13893099580AF4E5,S,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100726,070536,20100729,10000.00,99.500,4.040,,,,20100726,220855,1.00
102C682811D0CBDC,S,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100726,070545,20100729,20000.00,99.500,4.040,,,,20100726,220855,1.00
139373FDE05B5705,S,682688EG7,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20271101,,,20100726,070551,20100729,10000.00,99.500,4.040,,,,20100726,220855,1.00
7F7C58E2D3612428,S,842475ZN8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20210701,,,20100726,070857,20100729,5000.00,103.750,3.635,,,,20100726,220855,1.00
480A859DA6291E01,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100726,071108,20100729,25000.00,102.500,1.251,,,,20100726,220855,1.00
929E7408B3F4AEE6,S,194738XN5,COLLIN CNTY TEX PERM IMPT,20010801,4.800,20170215,,,20100726,071201,20100729,5000.00,102.057,1.001,,,,20100726,220855,1.00
2498E1382FFC13B7,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100726,071354,20100729,10000.00,100.500,4.934,,,,20100726,220855,1.00
FD9E8611833989AB,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100726,071400,20100805,1MM+,100.100,4.986,,,,20100726,220855,1.00
97280B1FFB36EF91,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,071400,20100805,1MM+,97.174,5.183,,,,20100726,220855,1.00
B52E1F69DB78F563,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100726,071859,20100805,100000.00,101.400,5.362,,,,20100726,220855,1.00
659C7EB6C0DECAE1,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,071901,20100803,25000.00,102.375,5.662,,,,20100726,220855,1.00
FC972FA3344DC1D7,S,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100726,071846,20100729,10000.00,97.340,1.349,,,,20100726,220855,1.00
B28F1B313B7BA2B3,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100726,071900,20100729,5000.00,107.325,0.333,,,,20100726,220855,1.00
A92CDF1A7C82AE7F,D,68607FKH2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20120801,,,20100726,071846,20100729,10000.00,97.240,,,,,20100726,220855,1.00
80A3F0F8040C7563,D,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100726,071900,20100729,5000.00,107.165,,,,,20100726,220855,1.00
F22AD92ECF2D644F,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100726,071912,20100817,25000.00,100.900,4.528,,,,20100726,220855,1.00
151E540E745D7458,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,071928,20100729,20000.00,102.050,6.157,,,,20100726,220855,1.00
64572AF153AA9C2F,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,071928,20100729,20000.00,100.300,,,,,20100726,220855,1.00
2D278B4303763281,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100726,071935,20100729,20000.00,104.800,5.351,,,,20100726,220855,1.00
D3322B383C890F15,S,516393KC8,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20110601,,,20100726,071937,20100729,5000.00,98.414,1.915,,,,20100726,220855,1.00
5F26D915055BAA22,S,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100726,071942,20100729,25000.00,100.099,4.230,,,,20100726,220855,1.00
AB4BF44C47A97047,D,245631HB5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.250,20250201,,,20100726,071942,20100729,25000.00,99.999,,,,,20100726,220855,1.00
2136772EDA38DDD0,S,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100726,072010,20100729,5000.00,100.000,4.896,,,,20100726,220855,1.00
57F914D63CF1F9A6,D,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100726,072010,20100729,5000.00,99.875,,,,,20100726,220855,1.00
DEE29ABEC9825446,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100726,072059,20100729,5000.00,109.015,3.474,,,,20100726,220855,1.00
606D879317E9FA92,D,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20100726,072059,20100729,5000.00,108.855,,,,,20100726,220855,1.00
2514BA328435970E,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100726,072206,20100729,10000.00,109.180,1.143,,,,20100726,220855,1.00
5657DCC9B83805BA,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20100726,072206,20100729,10000.00,109.280,,,,,20100726,220855,1.00
2A4E8094D329BDED,P,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,072000,20100812,370000.00,97.525,4.173,,,,20100726,220855,1.00
B3D2057E2CA6FBE6,S,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100726,072423,20100729,20000.00,99.875,5.774,,,,20100726,220855,1.00
7667E1A701A2DDC6,S,649883CA1,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.700,20131001,,,20100726,072427,20100729,25000.00,102.057,3.014,,,,20100726,220855,1.00
E8274E1E8038962C,D,64577FAQ8,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20160601,,,20100726,072423,20100729,20000.00,99.750,,,,,20100726,220855,1.00
A4CAA6B649B0BAA8,D,649883CA1,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.700,20131001,,,20100726,072427,20100729,25000.00,101.307,,,,,20100726,220855,1.00
B7D3144D8FA2A715,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100726,072600,20100729,10000.00,106.871,4.041,,,,20100726,220855,1.00
5004DF9D3A17B849,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,072643,20100729,15000.00,100.385,5.200,,,,20100726,220855,1.00
6DF51289232F4DC9,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100726,073107,20100729,20000.00,108.308,3.965,,,,20100726,220855,1.00
C5D3E4615415EF99,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,073145,20100729,25000.00,101.234,1.447,,,,20100726,220855,1.00
134E0DFFE82FA898,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,073151,20100729,40000.00,100.000,4.999,,,,20100726,220855,1.00
446D5086EB955404,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,073157,20100729,5000.00,100.000,4.999,,,,20100726,220855,1.00
224CE3F33C0B787C,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100726,073203,20100729,5000.00,109.000,4.143,,,,20100726,220855,1.00
ACDC1DD0C135BB2E,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100726,073211,20100729,20000.00,108.400,3.974,,,,20100726,220855,1.00
F17E473DC95A4C94,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,073220,20100729,5000.00,97.500,5.178,,,,20100726,220855,1.00
AC87300A32B10431,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,073220,20100729,5000.00,97.500,,,,,20100726,220855,1.00
29F6B5EE7C5DE958,S,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100726,073514,20100729,10000.00,100.000,4.998,,,,20100726,220855,1.00
8973E0B8BA6D83A2,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100726,073514,20100729,10000.00,99.000,,,,,20100726,220855,1.00
04CC428F160B8DC5,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100726,073532,20100729,20000.00,102.594,2.142,,,,20100726,220855,1.00
928956B8C9A79419,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100726,073512,20100729,20000.00,102.494,,,,,20100726,220855,1.00
F03B69821EF47A62,S,64966B4F7,NEW YORK N Y SER F,20030122,5.100,20200115,,,20100726,073700,20100729,10000.00,106.733,2.271,,,,20100726,220855,1.00
07DCE2416A0A14CB,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100726,073711,20100729,10000.00,45.838,4.820,,,,20100726,220855,1.00
7C730721606EA069,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,073858,20100802,40000.00,100.250,4.940,,,,20100726,220855,1.00
778E29B9871D3F75,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,073822,20100729,25000.00,102.000,5.116,,,,20100726,220855,1.00
4AADA46889F12553,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100726,073853,20100729,15000.00,115.349,1.999,,,,20100726,220855,1.00
BAD481EBF92023D9,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,073941,20100729,20000.00,102.861,4.200,,,,20100726,220855,1.00
0F8E29672114A6D2,S,353172Z44,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20201201,,,20100726,074051,20100728,10000.00,113.390,3.161,,,,20100726,220855,1.00
977BD08AF875AD52,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100726,074127,20100729,20000.00,99.750,5.147,,,,20100726,220855,1.00
FED98E0694E2D49C,S,93974AYU2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20160601,,,20100726,074131,20100729,5000.00,85.848,2.631,,,,20100726,220855,1.00
B25074F90BFA4C88,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100726,074326,20100729,100000.00,99.977,5.377,,,,20100726,220855,1.00
72BAC2E61FD8FE5A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,074406,20100729,100000.00,100.000,4.999,,,,20100726,220855,1.00
ED2E296223FD543F,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100726,074406,20100729,100000.00,98.125,,,,,20100726,220855,1.00
10CE721D8C3E3DCD,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100726,074508,20100729,10000.00,109.057,3.324,,,,20100726,220855,1.00
89345E2338790254,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100726,074620,20100729,15000.00,103.899,2.199,,,,20100726,220855,1.00
D55DBD82B350B460,S,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100726,074631,20100803,10000.00,100.000,4.750,,,,20100726,220855,1.00
64D749F2D82323BA,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100726,074637,20100729,100000.00,104.451,4.056,,,,20100726,220855,1.00
05F52D338ECDD896,S,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100726,074654,20100729,10000.00,107.273,3.571,,,,20100726,220855,1.00
0F7259894F637A33,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100726,074900,20100729,25000.00,106.449,4.040,,,,20100726,220855,1.00
90E0CCAC47324869,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100726,074900,20100729,25000.00,104.449,,,,,20100726,220855,1.00
5AFF49FF7A824D18,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100726,074907,20100729,100000.00,109.965,2.481,,,,20100726,220855,1.00
93EF21CE2B897948,S,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074940,20100729,15000.00,100.310,1.478,,,,20100726,220855,1.00
E41DACDC021FEA6F,S,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074943,20100729,20000.00,100.310,1.478,,,,20100726,220855,1.00
EF06251257B52763,D,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074940,20100729,15000.00,100.310,,,,,20100726,220855,1.00
86CDC8F109625CC1,D,645788NS5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20100901,,,20100726,074943,20100729,20000.00,100.310,,,,,20100726,220855,1.00
506946353CEB9AEB,S,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100726,074942,20100728,20000.00,101.281,1.040,,,,20100726,220855,1.00
C949678FF5C97C92,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,074955,20100729,25000.00,106.372,2.716,,,,20100726,220855,1.00
4C283C3D161450D8,S,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100726,074957,20100729,40000.00,107.817,3.253,,,,20100726,220855,1.00
2C7CC99B13F1474B,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100726,075008,20100729,15000.00,108.398,3.057,,,,20100726,220855,1.00
2073C43BF704D165,S,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100726,075050,20100729,15000.00,104.793,2.992,,,,20100726,220855,1.00
CC66C29863FA647E,D,073653LB1,BEACON N Y PUB IMPT,20051101,4.000,20191001,,,20100726,075050,20100729,15000.00,103.793,,,,,20100726,220855,1.00
B9F7A9FC4BB5B138,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,075058,20100729,40000.00,106.372,2.716,,,,20100726,220855,1.00
45F8A2770E5F313C,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,075139,20100729,150000.00,106.372,2.716,,,,20100726,220855,1.00
F34A1B5E44DCB914,S,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100726,075246,20100729,50000.00,103.807,2.786,,,,20100726,220855,1.00
1D1A529590F977E1,D,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100726,075246,20100729,50000.00,103.057,,,,,20100726,220855,1.00
536138E2BDF5F560,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100726,075300,20100729,20000.00,107.345,2.319,,,,20100726,220855,1.00
1DEEE2A47C9D15C7,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100726,075358,20100729,15000.00,99.250,6.183,,,,20100726,220855,1.00
617B8D8BAD5F91AD,S,684499AW6,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.000,20191201,,,20100726,075436,20100729,5000.00,103.650,3.766,,,,20100726,220855,1.00
7295D1CA3FBC5E39,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100726,075439,20100729,45000.00,109.398,2.837,,,,20100726,220855,1.00
8621A26BFFAFF338,S,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100726,075421,20100729,5000.00,111.973,1.347,,,,20100726,220855,1.00
037CFFC507D5368D,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100726,075423,20100729,10000.00,116.746,0.977,,,,20100726,220855,1.00
8F630403A1EAD874,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100726,075425,20100729,10000.00,120.097,2.680,,,,20100726,220855,1.00
C2F22A362ED179C7,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100726,075422,20100729,10000.00,109.521,0.788,,,,20100726,220855,1.00
A7ECEBA22FE62972,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100726,075424,20100729,10000.00,116.811,1.250,,,,20100726,220855,1.00
D452C1A0F3908014,D,83710DZ27,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20150401,,,20100726,075421,20100729,5000.00,111.812,,,,,20100726,220855,1.00
2D6A191EFE935BA4,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100726,075425,20100729,10000.00,119.997,,,,,20100726,220855,1.00
A2C839D92F52772F,D,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100726,075424,20100729,10000.00,116.711,,,,,20100726,220855,1.00
D97FEBCE5F9827E5,D,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100726,075422,20100729,10000.00,109.420,,,,,20100726,220855,1.00
C0ECA3A74CBFC19E,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100726,075423,20100729,10000.00,116.646,,,,,20100726,220855,1.00
E05CAA1C3D47D9BA,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100726,075458,20100729,5000.00,98.750,5.169,,,,20100726,220855,1.00
DC7FC366C9FD4225,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100726,075549,20100802,15000.00,100.255,1.167,,,,20100726,220855,1.00
439908C3DBFBE50B,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100726,075557,20100729,10000.00,104.100,1.548,,,,20100726,220855,1.00
8495E2965E8D8ED4,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,075300,20100830,500000.00,97.840,4.662,,,,20100726,220855,1.00
4073F4BC6D93130D,S,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100726,075617,20100729,25000.00,104.625,3.143,,,,20100726,220855,1.00
F716D8E8E1F73F08,D,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100726,075617,20100729,25000.00,103.625,,,,,20100726,220855,1.00
6E346216B96479A5,S,649834YS1,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20120701,,,20100726,075642,20100729,5000.00,99.405,5.327,,,,20100726,220855,1.00
2105D97DD5631C1A,S,358232YX8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20270801,,,20100726,075706,20100803,35000.00,104.231,4.194,,,,20100726,220855,1.00
66668B97850CBED3,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100726,075708,20100729,10000.00,104.000,,,,,20100726,220855,1.00
5F33955D3EEC5351,S,224655HH6,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20190201,,,20100726,075744,20100729,25000.00,115.060,2.880,,,,20100726,220855,1.00
C8FF07C47B04FB02,S,072887VU3,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20120701,,,20100726,075804,20100727,30000.00,96.581,1.813,,,,20100726,220855,1.00
D64C0CCCA843808D,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100726,075700,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
735C26703A19255B,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100726,080032,20100729,20000.00,99.000,4.315,,,,20100726,220855,1.00
87EF84CDE9DCA3E5,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100726,080024,20100729,15000.00,103.482,3.113,,,,20100726,220855,1.00
DBE35C672BCBA826,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100726,080024,20100729,15000.00,102.482,,,,,20100726,220855,1.00
085DA0B9D3E9CAB8,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100726,080029,20100729,30000.00,101.778,3.287,,,,20100726,220855,1.00
D660DBCF01A11627,S,075167CF1,BEAVER FALLS PA ,20070315,4.100,20241115,,,20100726,080039,20100729,35000.00,101.778,3.287,,,,20100726,220855,1.00
59C6EDE4C9EE8B5A,S,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100726,080050,20100729,35000.00,110.036,1.478,,,,20100726,220855,1.00
D50106829BD76556,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100726,080057,20100728,15000.00,99.500,5.533,,,,20100726,220855,1.00
427FF133754A7D39,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,080117,20100729,25000.00,101.800,4.178,,,,20100726,220855,1.00
73CC19D5A20CA7C4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100726,080118,20100729,20000.00,30.388,5.931,,,,20100726,220855,1.00
A96EAA06840EE267,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,080118,20100804,10000.00,102.500,5.854,,,,20100726,220855,1.00
43BCDCC7552B6C80,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,080118,20100729,15000.00,100.266,3.468,,,,20100726,220855,1.00
959CD8D86E310B42,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,080118,20100729,35000.00,101.000,4.251,,,,20100726,220855,1.00
7E92C0DD3CC11F8F,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,080119,20100729,10000.00,44.165,5.013,,,,20100726,220855,1.00
6B7878EA95616B38,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,080119,20100803,30000.00,100.948,4.134,,,,20100726,220855,1.00
C977030487493C62,S,54422NCL8,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20210801,Y,,20100726,080121,20100817,10000.00,100.000,2.999,,,,20100726,220855,1.00
01F881A3335955F4,S,64982PCZ3,NEW YORK ST DORM AUTH LEASE MUN HEALTH FACS IMPT PG-SER A,19960915,5.500,20240515,,,20100726,080109,20100729,10000.00,99.385,5.563,,,,20100726,220855,1.00
C3F63B588A710C3D,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100726,080121,20100729,5000.00,109.000,3.949,,,,20100726,220855,1.00
CB5AF20BBE01B7AB,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100726,080015,20100729,25000.00,102.508,,,,,20100726,220855,1.00
AF6294C32A499343,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,080121,20100729,30000.00,105.625,4.287,,,,20100726,220855,1.00
C854043B5C691C2F,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,080121,20100729,15000.00,104.375,4.441,,,,20100726,220855,1.00
456E55C8B49AD97B,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100726,080122,20100729,15000.00,104.375,4.441,,,,20100726,220855,1.00
C58B4802B1D5524D,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100726,080122,20100729,20000.00,109.480,3.600,,,,20100726,220855,1.00
314E6AD49DD63404,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100726,080122,20100818,20000.00,102.021,4.030,,,,20100726,220855,1.00
07961AC789E9964B,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100726,080122,20100729,5000.00,100.580,4.300,,,,20100726,220855,1.00
068670BDA503E31E,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100726,080123,20100729,5000.00,100.580,4.300,,,,20100726,220855,1.00
4809A12C6972A4F2,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100726,080123,20100729,15000.00,53.914,4.855,,,,20100726,220855,1.00
656A5F1C16806C47,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,080123,20100729,10000.00,75.011,4.442,,,,20100726,220855,1.00
C1C0DC1EE9DD9528,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,080123,20100824,10000.00,100.000,4.749,,,,20100726,220855,1.00
60CB8604BD7AE8B9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,080123,20100817,5000.00,102.250,5.938,,,,20100726,220855,1.00
3B434866798EE964,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,080124,20100817,20000.00,102.250,5.938,,,,20100726,220855,1.00
D1A4D45C18148214,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,080124,20100729,5000.00,102.250,5.782,,,,20100726,220855,1.00
6024130DFAB42464,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,080124,20100729,5000.00,102.250,5.782,,,,20100726,220855,1.00
65AAA1E057A19AC0,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100726,080124,20100729,10000.00,102.250,5.782,,,,20100726,220855,1.00
B4217005C06B9248,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080124,20100811,5000.00,100.000,4.749,,,,20100726,220855,1.00
35404BE266E3E879,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,5000.00,100.250,4.717,,,,20100726,220855,1.00
323C4972F922F2BB,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,5000.00,100.250,4.717,,,,20100726,220855,1.00
DA225D0A7FA14374,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,10000.00,101.000,4.622,,,,20100726,220855,1.00
227A0211CDF05466,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,5000.00,100.500,4.685,,,,20100726,220855,1.00
25EBAA0F15413981,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,080125,20100811,10000.00,101.000,4.622,,,,20100726,220855,1.00
C027F904EF06D9AF,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100726,080126,20100729,20000.00,101.869,5.600,,,,20100726,220855,1.00
6FC6A896B584394F,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,080126,20100729,5000.00,104.737,4.400,,,,20100726,220855,1.00
47AA7CC34B2FA4A7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,080126,20100729,5000.00,104.737,4.400,,,,20100726,220855,1.00
C984E054F1A6174E,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100726,080126,20100729,25000.00,100.650,0.542,,,,20100726,220855,1.00
B3D6DC8D7F75363F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080126,20100729,5000.00,105.625,5.921,,,,20100726,220855,1.00
D1657BFC7835DBE0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080126,20100729,5000.00,105.625,5.921,,,,20100726,220855,1.00
BE113481EFD5442B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,10000.00,105.625,5.921,,,,20100726,220855,1.00
94738CB47595D3D4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,10000.00,105.625,5.921,,,,20100726,220855,1.00
C4BF5A7631E17C71,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,5000.00,105.625,5.921,,,,20100726,220855,1.00
7984C9490C151421,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,080127,20100729,25000.00,105.625,5.921,,,,20100726,220855,1.00
A17DA8C3A1E5A660,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,080127,20100730,10000.00,100.000,2.799,,,,20100726,220855,1.00
AF87DBFEC1EFA464,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,080127,20100730,20000.00,100.000,2.799,,,,20100726,220855,1.00
F0BA8F9AB50CEF4E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,080128,20100729,15000.00,98.340,5.118,,,,20100726,220855,1.00
9703880B3E7D1A12,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,080128,20100729,5000.00,98.340,5.118,,,,20100726,220855,1.00
7E86B9C00233B4A8,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,080128,20100729,10000.00,85.090,3.756,,,,20100726,220855,1.00
C08371F7F1CCB544,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,080129,20100811,100000.00,99.337,,,,,20100726,220855,1.00
9987914F26D7549A,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,080128,20100729,5000.00,85.090,3.756,,,,20100726,220855,1.00
