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,165313,20100730,25000.00,103.230,5.000,,,,20100728,220307,1.00
55FB32BE89C3EDCF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,165000,20100802,1MM+,80.741,,,,,20100728,220307,1.00
0A0E83550176EC41,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165343,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
9CE24EC532438F38,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,165343,20100802,250000.00,99.950,5.003,,,,20100728,220307,1.00
2E0A28E54D644755,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100728,165326,20100802,35000.00,117.093,2.069,,,,20100728,220307,1.00
5DF8387283AC915A,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100728,165318,20100802,5000.00,93.300,5.611,,,,20100728,220307,1.00
A9DCD1719110E40C,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100728,165318,20100802,10000.00,99.850,5.644,,,,20100728,220307,1.00
8D7AA7F7331BE6B4,S,073671KH1,BEACON N Y CITY SCH DIST SER A,20011215,5.125,20131215,,,20100728,165321,20100802,85000.00,102.462,1.132,,,,20100728,220307,1.00
DB85FACEE5C3648A,P,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100728,165326,20100802,5000.00,92.407,6.793,,,,20100728,220307,1.00
1D867569B142330F,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100728,165229,20100802,10000.00,99.750,,,,,20100728,220307,1.00
78774348015C6CEB,S,44706HCK1,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20120601,,,20100728,164941,20100802,5000.00,103.532,3.000,,,,20100728,220307,1.00
424EEF79AF279881,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100728,164554,20100802,10000.00,53.000,,S,,,20100728,220307,1.00
6C98B11FAC812F8F,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,Y,,20100728,165241,20100729,500000.00,100.000,4.449,,,Y,20100728,220307,1.00
8AF46CCC7BCC1656,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,Y,,20100728,165306,20100729,100000.00,100.000,4.449,,,Y,20100728,220307,1.00
869610D7E752AAA9,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,Y,,20100728,165321,20100729,250000.00,100.000,4.449,,,Y,20100728,220307,1.00
7123B5E481D135ED,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100728,165306,20100728,10000.00,100.000,4.999,,,,20100728,220307,1.00
AA6C06E2401F41A3,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,165132,20100802,1000000.00,102.262,6.373,,,,20100728,220307,1.00
3221D424FF01FBE7,S,983064SF4,WYLIE TEX REF,20100715,3.000,20210215,Y,,20100728,165314,20100831,525000.00,100.000,3.000,,,,20100728,220307,1.00
2007EBC3A31C9F25,D,564665CE5,MANTUA TWP N J ,19990601,4.700,20120601,,,20100728,165141,20100802,25000.00,100.275,,,,,20100728,220307,1.00
92034D4C1DC0F0E5,D,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,Y,,20100728,165253,20100729,255000.00,100.000,,,,Y,20100728,220307,1.00
778CA09BA52CB741,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,165327,20100729,25000.00,100.125,4.588,,,,20100728,220307,1.00
D90EAE83AB758D8C,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,165329,20100728,1MM+,100.125,4.494,,,,20100728,220307,1.00
9F0F0132783D1AAF,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100728,164436,20100802,25000.00,104.137,,S,,,20100728,220307,1.00
7A6424ACD4FA3B39,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100728,164524,20100802,20000.00,95.500,,P,,,20100728,220307,1.00
9BEFD5194B0EDCD0,D,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100728,164549,20100802,50000.00,57.190,,P,,,20100728,220307,1.00
8DFBE09639FE4F22,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100728,165402,20100802,20000.00,106.326,3.950,,,,20100728,220307,1.00
26B077532276567D,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100728,165350,20100802,25000.00,98.837,4.249,,,,20100728,220307,1.00
6A190E7ABE30C5F5,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100728,165402,20100802,20000.00,105.461,,,,,20100728,220307,1.00
1E74F1D218F3235E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,165355,20100802,30000.00,98.000,5.123,,,,20100728,220307,1.00
9D521CE20688E4B1,P,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100728,165404,20100802,100000.00,110.413,3.320,,,,20100728,220307,1.00
A3485065CBDAA678,P,572257PS6,MARSHALL CNTY TENN PUB IMPT,20070301,3.875,20290601,,,20100728,164731,20100802,560000.00,99.900,3.882,,,,20100728,220307,1.00
F61F58DD63B377C4,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100728,165240,20100805,250000.00,102.924,,,,,20100728,220307,1.00
59FB7B61536BE43C,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100728,165400,20100802,20000.00,105.303,,,,,20100728,220307,1.00
81AC7069810C6E40,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100728,161800,20100802,100000.00,99.500,4.657,,,,20100728,220307,1.00
0FEFCD360F31B3CE,S,219264JY5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.450,20230701,Y,,20100728,152942,20100901,115000.00,100.000,3.450,,,Y,20100728,220307,1.00
12AE6538F1664BE7,S,219264JY5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.450,20230701,Y,,20100728,152944,20100901,120000.00,100.000,3.450,,,Y,20100728,220307,1.00
A4A5A418BD0B7E51,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100728,165127,20100802,15000.00,97.225,,P,,,20100728,220307,1.00
B0733D7418D2296D,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100728,165100,20100802,10000.00,119.250,3.741,,,,20100728,220307,1.00
CF20FAFAC07D55D4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165421,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
C9F9A0236DB89793,S,470574XB5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20240615,,,20100728,165413,20100802,20000.00,104.662,3.630,,,,20100728,220307,1.00
6A84EBDDAFAD4124,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100728,165229,20100802,10000.00,99.500,,,,,20100728,220307,1.00
DB1EEF5A9C1A6E20,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100728,165408,20100802,45000.00,102.372,3.773,,,,20100728,220307,1.00
50CA82A71FB52D81,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20100728,165409,20100802,35000.00,117.093,2.069,,,,20100728,220307,1.00
EDEA0280D5372086,P,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20100728,165157,20100802,215000.00,101.860,0.870,,,,20100728,220307,1.00
2BF46E0BE4DAEF0F,D,74080RAL2,PRESCOTT VY ARIZ SWR REV REF,20030401,4.000,20130101,,,20100728,164628,20100802,25000.00,103.343,,S,,,20100728,220307,1.00
CD2F9C1B4B709BD4,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100728,165056,20100802,65000.00,110.135,,P,,,20100728,220307,1.00
BBCD61DEB7CB62B0,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100728,165233,20100802,50000.00,110.384,,P,,,20100728,220307,1.00
D946E6D301BDD6EE,D,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100728,165252,20100802,25000.00,88.797,,P,,,20100728,220307,1.00
6E2A804DAC71BBB6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,165247,20100729,1000000.00,100.754,,P,,,20100728,220307,1.00
B01AE70E04B3F722,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,165329,20100802,1000000.00,101.226,,P,,,20100728,220307,1.00
F3A89C4E8AB808AC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,165433,20100802,15000.00,100.750,7.142,,,,20100728,220307,1.00
147C59AEE476B7E3,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,165433,20100802,15000.00,99.000,,,,,20100728,220307,1.00
1728D37D352B97D4,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100728,165435,20100729,25000.00,110.163,0.700,,,,20100728,220307,1.00
182CBA7167271BCB,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100728,165203,20100802,200000.00,109.562,,S,,,20100728,220307,1.00
F6D4B23904C6B53B,D,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100728,165200,20100802,25000.00,39.687,,,,,20100728,220307,1.00
9C938CB801DD75DD,D,131537TE2,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.200,20190401,,,20100728,164101,20100802,100000.00,109.518,,,,,20100728,220307,1.00
FE2F81305B96075B,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100728,165300,20100802,10000.00,93.625,,,,,20100728,220307,1.00
64CADD5032279D02,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100728,165200,20100802,25000.00,46.774,,,,,20100728,220307,1.00
8D260AEF53CCF243,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100728,165200,20100802,25000.00,50.401,,,,,20100728,220307,1.00
0A5B6A553742F1B6,D,666705EK0,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.100,20191201,,,20100728,165100,20100802,10000.00,93.174,,,,,20100728,220307,1.00
5AE0E3422766D7FF,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100728,164501,20100802,140000.00,106.192,,,,,20100728,220307,1.00
1DEBDCB9FCB8A603,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100728,165056,20100802,80000.00,106.570,,P,,,20100728,220307,1.00
1F151CD0EEC498CF,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100728,165231,20100802,5000.00,96.000,,,,,20100728,220307,1.00
4ADF3BF86903BC25,D,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100728,165318,20100802,5000.00,94.000,,,,,20100728,220307,1.00
68E579996B48F446,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100728,165350,20100802,100000.00,110.663,,P,,,20100728,220307,1.00
DF2B5B1AB3EC7AF1,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100728,165439,20100802,5000.00,106.331,4.200,,,,20100728,220307,1.00
8D66C5633BF8D7FA,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100728,165432,20100802,200000.00,108.807,3.474,,,,20100728,220307,1.00
75293B540C70A584,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100728,165256,20100802,1000000.00,99.840,4.386,,,,20100728,220307,1.00
ADD23998253A8921,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100728,165440,20100730,30000.00,110.013,1.000,,,,20100728,220307,1.00
BE08F7F8A98DBF2A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,165342,20100802,25000.00,78.625,1.316,,,,20100728,220307,1.00
44BBB2F7C8B18879,S,471538FB9,JASPER CNTY S C SCH DIST ,20051201,5.250,20170301,,,20100728,165444,20100730,5000.00,111.843,2.500,,,,20100728,220307,1.00
FA969DF234857250,D,010487WG7,ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE,19981201,4.600,20120101,,,20100728,164212,20100802,50000.00,99.520,,,,,20100728,220307,1.00
87BCF39FB427BB57,S,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100728,165448,20100730,5000.00,109.959,1.500,,,,20100728,220307,1.00
A231BFE55E4A9AFD,S,70106GER7,PARKER COLO SALES & USE TAX ,20060509,4.500,20250501,,,20100728,165449,20100802,10000.00,104.295,3.593,,,,20100728,220307,1.00
5142DA788E73D1BF,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100728,165446,20100730,25000.00,103.835,3.926,,,,20100728,220307,1.00
09BF36BEE901B108,S,56040PCG1,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.450,20251201,Y,,20100728,165405,20100729,100000.00,100.000,4.449,,,Y,20100728,220307,1.00
9A3F5C1C50F9FC2C,P,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100728,165501,20100802,5000.00,104.002,4.299,,,,20100728,220307,1.00
C4D8FAA54365CF83,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100728,165453,20100802,25000.00,112.278,0.850,,,,20100728,220307,1.00
2DFE9AE8C52AC4C9,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100728,165451,20100802,50000.00,96.525,5.269,,,,20100728,220307,1.00
EE028EC93B5F7688,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,165453,20100802,40000.00,105.800,6.634,,,,20100728,220307,1.00
545DFA44B87FD969,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,165429,20100729,25000.00,100.125,4.588,,,,20100728,220307,1.00
55BF43F58B9745A5,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,165441,20100728,30000.00,100.125,4.494,,,,20100728,220307,1.00
121C0A7451B30274,P,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,165450,20100805,50000.00,101.170,4.995,,,,20100728,220307,1.00
69B6ED799380579D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,165452,20100802,25000.00,109.500,,,,,20100728,220307,1.00
2B60991C23FB008D,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100728,165445,20100802,50000.00,97.221,5.200,,,,20100728,220307,1.00
A0564645DE718157,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100728,165506,20100802,20000.00,110.700,3.850,,,,20100728,220307,1.00
109DFA2778930247,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100728,164813,20100811,1MM+,98.614,5.100,,,Y,20100728,220307,1.00
42406735F698EA10,S,12388RAK3,BUTLER WIS CMNTY DEV AUTH REF,20070214,4.100,20180901,,,20100728,165501,20100802,10000.00,104.092,3.350,,,,20100728,220307,1.00
826FCA0ABBF1AD89,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100728,165456,20100802,5000.00,82.000,,,,,20100728,220307,1.00
9862C72E02471F07,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100728,165405,20100802,45000.00,99.997,,,,,20100728,220307,1.00
202CBF44467EDEB6,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100728,165406,20100802,45000.00,99.747,,,,,20100728,220307,1.00
D89E06A5C9B279B2,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,165511,20100811,35000.00,103.383,4.823,,,,20100728,220307,1.00
9CD096EF272818D4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165512,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
EF6989388062977A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,165451,20100802,800000.00,97.909,5.144,,,,20100728,220307,1.00
8E85B65BB82AE6FA,P,815853MB9,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20240815,,,20100728,165503,20100802,20000.00,105.195,3.745,,,,20100728,220307,1.00
364DA320B163BB8E,P,592098B55,METROPOLITAN GOVT NASHVILLE & ,20021205,5.125,20140101,,,20100728,165230,20100802,125000.00,102.680,1.034,,,,20100728,220307,1.00
8C82E2A5BC915576,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100728,165459,20100802,40000.00,100.650,0.965,,,,20100728,220307,1.00
DAD42F71A6297F57,D,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100728,165300,20100805,25000.00,78.167,,,,,20100728,220307,1.00
F7A8B80870CF7912,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,165454,20100802,15000.00,99.000,,,,,20100728,220307,1.00
F97D8DE033B99ADE,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,165227,20100802,1000000.00,102.362,,,,,20100728,220307,1.00
C7738C1B4421D9A7,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100728,165500,20100802,5000.00,99.803,4.770,,,,20100728,220307,1.00
6C3B774FC2F1AA37,S,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,Y,,20100728,165512,20100803,10000.00,101.000,3.302,,,,20100728,220307,1.00
937A0C31361336C4,S,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100728,165512,20100802,10000.00,103.705,1.001,,,,20100728,220307,1.00
8BF14EE88077C158,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100728,165400,20100802,25000.00,99.375,5.044,,,,20100728,220307,1.00
01BDFFB99E25E950,D,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100728,165512,20100802,10000.00,103.705,,,,,20100728,220307,1.00
0F3E484FF707DC8C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165523,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
57F8229CDE41F6AE,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100728,165520,20100802,5000.00,107.350,1.533,,,,20100728,220307,1.00
7829D4D31CFDFB29,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100728,165416,20100728,30000.00,100.000,4.895,,,,20100728,220307,1.00
8E7A463E85CB8ED7,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100728,164839,20100802,50000.00,97.500,,P,,,20100728,220307,1.00
DB9E3F31820E397F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100728,165503,20100802,10000.00,99.250,5.053,,,,20100728,220307,1.00
78FB847D82798743,S,219264JZ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.550,20240701,Y,,20100728,155415,20100901,10000.00,100.000,3.550,,,Y,20100728,220307,1.00
74C7E974BB7EFF57,S,219264JZ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.550,20240701,Y,,20100728,155419,20100901,20000.00,100.000,3.550,,,Y,20100728,220307,1.00
46C11E85D65F566F,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100728,165000,20100804,25000.00,98.651,6.251,,,,20100728,220307,1.00
DA2452E9DA578A89,P,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100728,165513,20100802,15000.00,106.700,3.414,,,,20100728,220307,1.00
1397426865B8E05A,S,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100728,165003,20100802,5000.00,100.221,2.258,,,,20100728,220307,1.00
158459825418AC29,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165530,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
973894A5D14A19DC,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,165516,20100729,25000.00,100.125,4.588,,,,20100728,220307,1.00
BA2392EE02941058,P,672420CX2,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20150801,,,20100728,165528,20100802,35000.00,107.030,2.495,,,,20100728,220307,1.00
39F57C21B3940635,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100728,165531,20100802,10000.00,101.000,5.922,,,,20100728,220307,1.00
7486C95C9F266DBA,P,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20100728,165540,20100802,10000.00,101.980,3.654,,,,20100728,220307,1.00
D0C7A75BEF991D8A,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20100728,165500,20100802,25000.00,112.278,,,,,20100728,220307,1.00
88EC33079FAD493A,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100728,165056,20100802,15000.00,99.500,,P,,,20100728,220307,1.00
5411FE11712F87F8,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,165056,20100802,50000.00,97.260,,P,,,20100728,220307,1.00
6E6230C94396C4B9,S,672420CX2,OAKLAND CNTY MICH BRD CNTY RD MICH TRANSN FD NTS,20070401,4.000,20150801,,,20100728,165537,20100802,35000.00,108.030,2.290,,,,20100728,220307,1.00
D3D2990E29AB6134,S,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100728,165530,20100802,10000.00,114.779,3.038,,,,20100728,220307,1.00
DA61750DCD90F8E8,D,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100728,165221,20100802,140000.00,106.317,,,,,20100728,220307,1.00
3CE4B219521F4056,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100728,165300,20100802,200000.00,55.794,,,,,20100728,220307,1.00
5D76746A13DD11A6,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,165543,20100802,15000.00,98.169,5.112,,,,20100728,220307,1.00
679B21EFDE7AF5B6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,165547,20100802,100000.00,100.375,6.426,,,,20100728,220307,1.00
E6A65F941F110CB2,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100728,165543,20100802,15000.00,96.005,,,,,20100728,220307,1.00
03E734AB653DE3A7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100728,145500,20100802,20000.00,106.458,,,,,20100728,220307,1.00
BFC7D119D8E69BF5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165554,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
90262561F63E9C18,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100728,165526,20100802,10000.00,100.000,4.993,,,,20100728,220307,1.00
FDBCE938F45A135F,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100728,165554,20100802,25000.00,106.878,,,,,20100728,220307,1.00
66619787AB991145,D,57583RP90,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER V-1,20091201,5.000,20291001,,,20100728,164616,20100802,25000.00,103.637,,P,,,20100728,220307,1.00
6C33DFC8C4E3A228,D,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100728,165525,20100802,10000.00,114.679,,,,,20100728,220307,1.00
17DCACCECB266EFF,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100728,165535,20100802,20000.00,106.000,6.112,,,,20100728,220307,1.00
D56E59420A5C7722,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100728,165504,20100802,25000.00,98.096,,,,,20100728,220307,1.00
F3C0C8DCF9661B8D,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100728,165504,20100802,25000.00,98.346,,,,,20100728,220307,1.00
259D1E67295237BA,P,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100728,165617,20100802,5000.00,100.330,4.397,,,,20100728,220307,1.00
64BA9495AF8186AE,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100728,165445,20100802,10000.00,105.240,4.491,,,,20100728,220307,1.00
098076C671AE735D,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100728,165617,20100802,250000.00,99.044,4.450,,,,20100728,220307,1.00
5EC738B31CC728BC,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100728,135522,20100802,1000000.00,103.263,5.285,,,,20100728,220307,1.00
FC5B522C5E28C43B,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100728,165533,20100802,70000.00,91.000,6.728,,,,20100728,220307,1.00
D3D092358BEAD983,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,Y,,20100728,165453,20100810,1MM+,108.844,4.334,,,Y,20100728,220307,1.00
9051E67C54410D8C,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20100728,165600,20100802,50000.00,118.594,2.890,,,,20100728,220307,1.00
46E43E7B0AABC30D,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,165607,20100802,100000.00,103.950,4.481,,,,20100728,220307,1.00
CF70EB983BDBCCD3,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100728,165631,20100802,50000.00,100.000,5.249,,,,20100728,220307,1.00
8508B1FA862741FD,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,165635,20100811,15000.00,101.977,4.751,,,,20100728,220307,1.00
3066CC107154AA0F,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,165607,20100802,100000.00,103.750,,,,,20100728,220307,1.00
C6F550740D76306B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100728,165631,20100802,50000.00,100.500,,,,,20100728,220307,1.00
D14D4768CFC22BF4,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,165056,20100802,30000.00,97.000,,P,,,20100728,220307,1.00
A790DA31A0938439,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100728,165056,20100802,35000.00,97.660,,P,,,20100728,220307,1.00
65C54DB29416EB9B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,165633,20100802,10000.00,101.066,1.754,,,,20100728,220307,1.00
9808ECF818FF889C,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100728,165618,20100730,20000.00,74.462,6.602,,,,20100728,220307,1.00
8D72CFBCADA5CE17,D,646129R24,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.200,20150501,,,20100728,165631,20100802,200000.00,106.748,,,,,20100728,220307,1.00
9099FBA0D0A8009F,S,219264JZ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.550,20240701,Y,,20100728,152946,20100901,150000.00,100.000,3.550,,,Y,20100728,220307,1.00
03EDB615E5F06A74,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,165633,20100802,10000.00,100.816,,,,,20100728,220307,1.00
8A72F4E52E9ECBB0,S,219264JZ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.550,20240701,Y,,20100728,155844,20100901,10000.00,100.000,3.550,,,Y,20100728,220307,1.00
27B3AF4110B1FEAE,D,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100728,165618,20100730,20000.00,72.294,,,,,20100728,220307,1.00
E22C55E6B3B2E97A,P,696618HM2,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.750,20220902,,,20100728,165638,20100802,25000.00,82.038,6.973,,,,20100728,220307,1.00
DD22F1F7A0DB31CF,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100728,165643,20100802,10000.00,104.116,4.344,,,,20100728,220307,1.00
5CA141C0CCF31FEB,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,165644,20100802,25000.00,100.916,1.927,,,,20100728,220307,1.00
BB25FED0F02B0DD1,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165649,20100803,30000.00,102.000,6.044,,,,20100728,220307,1.00
ABFF1B69ADFCB343,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100728,165300,20100802,10000.00,92.853,,,,,20100728,220307,1.00
BC5AA1C090D7B834,D,815853MB9,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.500,20240815,,,20100728,165538,20100802,20000.00,106.258,,P,,,20100728,220307,1.00
0595B92BB30803E2,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100728,165527,20100802,15000.00,107.778,,P,,,20100728,220307,1.00
F5868B644FDA58F9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100728,165644,20100802,25000.00,100.816,,,,,20100728,220307,1.00
88329F6E60BEC5D7,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.150,20200401,Y,,20100728,165450,20100805,50000.00,101.200,,,,,20100728,220307,1.00
D501AEB3000B81AB,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100728,165452,20100802,100000.00,28.880,,,,,20100728,220307,1.00
6A45296E7ADE0C18,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100728,165643,20100802,75000.00,97.221,5.200,,,,20100728,220307,1.00
0F1A91816D98A835,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100728,165600,20100802,100000.00,103.750,,,,,20100728,220307,1.00
D228B1D0BF5E9246,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100728,165640,20100802,25000.00,107.880,1.544,,,,20100728,220307,1.00
57E2C5330C92577B,S,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20100728,165514,20100802,1000000.00,81.577,3.200,,,,20100728,220307,1.00
F56224E67B961475,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100728,165654,20100802,40000.00,107.433,3.988,,,,20100728,220307,1.00
2D5BAD9ED9CBE578,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100728,165657,20100802,50000.00,107.285,2.660,,,,20100728,220307,1.00
FA0ED14C0664491F,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100728,165640,20100802,25000.00,108.150,,,,,20100728,220307,1.00
B0BED9D5188745A5,D,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100728,165654,20100802,40000.00,105.433,,,,,20100728,220307,1.00
8CCE873B19C905AC,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100728,165657,20100802,50000.00,107.785,,,,,20100728,220307,1.00
0A8BB3E958C65C20,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,165703,20100805,5000.00,101.750,5.611,,,,20100728,220307,1.00
4E3353B026D1B90D,P,1675922T0,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,4.000,20140101,,,20100728,165500,20100802,500000.00,105.212,2.400,,,,20100728,220307,1.00
FC7E411014FFB065,D,48526HAQ9,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.150,20211001,,,20100728,165014,20100802,10000.00,99.175,,P,,,20100728,220307,1.00
712BE623D0961E2F,P,48526HAQ9,KANSAS INDPT COLLEGE FIN AUTH SOUTHWESTERN COLLEGE PJ-SER A,20010101,6.150,20211001,,,20100728,165701,20100802,10000.00,97.020,6.529,,,,20100728,220307,1.00
173F4839A47821AF,P,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100728,165629,20100802,30000.00,95.050,6.419,,,,20100728,220307,1.00
7498AE46C1630B4D,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100728,165709,20100802,65000.00,101.890,4.478,,,,20100728,220307,1.00
7ECAD7B431C0129E,S,358525CM3,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.500,20230615,Y,,20100728,165710,20100802,15000.00,100.829,3.400,,,,20100728,220307,1.00
D4EF240F2A9F10E0,D,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20100728,165538,20100802,180000.00,111.745,,,,,20100728,220307,1.00
D9E2D367C187486A,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100728,165713,20100802,30000.00,59.914,8.591,,,,20100728,220307,1.00
2E32827B52819259,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100728,165707,20100802,15000.00,109.217,3.000,,,,20100728,220307,1.00
AA32361EB5661431,P,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100728,164722,20100826,50000.00,104.647,,,,,20100728,220307,1.00
A8756B54D5202D65,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,165718,20100802,25000.00,100.500,4.901,,,,20100728,220307,1.00
42BEAE1A3216B8CA,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100728,165713,20100802,80000.00,91.803,5.600,,,,20100728,220307,1.00
0BB88F94267C602D,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,165718,20100802,25000.00,98.625,,,,,20100728,220307,1.00
7968BFA4D9103584,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100728,165727,20100802,5000.00,103.230,4.489,,,,20100728,220307,1.00
A26D214095DD208F,S,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100728,165721,20100802,25000.00,101.485,3.601,,,,20100728,220307,1.00
083DAC90680B8317,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100728,165624,20100802,10000.00,97.200,5.283,,,,20100728,220307,1.00
28CF7451E9F8C34A,D,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100728,165056,20100802,25000.00,97.350,,P,,,20100728,220307,1.00
777DBA12F36B6471,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,165540,20100802,500000.00,101.301,,S,,,20100728,220307,1.00
7C7D80140942D06E,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100728,165540,20100802,500000.00,101.301,,S,,,20100728,220307,1.00
01ABB01CF1AA5BB9,D,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100728,165631,20100802,5000.00,96.107,,S,,,20100728,220307,1.00
181FE4414FB6A174,D,482097DJ8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 5-SER A,20020618,6.125,20320901,,,20100728,165638,20100802,5000.00,93.107,,P,,,20100728,220307,1.00
6EF30BBFE239DE78,S,649903S85,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.000,20130701,,,20100728,165730,20100802,50000.00,107.844,1.250,,,,20100728,220307,1.00
18D0EECD0B0A1460,S,57583FKC4,MASSACHUSETTS ST DEV FIN AGY APPLEWILD SCH ISSUE,19990801,5.750,20290801,,,20100728,165200,20100802,15000.00,92.350,6.455,,,,20100728,220307,1.00
5F25D15AB54C2BA4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165736,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
C102FA1689AF795B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,165738,20100805,10000.00,100.400,4.948,,,,20100728,220307,1.00
02C38E97A530B7DD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100728,165740,20100802,5000.00,102.000,4.930,,,,20100728,220307,1.00
B8B42AEEE73C4C34,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100728,165500,20100802,1MM+,109.809,,,,,20100728,220307,1.00
A435B23C312269A2,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100728,165743,20100802,5000.00,100.000,4.554,,,,20100728,220307,1.00
45BE5D8EDAC85FB4,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,165743,20100811,25000.00,103.383,4.823,,,,20100728,220307,1.00
0A7E15033EAD0B00,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165744,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
647BDBA19AE9EAD8,D,544205DY0,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,4.000,20180815,,,20100728,165728,20100802,25000.00,99.975,,,,,20100728,220307,1.00
BB66506D45295D7C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,165748,20100802,5000.00,105.500,6.278,,,,20100728,220307,1.00
B4133719DB689DB6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,250000.00,100.000,6.242,,,Y,20100728,220307,1.00
5BC27418FD209843,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100728,165730,20100802,30000.00,104.342,4.476,,,,20100728,220307,1.00
5B45D618C6CE779F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100728,165400,20100802,10000.00,98.050,,,,,20100728,220307,1.00
54E90B3758044303,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100728,165752,20100802,50000.00,102.240,4.507,,,,20100728,220307,1.00
BE75CECDF72FC8D4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,165747,20100802,20000.00,100.000,4.895,,,,20100728,220307,1.00
43D2683D6086B4CC,S,003464HP2,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20130215,,,20100728,165750,20100729,80000.00,110.024,1.000,,,,20100728,220307,1.00
73F91C2C3490D4C6,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,165700,20100802,15000.00,109.950,3.120,,,,20100728,220307,1.00
BB1EB493CA564317,P,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20100728,165758,20100802,50000.00,103.370,2.616,,,,20100728,220307,1.00
09166606F61B244E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165803,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
B45019566041DC5C,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100728,165732,20100802,25000.00,102.380,3.609,,,,20100728,220307,1.00
3C94DAC10A759530,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100728,165654,20100730,5000.00,89.500,6.691,,,,20100728,220307,1.00
F0A0770E013AEBA7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,165726,20100802,20000.00,78.625,1.316,,,,20100728,220307,1.00
5799A86455742EF6,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100728,104643,20100802,50000.00,56.830,,,,,20100728,220307,1.00
44950B629CA4EBAB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100728,165802,20100802,55000.00,81.311,8.000,,,,20100728,220307,1.00
2B48959B24BC69EF,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100728,104643,20100802,50000.00,57.580,5.551,,,,20100728,220307,1.00
11772424A26BFB5A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,165802,20100802,10000.00,100.500,4.901,,,,20100728,220307,1.00
86D1D25F21E2AF06,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,165802,20100802,10000.00,98.625,,,,,20100728,220307,1.00
0AC2235064C06E8E,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100728,152056,20100802,30000.00,100.850,,P,,,20100728,220307,1.00
F2050889A744ED43,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165815,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
62E71CC559137CE2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165815,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
B5964BFF6B51E679,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100728,165813,20100802,10000.00,104.940,5.010,,,,20100728,220307,1.00
5EB8818B3B8E7824,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100728,165801,20100802,10000.00,109.217,3.000,,,,20100728,220307,1.00
78489A045C786C11,S,219264JZ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.550,20240701,Y,,20100728,155846,20100901,50000.00,100.000,3.550,,,Y,20100728,220307,1.00
E975D171AA89D36C,S,219264JZ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.550,20240701,Y,,20100728,152734,20100901,200000.00,100.000,3.550,,,Y,20100728,220307,1.00
02DB281549C1180B,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100728,162753,20100802,12000.00,62.280,,S,,,20100728,220307,1.00
BC45162AF2549ADF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,165300,20100730,10000.00,99.500,5.048,,,,20100728,220307,1.00
4E80EFE295550059,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100728,165549,20100802,10000.00,100.050,4.982,,,,20100728,220307,1.00
478C8BD646310451,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100728,165826,20100802,25000.00,102.247,4.116,,,,20100728,220307,1.00
058E3CD6FD3DEB42,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100728,165824,20100802,10000.00,104.940,5.010,,,,20100728,220307,1.00
42ACB1EC986E6D8A,S,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100728,165637,20100803,25000.00,98.000,4.181,,,,20100728,220307,1.00
6AA502D18520FEF0,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100728,165056,20100802,30000.00,98.790,,P,,,20100728,220307,1.00
B389CA48B5986074,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100728,165800,20100802,20000.00,113.800,3.629,,,,20100728,220307,1.00
2E64D7FFC02EF60F,P,9242116U4,VERMONT MUN BD BK SER 1,20070726,4.000,20131201,,,20100728,165800,20100802,25000.00,109.138,1.193,,,,20100728,220307,1.00
6A266FAE288A8DFD,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100728,165700,20100802,15000.00,110.450,3.030,,,,20100728,220307,1.00
2C879744908D488D,P,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20100728,165800,20100802,20000.00,113.300,3.692,,,,20100728,220307,1.00
99CE0594044FD631,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100728,165800,20100802,25000.00,120.400,3.022,,,,20100728,220307,1.00
F3D8E8786E8D5F8E,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100728,165800,20100802,20000.00,109.350,4.093,,,,20100728,220307,1.00
219602470B2AC389,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100728,165800,20100802,25000.00,119.900,3.076,,,,20100728,220307,1.00
90DC46DC783D7AF2,P,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20100728,165800,20100802,50000.00,106.680,3.330,,,,20100728,220307,1.00
5BEA073A466954C1,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100728,165056,20100802,50000.00,98.200,,P,,,20100728,220307,1.00
B720ADFEAD05A58A,P,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100728,165800,20100802,15000.00,109.350,4.093,,,,20100728,220307,1.00
73BCD5E294ECE870,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,165739,20100728,30000.00,70.000,5.658,,,,20100728,220307,1.00
EECCCB8959933507,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100728,165804,20100802,25000.00,106.195,3.750,,,,20100728,220307,1.00
DD620B1C1C0B9DB3,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100728,165744,20100802,50000.00,115.964,2.650,,,,20100728,220307,1.00
0656C7A34BE0D386,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100728,165800,20100802,100000.00,114.550,0.890,,,,20100728,220307,1.00
0DE9B09C6978A94D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100728,165832,20100802,25000.00,99.993,,,,,20100728,220307,1.00
98E8FE386530028F,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100728,165550,20100803,25000.00,96.125,,,,,20100728,220307,1.00
33E95B0C6382DCA0,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100728,165732,20100802,25000.00,102.610,,,,,20100728,220307,1.00
485D12DA78525B76,D,305135AU9,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20221201,,,20100728,165800,20100802,50000.00,107.180,,,,,20100728,220307,1.00
F6FFE6E06ECADF61,D,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100728,165742,20100802,40000.00,71.904,,,,,20100728,220307,1.00
CA0A0686A2C87BC9,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100728,165300,20100730,10000.00,97.500,5.243,,,,20100728,220307,1.00
FA78F56B4276CC19,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100728,165836,20100802,35000.00,49.560,7.118,,,,20100728,220307,1.00
A3F0D2FC8E949D5E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,165737,20100802,50000.00,82.322,,,,,20100728,220307,1.00
39992A4D37103F39,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,500000.00,100.000,6.242,,,Y,20100728,220307,1.00
72133547A6BB5048,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165834,20100810,190000.00,112.966,1.300,,,,20100728,220307,1.00
1CAC2647F1CB5215,S,6747352D6,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.000,20200801,Y,,20100728,164608,20100811,525000.00,100.000,4.000,,,Y,20100728,220307,1.00
F891A9DADE340054,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100728,165837,20100802,10000.00,103.500,4.657,,,,20100728,220307,1.00
4B856FF3EBE901BF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,165838,20100802,15000.00,97.500,5.155,,,,20100728,220307,1.00
6E90BA20CF355141,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,165844,20100802,50000.00,84.375,6.412,,,,20100728,220307,1.00
5EC735123C50B351,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100728,165842,20100802,10000.00,103.838,3.253,,,,20100728,220307,1.00
2EF5E16D8641F456,S,68607FCT5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.400,20110801,,,20100728,165844,20100802,35000.00,100.367,0.310,,,,20100728,220307,1.00
DBE5C3DC7510FCD3,D,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100728,165842,20100802,10000.00,102.049,,,,,20100728,220307,1.00
CB8B7B6530032ACB,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100728,164713,20100802,20000.00,94.128,2.285,,,,20100728,220307,1.00
4A386CCF6CC04567,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165849,20100810,125000.00,112.966,1.300,,,,20100728,220307,1.00
923BAD5140248846,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165849,20100810,605000.00,112.966,1.300,,,,20100728,220307,1.00
FB95C1DF22A83A56,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100728,165858,20100802,10000.00,96.540,6.100,,,,20100728,220307,1.00
E736172B288617C4,D,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20100728,164721,20100802,20000.00,93.451,,,,,20100728,220307,1.00
3364915B22552003,S,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100728,165420,20100802,50000.00,99.500,5.459,,,,20100728,220307,1.00
A93696C4B90A5BF2,D,956832CN7,WEST WENDOVER REC DIST NEV REF,19990715,5.400,20211201,,,20100728,165300,20100802,50000.00,98.750,,,,,20100728,220307,1.00
EF7EB8FCE14D19D6,P,215777GR8,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20171201,,,20100728,165900,20100802,50000.00,78.838,3.270,,,,20100728,220307,1.00
E5B603C20F9991AE,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165849,20100810,985000.00,112.966,1.300,,,,20100728,220307,1.00
AE34F3354489D205,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100728,165853,20100802,20000.00,100.000,4.999,,,,20100728,220307,1.00
DD044982EFF7A623,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100728,165601,20100802,35000.00,106.823,2.250,,,,20100728,220307,1.00
55E342D5E7440370,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165849,20100810,1MM+,112.966,1.300,,,,20100728,220307,1.00
A7953A13CF91EBB3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,165455,20100802,50000.00,82.197,,,,,20100728,220307,1.00
577422352E242441,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165908,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
7B3007CD86238999,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,165908,20100802,5000.00,102.500,6.144,,,,20100728,220307,1.00
9C0463B3C2D4A00C,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,165912,20100811,250000.00,100.441,4.694,,,,20100728,220307,1.00
883E98E081340479,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100728,165700,20100802,200000.00,102.790,4.642,,,,20100728,220307,1.00
5C544C7377937283,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100728,165856,20100802,25000.00,109.217,3.000,,,,20100728,220307,1.00
85CC914648796141,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165849,20100810,1MM+,112.966,1.300,,,,20100728,220307,1.00
8D9077283A228122,S,839781AA9,SOUTH ST JOSEPH MO INDL SWR ,20080125,5.750,20200125,,,20100728,165740,20100730,179428.57,100.000,5.750,,,,20100728,220307,1.00
9179BFBCD710DD5D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100728,165911,20100802,55000.00,84.112,6.850,,,,20100728,220307,1.00
62B19EBB124FB252,S,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100728,165908,20100802,10000.00,103.425,3.270,,,,20100728,220307,1.00
6A3D9EF59FFB7D63,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,Y,,20100728,165849,20100810,430000.00,112.966,1.300,,,,20100728,220307,1.00
71E60717EF4DDA64,S,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20100728,165845,20100802,180000.00,112.174,1.000,,,,20100728,220307,1.00
8B2BE328917C411E,D,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100728,165709,20100802,25000.00,91.650,,S,,,20100728,220307,1.00
CD5665A2C5088E4F,D,003269CW5,ABERDEEN TWP N J REF-SWR UTIL,20061215,5.000,20170201,,,20100728,165713,20100802,300000.00,115.431,,P,,,20100728,220307,1.00
EE262B4422C55CA0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,165821,20100729,1000000.00,100.764,,S,,,20100728,220307,1.00
ABD8CD6C15D62A12,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,165916,20100802,45000.00,106.100,6.594,,,,20100728,220307,1.00
FEFF92DCCD3FA74F,S,68607KQR3,OREGON ST BD BK REV ORE ECONOMIC CMNTY DEV DEPT-A,20000401,5.500,20170101,,,20100728,165919,20100802,10000.00,100.300,1.311,,,,20100728,220307,1.00
C8CFE5405B23338C,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,900000.00,108.163,1.300,,,Y,20100728,220307,1.00
6B343CB35D2447D4,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,1MM+,108.163,1.300,,,Y,20100728,220307,1.00
788B745B9E934789,P,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20100728,165848,20100802,505000.00,107.914,1.790,,,,20100728,220307,1.00
EFC6B9CC32958C36,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100728,165856,20100730,10000.00,103.230,5.000,,,,20100728,220307,1.00
4274FC3475A94D99,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,123000,20100803,250000.00,100.000,6.242,,,Y,20100728,220307,1.00
DF3BDF674048B4E6,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,165923,20100802,10000.00,101.422,3.001,,,,20100728,220307,1.00
69DEB4712B83DD87,P,557845LU6,MADISON MISS ,20041001,4.100,20201001,,,20100728,165924,20100802,35000.00,98.050,4.338,,,,20100728,220307,1.00
F694636A3029641D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165931,20100803,35000.00,102.400,6.006,,,,20100728,220307,1.00
21E93723339B95CB,S,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100728,165923,20100802,45000.00,103.950,1.146,,,,20100728,220307,1.00
78C33B33DBDFFE69,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100728,165928,20100802,25000.00,103.070,4.594,,,,20100728,220307,1.00
1F556D41E3E1504C,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100728,124659,20100802,35000.00,101.211,,,,,20100728,220307,1.00
5023339D15AE68FF,D,003269CW5,ABERDEEN TWP N J REF-SWR UTIL,20061215,5.000,20170201,,,20100728,165657,20100802,300000.00,115.531,,S,,,20100728,220307,1.00
D8ECF5E15D252CFA,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100728,165056,20100802,15000.00,98.000,,P,,,20100728,220307,1.00
337FAE1BEB7155ED,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100728,165358,20100730,5000.00,95.250,5.541,,,,20100728,220307,1.00
A7C087EC1051AAE3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,165945,20100802,5000.00,102.500,6.144,,,,20100728,220307,1.00
700D63D0508848EC,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100728,155422,20100901,10000.00,100.000,3.650,,,Y,20100728,220307,1.00
3F6CFE057187CF25,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100728,153135,20100901,5000.00,100.000,3.650,,,Y,20100728,220307,1.00
DF098D5058DFB3EB,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100728,165929,20100802,20000.00,100.500,-1.638,,,,20100728,220307,1.00
2787617E61E7E017,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100728,165500,20100802,5000.00,82.000,,,,,20100728,220307,1.00
6E3ACE61C53A5BBB,S,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100728,165800,20100802,10000.00,100.300,4.576,,,,20100728,220307,1.00
C2264722324643A8,P,586145VQ4,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20160501,,,20100728,165903,20100802,100000.00,117.603,1.765,,,,20100728,220307,1.00
552ADB7F57305793,D,54473ELC6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20100901,,,20100728,165933,20100802,50000.00,100.149,,,,,20100728,220307,1.00
4710501DF746B303,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100728,165953,20100802,10000.00,98.360,5.399,,,,20100728,220307,1.00
98FB526941E6A6D2,S,010033YR3,AKRON OHIO REF-VAR PURP IMPT,20091130,3.800,20221201,,,20100728,165949,20100802,10000.00,103.425,3.270,,,,20100728,220307,1.00
B0F294D9485C8F51,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100728,165901,20100730,10000.00,98.114,5.350,,,,20100728,220307,1.00
ED8C359F490A9B53,S,407324V58,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20101101,,,20100728,165409,20100729,35000.00,100.886,1.501,,,,20100728,220307,1.00
DE0AA7CF1577F167,S,548854BV9,LOXLEY ALA UTIL REV WTS,20030501,4.350,20140901,,,20100728,165952,20100802,10000.00,100.422,3.944,,,,20100728,220307,1.00
6387BB281186A9C3,D,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100728,165834,20100802,10000.00,103.043,,P,,,20100728,220307,1.00
DC40C853B4E59264,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,165957,20100805,20000.00,100.600,4.923,,,,20100728,220307,1.00
BECFB5A89BDD7381,P,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100728,165956,20100802,10000.00,9.030,,,,,20100728,220307,1.00
A1692636B4DB33C9,P,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100728,165904,20100802,15000.00,86.500,6.794,,,,20100728,220307,1.00
10AC0ED8A7E2BFAA,S,708305DP9,PENNINGTON N J REF-SER A,20040201,3.375,20140915,,,20100728,165409,20100802,15000.00,105.509,1.976,,,,20100728,220307,1.00
2A71FFE2A4E813CF,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100728,165409,20100802,25000.00,112.442,1.987,,,,20100728,220307,1.00
8A4EEF1A258C3AF6,S,413919FK2,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.200,20190901,,,20100728,165409,20100802,25000.00,100.070,3.271,,,,20100728,220307,1.00
312F5025B9483F39,S,975700GN9,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,5.000,20160601,,,20100728,165409,20100802,5000.00,109.220,3.250,,,,20100728,220307,1.00
7C44CA67C8A3F874,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100728,165616,20100730,1MM+,114.130,2.180,,,,20100728,220307,1.00
648372AD1AF8AB4A,D,137249DJ4,CANASTOTA N Y CENT SCH DIST ,20000315,5.600,20110615,,,20100728,165814,20100802,10000.00,101.485,,P,,,20100728,220307,1.00
10CA8946E51BDD57,S,849655EN1,SPRING HILL ARK SCH DIST NO 10 CONSTR,20071101,4.300,20340201,,,20100728,170000,20100802,115000.00,102.000,3.457,,,,20100728,220307,1.00
E9AE5AA58B21837D,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100728,165947,20100730,30000.00,86.360,5.823,,,,20100728,220307,1.00
C2191775701CA65D,P,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20100728,141937,20100729,1MM+,101.472,0.318,,,,20100728,220307,1.00
EC5FF22B61A50E32,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20100728,165936,20100802,10000.00,108.460,2.802,,,,20100728,220307,1.00
A0C0E6BD724E35B2,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100728,165358,20100730,5000.00,93.250,5.724,,,,20100728,220307,1.00
B80289C52A59FC43,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170014,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
0DD89EF9A91A6C82,P,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20100728,165952,20100802,85000.00,99.071,5.425,,,,20100728,220307,1.00
E2D6855D64F43AF3,S,508552CC8,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20190201,,,20100728,165409,20100802,50000.00,62.373,5.633,,,,20100728,220307,1.00
20539D66A5BF26A3,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100728,165927,20100802,10000.00,9.030,,,,,20100728,220307,1.00
C38C61D82893EDC0,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100728,165900,20100802,25000.00,102.870,,,,,20100728,220307,1.00
EBC0413009E43F40,S,01179PXC6,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.500,20230401,,,20100728,170010,20100802,50000.00,105.291,3.700,,,,20100728,220307,1.00
B3295CA6F6E4FB20,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100728,170003,20100802,5000.00,102.168,2.345,,,,20100728,220307,1.00
CB3BE88A653CC57B,S,020366CW8,ALMONT MICH CMNTY SCHS REF,20040225,3.000,20110501,,,20100728,160705,20100802,50000.00,101.634,0.801,,,,20100728,220307,1.00
D89D31B4A359F46C,P,927793KT5,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20110515,,,20100728,165813,20100802,75000.00,103.485,0.550,,,,20100728,220307,1.00
305CF561A3999FC6,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100728,170003,20100802,5000.00,102.296,,,,,20100728,220307,1.00
8D122B746D86A916,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100728,170003,20100802,5000.00,102.298,,,,,20100728,220307,1.00
D774798C456F3221,D,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20100728,165932,20100802,85000.00,99.201,,P,,,20100728,220307,1.00
32645B21A4301A05,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100728,170028,20100802,10000.00,96.949,5.023,,,,20100728,220307,1.00
D01498397966112C,S,797550DJ6,SAN FELIPE DEL RIO TEX CONS REF,20071101,3.750,20140815,,,20100728,165813,20100802,5000.00,106.250,2.126,,,,20100728,220307,1.00
AB05C79C2FFDA769,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100728,165958,20100826,25000.00,100.000,4.500,,,,20100728,220307,1.00
C48AE7E02919EB18,D,797550DJ6,SAN FELIPE DEL RIO TEX CONS REF,20071101,3.750,20140815,,,20100728,165820,20100802,5000.00,106.250,,,,,20100728,220307,1.00
3DA714E9FE652D1A,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100728,170000,20100812,25000.00,103.250,5.642,,,,20100728,220307,1.00
786BE59902973E8A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,165901,20100802,25000.00,99.996,4.250,,,,20100728,220307,1.00
D876C6A6D6A977A5,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,170043,20100803,200000.00,101.050,3.649,,,,20100728,220307,1.00
44AFFCF0A8986F10,S,681793ZH1,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.150,20120201,,,20100728,170024,20100802,10000.00,104.856,2.815,,,,20100728,220307,1.00
50A07CECE46F9F85,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100728,165756,20100802,200000.00,102.850,,,,,20100728,220307,1.00
22C7599F2BBCA4DD,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100728,152948,20100901,25000.00,100.000,3.650,,,Y,20100728,220307,1.00
375DE276217F6B20,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100728,152737,20100901,165000.00,100.000,3.650,,,Y,20100728,220307,1.00
5D29AE19BF6C0622,D,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20100728,165823,20100802,15000.00,102.715,,P,,,20100728,220307,1.00
AD232BB176086196,P,478497QN3,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20250901,,,20100728,170048,20100730,20000.00,108.470,3.774,,,,20100728,220307,1.00
B6F2A34B6A240A78,D,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,170043,20100803,200000.00,100.250,,,,,20100728,220307,1.00
402802F846F9C77C,D,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100728,165933,20100802,75000.00,92.943,,,,,20100728,220307,1.00
8F8C4A5AE96E14CE,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100728,165759,20100802,10000.00,107.134,3.630,,,,20100728,220307,1.00
61090248D1D062DE,S,988264CH8,YUBA CITY CALIF UNI SCH DIST ,20061019,4.200,20241001,,,20100728,165933,20100802,75000.00,94.943,4.692,,,,20100728,220307,1.00
025D785C0BE7C9DC,S,219264KA5,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.650,20250701,Y,,20100728,152743,20100901,200000.00,100.000,3.650,,,Y,20100728,220307,1.00
9F69F4C1FEF2DDDE,P,341602WS5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.000,20120901,,,20100728,170036,20100730,20000.00,105.750,1.200,,,,20100728,220307,1.00
4D0F62AD04A49A82,D,942221EU2,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,2.000,20140401,Y,,20100728,160200,20100816,125000.00,102.220,,,,,20100728,220307,1.00
3B51BD46913C9656,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100728,165759,20100802,10000.00,107.134,3.630,,,,20100728,220307,1.00
60BC0710751922CF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,170044,20100802,25000.00,100.000,5.250,,,,20100728,220307,1.00
95E819A944D70C4C,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100728,165835,20100803,50000.00,102.500,4.466,,,,20100728,220307,1.00
3F83C65D2B5074F6,S,66088RAF3,NORTH METRO FIRE RESCUE DIST ,20060627,4.250,20121201,,,20100728,170032,20100802,25000.00,108.070,0.750,,,,20100728,220307,1.00
088B4F1854D79E62,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100728,165654,20100803,50000.00,100.691,,,,,20100728,220307,1.00
84EFAED463D99078,D,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100728,164603,20100802,5000.00,100.430,,,,,20100728,220307,1.00
29826532A6731C19,D,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20100728,165803,20100802,45000.00,105.640,,P,,,20100728,220307,1.00
02951824BD82DDD3,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100728,170100,20100802,60000.00,93.032,5.408,,,,20100728,220307,1.00
D8633343171C2730,S,387166DN8,GRANGER IOWA CAP LN NTS-SER B,20100901,4.000,20250601,Y,,20100728,170119,20100901,20000.00,100.000,3.999,,,,20100728,220307,1.00
13EE8D17EF0BA825,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170126,20100803,30000.00,102.400,6.006,,,,20100728,220307,1.00
B6D0CC71A446BE67,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100728,170109,20100802,5000.00,89.360,7.003,,,,20100728,220307,1.00
5C019EDC1AD06C18,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100728,170124,20100730,25000.00,83.264,5.768,,,,20100728,220307,1.00
E4DC0D1EDAF14B09,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100728,170129,20100729,25000.00,96.000,5.567,,,,20100728,220307,1.00
0CD34B800B799CE6,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100728,165916,20100802,4000.00,349.000,,P,,,20100728,220307,1.00
C5D8E3703176B84F,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100728,165916,20100802,480.00,349.000,,P,,,20100728,220307,1.00
8B2005F650782E00,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,170134,20100811,10000.00,103.383,4.823,,,,20100728,220307,1.00
06F95EA537CDAF91,S,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100728,170116,20100802,25000.00,113.829,2.904,,,,20100728,220307,1.00
BC7079FFC5D91123,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100728,165845,20100802,10000.00,103.022,,P,,,20100728,220307,1.00
C9162B1A7501F8A2,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100728,170139,20100802,10000.00,100.700,2.083,,,,20100728,220307,1.00
379C2C58B426E702,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100728,170130,20100802,60000.00,107.972,2.431,,,,20100728,220307,1.00
40E94CCD1E88C173,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100728,170036,20100803,15000.00,84.324,3.502,,,,20100728,220307,1.00
032FFC1F7D77194E,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100728,170045,20100803,25000.00,101.215,4.000,,,,20100728,220307,1.00
6BF14D073FB5AD25,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100728,170049,20100803,35000.00,78.625,1.316,,,,20100728,220307,1.00
23FABD25DC1A6353,D,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100728,165959,20100802,5000.00,100.930,,,,,20100728,220307,1.00
EF5922BDD0320403,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170145,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
3C2E1F71817F0149,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,170145,20100810,5000.00,102.250,5.523,,,,20100728,220307,1.00
0807C725677A0B78,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100728,170047,20100802,15000.00,108.278,,S,,,20100728,220307,1.00
B39050970C7DA492,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,170149,20100811,15000.00,101.977,4.751,,,,20100728,220307,1.00
B5A56656208ADAA4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170150,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
DCD0E47262682B91,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,170132,20100802,50000.00,101.000,5.121,,,,20100728,220307,1.00
D66A62EB39476A30,D,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100728,165913,20100802,25000.00,114.800,,P,,,20100728,220307,1.00
9536310A99094A95,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100728,170100,20100802,25000.00,101.000,4.834,,,,20100728,220307,1.00
B7F2632F8C57DB20,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,170128,20100802,25000.00,100.000,5.250,,,,20100728,220307,1.00
87ED9FA3C5A6677E,S,251237B85,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.250,20200701,,,20100728,170100,20100802,35000.00,109.650,4.058,,,,20100728,220307,1.00
D2345215B087CA0C,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100728,170202,20100805,1MM+,102.490,4.680,,,,20100728,220307,1.00
C5DB293909D7452A,D,020366CW8,ALMONT MICH CMNTY SCHS REF,20040225,3.000,20110501,,,20100728,164215,20100802,50000.00,101.380,,S,,,20100728,220307,1.00
8668CE525688F0CD,D,557845LU6,MADISON MISS ,20041001,4.100,20201001,,,20100728,165300,20100802,35000.00,98.550,,S,,,20100728,220307,1.00
3821DC9C1BF26A4B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,170213,20100802,5000.00,104.200,6.911,,,,20100728,220307,1.00
CF1AFC77ECCD8080,P,694365BE6,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.650,20340801,,,20100728,170209,20100802,10000.00,89.180,6.551,,,,20100728,220307,1.00
93F41C916AC4EF38,D,039861GD5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20150601,,,20100728,165754,20100802,25000.00,110.654,,P,,,20100728,220307,1.00
393AB079C11DDE72,D,282830AZ1,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.125,20271001,,,20100728,170137,20100802,25000.00,90.650,,P,,,20100728,220307,1.00
E96100EACD21421B,S,40886SAB9,HAMPSHIRE ILL SPL SVC AREA NO CROWN DEV-PRAIRIE RIDGE EAST-B,20070726,5.625,20220301,,,20100728,165500,20100802,15000.00,55.250,13.305,,Y,,20100728,220307,1.00
0F0B78466D330FE5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100728,165100,20100802,100000.00,99.600,5.025,,,,20100728,220307,1.00
1A232A7F8E63E60E,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100728,165129,20100802,100000.00,99.500,,,,,20100728,220307,1.00
13D76A890A18D2BC,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20100728,170100,20100802,100000.00,104.045,0.556,,,,20100728,220307,1.00
EBFAC443393B913A,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,170200,20100802,65000.00,116.013,2.880,,,,20100728,220307,1.00
0B3278DA60141CAF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,170210,20100802,30000.00,100.000,5.250,,,,20100728,220307,1.00
1BA2E09EF586476C,S,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20100728,165900,20100802,85000.00,100.000,5.016,,,,20100728,220307,1.00
BD6FB7DD9BA58CB9,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100728,170200,20100802,65000.00,115.813,,,,,20100728,220307,1.00
4F75FF0986C78D07,D,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20100728,170024,20100802,25000.00,107.476,,P,,,20100728,220307,1.00
E43390D6B5BA14AB,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100728,170219,20100802,30000.00,96.696,4.850,,,,20100728,220307,1.00
B7E5713C8606E11F,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155425,20100901,5000.00,100.000,4.100,,,Y,20100728,220307,1.00
2A8D3274EC8AB821,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155427,20100901,10000.00,100.000,4.100,,,Y,20100728,220307,1.00
8A22ABA18954E1F3,P,574217QF5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20240701,,,20100728,170144,20100802,5000.00,101.414,4.600,,,,20100728,220307,1.00
19E793E428D773C8,P,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100728,170059,20100915,20000.00,107.122,2.250,,,,20100728,220307,1.00
F4663765EC437AC9,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100728,170059,20100915,20000.00,107.122,2.250,,,,20100728,220307,1.00
25CEFCF26CE248E9,P,65888M5X5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.750,20160701,,,20100728,165727,20100802,50000.00,102.677,4.191,,,,20100728,220307,1.00
F52A75CBC823B999,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100728,170244,20100802,10000.00,107.290,5.069,,,,20100728,220307,1.00
B52BFDA2AB371425,D,65888M5X5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.750,20160701,,,20100728,165615,20100802,50000.00,102.677,,,,,20100728,220307,1.00
5ACD1895C7B47C4B,S,190706AR2,COATESVILLE PA WTR REV GTD ,19731015,6.250,20131015,,,20100728,170232,20100802,20000.00,107.875,3.621,,,,20100728,220307,1.00
0AEABB8D3C6D455C,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100728,170245,20100802,25000.00,47.168,3.000,,,,20100728,220307,1.00
8D6C243290B3E2F3,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100728,170100,20100802,1MM+,101.743,,,,,20100728,220307,1.00
F434AED9E7791B1F,S,298191ZX8,EUGENE ORE ELEC UTIL REV REF,20080717,4.500,20230801,,,20100728,170245,20100802,10000.00,106.560,3.550,,,,20100728,220307,1.00
85945713CC84E444,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,170246,20100802,5000.00,104.200,6.911,,,,20100728,220307,1.00
A6B20659DBCD107E,P,820667PZ0,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.000,20151201,,,20100728,170246,20100802,10000.00,104.825,2.480,,,,20100728,220307,1.00
87FE2526E9A9A81E,S,155677CH8,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.200,20190601,,,20100728,170250,20100802,10000.00,104.780,3.103,,,,20100728,220307,1.00
F6C8830C0D217FCF,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100728,170250,20100802,5000.00,104.680,3.350,,,,20100728,220307,1.00
1F090A8A99FF820F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,170242,20100803,15000.00,97.500,5.155,,,,20100728,220307,1.00
91C37FB8959DCFF1,S,437760AC5,HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A ,19951201,8.375,20151201,,,20100728,170115,20100802,50000.00,57.890,,,,,20100728,220307,1.00
A48CF4DC901C8746,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155429,20100901,15000.00,100.000,4.100,,,Y,20100728,220307,1.00
16D4077EFC59D0E5,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155432,20100901,50000.00,100.000,4.100,,,Y,20100728,220307,1.00
3F1BD93616C7F86A,P,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100728,170148,20100802,50000.00,115.853,1.293,,,,20100728,220307,1.00
7E89F93F7D5F379D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100728,170238,20100804,25000.00,99.997,4.000,,,,20100728,220307,1.00
F6D74AC4210FEC60,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,170259,20100802,20000.00,100.000,2.799,,,,20100728,220307,1.00
006259D05A249BE4,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100728,165842,20100802,15000.00,110.575,,P,,,20100728,220307,1.00
D6580E1A85F4F873,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100728,170200,20100802,10000.00,107.090,,,,,20100728,220307,1.00
635623D18C0EA780,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20100728,170303,20100802,5000.00,96.579,1.750,,,,20100728,220307,1.00
48DDEE03585ED539,S,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20100728,170300,20100802,25000.00,111.255,2.252,,,,20100728,220307,1.00
5AEC8A8ADDBD5AB4,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100728,170216,20100802,65000.00,107.385,3.440,,,,20100728,220307,1.00
45F951DFFEE5EEAA,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20100728,170256,20100810,35000.00,104.112,4.849,,,,20100728,220307,1.00
1C6806ABE3261CC6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100728,170310,20100802,5000.00,106.307,5.994,,,,20100728,220307,1.00
AD787CFFE029145C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170312,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
A4E82ED28D157841,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100728,151100,20100802,20000.00,102.500,3.820,,,,20100728,220307,1.00
8563BFE6CC158E15,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170315,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
E3ABC95ABA877826,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100728,170212,20100802,65000.00,107.385,,,,,20100728,220307,1.00
1FCFCA06FBDC1D31,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100728,170028,20100802,10000.00,110.585,,P,,,20100728,220307,1.00
CB8EBF5C60936F28,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,170319,20100811,5000.00,103.383,4.823,,,,20100728,220307,1.00
189E9EDB6BF208A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100728,170302,20100802,10000.00,101.000,5.121,,,,20100728,220307,1.00
D7CD72F6FBB8B8DD,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100728,170256,20100802,25000.00,107.847,3.222,,,,20100728,220307,1.00
4F5A4AEE8233C0C7,S,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100728,170209,20100730,5000.00,100.000,4.750,,,,20100728,220307,1.00
1092D102BE1B762F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,170257,20100802,75000.00,100.000,5.250,,,,20100728,220307,1.00
048021547CFAA42B,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170331,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
112A02E26A338DD5,D,44044TBX9,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.750,20290201,,,20100728,170209,20100730,5000.00,100.000,,,,,20100728,220307,1.00
083CF038BCB21C8F,P,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20100728,170317,20100730,20000.00,102.845,3.726,,,,20100728,220307,1.00
594351A0F39EDCC7,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100728,170320,20100802,35000.00,29.081,,,,,20100728,220307,1.00
39C701C2D29A0ED9,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100728,170337,20100802,15000.00,93.930,2.100,,,,20100728,220307,1.00
98F7A3BA1E03C1FB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100728,170339,20100802,10000.00,100.000,4.554,,,,20100728,220307,1.00
91D952B2017A512C,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100728,170327,20100802,20000.00,101.075,4.662,,,,20100728,220307,1.00
8C3ADFBDD1ACED5A,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20100728,165715,20100802,10000.00,10.030,,,,,20100728,220307,1.00
90AF0A5A9F8B8652,D,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100728,165849,20100802,35000.00,109.770,,P,,,20100728,220307,1.00
BEF6EB776BE5951C,D,63967CZ39,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.650,20160301,,,20100728,165840,20100802,10000.00,100.300,,,,,20100728,220307,1.00
7E09C882618463D6,D,405699DA4,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.625,20160902,,,20100728,170211,20100802,55000.00,104.536,,S,,,20100728,220307,1.00
07F75D70E645B953,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100728,170349,20100802,25000.00,104.305,2.050,,,,20100728,220307,1.00
7C4D1DE838C92B0C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,170352,20100805,20000.00,102.000,6.318,,,,20100728,220307,1.00
963D7A39A598A360,P,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100728,170343,20100802,15000.00,85.256,6.140,,,,20100728,220307,1.00
11BED3F24E4E0AAB,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155434,20100901,50000.00,100.000,4.100,,,Y,20100728,220307,1.00
8C5685234274323F,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155437,20100901,250000.00,100.000,4.100,,,Y,20100728,220307,1.00
C90C6609FB021B3A,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100728,170300,20100817,390000.00,99.536,3.050,,,,20100728,220307,1.00
24F33042504C5B5C,P,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100728,165846,20100802,1MM+,106.750,3.653,,,,20100728,220307,1.00
A53B6D369E1B826D,D,059833FG3,BANDERA CNTY TEX ,20070815,4.750,20270815,,,20100728,165841,20100802,1MM+,107.018,,P,,,20100728,220307,1.00
79BAE108529C85DD,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100728,165426,20100802,25000.00,94.110,,S,,,20100728,220307,1.00
5EE37A91B7ACAC4E,D,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20100728,165441,20100802,10000.00,105.240,,P,,,20100728,220307,1.00
C974244905F1CA7E,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100728,165537,20100802,25000.00,93.110,,P,,,20100728,220307,1.00
FACC3FCE37B23D49,P,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20100728,170400,20100802,10000.00,99.333,5.049,,,,20100728,220307,1.00
4BBC2085D977347D,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100728,170356,20100730,30000.00,100.322,4.597,,,,20100728,220307,1.00
3BE6C222EA09E9C4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,170401,20100802,15000.00,65.602,5.000,,,,20100728,220307,1.00
A69D79B81A31A529,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100728,170401,20100802,15000.00,64.726,,,,,20100728,220307,1.00
23AA6B193358D84E,P,7622126M5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.550,20221001,,,20100728,170409,20100802,15000.00,98.000,4.767,,,,20100728,220307,1.00
701CF912C126D80F,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100728,170325,20100730,20000.00,112.729,4.501,,,,20100728,220307,1.00
ECEF43F84C5435BD,D,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20100728,165827,20100802,20000.00,105.640,,P,,,20100728,220307,1.00
DA1D3AF2161D7306,P,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100728,170357,20100802,35000.00,28.581,7.506,,,,20100728,220307,1.00
DC5ED6A558077C16,S,556581FN1,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20170201,,,20100728,170400,20100804,40000.00,108.113,3.053,,,,20100728,220307,1.00
F544F334FD440C0F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170418,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
BAF0CE0A77ACE7A6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170418,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
9E96B0B495C2E45F,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100728,170059,20100802,40000.00,115.125,2.620,,,,20100728,220307,1.00
B8FEF93983D750F9,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100728,170407,20100806,15000.00,109.217,2.996,,,,20100728,220307,1.00
28491C3192AFA321,S,704709EC4,PEAPACK-GLADSTONE N J GEN IMPT,20021101,3.625,20120701,,,20100728,170400,20100802,5000.00,104.558,1.208,,,,20100728,220307,1.00
ED710D086DC7877D,S,646129R24,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.200,20150501,,,20100728,170314,20100802,200000.00,107.248,2.568,,,,20100728,220307,1.00
8ACC9A850E3DCE35,S,150908GE5,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,5.000,20130201,,,20100728,170300,20100802,50000.00,109.840,1.000,,,,20100728,220307,1.00
B28B3B869A3180EE,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100728,170059,20100802,40000.00,115.125,2.620,,,,20100728,220307,1.00
44EF7B5D7D05E955,P,694365BE6,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.650,20340801,,,20100728,170428,20100802,5000.00,90.090,6.469,,,,20100728,220307,1.00
8E8630117EAD9152,D,406756FV3,HAMBURG VILLAGE N Y PUB IMPT,20100201,3.125,20180201,,,20100728,165818,20100802,10000.00,100.024,,P,,,20100728,220307,1.00
285FBEE71410829E,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100728,170251,20100802,20000.00,107.374,1.250,,,,20100728,220307,1.00
E5057A41C2D5B88F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,170436,20100802,15000.00,97.850,4.842,,,,20100728,220307,1.00