46711DE34EF381F0,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,080128,20100729,5000.00,101.258,4.265,,,,20100726,220855,1.00
35D4BD9FFFDF7EA3,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,080128,20100729,5000.00,101.258,4.265,,,,20100726,220855,1.00
880D458198ACA527,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,080128,20100730,5000.00,100.000,1.249,,,,20100726,220855,1.00
284A78473CB069E2,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20100726,080128,20100729,30000.00,98.534,1.768,,,,20100726,220855,1.00
17F10E1FBB84C82E,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,080129,20100811,100000.00,99.712,5.020,,,,20100726,220855,1.00
4C4676E3F2A76395,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,080129,20100730,35000.00,100.000,1.249,,,,20100726,220855,1.00
373667AFEAF41CCC,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,10000.00,101.735,5.074,,,,20100726,220855,1.00
07ACE005DE7C7161,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,5000.00,101.750,5.072,,,,20100726,220855,1.00
3C7B4A2D9B20D58B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,5000.00,101.750,5.072,,,,20100726,220855,1.00
4ADABEB01E5C3B82,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,080129,20100729,10000.00,101.000,5.169,,,,20100726,220855,1.00
4D22DC9792A53779,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20100726,080129,20100729,5000.00,69.110,4.668,,,,20100726,220855,1.00
D2470BAF1431640E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,080130,20100729,30000.00,103.000,4.614,,,,20100726,220855,1.00
9CEA63AFA5B377C7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
6E0313133F18D690,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,5000.00,102.375,6.040,,,,20100726,220855,1.00
9E0E1D269FAF33F3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
1BDE5516E0E808F1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
DA7DB70962E103D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,10000.00,102.875,6.001,,,,20100726,220855,1.00
977B2C3B5C6E85BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080130,20100729,40000.00,102.875,6.001,,,,20100726,220855,1.00
F7CD32181FB4BBB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,25000.00,102.875,6.001,,,,20100726,220855,1.00
F4627FBA22F660E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,30000.00,102.875,6.001,,,,20100726,220855,1.00
6EE5777387D567C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
3BC5F1920B663ED5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,10000.00,102.875,6.001,,,,20100726,220855,1.00
87F3D88B68020A0E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,35000.00,102.875,6.001,,,,20100726,220855,1.00
824CB4C07F83A538,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
37062C7828C1E0F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080131,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
CE615D8EF989B253,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,080132,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
123B95644B4DEE39,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,080132,20100811,5000.00,101.750,4.404,,,,20100726,220855,1.00
B01360D2B89237CA,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,080132,20100811,5000.00,101.750,4.404,,,,20100726,220855,1.00
4B8F63C2A3E27CD7,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,080132,20100729,25000.00,89.394,4.129,,,,20100726,220855,1.00
2CEFD0E76CAAC4B4,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,080132,20100805,5000.00,100.801,4.396,,,,20100726,220855,1.00
540378D20A2242C1,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,080132,20100729,10000.00,107.000,3.838,,,,20100726,220855,1.00
26C57A5B498310A7,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,080133,20100729,30000.00,107.000,3.838,,,,20100726,220855,1.00
8647C1E409E2DA48,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100726,080133,20100729,10000.00,103.764,4.612,,,,20100726,220855,1.00
2F98C34BE1712B4B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,080133,20100730,25000.00,101.750,4.287,,,,20100726,220855,1.00
F89AE9570EFBA5C5,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,10000.00,101.500,5.456,,,,20100726,220855,1.00
46AAB3E87DFD2E36,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
21DFEAD685AD1043,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
6B164CFAFD089E31,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
9E7682351BD30275,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
8F3E0A3A6D271DD7,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,080133,20100805,5000.00,101.500,5.456,,,,20100726,220855,1.00
C5480BB719762EC5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100805,40000.00,101.600,4.471,,,,20100726,220855,1.00
4BA9F1079F6C0FD0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100803,25000.00,101.600,4.471,,,,20100726,220855,1.00
DF51319D6209EA1E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100729,25000.00,101.600,4.471,,,,20100726,220855,1.00
89B854E4F7380A7E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,080135,20100729,5000.00,101.600,4.471,,,,20100726,220855,1.00
16B188E110D8D4F1,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,080135,20100812,40000.00,98.813,4.080,,,,20100726,220855,1.00
DC48D709B608F03A,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,080136,20100812,10000.00,98.813,4.080,,,,20100726,220855,1.00
AF00C74829DDF463,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
B693FB66376D0AB1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
AB4977E60E3B0578,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,20000.00,101.850,4.514,,,,20100726,220855,1.00
D9F0485A88E92022,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
CB774037DDF6B32A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080136,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
796592C9200BB03C,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100726,080132,20100729,5000.00,99.717,0.751,,,,20100726,220855,1.00
D84F3EDD9B85A18A,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100726,080138,20100729,35000.00,108.840,2.029,,,,20100726,220855,1.00
714378EB45D13760,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
9E4C837746CD389F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,40000.00,101.850,4.514,,,,20100726,220855,1.00
8D49067DF5717DB3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
067EC69D98BB317A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,15000.00,101.850,4.514,,,,20100726,220855,1.00
C3A108465A78392F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,25000.00,101.850,4.514,,,,20100726,220855,1.00
EB80414B071CC28E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,15000.00,101.850,4.514,,,,20100726,220855,1.00
25A0A53D7C8755F9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,20000.00,101.850,4.514,,,,20100726,220855,1.00
23FABCCDD7A265E7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,080137,20100729,25000.00,101.850,4.514,,,,20100726,220855,1.00
47FBC3A7A441BAAB,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,080137,20100729,5000.00,99.947,4.504,,,,20100726,220855,1.00
3FA8706A26CC3313,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,080137,20100729,10000.00,99.947,4.504,,,,20100726,220855,1.00
7ED56C291D39A841,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,080138,20100819,25000.00,100.409,4.072,,,,20100726,220855,1.00
9DFA49EE25D1110F,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100726,080138,20100804,20000.00,46.504,5.314,,,,20100726,220855,1.00
CF640E0344B9408A,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,080138,20100824,5000.00,102.000,5.422,,,,20100726,220855,1.00
255903BF38F4C6FD,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100726,080138,20100729,5000.00,100.000,4.549,,,,20100726,220855,1.00
BDAD839F45FEA71E,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,080138,20100803,25000.00,101.500,4.772,,,,20100726,220855,1.00
44C57096E26E28AE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,080138,20100730,10000.00,102.500,6.738,,,,20100726,220855,1.00
F94EBA58A9F50DD4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,080138,20100730,20000.00,102.500,6.738,,,,20100726,220855,1.00
6F41F05B23D03F62,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,080138,20100730,10000.00,101.000,6.943,,,,20100726,220855,1.00
E783B17B056E4900,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100726,080139,20100729,15000.00,55.979,4.725,,,,20100726,220855,1.00
7CEB9C127CE82A2E,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,080139,20100729,20000.00,101.800,4.762,,,,20100726,220855,1.00
71EBA2D203E2B136,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,080139,20100729,20000.00,101.800,4.762,,,,20100726,220855,1.00
6DCE1FAF2DA32F4F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100726,080141,20100819,10000.00,101.500,3.811,,,,20100726,220855,1.00
3014A9964AD97EFD,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100726,080141,20100817,10000.00,101.010,3.152,,,,20100726,220855,1.00
F9695DB068E09E26,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,080141,20100810,5000.00,100.000,5.624,,,,20100726,220855,1.00
F90D0F3C927F9A27,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,080141,20100812,10000.00,100.000,3.999,,,,20100726,220855,1.00
4678F410BC770905,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,080142,20100805,30000.00,100.583,3.930,,,,20100726,220855,1.00
AF0BD06A0320EF07,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,080142,20100805,25000.00,100.583,3.930,,,,20100726,220855,1.00
6041887E59713E43,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,080142,20100819,15000.00,100.718,3.909,,,,20100726,220855,1.00
26155159EB164AF6,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,080142,20100819,5000.00,100.718,3.909,,,,20100726,220855,1.00
16C43A897786CAD8,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100726,080142,20100729,5000.00,106.240,1.994,,,,20100726,220855,1.00
73C722600295639A,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100726,080142,20100729,30000.00,54.461,5.126,,,,20100726,220855,1.00
29E2EBFC88C62442,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,080142,20100729,40000.00,100.399,5.841,,,,20100726,220855,1.00
91918CA56DD92689,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,080142,20100729,10000.00,100.399,5.841,,,,20100726,220855,1.00
EAA1211CD7375F7F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,080142,20100729,5000.00,100.399,5.841,,,,20100726,220855,1.00
188F9D560498FBFC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080142,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
D5BB5C1E80F57F83,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
69ED2FF35E039026,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,5000.00,97.850,4.842,,,,20100726,220855,1.00
2AE458188E04F6A4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,15000.00,97.850,4.842,,,,20100726,220855,1.00
EC0259381F6D08AC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,5000.00,97.850,4.842,,,,20100726,220855,1.00
E8179822972C4636,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,20000.00,97.850,4.842,,,,20100726,220855,1.00
A50779CEC1D490CD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,95.850,4.979,,,,20100726,220855,1.00
A5D9A842E2E347EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
FA67728CDBF190CF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
C9E3C19449C157A9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080143,20100729,10000.00,97.850,4.842,,,,20100726,220855,1.00
5DCCC8DFD7C88566,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,080144,20100729,15000.00,97.850,4.842,,,,20100726,220855,1.00
D96A8A1F6FCC6A9C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
EAC8A0455CBDB52E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,15000.00,102.500,6.210,,,,20100726,220855,1.00
C4284DD144A54AFC,S,80176PAC8,SANTA CRUZ CALIF REDEV AGY VAR-HSG-1010 PACIFIC AVE-SER B,20020808,,20350815,,,20100726,080120,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
11231830385A0B26,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.000,6.257,,,,20100726,220855,1.00
696722B7068C6D91,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
A99D59A87B0A7A0D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
16C09AC7760EDEA9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,15000.00,102.500,6.210,,,,20100726,220855,1.00
E742719E649939C8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
3D46F40B0CB915A4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080144,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
9805452FD4BBB669,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
DD372B9C6E2CFF68,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
155B75D40DF02260,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,25000.00,102.500,6.210,,,,20100726,220855,1.00
D9156F51A100C512,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
DB93903EF0F5F6A0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
A1A8CEA3B64720AE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,20000.00,102.500,6.210,,,,20100726,220855,1.00
658B9BA05DB07870,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080145,20100805,30000.00,102.500,6.210,,,,20100726,220855,1.00
F4751D640B69104B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,30000.00,102.500,6.210,,,,20100726,220855,1.00
568A0DBEA72124B7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,30000.00,102.500,6.210,,,,20100726,220855,1.00
46931EF495510AE8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
F61F68F95F20E566,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
B5E9B62AE5653705,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
931283A05474D4E7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
F9714693197FA42B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,20000.00,102.500,6.210,,,,20100726,220855,1.00
DE3F36A758809252,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,15000.00,102.500,6.210,,,,20100726,220855,1.00
C6FB5AEBF64EBB89,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,080146,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
65B4AAD1B03520EA,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,Y,,20100726,080146,20100729,5000.00,102.250,2.739,,,,20100726,220855,1.00
30A9961B6228287B,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100726,080147,20100729,5000.00,86.849,2.501,,,,20100726,220855,1.00
1D8524A5F48EDAD5,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100726,080147,20100729,10000.00,86.849,2.501,,,,20100726,220855,1.00
9A35852001F5A8B3,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,10000.00,52.345,5.505,,,,20100726,220855,1.00
5284BA304188818F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,10000.00,52.345,5.505,,,,20100726,220855,1.00
1A181735F428D5D1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,15000.00,52.345,5.505,,,,20100726,220855,1.00
D10C0BCCE8A410A9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,10000.00,52.345,5.505,,,,20100726,220855,1.00
7B7BC2DD41F04FDC,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,080147,20100729,5000.00,52.345,5.505,,,,20100726,220855,1.00
B463AE29A3F1BAF4,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100726,080018,20100729,15000.00,96.601,6.691,,,,20100726,220855,1.00
0B8A19EE0EAC01BE,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,080152,20100729,250000.00,35.394,5.443,,,,20100726,220855,1.00
468533190B16644F,D,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100726,080157,20100729,15000.00,96.500,,,,,20100726,220855,1.00
D254FC85B542D271,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100726,080212,20100729,15000.00,103.422,0.639,,,,20100726,220855,1.00
D4BD0EFE60666147,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100726,080119,20100729,50000.00,101.069,,,,,20100726,220855,1.00
AC15243232852661,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100726,080134,20100729,25000.00,100.007,,,,,20100726,220855,1.00
FC599B9C6E108C2F,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20100726,080100,20100729,50000.00,101.194,4.756,,,,20100726,220855,1.00
79171701F7374276,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100726,080243,20100729,20000.00,81.426,3.403,,,,20100726,220855,1.00
0C3568D6A33D2622,P,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20100726,080312,20100728,5000.00,99.848,5.172,,,,20100726,220855,1.00
AB4BDD9DF76A9817,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20100726,080312,20100728,5000.00,101.048,,,,,20100726,220855,1.00
2762A951F4A00613,S,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100726,080316,20100729,50000.00,100.178,3.978,,,,20100726,220855,1.00
45066221AB49DB55,P,13177LEG4,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.875,20320901,,,20100726,080307,20100728,10000.00,99.000,5.956,,,,20100726,220855,1.00
5E8C8D28B293CD78,S,980405DB7,WOODSTOCK N Y PUB IMPMT,19930901,5.600,20170901,,,20100726,080332,20100729,5000.00,114.470,3.294,,,,20100726,220855,1.00
BB14DDB9413F9204,D,980405DB7,WOODSTOCK N Y PUB IMPMT,19930901,5.600,20170901,,,20100726,080332,20100729,5000.00,114.345,,,,,20100726,220855,1.00
DF7673F8727CF86A,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100726,080009,20100729,25000.00,102.758,,,,,20100726,220855,1.00
BA55A083C4A45539,D,67756A2E1,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.000,20201001,Y,,20100726,080324,20100729,50000.00,99.978,,,,,20100726,220855,1.00
4C8C651A681F7609,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,080356,20100729,25000.00,103.805,4.326,,,,20100726,220855,1.00
77A8D17579ACF78F,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,080400,20100729,25000.00,102.520,,,,,20100726,220855,1.00
6C0391F4C834A681,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100726,080427,20100729,15000.00,21.571,6.447,,,,20100726,220855,1.00
0783F2B16A183B56,D,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100726,080437,20100729,15000.00,21.305,,,,,20100726,220855,1.00
4301B9ECAAC9752D,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,080427,20100729,20000.00,106.429,3.930,,,,20100726,220855,1.00
D8191E62C82F8423,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100726,080500,20100729,5000.00,103.501,4.346,,,,20100726,220855,1.00
32B27CA75046E361,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,080427,20100729,20000.00,105.375,,,,,20100726,220855,1.00
A1F6179CBCA51C76,S,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080506,20100729,10000.00,101.676,0.713,,,,20100726,220855,1.00
0DD383BC01C5115A,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080506,20100729,10000.00,101.576,,,,,20100726,220855,1.00
C7EF0514026D48E2,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100726,080517,20100728,5000.00,71.267,3.472,,,,20100726,220855,1.00
62680CB587E01C96,D,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,080014,20100729,75000.00,101.886,,,,,20100726,220855,1.00
E29FAD815F0A5E0B,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100726,080536,20100729,25000.00,103.801,1.338,,,,20100726,220855,1.00
8E26D08257F0360A,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100726,080536,20100729,25000.00,103.426,,,,,20100726,220855,1.00
DC68C77C0D8B2D0B,D,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,080015,20100729,75000.00,101.786,,,,,20100726,220855,1.00
D38A1F2BAC5521C9,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080505,20100729,10000.00,101.326,,,,,20100726,220855,1.00
88733BE61F8D9765,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100726,080502,20100729,10000.00,101.576,,,,,20100726,220855,1.00
2270C175382A9687,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,080600,20100830,500000.00,98.544,4.612,,,,20100726,220855,1.00
C733EE06CA7CE167,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100726,080622,20100728,25000.00,102.087,4.055,,,,20100726,220855,1.00
913C99533EF31EB3,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100726,080639,20100728,15000.00,91.473,5.665,,,,20100726,220855,1.00
553D424239BA4F7A,S,74526LCF8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20111201,,,20100726,080700,20100729,50000.00,103.806,2.100,,,,20100726,220855,1.00
9A434443C89FA16C,S,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100726,080711,20100729,10000.00,27.841,5.595,,,,20100726,220855,1.00
4DB03B1BD642FBA0,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100726,080712,20100729,10000.00,31.770,5.490,,,,20100726,220855,1.00
58D98E7791FEADEC,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100726,080730,20100803,15000.00,103.125,4.158,,,,20100726,220855,1.00
9266A0C77AD343C4,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100726,080644,20100729,10000.00,116.502,,,,,20100726,220855,1.00
B51AE9BA124D7309,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,080716,20100729,570000.00,105.420,,P,,,20100726,220855,1.00
0E7E541B0D5EAD7E,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100726,080804,20100729,45000.00,100.925,3.514,,,,20100726,220855,1.00
E2820AD6249075C9,S,236469L42,DANVERS MASS MUN PURP LN,20100701,3.625,20250701,,,20100726,080811,20100729,40000.00,100.925,3.514,,,,20100726,220855,1.00
8F324409B3C9972D,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100726,080700,20100804,75000.00,55.096,4.779,,,,20100726,220855,1.00
17FA29FFAE1A3EB8,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20100726,080829,20100729,50000.00,103.000,3.855,,,,20100726,220855,1.00
F74533926CB57D9D,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20100726,080829,20100729,20000.00,117.891,1.001,,,,20100726,220855,1.00
0C3705162B2DDB6C,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100726,080845,20100729,20000.00,103.123,3.249,,,,20100726,220855,1.00
E0B581528B262782,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100726,080712,20100729,10000.00,31.378,,,,,20100726,220855,1.00
9EDEE52B08A82BBB,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100726,080849,20100802,35000.00,103.955,0.575,,,,20100726,220855,1.00
2AF55535C741721C,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100726,080847,20100729,5000.00,81.920,8.252,,,,20100726,220855,1.00
F711127763092380,S,674735H32,OCEAN CNTY N J REF,20050830,4.000,20181101,,,20100726,080857,20100727,10000.00,107.263,2.517,,,,20100726,220855,1.00
DE7445FE0C1E409C,D,592643BB5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20331001,,,20100726,080711,20100729,10000.00,27.497,,,,,20100726,220855,1.00
19829F668E2BF16C,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100726,080912,20100729,10000.00,101.915,4.110,,,,20100726,220855,1.00
E6C800ABD183A1A6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,080800,20100729,30000.00,100.000,4.499,,,,20100726,220855,1.00
2A0DE9A5B7B8D330,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,080824,20100729,570000.00,105.480,,S,,,20100726,220855,1.00