04F3BDAF03ADFCB0,D,574217QF5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20240701,,,20100728,170144,20100802,5000.00,101.414,,,,,20100728,220307,1.00
D4953D5C01CC031D,S,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100728,135149,20100802,70000.00,109.552,2.800,,,,20100728,220307,1.00
9891B61008D9FC4E,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100728,170435,20100802,30000.00,50.667,5.300,,,,20100728,220307,1.00
C76D1AB823E59F0A,P,978862XX3,WOODBRIDGE TWP N J ,20010715,4.625,20120715,,,20100728,153529,20100802,50000.00,103.041,1.400,,,,20100728,220307,1.00
82BFD19DB80607FF,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100728,170441,20100802,20000.00,79.779,3.750,,,,20100728,220307,1.00
7389B0184BDCB282,D,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100728,170438,20100802,5000.00,73.310,,,,,20100728,220307,1.00
A6DB3B5940DDFD07,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100728,170441,20100802,20000.00,78.654,,,,,20100728,220307,1.00
EA8C92FB616A1164,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,170453,20100803,25000.00,100.948,4.134,,,,20100728,220307,1.00
E87589E821EA4C7E,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100728,170455,20100804,25000.00,102.250,3.970,,,,20100728,220307,1.00
4705447EC64555AA,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100728,152802,20100729,500000.00,100.000,0.000,,,,20100728,220307,1.00
444039D760B8836F,D,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100728,170038,20100802,25000.00,117.117,,P,,,20100728,220307,1.00
9AC3F3F70F59514F,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100728,170451,20100802,65000.00,107.260,,,,,20100728,220307,1.00
56522753CD230E82,D,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100728,152802,20100729,500000.00,100.000,,,,,20100728,220307,1.00
8135A69B7683240E,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100728,170418,20100802,10000.00,101.508,4.700,,,,20100728,220307,1.00
429D62352E4277C8,D,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100728,170501,20100802,20000.00,104.875,,,,,20100728,220307,1.00
E8756C7C6589F115,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,170454,20100802,175000.00,100.125,4.760,,,,20100728,220307,1.00
5215AE93CE05AEF1,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100728,170500,20100802,5000.00,98.025,5.120,,,,20100728,220307,1.00
423ED4DC8E4A6C7C,P,804362LM1,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,4.500,20250201,,,20100728,170509,20100802,20000.00,104.875,3.516,,,,20100728,220307,1.00
40F710C334CF848E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,170509,20100805,15000.00,100.600,4.923,,,,20100728,220307,1.00
CFA054B374F1BAF7,P,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100728,165943,20100802,50000.00,102.004,4.330,,,,20100728,220307,1.00
E6A52FA3CA3B358C,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100728,165620,20100802,4000.00,350.000,,S,,,20100728,220307,1.00
0233788EF2E1AAD5,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155439,20100901,5000.00,100.000,4.100,,,Y,20100728,220307,1.00
D1089C9EA9E3CEC3,D,64468T6R3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,4.750,20170101,,,20100728,170013,20100802,50000.00,102.004,,,,,20100728,220307,1.00
F6AB253278C70378,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100728,170503,20100802,10000.00,106.154,1.250,,,,20100728,220307,1.00
251136379D07B75D,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100728,170431,20100804,25000.00,97.980,5.500,,,,20100728,220307,1.00
4048838B48F209D2,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,152951,20100901,35000.00,100.000,4.100,,,Y,20100728,220307,1.00
FCA8A6BB5B3C5AE1,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20100728,170502,20100802,5000.00,72.810,7.355,,,,20100728,220307,1.00
A8246D3D7C0914F3,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170347,20100802,100000.00,118.331,1.840,,,,20100728,220307,1.00
BCDA9DC0F30948F1,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170348,20100802,200000.00,118.331,1.840,,,,20100728,220307,1.00
3E401413BE4ABB25,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170348,20100802,200000.00,118.331,1.840,,,,20100728,220307,1.00
FD17CFD1576FB352,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170349,20100802,50000.00,118.331,1.840,,,,20100728,220307,1.00
AC3DE57FBE232CE2,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170349,20100802,75000.00,118.331,1.840,,,,20100728,220307,1.00
1669A12E98E53E6C,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170350,20100802,75000.00,118.331,1.840,,,,20100728,220307,1.00
5BA019934F561192,S,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,170350,20100802,75000.00,118.331,1.840,,,,20100728,220307,1.00
D84EAD8DF6CB2427,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,170539,20100802,5000.00,93.511,5.017,,,,20100728,220307,1.00
C2C390E9C82385F7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100728,170244,20100802,15000.00,100.500,7.127,,,,20100728,220307,1.00
9A733D1139FB4B72,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100728,170151,20100810,15000.00,98.125,,,,,20100728,220307,1.00
5B8534940E44EB85,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100728,170357,20100802,10000.00,61.660,8.336,,,,20100728,220307,1.00
68DEF59828BE03C8,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100728,170540,20100802,15000.00,100.000,4.897,,,,20100728,220307,1.00
3A27CAEC322EB070,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100728,170540,20100802,15000.00,98.500,,,,,20100728,220307,1.00
9E2AE51FCD44E3FE,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100728,170531,20100806,15000.00,100.000,4.999,,,,20100728,220307,1.00
C08BF729449D4D85,S,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100728,135227,20100802,790000.00,109.552,2.800,,,,20100728,220307,1.00
204DDA9943A73E47,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,170558,20100811,20000.00,101.977,4.751,,,,20100728,220307,1.00
4B2D516F08712045,P,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100728,170356,20100730,50000.00,108.271,3.797,,,,20100728,220307,1.00
3B8404080426A251,S,048339PT6,ATLANTIC CITY N J SER A,20080215,3.125,20110215,,,20100728,170519,20100802,50000.00,101.133,1.000,,,,20100728,220307,1.00
FA2692AA86BD7EC9,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100728,170600,20100802,25000.00,105.856,3.503,,,,20100728,220307,1.00
860DAE9554712C96,P,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100728,170600,20100802,10000.00,106.500,2.856,,,,20100728,220307,1.00
F96A875878575DFF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170602,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
430FAE6ED4C95CCE,P,495741CM0,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.700,20141001,,,20100728,170559,20100729,5000.00,100.000,5.595,,,,20100728,220307,1.00
1288E45D0BF88E79,D,557845LU6,MADISON MISS ,20041001,4.100,20201001,,,20100728,165641,20100802,35000.00,98.050,,P,,,20100728,220307,1.00
313A6E37667317D8,D,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20100728,170609,20100802,20000.00,103.351,,,,,20100728,220307,1.00
621E351FFD08FC20,P,381101AJ3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20180301,,,20100728,170601,20100802,150000.00,100.757,3.847,,,,20100728,220307,1.00
879212A1DA857F85,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,170300,20100802,50000.00,98.510,6.599,,,,20100728,220307,1.00
83F1869962F8F62D,P,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100728,170613,20100729,100000.00,105.728,2.307,,,,20100728,220307,1.00
CC27A13D65101F4C,D,551592DC9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.100,20151201,,,20100728,170613,20100729,100000.00,106.228,,,,,20100728,220307,1.00
28AE9F47FBD0A19F,P,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20100728,170618,20100802,20000.00,103.351,3.695,,,,20100728,220307,1.00
B7D85B618C619FDF,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,152953,20100901,125000.00,100.000,4.100,,,Y,20100728,220307,1.00
5E8DF1E7147161BB,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,152958,20100901,10000.00,100.000,4.100,,,Y,20100728,220307,1.00
6ED59C11B7FA1332,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100728,170601,20100802,20000.00,103.113,2.808,,,,20100728,220307,1.00
87BFDDE8576D6808,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100728,170620,20100802,10000.00,105.272,1.000,,,,20100728,220307,1.00
233732E7A693EEE4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,170428,20100729,500000.00,100.000,5.500,,,,20100728,220307,1.00
0C34E767C2E15C3F,P,478718A66,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.900,20280901,,,20100728,170414,20100802,165000.00,101.008,5.755,,,,20100728,220307,1.00
C1879B98C042B600,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100728,170419,20100802,100000.00,118.625,2.832,,,,20100728,220307,1.00
AA23F92BD892BC19,S,499731YW1,KNOXVILLE TENN REF-SER B,20040301,5.000,20110501,,,20100728,165609,20100802,25000.00,103.159,0.751,,,,20100728,220307,1.00
97F1B30C1F27A243,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170626,20100803,15000.00,102.000,6.044,,,,20100728,220307,1.00
6D29A51CAA73387F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,170627,20100802,5000.00,105.500,6.278,,,,20100728,220307,1.00
30087848C708B9F8,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100728,170622,20100802,50000.00,93.500,5.503,,,,20100728,220307,1.00
C314A917918BB3E9,D,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100728,170257,20100817,390000.00,99.250,,,,,20100728,220307,1.00
D097F58C7BF699B4,S,745763HC9,PULASKI WIS CMNTY SCH DIST REF,20100811,3.000,20120301,Y,,20100728,165449,20100811,500000.00,103.471,0.751,,,,20100728,220307,1.00
D0DD8E06FCB8CE69,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100728,170639,20100830,65000.00,99.223,4.050,,,,20100728,220307,1.00
CD1BAB6C0D7EAC58,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,Y,,20100728,170641,20100805,15000.00,100.600,4.923,,,,20100728,220307,1.00
534C74769BCA159B,S,793028QV6,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20130301,,,20100728,170500,20100802,35000.00,105.082,1.000,,,,20100728,220307,1.00
B3D21553D8A36FCE,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100728,170314,20100802,50000.00,109.059,4.900,,,,20100728,220307,1.00
42886693FFE35022,S,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20100728,170638,20100802,25000.00,103.265,4.277,,,,20100728,220307,1.00
B438E78486C21424,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100728,170100,20100802,10000.00,102.910,,,,,20100728,220307,1.00
D70A78C99154E232,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100728,165620,20100802,480.00,350.000,,S,,,20100728,220307,1.00
2DB66553AC2FA1C8,D,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20100728,170638,20100802,25000.00,103.265,,,,,20100728,220307,1.00
82A9BEA364F6594A,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,170651,20100810,50000.00,101.850,5.577,,,,20100728,220307,1.00
FEA7CE59CE825C37,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100728,170626,20100803,5000.00,102.899,0.640,,,,20100728,220307,1.00
06227BF69E5B007E,S,147069CP1,CASA GRANDE ARIZ ,20090730,4.000,20200701,,,20100728,170442,20100802,50000.00,105.761,3.250,,,,20100728,220307,1.00
27B2C1AC4E6E0554,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,170141,20100802,30000.00,105.688,,P,,,20100728,220307,1.00
B53BD52ECFB3955B,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,170645,20100802,50000.00,109.790,5.800,,,,20100728,220307,1.00
B0E809D7D403D7EE,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100728,170649,20100802,25000.00,101.270,4.578,,,,20100728,220307,1.00
138A361751B9489C,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100728,170325,20100802,30000.00,105.890,,S,,,20100728,220307,1.00
EE7298D571C11EF9,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,170645,20100802,50000.00,107.790,,,,,20100728,220307,1.00
7B13FE9641B0EE19,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100728,170649,20100802,25000.00,101.270,,,,,20100728,220307,1.00
5FABFA055ABDB274,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,170702,20100810,50000.00,101.850,5.577,,,,20100728,220307,1.00
D65D5A4749BA1B59,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,170629,20100729,75000.00,100.125,4.588,,,,20100728,220307,1.00
CABF3EF73F98F4DC,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100728,170601,20100802,20000.00,102.113,,,,,20100728,220307,1.00
F295466F56B8BDDE,S,404600FK9,HACKETT ARK SCH DIST NO 17 REF,20100801,1.000,20130601,Y,,20100728,170652,20100825,90000.00,100.000,1.000,,,,20100728,220307,1.00
401670AC46505D3B,P,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100728,170717,20100802,40000.00,106.000,4.067,,,,20100728,220307,1.00
BCF29B37146CCF3A,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100728,170438,20100802,190000.00,105.355,5.515,,,,20100728,220307,1.00
446A16DC2547005B,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100728,163407,20100806,5000.00,100.776,4.500,,,,20100728,220307,1.00
B2526BFE833CC13C,P,583887AZ7,MECKLENBURG CNTY N C CTFS SER B,20080214,5.000,20200201,,,20100728,170700,20100802,10000.00,109.000,3.619,,,,20100728,220307,1.00
9A8091D535B41460,S,60403PDN8,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.375,20360301,,,20100728,170723,20100802,5000.00,98.907,4.446,,,,20100728,220307,1.00
D2B14FB072097339,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20100728,170330,20100729,30000.00,102.223,4.700,,,,20100728,220307,1.00
0F34F946CD983299,S,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100728,170634,20100802,25000.00,104.630,3.864,,,,20100728,220307,1.00
F70F64141404A0C4,D,130536FY6,CALIFORNIA POLLUTN CTL FING REF-WEST CNTY RES RECOVERY-A,19990521,5.125,20140101,,,20100728,165801,20100802,85000.00,99.701,,S,,,20100728,220307,1.00
1EF1FDCA3F2038F9,D,762494PP1,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.125,20280801,,,20100728,170634,20100802,25000.00,103.630,,,,,20100728,220307,1.00
ED1AC1FCB16C0DA4,P,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100728,165912,20100802,1MM+,97.200,4.523,,,,20100728,220307,1.00
01E3ADADDD5C9DE5,D,067626FM8,BARKER CYPRESS MUN UTIL DIST ,20070701,4.300,20290401,,,20100728,165908,20100802,1MM+,97.435,,P,,,20100728,220307,1.00
DBE2D1CC96ECE943,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170745,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
F58DCE7CC254FD5A,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100728,170715,20100802,500000.00,106.037,4.139,,,,20100728,220307,1.00
C4937AC127B3AE66,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,153000,20100901,10000.00,100.000,4.100,,,Y,20100728,220307,1.00
E335BDEE867B0D06,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,155848,20100901,30000.00,100.000,4.100,,,Y,20100728,220307,1.00
524EB442A37D7B89,P,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20100728,170312,20100802,45000.00,102.500,4.369,,,,20100728,220307,1.00
F53E4F750945C4F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,170438,20100802,200000.00,100.000,5.500,,,,20100728,220307,1.00
D43081ECF93A529D,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100728,170328,20100802,1MM+,89.556,5.850,,,,20100728,220307,1.00
42863AB96E924013,S,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100728,170748,20100802,35000.00,104.344,4.120,,,,20100728,220307,1.00
CCE16AC85B0F7EE7,D,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100728,170748,20100802,35000.00,104.344,,,,,20100728,220307,1.00
ED05E13315489CAE,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,170755,20100802,5000.00,104.610,4.251,,,,20100728,220307,1.00
47DE9988C8EAAE73,P,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100728,165935,20100802,545000.00,100.000,4.399,,,,20100728,220307,1.00
19CAEFA461904711,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,Y,,20100728,165617,20100805,500000.00,100.533,,,,,20100728,220307,1.00
CEE929BE685BF695,D,126133LZ8,CNP UTIL DIST TEX ,20080101,4.400,20300401,,,20100728,165930,20100802,545000.00,100.110,,P,,,20100728,220307,1.00
4486EA3C3AF12184,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100728,170725,20100802,5000.00,95.500,5.604,,,,20100728,220307,1.00
525820F886AE1FAF,P,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100728,170755,20100802,15000.00,91.830,5.036,,,,20100728,220307,1.00
4A7A0BC8A5D2F1C6,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100728,170800,20100802,50000.00,96.733,5.290,,,,20100728,220307,1.00
F1151E416ABD5F14,P,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100728,170801,20100802,50000.00,98.299,5.149,,,,20100728,220307,1.00
F2B3C7ED3EBF5BDD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,170802,20100802,5000.00,99.119,6.310,,,,20100728,220307,1.00
63D0EC022C987832,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100728,170802,20100805,5000.00,101.500,4.785,,,,20100728,220307,1.00
0521D4AC618DB8F7,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100728,170800,20100802,50000.00,97.219,,,,,20100728,220307,1.00
70458A8F78FF506F,D,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20100728,170801,20100802,50000.00,98.792,,,,,20100728,220307,1.00
2B04C933E5001BF2,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100728,165851,20100802,10000.00,61.660,,S,,,20100728,220307,1.00
84F538BC10E8B2CA,P,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20100728,170040,20100802,1MM+,104.465,3.400,,,,20100728,220307,1.00
4C89A3AEAB25C93C,P,194045AR1,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.350,20271215,,,20100728,165957,20100802,760000.00,102.500,3.240,,,,20100728,220307,1.00
EE60250B375BB80A,D,194045AR1,COLFAX CNTY NEB SCH DIST NO SCH BLDG,20071212,4.350,20271215,,,20100728,165953,20100802,760000.00,102.770,,P,,,20100728,220307,1.00
81F6914A128C8D26,D,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100728,170025,20100802,470000.00,86.555,,P,,,20100728,220307,1.00
53CA6E809015E8C6,S,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100728,170810,20100802,65000.00,101.211,3.000,,,,20100728,220307,1.00
8E77028FA1B669E0,P,248109FR6,DEMOPOLIS ALA WTS,20070901,4.350,20280601,,,20100728,170030,20100802,470000.00,86.000,5.601,,,,20100728,220307,1.00
55334C84D42ADCF9,P,346800EY7,FORT BEND CNTY TEX MUN UTIL ,20070701,4.300,20290301,,,20100728,170056,20100802,685000.00,92.000,4.964,,,,20100728,220307,1.00
9E303D16352D94CB,D,346800EY7,FORT BEND CNTY TEX MUN UTIL ,20070701,4.300,20290301,,,20100728,170050,20100802,685000.00,92.210,,P,,,20100728,220307,1.00
7A218C9310C06DA2,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,170819,20100802,50000.00,109.790,5.800,,,,20100728,220307,1.00
04856E858401DA28,S,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100728,170819,20100817,25000.00,100.875,3.992,,,,20100728,220307,1.00
AB8BC4AB49E7C5B6,P,68702LDT5,ORO VALLEY ARIZ MUN PPTY CORP UNREFUNDED BALANCE-REF,20031201,4.200,20180701,,,20100728,170738,20100729,35000.00,102.621,3.252,,,,20100728,220307,1.00
F8E0F367919A2E03,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100728,170819,20100802,50000.00,107.790,,,,,20100728,220307,1.00
8A759346EA794D6B,D,409654BG4,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.125,20270601,Y,,20100728,170819,20100817,25000.00,99.000,,,,,20100728,220307,1.00
E7147EAA9747FE55,S,661765AN7,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20211215,,,20100728,170649,20100802,30000.00,63.250,10.648,,,,20100728,220307,1.00
2987C4E10681676E,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100728,170818,20100730,10000.00,103.982,5.100,,,Y,20100728,220307,1.00
05C5D1D996EC2F50,P,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100728,170120,20100802,700000.00,103.250,3.243,,,,20100728,220307,1.00
AC6B8733FDD23B48,D,414930KF3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20070901,4.100,20210901,,,20100728,170117,20100802,700000.00,103.710,,P,,,20100728,220307,1.00
2800A92CF1C66BE9,D,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100728,170136,20100802,1000000.00,103.850,,P,,,20100728,220307,1.00
7BE67FBA8D8745FA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,Y,,20100728,170833,20100805,190000.00,100.900,4.886,,,,20100728,220307,1.00
C2BFC7D503754260,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170835,20100803,40000.00,102.400,6.006,,,,20100728,220307,1.00
49B89E0DE8371DDA,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100728,170836,20100802,15000.00,99.000,3.486,,,,20100728,220307,1.00
82162B4114EDD001,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100728,170725,20100802,5000.00,95.500,,,,,20100728,220307,1.00
82459C842086BC05,P,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100728,170140,20100802,1000000.00,103.500,3.896,,,,20100728,220307,1.00
CEACBF3509CCF48E,P,507521AX0,LAKE BARRINGTON ILL ,20070809,4.375,20291015,,,20100728,170202,20100802,500000.00,100.900,4.228,,,,20100728,220307,1.00
51B74426C9DF6F6F,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100728,170755,20100802,15000.00,91.830,,,,,20100728,220307,1.00
3491E7D7E51446AB,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100728,170836,20100802,15000.00,99.000,,,,,20100728,220307,1.00
E3D39703E9C4B63C,D,507521AX0,LAKE BARRINGTON ILL ,20070809,4.375,20291015,,,20100728,170158,20100802,500000.00,101.100,,P,,,20100728,220307,1.00
1236AE0788A88276,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100728,170825,20100804,30000.00,99.997,4.000,,,,20100728,220307,1.00
0FB21DED5025529B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,170833,20100802,70000.00,104.500,5.021,,,,20100728,220307,1.00
13BFB7DDDAB16E9E,S,4522263L5,ILLINOIS ST SALES TAX REV ,20040304,5.000,20130615,,,20100728,170620,20100730,1MM+,110.555,1.250,,,,20100728,220307,1.00
0883479C3150608D,P,683447DU7,OOSTBURG WIS SCH DIST SCH IMPT & BLDG,20070411,4.000,20260401,,,20100728,170227,20100802,300000.00,99.250,4.065,,,,20100728,220307,1.00
58D9EAC586B48221,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,170846,20100802,10000.00,99.119,6.310,,,,20100728,220307,1.00
998188685413D292,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100728,170849,20100802,5000.00,98.750,5.347,,,,20100728,220307,1.00
DD1185DCAFC4E56E,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,153003,20100901,50000.00,100.000,4.100,,,Y,20100728,220307,1.00
4B4660EB712DDF04,S,219264KB3,CORNHUSKER PUB PWR DIST NEB REF,20100901,4.100,20300701,Y,,20100728,153005,20100901,20000.00,100.000,4.100,,,Y,20100728,220307,1.00
E7876421E768F2C2,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100728,170846,20100802,5000.00,103.511,0.750,,,,20100728,220307,1.00
4BE1FB2EDEB1A39F,D,683447DU7,OOSTBURG WIS SCH DIST SCH IMPT & BLDG,20070411,4.000,20260401,,,20100728,170222,20100802,300000.00,99.500,,P,,,20100728,220307,1.00
B2B48C40D233459D,D,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100728,170244,20100802,425000.00,100.420,,P,,,20100728,220307,1.00
3CE61B855300CAD1,P,801617EN7,SANTA CLARA CNTY CALIF HSG RIVER TOWN APTS PROJ-SER A,20010801,6.000,20410801,,,20100728,170800,20100802,40000.00,96.000,6.295,,,,20100728,220307,1.00
1E17B6FEEFD6CC83,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,170825,20100729,1MM+,100.125,4.588,,,,20100728,220307,1.00
EB491685757AE2B6,P,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100728,170825,20100802,15000.00,87.085,5.739,,,,20100728,220307,1.00
B7F9B44D4B2A46C5,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,170744,20100802,5000.00,102.982,6.267,,,,20100728,220307,1.00
932389D356AB206B,P,91480QDG2,UNIVERSITY PL WASH SER A,20070725,4.350,20291201,,,20100728,170250,20100802,425000.00,100.250,4.309,,,,20100728,220307,1.00
482C9EB516391494,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20100728,170835,20100802,25000.00,101.280,,,,,20100728,220307,1.00
D49D0BE82B4084E2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170905,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
6E4FA9676CA18E23,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100728,170825,20100802,15000.00,87.085,,,,,20100728,220307,1.00
F83A4F51E918D223,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,Y,,20100728,170824,20100805,545000.00,106.834,1.350,,,,20100728,220307,1.00
850F004ECDE23936,S,682004AP1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20240201,,,20100728,170830,20100802,100000.00,107.126,3.281,,,,20100728,220307,1.00
141D16BB6CC35666,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100728,170856,20100805,10000.00,100.827,3.900,,,Y,20100728,220307,1.00
65D3DE6AD3C138C3,P,982781HD1,WYANDOTTE MICH CITY SCH DIST ENERGY CONSV & IMPT,20070619,4.125,20230501,,,20100728,170317,20100802,480000.00,99.200,4.206,,,,20100728,220307,1.00
485D0F60A9A2EA66,D,982781HD1,WYANDOTTE MICH CITY SCH DIST ENERGY CONSV & IMPT,20070619,4.125,20230501,,,20100728,170310,20100802,480000.00,99.400,,P,,,20100728,220307,1.00
C69D4F3E1BDB7064,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100728,170858,20100802,65000.00,101.500,5.143,,,,20100728,220307,1.00
9DC555F9E054C1F5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100728,170900,20100729,1000000.00,100.869,1.763,,,,20100728,220307,1.00
73CB8AAA495203B6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170923,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
8C149C526822971F,S,005486CR4,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20241201,,,20100728,170433,20100802,655000.00,109.981,2.550,,,,20100728,220307,1.00
F4C71CD83FD82FBD,D,005486CR4,ADAMS & ARAPAHOE CNTYS COLO ,20041215,5.000,20241201,,,20100728,170433,20100802,655000.00,109.425,,,,,20100728,220307,1.00
FF058B975EF03C05,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170929,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
CDE52D7BFE9B4AAC,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100728,165740,20100802,25000.00,89.125,5.736,,,,20100728,220307,1.00
ACE689368AAAE403,P,72177LBN8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.875,20240701,,,20100728,170930,20100802,25000.00,100.268,4.837,,,,20100728,220307,1.00
47F2ECAC2E02CCC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,170945,20100802,30000.00,83.973,6.450,,,,20100728,220307,1.00
AAC88596557256CA,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100728,170425,20100802,250000.00,102.147,4.150,,,,20100728,220307,1.00
B183347AE29129F8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100728,170945,20100802,30000.00,82.348,,,,,20100728,220307,1.00
CA90735FAF40466C,P,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100728,170900,20100802,75000.00,100.025,4.995,,,,20100728,220307,1.00
E845E07BF947AD08,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100728,170949,20100802,5000.00,102.125,4.470,,,,20100728,220307,1.00
2979C02B02786729,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100728,170900,20100802,75000.00,103.475,4.411,,,,20100728,220307,1.00
5057BD992A4173F4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,170958,20100804,10000.00,102.400,6.005,,,,20100728,220307,1.00
EB1201DC82336C58,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,170952,20100802,25000.00,104.000,5.086,,,,20100728,220307,1.00
E03A00B9AD3A0A21,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100728,170450,20100729,275000.00,100.000,5.500,,,,20100728,220307,1.00
F3DCC5D78FDE48A4,S,56052EZP6,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,4.800,20171115,,,20100728,170406,20100802,45000.00,102.500,4.369,,,,20100728,220307,1.00
9850F5ED14C98D3B,P,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100728,170847,20100802,30000.00,84.759,5.705,,,,20100728,220307,1.00
C49B94E3BB0E521A,D,145750NB7,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.250,20261001,,,20100728,170847,20100802,30000.00,84.759,,,,,20100728,220307,1.00
CE10C689810F902F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100728,171004,20100802,20000.00,100.000,4.750,,,,20100728,220307,1.00
9A7FEB34414E6E11,P,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100728,171003,20100802,50000.00,81.249,3.700,,,,20100728,220307,1.00
5CBAF5EB140E1AE1,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100728,080028,20100728,1MM+,100.000,,,,,20100728,220307,1.00
FCF7AF35F8E2BAAD,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100728,080037,20100728,100000.00,100.000,,,,,20100728,220307,1.00
F4C634FD51F268CE,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100728,080042,20100728,100000.00,100.000,,,,,20100728,220307,1.00
4C6063F8BD663DC4,P,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100728,080046,20100728,1MM+,100.000,,,,,20100728,220307,1.00
F40B90FACD8ED603,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100728,080419,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6AF0142DC562428B,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100728,080602,20100728,1MM+,100.000,,,,,20100728,220307,1.00
8B15AAAF7E6A6E21,P,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100728,080634,20100728,1MM+,100.000,,,,,20100728,220307,1.00
FFC44E97749A53D6,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100728,080707,20100728,1MM+,100.000,,,,,20100728,220307,1.00
9091B4FB0D37D065,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100728,080738,20100728,1MM+,100.000,,,,,20100728,220307,1.00
7172EE8E676C7C57,S,673588DL0,OAKLAND UNIV MICH REV VAR-REF-GEN-RMKT-07/21/10,20080618,,20310301,,,20100728,080805,20100728,1MM+,100.000,,,,,20100728,220307,1.00
2E98923FB56FA82F,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100728,092751,20100728,1MM+,100.000,,,,,20100728,220307,1.00
09F148A696261F44,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100728,095441,20100728,1MM+,100.000,,,,,20100728,220307,1.00
9CFF18794CE78024,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,171022,20100817,15000.00,102.875,5.855,,,,20100728,220307,1.00
50230431B4996D66,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100728,171025,20100802,5000.00,100.000,2.149,,,,20100728,220307,1.00
CE2DB13731BF1E57,P,67756QGM3,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PROG-B,20080416,,20390901,,,20100728,104509,20100804,500000.00,100.000,,,,,20100728,220307,1.00
D98DFFDE877C8A18,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100728,105101,20100728,1MM+,100.000,,,,,20100728,220307,1.00
BC6FBC4524BB2BED,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100728,105307,20100728,800000.00,100.000,,,,,20100728,220307,1.00
EED8AC992B3F3ED0,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100728,105311,20100728,1MM+,100.000,,,,,20100728,220307,1.00
61123C75DFEE8446,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100728,105314,20100728,1MM+,100.000,,,,,20100728,220307,1.00
06748D434A5D83B1,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100728,105319,20100728,300000.00,100.000,,,,,20100728,220307,1.00
84B1D2E5C55DF007,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100728,105323,20100728,1MM+,100.000,,,,,20100728,220307,1.00
70F09274A23C26A3,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100728,105327,20100728,900000.00,100.000,,,,,20100728,220307,1.00
FCC849332E399BE4,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100728,105331,20100728,1MM+,100.000,,,,,20100728,220307,1.00
474244F80B42B372,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100728,105626,20100728,1MM+,100.000,,,,,20100728,220307,1.00
5E8040F10B9F0BEE,P,917436AP2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER F-2 CL I,20011213,,20330701,,,20100728,120411,20100804,5000.00,100.000,,,,,20100728,220307,1.00
9073A1549F830C66,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100728,125224,20100728,30000.00,100.000,,,,,20100728,220307,1.00
458A99435F2C986F,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20100728,125408,20100728,30000.00,100.000,,,,,20100728,220307,1.00
EB0CDD805F5E07FB,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100728,125615,20100730,175000.00,100.000,,,,,20100728,220307,1.00
DC027804E6F85915,S,677632AU5,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20271201,,,20100728,125752,20100730,100000.00,100.000,,,,,20100728,220307,1.00
D602B27D5B9C9897,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100728,132558,20100730,1000000.00,100.000,,,,,20100728,220307,1.00
9B716D2101105D0D,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100728,150506,20100802,1000000.00,100.000,,,,,20100728,220307,1.00
5DA668820990D59C,S,074449AA7,BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A,20010823,,20410901,,,20100728,154117,20100729,165000.00,100.000,,,,,20100728,220307,1.00
059E26E872DD4A65,S,357122JH4,FREMONT CALIF CTFS PARTN VAR-CAP IMPT FING PJ,20010201,,20300801,,,20100728,154202,20100729,125000.00,100.000,,,,,20100728,220307,1.00
AF9801AEF6034749,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100728,171024,20100802,25000.00,89.230,5.000,,,,20100728,220307,1.00
379693A406B8CA92,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,171034,20100802,5000.00,105.120,5.987,,,,20100728,220307,1.00
D1C26CA3A2EA022B,S,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100728,170900,20100802,1MM+,109.885,0.551,,,,20100728,220307,1.00
01C07AA1CC943682,P,519442AK3,LA VERGNE TENN PUB IMPT,20011201,4.550,20121001,,,20100728,170816,20100802,25000.00,103.800,1.250,,,,20100728,220307,1.00
5BA472565636B25B,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,165900,20100817,5000.00,100.000,5.374,,,,20100728,220307,1.00
A6E5A313E0D7A9B0,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100728,171043,20100802,10000.00,99.637,5.023,,,,20100728,220307,1.00
E85177AF781048CB,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100728,171046,20100802,10000.00,98.039,4.622,,,,20100728,220307,1.00
F50F79A433B8F92F,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,171045,20100802,25000.00,108.820,2.749,,,,20100728,220307,1.00
600863AD1929E904,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100728,171043,20100802,10000.00,100.137,,,,,20100728,220307,1.00
A44C483E2BF5780F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,171048,20100802,5000.00,97.262,4.991,,,,20100728,220307,1.00
C36750B666CCD854,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,171035,20100802,150000.00,104.000,5.086,,,,20100728,220307,1.00
0767576F31FDF712,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100728,171046,20100802,10000.00,98.531,,,,,20100728,220307,1.00
16F195F0FA156994,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100728,171054,20100802,10000.00,87.063,5.435,,,,20100728,220307,1.00
80E591B8185F5128,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100728,171045,20100802,25000.00,107.720,,,,,20100728,220307,1.00
0F71DAECC0211D92,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100728,171048,20100802,5000.00,97.750,,,,,20100728,220307,1.00
B1E3A0EA0267AE43,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100728,171054,20100802,10000.00,87.500,,,,,20100728,220307,1.00
49962917D038A3D9,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,171100,20100811,500000.00,100.000,5.649,,,,20100728,220307,1.00
8543926DCAEFA160,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171109,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
0F2C1CB52CBCBC60,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100728,171000,20100802,1MM+,109.453,2.500,,,,20100728,220307,1.00
A9F1EC1EFDA469AB,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,171100,20100802,25000.00,99.750,5.019,,,,20100728,220307,1.00
BAF717C9B5E2A848,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100728,171100,20100802,25000.00,102.500,3.903,,,,20100728,220307,1.00
8EB7C96BEB68D89A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,171119,20100802,30000.00,93.511,5.017,,,,20100728,220307,1.00
8F55D7A15F8463D2,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,171058,20100729,175000.00,100.125,4.442,,,,20100728,220307,1.00
37C6F8A92A9445F5,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100728,171100,20100802,25000.00,100.819,0.003,,,,20100728,220307,1.00
731A0C8D5F07410F,P,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,,,20100728,171000,20100802,750000.00,101.095,6.544,,,,20100728,220307,1.00
A7F650BDAD67A5B8,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,170400,20100817,20000.00,100.000,5.374,,,,20100728,220307,1.00
BAF1C411397779DB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171143,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
6397F3FECD31E23D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,171138,20100802,20000.00,83.377,7.000,,,,20100728,220307,1.00
ECF8D9676FC00B45,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100728,171134,20100809,30000.00,80.595,6.901,,,,20100728,220307,1.00
050A956716F9B9A5,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100728,171100,20100802,20000.00,104.175,1.491,,,,20100728,220307,1.00
C3A41DDA0752E731,S,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100728,171100,20100802,1MM+,110.832,0.463,,,,20100728,220307,1.00
C7693F2382D4AE10,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,171149,20100802,5000.00,102.836,6.049,,,,20100728,220307,1.00
8A3388D9AB4DA701,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100728,171052,20100802,15000.00,48.000,4.280,,,,20100728,220307,1.00
99A0DF4DDC47724B,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100728,171139,20100802,65000.00,104.000,5.086,,,,20100728,220307,1.00
AE19330621E35F0E,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100728,152237,20100729,1MM+,100.000,,,,,20100728,220307,1.00
55B75C38AAEBD677,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100728,171158,20100802,15000.00,101.000,4.252,,,,20100728,220307,1.00
7AFA60795E005B59,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100728,170256,20100802,10000.00,60.520,,P,,,20100728,220307,1.00
A8E9532288A7B4B9,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100728,171107,20100802,5000.00,82.413,6.592,,,,20100728,220307,1.00
13FD0A737C0A218D,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100728,171200,20100804,40000.00,99.997,4.000,,,,20100728,220307,1.00
108187A808DEACD8,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100728,171107,20100802,5000.00,82.413,,,,,20100728,220307,1.00
248DCAE3560301DB,S,684212EE9,ORANGE CNTY CALIF ARPT REV SER A,20090709,4.000,20180701,,,20100728,171211,20100802,25000.00,105.592,3.194,,,,20100728,220307,1.00
1E8FF40D1AA58B92,S,075388EM6,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20171115,Y,,20100728,171104,20100805,500000.00,103.238,2.510,,,,20100728,220307,1.00
229B3EE5D5F7A3D6,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100728,171200,20100802,60000.00,100.721,4.731,,,,20100728,220307,1.00
EDCDE622383BF16D,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100728,171222,20100809,25000.00,80.595,6.901,,,,20100728,220307,1.00
997A2760E0C399A7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100728,171220,20100730,20000.00,90.662,5.343,,,,20100728,220307,1.00
46CEED032D62799D,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100728,171200,20100802,60000.00,102.921,3.928,,,,20100728,220307,1.00
BDFF0A7AC039757A,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,171223,20100802,15000.00,83.377,7.000,,,,20100728,220307,1.00
D4A5224E79B650F1,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,171237,20100811,10000.00,100.000,4.749,,,,20100728,220307,1.00
EB34A6CFFFAFDF5A,P,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100728,170900,20100802,1MM+,102.667,5.348,,,,20100728,220307,1.00
DCB21552833F86E4,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,170600,20100817,5000.00,100.000,5.374,,,,20100728,220307,1.00
D5413E343DB647C7,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100728,171142,20100802,250000.00,106.447,4.040,,,,20100728,220307,1.00
9D932A8F9583A984,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100728,171112,20100802,175000.00,102.686,5.083,,,,20100728,220307,1.00
9D7D2083416F59D7,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100728,171204,20100802,75000.00,91.736,5.319,,,,20100728,220307,1.00
0D0B451A0B5A8CB7,S,346816CZ2,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.050,20280901,,,20100728,171236,20100803,10000.00,100.000,5.048,,,,20100728,220307,1.00
DDBC8FBFB783A64E,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100728,171237,20100802,15000.00,93.900,3.316,,,,20100728,220307,1.00
65A416933DB5B27E,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100728,171239,20100802,5000.00,102.267,1.888,,,,20100728,220307,1.00
66077D6B34A0941C,D,405699DA4,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.625,20160902,,,20100728,170235,20100802,55000.00,103.786,,P,,,20100728,220307,1.00
1B1197C0BB83155C,D,647200UJ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20330701,,,20100728,171010,20100802,85000.00,99.625,,,,,20100728,220307,1.00
E38888280C62DD8E,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100728,171244,20100803,10000.00,104.000,4.279,,,,20100728,220307,1.00
60C354EF9D2BB596,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100728,152424,20100729,1MM+,100.000,,,,,20100728,220307,1.00
94310952AE13FF5A,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100728,171251,20100802,50000.00,104.615,4.000,,,,20100728,220307,1.00
A18674FE691BC9BC,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100728,171212,20100803,40000.00,44.537,3.003,,,,20100728,220307,1.00
1227611E85340AA0,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100728,171247,20100803,25000.00,104.006,3.999,,,,20100728,220307,1.00
A1AF6207EA5C0EE2,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100728,171043,20100802,1MM+,109.885,,,,,20100728,220307,1.00
390E518C49F9D2AA,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100728,171200,20100811,250000.00,100.000,5.649,,,,20100728,220307,1.00
415DEA068A290A8E,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100728,171254,20100803,30000.00,103.700,4.942,,,,20100728,220307,1.00
4678E81CEA36A0BD,S,116718DD6,BRUCE TWP MICH CAP IMPT,20041201,5.050,20311001,,,20100728,171255,20100803,10000.00,103.125,4.222,,,,20100728,220307,1.00
F5A523BAAA8E4E55,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,171308,20100811,10000.00,101.977,4.751,,,,20100728,220307,1.00
174F6DC2F0F81F71,S,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20100728,171302,20100802,10000.00,106.795,1.603,,,,20100728,220307,1.00
9126AB7758370124,D,68072LAU7,OLIVE BRANCH MISS REV REF-TAX INCREMENT-WAL-MART PJ,20070701,3.850,20141001,,,20100728,162555,20100802,15000.00,100.030,,S,,,20100728,220307,1.00
35DFF29A9D51F9CA,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100728,171317,20100802,5000.00,104.610,4.251,,,,20100728,220307,1.00
C2A9D34FA599E7CA,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,171322,20100802,25000.00,94.699,6.274,,,,20100728,220307,1.00
335E6E154AD1ECE8,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100728,171323,20100802,5000.00,102.700,4.407,,,,20100728,220307,1.00
E1C342D081F4A2C0,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100728,171230,20100802,50000.00,100.000,4.749,,,,20100728,220307,1.00
CC657FDAF35182DC,D,305585KR1,FAIRPORT N Y CENT SCH DIST ,20100715,3.600,20260615,,,20100728,162900,20100802,510000.00,98.554,,,,,20100728,220307,1.00
9FFAC16AC6EE5F64,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100728,171212,20100802,60000.00,98.650,5.153,,,,20100728,220307,1.00
F5B411118D2D2E3B,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20100728,171245,20100802,25000.00,98.300,7.109,,,,20100728,220307,1.00
A615B75B88A12644,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,Y,,20100728,171030,20100805,500000.00,100.533,,,,,20100728,220307,1.00
BCBFBE6C2E5185EA,P,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20100728,171339,20100802,5000.00,101.100,2.007,,,,20100728,220307,1.00
33C627A722C2ACE6,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100728,171350,20100802,5000.00,108.034,5.687,,,,20100728,220307,1.00
38CE9EE3E16D40E9,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100728,171352,20100803,100000.00,101.000,4.847,,,,20100728,220307,1.00
564BEB0C1FA96066,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,171353,20100811,10000.00,103.383,4.823,,,,20100728,220307,1.00
AD6CAB602F9CA2B5,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100728,171301,20100802,10000.00,102.910,,,,,20100728,220307,1.00
0F3ED2244AC749C8,P,603109JA8,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,4.625,20240215,,,20100728,171401,20100802,10000.00,103.653,3.884,,,,20100728,220307,1.00
1E58239199BD7092,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,171402,20100805,10000.00,100.000,5.948,,,,20100728,220307,1.00
B82F72554BEACA13,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100728,171400,20100802,70000.00,89.345,5.150,,,,20100728,220307,1.00
45DA4BAB30851613,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,171353,20100802,15000.00,93.262,7.600,,,,20100728,220307,1.00
CA4A9FE1AA3821C3,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,171352,20100802,1MM+,92.875,7.645,,,,20100728,220307,1.00
C0348B7C11E5D308,S,956695TK6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER D,20030901,3.750,20111101,,,20100728,171406,20100802,10000.00,103.268,1.103,,,,20100728,220307,1.00
0D2350ECFECF98CD,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100728,171401,20100802,30000.00,99.900,5.009,,,,20100728,220307,1.00
E94451A0A0C8055A,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,171412,20100811,50000.00,103.133,4.854,,,,20100728,220307,1.00
F67306C38B6198B9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171415,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
1B3394B0ECC692EE,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100728,171420,20100802,30000.00,97.000,5.281,,,,20100728,220307,1.00
F9C92C8DA0385BF4,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,171433,20100811,100000.00,103.133,4.854,,,,20100728,220307,1.00
099EAF5DA48F4818,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171437,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
1AEC27DA35309639,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100728,171429,20100802,5000.00,102.050,4.210,,,,20100728,220307,1.00
9ECF8299AE0AD42A,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100728,171314,20100802,80000.00,106.370,4.721,,,,20100728,220307,1.00
740D0E2D4DE1313E,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100728,171343,20100802,65000.00,109.935,3.803,,,,20100728,220307,1.00
B4B786D4A8F401C8,S,612043GN3,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.350,20250701,Y,,20100728,171400,20100811,150000.00,100.000,4.350,,,Y,20100728,220307,1.00
B99053B18E29C0AE,D,68905TCM9,OTOE CNTY NEB SCH DIST NO 027 SCH BLDG,20080220,4.250,20331215,,,20100728,085648,20100730,200000.00,98.075,,,,,20100728,220307,1.00
84C705C9BAAE3671,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171459,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
A11EF906411C91A4,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100728,170400,20100802,60000.00,103.847,0.767,,,,20100728,220307,1.00
238E4E1CA1743DAC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,171503,20100802,10000.00,99.119,6.310,,,,20100728,220307,1.00
9799DA06C86F3E84,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100728,171436,20100729,120000.00,100.125,4.588,,,,20100728,220307,1.00
A2D507BD5A8EE7B1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100728,171318,20100802,25000.00,95.699,,,,,20100728,220307,1.00
8827CE2F94C5D606,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100728,171508,20100802,5000.00,100.000,4.898,,,,20100728,220307,1.00
18B3D6B23590107D,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100728,171509,20100802,50000.00,100.200,5.215,,,,20100728,220307,1.00
A1198D0494A37EA6,S,507521AX0,LAKE BARRINGTON ILL ,20070809,4.375,20291015,,,20100728,171300,20100802,250000.00,102.321,4.000,,,,20100728,220307,1.00
294443C89078BB59,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,171519,20100824,10000.00,100.500,4.232,,,,20100728,220307,1.00
1F5FDC0A3618EFF6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100728,171508,20100802,25000.00,100.000,6.999,,,,20100728,220307,1.00
BAC27B1A7DE6D48A,S,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100728,171321,20100802,65000.00,111.582,2.857,,,,20100728,220307,1.00
0C0E63339333DE7D,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,170500,20100817,25000.00,100.000,5.374,,,,20100728,220307,1.00
1E1BF0660D3210CB,P,917393AD2,UTAH CNTY UTAH HOSP REV VAR-IHC HLTH SVCS INC-SER C,20020606,,20350515,,,20100728,075957,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
32DCD130841E6BED,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100728,171419,20100802,50000.00,101.508,4.700,,,,20100728,220307,1.00
C9D1D35EAFA6074E,P,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100728,171503,20100730,100000.00,94.375,7.202,,,,20100728,220307,1.00
D7295EE6AB6328C4,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100728,171441,20100802,15000.00,99.300,7.257,,,,20100728,220307,1.00
A02C83114402E292,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100728,080044,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
85C253EFB874F362,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171528,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
62B3E342247268A7,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100728,171532,20100805,5000.00,100.000,5.948,,,,20100728,220307,1.00
D47E20DA72E31A3F,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100728,171532,20100802,10000.00,109.818,2.592,,,,20100728,220307,1.00
0481A9D2673646D9,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100728,171413,20100802,50000.00,97.060,6.712,,,,20100728,220307,1.00
C71C2700E96ABDC2,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20100728,171529,20100802,315000.00,102.889,5.105,,,,20100728,220307,1.00
05DB4C27CE3B9C58,P,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100728,171530,20100729,50000.00,110.844,1.352,,,,20100728,220307,1.00
9F309AA60F51C861,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100728,081726,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
84DD86F7FC2A0A4E,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100728,171534,20100802,25000.00,100.000,4.998,,,,20100728,220307,1.00
5439651C6E9F9DC2,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100728,171334,20100802,15000.00,100.000,4.895,,,,20100728,220307,1.00
8DEE03FA32E72404,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,,,20100728,171552,20100802,10000.00,101.875,4.272,,,,20100728,220307,1.00
0027759B8C4E89E7,S,495741CM0,KINGMAN CNTY KANS UNI SCH DIST ,20000201,5.700,20141001,,,20100728,171552,20100802,5000.00,100.849,0.506,,,,20100728,220307,1.00
E2221CCB91A1FF77,P,92812QRR0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20061212,4.375,20290101,,,20100728,171602,20100802,290000.00,96.719,4.642,,,,20100728,220307,1.00
A8A3F1E4C2C4C5B6,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100728,081745,20100728,600000.00,100.000,0.000,,,,20100728,220307,1.00
672C95B2F5E639B8,D,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100728,171503,20100730,100000.00,94.375,,,,,20100728,220307,1.00
063C90F304AA7904,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,171330,20100803,25000.00,101.250,3.604,,,,20100728,220307,1.00
2D877419FC904FEE,S,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20100728,171611,20100802,5000.00,106.890,3.499,,,,20100728,220307,1.00
A699FDA9778B1B82,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100728,171611,20100802,5000.00,107.540,3.399,,,,20100728,220307,1.00
0EC77E85F60BCE8D,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20100728,171611,20100802,5000.00,103.050,3.704,,,,20100728,220307,1.00
F437D93B191EC7FB,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100728,171611,20100802,10000.00,105.160,3.467,,,,20100728,220307,1.00
2C372FE2258B3813,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,171613,20100803,15000.00,100.948,4.134,,,,20100728,220307,1.00
67903DAF4E86AFD1,S,245176BH4,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20130815,,,20100728,171611,20100729,50000.00,111.644,1.100,,,,20100728,220307,1.00
895DB1EFDDC9FAFA,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100728,171611,20100803,5000.00,105.250,5.280,,,,20100728,220307,1.00
B29CDB08A6BB3170,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,171627,20100802,5000.00,98.070,4.384,,,,20100728,220307,1.00
2C9C5CA51FD136F9,S,685358AQ6,ORANGEBURG CNTY S C HOSP FACS ,19790401,7.625,20110401,,,20100728,171316,20100802,5000.00,104.199,1.250,,,,20100728,220307,1.00
3C2EDF15CF4B3B2E,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,170800,20100817,40000.00,100.000,5.374,,,,20100728,220307,1.00
F19A60AD21FF06FD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100728,171625,20100803,20000.00,68.869,5.774,,,,20100728,220307,1.00
08D608155EB98E2C,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100728,171512,20100802,35000.00,97.460,5.325,,,,20100728,220307,1.00
2FC57B18466B18B1,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100728,171541,20100802,30000.00,96.800,5.485,,,,20100728,220307,1.00
647E28CA51D10870,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100728,081847,20100728,200000.00,100.000,0.000,,,,20100728,220307,1.00
D2385DFB08DDDC5F,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,Y,,20100728,171330,20100803,25000.00,101.250,3.604,,,,20100728,220307,1.00
D7EDE4643F24112C,P,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100728,171546,20100730,100000.00,92.375,6.993,,,,20100728,220307,1.00
0942386061DC6B70,S,926293TU5,VICTORIA TEX REF,20100801,4.000,20210815,Y,,20100728,171147,20100825,455000.00,108.563,3.000,,,,20100728,220307,1.00
A2EC587F3BC70AEF,D,498623AB3,KLICKITAT CNTY WASH PUB HOSP SKYLINE HOSP,20071218,6.250,20281201,,,20100728,171546,20100730,100000.00,92.375,,,,,20100728,220307,1.00
F3BA6951EF7A5EA0,P,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100728,081912,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
07B37F5766EBC6C3,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,171615,20100802,10000.00,101.000,3.728,,,,20100728,220307,1.00
CEED63C59F34FE08,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,171615,20100802,15000.00,99.860,,,,,20100728,220307,1.00
23F481402339A876,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,171615,20100802,5000.00,101.000,3.728,,,,20100728,220307,1.00
744287BE365AE615,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100728,082108,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
94C622197DEDF10B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100728,171654,20100802,55000.00,94.702,5.331,,,,20100728,220307,1.00
7F1381B71C277F06,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100728,082158,20100804,1000000.00,100.000,0.000,,,,20100728,220307,1.00
C4CAD273AD2C4D92,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100728,082241,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
A7058178A2B78DA6,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100728,171259,20100802,15000.00,101.916,1.393,,,,20100728,220307,1.00
BC7D9798C213FF03,S,939307AP9,WASHINGTON MULTNOMAH & YAMHILL REF,19980301,5.000,20111101,,,20100728,171656,20100803,10000.00,99.842,5.126,,,,20100728,220307,1.00
183D404744981202,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100728,082342,20100728,800000.00,100.000,0.000,,,,20100728,220307,1.00
A5F443B07B6A794F,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,171709,20100811,30000.00,100.691,4.663,,,,20100728,220307,1.00
E5265815B8B333C9,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,171711,20100811,10000.00,99.727,5.020,,,,20100728,220307,1.00
DAF3BB73C721A37D,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100728,171707,20100803,25000.00,113.923,2.999,,,,20100728,220307,1.00
7880C637829C97BF,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100728,082420,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
D693D551299946F6,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100728,171301,20100802,10000.00,101.469,5.159,,,,20100728,220307,1.00
7E9845C913EBCC0E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100728,171712,20100802,15000.00,101.750,3.972,,,,20100728,220307,1.00
13381A5422BF04AD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171718,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
15858C4336D208D8,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,171000,20100817,5000.00,100.000,5.374,,,,20100728,220307,1.00
C22EAB4DCC055731,D,692039KT6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20350801,Y,,20100728,130000,20100811,25000.00,101.625,,,,Y,20100728,220307,1.00
194D4D1121CDFC70,S,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100728,083717,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
9496010B080AC7D0,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,171700,20100811,100000.00,102.013,3.508,,,,20100728,220307,1.00
2FED17EF67E79DCF,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100728,171231,20100802,50000.00,102.512,,,,,20100728,220307,1.00
EDD2581E67ABEA18,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,171700,20100811,175000.00,102.013,3.508,,,,20100728,220307,1.00
00EFCFBDB3B7DD54,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100728,171700,20100811,25000.00,102.013,3.508,,,,20100728,220307,1.00
27079511CF329BE4,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100728,121237,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
E801605591EEB870,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100728,084648,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
BCE40D9502F1C95E,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100728,171328,20100802,25000.00,110.500,3.249,,,,20100728,220307,1.00
E4406D9E22AC81DF,S,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100728,084720,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
FA3D44B4A21317CF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171735,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
A3623AE42F5A559E,P,4140047U9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20161001,,,20100728,171700,20100802,500000.00,117.948,1.900,,,,20100728,220307,1.00
40755A5182329487,S,13033KKP3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER N,19991209,0.000,20290801,,,20100728,171247,20100728,30000.00,29.644,6.500,,,,20100728,220307,1.00
B165404E2F0A8866,P,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100728,171612,20100802,25000.00,97.150,5.209,,,,20100728,220307,1.00
BE3B8A463B95C81A,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100728,171642,20100802,30000.00,98.590,4.641,,,,20100728,220307,1.00
C778F5B91C4FF64D,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100728,085405,20100728,400000.00,100.000,0.000,,,,20100728,220307,1.00
E7F5ED2536B1828B,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100728,171743,20100802,15000.00,20.793,6.382,,,,20100728,220307,1.00
A779E6C7483F5A26,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,171749,20100802,20000.00,99.119,6.310,,,,20100728,220307,1.00
2E1D4A4F9015052B,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,171747,20100802,15000.00,99.750,4.022,,,,20100728,220307,1.00
889CD1A4C00F3244,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20100728,090107,20100804,100000.00,100.000,0.000,,,,20100728,220307,1.00
3EACE09E409E9013,S,649903C25,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-1,20080521,,20320701,,,20100728,171553,20100729,1MM+,100.000,0.000,,,,20100728,220307,1.00
26E3C862B6E6FD9A,S,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100728,171616,20100802,30000.00,109.696,2.670,,,,20100728,220307,1.00
C9A243D6F2606C56,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,171747,20100802,15000.00,99.000,,,,,20100728,220307,1.00
9A41BAE69F78AE44,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100728,171752,20100802,20000.00,98.750,5.347,,,,20100728,220307,1.00
ECBDF311938FB42F,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,171756,20100802,5000.00,98.070,4.384,,,,20100728,220307,1.00
4D73CA90EC1D5990,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,171645,20100802,10000.00,100.000,,,,,20100728,220307,1.00
8C8EF916D7AF8652,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100728,171645,20100802,10000.00,100.300,3.918,,,,20100728,220307,1.00
907B65BDDBCA91EE,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100728,171000,20100817,5000.00,100.000,5.374,,,,20100728,220307,1.00
99D8CBF3B17946E2,P,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100728,090258,20100804,100000.00,100.000,0.000,,,,20100728,220307,1.00
375D679E16F21367,S,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20100728,171604,20100802,1MM+,121.914,2.315,,,,20100728,220307,1.00
5A68C20DDBD13357,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100728,171801,20100802,10000.00,104.255,3.999,,,,20100728,220307,1.00
1FEADF9C38C4E9D5,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100728,171328,20100802,25000.00,110.500,3.249,,,,20100728,220307,1.00
8E021F421211DFE4,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100728,171736,20100802,5000.00,99.825,5.530,,,,20100728,220307,1.00
B5A52CEAB4730CB8,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,200000.00,108.163,1.300,,,Y,20100728,220307,1.00
26D665774A10BCAC,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,50000.00,108.163,1.300,,,Y,20100728,220307,1.00
D3363FDDE31769DF,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,25000.00,108.163,1.300,,,Y,20100728,220307,1.00
1EF905757A612934,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100728,171748,20100802,315000.00,100.000,4.897,,,,20100728,220307,1.00
BB4CE08614F8E0A8,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100728,091217,20100728,1000000.00,100.000,0.000,,,,20100728,220307,1.00
1A343220837D1DAD,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,171810,20100811,30000.00,100.691,4.663,,,,20100728,220307,1.00
C4F239E9DECFC711,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100728,091258,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C0D2DAF9F5D4BFE8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,171804,20100802,100000.00,92.500,5.103,,,,20100728,220307,1.00
067A7B2F06E11D3A,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100728,171815,20100802,5000.00,104.562,5.663,,,,20100728,220307,1.00
F32394761685E464,P,791240BU7,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.125,20260201,,,20100728,171817,20100802,10000.00,100.000,5.124,,,,20100728,220307,1.00
A8A20A27151CDE94,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100728,092254,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
F82A9AE08C48F798,S,507521AX0,LAKE BARRINGTON ILL ,20070809,4.375,20291015,,,20100728,171700,20100802,250000.00,102.321,4.000,,,,20100728,220307,1.00
A6A814ACEB53C57F,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100728,092319,20100728,950000.00,100.000,0.000,,,,20100728,220307,1.00
AFB7EE9CBD5BE16D,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,171800,20100802,50000.00,98.750,,,,,20100728,220307,1.00
1DA08494F92AF94D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100728,171737,20100729,10000.00,102.318,5.000,,,,20100728,220307,1.00
107E6AF92EFDC507,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100728,092404,20100728,325000.00,100.000,0.000,,,,20100728,220307,1.00
8F022092B668F979,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,171800,20100802,25000.00,99.999,3.625,,,,20100728,220307,1.00
D67815BBF8949C50,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100728,171800,20100802,25000.00,99.999,3.625,,,,20100728,220307,1.00
493E15AC48BE2DFA,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100728,171711,20100802,50000.00,98.000,4.515,,,,20100728,220307,1.00
807C5DE76F48C5C5,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100728,171742,20100802,15000.00,97.800,2.841,,,,20100728,220307,1.00
EC53DEBA1E021A80,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100728,092435,20100728,800000.00,100.000,0.000,,,,20100728,220307,1.00
4F594246B20A11FB,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100728,092452,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
445BCF7E0F460758,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20100728,171837,20100802,20000.00,103.387,3.813,,,,20100728,220307,1.00
47013C65513BEFDF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171845,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
826A54887EBDCB86,S,649876ZD4,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER 4V,20030220,,20220401,,,20100728,092820,20100802,1MM+,100.000,0.000,,,,20100728,220307,1.00
AC137DDA024AD9A6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100728,093050,20100728,400000.00,100.000,0.000,,,,20100728,220307,1.00
2F3D1AD27844B408,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100728,093106,20100728,200000.00,100.000,0.000,,,,20100728,220307,1.00
2E061374E8D9D135,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,171327,20100802,25000.00,91.799,2.349,,,,20100728,220307,1.00
0F73B26D961F8834,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171906,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
E650EBA760A876FC,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,,,20100728,141102,20100802,1MM+,100.212,1.002,,,,20100728,220307,1.00
0B40DF64B616CFDF,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100728,093110,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
26DFF88748BE1625,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,171916,20100811,15000.00,101.977,4.751,,,,20100728,220307,1.00
4AECD7E872B084CC,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100728,093322,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
7F5EA6B5B5EE97F8,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,171327,20100802,25000.00,91.799,2.349,,,,20100728,220307,1.00
2992724C679160BF,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100728,171859,20100802,10000.00,119.250,3.741,,,,20100728,220307,1.00
E45BC0F859CE4FC0,P,649870GY2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20260915,,,20100728,171911,20100802,25000.00,102.499,4.527,,,,20100728,220307,1.00
DCE701BF7F66AF50,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100728,093411,20100728,700000.00,100.000,0.000,,,,20100728,220307,1.00
F51D76E123B28406,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,171926,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
D3B2380D0DB90D4A,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100728,171915,20100729,20000.00,104.105,4.178,,,,20100728,220307,1.00
CB7A7C2D950D6F4D,S,574297CD7,MARYLAND ST STAD AUTH SPORTS VAR-REF,19991209,,20191215,,,20100728,093722,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
70C69D4D70E1DC5C,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100728,171843,20100802,20000.00,100.000,4.999,,,,20100728,220307,1.00
9F3E557409AE0509,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100728,093734,20100728,600000.00,100.000,0.000,,,,20100728,220307,1.00
0597F8295924ABA0,P,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100728,171328,20100802,50000.00,102.512,3.671,,,,20100728,220307,1.00
5AD931CE4F934ABE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,171937,20100802,10000.00,100.821,6.366,,,,20100728,220307,1.00
A2D243CD14D02E54,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,171938,20100802,50000.00,102.500,6.144,,,,20100728,220307,1.00
C7FA3C3FD21C32C8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,171938,20100802,30000.00,102.500,6.144,,,,20100728,220307,1.00
341382FB146011D3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,171938,20100802,50000.00,102.500,6.144,,,,20100728,220307,1.00
7A3A060B7826DB1C,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100728,171932,20100802,10000.00,111.514,2.350,,,,20100728,220307,1.00
798948AF84374E26,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,171935,20100802,15000.00,99.750,4.022,,,,20100728,220307,1.00
C3F4583EBD25C6E7,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100728,171932,20100802,10000.00,110.014,,,,,20100728,220307,1.00
FCFA5BB5FFEA73A0,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100728,171938,20100802,25000.00,111.107,,,,,20100728,220307,1.00
379FC5FED841364A,S,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100728,171938,20100802,25000.00,112.357,1.263,,,,20100728,220307,1.00
1589A57311C507C3,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100728,093834,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
55BD1A6DF213847A,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,171935,20100802,15000.00,99.000,,,,,20100728,220307,1.00
CCA81882D8CF0BB6,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,171327,20100802,30000.00,91.799,2.349,,,,20100728,220307,1.00
55BBB7B89C560CAF,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100728,093952,20100728,1000000.00,100.000,0.000,,,,20100728,220307,1.00
8B2E5A917DAC523F,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100728,094009,20100804,140000.00,100.000,0.000,,,,20100728,220307,1.00
154D50CFBB2206BE,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20100728,094037,20100804,150000.00,100.000,0.000,,,,20100728,220307,1.00
82C73867E76734B6,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100728,171327,20100802,20000.00,91.799,2.349,,,,20100728,220307,1.00
B8E78A085BE968C6,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100728,143000,20100802,70000.00,110.728,2.072,,,,20100728,220307,1.00
613BF3933B47C981,P,68608JKU4,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.750,20240315,,,20100728,171916,20100803,25000.00,104.000,4.239,,,,20100728,220307,1.00
4461A902ACB978BB,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100728,142939,20100802,70000.00,110.617,,,,,20100728,220307,1.00
1A240C7D6187F26F,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100728,094227,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
4531D1BE82319B1E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,171723,20100802,20000.00,89.357,,,,,20100728,220307,1.00
536716ADB85563FB,P,141195JH1,CARBONDALE ILL REF,20040715,3.900,20150101,,,20100728,171700,20100802,1000000.00,103.701,1.250,,,,20100728,220307,1.00
C7C97F21C1900A5A,P,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100728,163700,20100802,20000.00,107.450,4.040,,,,20100728,220307,1.00
8F3D4ABF6A35207C,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100728,171200,20100817,10000.00,100.000,4.374,,,,20100728,220307,1.00
12A939647367CFE7,S,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100728,094301,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
3260E1D748BE5E64,D,18085PMP6,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20200701,,,20100728,163700,20100802,20000.00,107.600,,,,,20100728,220307,1.00
5EA1C73ECFEE94DB,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100728,172019,20100802,10000.00,99.750,6.376,,,,20100728,220307,1.00
03688BA38A6CE61F,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100728,094335,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
61C1AE52CD2B3326,S,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100728,172017,20100802,10000.00,118.175,2.390,,,,20100728,220307,1.00
B5C9248F6BA71934,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100728,094339,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
75AA89F7A658ACFD,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100728,172017,20100802,10000.00,116.675,,,,,20100728,220307,1.00
C8DA8965DF9B8AD0,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100728,094429,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
E7612958AAFDD506,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100728,094451,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
7DCC0B5E5C35CE81,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100728,094618,20100728,800000.00,100.000,0.000,,,,20100728,220307,1.00
70122DE8D26AE76A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100728,172044,20100802,10000.00,98.070,4.384,,,,20100728,220307,1.00
FABAA5DCFE0BF6F1,S,54240TAF0,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.360,20110801,,,20100728,172044,20100803,25000.00,100.500,3.842,,,,20100728,220307,1.00
C521B9106D6A7611,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,,,20100728,172036,20100802,10000.00,102.375,4.452,,,,20100728,220307,1.00
37E507994DDD88BD,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100728,172004,20100729,1MM+,100.000,0.000,,,,20100728,220307,1.00
BFD3FA6A2B044D94,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100728,172049,20100802,5000.00,103.052,4.327,,,,20100728,220307,1.00
FBFFAB38CF7EDFAB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100728,172046,20100803,300000.00,100.000,7.249,,,,20100728,220307,1.00