705DBFAD277B1B89,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,080826,20100830,500000.00,98.750,,S,,,20100726,220855,1.00
0571D5BB35DC170A,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,080826,20100830,1MM+,98.690,,P,,,20100726,220855,1.00
E1BF68DE817B74A4,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100726,080943,20100824,25000.00,102.100,4.208,,,,20100726,220855,1.00
18EFFF9C124D08EB,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100726,080918,20100729,15000.00,103.750,4.501,,,,20100726,220855,1.00
F3061B38CB7ADEC0,S,92817QJM5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20381101,,,20100726,080929,20100729,10000.00,106.920,4.006,,,,20100726,220855,1.00
50CE24B0220BF0F0,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,080900,20100729,25000.00,100.000,4.499,,,,20100726,220855,1.00
68A32D0627389349,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20100726,081012,20100729,5000.00,103.325,1.237,,,,20100726,220855,1.00
14FFE552AF6B2F07,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100726,080943,20100824,25000.00,102.000,,,,,20100726,220855,1.00
DAC12D9EA361001E,D,544587HL5,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-G,20020314,5.250,20130901,,,20100726,080012,20100729,35000.00,110.637,,,,,20100726,220855,1.00
34D81D45B3DDBB93,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,080900,20100729,65000.00,100.000,4.499,,,,20100726,220855,1.00
FC5ABC5F2A0AA911,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100726,081011,20100729,10000.00,97.616,6.050,,,,20100726,220855,1.00
3DE263EB1EA15F46,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,081018,20100819,35000.00,99.600,4.291,,,,20100726,220855,1.00
5619ACF7460BC941,D,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,081018,20100819,35000.00,99.500,,,,,20100726,220855,1.00
D4F3563EAF7C821F,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20100726,080130,20100729,25000.00,100.257,,,,,20100726,220855,1.00
22B02B621D2B2108,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100726,080100,20100729,35000.00,109.217,,,,,20100726,220855,1.00
7DF43614BA57B904,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,081000,20100729,50000.00,99.500,4.531,,,,20100726,220855,1.00
FDE901A2A6F84512,S,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081053,20100729,10000.00,100.289,1.464,,,,20100726,220855,1.00
BA61DCF06D7B930C,S,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081055,20100729,15000.00,100.289,1.464,,,,20100726,220855,1.00
4DA0454EE53A81DE,D,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081053,20100729,10000.00,100.289,,,,,20100726,220855,1.00
F9A3E5562FE5D463,D,182306UU2,CLARKSTOWN N Y PUB IMPT,20030915,3.750,20100915,,,20100726,081055,20100729,15000.00,100.289,,,,,20100726,220855,1.00
517EBE5285E7F328,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,081106,20100729,50000.00,101.585,4.550,,,,20100726,220855,1.00
9B1E73A81B2FB257,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,081100,20100729,25000.00,104.879,4.362,,,,20100726,220855,1.00
5B528DEA8779B14A,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,081117,20100729,10000.00,105.992,,,,,20100726,220855,1.00
F2D5FCC8AA0A1438,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100726,081138,20100729,15000.00,103.344,0.352,,,,20100726,220855,1.00
E70F8A5A910D91E3,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100726,081146,20100729,15000.00,102.153,4.060,,,,20100726,220855,1.00
A65B28D8C4C7BAF6,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,081117,20100729,10000.00,106.092,2.836,,,,20100726,220855,1.00
83BDEDF4D1A76F4D,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,Y,,20100726,081157,20100729,10000.00,99.800,5.016,,,,20100726,220855,1.00
8A0F41F064233F76,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100726,081015,20100729,10000.00,101.715,,,,,20100726,220855,1.00
C6C55DA7C6259A40,D,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100726,081101,20100729,50000.00,104.810,,,,,20100726,220855,1.00
AC2A8784FEF85413,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100726,081214,20100727,5000.00,107.945,3.200,,,,20100726,220855,1.00
2E01F8FB79CFF504,D,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100726,081157,20100729,85000.00,104.063,,,,,20100726,220855,1.00
90C3EA7812392230,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100726,081246,20100730,50000.00,108.840,2.958,,,,20100726,220855,1.00
B961084C38BDBD81,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100726,081246,20100730,50000.00,107.590,,,,,20100726,220855,1.00
2EA100699A84239A,D,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100726,080641,20100729,10000.00,116.752,,,,,20100726,220855,1.00
24461A4E924309FE,S,918826EG9,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20170101,,,20100726,081300,20100729,15000.00,113.790,1.746,,,,20100726,220855,1.00
0C2068ED3725B086,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20100726,081300,20100729,10000.00,102.550,3.250,,,,20100726,220855,1.00
B1F663BAFCFE5CC8,S,64711MQS9,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.625,20110615,,,20100726,081300,20100729,10000.00,102.294,0.991,,,,20100726,220855,1.00
26464CDEA7E56CA6,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100726,081126,20100729,225000.00,107.931,,,,,20100726,220855,1.00
176ED7C8BC5F7222,S,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100726,081339,20100729,10000.00,100.008,4.497,,,,20100726,220855,1.00
FEC6E7F2CCF1BCF5,D,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100726,081339,20100729,10000.00,98.133,,,,,20100726,220855,1.00
BF378CC28E045862,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100726,081356,20100729,25000.00,103.184,4.066,,,,20100726,220855,1.00
AE93DC2919FFC9DA,S,937751QA6,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20110101,,,20100726,081445,20100729,20000.00,99.576,1.008,,,,20100726,220855,1.00
7C5160281B36852E,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100726,081454,20100729,35000.00,63.116,4.100,,,,20100726,220855,1.00
5D2E8DE94159BD3D,S,631663AR2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.375,20171115,,,20100726,081518,20100727,10000.00,101.156,1.488,,,,20100726,220855,1.00
246ED435AE6BE7F0,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,081544,20100729,15000.00,102.000,4.490,,,,20100726,220855,1.00
A99255EEB4803A84,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100726,081323,20100729,25000.00,101.750,,,,,20100726,220855,1.00
147CEE529AB78CF7,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100726,081604,20100729,15000.00,105.598,6.647,,,,20100726,220855,1.00
F88BB7EDCDDDA728,P,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,081500,20100830,750000.00,98.544,4.612,,,,20100726,220855,1.00
7E9F403ABD152C49,D,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100726,081604,20100729,15000.00,104.098,,,,,20100726,220855,1.00
69B2F1C30086C524,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100726,081521,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
E3793BAC63E7CD80,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100726,081550,20100726,900000.00,100.000,0.000,,,,20100726,220855,1.00
8E3D0B42796D173E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,081600,20100729,15000.00,104.879,4.362,,,,20100726,220855,1.00
FA21A95894A0B5B6,S,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20100726,081608,20100729,15000.00,100.878,1.001,,,,20100726,220855,1.00
B64959B1464AD03A,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100726,080740,20100729,50000.00,103.691,,,,,20100726,220855,1.00
DE7DE57F150862FA,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,100000.00,101.764,3.780,,,,20100726,220855,1.00
EB7F1B3D28FBA9D7,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.764,3.780,,,,20100726,220855,1.00
8DCF8C75828A0C22,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.764,3.780,,,,20100726,220855,1.00
C88E24D65EF80AEE,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,100000.00,101.664,,,,,20100726,220855,1.00
62F83A58C1123F13,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.664,,,,,20100726,220855,1.00
E54FCF946E62E96D,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100726,081605,20100729,25000.00,101.664,,,,,20100726,220855,1.00
3F176F9B1FF27C25,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20100726,081600,20100729,30000.00,113.601,4.075,,,,20100726,220855,1.00
7A326C46D650D86F,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,081543,20100729,250000.00,110.529,,,,,20100726,220855,1.00
2545B61AD0F8D6BB,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100726,081344,20100729,40000.00,104.803,,,,,20100726,220855,1.00
DE336B0984F0155A,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,081500,20100729,250000.00,110.469,2.762,,,,20100726,220855,1.00
DDA4C0BADF4100F8,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100726,081600,20100728,50000.00,103.421,2.330,,,,20100726,220855,1.00
7F03F6890F3D8F2F,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100726,081625,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
9DB75B857C0283AB,S,560245EN8,MAHWAH TWP N J GEN IMPT,20011201,4.850,20181201,,,20100726,081706,20100727,15000.00,102.244,1.202,,,,20100726,220855,1.00
8DD816A7D3085398,S,892376NZ3,TRACY CALIF CMNTY FACS DIST REF-NO 89-1-SR LIEN-SER A,20030731,4.400,20190901,,,20100726,081653,20100729,35000.00,100.749,4.172,,,,20100726,220855,1.00
BF1A0D0041C6A453,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,081700,20100804,25000.00,102.536,5.470,,,,20100726,220855,1.00
C0C9236BC94DA190,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100726,081641,20100727,50000.00,101.750,4.882,,,,20100726,220855,1.00
62CDA91F934335A8,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100726,081635,20100729,25000.00,105.079,,,,,20100726,220855,1.00
0C16514B0A827503,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100726,081708,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
4E3D151AD07925D9,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,081700,20100804,25000.00,102.536,5.470,,,,20100726,220855,1.00
47622F1CD01D6B3D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,081718,20100728,100000.00,103.250,7.070,,,,20100726,220855,1.00
1073C34675A9F00C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,081700,20100729,40000.00,99.548,,,,,20100726,220855,1.00
CEB0B6ACD0005E53,S,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100726,081756,20100729,65000.00,104.164,0.469,,,,20100726,220855,1.00
C96B5E35D61C8566,D,246428QR0,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20110701,,,20100726,081756,20100729,65000.00,104.086,,,,,20100726,220855,1.00
AAA336497336B9FC,D,044357KU4,ASHLAND MASS ,20031001,4.250,20200601,,,20100726,081048,20100729,50000.00,104.935,,,,,20100726,220855,1.00
0530E0C541179595,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100726,081834,20100729,10000.00,97.500,5.220,,,,20100726,220855,1.00
7C336D24D4BFF395,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100726,081800,20100804,10000.00,102.536,5.470,,,,20100726,220855,1.00
ECA21A918588BC71,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100726,081852,20100729,25000.00,106.285,,,,,20100726,220855,1.00
2747A299B63618BC,S,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,081857,20100729,35000.00,101.886,1.003,,,,20100726,220855,1.00
7149112D5F2D4CD9,S,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100726,081716,20100729,35000.00,100.000,4.000,,,,20100726,220855,1.00
798069DCB73601E1,S,645020JP4,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.500,20131101,,,20100726,081916,20100729,40000.00,101.886,1.003,,,,20100726,220855,1.00
120D5B0397EB831A,S,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100726,081915,20100729,20000.00,100.734,0.500,,,,20100726,220855,1.00
A9A3E8703AA1144C,D,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20100726,081915,20100729,20000.00,100.609,,,,,20100726,220855,1.00
B692C56E9742156D,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100726,081900,20100729,5000.00,99.900,5.759,,,,20100726,220855,1.00
E74923E448F068EA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,081900,20100729,10000.00,104.879,4.362,,,,20100726,220855,1.00
A5DF9974F83847D1,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100726,081947,20100729,5000.00,104.655,1.218,,,,20100726,220855,1.00
8E1BCA51B34FAB06,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100726,081947,20100729,5000.00,104.530,,,,,20100726,220855,1.00
FD4E068B6901EF04,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,081900,20100830,1MM+,97.840,4.662,,,,20100726,220855,1.00
0EE502A0897D1A3C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100726,081657,20100729,40000.00,99.798,,,,,20100726,220855,1.00
D0042E6B381D90C0,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100726,082017,20100729,20000.00,112.001,3.157,,,,20100726,220855,1.00
3CB476D5D5214087,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100726,082024,20100803,10000.00,98.588,5.098,,,,20100726,220855,1.00
FE256AF4CB22415E,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082000,20100830,250000.00,97.840,4.662,,,,20100726,220855,1.00
A68F80A4D3ECC8D0,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,081815,20100729,500000.00,98.351,,P,,,20100726,220855,1.00
BCBB0608A48F75A7,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100726,082024,20100803,10000.00,97.588,,,,,20100726,220855,1.00
9AE2EBA89E6694A9,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,082024,20100729,25000.00,109.748,1.654,,,,20100726,220855,1.00
33883D2CB92CFCB1,S,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100726,082030,20100729,10000.00,101.435,0.103,,,,20100726,220855,1.00
5A98A8509A97934A,D,91412FDX2,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20180901,,,20100726,082030,20100729,10000.00,101.310,,,,,20100726,220855,1.00
39CBD64E671B714A,S,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100726,082048,20100729,20000.00,104.019,1.229,,,,20100726,220855,1.00
9EE48685CFE4157D,D,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100726,082048,20100729,20000.00,103.894,,,,,20100726,220855,1.00
8F900286CB8885F2,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100726,082051,20100729,20000.00,99.400,4.840,,,,20100726,220855,1.00
61A1A7DBE5050E8D,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100726,082054,20100729,25000.00,104.911,2.850,,,,20100726,220855,1.00
6947EF34B9838869,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,082100,20100729,25000.00,99.989,4.251,,,,20100726,220855,1.00
74D112EE383A2A16,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082000,20100830,1MM+,97.840,4.662,,,,20100726,220855,1.00
66D3712FA83AFA68,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100726,082000,20100729,150000.00,102.612,4.452,,,,20100726,220855,1.00
5C1D90D111D4D0B4,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,081943,20100830,1MM+,98.440,,P,,,20100726,220855,1.00
F214C573A3561CA9,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082042,20100830,1000000.00,98.440,,P,,,20100726,220855,1.00
51F2D82112F43CB1,S,519066DE1,LAURENS CNTY S C ,20100727,3.500,20230301,Y,,20100726,082142,20100729,50000.00,102.708,3.170,,,,20100726,220855,1.00
FA909B163FDD29BB,S,249174FF5,DENVER COLO CITY & CNTY SCH ,20040129,3.000,20111201,,,20100726,082209,20100729,15000.00,102.425,1.169,,,,20100726,220855,1.00
B562C1DE073EFE05,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20100726,082149,20100729,50000.00,108.645,,,,,20100726,220855,1.00
11D4D1E3BC06E1F3,S,864766YD6,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20101001,,,20100726,082222,20100727,10000.00,100.413,1.649,,,,20100726,220855,1.00
CE8A2DB68B17B597,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082202,20100830,1MM+,98.500,,S,,,20100726,220855,1.00
8FB593D3276AD038,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082219,20100830,750000.00,98.500,,S,,,20100726,220855,1.00
FB803D291847354F,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100726,082203,20100729,55000.00,116.891,3.010,,,,20100726,220855,1.00
16BA6A2791438CDA,S,512804UM5,LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A,20080320,3.500,20120115,,,20100726,082238,20100729,20000.00,103.350,1.180,,,,20100726,220855,1.00
CD69D95FC63D7C25,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082242,20100729,10000.00,102.478,0.846,,,,20100726,220855,1.00
C3860431B1A3B81F,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100726,082100,20100729,150000.00,111.914,0.750,,,,20100726,220855,1.00
167D27D0906FA904,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082242,20100729,10000.00,102.378,,,,,20100726,220855,1.00
1D368B56E84172EC,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,082313,20100729,25000.00,105.198,3.286,,,,20100726,220855,1.00
3F7619B11F25FF1C,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100726,082300,20100729,25000.00,103.175,2.888,,,,20100726,220855,1.00
9EBFE0F95F30948B,S,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100726,082333,20100729,15000.00,107.706,2.185,,,,20100726,220855,1.00
00E984C1C9FEE344,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100726,082333,20100729,15000.00,107.581,,,,,20100726,220855,1.00
C0C62DDAC7FC1DD4,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082241,20100729,10000.00,102.128,,,,,20100726,220855,1.00
3F322E026D3D58AC,D,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100726,082240,20100729,10000.00,102.378,,,,,20100726,220855,1.00
B607FB25CC701303,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,082337,20100729,10000.00,100.000,4.749,,,,20100726,220855,1.00
1E9B2AC5DA0DC539,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,082337,20100729,10000.00,98.750,,,,,20100726,220855,1.00
64622BE4F405D926,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100726,081635,20100729,25000.00,105.329,,,,,20100726,220855,1.00
3DE55CBDA443FD91,D,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100726,082305,20100729,80000.00,103.602,,,,,20100726,220855,1.00
67CA9AB4DD3F84DD,D,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100726,082303,20100729,80000.00,103.727,,,,,20100726,220855,1.00
6070727D4B9A2A8C,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100726,082418,20100729,85000.00,103.896,0.344,,,,20100726,220855,1.00
57B102873408413A,D,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100726,082418,20100729,85000.00,103.521,,,,,20100726,220855,1.00
857001D1A568B691,S,935341VP9,WARREN MICH CONS SCH DIST REF,20060913,4.000,20180501,,,20100726,082420,20100729,10000.00,104.634,3.114,,,,20100726,220855,1.00
B2409FE2E16ABF13,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100726,082443,20100729,75000.00,76.600,6.120,,,,20100726,220855,1.00
E2A8A9C2A7C379D6,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082449,20100729,20000.00,102.439,3.673,,,,20100726,220855,1.00
1A7E7ED3A0C95DBD,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082449,20100729,20000.00,102.339,,,,,20100726,220855,1.00
505BF9DB9C5811FD,S,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,082526,20100729,25000.00,110.144,3.000,,,,20100726,220855,1.00
E80B44BBA9788482,D,232760WD6,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20240215,,,20100726,082526,20100729,25000.00,108.894,,,,,20100726,220855,1.00
B69A169C58478552,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100726,082431,20100729,25000.00,110.922,,,,,20100726,220855,1.00
1BC7D87B76426AC2,S,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100726,082533,20100729,30000.00,107.813,3.668,,,,20100726,220855,1.00
963CE8738CFDA507,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082448,20100729,20000.00,102.089,,,,,20100726,220855,1.00
6AA4B2AFDFAA5060,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100726,082436,20100729,20000.00,102.339,,,,,20100726,220855,1.00
398F5B87D8DBC66A,D,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100726,082533,20100729,30000.00,106.313,,,,,20100726,220855,1.00
416A9C664ECD7036,S,576047JT2,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20170201,,,20100726,082540,20100729,5000.00,100.337,0.251,,,,20100726,220855,1.00
5AB5D45E19B76FEE,S,967120ST4,WICHITA FALLS TEX REF,20050515,5.000,20160801,,,20100726,081535,20100729,25000.00,112.519,1.750,,,,20100726,220855,1.00
AE383B3D15DD16A0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,082500,20100729,30000.00,104.879,4.362,,,,20100726,220855,1.00
02A480F24CC0A453,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100726,082456,20100729,25000.00,110.779,,,,,20100726,220855,1.00
3A1665D2AF639950,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100726,082615,20100729,20000.00,105.735,1.918,,,,20100726,220855,1.00
C341A1121973E8B1,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20100726,082615,20100729,20000.00,104.985,,,,,20100726,220855,1.00
19922E95B1B4E551,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100726,082516,20100729,10000.00,103.620,,,,,20100726,220855,1.00
E7FEA6A7626BBE44,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100726,082500,20100726,500000.00,100.000,0.000,,,,20100726,220855,1.00
2BA09305DEED033B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,082620,20100729,25000.00,100.875,4.387,,,,20100726,220855,1.00
02736B0ABEECBD67,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,082620,20100729,25000.00,99.000,,,,,20100726,220855,1.00
FD7EDB8B6D9C5FFC,S,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100726,082628,20100729,35000.00,106.880,0.641,,,,20100726,220855,1.00
D0FFF42A06A1DFBC,D,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100726,082628,20100729,35000.00,106.380,,,,,20100726,220855,1.00
FF0534488DDF86C5,S,517138SH7,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20151215,,,20100726,082559,20100729,40000.00,115.568,1.047,,,,20100726,220855,1.00
59F37CE51BE554C6,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100726,082537,20100729,25000.00,110.797,,,,,20100726,220855,1.00
3948DF5D9725BC7B,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100726,082725,20100729,10000.00,108.650,3.694,,,,20100726,220855,1.00
A78FD5B076CFB78F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100726,082737,20100729,15000.00,104.325,4.214,,,,20100726,220855,1.00
03858B43D2A7C08F,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100726,082737,20100729,50000.00,23.017,6.501,,,,20100726,220855,1.00
0454F1F1B40692DC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100726,082738,20100729,10000.00,99.949,5.004,,,,20100726,220855,1.00
3A81F5D2BC534DCB,S,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100726,082739,20100729,25000.00,94.829,2.665,,,,20100726,220855,1.00
47E35EEDA2069A45,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100726,082740,20100729,25000.00,111.298,2.580,,,,20100726,220855,1.00
22AB79F298CC3FF8,S,578303GV5,MAYFIELD OHIO CITY SCH DIST BD ANTIC NTS-SCH IMPT,20100812,1.875,20110629,Y,,20100726,082700,20100812,1MM+,100.939,0.800,,,,20100726,220855,1.00