9E1F025F85EB5304,S,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100728,172047,20100802,10000.00,98.782,4.150,,,,20100728,220307,1.00
2DD71BCECF438CF7,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100728,171200,20100817,10000.00,100.000,4.374,,,,20100728,220307,1.00
55826792E98A0850,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100728,094948,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
35B160FD2D817996,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100728,095705,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
1982AC9532DA5D98,P,573398BS2,MARTINEZ CALIF MULTI-FAMILY VAR-REF-TAXABLE-MUIRWOOD-A-T,20031216,,20331215,,,20100728,095819,20100804,170000.00,100.000,0.000,,,,20100728,220307,1.00
32BF50DD344959C6,P,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20100728,124719,20100802,40000.00,111.210,2.771,,,,20100728,220307,1.00
2477683F8419F8A4,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100728,095845,20100804,100000.00,100.000,0.000,,,,20100728,220307,1.00
94FFFBA883236D2C,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100728,095954,20100728,800000.00,100.000,0.000,,,,20100728,220307,1.00
1FBB23F77DDDC261,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,172038,20100802,25000.00,93.262,7.600,,,,20100728,220307,1.00
A32E8BB065D799C5,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100728,172057,20100802,20000.00,89.675,5.994,,,,20100728,220307,1.00
C8D6BF24AEACF53C,P,842475E50,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-PHOENIX-B,20081002,,20150701,,,20100728,100102,20100804,115000.00,100.000,0.000,,,,20100728,220307,1.00
C720912BD7BCFE24,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100728,100233,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
88D9E0FF14AE80D3,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100728,100300,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
8D9B6FE62BDF2F1C,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100728,100314,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
D8FC1B2BC2D3F85B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,172115,20100802,5000.00,102.500,6.144,,,,20100728,220307,1.00
1027D9B4B04EC5D6,S,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100728,172113,20100802,10000.00,105.680,3.100,,,,20100728,220307,1.00
3AF1BB30225A3FFB,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100728,100318,20100728,200000.00,100.000,0.000,,,,20100728,220307,1.00
98165E58AFB533D9,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100728,100332,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
FB9E5F061C766C8B,D,234891DF3,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20220901,,,20100728,172113,20100802,10000.00,103.805,,,,,20100728,220307,1.00
69C65E2876912554,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100728,100348,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
9E11980CD56A705F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,172127,20100802,20000.00,102.500,6.144,,,,20100728,220307,1.00
E0E2AD1F9EB19A89,P,39501PCQ7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20090416,3.250,20140115,,,20100728,172127,20100729,50000.00,105.228,1.688,,,,20100728,220307,1.00
EF23ED6030CB9E16,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100728,100515,20100728,600000.00,100.000,0.000,,,,20100728,220307,1.00
F598B7FB722EF9D7,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100728,100531,20100728,400000.00,100.000,0.000,,,,20100728,220307,1.00
69A6C30935899446,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100728,172129,20100802,130000.00,97.596,,,,,20100728,220307,1.00
05905BFAB3794F25,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172138,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
F674B87D87742EDD,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100728,100547,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
FE34D4DBEF0E4BB7,S,64970MZC0,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER J-1,20061221,,20401101,,,20100728,100552,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
7AA526B11C46B87B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,100556,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
20858817AAC469DE,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100728,100610,20100728,150000.00,100.000,0.000,,,,20100728,220307,1.00
D11447A8B67101F4,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100728,100636,20100728,600000.00,100.000,0.000,,,,20100728,220307,1.00
662896851C391BB0,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100728,100700,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
250F0F39FEFA8608,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100728,100715,20100728,200000.00,100.000,0.000,,,,20100728,220307,1.00
3F63E338A983CA4A,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100728,100731,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
24249B41F6D0914C,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100728,172157,20100819,20000.00,100.000,3.999,,,,20100728,220307,1.00
CBBA899C5BE697F1,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100728,172158,20100802,20000.00,101.065,4.119,,,,20100728,220307,1.00
A3913CFCA29547FD,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,171900,20100805,50000.00,107.580,2.120,,,Y,20100728,220307,1.00
2A6D2B72E0407891,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,171900,20100805,50000.00,107.580,2.120,,,Y,20100728,220307,1.00
B9103F4D68B0197E,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100728,100809,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
8CC1073F910743B3,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100728,172142,20100802,100000.00,100.000,4.250,,,,20100728,220307,1.00
EEDA5A94128DFF13,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100728,100826,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
2CD844B453F6AAE7,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100728,100922,20100728,1000000.00,100.000,0.000,,,,20100728,220307,1.00
52CF7FF864AE5A7F,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,154544,20100805,250000.00,105.519,3.360,,,,20100728,220307,1.00
DD005DB999B0E654,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,172206,20100802,25000.00,107.075,3.748,,,,20100728,220307,1.00
B172DA9373FD59D8,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172000,20100805,45000.00,107.580,2.120,,,Y,20100728,220307,1.00
F3789E645F8F610D,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,171700,20100805,150000.00,107.580,2.120,,,Y,20100728,220307,1.00
2A7185046C4CEF2D,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,171900,20100805,100000.00,107.580,2.120,,,Y,20100728,220307,1.00
2047F4FCF09E108D,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172000,20100805,40000.00,107.580,2.120,,,Y,20100728,220307,1.00
1BD3FD93107FFD45,S,39501PCQ7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20090416,3.250,20140115,,,20100728,172205,20100729,50000.00,106.228,1.400,,,,20100728,220307,1.00
52CD55FFFDD983FA,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,172105,20100802,25000.00,93.262,7.600,,,,20100728,220307,1.00
E2C0A73B087E1AE2,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,172132,20100802,20000.00,93.262,7.600,,,,20100728,220307,1.00
838D305BC9020407,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,172158,20100802,15000.00,93.262,7.600,,,,20100728,220307,1.00
4F9DC21C385D8699,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100728,101030,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
4DE7AE17D5738098,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100728,172212,20100802,25000.00,107.075,3.748,,,,20100728,220307,1.00
877AD66416313560,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100728,101308,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
62CD1B7CA0DEB2AE,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100728,172215,20100802,10000.00,105.461,3.439,,,,20100728,220307,1.00
F75BC756B1C4B7AB,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100728,101324,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
279FCC2C07DEC26D,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100728,172215,20100802,10000.00,104.211,,,,,20100728,220307,1.00
82EF3F103D3CEC78,P,45200FYG8,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20090708,,20440815,Y,,20100728,101333,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
5613E13328A9AE29,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100728,101342,20100728,400000.00,100.000,0.000,,,,20100728,220307,1.00
87C1F7E440DF2B3A,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100728,101414,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
5EE163C635962E0D,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100728,101444,20100728,470000.00,100.000,0.000,,,,20100728,220307,1.00
550F8E84727C6B65,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,172234,20100802,5000.00,102.836,6.049,,,,20100728,220307,1.00
B732DF0AB25D000F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,172234,20100802,5000.00,105.500,6.278,,,,20100728,220307,1.00
A1667F7BDB8D85BA,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100728,172219,20100802,50000.00,100.000,5.250,,,,20100728,220307,1.00
5E3DF422492A67C6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,101448,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
05AA3D86783AB010,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100728,172239,20100802,5000.00,110.524,4.800,,,,20100728,220307,1.00
1C7F8A57947BFDD0,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100728,172240,20100729,50000.00,103.634,1.030,,,,20100728,220307,1.00
05BB184DE9AD0986,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100728,101557,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
273D9B29B76D3BD5,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100728,101611,20100728,1MM+,100.000,0.220,,,,20100728,220307,1.00
624A98A3CF8313B8,P,745291TE4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,3.950,20100801,,,20100728,172240,20100729,25000.00,100.000,3.938,,,,20100728,220307,1.00
5118B9C335F7E490,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,101626,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C2B1234A80DD78B8,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100728,101709,20100728,400000.00,100.000,0.000,,,,20100728,220307,1.00
F2EA82744EBE18C5,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100728,101717,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
60B1E92204B744E8,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100728,101722,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
FBEAE6B655E0AFE2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,172254,20100811,5000.00,100.691,4.663,,,,20100728,220307,1.00
E16C286250CF727D,P,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100728,124730,20100802,25000.00,104.125,2.879,,,,20100728,220307,1.00
BFC2422E9417BB14,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100728,172101,20100802,100000.00,118.935,0.977,,,,20100728,220307,1.00
F81E196AA3A484A7,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100728,101756,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
BA44781AF2006AE4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100728,101813,20100728,200000.00,100.000,0.000,,,,20100728,220307,1.00
BE91C4C79828A2A6,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172100,20100805,50000.00,107.580,2.120,,,Y,20100728,220307,1.00
605CD6803A4F67C4,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172100,20100805,35000.00,107.580,2.120,,,Y,20100728,220307,1.00
AABAF2E1F7E4DCC3,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100728,172208,20100803,10000.00,102.043,5.700,,,,20100728,220307,1.00
584A81E35D87093F,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100728,172224,20100802,25000.00,92.380,5.994,,,,20100728,220307,1.00
909BA5E18020C341,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100728,102033,20100728,880000.00,100.000,0.000,,,,20100728,220307,1.00
1F3E2C0AA3DB6A25,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100728,102107,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
43C03B6E2A8CD2F3,S,556547FE2,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20201201,,,20100728,172142,20100802,10000.00,60.038,5.000,,,,20100728,220307,1.00
F2DC76EC84241791,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,102200,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
01922241A12AE121,P,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100728,102249,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
BC3893E631D4C143,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100728,172247,20100730,1MM+,100.050,-11.935,,,,20100728,220307,1.00
2148E1317F5A0BA9,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100728,102304,20100728,900000.00,100.000,0.000,,,,20100728,220307,1.00
7ABF418BB57E32A1,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100728,102429,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
781872398FC3833B,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100728,172306,20100802,15000.00,105.837,2.974,,,,20100728,220307,1.00
AB3D14DAE3C1F99F,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100728,172319,20100729,50000.00,104.134,0.501,,,,20100728,220307,1.00
F39F57E5383A05F5,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100728,102500,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B763A448688D0BFA,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100728,102617,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
50CE92AC4D7E7FAD,P,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,,,20100728,172323,20100802,10000.00,100.139,3.980,,,,20100728,220307,1.00
B8DDCCFB9FC6F055,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172325,20100803,20000.00,102.000,6.044,,,,20100728,220307,1.00
61D176B053C5F9EE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,172327,20100805,20000.00,102.000,6.318,,,,20100728,220307,1.00
373E38A49E9815AE,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100728,172328,20100802,5000.00,100.730,4.367,,,,20100728,220307,1.00
71552386E8AB0E34,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100728,172101,20100802,25000.00,118.935,0.977,,,,20100728,220307,1.00
FF5B0948650E49ED,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100728,102711,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
2D8BFE0EFB9D123C,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100728,102759,20100728,900000.00,100.000,0.000,,,,20100728,220307,1.00
98C63AE721C01927,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100728,172218,20100802,15000.00,100.000,4.998,,,,20100728,220307,1.00
3D66090D811EBBAD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,172337,20100803,10000.00,100.044,4.244,,,,20100728,220307,1.00
2B22E5EDA2979C36,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100728,102836,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
57CAD0A3B4DD2E4F,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100728,102846,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
CBBB1B64CB8D9A4D,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,172337,20100730,10000.00,98.169,,,,,20100728,220307,1.00
DB863E8EEF71C485,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,172341,20100817,10000.00,102.875,5.855,,,,20100728,220307,1.00
73D296B7DDF60CA9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172341,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
72928A70314CF5F4,S,575827N63,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20161001,,,20100728,172337,20100802,15000.00,100.608,1.504,,,,20100728,220307,1.00
A564141A4DDC9209,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100728,102916,20100804,450000.00,100.000,0.000,,,,20100728,220307,1.00
1D1D60CBE0D7BD24,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100728,102944,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
937AA795A092BDB9,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100728,103002,20100804,200000.00,100.000,0.000,,,,20100728,220307,1.00
7263F916F2CA0371,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,172050,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
132649B5EBE591E8,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100728,103015,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
7A518D1F72030C60,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172356,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
5366E4526D7163F0,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100728,172101,20100802,25000.00,118.935,0.977,,,,20100728,220307,1.00
4AB04BBE6A8552B2,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100728,103123,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
2B9BBB2A3D29B333,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172359,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
25170D674305E9D3,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,172400,20100811,5000.00,103.383,4.823,,,,20100728,220307,1.00
244304236D225298,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100728,103129,20100728,185000.00,100.000,0.000,,,,20100728,220307,1.00
50F7FE6789595654,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100728,103138,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
0A044EFF469219BC,S,594695K31,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20151101,,,20100728,172248,20100802,75000.00,113.968,2.400,,,,20100728,220307,1.00
E75F27B4A28F03FC,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100728,103145,20100728,100000.00,100.000,0.340,,,,20100728,220307,1.00
9E12461D8546D0D3,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,172411,20100811,5000.00,101.977,4.751,,,,20100728,220307,1.00
E8DFB3559F18F8B8,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172200,20100805,50000.00,107.580,2.120,,,Y,20100728,220307,1.00
429EF0A13860B71E,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100728,103145,20100728,100000.00,100.000,0.340,,,,20100728,220307,1.00
C8333FDDF983B815,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100728,103146,20100804,185000.00,100.000,0.000,,,,20100728,220307,1.00
AE872B8A68582507,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100728,103153,20100728,1MM+,100.000,1.300,,,,20100728,220307,1.00
CBF92D59A3DBDEDB,P,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100728,103212,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
A75AEFE5C9B98F10,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100728,172417,20100802,15000.00,104.910,6.968,,,,20100728,220307,1.00
8CF4B5117CE7B0B7,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172200,20100805,25000.00,107.580,2.120,,,Y,20100728,220307,1.00
ABDC2DD9241C7403,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172200,20100805,50000.00,107.580,2.120,,,Y,20100728,220307,1.00
DDB1581D364D41FC,D,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100728,172310,20100802,30000.00,108.575,,,,,20100728,220307,1.00
58CB5E36917DFEAE,S,340122JT8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20141101,Y,,20100728,172300,20100805,100000.00,107.580,2.120,,,Y,20100728,220307,1.00
0949C6477A6D56F4,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100728,103219,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C956CE0CF9A38492,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,172417,20100802,10000.00,102.500,6.144,,,,20100728,220307,1.00
74580DADA2C5FA47,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172417,20100803,60000.00,102.400,6.006,,,,20100728,220307,1.00
B1997BAD90D50ADE,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,172419,20100811,5000.00,100.691,4.663,,,,20100728,220307,1.00
0327EF42E15C9F87,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100728,172421,20100802,5000.00,101.050,5.407,,,,20100728,220307,1.00
752A4592EBDE0CBF,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100728,172423,20100802,10000.00,110.700,3.850,,,,20100728,220307,1.00
431586751E213F01,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172423,20100803,30000.00,102.400,6.006,,,,20100728,220307,1.00
C1AE8D7A53141F81,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100728,172425,20100802,5000.00,100.230,4.457,,,,20100728,220307,1.00
B0A56251BE47141A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172426,20100803,50000.00,102.000,6.044,,,,20100728,220307,1.00
FA8CE1CC650D5F9F,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100728,172427,20100804,5000.00,103.378,4.568,,,,20100728,220307,1.00
DA6233CD5FC153C6,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100728,103235,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C455A45E261D85CD,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,172432,20100802,30000.00,99.030,5.082,,,,20100728,220307,1.00
31A07E7893AB8D54,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,172058,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
E7209848A9015239,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,172424,20100802,50000.00,99.800,4.513,,,,20100728,220307,1.00
BD20C6D29C5CBAAC,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100728,103245,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
4D8DE458FCFD61D2,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100728,103306,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
9FE6875FD5F6C835,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100728,103318,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
EBECB17802FC5E44,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100728,172433,20100802,50000.00,97.800,,,,,20100728,220307,1.00
05BE7B3CA5B07302,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172440,20100803,70000.00,102.400,6.006,,,,20100728,220307,1.00
8CACB15B7FAB39C4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172440,20100803,15000.00,102.000,6.044,,,,20100728,220307,1.00
DAF953E1975C9A6B,P,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100728,172300,20100802,200000.00,100.100,5.921,,,,20100728,220307,1.00
AA700E3F525F4E20,S,690697AU1,OWEN WIS NT ANTIC NTS-SER A,20100817,2.000,20130601,Y,,20100728,100000,20100817,305000.00,100.000,2.000,,,Y,20100728,220307,1.00
E94FB0EFE1D293EF,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100728,103452,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
92A83F50A8D1B533,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100728,103458,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
64AE441336BD6469,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100728,103512,20100728,1000000.00,100.000,0.000,,,,20100728,220307,1.00
55B8FFFB2C4FC648,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100728,103521,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
BE5D08AC1635D865,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172447,20100803,50000.00,102.400,6.006,,,,20100728,220307,1.00
2728640060636627,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100728,172450,20100802,5000.00,89.000,5.493,,,,20100728,220307,1.00
A2FCE71BB726B0E5,S,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100728,172441,20100802,20000.00,102.575,0.453,,,,20100728,220307,1.00
26FE073321CC37AB,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100728,103541,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
F3F3DE7504C86C12,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100728,103548,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
23B0A015549E1673,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100728,103621,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
83E138308926C511,P,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100728,124725,20100802,70000.00,108.250,3.226,,,,20100728,220307,1.00
D1471E1287E3D958,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172503,20100803,50000.00,102.400,6.006,,,,20100728,220307,1.00
043CE7EB9EB52A9E,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100728,103705,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
352713BB30905425,S,098747AR9,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.625,20180115,,,20100728,172503,20100729,50000.00,104.907,0.501,,,,20100728,220307,1.00
CC27A0F825620A07,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100728,103726,20100728,880000.00,100.000,0.000,,,,20100728,220307,1.00
419117CBEDF14EFF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172511,20100803,50000.00,102.400,6.006,,,,20100728,220307,1.00
CD080C6A047E68B8,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100728,103745,20100728,1000000.00,100.000,0.000,,,,20100728,220307,1.00
046F7F07E01BFDC8,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100728,103752,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
0DFFEC36F96F0796,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100728,103837,20100728,700000.00,100.000,0.000,,,,20100728,220307,1.00
C575336E753245BB,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,172521,20100811,20000.00,103.383,4.823,,,,20100728,220307,1.00
BC940C187A56F426,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172524,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
B332925EADEE5723,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100728,104010,20100728,1MM+,100.000,0.310,,,,20100728,220307,1.00
FF13FDA6290AA00B,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100728,104118,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
83E722C73FFA1D77,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,172107,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
6F1E0F531A9BD21C,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100728,104213,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B6D2981C7BA9F88B,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100728,104220,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B99FFA07A8F5817E,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100728,104226,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
7BDFD4DB8214EA4C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172536,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
74BBA738EE25FC8E,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100728,104233,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
0AEDA1B443432317,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,104244,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
93D6752210EFD3F8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,104347,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
ABA2B427F687ADA6,P,414009AC4,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER C,20080601,,20380601,,,20100728,104408,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
998B8D777CA355E7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,103947,20100806,60000.00,103.700,6.980,,,,20100728,220307,1.00
F097789276F9896C,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100728,172546,20100809,15000.00,77.489,6.301,,,,20100728,220307,1.00
8CD2494B9D5DEEFF,P,098747AR9,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.625,20180115,,,20100728,172542,20100729,50000.00,104.407,1.005,,,,20100728,220307,1.00
196DEB3887B91F95,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100728,104420,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
78EAA3F721FF162C,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,165153,20100805,15000.00,97.777,,,,,20100728,220307,1.00
59B73D7DFCD24D53,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172554,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
8BF696BEBCB03029,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172556,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
EF954C070FCD7C1E,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,172121,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
79499D55E6B0ED9E,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100728,104526,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
2527D1E911D77C1C,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100728,104539,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
906A101A744DE500,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100728,172000,20100729,100000.00,102.600,1.859,,,,20100728,220307,1.00
A78EE117F7A957CE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,172600,20100802,15000.00,102.836,6.049,,,,20100728,220307,1.00
D300D6E848BDB2A7,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100728,104658,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C2596880B295AAB6,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100728,104721,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
9BE4742F5EAF6B8D,S,121459CP4,BURLINGAME CALIF FING AUTH REF,20040804,3.875,20121201,,,20100728,172602,20100802,25000.00,107.106,0.791,,,,20100728,220307,1.00
AD290EC3252EA190,P,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20100728,172602,20100802,25000.00,100.832,3.871,,,,20100728,220307,1.00
3B345DC317917F03,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100728,104741,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
27AD54D77D840B96,D,121459CP4,BURLINGAME CALIF FING AUTH REF,20040804,3.875,20121201,,,20100728,172602,20100802,25000.00,106.606,,,,,20100728,220307,1.00
390721B9FB14B4FF,S,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100728,172612,20100802,10000.00,106.870,3.252,,,,20100728,220307,1.00
5B63A21551A05199,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100728,172604,20100802,15000.00,104.450,2.600,,,,20100728,220307,1.00
6561FB7C88921738,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100728,172453,20100802,10000.00,98.600,5.000,,,,20100728,220307,1.00
ADBBA7F63485E02A,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100728,104748,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
482875848DBDA3E7,S,690699AA1,OWEN WIS WTR SYS REV BD ANTIC NTS-SER B,20100817,2.500,20130601,Y,,20100728,100000,20100819,200000.00,100.000,2.500,,,Y,20100728,220307,1.00
4571B92E1BCDBF7E,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100728,104755,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B0B8A7799CA9082B,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100728,104802,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
FA44E953FBD53970,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100728,104835,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
F02174239C9FBF20,S,478825FJ6,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.830,20300301,Y,,20100728,172621,20100810,25000.00,102.250,5.523,,,,20100728,220307,1.00
1A2E8E49A059B56D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172623,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
8E1C9C40F1C6D2F8,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100728,104847,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
F768D45211CB8B19,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100728,104916,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
BE248EE85939389D,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,Y,,20100728,172618,20100805,70000.00,101.559,3.550,,,,20100728,220307,1.00
BA558B12405C38C0,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100728,105002,20100728,700000.00,100.000,0.000,,,,20100728,220307,1.00
F8E110C208155191,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100728,172500,20100802,200000.00,100.100,7.427,,,,20100728,220307,1.00
E840665FD24EA1EE,S,607114R23,MOBILE ALA WTS,20080215,4.000,20220215,,,20100728,172631,20100802,25000.00,102.322,3.645,,,,20100728,220307,1.00
A5D86CA431C41A4F,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100728,105009,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
0D4874DEA5F6D317,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100728,105010,20100728,1MM+,100.000,0.220,,,,20100728,220307,1.00
D15197750DBED829,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100728,172601,20100802,25000.00,104.300,1.902,,,,20100728,220307,1.00
C71F87E5D2165EC7,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100728,105016,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
0F51379EEADA811B,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100728,105102,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
A7E3CAEAB9BF3D6D,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100728,105123,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
3F0DE485DA7FB1F7,S,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100728,172646,20100802,5000.00,84.400,7.411,,,,20100728,220307,1.00
C0EA090499634494,S,612043GK9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.000,20220701,Y,,20100728,172500,20100811,100000.00,100.000,4.000,,,Y,20100728,220307,1.00
CE2475E47A91463B,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100728,105137,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
35DEF750CA070FC3,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100728,105203,20100728,550000.00,100.000,0.000,,,,20100728,220307,1.00
50DE23A10FA63D43,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100728,172640,20100729,30000.00,102.801,3.629,,,,20100728,220307,1.00
E1263284D4FE242F,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100728,105224,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
4D46854E2944F089,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100728,105247,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
37EA41975500F7B6,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100728,105254,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
B702A646A2E53D41,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100728,105316,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C27CE26FBFFB8B07,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100728,105324,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
1C8177196001D54B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100728,172603,20100802,40000.00,104.000,4.148,,,,20100728,220307,1.00
71B2B98B4EF7B671,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100728,172708,20100802,185000.00,72.926,8.056,,,,20100728,220307,1.00
5F9C7B7F8DBC8F37,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100728,172700,20100802,5000.00,103.874,4.319,,,,20100728,220307,1.00
BFEBA421E6713D7D,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,172708,20100811,10000.00,100.691,4.663,,,,20100728,220307,1.00
8E4519AA4E0F39A7,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,172710,20100811,5000.00,101.977,4.751,,,,20100728,220307,1.00
C7B487B43E169796,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100728,172712,20100830,10000.00,99.395,3.180,,,,20100728,220307,1.00
59F9F835C731E72D,S,954274CM6,WEST MEM MUN UTIL DIST TEX ,20100801,4.300,20330901,Y,,20100728,172716,20100824,20000.00,100.500,4.232,,,,20100728,220307,1.00
E49AFCE7FB95D647,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100728,172708,20100802,25000.00,100.500,4.639,,,,20100728,220307,1.00
399CA85863C3B081,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100728,161600,20100729,35000.00,105.114,1.139,,,,20100728,220307,1.00
8AAA085720E6435A,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100728,105331,20100728,500000.00,100.000,0.000,,,,20100728,220307,1.00
06514CB8B1E2B6C5,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100728,105340,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
F54B39AB8765BE0C,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100728,172708,20100802,25000.00,99.375,,,,,20100728,220307,1.00
6D5F2204CFC4EF4A,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20100728,105347,20100728,400000.00,100.000,0.000,,,,20100728,220307,1.00
D344F4C39E26D754,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100728,105355,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
45D430C779133022,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100728,172725,20100802,5000.00,98.323,4.733,,,,20100728,220307,1.00
E25C2D70AC7E1C9E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172725,20100803,45000.00,102.000,6.044,,,,20100728,220307,1.00
EDB4EA86BC10D823,S,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20100728,172723,20100803,25000.00,100.000,4.649,,,,20100728,220307,1.00
06E0EBE7DD2CA129,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100728,105423,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
D350A0B6F6CF1935,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100728,105430,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B27E68186AAE3DA0,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100728,105444,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
48C777772D997384,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172734,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
5D1393BD06EF692B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100728,172734,20100802,10000.00,105.500,6.278,,,,20100728,220307,1.00
4DE470A210E66562,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,Y,,20100728,172734,20100810,40000.00,106.135,4.202,,,,20100728,220307,1.00
1BD285184D5A4311,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,172735,20100802,10000.00,97.850,4.842,,,,20100728,220307,1.00
D23075540661D7B9,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100728,172738,20100802,5000.00,113.830,4.366,,,,20100728,220307,1.00
6921D337B8FF76A9,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100728,171955,20100802,15000.00,114.694,3.142,,,,20100728,220307,1.00
80DE2141B138B04A,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100728,105453,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
2ED23B073A14538D,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100728,105557,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B3755552C6860504,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100728,172738,20100802,10000.00,107.947,3.500,,,,20100728,220307,1.00
A0056A035DD64EBC,S,610530EP8,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER B,20091210,,20360101,,,20100728,105605,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
232A181B524CE8EE,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100728,172748,20100802,5000.00,97.700,5.186,,,,20100728,220307,1.00
82E4282D76EC04AB,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100728,105651,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
270FE7646E35E2BD,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100728,105659,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C9ADC390B561A2A1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,172752,20100805,5000.00,102.000,6.318,,,,20100728,220307,1.00
16D8C466F2FDB2F4,P,610814EG6,MONROE CNTY TENN REF-HIGH SCH,19980801,5.250,20120501,,,20100728,161500,20100729,35000.00,105.953,1.789,,,,20100728,220307,1.00
AA327977C76EF2B7,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100728,105707,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
DE43D2DAC16B27D4,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100728,105733,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
A593406FFD77869C,S,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,Y,,20100728,172757,20100802,5000.00,100.000,5.124,,,,20100728,220307,1.00
7B8B52DF177396A6,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100728,172759,20100802,5000.00,113.455,4.417,,,,20100728,220307,1.00
8AEA52FFC9744A21,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100728,105742,20100728,145000.00,100.000,0.000,,,,20100728,220307,1.00
76C5ADD0FEFA24CB,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100728,105752,20100728,600000.00,100.000,0.000,,,,20100728,220307,1.00
55D3CACD7613F7C7,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100728,105812,20100728,200000.00,100.000,0.000,,,,20100728,220307,1.00
B5B9058D0643E3B3,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100728,105844,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
777BEEF6E1A027A7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,172810,20100802,10000.00,100.030,4.547,,,,20100728,220307,1.00
42895654A4176632,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100728,105922,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
8552BADBFBA0C480,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100728,172809,20100803,40000.00,101.000,4.746,,,,20100728,220307,1.00
13DF20E4CE25DAD0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172815,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
6A6C7134ECE5C447,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100728,105951,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
0C912206F9B5330F,S,690699AA1,OWEN WIS WTR SYS REV BD ANTIC NTS-SER B,20100817,2.500,20130601,Y,,20100728,100000,20100817,210000.00,100.000,2.500,,,Y,20100728,220307,1.00
6565DD7860FE4801,S,495260RM5,KING CNTY WASH SCH DIST NO 414 ,20001215,5.750,20121201,,,20100728,171700,20100802,200000.00,101.832,0.202,,,,20100728,220307,1.00
2894948943F03EAD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,172823,20100802,25000.00,99.119,6.310,,,,20100728,220307,1.00
6BAF20B9062BF51B,P,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100728,110001,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
EB63C1A7C0AC6554,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100728,110010,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
E6232B7F7812A272,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100728,171951,20100802,25000.00,113.851,3.100,,,,20100728,220307,1.00
87CCB0DC6ED13AE2,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100728,110220,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
1E67B0BC98B4FF4F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,172834,20100802,20000.00,52.368,5.505,,,,20100728,220307,1.00
E47AE3E99BB43AF0,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100728,110229,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
09C303F536A5DBA2,P,677525QZ3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLL CTL-FIRSTENERGY-B,20051216,,20340101,,,20100728,110239,20100804,900000.00,100.000,0.000,,,,20100728,220307,1.00
DCC59E3C7D498AD2,S,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20100728,172800,20100802,100000.00,111.777,2.099,,,,20100728,220307,1.00
CF1EE27DC4F20B7E,P,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100728,110507,20100804,700000.00,100.000,0.000,,,,20100728,220307,1.00
A9E7A098D9E65CB7,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100728,110635,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
06AC4F7F54B49F41,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172845,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
475BAEC42C7C4002,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172848,20100803,35000.00,102.400,6.006,,,,20100728,220307,1.00
8A8B0D549CBB21EF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,172850,20100802,25000.00,97.850,4.842,,,,20100728,220307,1.00
696DBFE5C7E63D7C,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20100728,172851,20100802,25000.00,102.900,4.885,,,,20100728,220307,1.00
05DF39E855C52625,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100728,172849,20100802,10000.00,54.000,8.841,,,,20100728,220307,1.00
7C890CEA3FDE59DB,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100728,110729,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
FAE3E997999D7211,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20100728,111010,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
0C212C87DB83D2C9,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100728,172855,20100802,5000.00,93.000,4.979,,,,20100728,220307,1.00
A0278458BA1D162D,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20100728,172847,20100802,10000.00,96.000,5.649,,,,20100728,220307,1.00
380A709EF4D86332,P,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20100728,161618,20100729,25000.00,105.274,1.623,,,,20100728,220307,1.00
AD613743B4684B57,S,196479KN8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A1,20050413,,20360401,,,20100728,111519,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
2E81A2161418A9E8,P,8827202R5,TEXAS ST REF-TAXABLE-VETERANS LAND,20031120,,20231201,,,20100728,111529,20100804,200000.00,100.000,0.000,,,,20100728,220307,1.00
F570A09D51057278,S,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100728,172852,20100803,60000.00,112.459,3.049,,,,20100728,220307,1.00
A16DF7E6990C5F02,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100728,171943,20100802,25000.00,105.167,3.350,,,,20100728,220307,1.00
3020A99B0538B8CE,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100728,112019,20100728,1MM+,100.000,1.300,,,,20100728,220307,1.00
24B1CC490BD35C10,S,69069CAA4,OWEN WIS SEW SYS REV BD ANTIC NTS-SER C,20100817,2.500,20130601,Y,,20100728,100000,20100817,425000.00,100.000,2.500,,,Y,20100728,220307,1.00
848EC13F5BECD6E0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,172904,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
9A933774DFD71161,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100728,163644,20100817,90000.00,102.100,5.205,,,,20100728,220307,1.00
15A4A4C4B1D40E33,S,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100728,112109,20100728,1MM+,100.000,0.230,,,,20100728,220307,1.00
35E33BEA2929F128,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100728,114808,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
397FD31135C12308,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100728,172910,20100802,30000.00,101.500,5.513,,,,20100728,220307,1.00
C1E9FBA599173DE8,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100728,115320,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C4C5F1132BF0638F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100728,172900,20100805,50000.00,98.810,5.580,,,,20100728,220307,1.00
EECA5A1412297A72,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100728,115343,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
56E683A58E4B8C82,S,969003MJ8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20171101,,,20100728,171940,20100802,40000.00,75.316,3.950,,,,20100728,220307,1.00
14BE0E0842E9CF4A,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100728,120707,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
52FA000FCEFF73C1,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100728,122142,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
C2DC22D9A0C8B5A1,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100728,122211,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
9A69262FFC495EB6,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100728,123225,20100728,660000.00,100.000,0.000,,,,20100728,220307,1.00
19076794B9F43B4D,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100728,172934,20100802,5000.00,91.400,5.308,,,,20100728,220307,1.00
7E7D68E1D48CCBD1,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100728,172932,20100802,25000.00,104.675,0.651,,,,20100728,220307,1.00
D2A89CDD958A5D85,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100728,123559,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
332C612982423459,S,084154QE6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.125,20230801,,,20100728,172935,20100803,35000.00,96.339,4.500,,,,20100728,220307,1.00
797BC2FB4633EE7C,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100728,123742,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
B8F6684E2CE52D7B,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100728,123824,20100728,100000.00,100.000,0.000,,,,20100728,220307,1.00
C8DF813073668AC4,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100728,172944,20100802,15000.00,101.482,2.476,,,,20100728,220307,1.00
F1FD59FF36F774B3,P,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100728,172939,20100802,25000.00,99.590,5.036,,,,20100728,220307,1.00
F27268579B506C10,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100728,172922,20100803,30000.00,77.473,5.144,,,,20100728,220307,1.00
08D5FB6DD0228871,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100728,124011,20100728,500000.00,100.000,0.210,,,,20100728,220307,1.00
F0A648AFA997E4C8,D,56040PBV9,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,1.850,20141201,Y,,20100728,163052,20100729,20000.00,100.000,,,,,20100728,220307,1.00
DEFEFDF12128902B,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100728,124237,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
CDB9500EEA9C86CA,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100728,130833,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
00CE8DE09CF38BD8,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100728,172959,20100802,20000.00,100.030,4.547,,,,20100728,220307,1.00
0142F9B43030DADB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,173002,20100802,10000.00,97.850,4.842,,,,20100728,220307,1.00
DE901397A4B99133,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100728,132740,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
5A10A4FD0F5ADE92,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
693B7C7DD4EDA6BA,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
B785EE2A606150BA,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
8F081D5D579AB0CA,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1000000.00,100.000,4.999,,,Y,20100728,220307,1.00
DAC1B19D1012A989,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
2ECA21574E782FD8,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
DF4DA386E404A756,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100728,102100,20100728,1MM+,100.000,,,,,20100728,220307,1.00
108D8BE09E958A74,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100728,100200,20100728,900000.00,100.000,,,,,20100728,220307,1.00
4C3DA9F0BD79D83B,P,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100728,102100,20100728,1MM+,100.000,,,,,20100728,220307,1.00
C5A7C0360AAD29A3,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100728,102200,20100728,1MM+,100.000,,,,,20100728,220307,1.00
248E47360B257875,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100728,132924,20100728,300000.00,100.000,0.000,,,,20100728,220307,1.00
BC0037A8B4B864E2,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100728,102900,20100728,300000.00,100.000,,,,,20100728,220307,1.00
C4D32D5DE328D6DC,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100728,103600,20100728,1MM+,100.000,,,,,20100728,220307,1.00
58972E90E505ACB8,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20100728,103300,20100728,1MM+,100.000,,,,,20100728,220307,1.00
822F86ACDC5E9478,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100728,103600,20100728,1MM+,100.000,,,,,20100728,220307,1.00
54A267550E3704E4,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100728,103900,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6A3EA73018CF05CA,P,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20100728,103300,20100728,1MM+,100.000,,,,,20100728,220307,1.00
53AC805A3FA7DBB9,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100728,103700,20100728,1MM+,100.000,,,,,20100728,220307,1.00
C390C3E488A9D588,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100728,103800,20100728,200000.00,100.000,,,,,20100728,220307,1.00
C2BD4D6A46BD8978,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100728,103800,20100728,200000.00,100.000,,,,,20100728,220307,1.00
564D762B0B975769,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100728,104000,20100728,1MM+,100.000,,,,,20100728,220307,1.00
94E4E7C6EB9B780E,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,173008,20100811,5000.00,100.000,4.749,,,,20100728,220307,1.00
7BDAA5F18EB72AE6,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,173010,20100805,25000.00,102.000,6.318,,,,20100728,220307,1.00
16BD3F2DBFD0ED81,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173012,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
8F1F2003BBD08DA1,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100728,133818,20100804,200000.00,100.000,0.000,,,,20100728,220307,1.00
816D230B01F92939,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100728,104100,20100728,1MM+,100.000,,,,,20100728,220307,1.00
209A5DC677BAA0C3,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100728,103900,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6F73804336BC7846,S,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100728,154000,20100729,500000.00,100.000,,,,,20100728,220307,1.00
E2AF55A8C186D403,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100728,131600,20100803,1MM+,100.000,,,,,20100728,220307,1.00
3103BD62950713C5,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100728,173012,20100803,60000.00,110.105,3.349,,,,20100728,220307,1.00
64A5F4CCE69F8C02,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100728,140400,20100804,535000.00,100.000,,,,,20100728,220307,1.00
5D0429BFE02AED49,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,50000.00,100.000,,,,,20100728,220307,1.00
9F05EFA9BD5A8862,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,1MM+,100.000,,,,,20100728,220307,1.00
9A4A0BD09979A462,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,1MM+,100.000,,,,,20100728,220307,1.00
6D83EBF72B53BF9D,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100728,142800,20100804,1MM+,100.000,,,,,20100728,220307,1.00
1FC2D17BC64C8406,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100728,145800,20100729,1MM+,100.000,,,,,20100728,220307,1.00
E56EACCFF1CCEE5B,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20100728,154100,20100729,500000.00,100.000,,,,,20100728,220307,1.00
13F9CD9C16AFFE35,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
40547B17026E422A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100728,134557,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
DD99A5C6F9FB423A,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
0AF3C9373775EB2D,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
6DED5FD5BE80A167,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
7B6C9C95A2B38659,D,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100728,134100,20100805,1000000.00,99.031,,,,Y,20100728,220307,1.00
BDB7F2DB87DC6303,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,100000.00,100.000,,,,,20100728,220307,1.00
11E09C7CC9E5F008,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,325000.00,100.000,,,,,20100728,220307,1.00
98725718F0FADF89,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20100728,112300,20100804,700000.00,100.000,,,,,20100728,220307,1.00
7399AF54EF2B34A2,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,250000.00,100.000,4.999,,,Y,20100728,220307,1.00
D297239E579E68D2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,100000.00,100.000,,,,,20100728,220307,1.00
8B63AFFD6CFC717A,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,250000.00,100.000,4.999,,,Y,20100728,220307,1.00
BB0E4116818C38D7,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
1FAC396CA542328C,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,250000.00,100.000,4.999,,,Y,20100728,220307,1.00
7FA03E5EF987C619,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
377DB722169EE81D,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,Y,,20100728,110000,20100805,1MM+,100.000,4.999,,,Y,20100728,220307,1.00
0867037E40CD328B,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
BEF08A37465E3187,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
F7EEC439FDB162C4,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
09C8E5C04C813C2B,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
683347E671E2683D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173020,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
82D6CC627E65159B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100728,110000,20100805,200000.00,99.531,5.030,,,Y,20100728,220307,1.00
E6F6F936F4958FFB,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100728,154800,20100729,150000.00,100.000,,,,,20100728,220307,1.00
BB578E23BB5046B9,S,075388EE4,BEAVER WTR DIST ARK BENTON & REF,20100801,2.000,20101115,Y,,20100728,172956,20100805,270000.00,100.457,0.352,,,,20100728,220307,1.00
9519BE6960D47A05,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100728,135903,20100728,700000.00,100.000,0.000,,,,20100728,220307,1.00
8E5A1D00D5F3DD9C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,100000.00,100.000,,,,,20100728,220307,1.00
AC746325F5B06D4F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,25000.00,100.000,,,,,20100728,220307,1.00
DA9F0AEDE0BEA058,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,50000.00,100.000,,,,,20100728,220307,1.00
A0FAE85BDF818A41,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,150000.00,100.000,,,,,20100728,220307,1.00
B0908E1AE3D2368A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,850000.00,100.000,,,,,20100728,220307,1.00
9971FDC14344C243,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,250000.00,100.000,,,,,20100728,220307,1.00
9EE03C63762AD3FA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,100000.00,100.000,,,,,20100728,220307,1.00
0EFA96E012FAE6D1,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100728,104000,20100728,1MM+,100.000,,,,,20100728,220307,1.00
4D99A795DBB7F742,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100728,155100,20100804,1MM+,100.000,,,,,20100728,220307,1.00
6E49B4E5A262C5C1,S,130795YM3,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER D,20080917,,20361101,,,20100728,164400,20100730,1MM+,100.000,,,,,20100728,220307,1.00
EE2F17CF9F22DE0E,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100728,104700,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6AADE11154101EA3,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100728,104000,20100728,1MM+,100.000,,,,,20100728,220307,1.00
071E57831BD08961,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100728,104400,20100728,1MM+,100.000,,,,,20100728,220307,1.00
5CD9B3A87EA932B2,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100728,172955,20100730,50000.00,100.050,4.917,,,,20100728,220307,1.00
E83B9CA861627A1C,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100728,104600,20100728,1MM+,100.000,,,,,20100728,220307,1.00
E342D5DCBA82300B,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100728,104700,20100728,1MM+,100.000,,,,,20100728,220307,1.00
BAED30111C7CE28C,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100728,104800,20100728,1MM+,100.000,,,,,20100728,220307,1.00
40C6176F2906B459,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100728,104700,20100728,1MM+,100.000,,,,,20100728,220307,1.00
152F8CECC0FC8083,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,100000.00,100.000,,,,,20100728,220307,1.00
49943DA9E024CD1F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,150000.00,100.000,,,,,20100728,220307,1.00
E64C8E90B524CEEE,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,75000.00,100.000,,,,,20100728,220307,1.00
CE9DE8FEEAA260A7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,400000.00,100.000,,,,,20100728,220307,1.00
D7560623E9B2C9A8,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,75000.00,100.000,,,,,20100728,220307,1.00
8B09C0CBCB6D4AFC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,150000.00,100.000,,,,,20100728,220307,1.00
F918103E89368D9B,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,400000.00,100.000,,,,,20100728,220307,1.00
53D8C9855D5278B7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,350000.00,100.000,,,,,20100728,220307,1.00
D8AAE8D443CBAC56,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100728,104800,20100728,1MM+,100.000,,,,,20100728,220307,1.00
AA56A55E8107E840,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100728,132100,20100729,50000.00,100.000,,,,,20100728,220307,1.00
2C6A1F81B05EE3A4,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100728,105000,20100728,500000.00,100.000,,,,,20100728,220307,1.00
2A0FB29CBD2F0BE6,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100728,105100,20100728,1MM+,100.000,,,,,20100728,220307,1.00
18E53A93A0A561A3,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100728,105100,20100728,1MM+,100.000,,,,,20100728,220307,1.00
8544079781DEAC77,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100728,105000,20100728,1MM+,100.000,,,,,20100728,220307,1.00
83D53F2EBA2E7F99,P,45528ST71,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-7-,20080626,,20330101,,,20100728,105200,20100728,1MM+,100.000,,,,,20100728,220307,1.00
7AF991657E1802E7,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100728,140907,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
105D188A351CB41B,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100728,105300,20100728,500000.00,100.000,,,,,20100728,220307,1.00
2510878B072A6EA3,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100728,102300,20100728,300000.00,100.000,,,,,20100728,220307,1.00
CFCF40DEF7096778,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100728,114200,20100728,1MM+,100.000,,,,,20100728,220307,1.00
DF5C19EE690E00C2,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100728,122800,20100728,300000.00,100.000,,,,,20100728,220307,1.00
29285BF59475944A,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100728,122700,20100728,1MM+,100.000,,,,,20100728,220307,1.00
E815B272F36B9DFE,S,686543NB1,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 2,20030408,,20250701,,,20100728,122900,20100728,1MM+,100.000,,,,,20100728,220307,1.00
ED1C415109D5026A,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100728,125300,20100728,1MM+,100.000,,,,,20100728,220307,1.00
0C7D6E5CDE007B42,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100728,125400,20100728,1MM+,100.000,,,,,20100728,220307,1.00
567A530A4E589107,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,5.030,,,Y,20100728,220307,1.00
5D276D816A7C2006,D,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,Y,,20100728,154500,20100818,1MM+,105.943,,,,Y,20100728,220307,1.00
6DEAC08C371C817E,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,Y,,20100728,154500,20100818,1MM+,104.038,,,,Y,20100728,220307,1.00
67973805327B87CE,P,13033WFW8,CALIFORNIA INFRASTRUCTURE & VAR-BUCK INSTITUTE AGE RESH,20011218,,20371115,,,20100728,114600,20100804,1000000.00,100.000,,,,,20100728,220307,1.00
B2F96A2A5FD95D9F,S,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1000000.00,99.531,5.030,,,Y,20100728,220307,1.00
FD53700EB5D8A9C6,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,550000.00,107.929,,,,Y,20100728,220307,1.00
CA7D12AF4F485A61,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100728,095600,20100728,1MM+,100.000,,,,,20100728,220307,1.00
9C92C815F92CD244,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100728,082600,20100728,1MM+,100.000,,,,,20100728,220307,1.00
A4CFC583CAFEE087,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,250000.00,103.751,,,,Y,20100728,220307,1.00
C0ACA0BE6BC785D4,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100728,091500,20100728,1MM+,100.000,,,,,20100728,220307,1.00
4F65130331AE65F7,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100728,094600,20100728,200000.00,100.000,,,,,20100728,220307,1.00
38EF53FACEC1D0F2,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100728,094500,20100728,1MM+,100.000,,,,,20100728,220307,1.00
78FC4D972FEC0A6B,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130000,20100729,1000000.00,100.000,15.000,,,,20100728,220307,1.00
6EC6FF2C52F59FEB,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100728,130900,20100729,1MM+,100.000,1.000,,,,20100728,220307,1.00
2D328504CB1EED17,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130900,20100729,150000.00,100.000,1.000,,,,20100728,220307,1.00
A77C4B1ACFE6B746,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100728,130900,20100729,100000.00,100.000,1.000,,,,20100728,220307,1.00
08DB238AC2FC2D07,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100728,130900,20100729,1MM+,100.000,1.000,,,,20100728,220307,1.00
C43045A871449D80,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100728,142356,20100729,100000.00,100.000,2.500,,,,20100728,220307,1.00
F5E9BC5271EB5A5A,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,800000.00,107.788,,,,Y,20100728,220307,1.00
8201C0B881B616BE,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20100728,173000,20100802,100000.00,111.558,2.302,,,,20100728,220307,1.00
BF7F182293B5E5BA,P,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100728,142357,20100729,100000.00,100.000,2.500,,,,20100728,220307,1.00
CEF2C27C5291FC5A,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1000000.00,112.636,,,,Y,20100728,220307,1.00
5AA65D7BC8535152,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,250000.00,118.298,,,,Y,20100728,220307,1.00
1C024E4A1515B3B7,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,135000.00,105.397,,,,Y,20100728,220307,1.00
EEA2096BD56517DD,S,956789UT6,WEST WARWICK R I SER A,20090820,2.750,20140401,,,20100728,171937,20100802,30000.00,104.804,1.400,,,,20100728,220307,1.00
AE718300754E6D66,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20100728,173033,20100802,5000.00,103.900,3.858,,,,20100728,220307,1.00
62C3D217E3AFCA1D,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,250000.00,103.751,,,,Y,20100728,220307,1.00
0A4E45B364565276,D,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,,,,Y,20100728,220307,1.00
316E7A2BD34C435E,D,79765A6X9,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20400501,Y,,20100728,110000,20100805,1MM+,99.531,,,,Y,20100728,220307,1.00
6B57FFE13FFC1E99,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1MM+,112.668,,,,Y,20100728,220307,1.00
6DF8BCB8081697B8,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,Y,,20100728,154500,20100810,550000.00,107.929,,,,Y,20100728,220307,1.00
679D51940BC22F71,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,250000.00,112.678,,,,Y,20100728,220307,1.00
353EF602F253DD62,D,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1000000.00,112.636,,,,Y,20100728,220307,1.00
4A3DE5D00E540818,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,800000.00,107.788,,,,Y,20100728,220307,1.00
04DC3CCD33D872E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,172930,20100802,25000.00,106.373,6.131,,,,20100728,220307,1.00
FE52A4C9C3AA8E45,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100728,143205,20100728,1MM+,100.000,0.230,,,,20100728,220307,1.00
570C9A54C5BC51CD,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1MM+,112.668,,,,Y,20100728,220307,1.00
014A328F52428842,P,97689P6F0,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20070628,,20230901,,,20100728,143406,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
4E32FABC20D758F7,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,250000.00,118.298,,,,Y,20100728,220307,1.00
62790B46A2B762E9,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,250000.00,112.678,,,,Y,20100728,220307,1.00
99ABD95472F1BCB7,D,5741925Y2,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20180801,Y,,20100728,154500,20100810,135000.00,105.397,,,,Y,20100728,220307,1.00
5649D874EB4534B5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,173041,20100802,25000.00,97.250,5.596,,,,20100728,220307,1.00
FA7C77461C2ADE60,P,196474V64,COLORADO HEALTH FACS AUTH REV VAR-GOODWILL INDS DENVER PROJ,20041216,,20241201,,,20100728,143447,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
9700CD3D5917F8F3,P,13433QAG7,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,4.500,20181201,,,20100728,172407,20100802,50000.00,101.250,4.319,,,,20100728,220307,1.00
CE7E37804FA31DBE,P,64971CBL7,NEW YORK N Y CITY INDL DEV AGY ADJ-CHILDRENS ONCOLOGY SOCIETY,19910530,,20210501,,,20100728,143618,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
14EF9BB50AA464EE,S,856597AT6,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,4.250,20210801,,,20100728,173046,20100802,5000.00,100.000,4.250,,,,20100728,220307,1.00
514BCB62013BC7EE,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100728,143855,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
FDF03AD7790C489A,D,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100728,090200,20100728,100000.00,100.000,,,,,20100728,220307,1.00
1D8481D9CA530249,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100728,130901,20100729,100000.00,100.000,,,,,20100728,220307,1.00
8BF323F1048A8717,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100728,130901,20100729,1MM+,100.000,,,,,20100728,220307,1.00
5660A14919C8C441,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100728,130901,20100729,150000.00,100.000,,,,,20100728,220307,1.00
7A31F6296CB6CC76,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20100728,130901,20100729,1MM+,100.000,,,,,20100728,220307,1.00
C5E30A116473E263,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100728,130900,20100729,1000000.00,100.000,,,,,20100728,220307,1.00
4C2B81B77A5C924B,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100728,173050,20100802,20000.00,97.260,5.186,,,,20100728,220307,1.00
068198F21E0B9FE2,S,64984EDG7,NEW YORK ST ENERGY RESH & DEV VAR-CON ED CO N Y-SUBSER A-2,20050526,,20390501,,,20100728,144242,20100728,1MM+,100.000,0.000,,,,20100728,220307,1.00
6BA25A0058D9D6F8,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100728,144258,20100804,200000.00,100.000,0.000,,,,20100728,220307,1.00
DF3E9AE404EC81B4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,173058,20100817,15000.00,102.875,5.855,,,,20100728,220307,1.00
63B3D67278AA1A21,P,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20100728,173059,20100802,5000.00,103.400,3.939,,,,20100728,220307,1.00
200A31C2A36EF3C7,P,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100728,172957,20100802,500000.00,113.912,3.324,,,,20100728,220307,1.00
BB63DB7F94FF10A2,P,64986M2W4,NEW YORK ST HSG FIN AGY REV VAR-HSG-CLINTON GREEN SOUTH-A-,20060511,,20381101,,,20100728,150953,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
24EE8AFA0C35EAAD,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100728,155534,20100804,1MM+,100.000,0.000,,,,20100728,220307,1.00
8B7C52F8DAF1D0CD,S,520459DR6,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20200715,,,20100728,171934,20100802,15000.00,107.011,3.000,,,,20100728,220307,1.00
96370FBC599F301E,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100728,173052,20100730,350000.00,100.050,4.917,,,,20100728,220307,1.00
7ADBC4B9FF0D49F6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100728,172930,20100802,25000.00,105.123,,,,,20100728,220307,1.00
C8F1DCA7A3AD3BA2,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100728,173112,20100812,75000.00,101.500,4.427,,,Y,20100728,220307,1.00
CD99C5F3EF5977C0,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100728,173131,20100802,10000.00,100.000,4.998,,,,20100728,220307,1.00
7E7221FD1580BACF,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100728,173134,20100802,20000.00,97.000,5.211,,,,20100728,220307,1.00
16813FDBA5990F2D,P,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20100728,173135,20100802,5000.00,102.624,3.786,,,,20100728,220307,1.00
DC4482F70D4907B7,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,173136,20100811,10000.00,103.383,4.823,,,,20100728,220307,1.00
1607F2D81C9D2A34,S,13433QAG7,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,4.500,20181201,,,20100728,172540,20100802,50000.00,101.250,4.319,,,,20100728,220307,1.00
1DF34D38D23D724F,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100728,173126,20100812,60000.00,101.500,4.427,,,Y,20100728,220307,1.00
02BB2624BF369A55,P,646039AT4,NEW JERSEY ST REF-SER H,20011001,4.100,20130701,,,20100728,173000,20100802,50000.00,108.580,1.100,,,,20100728,220307,1.00
DD1AAB030F4B4A06,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100728,173146,20100802,20000.00,52.368,5.505,,,,20100728,220307,1.00
49CABFCFA59F609E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173157,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
4D7059539B7C9155,P,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100728,173053,20100802,50000.00,103.551,4.245,,,,20100728,220307,1.00
3DFF8244D5478994,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100728,173134,20100730,102000.00,100.050,4.917,,,,20100728,220307,1.00
B44694806704BB47,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100728,173135,20100803,50000.00,99.745,4.516,,,,20100728,220307,1.00
CC53DD80F869F37E,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100728,173220,20100802,15000.00,100.000,4.554,,,,20100728,220307,1.00
A4F6073EB961C88A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,173240,20100817,5000.00,102.875,5.855,,,,20100728,220307,1.00
447308474DF33C47,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100728,173242,20100806,70000.00,99.997,3.250,,,Y,20100728,220307,1.00
4B084C35FA94F0CF,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,173248,20100811,10000.00,101.477,4.813,,,,20100728,220307,1.00
50D130D8436FD358,S,642815F33,NEW BRUNSWICK N J REF,20100729,2.000,20121001,Y,,20100728,173035,20100802,50000.00,102.243,0.950,,,,20100728,220307,1.00