EC858BB01BDDC5FF,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100726,082751,20100820,25000.00,102.380,3.740,,,,20100726,220855,1.00
0C1E06460F72DBEB,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20100726,082700,20100729,100000.00,105.772,0.600,,,,20100726,220855,1.00
16D98F9980151168,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,082759,20100729,5000.00,103.500,6.948,,,,20100726,220855,1.00
C3FF43B3BAD65925,D,914845NL2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20281201,,,20100726,082512,20100729,10000.00,103.870,,,,,20100726,220855,1.00
5E75C34348451D91,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100726,082811,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
3ACAE93F9006C07C,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100726,082800,20100729,10000.00,110.100,2.853,,,,20100726,220855,1.00
AE7C4AA4CE39967F,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,082842,20100729,40000.00,102.000,4.179,,,,20100726,220855,1.00
8680AEBF2CEA085E,S,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082834,20100729,10000.00,100.677,1.237,,,,20100726,220855,1.00
59D313B43C49D2C3,S,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082839,20100729,15000.00,100.677,1.237,,,,20100726,220855,1.00
A0BECDB2E27D04F9,D,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082834,20100729,10000.00,100.676,,,,,20100726,220855,1.00
F970D9133E3C44DA,D,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100726,082839,20100729,15000.00,100.676,,,,,20100726,220855,1.00
E6A5809FECA8BA8C,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100726,082846,20100729,35000.00,76.101,3.100,,,,20100726,220855,1.00
9EF5CE4D8B5B926E,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20100726,082846,20100729,35000.00,75.101,,,,,20100726,220855,1.00
883D438CC2B0800A,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100726,081356,20100729,25000.00,102.984,,,,,20100726,220855,1.00
63C64E1CEACE3F5D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100726,082737,20100729,15000.00,104.125,,,,,20100726,220855,1.00
F09AD92DF544B870,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100726,082900,20100729,10000.00,102.058,1.195,,,,20100726,220855,1.00
1F623C88A83395F6,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100726,082900,20100729,20000.00,102.058,1.195,,,,20100726,220855,1.00
A5D5B9EB58E5C24E,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100726,082900,20100729,10000.00,102.058,1.195,,,,20100726,220855,1.00
D1AA0461D9AB7A9D,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100726,082927,20100729,40000.00,112.277,3.238,,,,20100726,220855,1.00
EA9D8CC236CCE462,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100726,082927,20100729,40000.00,110.342,,,,,20100726,220855,1.00
235AD1CD8F0B3A8A,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100726,082932,20100729,20000.00,71.462,3.250,,,,20100726,220855,1.00
D59B5B0904871EC7,S,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100726,082928,20100729,5000.00,121.616,1.925,,,,20100726,220855,1.00
A23F9752FE60F606,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100726,082928,20100729,5000.00,119.779,1.619,,,,20100726,220855,1.00
EF5D5C074BB12F9D,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100726,082938,20100729,10000.00,35.814,5.785,,,,20100726,220855,1.00
A012E4D91111ED53,S,354802EJ5,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.250,20190215,,,20100726,082943,20100729,5000.00,109.390,2.074,,,,20100726,220855,1.00
34C2549636142AF8,D,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100726,082932,20100729,20000.00,70.462,,,,,20100726,220855,1.00
5680BCBEB1821B4C,D,354802EJ5,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.250,20190215,,,20100726,082926,20100729,5000.00,109.190,,,,,20100726,220855,1.00
03A132882C4F673B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100726,082934,20100727,25000.00,111.073,1.123,,,,20100726,220855,1.00
98546C70CA59FF0D,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100726,082933,20100729,10000.00,35.719,,,,,20100726,220855,1.00
1BE657332BDFDBA6,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,082946,20100730,10000.00,102.500,5.304,,,,20100726,220855,1.00
98899AA3DD3CFC15,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100726,082854,20100729,25000.00,104.298,,,,,20100726,220855,1.00
170F0C2BAC01D32F,D,644682YH3,NEW HAMPSHIRE ST REF-SER A,20080319,5.000,20210301,,,20100726,082917,20100729,5000.00,121.416,,,,,20100726,220855,1.00
C8CC13B3AF75E249,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100726,082918,20100729,5000.00,119.579,,,,,20100726,220855,1.00
43E90D02F95953E7,S,419779HY2,HAWAII ST SER BW,19920301,6.250,20120301,,,20100726,082956,20100729,10000.00,107.752,1.304,,,,20100726,220855,1.00
CBBC3CE4F2895DBE,S,809545JN7,SCOTT CNTY KY SCH DIST FIN ,20020301,4.700,20200301,,,20100726,082949,20100729,5000.00,105.169,2.000,,,,20100726,220855,1.00
FD354DAF24A18188,P,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100726,083006,20100729,10000.00,101.777,3.850,,,,20100726,220855,1.00
7F3230EBB71EFC16,S,665851CE9,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.250,20220115,,,20100726,082500,20100726,50000.00,106.750,3.226,,,,20100726,220855,1.00
B2577D446F558FC1,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,083024,20100727,10000.00,106.783,4.158,,,,20100726,220855,1.00
C29576967971E341,S,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083007,20100729,100000.00,99.887,3.888,,,,20100726,220855,1.00
5A85014408FE25DF,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,083014,20100729,5000.00,91.895,6.377,,,,20100726,220855,1.00
79CD5ECA79DD0EBC,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083007,20100729,100000.00,99.787,,,,,20100726,220855,1.00
355BB8ADB698F6B9,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,083014,20100729,5000.00,91.595,,,,,20100726,220855,1.00
B958E52BFA0485C8,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,083014,20100729,5000.00,91.595,,,,,20100726,220855,1.00
9E3D41E40BA3081A,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100726,082934,20100729,500000.00,98.411,,S,,,20100726,220855,1.00
39023C2AAE7DF288,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100726,083043,20100729,10000.00,107.521,0.949,,,,20100726,220855,1.00
4096AF206DC01816,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,082939,20100810,50000.00,101.313,,,,,20100726,220855,1.00
C730D1175B6A7D75,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100726,083000,20100729,10000.00,109.149,2.924,,,,20100726,220855,1.00
B19483B645918A72,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083005,20100729,100000.00,99.787,,,,,20100726,220855,1.00
AE22E877C130282A,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,083103,20100729,50000.00,101.115,0.622,,,,20100726,220855,1.00
8A644A731E7CC317,S,608557SL9,MOLINE ILL CORP PURP-SER A,20040629,5.000,20281201,,,20100726,083109,20100727,25000.00,114.875,1.042,,,,20100726,220855,1.00
C19B32720CD5F97A,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,082801,20100830,500000.00,98.500,,S,,,20100726,220855,1.00
65F27A5AC9425595,S,374730HS1,GIBRALTAR MICH SCH DIST REF,20030305,3.550,20120501,,,20100726,082944,20100729,25000.00,104.069,1.200,,,,20100726,220855,1.00
5AF49A953975CEED,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100726,083126,20100727,50000.00,82.960,3.047,,,,20100726,220855,1.00
6BB90194238E729A,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100726,083153,20100729,20000.00,100.948,3.888,,,,20100726,220855,1.00
890F95DE768C2F93,D,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20100726,083153,20100729,20000.00,100.198,,,,,20100726,220855,1.00
410F99016E2FB4FB,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100726,082455,20100729,25000.00,111.029,,,,,20100726,220855,1.00
E3A44FF2DC1E2DE9,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100726,083206,20100729,5000.00,106.240,1.994,,,,20100726,220855,1.00
5D0291A92DA57D21,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20100726,083154,20100728,145000.00,71.967,3.371,,,,20100726,220855,1.00
8CF7EDA1215F44D0,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100726,083238,20100729,10000.00,100.200,2.615,,,,20100726,220855,1.00
93D935A864452211,S,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20100726,083228,20100729,25000.00,104.634,3.515,,,,20100726,220855,1.00
261EB50855C2A199,D,57586EHE4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,4.125,20200701,,,20100726,083228,20100729,25000.00,103.134,,,,,20100726,220855,1.00
9AD130F30FD1C754,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,083250,20100802,25000.00,96.565,1.505,,,,20100726,220855,1.00
E1ABBFD7A6D3D6EC,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100726,083249,20100729,25000.00,106.560,1.751,,,,20100726,220855,1.00
E202F584F4982741,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20100726,083228,20100729,10000.00,100.100,,,,,20100726,220855,1.00
13B382A7985C7350,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,083303,20100804,25000.00,100.412,5.446,,,,20100726,220855,1.00
93B8154DA4F0F198,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100726,083303,20100729,10000.00,100.355,2.638,,,,20100726,220855,1.00
0CB03B38977E370F,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100726,083303,20100729,10000.00,100.230,,,,,20100726,220855,1.00
73C022EC0D279EE0,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100726,083316,20100729,25000.00,108.064,4.336,,,,20100726,220855,1.00
51EF83AA2C46C552,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20100726,083314,20100729,35000.00,114.270,0.800,,,,20100726,220855,1.00
8EB5EF7FE7C5946D,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,083059,20100830,750000.00,98.750,,S,,,20100726,220855,1.00
CBAEC470D25D2B76,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,083136,20100830,500000.00,98.500,,S,,,20100726,220855,1.00
6610F55C6DDC1CCB,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100726,083339,20100729,20000.00,102.562,3.702,,,,20100726,220855,1.00
C2CCCC95510D6F17,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100726,083307,20100729,25000.00,107.964,,,,,20100726,220855,1.00
5DEDCD7C66BAE923,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100726,083339,20100729,20000.00,102.061,,,,,20100726,220855,1.00
46DE61152D4F7CB8,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100726,083346,20100729,25000.00,104.145,4.789,,,,20100726,220855,1.00
1DC3C598F4C335C4,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100726,083346,20100729,25000.00,104.045,,,,,20100726,220855,1.00
94FB3CC40E16F414,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100726,083412,20100802,10000.00,110.980,0.800,,,,20100726,220855,1.00
318CC6F4AFF12015,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100726,083042,20100729,10000.00,107.420,,,,,20100726,220855,1.00
EED4B742C11300E0,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,083427,20100729,25000.00,107.577,4.609,,,,20100726,220855,1.00
CD78AA6B795541AE,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20100726,083431,20100729,100000.00,106.569,0.700,,,,20100726,220855,1.00
AE94CC4D454E0AD9,D,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100726,083335,20100729,75000.00,105.882,,,,,20100726,220855,1.00
B8F3B0527D911546,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,083446,20100729,10000.00,100.550,-0.669,,,,20100726,220855,1.00
03ECC62D4C476177,S,696550PZ9,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20210801,,,20100726,083442,20100729,20000.00,106.017,3.673,,,,20100726,220855,1.00
2F763EE925B8B030,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100726,083300,20100729,75000.00,105.982,1.350,,,,20100726,220855,1.00
F2A504CDA27FC673,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100726,083400,20100729,50000.00,102.269,0.500,,,,20100726,220855,1.00
B8F164574B861978,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,083404,20100729,25000.00,107.227,,,,,20100726,220855,1.00
E51541809D7B05D1,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100726,083348,20100729,25000.00,107.477,,,,,20100726,220855,1.00
5456F144E2A45E00,D,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100726,083006,20100729,100000.00,99.727,,,,,20100726,220855,1.00
AA00E4BB57856C9F,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,083517,20100729,5000.00,100.694,4.588,,,,20100726,220855,1.00
7867F0082C58EE7D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,083543,20100811,15000.00,101.000,4.622,,,,20100726,220855,1.00
C2C5BB90CC6D16D6,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,083435,20100729,10000.00,100.450,,,,,20100726,220855,1.00
2BADFB1E2761B45C,S,914233RY9,UNIVERSITY CONN SER A,20090416,5.000,20200215,,,20100726,083542,20100727,20000.00,114.577,3.050,,,,20100726,220855,1.00
E9D87D9C945F8175,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100726,083550,20100729,25000.00,103.505,5.582,,,,20100726,220855,1.00
7CEF42FB71C3D17E,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,083551,20100729,10000.00,98.750,5.095,,,,20100726,220855,1.00
DF9947CEA1179C3F,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100726,083500,20100729,185000.00,117.204,2.300,,,,20100726,220855,1.00
2AF07A3005B889F4,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,083600,20100729,10000.00,104.325,3.886,,,,20100726,220855,1.00
BEF45669ECCDA627,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,083606,20100729,20000.00,85.090,3.756,,,,20100726,220855,1.00
0828AC23FC32A136,D,592646ZJ5,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20211001,,,20100726,082853,20100729,25000.00,104.548,,,,,20100726,220855,1.00
C36698561E25A582,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100726,083622,20100729,10000.00,100.375,5.128,,,,20100726,220855,1.00
1EDBC4CFA2F77162,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100726,083500,20100729,1MM+,115.266,1.888,,,,20100726,220855,1.00
53CB5F6F38ABC9D7,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,083620,20100729,25000.00,103.560,3.400,,,,20100726,220855,1.00
DEA402188277B9CC,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100726,083618,20100728,25000.00,94.560,6.689,,,,20100726,220855,1.00
E2337AB0E1BFB039,S,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100726,083638,20100729,20000.00,114.368,3.028,,,,20100726,220855,1.00
C85A9B5FB61AE836,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100726,083551,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
F2F4038C9DCC9F20,S,577056GH1,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.000,20120501,Y,,20100726,083551,20100802,20000.00,101.727,1.000,,,,20100726,220855,1.00
3FA2D04335417796,S,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20100726,083651,20100729,20000.00,103.650,3.921,,,,20100726,220855,1.00
0F4A5D25854F4039,D,688031DB6,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20210401,,,20100726,083651,20100729,20000.00,102.850,,,,,20100726,220855,1.00
9C505D295130572C,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100726,083500,20100729,100000.00,113.120,,,,,20100726,220855,1.00
7E99C99E3808BF98,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100726,083700,20100729,10000.00,104.325,3.886,,,,20100726,220855,1.00
279C0BB30651CCB5,S,94766PAK7,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.250,20200615,,,20100726,083654,20100729,250000.00,107.663,2.709,,,,20100726,220855,1.00
EDCFB3A378F48B89,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100726,083700,20100729,20000.00,100.776,4.155,,,,20100726,220855,1.00
05BD1C7DD5C8EFFC,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100726,083705,20100729,105000.00,102.346,0.351,,,,20100726,220855,1.00
192204EAF2B2EB02,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100726,083708,20100729,25000.00,101.682,3.963,,,,20100726,220855,1.00
B50728880D639359,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,083705,20100730,50000.00,103.557,3.400,,,,20100726,220855,1.00
A515DCCCF73ADB06,D,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100726,083705,20100729,105000.00,102.296,,,,,20100726,220855,1.00
3FAC65073AF08221,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,083726,20100805,10000.00,100.041,4.244,,,,20100726,220855,1.00
4FD28DD440A66DE1,S,172522KR4,CINNAMINSON TWP N J SCH DIST REF,20040115,3.400,20130801,,,20100726,083728,20100729,10000.00,105.500,1.520,,,,20100726,220855,1.00
861694B34E21CF04,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,083657,20100729,10000.00,106.090,2.837,,,,20100726,220855,1.00
46A5F1A13C9653E7,D,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,083657,20100729,10000.00,105.990,,,,,20100726,220855,1.00
EBEEFB6B3AA825F2,S,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100726,083727,20100729,15000.00,99.729,4.773,,,,20100726,220855,1.00
4E6FD8AABC36076D,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100726,083731,20100729,5000.00,96.050,4.880,,,,20100726,220855,1.00
7AC43635B2C0918A,S,485429AU8,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.100,20300501,,,20100726,083729,20100729,10000.00,102.100,5.813,,,,20100726,220855,1.00
D38471A3F0B71E2B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,083735,20100729,25000.00,102.875,6.001,,,,20100726,220855,1.00
02D0AD66A089F2E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,083735,20100729,20000.00,100.399,5.841,,,,20100726,220855,1.00
17C8C89723A11479,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100726,083735,20100729,10000.00,106.500,4.701,,,,20100726,220855,1.00
5CB14B073FA477D2,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100726,083735,20100729,5000.00,110.000,5.102,,,,20100726,220855,1.00
44A8C361E0581FE0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,083742,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
22B2664B55FE908D,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100726,083744,20100729,5000.00,107.300,0.990,,,,20100726,220855,1.00
2E42124C8DC326B9,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100726,083605,20100729,10000.00,106.870,1.845,,,,20100726,220855,1.00
1CABFFD4451D9D79,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100726,083738,20100729,5000.00,110.000,5.102,,,,20100726,220855,1.00
4CBE5856424EC9AB,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100726,083700,20100729,5000.00,98.777,5.338,,,,20100726,220855,1.00
67A26F1E8DE5D877,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,083738,20100729,170000.00,77.377,1.057,,,,20100726,220855,1.00
A77C029E66AF3571,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100726,083745,20100729,110000.00,86.638,4.802,,,,20100726,220855,1.00
55E649F35FC32457,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100726,083731,20100729,5000.00,95.850,,,,,20100726,220855,1.00
682E5FCE6A4778F3,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100726,083653,20100726,1000000.00,100.000,0.000,,,,20100726,220855,1.00
131BF93985A966CC,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100726,083732,20100726,1000000.00,100.000,0.000,,,,20100726,220855,1.00
75E173F6E7993531,S,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100726,083700,20100729,50000.00,120.910,1.750,,,,20100726,220855,1.00
9F311B3F0C45A663,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100726,083756,20100729,5000.00,110.550,2.399,,,,20100726,220855,1.00
5F0428F8B0A4A0D7,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100726,083800,20100729,20000.00,100.500,4.656,,,,20100726,220855,1.00
2EF38BDDAB114F84,S,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100726,083720,20100729,50000.00,106.028,1.250,,,,20100726,220855,1.00
1E832620BE58E70D,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100726,083605,20100729,10000.00,106.370,,,,,20100726,220855,1.00
05B8088AFAFE8CC8,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100726,083809,20100729,30000.00,100.500,4.656,,,,20100726,220855,1.00
341C4D97D74E7E32,S,986697FM7,YORK ME ,20100701,3.000,20220701,Y,,20100726,083806,20100729,85000.00,100.000,3.000,,,,20100726,220855,1.00
5B3665BD9C4B780C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100726,083808,20100806,5000.00,108.320,6.567,,,,20100726,220855,1.00
F2338474593CBA2F,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100726,083814,20100729,50000.00,100.500,3.240,,,,20100726,220855,1.00
1F324893C8A77874,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100726,083817,20100729,100000.00,121.527,1.444,,,,20100726,220855,1.00
531AAA2DFBA62ABC,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100726,083756,20100729,5000.00,110.350,,,,,20100726,220855,1.00
1AFD5EFB4C1C519D,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100726,083817,20100803,200000.00,101.980,2.750,,,,20100726,220855,1.00
DDA23AFEB1FD294E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100726,083820,20100729,5000.00,108.320,6.568,,,,20100726,220855,1.00
9654340DFA63BB29,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100726,083817,20100729,100000.00,120.277,,,,,20100726,220855,1.00
96DC698A177602D8,S,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100726,083800,20100729,5000.00,98.777,5.338,,,,20100726,220855,1.00
3B27D8F5233688D4,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100726,083829,20100729,10000.00,109.656,4.800,,,,20100726,220855,1.00
BE8BC494CA304143,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100726,083510,20100729,15000.00,104.125,4.250,,,,20100726,220855,1.00
F5327F30DED2FB8E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100726,083824,20100729,5000.00,111.000,5.405,,,,20100726,220855,1.00
33CBE83764EE1BB2,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100726,083800,20100729,25000.00,101.173,5.336,,,,20100726,220855,1.00
CFCF5C55AE9B673E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100726,083830,20100729,25000.00,111.000,5.405,,,,20100726,220855,1.00
66AC5EB50C5E4C07,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100726,083833,20100729,20000.00,111.000,5.405,,,,20100726,220855,1.00
03378E6FC6E82BC5,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100726,083844,20100729,5000.00,102.500,3.930,,,,20100726,220855,1.00
57D0763535C7099F,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100726,083832,20100728,10000.00,108.124,2.024,,,,20100726,220855,1.00
1F636ED32E93AAE7,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100726,083833,20100729,25000.00,100.938,9.617,,,,20100726,220855,1.00
B34CCB5F2367C66A,D,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100726,083828,20100728,10000.00,108.024,,,,,20100726,220855,1.00
4BB475F3591D6123,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100726,083844,20100729,85000.00,103.000,5.100,,,,20100726,220855,1.00
5690406696B71523,S,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100726,083700,20100730,40000.00,100.000,4.000,,,,20100726,220855,1.00
106F4B262EAFAB6F,S,139535DP0,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.250,20120801,,,20100726,083844,20100729,10000.00,103.706,1.370,,,,20100726,220855,1.00
8D2AB33672DACFB8,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,083845,20100729,15000.00,102.635,4.125,,,,20100726,220855,1.00
26B98DE9446ECB0D,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100726,083845,20100729,15000.00,101.885,,,,,20100726,220855,1.00
0959F81FA82DF201,S,810694A74,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20160701,,,20100726,083832,20100729,5000.00,98.617,5.400,,,,20100726,220855,1.00
AE19D1DCF7858EC8,D,139535DP0,CAPE MAY CNTY N J MUN UTILS REF,20030501,3.250,20120801,,,20100726,083844,20100729,10000.00,103.606,,,,,20100726,220855,1.00
650961B05316251B,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100726,083900,20100729,15000.00,100.649,1.204,,,,20100726,220855,1.00
E9D79886FF097618,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100726,083900,20100823,15000.00,100.000,1.400,,,,20100726,220855,1.00
4B0BEDF48DCBFD33,S,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100726,083857,20100729,10000.00,104.777,3.399,,,,20100726,220855,1.00
18CEC6482FB61C0B,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100726,083809,20100729,25000.00,102.413,,,,,20100726,220855,1.00
C5ABD68563C61553,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100726,083804,20100729,25000.00,102.663,,,,,20100726,220855,1.00
34C6B81FBB7BE93F,S,01179PHX8,ALASKA MUN BD BK ALASKA MUN SER D,20041201,5.000,20221101,,,20100726,083900,20100729,50000.00,106.974,3.231,,,,20100726,220855,1.00
E3647766B111C25C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,083910,20100729,10000.00,101.750,5.072,,,,20100726,220855,1.00
66E349BB86B38A75,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,083846,20100730,10000.00,99.750,5.020,,,,20100726,220855,1.00
9C4D8BADAD6A5DF8,S,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100726,083907,20100729,10000.00,103.386,0.563,,,,20100726,220855,1.00
2D989716476C99AF,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,083912,20100729,20000.00,103.136,4.125,,,,20100726,220855,1.00
B733AC05860EF78F,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100726,083905,20100729,10000.00,103.286,,,,,20100726,220855,1.00
4D664D9132F7CD02,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,083856,20100729,15000.00,102.150,3.358,,,,20100726,220855,1.00
8DDC3B3A997DEC2A,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100726,083825,20100729,25000.00,100.588,,,,,20100726,220855,1.00
2B5261A2E54C3251,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100726,083823,20100729,25000.00,100.838,,,,,20100726,220855,1.00
8C306D53AB52FFA3,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,083909,20100729,10000.00,100.450,,,,,20100726,220855,1.00
2CF27A411550DAE9,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20100726,083900,20100729,30000.00,107.347,3.852,,,,20100726,220855,1.00
C00AACD95CAEC407,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100726,083900,20100729,10000.00,105.420,4.995,,,,20100726,220855,1.00
C46405BEFB62B3A1,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100726,083900,20100729,20000.00,101.700,3.936,,,,20100726,220855,1.00
BBFF2EC163E83EEF,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100726,083900,20100729,20000.00,106.494,4.122,,,,20100726,220855,1.00
7E791F464596E2C0,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100726,083920,20100729,50000.00,100.715,0.602,,,,20100726,220855,1.00
ADA57AE4C18E5902,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,083940,20100804,10000.00,102.225,6.042,,,,20100726,220855,1.00
A1CE0F33B8CB0713,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20100726,083939,20100729,20000.00,112.396,,,,,20100726,220855,1.00
7984B5FF4CDB24D8,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,083845,20100729,75000.00,80.500,,,,,20100726,220855,1.00
3820D56B9A3C8975,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,083845,20100729,75000.00,80.375,,,,,20100726,220855,1.00
6A168CA859A46F44,S,795717AY3,SALT LAKE VY FIRE SVC UTAH ,20080814,5.300,20330401,,,20100726,083900,20100729,50000.00,105.402,4.460,,,,20100726,220855,1.00
87CA7C064CF42ABC,S,840506BJ7,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,3.900,20120601,,,20100726,083900,20100802,50000.00,104.320,1.498,,,,20100726,220855,1.00
5CD5E7AC4D8C0C9C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,083954,20100730,5000.00,102.500,6.738,,,,20100726,220855,1.00
148D5F7B5810C32A,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,083933,20100804,10000.00,102.125,,,,,20100726,220855,1.00
2B4AD8B646BE31A5,S,59259YAQ2,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,5.000,20201115,,,20100726,084039,20100729,25000.00,109.719,3.000,,,,20100726,220855,1.00
58526757ABAF72FB,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100726,084049,20100729,15000.00,107.250,2.823,,,,20100726,220855,1.00
A273FF26C33FA2C8,S,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100726,084045,20100729,5000.00,106.417,2.486,,,,20100726,220855,1.00
C0ADF2960B01026A,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100726,084051,20100729,25000.00,110.375,1.621,,,,20100726,220855,1.00
26529D0F945C6568,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100726,084057,20100729,10000.00,103.547,3.500,,,,20100726,220855,1.00
B66ECD80E6907BDF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,084056,20100729,10000.00,101.800,6.180,,,,20100726,220855,1.00
D82A6F7F71409F8F,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,084101,20100729,15000.00,103.136,4.125,,,,20100726,220855,1.00
BEA9000B4E2E6C07,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,084031,20100810,50000.00,101.813,3.780,,,Y,20100726,220855,1.00
FFD701F868EC0451,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100726,084031,20100810,50000.00,101.713,,,,Y,20100726,220855,1.00
E41B751646CFC319,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,084004,20100729,30000.00,64.889,,,,,20100726,220855,1.00
E8D47F817DE9204B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,084000,20100729,30000.00,65.139,,,,,20100726,220855,1.00
1A8BC48844780E04,D,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20100726,083558,20100729,100000.00,113.170,,,,,20100726,220855,1.00
9FE366A87C31969F,S,137357DZ9,CANBY MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20150201,,,20100726,084107,20100729,20000.00,106.454,2.477,,,,20100726,220855,1.00
D40A47804AD2C418,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100726,084100,20100729,10000.00,112.076,3.686,,,,20100726,220855,1.00
573D13FBDA9E62F5,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100726,084101,20100729,50000.00,43.545,,,,,20100726,220855,1.00
8A328D53FCCC3B3F,D,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100726,084027,20100729,5000.00,104.067,,,,,20100726,220855,1.00
0DE3037D74894A50,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100726,084024,20100729,100000.00,107.546,,,,,20100726,220855,1.00
31986CF8C2C702B7,D,44044TBH4,HORIZON TEX REGL MUN UTIL DIST ,20071201,4.000,20150201,,,20100726,084022,20100729,5000.00,104.567,,,,,20100726,220855,1.00
F3570CDC705EF2B5,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,084110,20100729,20000.00,116.500,2.309,,,,20100726,220855,1.00
72E224F2B368B85C,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,084110,20100729,20000.00,116.250,,,,,20100726,220855,1.00
1BAE9EBF754F671A,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100726,084110,20100729,20000.00,116.250,,,,,20100726,220855,1.00
0BBBB19CD02BEDCC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100726,084132,20100729,10000.00,103.000,4.535,,,,20100726,220855,1.00
C5EF74602FEE9D12,S,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100726,084131,20100729,15000.00,107.646,3.000,,,,20100726,220855,1.00
17183557B6392FC9,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,083856,20100817,250000.00,98.613,,P,,,20100726,220855,1.00
5D60A2679F06D340,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,084049,20100729,50000.00,96.564,,,,,20100726,220855,1.00
FC52E2717E70961E,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084154,20100729,10000.00,100.000,4.749,,,,20100726,220855,1.00
1D05D2307B5E37DC,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100726,084150,20100729,10000.00,103.092,1.200,,,,20100726,220855,1.00
A917FB818E61639F,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084154,20100729,10000.00,98.750,,,,,20100726,220855,1.00
196B325913B816DC,D,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100726,083619,20100729,100000.00,109.834,,,,,20100726,220855,1.00
0EC2500657E8F87F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,084201,20100729,55000.00,101.350,4.514,,,,20100726,220855,1.00
FA3701046DC6EBC4,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100726,084200,20100729,25000.00,105.313,1.349,,,,20100726,220855,1.00
3060FBE6C12B23E7,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100726,084220,20100729,5000.00,101.930,4.500,,,,20100726,220855,1.00
E8A01B5E9ED3EE05,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100726,084214,20100729,15000.00,100.992,5.034,,,,20100726,220855,1.00
89098B7FBC0912E2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100726,084217,20100726,400000.00,100.000,0.000,,,,20100726,220855,1.00
B0F1EA88B550DEBD,S,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100726,084140,20100729,10000.00,100.000,4.000,,,,20100726,220855,1.00
B8966B2A73ACF2C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,084227,20100729,5000.00,102.875,6.001,,,,20100726,220855,1.00
47CBC68424141710,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,084100,20100729,50000.00,96.439,,,,,20100726,220855,1.00
104BEF76EFC8B7AA,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100726,084200,20100729,10000.00,112.076,3.686,,,,20100726,220855,1.00
D1B6B7C82B9E3BEC,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100726,084236,20100729,5000.00,91.400,5.099,,,,20100726,220855,1.00
0C75CB170A9B966E,S,130684A45,CALIFORNIA ST PUB WKS BRD DEPT CORRECTION & REHAB-SER G,20051001,4.500,20291001,,,20100726,084247,20100729,5000.00,89.760,5.360,,,,20100726,220855,1.00
C015B170CB96D603,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084249,20100819,35000.00,100.000,4.124,,,,20100726,220855,1.00
B81F9A2736ADBC25,P,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100726,084245,20100729,20000.00,97.375,5.217,,,,20100726,220855,1.00
EC732D3413A2BDD9,S,40785EJL1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20240115,,,20100726,084249,20100729,10000.00,103.711,1.350,,,,20100726,220855,1.00
0C06DC142D53FBC0,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20100726,084152,20100729,100000.00,109.520,,,,,20100726,220855,1.00
8F856185D381093F,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084256,20100819,15000.00,100.000,4.124,,,,20100726,220855,1.00
5803D06CC39781E1,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100726,084259,20100729,15000.00,97.270,4.600,,,,20100726,220855,1.00
470A14D67DBECAFA,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084302,20100819,10000.00,100.000,4.124,,,,20100726,220855,1.00
9EDB99369855B10A,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084309,20100819,25000.00,100.000,4.124,,,,20100726,220855,1.00
762EA73ED3690A21,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084315,20100819,30000.00,100.000,4.124,,,,20100726,220855,1.00
23B3864A17314DB3,S,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,084307,20100729,15000.00,112.610,2.547,,,,20100726,220855,1.00
931B62712CD9A330,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,084221,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
06A02DFB96043C24,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100726,084239,20100726,1000000.00,100.000,0.000,,,,20100726,220855,1.00
D2875511E6FF3504,S,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100726,084309,20100729,25000.00,106.711,4.087,,,,20100726,220855,1.00
B805F00403807CD9,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,084312,20100729,10000.00,100.000,4.998,,,,20100726,220855,1.00
9EC00CDB73D5B13B,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100726,084303,20100729,10000.00,99.000,,,,,20100726,220855,1.00
C8BE2A5767550C14,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100726,084311,20100729,15000.00,111.332,,,,,20100726,220855,1.00
0E9331982990C899,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20100726,084319,20100729,25000.00,104.050,4.437,,,,20100726,220855,1.00
14464058FF243564,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,084322,20100819,10000.00,100.000,4.124,,,,20100726,220855,1.00
31F1D939DA8F0659,D,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100726,084119,20100729,100000.00,115.630,,,,,20100726,220855,1.00
CC8A7F65A29EDB9F,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100726,084328,20100729,25000.00,101.243,4.801,,,,20100726,220855,1.00
4E5E7A50EF754962,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100726,084312,20100726,750000.00,100.000,0.000,,,,20100726,220855,1.00
B9FC113A81B10ED7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,084335,20100729,5000.00,105.250,5.970,,,,20100726,220855,1.00
4C5C83F718F54A13,S,95648MGS2,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20190601,,,20100726,084327,20100729,20000.00,106.250,2.530,,,,20100726,220855,1.00
40D27CC18F4F4AB4,D,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20100726,084150,20100729,100000.00,109.580,,,,,20100726,220855,1.00
D1F02415738D8A39,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,084332,20100806,85000.00,82.520,6.420,,,,20100726,220855,1.00
8962E538B315B366,S,43232VHT1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.700,20140701,,,20100726,084338,20100729,85000.00,104.710,0.651,,,,20100726,220855,1.00
5D5DF5BCC76B43CB,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100726,084345,20100729,5000.00,100.000,5.548,,,,20100726,220855,1.00
10E4C8751CD5FDDD,S,989025RE3,ZANESVILLE OHIO VAR PURP,20100513,2.750,20151201,,,20100726,084339,20100729,5000.00,102.740,2.203,,,,20100726,220855,1.00
2D792307F2491B6A,S,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100726,084328,20100729,25000.00,110.980,2.661,,,,20100726,220855,1.00
77B1100C9D1B4E23,D,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100726,084328,20100729,25000.00,110.730,,,,,20100726,220855,1.00
0643FAFC3D484575,D,382604ZA7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,4.500,20200215,,,20100726,084328,20100729,25000.00,110.730,,,,,20100726,220855,1.00
4C3A9DF0F89127A4,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,084200,20100729,25000.00,114.012,,,,,20100726,220855,1.00
6BD717922045BA78,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,084407,20100729,10000.00,105.005,6.003,,,,20100726,220855,1.00
FAB24EF8853BED5E,D,575832QY9,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20270501,,,20100726,084023,20100729,100000.00,107.606,,,,,20100726,220855,1.00
6FA29883B7F69A9E,D,59259NSA2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20121115,,,20100726,083603,20100729,100000.00,105.756,,,,,20100726,220855,1.00
0223B50822C72639,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100726,084411,20100803,25000.00,101.875,4.548,,,,20100726,220855,1.00
79E8AD40133F167C,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100726,084400,20100729,30000.00,112.076,3.686,,,,20100726,220855,1.00
E5F31A89F1F77FBF,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100726,084430,20100802,5000.00,106.000,4.204,,,,20100726,220855,1.00
E83748279475EDED,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084429,20100802,10000.00,100.000,4.749,,,,20100726,220855,1.00
DEC533659F8E24DE,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,084429,20100802,10000.00,98.750,,,,,20100726,220855,1.00
E681830316FD5766,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100726,084412,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
60A35950454E7793,D,989025RE3,ZANESVILLE OHIO VAR PURP,20100513,2.750,20151201,,,20100726,084337,20100729,5000.00,100.490,,,,,20100726,220855,1.00
44C61832BDEF1A21,D,989025RE3,ZANESVILLE OHIO VAR PURP,20100513,2.750,20151201,,,20100726,084336,20100729,5000.00,100.990,,,,,20100726,220855,1.00
9F580B6693C5CCA4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,084443,20100729,50000.00,105.625,5.921,,,,20100726,220855,1.00
56FE2C26960725D0,S,05922KNW5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,3.400,20160701,,,20100726,084455,20100729,10000.00,104.500,2.576,,,,20100726,220855,1.00
3FBB56C48D304C05,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,084310,20100729,250000.00,109.438,,,,,20100726,220855,1.00
6A1EEE153FA30A31,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100726,084500,20100729,65000.00,110.690,3.127,,,,20100726,220855,1.00
E2CEC019072D96F6,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100726,084405,20100729,150000.00,108.750,,,,,20100726,220855,1.00
67CF60DC199C757F,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100726,084500,20100729,25000.00,100.728,4.301,,,,20100726,220855,1.00
EE1DD95E057652D5,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100726,084500,20100729,40000.00,110.586,4.040,,,,20100726,220855,1.00
91495DC8EB9409B8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100726,084400,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
AA2C21A1529A0BF9,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084533,20100803,10000.00,102.250,5.585,,,,20100726,220855,1.00
AF8187BEDD88F051,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100726,084456,20100729,10000.00,99.850,5.013,,,,20100726,220855,1.00
C8593D093922B274,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100726,084456,20100729,10000.00,99.750,,,,,20100726,220855,1.00
BA7D7123C457E94E,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100726,084456,20100729,10000.00,99.750,,,,,20100726,220855,1.00
7D5F71EF3E76044E,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084542,20100803,10000.00,102.250,5.585,,,,20100726,220855,1.00
C1481878234356E3,D,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20100726,084524,20100729,200000.00,104.238,,,,,20100726,220855,1.00
17547A5B5BF4C939,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084550,20100803,30000.00,102.250,5.585,,,,20100726,220855,1.00
2E7DA2E23DC69570,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100726,084601,20100803,5000.00,102.250,5.585,,,,20100726,220855,1.00
587B5935E096E034,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,084543,20100729,50000.00,97.918,,,,,20100726,220855,1.00
E212EA40875735C6,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,084041,20100729,50000.00,80.375,7.779,,,,20100726,220855,1.00
FDFCB3624EF65129,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084600,20100729,15000.00,94.208,1.527,,,,20100726,220855,1.00
EB2630E30A751C03,D,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084600,20100729,15000.00,94.008,,,,,20100726,220855,1.00
8835E4328D4E3188,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,084600,20100729,20000.00,110.480,2.249,,,,20100726,220855,1.00
A8131F0C4CAE1683,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,084622,20100729,5000.00,102.250,6.189,,,,20100726,220855,1.00
EC69031C7AD7335D,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100726,083901,20100729,250000.00,105.941,,,,,20100726,220855,1.00
787080995B46F87D,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100726,084600,20100804,50000.00,100.200,5.024,,,,20100726,220855,1.00
6BB3396C15369A0F,D,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100726,084552,20100804,50000.00,100.100,,,,,20100726,220855,1.00
FC188F83DB5A266A,S,342815FY8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.000,20101101,,,20100726,084620,20100729,10000.00,100.865,1.582,,,,20100726,220855,1.00
627285532A33302D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100726,084400,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
FFA12DA0A2E92410,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100726,084523,20100729,50000.00,89.750,,,,,20100726,220855,1.00
DD2BDB1909ABFA0F,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,084634,20100729,10000.00,102.250,6.189,,,,20100726,220855,1.00
0F37E942280EA3DB,S,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100726,084630,20100729,2000.00,98.755,3.337,,,,20100726,220855,1.00
B287738D35EB341C,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100726,084632,20100729,10000.00,108.250,3.189,,,,20100726,220855,1.00
2C8716745C7CC3BC,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,084642,20100805,15000.00,100.500,4.686,,,,20100726,220855,1.00
8C8BE956DCDEB23B,D,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100726,084640,20100729,50000.00,89.625,,,,,20100726,220855,1.00
E16B58E436A40523,S,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084648,20100729,55000.00,94.208,1.527,,,,20100726,220855,1.00
4407A6408E8E27E9,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100726,084646,20100729,10000.00,108.750,2.802,,,,20100726,220855,1.00
0FEC442961288A4D,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100726,084500,20100729,50000.00,113.101,1.000,,,,20100726,220855,1.00
5247A483575099E3,S,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100726,084653,20100729,10000.00,100.000,6.088,,,,20100726,220855,1.00
3B262C0B57A4DCBF,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100726,084646,20100729,10000.00,108.750,,,,,20100726,220855,1.00
92B663C3EDE8D84E,D,592597M47,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20140701,,,20100726,084648,20100729,55000.00,94.008,,,,,20100726,220855,1.00
0B920242AD791DFF,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100726,084500,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
9D05010EA2BEC57C,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100726,084600,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
64FD1BA4A96E9F9A,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100726,084610,20100729,15000.00,101.113,3.698,,,,20100726,220855,1.00
15A9F5D21CDED83D,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100726,084621,20100729,5000.00,103.000,4.987,,,,20100726,220855,1.00
6102EB6785162E86,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100726,084400,20100729,25000.00,106.611,,,,,20100726,220855,1.00
6C316C9AD94AD0C9,D,137357DZ9,CANBY MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20150201,,,20100726,084100,20100729,20000.00,106.354,,,,,20100726,220855,1.00
E0E7D4E8A9750398,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,083856,20100817,250000.00,98.673,,S,,,20100726,220855,1.00
21A1147D6D63D25E,S,419722TK9,HAWAII CNTY HAWAII SER A,20030416,5.000,20220715,,,20100726,084707,20100729,20000.00,108.183,2.133,,,,20100726,220855,1.00