83276A8F7F7BD7FD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,173256,20100802,10000.00,100.000,5.371,,,,20100728,220307,1.00
C39815801E3E00B9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173303,20100803,10000.00,101.500,6.093,,,,20100728,220307,1.00
261358A0EB9DB520,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,173304,20100802,15000.00,103.375,4.459,,,,20100728,220307,1.00
2F04E04DE52A4F23,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100728,173247,20100730,50000.00,100.050,-11.433,,,,20100728,220307,1.00
D5CF4B4AD589E331,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100728,173305,20100811,50000.00,101.199,3.494,,,,20100728,220307,1.00
84137EDC737A6B83,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100728,173300,20100802,5000.00,85.626,3.130,,,,20100728,220307,1.00
BD5D4A0C3D678163,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,173332,20100805,10000.00,101.400,4.328,,,,20100728,220307,1.00
1779A81EC44AC978,S,779631DM9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,2.500,20120801,,,20100728,173152,20100802,100000.00,103.462,0.750,,,,20100728,220307,1.00
CC18CB537BA0FE11,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173339,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
DC1BEAA1452361BE,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100728,173347,20100802,10000.00,99.000,5.069,,,,20100728,220307,1.00
D40E42E94BECA514,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,173350,20100802,10000.00,93.511,5.017,,,,20100728,220307,1.00
CFA74529A23703C4,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100728,173351,20100824,10000.00,101.000,4.309,,,,20100728,220307,1.00
BB71D27564360620,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100728,173400,20100802,5000.00,101.000,4.252,,,,20100728,220307,1.00
53BF899B27ADCEB3,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100728,173344,20100730,1MM+,100.050,-11.935,,,,20100728,220307,1.00
CBBA926B91149479,S,075388EJ3,BEAVER WTR DIST ARK BENTON & REF,20100801,3.000,20141115,Y,,20100728,173315,20100805,1MM+,106.834,1.350,,,,20100728,220307,1.00
B7E5DBFC252FD5E0,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100728,173421,20100802,10000.00,102.325,4.537,,,,20100728,220307,1.00
9CF84B108359C166,D,692039KC3,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20200801,Y,,20100728,130000,20100811,500000.00,115.725,,,,,20100728,220307,1.00
3BEC55E7AAD133CE,D,672240QN1,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20160115,,,20100728,131812,20100802,40000.00,111.868,,,,,20100728,220307,1.00
FC71FAE7E4E51364,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173432,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
8CDEE9AE04948D89,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,173438,20100805,5000.00,102.000,6.318,,,,20100728,220307,1.00
42E9832FC8FCCC00,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100728,173439,20100802,10000.00,102.075,4.586,,,,20100728,220307,1.00
F21F2EB971B02666,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100728,173426,20100730,105000.00,100.050,-11.433,,,,20100728,220307,1.00
C19F4CB6EFABB346,D,130795QQ3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20371115,,,20100728,172956,20100802,60000.00,91.375,,,,,20100728,220307,1.00
A0D3FDD15F2953E2,S,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100728,173437,20100824,50000.00,101.301,3.835,,,,20100728,220307,1.00
0BDD1538775B2B8D,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,173427,20100805,50000.00,105.519,3.360,,,,20100728,220307,1.00
E6016FC2C88977CF,D,672324BC3,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,4.500,20130401,,,20100728,131820,20100802,25000.00,104.884,,,,,20100728,220307,1.00
5FD3E0B58C347485,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173530,20100803,30000.00,102.400,6.006,,,,20100728,220307,1.00
C50376F35C505EC8,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100728,173544,20100802,15000.00,107.448,4.053,,,,20100728,220307,1.00
5AD648EC3FCB50FD,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,173546,20100824,25000.00,101.127,4.208,,,,20100728,220307,1.00
529A1903A41E3193,S,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100728,173126,20100802,5000.00,100.931,6.792,,,,20100728,220307,1.00
A726F8F88931F0EB,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100728,173526,20100730,75000.00,100.050,-11.684,,,,20100728,220307,1.00
DF70EB9A5558D3FC,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100728,173604,20100802,75000.00,99.792,4.514,,,,20100728,220307,1.00
836235B0821A2AA0,P,34073NK90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.700,20160701,,,20100728,172831,20100802,60000.00,102.150,4.251,,,,20100728,220307,1.00
88D16CB93840770A,S,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100728,173608,20100802,155000.00,82.419,3.250,,,,20100728,220307,1.00
CF26F3D31E115BDB,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100728,173158,20100802,25000.00,100.268,1.259,,,,20100728,220307,1.00
3E8FBD0BDC9E704B,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100728,173636,20100803,5000.00,100.304,4.087,,,,20100728,220307,1.00
3B661D56385B83A9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173638,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
860B03CFBEC06352,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100728,173638,20100802,15000.00,81.311,8.000,,,,20100728,220307,1.00
44E5C3DD29E4B7F5,S,03788PHZ2,APPLE VALLEY MINN REF,20040201,2.800,20101201,,,20100728,173638,20100802,15000.00,100.791,0.402,,,,20100728,220307,1.00
9D9B5EDD108B7D70,S,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100728,173637,20100824,50000.00,101.301,3.835,,,,20100728,220307,1.00
E33BCAC9E3EC7771,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100728,173616,20100730,215000.00,100.050,4.917,,,,20100728,220307,1.00
A338FA882B17CF96,S,085275B38,BERNALILLO CNTY N MEX TAX & REV ANTIC NTS,20100804,2.000,20110630,Y,,20100728,173654,20100804,1MM+,101.562,0.271,,,,20100728,220307,1.00
183CB6C9705834E0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173704,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
76A534D9FA38FE1D,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,173709,20100811,30000.00,101.977,4.751,,,,20100728,220307,1.00
81AF666CD9A9AE6F,S,34073NK90,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20060524,4.700,20160701,,,20100728,172917,20100802,60000.00,102.150,4.251,,,,20100728,220307,1.00
FE9681DEE6E66B6A,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,173225,20100730,40000.00,103.480,2.000,,,,20100728,220307,1.00
E439162A5001384C,P,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100728,173528,20100802,20000.00,107.000,3.213,,,,20100728,220307,1.00
321EF924ED2BB16B,P,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20100728,173711,20100802,90000.00,99.390,4.305,,,,20100728,220307,1.00
9DB92CBCEE7F83D3,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100728,173737,20100802,5000.00,56.173,4.201,,,,20100728,220307,1.00
BB97C9D63FF0C8BF,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,173742,20100811,5000.00,101.977,4.751,,,,20100728,220307,1.00
8D0EA3E59A582D61,P,292281UL4,EMPORIA KANS ,20040901,4.100,20190901,,,20100728,173746,20100802,5000.00,100.720,3.735,,,,20100728,220307,1.00
DE46F273DACC86EE,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100728,173524,20100802,5000.00,103.500,3.154,,,,20100728,220307,1.00
B9CF1229A3BBE8C5,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,173700,20100802,20000.00,108.300,3.988,,,,20100728,220307,1.00
413E44853763DF45,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100728,173746,20100802,15000.00,109.569,3.118,,,,20100728,220307,1.00
1DD0C628E8B25DA8,S,067449EZ7,BARDSTOWN KY INDPT SCH DIST ,20040301,3.000,20130301,,,20100728,173748,20100729,25000.00,104.835,1.100,,,,20100728,220307,1.00
FCCC8CC7ABD213BB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100728,173804,20100802,25000.00,100.000,4.554,,,,20100728,220307,1.00
B9E50757A2041B64,P,405699DA4,HALF MOON BAY CALIF IMPT BD SAN SWR PROJ 1994-1-SER A ,19960730,6.625,20160902,,,20100728,173759,20100802,55000.00,102.698,6.086,,,,20100728,220307,1.00
63AB9AB75998D76D,P,267039K61,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20191001,,,20100728,173523,20100802,25000.00,112.500,3.044,,,,20100728,220307,1.00
537B3DBA06876307,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,173237,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
28DB620D58F8A224,P,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20100728,173800,20100802,15000.00,102.827,1.355,,,,20100728,220307,1.00
3861E5727C897E46,D,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20100728,173800,20100802,15000.00,103.077,,,,,20100728,220307,1.00
24AF9793050EB233,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173829,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
655BE50B05993166,P,64983MV47,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20170215,,,20100728,173518,20100802,10000.00,106.470,3.447,,,,20100728,220307,1.00
A1D2CC686383C74B,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100728,173813,20100802,100000.00,105.000,2.122,,,,20100728,220307,1.00
4DE8CAE38B10C70C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,173815,20100802,75000.00,98.000,5.123,,,,20100728,220307,1.00
CCFCE28D40A7D61A,P,792775NH7,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20300201,,,20100728,173836,20100802,40000.00,100.740,4.134,,,,20100728,220307,1.00
067408089819A7E7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173836,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
E7E4762DCC071659,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,173247,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
197CA8EE4C734768,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100728,173516,20100802,15000.00,113.260,2.830,,,,20100728,220307,1.00
F5105D9AA7EED07B,S,348763AA1,FORT SMITH ARK SALES & USE TAX ,20090901,2.500,20130901,,,20100728,173854,20100729,25000.00,104.239,1.100,,,,20100728,220307,1.00
660FB197D6288349,S,134159PP1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20260801,,,20100728,173908,20100802,20000.00,103.281,4.016,,,,20100728,220307,1.00
EB86A0E4F0437FA5,S,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20100728,173914,20100802,10000.00,105.160,3.467,,,,20100728,220307,1.00
0121257901FE0079,D,134159PP1,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20260801,,,20100728,173908,20100802,20000.00,101.531,,,,,20100728,220307,1.00
A8296EEC6C3657BA,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100728,173920,20100802,5000.00,99.000,5.069,,,,20100728,220307,1.00
B507BAEA809D525C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,165155,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
8F44294965CEA69A,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100728,173917,20100802,10000.00,100.794,3.900,,,,20100728,220307,1.00
C6B59222378CC5DF,P,12343FBF3,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.000,20140901,,,20100728,173928,20100802,10000.00,102.315,3.204,,,,20100728,220307,1.00
3AF0AD6B46422F51,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100728,173514,20100802,25000.00,98.070,4.637,,,,20100728,220307,1.00
139C8333B93A2083,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100728,173915,20100802,90000.00,98.000,5.123,,,,20100728,220307,1.00
FF5F73785C01DE77,S,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100728,173918,20100802,25000.00,103.318,3.101,,,,20100728,220307,1.00
F1A58DADDD8EBA80,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100728,173800,20100728,10000.00,100.000,6.497,,,,20100728,220307,1.00
2C87B650FD9AEED3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173936,20100803,55000.00,102.400,6.006,,,,20100728,220307,1.00
224214A3181D3258,S,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100728,173256,20100730,25000.00,103.480,2.000,,,,20100728,220307,1.00
080141CA84405A2C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,173951,20100803,50000.00,102.400,6.006,,,,20100728,220307,1.00
2BE5BA976B349C8E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100728,173946,20100802,75000.00,101.795,0.626,,,,20100728,220307,1.00
1294B28B41A28006,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,173958,20100811,5000.00,101.977,4.751,,,,20100728,220307,1.00
74424E78E4922134,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,174002,20100805,10000.00,102.000,6.318,,,,20100728,220307,1.00
6D672401765D5507,P,64983MU63,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20170215,,,20100728,173512,20100802,25000.00,114.050,1.763,,,,20100728,220307,1.00
FB8B10878ADD30F0,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100728,173846,20100802,250000.00,104.304,3.190,,,,20100728,220307,1.00
659D1BE78987B1EA,S,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100728,160334,20100729,2609.00,100.294,1.120,,,,20100728,220307,1.00
3B9BD78A55E96C8C,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100728,174019,20100805,5000.00,101.750,5.611,,,,20100728,220307,1.00
27C3031FA4BF0DB1,P,039861GD5,ARDSLEY N Y UN FREE SCH DIST ,20070601,4.250,20150601,,,20100728,173509,20100802,25000.00,109.904,2.084,,,,20100728,220307,1.00
0F925BA649171D60,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100728,174015,20100802,5000.00,100.000,4.657,,,,20100728,220307,1.00
3740598225D51F6F,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,174027,20100811,20000.00,103.383,4.823,,,,20100728,220307,1.00
E5640CE19A05996B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100728,174031,20100805,5000.00,101.800,4.522,,,,20100728,220307,1.00
00F17F384C1D785D,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100728,174034,20100802,15000.00,94.500,5.072,,,,20100728,220307,1.00
A8151F5146F2CC35,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,174037,20100811,10000.00,101.383,5.072,,,,20100728,220307,1.00
0D70440BC619B041,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100728,173922,20100802,25000.00,106.000,5.053,,,,20100728,220307,1.00
7922CCB9821756AD,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100728,173509,20100802,15000.00,109.826,2.407,,,,20100728,220307,1.00
55E989FAFAA94A45,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20100728,173944,20100730,25000.00,100.000,6.497,,,,20100728,220307,1.00
34DF1CBEE6227403,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100728,174117,20100802,20000.00,97.850,4.842,,,,20100728,220307,1.00
24B23C2D2F3336E7,P,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20100728,173504,20100802,10000.00,109.835,2.327,,,,20100728,220307,1.00
A5645E37E85AA3CF,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,174121,20100811,20000.00,101.977,4.751,,,,20100728,220307,1.00
DA6F3D7F41F54646,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100728,174129,20100802,10000.00,101.030,3.100,,,,20100728,220307,1.00
71D6EB778A2C29EB,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,174130,20100802,10000.00,89.375,4.131,,,,20100728,220307,1.00
912865E9EF6B0597,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,174130,20100803,10000.00,100.948,4.134,,,,20100728,220307,1.00
8D0A8E7B49F41BA7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,174130,20100824,10000.00,101.127,4.208,,,,20100728,220307,1.00
8939FB17644A2508,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,174126,20100802,15000.00,97.875,,,,,20100728,220307,1.00
123F69E06781C4F6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,174130,20100802,10000.00,100.625,4.171,,,,20100728,220307,1.00
D01D7B5B3E8E523A,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100728,174126,20100802,15000.00,99.750,5.020,,,,20100728,220307,1.00
E99FAB5F8B9247B6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,174100,20100802,20000.00,100.925,4.838,,,,20100728,220307,1.00
19DFFCDC2E32D400,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100728,173502,20100802,35000.00,109.020,2.464,,,,20100728,220307,1.00
266B117FDDED91BF,S,340122KF6,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.500,20251101,Y,,20100728,174157,20100805,5000.00,101.400,4.328,,,,20100728,220307,1.00
85E569FB03A906DA,P,485427UL0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.700,20131001,,,20100728,174158,20100802,5000.00,98.430,5.242,,,,20100728,220307,1.00
1A1668F825D9FBF6,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100728,174126,20100802,500000.00,90.750,7.900,,,,20100728,220307,1.00
227CE762C0D0F3A1,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100728,174213,20100802,15000.00,101.210,4.147,,,,20100728,220307,1.00
F27D664331FA310E,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,,,20100728,174214,20100802,10000.00,101.030,3.100,,,,20100728,220307,1.00
311FFDA919A35968,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100728,174214,20100802,10000.00,89.375,4.131,,,,20100728,220307,1.00
8B9AB8E1A7C7A504,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100728,174215,20100803,10000.00,100.948,4.134,,,,20100728,220307,1.00
EBDCCC938E1FA9A8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100728,174215,20100824,10000.00,101.127,4.208,,,,20100728,220307,1.00
5958B93A80805F82,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100728,174215,20100802,10000.00,100.625,4.171,,,,20100728,220307,1.00
FFBAF1EB7F2FD058,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100728,174215,20100817,5000.00,102.875,5.855,,,,20100728,220307,1.00
D55AC287910A375D,P,614546EE5,MONTICELLO N Y CENT SCH DIST ,20060715,4.200,20170715,,,20100728,173459,20100802,20000.00,104.890,3.126,,,,20100728,220307,1.00
9649C19F322FBBE5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,174221,20100805,10000.00,102.000,6.318,,,,20100728,220307,1.00
BC1D71CD97F22920,P,406756FV3,HAMBURG VILLAGE N Y PUB IMPT,20100201,3.125,20180201,,,20100728,173455,20100802,10000.00,99.274,3.235,,,,20100728,220307,1.00
E17F7A8CB31764AF,P,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20100728,173931,20100802,30000.00,102.125,4.352,,,,20100728,220307,1.00
186BF3002CE7BBC0,P,478710PE0,JOHNSON CNTY KANS UNI SCH DIST SER A,20060801,4.400,20221001,,,20100728,174252,20100802,5000.00,103.210,3.809,,,,20100728,220307,1.00
E8FBBBF2906C9358,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174258,20100803,30000.00,102.400,6.006,,,,20100728,220307,1.00
FDEB43E757B32BD3,P,785721PF2,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20181015,,,20100728,174256,20100802,25000.00,116.367,2.985,,,,20100728,220307,1.00
BB282E922147675E,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,174258,20100802,10000.00,99.125,4.079,,,,20100728,220307,1.00
441AA17BD6C0F2E0,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100728,174258,20100802,10000.00,99.000,,,,,20100728,220307,1.00
E11EF83CD0A5E8C2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,174304,20100802,5000.00,105.120,5.987,,,,20100728,220307,1.00
A02D965BB337EA57,S,967244RN6,WICHITA KANS SER 802,20100801,3.000,20211201,Y,,20100728,174313,20100819,75000.00,100.000,3.000,,,,20100728,220307,1.00
DB66FC3EA8E06760,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100728,174329,20100802,5000.00,102.826,4.574,,,,20100728,220307,1.00
CDA03D69AB420DE3,P,48543BHZ4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,4.500,20181115,,,20100728,174333,20100802,20000.00,102.280,4.015,,,,20100728,220307,1.00
942C0BB007DE5326,S,556547FB8,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20171201,,,20100728,174329,20100803,70000.00,73.329,4.279,,,,20100728,220307,1.00
F914D47849044006,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100728,173450,20100802,20000.00,106.590,2.511,,,,20100728,220307,1.00
1B1C8E78F9412F8C,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100728,174330,20100803,50000.00,70.992,4.403,,,,20100728,220307,1.00
5066FF89F2E91D8A,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,174340,20100811,10000.00,100.691,4.663,,,,20100728,220307,1.00
9CF3C1D07CC432CA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174340,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
62AF6F709C7A3CF6,S,7622126M5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.550,20221001,,,20100728,174342,20100802,15000.00,100.000,4.548,,,,20100728,220307,1.00
9C60B011AEC9EE5C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,174345,20100802,10000.00,102.836,6.049,,,,20100728,220307,1.00
1A374E9BBA07AB9C,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174345,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
DAA93E8F0A2D67C7,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100728,174342,20100803,25000.00,100.875,5.660,,,,20100728,220307,1.00
9E98619E69B144A8,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100728,174334,20100802,50000.00,97.625,4.778,,,,20100728,220307,1.00
841CA942092D8C9A,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174349,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
3DB6C88605EC821F,P,664754T32,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.266,20160801,,,20100728,174344,20100802,15000.00,95.634,5.121,,,,20100728,220307,1.00
FF38E3E256353561,S,54240TAF0,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.360,20110801,,,20100728,174349,20100802,35000.00,100.500,3.844,,,,20100728,220307,1.00
40691D823F5701E2,S,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100728,174351,20100803,25000.00,106.575,1.741,,,,20100728,220307,1.00
6D1040C1278BBDD8,D,664754T32,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,4.266,20160801,,,20100728,174344,20100802,15000.00,96.991,,,,,20100728,220307,1.00
A2B807F0F6FC26AD,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100728,155900,20100802,6499.00,19.190,,,,,20100728,220307,1.00
F0048E533B82B8BB,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174401,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
BAB0283EDB37788F,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174404,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
6FB4F038819A8196,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174408,20100803,5000.00,101.000,6.142,,,,20100728,220307,1.00
B019793078CBA0E0,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100728,174412,20100802,10000.00,100.000,2.799,,,,20100728,220307,1.00
6DF2CBD76AEA2EF2,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174414,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
538F4234295B30A5,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100728,174230,20100802,70000.00,91.040,4.656,,,,20100728,220307,1.00
8DBA5BD65CF63064,S,76221RAS2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.750,20171001,,,20100728,174005,20100802,30000.00,102.125,4.352,,,,20100728,220307,1.00
48C9723CD5A556EA,S,094077KN3,BLOOMFIELD N MEX MUN SCH DIST REF-SCH BLDG,20091117,5.000,20190901,,,20100728,174400,20100802,15000.00,117.447,2.593,,,,20100728,220307,1.00
A4F321A10B00C299,S,478497QN3,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20250901,,,20100728,174422,20100802,10000.00,110.470,3.500,,,,20100728,220307,1.00
BB385D0AAB5B9F19,S,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100728,174400,20100802,25000.00,110.074,0.559,,,,20100728,220307,1.00
16C3F1AC4FDA9E00,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100728,174429,20100802,25000.00,105.000,2.122,,,,20100728,220307,1.00
B18F7DC699BE3FFE,P,12343FBL0,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.300,20190901,,,20100728,174438,20100802,10000.00,97.510,4.638,,,,20100728,220307,1.00
EC0B81706805272C,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100728,174436,20100802,25000.00,106.529,4.010,,,,20100728,220307,1.00
BC8A8AA1780EB498,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100728,174436,20100802,25000.00,104.654,,,,,20100728,220307,1.00
5D3D8F6C9700C9F0,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100728,174442,20100802,15000.00,97.875,4.840,,,,20100728,220307,1.00
1B21DDDF2FF7BBB8,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100728,174400,20100802,40000.00,107.499,3.822,,,,20100728,220307,1.00
14AB15127B281032,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100728,174458,20100802,10000.00,101.250,3.901,,,,20100728,220307,1.00
D676FE54F3678C08,S,075388ES3,BEAVER WTR DIST ARK BENTON & REF,20100801,4.000,20221115,Y,,20100728,174403,20100805,1MM+,105.519,3.360,,,,20100728,220307,1.00
1F13289F2DB5F36E,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100728,174321,20100802,15000.00,103.590,2.401,,,,20100728,220307,1.00
321664FAB1899BAF,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100728,174457,20100730,10000.00,98.480,6.251,,,,20100728,220307,1.00
20724B2934667969,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174517,20100803,30000.00,102.400,6.006,,,,20100728,220307,1.00
572B934C41F3A2C9,S,871244AC3,SYLACAUGA ALA HEALTH CARE AUTH SER A,20050921,6.000,20350801,,,20100728,174502,20100730,5000.00,80.790,7.750,,,,20100728,220307,1.00
477B00777E84E065,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100728,174514,20100730,5000.00,111.830,2.408,,,,20100728,220307,1.00
09C4786501107C83,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100728,174500,20100802,10000.00,110.000,3.792,,,,20100728,220307,1.00
6ABC2D0F5288653B,S,467754GR2,JACKSON CNTY ORE SCH DIST REF,20040928,4.000,20200615,,,20100728,174526,20100802,10000.00,105.941,2.383,,,,20100728,220307,1.00
D9627D7582A4B475,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,174530,20100811,5000.00,103.383,4.823,,,,20100728,220307,1.00
864226984489E904,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100728,174507,20100802,100000.00,55.933,3.000,,,,20100728,220307,1.00
66F4125DB9A45CD4,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174535,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
5D6E8154BDD5FEF9,P,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100728,174318,20100802,15000.00,103.510,2.896,,,,20100728,220307,1.00
C2F50D5F0C5D6BEB,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100728,131000,20100729,1MM+,100.000,,,,,20100728,220307,1.00
6E8A0D05958F763A,S,45200BUD8,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20370515,,,20100728,174524,20100802,5000.00,51.182,12.224,,,,20100728,220307,1.00
DC7C83F2400128D1,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100728,174552,20100802,50000.00,57.781,4.900,,,,20100728,220307,1.00
C08B2EDB9D4C428F,P,480690AT3,JORDAN-ELBRIDGE N Y CENT SCH ,19930615,5.050,20110615,,,20100728,174315,20100802,15000.00,102.215,2.456,,,,20100728,220307,1.00
53017A98E1E95499,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100728,174610,20100802,10000.00,102.500,6.738,,,,20100728,220307,1.00
0507657D43199151,P,1196744C0,BUFFALO N Y GEN IMPT-SER A,20020516,4.500,20141115,,,20100728,174312,20100802,45000.00,105.140,2.182,,,,20100728,220307,1.00
9BEC25DC68E802D8,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100728,174623,20100802,100000.00,55.933,3.000,,,,20100728,220307,1.00
82A046CE8E2C21B5,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,174626,20100811,35000.00,103.383,4.823,,,,20100728,220307,1.00
0AD50E61AEC39DAF,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174627,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
4BB317D5BEB0F9CB,S,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100728,174548,20100802,75000.00,99.970,2.474,,,,20100728,220307,1.00
D580CA7376DC6085,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,Y,,20100728,174628,20100802,20000.00,104.380,2.450,,,,20100728,220307,1.00
739A2A5D6FA605E9,S,79730AHP6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20240515,,,20100728,174427,20100802,30000.00,109.277,3.750,,,,20100728,220307,1.00
0AD43ACA3CC0A4A2,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100728,174310,20100802,10000.00,102.522,3.048,,,,20100728,220307,1.00
DEB9F9F8E341F5C5,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,174658,20100802,15000.00,83.377,7.000,,,,20100728,220307,1.00
7CE7504E54311044,P,64985ML95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20150615,,,20100728,174306,20100802,25000.00,106.976,1.573,,,,20100728,220307,1.00
F02E7E132A07CFB4,S,292281WS7,EMPORIA KANS SER A,20081001,4.000,20200901,,,20100728,174559,20100802,50000.00,103.520,3.355,,,,20100728,220307,1.00
169136618598396C,P,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100728,174303,20100802,30000.00,101.050,2.858,,,,20100728,220307,1.00
61DDC2B49A6D6D11,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100728,174547,20100729,25000.00,105.293,2.898,,,,20100728,220307,1.00
FD21EF64744EBAC8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100728,174748,20100802,10000.00,83.377,7.000,,,,20100728,220307,1.00
F2A440E8E08A1846,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152845,20100901,155000.00,100.000,1.700,,,Y,20100728,220307,1.00
2A91FB2D393281D7,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174757,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
85153738051A99AD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100728,174757,20100802,10000.00,99.119,6.310,,,,20100728,220307,1.00
88713814DA7BBB3F,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100728,174754,20100802,40000.00,105.211,3.497,,,,20100728,220307,1.00
6C73570BF0DCA376,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100728,174754,20100802,40000.00,104.211,,,,,20100728,220307,1.00
8209FB4B905485F4,P,768766AM9,RIVERHEAD N Y INDL DEV AGY ,19980729,4.750,20100915,,,20100728,174301,20100802,25000.00,99.090,12.259,,,,20100728,220307,1.00
0740FECE91544264,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100728,174535,20100729,25000.00,105.293,2.898,,,,20100728,220307,1.00
CBDED6F2313DE22B,S,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100728,174805,20100729,15000.00,103.322,0.655,,,,20100728,220307,1.00
7B08AF33B0546D62,P,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20100728,174258,20100802,10000.00,102.693,2.936,,,,20100728,220307,1.00
8CF64A70A830AC8C,S,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100728,174827,20100803,10000.00,106.575,1.741,,,,20100728,220307,1.00
255F7B86E210C6F5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100728,174837,20100802,10000.00,104.200,6.911,,,,20100728,220307,1.00
966CA700DB5A3160,D,66041HEH3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,3.875,20111201,,,20100728,174742,20100802,25000.00,101.625,,,,,20100728,220307,1.00
1807DC5A1E4FE665,S,658196R51,NORTH CAROLINA EASTN MUN PWR TAXABLE-REF-SER B-NATL IBC,20030123,6.480,20120101,,,20100728,174836,20100803,15000.00,106.575,1.741,,,,20100728,220307,1.00
ED85AAE585F974AD,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,,,20100728,174811,20100728,15000.00,99.746,4.150,,,,20100728,220307,1.00
23D023FA457F4A52,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174842,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
6F59109961E9276A,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100728,174845,20100802,10000.00,52.050,5.517,,,,20100728,220307,1.00
022559F564B6EA04,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100728,174853,20100802,10000.00,100.000,1.249,,,,20100728,220307,1.00
5C701937490491AA,P,137249DJ4,CANASTOTA N Y CENT SCH DIST ,20000315,5.600,20110615,,,20100728,174258,20100802,10000.00,101.135,3.810,,,,20100728,220307,1.00
D174B63C7E8846B5,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100728,174528,20100729,25000.00,105.293,2.898,,,,20100728,220307,1.00
1B7F759FA3BE9460,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152847,20100901,50000.00,100.000,1.700,,,Y,20100728,220307,1.00
2EAD209129D813F7,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152849,20100901,20000.00,100.000,1.700,,,Y,20100728,220307,1.00
63B964EBEC7C0E67,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100728,174907,20100802,5000.00,96.550,5.264,,,,20100728,220307,1.00
3A2E12934DCB80CB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100728,174916,20100802,10000.00,99.990,4.625,,,,20100728,220307,1.00
A63A0C2963765E71,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174920,20100803,20000.00,102.400,6.006,,,,20100728,220307,1.00
D8A5D45EB54302BD,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,174920,20100811,20000.00,103.383,4.823,,,,20100728,220307,1.00
519085C161A24805,S,724649YL6,PITTSBURG KANS SER B,20070615,4.000,20180901,,,20100728,174742,20100802,50000.00,103.520,3.242,,,,20100728,220307,1.00
3F5334907B2BF770,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100728,174500,20100729,25000.00,105.293,2.898,,,,20100728,220307,1.00
606C92EA9C830FB9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174954,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
CCA9B31BF0603766,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,174959,20100803,25000.00,102.000,6.044,,,,20100728,220307,1.00
34EBFB742FB1A488,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152718,20100901,50000.00,100.000,1.700,,,Y,20100728,220307,1.00
AE3C14C2260F5665,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100728,175014,20100810,5000.00,101.494,3.821,,,,20100728,220307,1.00
3EF91EBBACCDA1B0,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100728,174511,20100729,25000.00,105.293,2.898,,,,20100728,220307,1.00
94297801B33CCA4D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,175031,20100802,50000.00,102.500,6.144,,,,20100728,220307,1.00
217B52B0E9A6CFC2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100728,175031,20100802,10000.00,101.321,6.299,,,,20100728,220307,1.00
598E0E48AE62EEB3,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,175041,20100809,15000.00,102.250,5.810,,,,20100728,220307,1.00
00F1049E625DE4FE,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100728,175046,20100802,5000.00,102.000,3.101,,,,20100728,220307,1.00
E71ED28B4FFB711A,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100728,175046,20100802,5000.00,110.700,3.850,,,,20100728,220307,1.00
81B3375CDC1A41D8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175048,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
E6A8025781327D36,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,175058,20100805,10000.00,102.000,6.318,,,,20100728,220307,1.00
A8D49ADA2EEE7024,S,745190HK7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.750,20240701,,,20100728,174519,20100729,25000.00,105.293,2.898,,,,20100728,220307,1.00
37402A8D11D17791,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,175102,20100811,5000.00,103.383,4.823,,,,20100728,220307,1.00
1C858A44075BEC00,S,511408LP9,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.000,20230215,,,20100728,175100,20100802,255000.00,105.981,2.825,,,,20100728,220307,1.00
2E0875BA4462BABC,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,175116,20100811,5000.00,101.977,4.751,,,,20100728,220307,1.00
7BF6339D7861C89E,S,219264JQ2,CORNHUSKER PUB PWR DIST NEB REF,20100901,1.700,20150701,Y,,20100728,152721,20100901,150000.00,100.000,1.700,,,Y,20100728,220307,1.00
5412AAF4730BFC86,S,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100728,174954,20100802,50000.00,104.588,3.352,,,,20100728,220307,1.00
FEC04C44EE5D3D71,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,175155,20100811,5000.00,100.691,4.663,,,,20100728,220307,1.00
20B8B6F2B6F379F3,S,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100728,175142,20100729,10000.00,103.258,1.001,,,,20100728,220307,1.00
0D70EE27930B72EA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,174942,20100802,140000.00,90.400,5.171,,,,20100728,220307,1.00
9373E9D8DA85FEFA,S,68607L6L6,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20220801,,,20100728,175210,20100802,50000.00,112.361,2.750,,,,20100728,220307,1.00
EC5B73FE88D8B19F,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100728,175217,20100802,30000.00,100.373,3.954,,,,20100728,220307,1.00
915CC381FCD754C8,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,175218,20100811,10000.00,100.691,4.663,,,,20100728,220307,1.00
4DC9898A9A48E0A9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,175225,20100802,10000.00,93.511,5.017,,,,20100728,220307,1.00
1A18D9C030964522,S,219264JR0,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.100,20160701,Y,,20100728,155359,20100901,10000.00,100.000,2.100,,,Y,20100728,220307,1.00
138962996932D8EA,S,219264JR0,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.100,20160701,Y,,20100728,153122,20100901,100000.00,100.000,2.100,,,Y,20100728,220307,1.00