40A0E51BE56A223B,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,084256,20100729,25000.00,114.137,,,,,20100726,220855,1.00
19801A086E05D116,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100726,084718,20100729,5000.00,103.716,3.461,,,,20100726,220855,1.00
502BFBCE860233A7,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,084726,20100817,20000.00,100.954,4.478,,,,20100726,220855,1.00
3BED24E800AB1178,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,084133,20100729,15000.00,80.375,7.779,,,,20100726,220855,1.00
37741AAF4F1A6CB9,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,084720,20100729,10000.00,100.044,4.613,,,,20100726,220855,1.00
F5D48AA83070FBAB,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,084726,20100817,20000.00,98.975,,,,,20100726,220855,1.00
A34A252E2BF19456,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,084723,20100729,10000.00,99.944,,,,,20100726,220855,1.00
B6B1C6B04CD32D44,D,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,084720,20100729,10000.00,99.944,,,,,20100726,220855,1.00
8D1C8ACCF65BA1BB,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100726,084700,20100729,65000.00,103.123,4.833,,,,20100726,220855,1.00
DF2A3AEAE30BF5CB,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100726,084734,20100729,10000.00,112.403,1.053,,,,20100726,220855,1.00
4C89FDA5F56501A1,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100726,084555,20100729,250000.00,105.891,,,,,20100726,220855,1.00
79CE5E4F3A9C25D7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,084738,20100729,10000.00,73.421,8.164,,,,20100726,220855,1.00
0B0307FDF289A00E,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,084656,20100729,25000.00,93.737,,,,,20100726,220855,1.00
ADD25045D48571F9,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100726,084628,20100729,25000.00,93.987,,,,,20100726,220855,1.00
D9183DAD6C0673A2,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,084754,20100729,5000.00,104.737,4.400,,,,20100726,220855,1.00
9F9F5E3D7DC6097F,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100726,084757,20100729,10000.00,114.010,1.997,,,,20100726,220855,1.00
D1EF04139BDDB214,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,084733,20100729,10000.00,71.802,,,,,20100726,220855,1.00
1A22C72302DD5AF5,P,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100726,084813,20100728,30000.00,98.537,5.752,,,,20100726,220855,1.00
C76A6547B99C3F04,D,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100726,084714,20100805,90000.00,101.872,,,,,20100726,220855,1.00
49E65524A51FCCC4,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100726,084752,20100726,600000.00,100.000,0.000,,,,20100726,220855,1.00
D3E0B5958335C39D,S,914760ZL0,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.300,20160101,,,20100726,084821,20100803,40000.00,108.127,0.885,,,,20100726,220855,1.00
5F36F30AD140C444,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,084400,20100729,250000.00,103.324,,P,,,20100726,220855,1.00
A86866CD78A8B169,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100726,084832,20100729,25000.00,81.500,6.362,,,,20100726,220855,1.00
65EAB9CF654DAF95,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100726,084637,20100729,50000.00,107.261,,,,,20100726,220855,1.00
71D4C9A66981F224,S,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,084546,20100729,25000.00,103.520,4.375,,,,20100726,220855,1.00
340EB281E55B29DD,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100726,084853,20100729,10000.00,100.750,5.005,,,,20100726,220855,1.00
FB51C52AEFCD23FE,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,084902,20100728,45000.00,98.520,5.609,,,,20100726,220855,1.00
F80DBD28C0F8C331,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100726,084853,20100729,10000.00,98.775,,,,,20100726,220855,1.00
64CCF3D66BA6F82B,D,287085MP6,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20271115,Y,,20100726,084332,20100824,150000.00,99.449,,,,,20100726,220855,1.00
94528C639D715E40,D,87638TBT9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20240215,,,20100726,084500,20100729,25000.00,102.520,,,,,20100726,220855,1.00
E84BD3DAAABE0D62,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,084901,20100729,85000.00,96.667,5.230,,,,20100726,220855,1.00
B85D490C44EE3069,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,084855,20100729,5000.00,109.951,2.485,,,,20100726,220855,1.00
E0562ECB75829419,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,084847,20100729,5000.00,109.751,,,,,20100726,220855,1.00
38995A64D8639D10,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100726,084911,20100729,100000.00,113.231,1.053,,,,20100726,220855,1.00
5867804A02D47D09,S,425396GR3,HENDRICK HUDSON CENT SCH DIST ,20100802,3.250,20230801,Y,,20100726,084525,20100802,25000.00,100.000,,,,,20100726,220855,1.00
9CD055BD97DAA4D0,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100726,084911,20100729,100000.00,112.481,,,,,20100726,220855,1.00
9CC3192ACCE131C7,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20100726,084755,20100729,40000.00,103.325,,,,,20100726,220855,1.00
9FA36EF38C16FBEB,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100726,083900,20100729,10000.00,104.480,4.100,,,,20100726,220855,1.00
1FBE87E6E6C022B9,P,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20100726,084800,20100726,80000.00,100.000,0.000,,,,20100726,220855,1.00
756E61DDCF445377,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,084927,20100729,20000.00,105.056,4.548,,,,20100726,220855,1.00
3F6569973ED0A1DD,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,084927,20100729,25000.00,105.198,3.286,,,,20100726,220855,1.00
22C237A8FF20647A,S,84019RBZ5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,5.000,20330901,,,20100726,084927,20100729,50000.00,99.070,5.068,,,,20100726,220855,1.00
CA13A2A1768C3C61,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100726,084221,20100729,10000.00,80.375,7.779,,,,20100726,220855,1.00
25C4FEA5DDF70275,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100726,084904,20100729,30000.00,102.897,3.474,,,,20100726,220855,1.00
1B2F4674EC188FF2,D,84019RBZ5,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20041201,5.000,20330901,,,20100726,084933,20100729,50000.00,96.413,,,,,20100726,220855,1.00
D9AB9176B5A122B8,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,084810,20100810,75000.00,99.000,,,,,20100726,220855,1.00
294DFBA1179AC9CA,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,084419,20100728,25000.00,98.875,,,,,20100726,220855,1.00
B6B931207C9D8F51,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100726,084904,20100729,30000.00,102.860,,,,,20100726,220855,1.00
80C9F423FAD447AB,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100726,084657,20100729,15000.00,92.875,5.385,,,,20100726,220855,1.00
D2258915020F961D,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,084948,20100728,15000.00,98.000,5.141,,,,20100726,220855,1.00
6495B1CE4E894581,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100726,084936,20100728,25000.00,99.097,4.827,,,,20100726,220855,1.00
FDA801C50BDDC929,S,052476JZ2,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20180515,,,20100726,084911,20100729,200000.00,104.320,0.301,,,,20100726,220855,1.00
61E8546B85FFB39D,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100726,084804,20100728,25000.00,98.997,,,,,20100726,220855,1.00
61868B9A6FD3204D,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,084900,20100729,50000.00,99.375,,,,,20100726,220855,1.00
46C866FEBF187041,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100726,084713,20100729,15000.00,91.375,,,,,20100726,220855,1.00
B9E8B6EDBB17BBDD,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100726,084438,20100728,150000.00,99.292,,,,,20100726,220855,1.00
3AE995D25FCE64F9,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100726,085000,20100729,10000.00,105.919,4.001,,,,20100726,220855,1.00
7D386EE8089FA6EC,S,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100726,085003,20100729,10000.00,123.765,-97.630,,,,20100726,220855,1.00
289D532F94340230,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100726,085011,20100728,5000.00,102.789,1.647,,,,20100726,220855,1.00
2B3A0D24B031A487,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100726,085009,20100728,25000.00,98.747,,,,,20100726,220855,1.00
C521F67AF315F7AE,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100726,084610,20100729,15000.00,100.000,,,,,20100726,220855,1.00
0CCE6F8CA212EC67,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100726,084938,20100729,240000.00,103.752,,,,,20100726,220855,1.00
9EDDC98024EA2C4A,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100726,084451,20100728,150000.00,99.979,,,,,20100726,220855,1.00
9C55A245529BA22C,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,084856,20100819,650000.00,98.986,,S,,,20100726,220855,1.00
8AFD8A43B497EF3B,D,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,084856,20100819,650000.00,98.911,,P,,,20100726,220855,1.00
D4181762AECECD66,S,304243ZQ4,FAIRFIELD CONN ,20050715,4.000,20230801,,,20100726,085035,20100729,10000.00,101.975,3.304,,,,20100726,220855,1.00
ABA78831F8BC1E8F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085046,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
9B6656AD6C3C2D1B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,085040,20100729,70000.00,102.000,4.991,,,,20100726,220855,1.00
9EB3DB536E19FCFB,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100726,085046,20100729,25000.00,98.455,5.162,,,,20100726,220855,1.00
678AD733BBE6216A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100726,085045,20100729,5000.00,104.750,6.134,,,,20100726,220855,1.00
B8123DC4C1403BCD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100726,085038,20100729,30000.00,66.139,4.897,,,,20100726,220855,1.00
5A09390EA64279C2,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100726,085054,20100729,25000.00,97.000,,,,,20100726,220855,1.00
8E3D4B4A1EE3B380,D,867689AV3,SUNRISE FLA WTR GAS & SWR REV OM-REF & IMPT-SER C,19761001,7.500,20151001,,,20100726,085047,20100729,10000.00,123.565,,,,,20100726,220855,1.00
90CA6A4B9EAE7896,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,085056,20100729,250000.00,97.940,,P,,,20100726,220855,1.00
E0ABFA2DB959BEBD,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100726,084857,20100729,50000.00,99.500,,,,,20100726,220855,1.00
9D7257DB470F3ABD,D,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100726,084713,20100805,90000.00,101.997,,,,,20100726,220855,1.00
0B2089DF7464D9BA,P,59259RCH5,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.900,20181115,,,20100726,085100,20100729,40000.00,105.348,2.486,,,,20100726,220855,1.00
F499D814FD5E936B,S,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20100726,085127,20100729,20000.00,113.102,1.000,,,,20100726,220855,1.00
1EFA8E27B2629FFF,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100726,085028,20100729,25000.00,102.525,,,,,20100726,220855,1.00
BB0AD5FD32F36054,D,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100726,084925,20100729,240000.00,103.812,,,,,20100726,220855,1.00
3FA293607909BCE8,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100726,085125,20100729,5000.00,101.413,4.070,,,,20100726,220855,1.00
2C5A325A68D9EE6E,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085133,20100729,60000.00,74.335,3.201,,,,20100726,220855,1.00
3F1C9AEAB0F6B976,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,085148,20100819,25000.00,100.409,4.072,,,,20100726,220855,1.00
0CA29637697FF09D,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100726,085137,20100729,10000.00,104.951,3.795,,,,20100726,220855,1.00
4515A79B6E7ACF9C,S,248603CG5,DENNIS TWP N J BRD ED ,20020401,4.750,20200401,,,20100726,085149,20100727,25000.00,103.000,0.315,,,,20100726,220855,1.00
761968582D744475,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100726,085152,20100729,20000.00,102.296,4.700,,,,20100726,220855,1.00
AD360359B270F942,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100726,085148,20100729,50000.00,80.944,5.918,,,,20100726,220855,1.00
C78B61E3C4A0D8F3,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100726,085146,20100729,50000.00,79.945,,,,,20100726,220855,1.00
D969A6647699938A,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100726,085157,20100729,10000.00,113.688,2.980,,,,20100726,220855,1.00
8134691D55099E5C,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100726,084945,20100729,10000.00,98.750,,,,,20100726,220855,1.00
48275C81F326AF01,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100726,085157,20100729,10000.00,111.812,,,,,20100726,220855,1.00
BEBABA155BFBC8D7,S,130479BL1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20310315,,,20100726,085209,20100902,25000.00,96.082,6.035,,,,20100726,220855,1.00
C26E67E479AEAA77,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100726,085152,20100729,40000.00,107.970,3.582,,,,20100726,220855,1.00
7F2987049AA91433,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100726,085148,20100729,40000.00,107.870,,,,,20100726,220855,1.00
C54B8474E501E227,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,085056,20100729,250000.00,98.000,,S,,,20100726,220855,1.00
A9933BBE4554CA8B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,085220,20100729,10000.00,99.947,4.504,,,,20100726,220855,1.00
720953D2E1182F69,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085127,20100729,60000.00,73.835,,,,,20100726,220855,1.00
E12BA18C02CE143F,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085124,20100729,60000.00,73.960,,,,,20100726,220855,1.00
2EEC7C0B4278CED0,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100726,085023,20100729,50000.00,109.455,1.000,,,,20100726,220855,1.00
198A3E24239F3A5F,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,085216,20100729,1000000.00,104.237,,,,,20100726,220855,1.00
E43BC84576ED2513,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,085146,20100729,1000000.00,104.297,,,,,20100726,220855,1.00
BCF81EE303C2831B,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100726,085251,20100729,20000.00,102.439,2.700,,,,20100726,220855,1.00
287B0616D4BD54C9,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100726,085032,20100824,40000.00,105.678,3.300,,,,20100726,220855,1.00
A73CA2CB74C16579,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,085245,20100729,150000.00,104.553,4.132,,,,20100726,220855,1.00
3199616E4AA580AC,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100726,085247,20100729,30000.00,104.309,3.632,,,,20100726,220855,1.00
00764EEE7377F28A,S,421524JS9,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20230401,Y,,20100726,085200,20100819,355000.00,98.555,4.400,,,,20100726,220855,1.00
50A05583AF55635F,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100726,085318,20100730,10000.00,114.960,4.121,,,,20100726,220855,1.00
D0B4F2019050F767,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100726,085317,20100729,25000.00,102.250,3.863,,,,20100726,220855,1.00
A0DBF39D8CC9B27A,D,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100726,085026,20100729,25000.00,102.625,,,,,20100726,220855,1.00
E830F6E6B21454DC,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100726,085224,20100729,25000.00,108.318,,,,,20100726,220855,1.00
EC57CD2E41679602,S,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100726,085300,20100729,30000.00,112.326,3.108,,,,20100726,220855,1.00
C8B44E2D8047886F,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100726,085335,20100729,5000.00,106.980,3.552,,,,20100726,220855,1.00
75EF404900E03DC7,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100726,085326,20100729,30000.00,93.245,5.500,,,,20100726,220855,1.00
2F153638AB0F5BCD,S,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100726,085309,20100729,75000.00,105.933,1.029,,,,20100726,220855,1.00
73A9C23B22D76009,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100726,085335,20100729,5000.00,105.730,,,,,20100726,220855,1.00
A669B6BB3B9A39A7,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100726,085246,20100729,30000.00,101.934,,,,,20100726,220855,1.00
8FD1E72E5C648540,D,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100726,085249,20100729,75000.00,105.433,,,,,20100726,220855,1.00
1E3DCAFFF4DDBD25,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100726,085349,20100729,25000.00,113.828,2.890,,,,20100726,220855,1.00
C095FC615F93CE73,S,663549MP5,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20210701,,,20100726,085356,20100729,5000.00,95.000,5.618,,,,20100726,220855,1.00
0F3874E474CF5792,D,823007PN3,SHELTON CONN LOT B,20071015,3.750,20161015,,,20100726,085329,20100729,75000.00,105.308,,,,,20100726,220855,1.00
58B247D895A3C718,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100726,085345,20100729,5000.00,100.000,7.995,,,,20100726,220855,1.00
ADDC525DF56A3DE9,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100726,085343,20100729,25000.00,113.828,,,,,20100726,220855,1.00
A93233671A4504C1,D,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100726,085412,20100729,45000.00,105.614,,,,,20100726,220855,1.00
EE88ED25F4EA618F,S,196797A20,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20180901,,,20100726,085414,20100729,45000.00,105.614,0.450,,,,20100726,220855,1.00
6A026434B97F4996,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20100726,085153,20100729,500000.00,108.076,3.030,,,,20100726,220855,1.00
E3F2AE127613FD4E,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085419,20100729,10000.00,104.090,6.400,,,,20100726,220855,1.00
BB28B98ED4269A94,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085419,20100729,15000.00,104.090,6.400,,,,20100726,220855,1.00
6A7AE5D282AF3285,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085420,20100729,10000.00,104.090,6.400,,,,20100726,220855,1.00
3490B7E8D74DDB08,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085420,20100729,10000.00,104.090,6.400,,,,20100726,220855,1.00
246E0AD726C71EA4,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085421,20100729,15000.00,104.090,6.400,,,,20100726,220855,1.00
603076BC009E08CA,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,085421,20100729,15000.00,104.090,6.400,,,,20100726,220855,1.00
EA17540ED9BD5078,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100726,085420,20100729,10000.00,105.892,1.770,,,,20100726,220855,1.00
6D739150BDAB6BE9,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100726,085300,20100726,500000.00,100.000,0.000,,,,20100726,220855,1.00
9CA702C964BE0982,P,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100726,085425,20100729,20000.00,99.717,4.773,,,,20100726,220855,1.00
5023EB0723F55A29,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,085432,20100805,110000.00,100.250,3.471,,,,20100726,220855,1.00
F0092097FF277AF0,D,899491GX6,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.000,20221115,,,20100726,085200,20100729,1MM+,100.978,,,,,20100726,220855,1.00
1E981FF9CB4055CF,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100726,085424,20100729,5000.00,103.843,2.523,,,,20100726,220855,1.00
B0FB519817F04CD2,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,085432,20100729,5000.00,41.284,5.605,,,,20100726,220855,1.00
00FC2204532BBA35,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100726,085443,20100729,15000.00,106.837,3.600,,,,20100726,220855,1.00
450536889EAB45D0,S,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20100726,085115,20100729,50000.00,111.269,1.680,,,,20100726,220855,1.00
DC6AF286F296C6BB,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100726,085223,20100824,300000.00,104.844,3.400,,,,20100726,220855,1.00
C22CA720018A0653,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100726,085443,20100729,15000.00,105.586,,,,,20100726,220855,1.00
BAE4B796C0694D89,S,08884EAM5,BIENVILLE PARISH LA ,20100801,4.000,20220301,Y,,20100726,085239,20100824,250000.00,104.844,3.400,,,,20100726,220855,1.00
938678FCD3371A74,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,085458,20100824,30000.00,100.000,4.749,,,,20100726,220855,1.00
7E297D30A5797979,S,272556HH7,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20111201,,,20100726,085451,20100729,25000.00,102.625,1.020,,,,20100726,220855,1.00
923BC5CFE161FB4E,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,085459,20100729,70000.00,101.625,3.923,,,,20100726,220855,1.00
3543CB762591D117,D,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100726,085400,20100729,10000.00,104.068,,,,,20100726,220855,1.00
71717094E1AE0C09,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,085459,20100729,70000.00,99.875,,,,,20100726,220855,1.00
4054F5504FD4F9F8,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,085440,20100729,5000.00,40.674,,,,,20100726,220855,1.00
27327D7DE59DDA2A,P,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,085507,20100729,1000000.00,107.701,4.010,,,,20100726,220855,1.00
DD10D4B6307A2C4C,S,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100726,085510,20100729,25000.00,112.861,1.277,,,,20100726,220855,1.00
C9D053CE9F213F8D,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,085059,20100730,500000.00,98.690,,P,,,20100726,220855,1.00
82DAE104CE9B99FE,S,105745AV5,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,4.000,20110501,,,20100726,085500,20100729,25000.00,102.558,0.600,,,,20100726,220855,1.00
B6E03C528EA10146,S,789177MP4,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20230201,,,20100726,085521,20100729,35000.00,104.738,3.431,,,,20100726,220855,1.00
0BFB5DA7CA5CE017,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100726,085248,20100729,50000.00,112.093,2.720,,,,20100726,220855,1.00
EFE43B9013C1A40E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,085539,20100729,10000.00,100.800,4.220,,,,20100726,220855,1.00
C62FB280D021BD48,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,085539,20100729,10000.00,99.675,,,,,20100726,220855,1.00
CE7CD0640211CC2A,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100726,085443,20100729,50000.00,105.517,,,,,20100726,220855,1.00
52B897FE45ACF8AC,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100726,085449,20100729,100000.00,106.717,,,,,20100726,220855,1.00
7FA0EBE6F3B26876,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,085547,20100729,50000.00,102.500,3.262,,,,20100726,220855,1.00
DD1F6FE8E30050B3,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,085545,20100729,45000.00,102.654,2.937,,,,20100726,220855,1.00
26064B3524C9FAFB,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085540,20100729,20000.00,75.685,3.005,,,,20100726,220855,1.00
28D383C73C0BE71A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085604,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
5BE790401DEBAAE9,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20100726,085605,20100729,5000.00,92.415,4.754,,,,20100726,220855,1.00
44F7D7A8ECAF9C43,S,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100726,085611,20100729,10000.00,100.100,3.971,,,,20100726,220855,1.00
377AF446DCDD9D8B,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,085609,20100729,25000.00,111.770,3.505,,,,20100726,220855,1.00
6B2C060FEB061BC3,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,085608,20100729,10000.00,105.126,4.250,,,,20100726,220855,1.00
22C722FD6880F0FA,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100726,085604,20100729,25000.00,102.643,2.604,,,,20100726,220855,1.00
7BAABA593BF9EF7C,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100726,085604,20100729,25000.00,102.143,,,,,20100726,220855,1.00
F9BE6E47086944BD,D,115027HS6,BROWARD CNTY FLA HSG FIN AUTH PROSPECT PK PJ-SER A,19980301,5.350,20160801,,,20100726,085601,20100729,10000.00,100.000,,,,,20100726,220855,1.00
75A22AAB927D8362,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100726,084809,20100810,75000.00,99.125,,,,,20100726,220855,1.00
2624789A288A184C,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,085554,20100729,45000.00,101.435,,,,,20100726,220855,1.00
01E1718FE11C1282,P,57419PLC1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.000,20240601,,,20100726,085619,20100729,5000.00,92.415,4.754,,,,20100726,220855,1.00
5FE64FD95350480E,S,566815BR6,MARICOPA CNTY ARIZ CMNTY ,20031001,3.500,20110715,,,20100726,085148,20100726,170000.00,102.897,0.501,,,,20100726,220855,1.00
D6752EB7C642CB49,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100726,085600,20100729,20000.00,105.555,4.525,,,,20100726,220855,1.00
C74A893C9ACC0A66,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100726,085558,20100729,5000.00,110.013,3.488,,,,20100726,220855,1.00
3E3FC2EE88DB6D35,S,714410BN6,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.250,20260601,Y,,20100726,085000,20100805,370000.00,98.859,4.350,,,,20100726,220855,1.00
4E2BC0EDBFBA28D3,D,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100726,085600,20100729,5000.00,109.813,,,,,20100726,220855,1.00
29C624C5E4DE0D7A,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085536,20100729,20000.00,73.710,,,,,20100726,220855,1.00
7DA2E59745B1A947,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,085532,20100729,20000.00,73.960,,,,,20100726,220855,1.00
093FBE9746D66782,S,816691DY2,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.250,20211001,,,20100726,085635,20100729,25000.00,102.075,3.803,,,,20100726,220855,1.00
499582B47CAFB2D7,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100726,085635,20100729,10000.00,109.700,1.996,,,,20100726,220855,1.00
B914E461336676C2,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20100726,085642,20100729,10000.00,98.678,4.366,,,,20100726,220855,1.00
070B92D1A6F8B4E1,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100726,085658,20100802,5000.00,99.937,4.379,,,,20100726,220855,1.00
7E426480FAAFC761,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100726,085649,20100727,5000.00,102.000,1.293,,,,20100726,220855,1.00
08F60CDAEE5908B2,S,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20100726,085652,20100729,30000.00,107.473,2.851,,,,20100726,220855,1.00
7C68771E158F9CDE,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100726,085648,20100729,10000.00,109.500,,,,,20100726,220855,1.00
72A42DC6110D1A53,S,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100726,085718,20100727,10000.00,100.350,1.264,,,,20100726,220855,1.00
DA40C6FF5BB1AB85,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100726,085700,20100729,10000.00,102.500,3.756,,,,20100726,220855,1.00
C54F76B5F64DF2E1,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100726,085727,20100729,20000.00,115.500,2.944,,,,20100726,220855,1.00
055F256ACFFB6522,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085740,20100729,5000.00,101.000,4.622,,,,20100726,220855,1.00
54D9B602890EA229,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100726,085732,20100729,20000.00,100.000,4.999,,,,20100726,220855,1.00
49648BAD1716E969,S,235218C69,DALLAS TEX NATL IBC,20031101,4.250,20170215,,,20100726,085732,20100729,45000.00,104.652,1.201,,,,20100726,220855,1.00
AD285BD2FC503EB8,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,085600,20100729,250000.00,110.469,2.762,,,,20100726,220855,1.00
3E34C069170D4F54,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100726,085732,20100729,20000.00,99.000,,,,,20100726,220855,1.00
99D9838FA57C359D,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100726,085756,20100803,100000.00,100.000,3.000,,,,20100726,220855,1.00
73D5F6404AA95E5B,S,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100726,085745,20100729,10000.00,113.636,1.857,,,,20100726,220855,1.00
ACA71DCB197C7598,S,875288DC3,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.000,20121001,,,20100726,085620,20100729,30000.00,102.320,3.873,,,,20100726,220855,1.00
7E4375F109B53C0D,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100726,085809,20100729,15000.00,103.396,3.542,,,,20100726,220855,1.00
FB47C4E154D4E7E0,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100726,085820,20100729,5000.00,97.739,4.788,,,,20100726,220855,1.00
6B76A6744820E368,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100726,085752,20100726,100000.00,100.000,0.000,,,,20100726,220855,1.00
D728A3499358DD9F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100726,085826,20100729,50000.00,99.950,5.004,,,,20100726,220855,1.00
8D2BA48464A27FA7,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100726,085827,20100729,5000.00,95.500,,,,,20100726,220855,1.00
13B575AF327E7D84,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20100726,085650,20100729,30000.00,107.645,2.000,,,,20100726,220855,1.00
15E3B3F22B585249,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,085823,20100729,25000.00,101.585,4.550,,,,20100726,220855,1.00
0DFBB928E8E0D1CA,S,875288DC3,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.000,20121001,,,20100726,085819,20100729,30000.00,102.320,3.873,,,,20100726,220855,1.00
0721B8F59A1F24C0,S,235546GU6,DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ,20071201,5.000,20120301,,,20100726,085702,20100729,100000.00,106.831,0.670,,,,20100726,220855,1.00
E2042BE03708F99C,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100726,085215,20100729,25000.00,108.568,,,,,20100726,220855,1.00
11ED108CC2A90CD5,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20100726,085800,20100729,5000.00,99.600,5.061,,,,20100726,220855,1.00
4F9360DF65728C68,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100726,085830,20100729,50000.00,99.950,,,,,20100726,220855,1.00
1E892AA5CFE00898,D,235546GU6,DALTON GA BLDG AUTH REV DALTON PUB SCH SYS PROJ,20071201,5.000,20120301,,,20100726,085519,20100729,100000.00,106.764,,,,,20100726,220855,1.00
4FCA932940E3CABC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,085847,20100729,25000.00,102.875,6.001,,,,20100726,220855,1.00
CA0AB03D5D7E9EB0,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,085849,20100729,25000.00,111.870,3.493,,,,20100726,220855,1.00
17E98BC9F2011345,D,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100726,085437,20100729,50000.00,105.642,,,,,20100726,220855,1.00
CF276F7ADC428A19,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100726,085843,20100729,50000.00,108.026,3.067,,,,20100726,220855,1.00
56976E858A2C8D99,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100726,085903,20100729,25000.00,100.750,4.121,,,,20100726,220855,1.00
3A30CFE4DCED613D,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100726,085858,20100804,35000.00,67.634,4.200,,,,20100726,220855,1.00
63ABC3FBE02D5889,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100726,085853,20100729,25000.00,98.875,,,,,20100726,220855,1.00
387C10A271A84246,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100726,085858,20100804,35000.00,66.759,,,,,20100726,220855,1.00
1E84D46C696B506B,S,652560BG7,NEWTON CNTY GA SALES TAX,20050601,5.000,20110701,,,20100726,085800,20100729,55000.00,104.134,0.500,,,,20100726,220855,1.00
26E573EDBF38B9AD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,085913,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
9616AC9F023368F5,S,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100726,085857,20100729,25000.00,110.501,2.264,,,,20100726,220855,1.00
373FC343DCA26B69,S,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,Y,,20100726,085915,20100803,100000.00,102.369,0.800,,,,20100726,220855,1.00
2262466856CB3007,S,745763HB1,PULASKI WIS CMNTY SCH DIST REF,20100811,2.000,20110301,Y,,20100726,085900,20100811,100000.00,100.803,0.550,,,,20100726,220855,1.00
A1C6F19947565EB7,D,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100726,085853,20100729,25000.00,110.401,,,,,20100726,220855,1.00
DFC8DC5F8038C5AA,D,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100726,085833,20100729,100000.00,104.392,,,,,20100726,220855,1.00
FF13EFEB325BAF5E,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100726,085447,20100729,100000.00,106.767,,,,,20100726,220855,1.00
2744FC8C29B64C0E,D,463813GU3,IRVING TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20100726,085814,20100729,10000.00,112.505,,,,,20100726,220855,1.00
A883929E6CB180CA,S,050537PM5,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20160601,,,20100726,085900,20100729,20000.00,104.525,1.532,,,,20100726,220855,1.00
B3BFE9E38117FE94,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100726,085931,20100729,35000.00,112.828,3.461,,,,20100726,220855,1.00
1AF235E1FC274A68,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100726,085842,20100729,35000.00,101.787,4.762,,,,20100726,220855,1.00
CA7007F15B5F090C,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100726,085931,20100729,35000.00,111.828,,,,,20100726,220855,1.00
8E7C70A367E0DF3F,S,569101FQ6,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,3.800,20280301,Y,,20100726,085625,20100810,200000.00,100.000,3.800,,,,20100726,220855,1.00
0B8DAD326B5C5477,S,523857AL4,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.750,20130401,,,20100726,085925,20100802,25000.00,106.528,1.750,,,,20100726,220855,1.00
46944DD4B551095F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100726,085945,20100729,10000.00,101.875,5.349,,,,20100726,220855,1.00
00E49DCDF52DD984,S,082000HZ6,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,4.400,20140902,,,20100726,085926,20100730,15000.00,101.134,2.445,,,,20100726,220855,1.00
445D23F500EA0F48,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100726,084802,20100729,15000.00,107.801,2.882,,,,20100726,220855,1.00
AEAA87ED304904D1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,090006,20100729,25000.00,101.750,5.072,,,,20100726,220855,1.00
EB391B70743A79A6,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100726,090004,20100729,25000.00,103.700,3.221,,,,20100726,220855,1.00
D31EE5BFB8957D00,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100726,090000,20100729,10000.00,107.749,2.532,,,,20100726,220855,1.00
CBA25E796BFA09C0,S,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20100726,090014,20100729,25000.00,113.065,2.267,,,,20100726,220855,1.00
C14423C23DDBA83D,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,090008,20100729,45000.00,101.102,3.148,,,,20100726,220855,1.00
CBE0BE26DD920137,S,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100726,084058,20100729,200000.00,101.125,,,,,20100726,220855,1.00
0B3EDD5B77A9D804,D,796253W57,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-JR LIEN-SYS,20041118,3.625,20271201,,,20100726,084019,20100729,200000.00,101.107,,,,,20100726,220855,1.00
2694AEFBA9E9B388,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100726,085246,20100729,30000.00,101.684,,,,,20100726,220855,1.00
367AF730A1D8E079,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100726,090016,20100729,10000.00,91.115,1.853,,,,20100726,220855,1.00
245CF5F5F9D97B34,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,090010,20100729,25000.00,103.340,4.185,,,,20100726,220855,1.00
E16ECBAA0EF0C1DF,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100726,085918,20100729,15000.00,99.746,,,,,20100726,220855,1.00
21027E38C8BAE72D,S,72034PAU7,PIERCE CNTY NEB HOSP AUTH NO 1 OSMOND GEN HOSP INC PROJ,20040615,5.800,20230701,,,20100726,085953,20100728,5000.00,101.125,0.000,,,,20100726,220855,1.00
77EB37B1447873F7,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20100726,090050,20100729,5000.00,113.457,3.250,,,,20100726,220855,1.00
592E9BE6EEF9643B,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100726,090039,20100729,5000.00,90.819,2.000,,,,20100726,220855,1.00
C4079786EDBD3098,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,090042,20100729,50000.00,98.750,,,,,20100726,220855,1.00
6C40131924160BC6,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100726,085952,20100729,25000.00,103.700,,,,,20100726,220855,1.00
6AAB6B3E44019C45,D,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100726,085827,20100729,100000.00,104.452,,,,,20100726,220855,1.00
5DC2F5FC880F2BE1,P,72034PAU7,PIERCE CNTY NEB HOSP AUTH NO 1 OSMOND GEN HOSP INC PROJ,20040615,5.800,20230701,,,20100726,090023,20100728,5000.00,99.750,5.827,,,,20100726,220855,1.00
3841ABB4C7337D6F,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100726,085900,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
9427D80000CC6022,S,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100726,090058,20100729,20000.00,104.000,2.286,,,,20100726,220855,1.00
201668F0EB10B974,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100726,090104,20100729,50000.00,116.297,2.264,,,,20100726,220855,1.00
92DD74714D7AF1E5,S,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100726,090000,20100729,500000.00,104.507,0.500,,,,20100726,220855,1.00
7368076FA63F0355,S,236649DT3,DANVILLE KY SER A,20061201,4.000,20301201,,,20100726,090039,20100802,55000.00,99.960,4.003,,,,20100726,220855,1.00
1C01524E9AFE2D8F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,090009,20100729,25000.00,101.215,,,,,20100726,220855,1.00
B7D6E2A7D00F283E,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,090005,20100729,25000.00,101.465,,,,,20100726,220855,1.00
F2BB3B17ACCA19EB,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100726,085627,20100729,250000.00,110.529,,,,,20100726,220855,1.00
4A8C1C5021813442,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090105,20100729,5000.00,100.190,2.982,,,,20100726,220855,1.00
C00159C72DC6BA97,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,090111,20100729,25000.00,104.060,4.700,,,,20100726,220855,1.00
8FF60DCEEBE979AF,S,1235474Z1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.250,20201201,Y,,20100726,090007,20100805,90000.00,102.829,2.930,,,,20100726,220855,1.00
F7DF941EBCCA6D62,D,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20100726,090111,20100729,25000.00,113.025,,,,,20100726,220855,1.00
7AF87526CEA4F824,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,090112,20100817,10000.00,100.000,4.624,,,,20100726,220855,1.00
DB0DF4ECC82C0DAE,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100726,090108,20100816,5000.00,109.500,4.117,,,,20100726,220855,1.00
B11FDD2E9D95B3AB,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090101,20100729,5000.00,99.990,,,,,20100726,220855,1.00
F7EB2493A018B434,D,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20100726,085600,20100729,100000.00,115.555,,,,,20100726,220855,1.00
6A1C7D908EBDCD40,S,838418KL4,SOUTH HUNTINGTON N Y UN FREE ,20071218,4.000,20131215,,,20100726,085824,20100729,25000.00,109.938,1.000,,,,20100726,220855,1.00
30E89B29755476E0,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100726,090055,20100729,50000.00,115.347,,,,,20100726,220855,1.00
B5606B02624EAD6D,S,927781KQ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20140201,,,20100726,085929,20100729,25000.00,113.560,1.050,,,,20100726,220855,1.00
982F6E1216C0C892,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,085800,20100805,250000.00,98.000,,,,,20100726,220855,1.00
8CE310B59ABE9CFA,D,088095B52,BEVERLY MASS ,20031101,4.300,20191101,,,20100726,085900,20100729,140000.00,105.017,,,,,20100726,220855,1.00
004CBA5DE1F5717B,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100726,090111,20100729,25000.00,103.960,,,,,20100726,220855,1.00
AC9184420A42FC6C,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,090151,20100729,25000.00,101.375,5.619,,,,20100726,220855,1.00
0608733DF45D1200,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100726,090142,20100729,25000.00,99.625,,,,,20100726,220855,1.00
59A66192215ABA20,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100726,090008,20100729,45000.00,101.135,,,,,20100726,220855,1.00
4A356AB7B97FF955,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100726,090000,20100726,150000.00,100.000,0.000,,,,20100726,220855,1.00
729A2590BFA45B78,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,090156,20100729,185000.00,96.895,,S,,,20100726,220855,1.00
DA6D8AB868A5047C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090207,20100729,25000.00,100.850,4.640,,,,20100726,220855,1.00
DD48B57C332A1D50,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,090156,20100729,185000.00,96.895,,P,,,20100726,220855,1.00
6F66290AC1332162,S,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100726,090152,20100729,5000.00,99.998,4.922,,,,20100726,220855,1.00
CA28EE7AE6732BE8,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,090215,20100729,30000.00,103.376,5.350,,,,20100726,220855,1.00
6BB6149C06116331,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100726,090145,20100729,5000.00,99.798,,,,,20100726,220855,1.00
2CD648AF32CA8C35,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,090216,20100729,5000.00,103.376,5.350,,,,20100726,220855,1.00
FD760F7C3CEAD636,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100726,090217,20100729,10000.00,103.376,5.350,,,,20100726,220855,1.00
50B410DE3F797EE0,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100726,090123,20100729,125000.00,114.996,,,,,20100726,220855,1.00
286B94A9DFF05CD6,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090123,20100729,10000.00,105.676,,,,,20100726,220855,1.00
421F4F0EAB99349B,S,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100726,090210,20100729,15000.00,107.137,3.113,,,,20100726,220855,1.00
FDC01B4B0260556B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100726,090201,20100729,10000.00,107.246,3.400,,,,20100726,220855,1.00
2B8ABA8541DA0885,S,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100726,090219,20100729,10000.00,110.196,1.000,,,,20100726,220855,1.00
7E0971311E5A3ECB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,090221,20100805,25000.00,99.997,5.000,,,,20100726,220855,1.00
1AFD063B85800C9C,P,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100726,084321,20100729,1000000.00,111.230,0.620,,,,20100726,220855,1.00
AF1731A0CB0C50AE,P,645909BR2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOM-A-AMBAC-TCRS,19921001,0.000,20110315,,,20100726,090219,20100729,5000.00,97.073,4.789,,,,20100726,220855,1.00
E3DD6791FE0F5607,D,159807D52,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20130301,,,20100726,090227,20100729,10000.00,110.196,,,,,20100726,220855,1.00
3FFA14337C805350,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090100,20100729,10000.00,105.927,2.150,,,,20100726,220855,1.00
AD35BDAF736AF3E1,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,090101,20100728,20000.00,102.510,4.790,,,,20100726,220855,1.00
821019D4815B5E89,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100726,090134,20100729,150000.00,110.749,,,,,20100726,220855,1.00
50B895A0003EE2DD,S,215075HY1,COOK CNTY ILL SCH DIST NO 148 PREREFUNDED-SCH-SER E,20080701,4.750,20231201,,,20100726,090234,20100729,10000.00,114.250,2.820,,,,20100726,220855,1.00
7B541B81722719EB,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100726,090216,20100729,75000.00,105.356,3.335,,,,20100726,220855,1.00
8D20F2CA7A9E1DAE,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100726,090205,20100729,75000.00,104.406,,,,,20100726,220855,1.00
CC24C09F8C9F49E2,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,085700,20100819,650000.00,100.000,4.349,,,,20100726,220855,1.00
90428809EE2BC74E,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100726,090200,20100729,15000.00,101.351,4.118,,,,20100726,220855,1.00
5032EB72810C96B8,S,67908NLS8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20230701,,,20100726,090229,20100729,15000.00,108.371,3.150,,,,20100726,220855,1.00
8AA7B52B7E78BC13,D,67908NLS8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20230701,,,20100726,090231,20100729,15000.00,108.371,,,,,20100726,220855,1.00
7A9F15697E9B5C4E,P,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100726,090245,20100729,5000.00,86.855,3.875,,,,20100726,220855,1.00
813BA3A78519304A,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100726,090255,20100729,30000.00,117.060,3.031,,,,20100726,220855,1.00
7DC5A9989C74BBAB,D,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100726,090158,20100729,15000.00,104.762,,,,,20100726,220855,1.00
F896C7B3D5292522,D,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090153,20100729,50000.00,110.869,,,,,20100726,220855,1.00
A20170B9784C4DB6,S,64711MQ83,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20240615,,,20100726,090304,20100729,30000.00,108.867,3.030,,,,20100726,220855,1.00
5C21F0155B089611,D,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20100726,090117,20100729,125000.00,115.056,,,,,20100726,220855,1.00
9AD1D548D2A7E534,D,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100726,090048,20100729,50000.00,105.525,,,,,20100726,220855,1.00
93F443AEFF6633BF,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100726,090306,20100726,15000.00,103.000,4.432,,,,20100726,220855,1.00
9533F4578CFCDA6B,P,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090159,20100729,50000.00,110.769,1.518,,,,20100726,220855,1.00
0CFD27379084F522,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090304,20100729,20000.00,100.000,5.099,,,,20100726,220855,1.00
887501B3759222B1,D,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090159,20100729,50000.00,110.769,,,,,20100726,220855,1.00
EC28420CE58E98BF,D,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090215,20100729,125000.00,107.316,,,,,20100726,220855,1.00
928F9C9671AA4A55,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090309,20100727,75000.00,100.444,1.477,,,,20100726,220855,1.00
A9FC43E46AABECF9,S,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,090313,20100729,20000.00,75.685,3.005,,,,20100726,220855,1.00
7E2530AB49D4EF8C,S,215849LS7,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,4.000,20131201,,,20100726,090200,20100729,125000.00,107.366,1.720,,,,20100726,220855,1.00