80EE44209A7D51E3,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,152903,20100901,90000.00,100.000,2.600,,,Y,20100728,220307,1.00
9D26DBC3F7227783,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,152906,20100901,25000.00,100.000,2.600,,,Y,20100728,220307,1.00
9A4B1F055EB4F30F,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,Y,,20100728,175237,20100811,10000.00,103.383,4.823,,,,20100728,220307,1.00
73E65B59B69FADEA,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175239,20100803,15000.00,102.000,6.044,,,,20100728,220307,1.00
8D9696DFBE221452,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100728,174942,20100802,140000.00,89.457,,,,,20100728,220307,1.00
FA69DF68A76DD051,S,150411UF1,CEDAR HILL TEX ,20050815,4.125,20210215,,,20100728,175106,20100802,10000.00,102.813,3.449,,,,20100728,220307,1.00
CD4ECBE61363B3DF,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,175259,20100811,20000.00,101.977,4.751,,,,20100728,220307,1.00
3CA65CDD8667D710,S,13079PQZ9,CALIFORNIA STATEWIDE CMNTYS VAR-REF-MOUNTAIN VIEW-SER B,20100729,,20450801,Y,,20100728,175100,20100729,1MM+,100.000,,,,,20100728,220307,1.00
C83252C92268837B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,175300,20100802,35000.00,94.498,4.936,,,,20100728,220307,1.00
7EDDBE3A99CFADDC,S,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20100728,175103,20100802,10000.00,106.252,2.749,,,,20100728,220307,1.00
9D7E9A7CDB26D142,S,615078AJ1,MONTROSE COLO MEM HOSP BRD ,20031115,5.300,20131201,,,20100728,175250,20100802,40000.00,103.030,4.312,,,,20100728,220307,1.00
DC5CE11B72DE438E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100728,175324,20100802,5000.00,93.511,5.017,,,,20100728,220307,1.00
998286ED2598BF0C,S,12343FBL0,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.300,20190901,,,20100728,175324,20100802,10000.00,100.000,4.298,,,,20100728,220307,1.00
E4B905E9BA4DD666,S,396694J69,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20250215,Y,,20100728,175300,20100826,405000.00,102.497,3.685,,,,20100728,220307,1.00
96994128DD6CF0DD,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175331,20100803,5000.00,102.400,6.006,,,,20100728,220307,1.00
C99FAFC53F6B1629,S,219264JR0,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.100,20160701,Y,,20100728,153038,20100901,410000.00,100.000,2.100,,,Y,20100728,220307,1.00
280DE27145D69048,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,152908,20100901,20000.00,100.000,2.600,,,Y,20100728,220307,1.00
FCE40DE3A2C92529,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100728,175335,20100802,20000.00,103.375,4.459,,,,20100728,220307,1.00
98B5A0CD047D701F,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100728,175341,20100802,15000.00,102.600,4.400,,,,20100728,220307,1.00
F4DA37733AE3FA17,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100728,175341,20100802,15000.00,101.600,,,,,20100728,220307,1.00
7D433432B40F0313,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,175351,20100811,100000.00,100.691,4.663,,,,20100728,220307,1.00
8FD00F87DB913DBE,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,Y,,20100728,175400,20100811,50000.00,101.977,4.751,,,,20100728,220307,1.00
AFAAF4EA2B4B6AC3,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100728,175355,20100803,25000.00,92.428,5.600,,,,20100728,220307,1.00
FAEAC30253176970,S,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100728,175101,20100802,15000.00,110.393,3.099,,,,20100728,220307,1.00
70EE74764D10F239,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100728,174942,20100802,40000.00,95.500,5.072,,,,20100728,220307,1.00
7440C573D4D058CE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100728,175429,20100802,10000.00,99.917,4.507,,,,20100728,220307,1.00
53066D39FF6DE843,S,219264JS8,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.400,20170701,Y,,20100728,152852,20100901,400000.00,100.000,2.400,,,Y,20100728,220307,1.00
7F9C49A42EB81048,S,219264JU3,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.800,20190701,Y,,20100728,153102,20100901,60000.00,100.000,2.800,,,Y,20100728,220307,1.00
52E43E52044A2F8D,S,219264JU3,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.800,20190701,Y,,20100728,153105,20100901,280000.00,100.000,2.800,,,Y,20100728,220307,1.00
1A2F594D4E2EB42E,S,219264JS8,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.400,20170701,Y,,20100728,152856,20100901,75000.00,100.000,2.400,,,Y,20100728,220307,1.00
604A354FC645653C,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100728,175454,20100802,25000.00,104.230,2.750,,,,20100728,220307,1.00
0C9AED80438DA300,S,011842QG9,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20171001,,,20100728,175057,20100802,10000.00,106.169,2.899,,,,20100728,220307,1.00
DD32978F9E58D859,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100728,175509,20100802,25000.00,95.250,4.697,,,,20100728,220307,1.00
4FF138C6C0105FB1,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100728,174942,20100802,40000.00,93.101,,,,,20100728,220307,1.00
72B23BA4678B4581,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,175513,20100802,5000.00,102.836,6.049,,,,20100728,220307,1.00
4F3BBE9CBA6A213D,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100728,175055,20100802,10000.00,108.140,3.248,,,,20100728,220307,1.00
0A45E8A72A411090,S,074561DV0,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20190901,,,20100728,175514,20100802,10000.00,100.369,0.409,,,,20100728,220307,1.00
24559BB77767F638,D,074561DV0,BEAUMONT TEX WTRWKS & SWR SYS ,20000801,5.000,20190901,,,20100728,175514,20100802,10000.00,100.244,,,,,20100728,220307,1.00
0D005786BC6E0645,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175542,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
FBB9C73EE67C2D4C,S,641496DN1,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.900,20200701,,,20100728,175053,20100802,10000.00,102.525,3.550,,,,20100728,220307,1.00
FB97846B4C5756FA,S,219264JS8,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.400,20170701,Y,,20100728,152858,20100901,175000.00,100.000,2.400,,,Y,20100728,220307,1.00
364F87BC44FA7DB5,S,219264JU3,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.800,20190701,Y,,20100728,152911,20100901,65000.00,100.000,2.800,,,Y,20100728,220307,1.00
5D547EE733C7C2EE,S,219264JU3,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.800,20190701,Y,,20100728,152913,20100901,90000.00,100.000,2.800,,,Y,20100728,220307,1.00
11822E84DA791A0A,S,219264JS8,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.400,20170701,Y,,20100728,152901,20100901,25000.00,100.000,2.400,,,Y,20100728,220307,1.00
DCC6D1257505FB76,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175548,20100803,15000.00,102.400,6.006,,,,20100728,220307,1.00
B864CCCC87233AC1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100728,175609,20100802,5000.00,104.550,4.301,,,,20100728,220307,1.00
5ABAE3111C729B36,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100728,175610,20100802,5000.00,102.830,3.884,,,,20100728,220307,1.00
AA25864B3BC997E0,S,717146NC4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20340201,,,20100728,175611,20100802,5000.00,105.502,4.000,,,,20100728,220307,1.00
FBF2150FFD854508,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,Y,,20100728,175612,20100805,15000.00,102.000,6.318,,,,20100728,220307,1.00
EDF2480E512ABCCD,S,658435CA8,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20190115,,,20100728,175050,20100802,10000.00,112.931,3.149,,,,20100728,220307,1.00
B556E6DCD2F76934,S,842387BJ0,SOUTHERN BOONE CNTY MO ED AUTH REF-R-I SCH DIST PROJ,20030501,4.500,20130301,,,20100728,175100,20100802,10000.00,100.854,3.000,,,,20100728,220307,1.00
33FAB7A51F17A5C9,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175622,20100803,10000.00,102.400,6.006,,,,20100728,220307,1.00
5B7B78A9536F747C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,175631,20100802,15000.00,100.000,4.999,,,,20100728,220307,1.00
CE540305B6F058AE,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100728,175600,20100812,250000.00,113.295,3.420,,,,20100728,220307,1.00
4E2DBE1A37C4855F,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100728,175633,20100802,25000.00,109.148,1.315,,,,20100728,220307,1.00
FDDE6CC4B6958B03,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100728,175648,20100802,5000.00,96.750,4.716,,,,20100728,220307,1.00
14FAB7760130B584,D,785849ND8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.200,20121201,,,20100728,175602,20100802,10000.00,101.500,,,,,20100728,220307,1.00
52CE5412C86A80D9,S,219264JV1,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.000,20200701,Y,,20100728,152916,20100901,150000.00,100.000,3.000,,,Y,20100728,220307,1.00
16BC920D19300962,S,219264JV1,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.000,20200701,Y,,20100728,152918,20100901,50000.00,100.000,3.000,,,Y,20100728,220307,1.00
5BCDE9EBB82CC9B5,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175710,20100803,30000.00,102.400,6.006,,,,20100728,220307,1.00
7F2AF378155B4E41,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175714,20100803,15000.00,102.000,6.044,,,,20100728,220307,1.00
25103CA1FE722452,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100728,175719,20100802,15000.00,101.732,0.997,,,,20100728,220307,1.00
4B56D83227226644,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100728,175728,20100802,5000.00,105.980,4.070,,,,20100728,220307,1.00
DF09C8F7A666BF28,S,14849QAS7,CASTLE ROCK COLO WTR & SWR ,20031115,4.250,20201201,,,20100728,175659,20100802,95000.00,106.570,2.193,,,,20100728,220307,1.00
C9771AB61CB40D3F,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100728,175700,20100812,550000.00,113.295,3.420,,,,20100728,220307,1.00
74C3B79E3943C748,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100728,175719,20100804,40000.00,103.041,4.900,,,,20100728,220307,1.00
1C96EF87012BFF59,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100728,175203,20100802,10000.00,100.000,3.999,,,,20100728,220307,1.00
14E7D7FD3769C536,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100728,175803,20100820,15000.00,101.341,3.809,,,,20100728,220307,1.00
53506AF88D4B851E,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175831,20100803,10000.00,102.000,6.044,,,,20100728,220307,1.00
6B4DABE245AB2978,S,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100728,175827,20100802,10000.00,101.901,4.000,,,,20100728,220307,1.00
1897AB8ADC1486EE,S,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100728,175829,20100802,10000.00,101.901,4.000,,,,20100728,220307,1.00
4F400C0D2880AFE8,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,Y,,20100728,175839,20100803,25000.00,102.400,6.006,,,,20100728,220307,1.00
3549DE0F0A8D4F8B,S,713163GK3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-BUILD AMER BDS-DIRECT,20100809,6.120,20300401,Y,,20100728,175848,20100809,10000.00,102.250,5.810,,,,20100728,220307,1.00
E20CDC7273BA9627,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100728,175848,20100802,15000.00,105.120,5.987,,,,20100728,220307,1.00
3E355C2E3E4963C7,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100728,175848,20100802,15000.00,102.836,6.049,,,,20100728,220307,1.00
C1AFC49CE12EA1C1,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100728,175544,20100802,10000.00,100.000,3.999,,,,20100728,220307,1.00
AE6372BE6B755A9D,S,219264JS8,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.400,20170701,Y,,20100728,152725,20100901,10000.00,100.000,2.400,,,Y,20100728,220307,1.00
DD400589897C3EF0,S,219264JV1,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.000,20200701,Y,,20100728,153108,20100901,100000.00,100.000,3.000,,,Y,20100728,220307,1.00
FD899738148058CB,S,219264JV1,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.000,20200701,Y,,20100728,153112,20100901,105000.00,100.000,3.000,,,Y,20100728,220307,1.00
15B463ED095F8C9A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100728,175904,20100802,15000.00,100.000,5.371,,,,20100728,220307,1.00
F868EC97BC11FDE0,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100728,175911,20100811,10000.00,100.691,4.663,,,,20100728,220307,1.00
240E06A1ACD4B2FA,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,153045,20100901,190000.00,100.000,2.600,,,Y,20100728,220307,1.00
EDF3436B4CF8617E,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100728,175937,20100819,10000.00,100.000,4.499,,,,20100728,220307,1.00
4A9FE29F18B9EB44,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100728,175939,20100802,10000.00,97.000,5.261,,,,20100728,220307,1.00
9D381329A386527A,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100728,175944,20100802,5000.00,99.000,5.069,,,,20100728,220307,1.00
2BF3F1FCA5BA387F,S,478825FF4,JOHNSON CNTY MO SCH DIST NO TAXABLE-SER B-BUILD AMER,20100809,5.550,20270301,Y,,20100728,175944,20100810,5000.00,102.250,5.247,,,,20100728,220307,1.00
3DC5C5C41DF642A2,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,175942,20100802,10000.00,100.000,4.895,,,,20100728,220307,1.00
035D2811CEB202D7,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20100728,175946,20100802,25000.00,98.837,4.249,,,,20100728,220307,1.00
C070FCF1ADB52F08,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,153048,20100901,100000.00,100.000,2.600,,,Y,20100728,220307,1.00
86EC9DB62C6155B2,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100728,180020,20100802,50000.00,101.898,0.621,,,,20100728,220307,1.00
B65010A0B5CCD07C,S,65854RAB6,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-B,20060606,,20300815,,,20100728,075253,20100728,1MM+,100.000,,,,,20100728,220307,1.00
21BA6D8ED61CC891,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20100728,081206,20100728,1MM+,100.000,,,,,20100728,220307,1.00
B346AD79ECAC6DA6,S,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20100728,081252,20100803,1MM+,100.000,,,,,20100728,220307,1.00
8683BC999E603C8C,S,40220MAA9,GULF COAST INDL DEV AUTH TEX ADJ-CITGO PETROLEUM CORP PJ ,19940401,,20260401,,,20100728,083007,20100728,1MM+,100.000,,,,,20100728,220307,1.00
786F105D0191D5A1,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100728,084922,20100728,1MM+,100.000,,,,,20100728,220307,1.00
A4A8D8A5982DF1AE,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100728,085653,20100804,100000.00,100.000,,,,,20100728,220307,1.00
2AC5615E7FE61409,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100728,091103,20100728,1000000.00,100.000,,,,,20100728,220307,1.00
474F514575F88A83,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100728,091603,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6B9A2BEFBA45262B,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100728,092833,20100728,1MM+,100.000,,,,,20100728,220307,1.00
5428E82C13E7921A,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100728,092949,20100728,100000.00,100.000,,,,,20100728,220307,1.00
4D060B4346604C5D,S,13053RAM1,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT-02/20/08,19970930,,20420301,,,20100728,093023,20100728,1MM+,100.000,,,,,20100728,220307,1.00
5A217FBCCAB73520,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100728,093127,20100728,1MM+,100.000,,,,,20100728,220307,1.00
A21AFCF3E56A4CA5,S,546398MC9,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ,20051201,,20401201,,,20100728,093245,20100728,1MM+,100.000,,,,,20100728,220307,1.00
FA572430E873E288,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100728,094730,20100728,1MM+,100.000,,,,,20100728,220307,1.00
53204BA283020A11,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100728,095358,20100728,1MM+,100.000,,,,,20100728,220307,1.00
7F38C20C5D20DFE1,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100728,095738,20100728,1MM+,100.000,,,,,20100728,220307,1.00
EF421DFEF513AEC2,P,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20100728,095738,20100804,100000.00,100.000,,,,,20100728,220307,1.00
9D3C4F9D07A3B7E6,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100728,100238,20100728,1MM+,100.000,,,,,20100728,220307,1.00
61D8F6D417FD2FD3,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100728,100256,20100728,1MM+,100.000,,,,,20100728,220307,1.00
11D26DFA5BBB5FB3,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100728,100439,20100728,100000.00,100.000,,,,,20100728,220307,1.00
0D56C4D4355EB36D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100728,101456,20100728,1MM+,100.000,,,,,20100728,220307,1.00
7636AAB24E24DA77,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100728,101722,20100728,900000.00,100.000,,,,,20100728,220307,1.00
BCB43D5B55B0446B,P,546398ZN1,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-B,20081201,,20431201,Y,,20100728,102013,20100728,1MM+,100.000,,,,,20100728,220307,1.00
91FD6D059CB0A28A,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100728,102053,20100728,100000.00,100.000,,,,,20100728,220307,1.00
FDD6C8E468471836,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100728,102206,20100728,1MM+,100.000,,,,,20100728,220307,1.00
D0F2B52501D5EFB9,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100728,102232,20100728,900000.00,100.000,,,,,20100728,220307,1.00
78429E51A0C4D793,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100728,103020,20100728,1MM+,100.000,,,,,20100728,220307,1.00
DC9E87179160A9C4,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100728,103033,20100728,1MM+,100.000,,,,,20100728,220307,1.00
9ED0CD258B7910BF,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100728,103436,20100728,1MM+,100.000,,,,,20100728,220307,1.00
91AFDA413CF449F4,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100728,103655,20100728,1MM+,100.000,,,,,20100728,220307,1.00
022CEFCED07E6BA5,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100728,103724,20100728,1MM+,100.000,,,,,20100728,220307,1.00
BB84FB48F054C95C,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100728,103737,20100728,1MM+,100.000,,,,,20100728,220307,1.00
E7C91D3EF261923B,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100728,103954,20100728,1MM+,100.000,,,,,20100728,220307,1.00
98346AACA56F8E89,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100728,104008,20100728,1000000.00,100.000,,,,,20100728,220307,1.00
870AE2D006F6F5C8,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100728,104023,20100728,1MM+,100.000,,,,,20100728,220307,1.00
C08C8B971000D9FD,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100728,104137,20100728,1MM+,100.000,,,,,20100728,220307,1.00
396ED8ECFDB19EC9,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100728,104324,20100728,1MM+,100.000,,,,,20100728,220307,1.00
F0E08564C27AA820,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100728,104601,20100728,1MM+,100.000,,,,,20100728,220307,1.00
022F59EB4ACE90CE,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100728,104749,20100728,1MM+,100.000,,,,,20100728,220307,1.00
B74F267F0842146A,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100728,104820,20100728,1MM+,100.000,,,,,20100728,220307,1.00
54EBF09F7FEC3362,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100728,104859,20100728,1MM+,100.000,,,,,20100728,220307,1.00
FE67C8AA79163D8D,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100728,104912,20100728,1MM+,100.000,,,,,20100728,220307,1.00
844B50A4C2A1FB06,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100728,104916,20100728,1MM+,100.000,,,,,20100728,220307,1.00
C44D5D2807E69B39,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100728,105307,20100728,500000.00,100.000,,,,,20100728,220307,1.00
80EEBF9B67963FC3,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100728,105350,20100728,600000.00,100.000,,,,,20100728,220307,1.00
27DE821D51F2584E,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100728,105349,20100728,1MM+,100.000,,,,,20100728,220307,1.00
3E5FF1A51F0AB99B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100728,105354,20100728,500000.00,100.000,,,,,20100728,220307,1.00
D3E4894B090881BA,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100728,105416,20100728,1MM+,100.000,,,,,20100728,220307,1.00
55D172752F7062E3,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100728,105521,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6F88B43D5119F204,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100728,105828,20100728,1MM+,100.000,,,,,20100728,220307,1.00
4D51E7BC9A88CDE6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100728,105851,20100728,500000.00,100.000,,,,,20100728,220307,1.00
A69B2DF17F3684DE,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100728,110046,20100804,800000.00,100.000,,,,,20100728,220307,1.00
3A7A74113E082A0C,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20100728,110356,20100804,500000.00,100.000,,,,,20100728,220307,1.00
0C8BED744D0F0897,P,402205AB4,GULF COAST INDL DEV AUTH TEX ADJ-CITGO PETROLEUM CORP PJ,19990415,,20290401,,,20100728,113310,20100729,1MM+,100.000,,,,,20100728,220307,1.00
916E567DA6367748,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100728,114133,20100728,600000.00,100.000,,,,,20100728,220307,1.00
00647EBE77DC4937,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100728,115223,20100728,1MM+,100.000,,,,,20100728,220307,1.00
6BBFF0307EE7112E,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100728,115326,20100728,1MM+,100.000,,,,,20100728,220307,1.00
C343FBCF6EF2EBC1,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100728,120327,20100728,400000.00,100.000,,,,,20100728,220307,1.00
95C91097CE8C9F94,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100728,120654,20100728,1MM+,100.000,,,,,20100728,220307,1.00
93AB4F19D3ADD28C,P,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100728,102959,20100728,1MM+,100.000,,,,,20100728,220307,1.00
01823869FFE3FA95,S,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100728,103253,20100728,1MM+,100.000,,,,,20100728,220307,1.00
AAF490FC8DE17B0D,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100728,122253,20100728,700000.00,100.000,,,,,20100728,220307,1.00
C0CF15D2365F663A,S,944514JN9,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER C,20080626,,20211201,,,20100728,122614,20100728,650000.00,100.000,,,,,20100728,220307,1.00
43C481FB16C012A3,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100728,124135,20100728,200000.00,100.000,,,,,20100728,220307,1.00
DF968CCAA9780884,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100728,125219,20100728,1MM+,100.000,,,,,20100728,220307,1.00
D7799AC2A252F096,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100728,131358,20100804,1MM+,100.000,,,,,20100728,220307,1.00
CF688B40EA611F7C,P,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100728,134520,20100804,1MM+,100.000,,,,,20100728,220307,1.00
FD3D000D7BB33EE0,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100728,143824,20100804,400000.00,100.000,,,,,20100728,220307,1.00
8F38609D2B675BE8,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100728,144021,20100728,1MM+,100.000,,,,,20100728,220307,1.00
C534E17823162CCA,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100728,100052,20100728,1MM+,100.000,,,,,20100728,220307,1.00
578A6D27FC282431,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100728,151323,20100729,1MM+,100.000,,,,,20100728,220307,1.00
C8F1A443ABD2D521,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,Y,,20100728,154500,20100810,1000000.00,113.136,1.680,,,Y,20100728,220307,1.00
25DD5FE2D0E51575,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1000000.00,113.168,1.970,,,Y,20100728,220307,1.00
02EAA5F52913EA53,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,Y,,20100728,154500,20100810,1000000.00,113.168,1.970,,,Y,20100728,220307,1.00
EB812BD15993250A,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,Y,,20100728,154500,20100810,500000.00,113.178,2.190,,,Y,20100728,220307,1.00
C7F3AEEFDB9893A2,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,Y,,20100728,154500,20100810,350000.00,119.655,1.970,,,Y,20100728,220307,1.00
51F30E2799EAEF34,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,100000.00,118.798,1.680,,,Y,20100728,220307,1.00
BF8840329BC177A0,S,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,Y,,20100728,154500,20100810,150000.00,118.798,1.680,,,Y,20100728,220307,1.00
DE48C8FBCD2BB651,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100728,180044,20100802,25000.00,108.070,3.715,,,,20100728,220307,1.00
45BAF6C60D51CFFC,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,153052,20100901,100000.00,100.000,2.600,,,Y,20100728,220307,1.00
E56E1302E5A181FE,S,219264JT6,CORNHUSKER PUB PWR DIST NEB REF,20100901,2.600,20180701,Y,,20100728,153055,20100901,20000.00,100.000,2.600,,,Y,20100728,220307,1.00
4139925B95E7AA5D,S,926433DV2,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.000,20231201,,,20100728,180100,20100802,10000.00,107.154,4.289,,,,20100728,220307,1.00
BE4D2D7E8BE3A96C,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100728,145431,20100802,25000.00,112.289,,,,,20100728,220307,1.00
53098A4F81D13A04,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20100728,180200,20100802,15000.00,116.000,3.423,,,,20100728,220307,1.00
A450DEB9F49B8E04,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100728,180328,20100802,15000.00,114.400,3.629,,,,20100728,220307,1.00
646291DF5DE3C9F5,S,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100728,180422,20100730,20000.00,104.500,3.636,,,,20100728,220307,1.00
7053DF5262899BC7,P,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20100728,180213,20100802,60000.00,103.000,4.027,,,,20100728,220307,1.00
7A7E0C960B351A86,S,60415ND33,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,4.650,20160701,,,20100728,180253,20100802,60000.00,103.000,4.027,,,,20100728,220307,1.00
A6E20D64930F32D4,S,124637GR4,BYRON MINN INDPT SCH DIST SCH BLDG-SER A,20040701,4.500,20140201,,,20100728,180756,20100730,10000.00,111.087,1.255,,,,20100728,220307,1.00
73F56F1F9DF54AEA,S,296804FE2,ESSEX CNTY N J SER A,20050501,5.000,20250501,,,20100728,180820,20100802,10000.00,116.476,1.400,,,,20100728,220307,1.00
320B17B1BEB3F9B9,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100728,180842,20100802,5000.00,112.274,1.500,,,,20100728,220307,1.00
CF521A25C9895214,S,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100728,180931,20100730,10000.00,101.570,1.000,,,,20100728,220307,1.00
46F5D0E633C5AF57,P,485512JN8,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20140901,,,20100728,181217,20100802,20000.00,104.590,2.443,,,,20100728,220307,1.00
163CAA2248225E52,S,5443505P2,LOS ANGELES CALIF SER A,20020801,5.000,20190901,,,20100728,181300,20100802,15000.00,106.657,1.728,,,,20100728,220307,1.00
5430F141D02EA753,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20100728,181423,20100802,10000.00,105.485,3.671,,,,20100728,220307,1.00
26F3C69D26E2ECE5,S,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100728,181702,20100802,35000.00,104.000,4.080,,,,20100728,220307,1.00
35DF3FA4EFF9813E,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100728,181754,20100802,25000.00,109.132,3.835,,,,20100728,220307,1.00
B04363856CC5123D,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100728,181828,20100730,65000.00,96.696,4.850,,,,20100728,220307,1.00
DCC9CFC7430FA159,P,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20100728,181854,20100802,25000.00,96.375,4.993,,,,20100728,220307,1.00
C61730EED916FE72,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,181913,20100802,5000.00,100.000,4.895,,,,20100728,220307,1.00
7170651FDCD50EBF,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100728,181915,20100802,10000.00,100.000,4.895,,,,20100728,220307,1.00
408233F594AAE41F,S,785849ND8,SACRAMENTO CALIF CITY FING UNREFUNDED BAL-CAP IMPT-REDEV ,19991201,5.200,20121201,,,20100728,181938,20100802,10000.00,102.375,-0.191,,,,20100728,220307,1.00
9868347F525CF228,S,66041HEH3,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,3.875,20111201,,,20100728,182022,20100802,25000.00,102.800,1.736,,,,20100728,220307,1.00
785908949C543C69,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20100728,182055,20100730,15000.00,108.641,0.650,,,,20100728,220307,1.00
A88521E3F58F08C6,S,932117JK1,WALL TWP N J SCH DIST REF,20070131,4.250,20130715,,,20100728,182214,20100730,30000.00,108.990,1.150,,,,20100728,220307,1.00
F5605522F661A582,S,427101BM1,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20160801,,,20100728,182220,20100803,45000.00,96.240,5.750,,,,20100728,220307,1.00
154F6D3047686486,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,182353,20100805,10000.00,100.000,4.999,,,,20100728,220307,1.00
341345782000175B,D,422500AM0,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.375,20200501,,,20100728,162659,20100802,50000.00,103.614,,S,,,20100728,220307,1.00
E749264C561DBFE2,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100728,182501,20100802,10000.00,96.500,6.547,,,,20100728,220307,1.00
5B16721A8C36B980,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100728,182709,20100802,15000.00,66.050,8.000,,,,20100728,220307,1.00
89958CEF15EB1893,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100728,182824,20100802,355000.00,74.188,8.010,,,,20100728,220307,1.00
4F836015834D6057,P,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100728,183157,20100802,80000.00,78.863,6.385,,,,20100728,220307,1.00
AC07B3B955BE7EDC,P,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100728,183207,20100802,40000.00,70.646,7.890,,,,20100728,220307,1.00
8982A26DDF3843AB,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100728,183247,20100802,5000.00,105.697,4.216,,,,20100728,220307,1.00
3A1262F17C29DF9F,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100728,183312,20100802,20000.00,78.063,6.407,,,,20100728,220307,1.00
11B9F94D5D86CCEA,P,894673NZ1,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20190215,,,20100728,183436,20100802,10000.00,108.154,2.583,,,,20100728,220307,1.00
E9C9AE9084B6B2A9,D,894673NZ1,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20190215,,,20100728,183436,20100802,10000.00,108.654,,,,,20100728,220307,1.00
860F8629498BE19D,S,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100728,183727,20100802,25000.00,117.670,2.784,,,,20100728,220307,1.00
AB47BEB914EA2111,D,89546RHM9,TRI-CNTY MET TRANSN DIST ORE SR LIEN-PAYROLL TAX-SER A,20091027,5.000,20220901,,,20100728,183727,20100802,25000.00,115.795,,,,,20100728,220307,1.00
70686C6EB6C48A86,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,184132,20100802,100000.00,100.500,4.901,,,,20100728,220307,1.00
49F00E24C8AAC605,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100728,184132,20100802,100000.00,98.625,,,,,20100728,220307,1.00
B50B5179A0BBFCF5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100728,184311,20100729,25000.00,102.501,5.053,,,,20100728,220307,1.00
1CF19436CBDC6B8B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100728,184409,20100802,35000.00,104.851,4.957,,,,20100728,220307,1.00
A0020E10D0377812,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100728,184551,20100802,100000.00,101.725,4.233,,,,20100728,220307,1.00
C7C8F0AFE12C3AD4,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100728,184653,20100802,30000.00,101.256,0.976,,,,20100728,220307,1.00
B9024EF1F60FD36C,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100728,184811,20100802,25000.00,99.575,5.050,,,,20100728,220307,1.00
26F9491CF8020BF9,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100728,184811,20100802,25000.00,98.500,,,,,20100728,220307,1.00
1B3EEBAC43DFF431,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100728,185329,20100802,30000.00,101.256,0.976,,,,20100728,220307,1.00
5C6B360CD4F3A3B9,S,096441ED8,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20380501,,,20100728,185439,20100802,10000.00,106.093,6.150,,,,20100728,220307,1.00
9E1F757F793E1B1A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100728,185935,20100802,30000.00,100.000,4.999,,,,20100728,220307,1.00
FA446CAB6C9A5C4B,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100728,190523,20100802,20000.00,105.569,4.892,,,,20100728,220307,1.00
795D31EF7996C401,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,191135,20100802,25000.00,111.000,6.375,,,,20100728,220307,1.00
FED4A1C4A6C728CC,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,191135,20100802,25000.00,109.500,,,,,20100728,220307,1.00
CD999E42784C6EDF,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,191247,20100802,15000.00,111.000,6.375,,,,20100728,220307,1.00
55C63A9C5E4CA11C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100728,191247,20100802,15000.00,109.500,,,,,20100728,220307,1.00
62BFDB8E8386D011,S,704883ER4,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20250901,,,20100728,192456,20100730,15000.00,102.390,3.426,,,,20100728,220307,1.00
791D52658926E37D,S,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100728,192656,20100802,10000.00,92.200,5.696,,,,20100728,220307,1.00
32B68A485FC054AC,P,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100728,155708,20100729,20000.00,114.000,2.275,,,,20100728,220307,1.00
36C7EE80219B2E20,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100728,195644,20100802,20000.00,96.413,5.350,,,,20100728,220307,1.00
BE14A0199865AC32,D,54458QLL8,LOS ANGELES CALIF MUN IMPT COML PAPER IAM,20100722,0.260,20100803,Y,20100818,20100728,103500,,1MM+,99.999,,,,,20100728,220307,1.00
1DC8F3F5DCE357AC,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,Y,,20100728,145513,20100810,40000.00,98.584,,,,,20100728,220307,1.00
F2E383D02130EF82,D,88056CHK0,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100726,0.250,20100803,Y,20100818,20100728,114100,,1MM+,99.999,,,,,20100728,220307,1.00
BD3F323B6640A89D,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,Y,,20100728,153000,20100805,500000.00,97.230,,,,Y,20100728,220307,1.00
752C03FDE740C5C8,D,442378CA1,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER B,20060329,,20291115,,,20100728,102500,20100804,350000.00,100.000,,,,,20100728,220307,1.00
8EA009F813EBDDFF,D,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100728,101600,20100729,100000.00,100.000,,,,,20100728,220307,1.00
DC1117AE45695F48,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100728,111559,20100802,25000.00,97.456,,,,,20100728,220307,1.00
0C1BF7F20C981A62,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100728,113915,20100805,155000.00,102.304,,,,,20100728,220307,1.00
297136635E36E560,D,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100728,151347,20100802,100000.00,94.273,,S,,,20100728,220307,1.00
BF9A1B92263749EE,D,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100728,100400,20100802,25000.00,102.236,,,,,20100728,220307,1.00
28A1C8614E9ABBEC,D,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100728,111712,20100729,90000.00,99.996,,,,,20100728,220307,1.00
75B9F9D691F702C4,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,Y,,20100728,150000,20100810,50000.00,98.018,,,,Y,20100728,220307,1.00
E17D0EE03655C085,D,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,Y,,20100728,154500,20100810,545000.00,104.000,,,,Y,20100728,220307,1.00
4D801ADCF2FF20FF,D,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100728,103515,20100802,30000.00,103.578,,,,,20100728,220307,1.00
696EA8076FF0AD7B,D,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100728,102737,20100802,10000.00,100.248,,,,,20100728,220307,1.00
8F0D2D4DF14A881E,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100728,143300,20100803,1MM+,99.267,,,,,20100728,220307,1.00
0045EE621E746E7C,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100728,135502,20100802,30000.00,98.625,,,,,20100728,220307,1.00
7C02EFA6B85B7B3B,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100728,153600,20100827,125000.00,98.087,,,,,20100728,220307,1.00
02996772AD866A8F,D,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100728,162335,20100802,25000.00,114.765,,,,,20100728,220307,1.00
270A2B80059CB4C7,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100728,080700,20100802,15000.00,100.070,,,,,20100728,220307,1.00
2245DE04E851B6E1,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100728,151731,20100812,315000.00,99.318,,,,,20100728,220307,1.00
63232F038B2A3ACF,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,Y,,20100728,154500,20100810,500000.00,107.788,,,,Y,20100728,220307,1.00
695F851ECA52ACB2,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100728,125700,20100802,70000.00,108.948,,,,,20100728,220307,1.00
FE622CCA1D03BD2E,D,889481PY7,TOLLAND CONN ,20100801,3.500,20260801,Y,,20100728,160000,20100810,150000.00,98.996,,,,Y,20100728,220307,1.00