94610D177899FD37,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100726,085841,20100727,70000.00,106.611,2.650,,,,20100726,220855,1.00
8D4AD1D2A3E6A618,S,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20100726,090328,20100729,20000.00,105.946,2.750,,,,20100726,220855,1.00
247796D28B720C30,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100726,090323,20100729,50000.00,103.625,3.950,,,,20100726,220855,1.00
E4950AB2B32F4810,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100726,085745,20100727,70000.00,105.500,2.927,,,,20100726,220855,1.00
94BD4541FD4DDCB4,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,Y,,20100726,090104,20100805,50000.00,101.366,1.730,,,,20100726,220855,1.00
1F272A347D94DB59,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,090342,20100729,5000.00,100.000,4.939,,,,20100726,220855,1.00
4D6884F7739E9D17,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100726,090344,20100729,15000.00,100.000,5.249,,,,20100726,220855,1.00
21C5BB45851FE1F8,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100726,090248,20100729,100000.00,99.440,,,,,20100726,220855,1.00
745BB258CC556F48,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100726,090246,20100729,100000.00,99.500,,,,,20100726,220855,1.00
118D10555ECC93DD,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090346,20100729,10000.00,100.000,5.099,,,,20100726,220855,1.00
E7F5D4D4E72A672B,S,596017FT5,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20150201,,,20100726,090335,20100729,50000.00,111.794,1.297,,,,20100726,220855,1.00
FF8257A18E7B8EB1,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100726,090155,20100729,10000.00,102.333,,S,,,20100726,220855,1.00
ACCE41480A113420,S,967244QU1,WICHITA KANS SER 801,20100801,3.000,20181201,Y,,20100726,090359,20100819,1MM+,103.536,2.460,,,,20100726,220855,1.00
6606D0EE220EF809,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090352,20100727,75000.00,100.444,1.477,,,,20100726,220855,1.00
74A255C8F2528779,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,090309,20100729,20000.00,73.710,,,,,20100726,220855,1.00
D0A6031139F437F4,D,443695JF9,HUDSON CITY OHIO CAP APPREC-REF-VAR PURP-SER A,20080923,0.000,20191201,,,20100726,090305,20100729,20000.00,73.960,,,,,20100726,220855,1.00
1A5421DEF2A71865,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090413,20100729,20000.00,101.850,4.514,,,,20100726,220855,1.00
ADE024C9A5D2552F,S,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100726,090353,20100729,100000.00,112.140,2.486,,,,20100726,220855,1.00
308B5E9CCB722545,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100726,090410,20100729,20000.00,96.876,5.220,,,,20100726,220855,1.00
F5C788FE8C85E8AB,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,090413,20100830,10000.00,99.450,5.042,,,,20100726,220855,1.00
BE96D5DAF32C0628,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100726,090417,20100729,10000.00,102.800,3.787,,,,20100726,220855,1.00
39BFAC932EC06AB4,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100726,090325,20100729,10000.00,117.238,,,,,20100726,220855,1.00
80FF8E8B575BA0A1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,090429,20100729,5000.00,101.000,5.169,,,,20100726,220855,1.00
3A5D6CFF943332D6,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090417,20100729,20000.00,95.617,1.347,,,,20100726,220855,1.00
A4C21EC9C1D72A6E,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100726,090400,20100729,10000.00,101.351,4.118,,,,20100726,220855,1.00
1E76308F21B688A6,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,090437,20100729,20000.00,100.020,5.152,,,,20100726,220855,1.00
609688B716FB4E36,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100726,090432,20100729,5000.00,106.000,3.279,,,,20100726,220855,1.00
4A292BD16B4C978D,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100726,090340,20100729,100000.00,111.980,,,,,20100726,220855,1.00
0A5150D5F8942BBC,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20100726,090338,20100729,100000.00,112.040,,,,,20100726,220855,1.00
7C8C8676B1A6062C,D,681504JH0,OLYMPIA WASH ,20091201,4.000,20221201,,,20100726,090158,20100729,15000.00,104.512,,,,,20100726,220855,1.00
EB3CA94663A54D7B,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100726,090422,20100729,10000.00,116.988,,,,,20100726,220855,1.00
47A6E3FC3C863D58,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100726,090400,20100729,50000.00,105.630,2.956,,,,20100726,220855,1.00
B032A1AECA4A11DA,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090442,20100729,10000.00,100.000,5.099,,,,20100726,220855,1.00
0BCA70FDCB207DB9,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100726,090437,20100729,5000.00,104.795,3.550,,,,20100726,220855,1.00
C4D937C76272F212,S,9672434D5,WICHITA KANS SER 784,20060201,4.000,20170901,,,20100726,090438,20100729,25000.00,105.850,2.339,,,,20100726,220855,1.00
6B7CE411C0D93AC3,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090445,20100727,50000.00,100.444,1.477,,,,20100726,220855,1.00
0284BE45E6E44431,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20100726,090459,20100729,5000.00,101.250,3.470,,,,20100726,220855,1.00
417C1EEC11669C4F,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20100726,090459,20100729,5000.00,101.250,,,,,20100726,220855,1.00
4B79BF5525B0F00F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,090500,20100730,20000.00,98.361,5.100,,,,20100726,220855,1.00
385BD7FEEF738A53,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090409,20100729,20000.00,94.442,,,,,20100726,220855,1.00
AE1C14977AB1233F,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090403,20100729,20000.00,94.567,,,,,20100726,220855,1.00
E662C7413B402997,S,963863DK8,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.100,20230101,,,20100726,090504,20100729,10000.00,100.722,3.352,,,,20100726,220855,1.00
92281207108A7F85,D,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100726,090142,20100729,10000.00,99.750,,,,,20100726,220855,1.00
B1C4B1DF4D522D2F,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100726,090453,20100729,50000.00,103.906,1.373,,,,20100726,220855,1.00
2B7BD75113D6228E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,090515,20100729,10000.00,102.000,3.876,,,,20100726,220855,1.00
A7C22590E5611005,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100726,090515,20100729,5000.00,99.400,4.915,,,,20100726,220855,1.00
599257966548F9FC,S,59334DBH6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20101001,,,20100726,090516,20100727,50000.00,100.444,1.477,,,,20100726,220855,1.00
1041E994A096FF84,S,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090517,20100729,20000.00,95.617,1.347,,,,20100726,220855,1.00
D7EA222CD0DFB809,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,090528,20100729,30000.00,102.875,6.001,,,,20100726,220855,1.00
92E9799FCF45A7E7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,090522,20100729,20000.00,100.675,4.251,,,,20100726,220855,1.00
57581188B9184906,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100726,090522,20100729,20000.00,99.675,,,,,20100726,220855,1.00
6E65395D1A80319D,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,090430,20100729,10000.00,71.621,,,,,20100726,220855,1.00
9039FC070E1B9DD6,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,090425,20100729,10000.00,71.871,,,,,20100726,220855,1.00
04A6D3D7ABA0F888,S,657902U83,NORTH CAROLINA MED CARE COMMN ADJ-CAROLINA MEADOWS INC PROJ,20041207,,20341201,,,20100726,090457,20100726,1MM+,100.000,,,,,20100726,220855,1.00
3AFAFBF7F9ABFEB5,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20100726,090540,20100729,30000.00,114.650,2.736,,,,20100726,220855,1.00
091BD9F8E5D9F450,S,774285G38,ROCKWALL TEX INDPT SCH DIST PREREFUNDED-REF,20020815,5.375,20210215,,,20100726,090412,20100726,1MM+,107.693,0.400,,,,20100726,220855,1.00
9CC0FEE81FB3F669,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,090537,20100729,15000.00,98.430,4.713,,,,20100726,220855,1.00
A79073DECA4BEBD8,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100726,090537,20100729,15000.00,96.500,,,,,20100726,220855,1.00
3A419C7B71076853,D,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100726,090012,20100730,345000.00,106.736,,P,,,20100726,220855,1.00
B8310BCA9F79469C,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090106,20100730,225000.00,103.638,,P,,,20100726,220855,1.00
D2448607F4456CDF,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,090106,20100729,1MM+,101.589,,P,,,20100726,220855,1.00
C05023F1BBEF7067,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100726,090138,20100729,1MM+,101.639,,S,,,20100726,220855,1.00
E8495462A8B0F66D,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100726,090500,20100729,20000.00,109.175,3.689,,,,20100726,220855,1.00
8507D5406AC4A30B,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100726,090542,20100802,70000.00,106.214,3.203,,,,20100726,220855,1.00
DA320E64DD0E5B8B,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090511,20100729,20000.00,94.442,,,,,20100726,220855,1.00
B04C23A5128BFC69,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,090606,20100729,5000.00,100.020,5.152,,,,20100726,220855,1.00
136BC95EFCE92D09,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100726,090600,20100729,10000.00,99.550,4.405,,,,20100726,220855,1.00
A52DBD9030C164CC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,090614,20100805,25000.00,102.500,6.210,,,,20100726,220855,1.00
74FCB2ADC7BFD3BC,D,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20100726,090504,20100729,20000.00,94.567,,,,,20100726,220855,1.00
4F747748A0D1CC36,S,575579FB8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20180701,,,20100726,090620,20100729,50000.00,119.255,2.550,,,,20100726,220855,1.00
813FB4BE590C39E9,S,01730TAF8,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,2.000,20130601,Y,,20100726,090100,20100810,50000.00,100.845,1.690,,,,20100726,220855,1.00
FF253CCFFA96F62A,S,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100726,090628,20100729,10000.00,100.000,5.099,,,,20100726,220855,1.00
611CC453AD512FD5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,090631,20100805,25000.00,99.500,5.032,,,,20100726,220855,1.00
72DC1E6D6B57F16B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,090600,20100729,20000.00,102.841,5.742,,,,20100726,220855,1.00
1274385FA2759926,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100726,090600,20100729,25000.00,110.672,3.130,,,,20100726,220855,1.00
8408F51FE7426DEB,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,090600,20100729,50000.00,99.668,6.928,,,,20100726,220855,1.00
A5D6A12430389C39,S,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100726,090643,20100729,50000.00,106.170,0.386,,,,20100726,220855,1.00
18DBEBB5C968DE69,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100726,090616,20100729,25000.00,106.004,3.000,,,,20100726,220855,1.00
CE90A59F42F787DA,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090622,20100729,50000.00,103.253,1.030,,,Y,20100726,220855,1.00
E3AF7814D8F88D0E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090634,20100729,50000.00,103.253,1.030,,,Y,20100726,220855,1.00
80ABEA1A867D03A2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,090654,20100805,20000.00,102.500,6.210,,,,20100726,220855,1.00
CE007C7DB1559375,S,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100726,090643,20100727,15000.00,101.550,1.351,,,,20100726,220855,1.00
7886FEAB490734BD,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,090646,20100729,5000.00,101.496,5.180,,,,20100726,220855,1.00
054F531C064D1A12,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100726,090651,20100726,1MM+,100.000,0.000,,,,20100726,220855,1.00
CE4CD9815A1F2E85,S,017357VG6,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20251201,,,20100726,090600,20100729,15000.00,102.343,4.500,,,,20100726,220855,1.00
4E2E8FC8E7D7AE3C,S,645771WM4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20201215,,,20100726,090714,20100729,10000.00,104.608,3.421,,,,20100726,220855,1.00
2D02F43C2633E9FF,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090648,20100729,100000.00,103.253,1.030,,,Y,20100726,220855,1.00
1242E8CC6A65923E,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090704,20100729,50000.00,103.253,1.030,,,Y,20100726,220855,1.00
6AC493C5D4685C1F,S,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100726,090710,20100729,50000.00,100.952,0.680,,,,20100726,220855,1.00
DED67220A4ED0B22,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100726,085917,20100729,15000.00,99.996,,,,,20100726,220855,1.00
AAC44C8585CE566D,D,479340LH2,JOHNSTON CNTY N C SCH,20060715,4.500,20120201,,,20100726,090643,20100729,50000.00,106.070,,,,,20100726,220855,1.00
3A5C8AC3EEA0EA8C,D,804889SG9,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20101201,,,20100726,090710,20100729,50000.00,100.827,,,,,20100726,220855,1.00
6FE69A4DFFCCB0E3,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100726,090717,20100729,25000.00,94.297,4.934,,,,20100726,220855,1.00
4CC04EECD4308752,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100726,090717,20100729,25000.00,92.547,,,,,20100726,220855,1.00
AEAB52E8F6542F01,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,090725,20100729,5000.00,102.103,5.169,,,,20100726,220855,1.00
88C78F1D920E051D,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100726,090700,20100729,10000.00,99.000,4.582,,,,20100726,220855,1.00
D456B4B730B88FE4,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090725,20100729,5000.00,100.209,2.646,,,,20100726,220855,1.00
C448EE0A1C13D8BE,S,731165AP1,POLK CNTY FLA TRANS IMPT REV ,20000901,5.000,20141201,,,20100726,090745,20100729,35000.00,102.464,0.658,,,,20100726,220855,1.00
9DD28E0403A61B6F,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20100726,090728,20100729,5000.00,99.990,,,,,20100726,220855,1.00
3B0464DB9606F802,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100726,085900,20100728,250000.00,40.578,,,,,20100726,220855,1.00
DEDEAD95617F2290,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,090757,20100810,5000.00,100.000,5.624,,,,20100726,220855,1.00
AB56FEC997D50F97,S,08884EAV5,BIENVILLE PARISH LA ,20100801,4.000,20300301,Y,,20100726,090742,20100824,75000.00,99.329,4.050,,,,20100726,220855,1.00
95C78AB35A4A6561,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20100726,090801,20100729,35000.00,106.454,3.001,,,,20100726,220855,1.00
B1A561DB04A302FE,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100726,090417,20100729,10000.00,106.754,3.000,,,,20100726,220855,1.00
A87209B5680BF0B3,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100726,090752,20100729,5000.00,99.000,,,,,20100726,220855,1.00
A4358B4B1B2ACEB6,S,18610PAL2,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,4.000,20201001,,,20100726,090800,20100729,25000.00,107.120,3.175,,,,20100726,220855,1.00
59FC59BC774E6C51,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100726,090800,20100729,10000.00,102.649,3.036,,,,20100726,220855,1.00
6CA9C60A99347247,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100726,090816,20100730,25000.00,100.550,4.230,,,,20100726,220855,1.00
3E477CEB1255730A,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,090726,20100729,100000.00,103.253,1.030,,,Y,20100726,220855,1.00
D4BEE8906B74052C,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,090829,20100810,5000.00,100.000,5.624,,,,20100726,220855,1.00
4C195257270EE524,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100726,090818,20100729,10000.00,107.000,5.913,,,,20100726,220855,1.00
2750933AE04BD739,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,090812,20100729,225000.00,106.755,,,,,20100726,220855,1.00
EEA60E87171E3941,S,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100726,090828,20100729,10000.00,105.096,2.170,,,,20100726,220855,1.00
D5E1DC5E1E11E07B,D,034285V37,ANDOVER MASS MUN PURP LN,20090315,3.000,20170315,,,20100726,090828,20100729,10000.00,103.596,,,,,20100726,220855,1.00
F20415BFDF0EDCCE,S,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100726,090830,20100729,25000.00,110.203,1.740,,,,20100726,220855,1.00
3D4BE174CD9D3BD3,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100726,090516,20100729,100000.00,103.155,,,,,20100726,220855,1.00
E8D927F85CFFA794,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100726,090518,20100729,100000.00,119.231,,,,,20100726,220855,1.00
8750712D7E2A17E3,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100726,090838,20100729,10000.00,106.750,6.766,,,,20100726,220855,1.00
4B0A243A3355D93D,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100726,090500,20100729,100000.00,103.155,0.700,,,,20100726,220855,1.00
83548CBD26DB7200,D,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20100726,090700,20100729,30000.00,102.504,,,,,20100726,220855,1.00
8088B8C2ABA2164E,D,236091YT5,DANE CNTY WIS CORP PURP-SER C,20071215,4.250,20250601,,,20100726,090744,20100729,30000.00,102.754,,,,,20100726,220855,1.00
D56E62271C698AB6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,090850,20100729,10000.00,101.750,5.072,,,,20100726,220855,1.00
6147CBDD02D9EA54,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090854,20100729,25000.00,101.500,4.558,,,,20100726,220855,1.00
2159FB34B621D904,S,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20100726,090814,20100726,1000000.00,111.962,0.550,,,,20100726,220855,1.00
010331C2936B0DD5,S,97710VGL6,WISCONSIN ST HEALTH & EDL FACS DIVINE SAVIOR HLTHCARE INC-C,20020501,7.375,20260501,,,20100726,090814,20100726,1000000.00,111.962,0.550,,,,20100726,220855,1.00
1E88E9C90937D273,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100726,090840,20100726,700000.00,100.000,0.000,,,,20100726,220855,1.00
6A2CD827F068F342,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,090853,20100729,50000.00,97.625,4.416,,,,20100726,220855,1.00
2542058007C5AE80,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,090853,20100729,50000.00,95.750,,,,,20100726,220855,1.00
9B5DA70B4DA6E7AD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,090858,20100729,25000.00,102.000,8.203,,,,20100726,220855,1.00
79F946AF02D5F20E,S,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100726,090900,20100729,20000.00,102.999,3.315,,,,20100726,220855,1.00
832A44E72CA15BA1,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100726,090911,20100729,25000.00,91.500,5.624,,,,20100726,220855,1.00
0C1F4D7C3D550818,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,090910,20100729,15000.00,101.434,4.120,,,,20100726,220855,1.00
252EBD08892876B6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,090912,20100811,50000.00,100.000,4.749,,,,20100726,220855,1.00
4FC468E786433C27,D,764258QR3,RICHLAND WASH REF & IMPT,20100730,4.500,20251201,Y,,20100726,090605,20100730,345000.00,106.796,,S,,,20100726,220855,1.00
E995D7AA61837289,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,090926,20100729,15000.00,101.850,4.514,,,,20100726,220855,1.00
A0E76546558CE8B4,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100726,090905,20100729,10000.00,73.075,4.176,,,,20100726,220855,1.00
3209DEAE9B7BC7F9,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,090916,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
E985C738D5692A04,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,500000.00,98.054,,S,,,20100726,220855,1.00
6871FE1CF25D7DB3,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,500000.00,98.054,,S,,,20100726,220855,1.00
22CD6B0723B0D3AC,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090756,20100729,1MM+,97.994,,P,,,20100726,220855,1.00
CD05E8C0C7EC6022,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,090826,20100729,40000.00,99.597,,,,,20100726,220855,1.00
D87EED3F6028EF5A,D,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100726,090828,20100729,25000.00,108.303,,,,,20100726,220855,1.00
98CAF7FD90234880,D,083581QZ4,BEREA OHIO REF-VAR PURP IMPT,20061219,3.750,20151201,,,20100726,090813,20100729,25000.00,108.553,,,,,20100726,220855,1.00
2292E245B97BBF64,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100726,090929,20100729,20000.00,97.500,5.156,,,,20100726,220855,1.00
7BCB62762A7B0D3F,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100726,090931,20100729,10000.00,99.994,4.250,,,,20100726,220855,1.00
471747C6805EDE52,S,143735JN9,CAROL STREAM ILL PK DIST SER A,20061215,4.000,20191001,,,20100726,090928,20100729,15000.00,112.014,1.926,,,,20100726,220855,1.00
566DA42901710932,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,090936,20100729,15000.00,101.123,3.989,,,,20100726,220855,1.00
2A84308674885BAC,D,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100726,090851,20100729,250000.00,105.361,,,,,20100726,220855,1.00
0D55B75DA1B9C541,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,090936,20100728,15000.00,99.248,,,,,20100726,220855,1.00
6C45950C4A44B48C,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100726,090946,20100729,10000.00,103.500,3.904,,,,20100726,220855,1.00
09E98ABF68293766,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090636,20100730,225000.00,103.698,,S,,,20100726,220855,1.00
3E06791EC867919B,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100726,090956,20100728,5000.00,106.940,4.201,,,,20100726,220855,1.00
D21406F321B9C68D,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090340,20100730,250000.00,103.703,,P,,,20100726,220855,1.00
0C86B5D9C952E158,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100726,090949,20100729,15000.00,94.420,5.407,,,,20100726,220855,1.00
3DE73B130DE8E49E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100726,090949,20100729,15000.00,92.420,,,,,20100726,220855,1.00
60C2D157D1291B9B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100726,090801,20100729,10000.00,98.270,,S,,,20100726,220855,1.00
F5FE7A2C180DC9A7,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100726,090835,20100729,50000.00,86.500,,S,,,20100726,220855,1.00
3ECA39E64E280FDE,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100726,091000,20100729,50000.00,105.410,3.949,,,,20100726,220855,1.00
2C57D55C28DB2F79,P,59333MQN8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20170801,,,20100726,090954,20100729,20000.00,106.833,3.877,,,,20100726,220855,1.00
17A147BB7ABFFD1A,S,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100726,090939,20100729,50000.00,103.261,0.422,,,,20100726,220855,1.00
3ED0985EEC5D20C0,S,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,,,20100726,090953,20100729,25000.00,109.294,2.920,,,,20100726,220855,1.00
1C290EA87EC72970,D,224615JK1,CRAVEN CNTY N C ,20020501,4.750,20110501,,,20100726,090936,20100729,50000.00,103.161,,,,,20100726,220855,1.00
852B676BF4C8D98F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,090000,20100728,250000.00,37.839,,,,,20100726,220855,1.00
3B33F17C04347CE2,S,612448KL3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20150801,,,20100726,091006,20100729,450000.00,104.693,0.563,,,,20100726,220855,1.00
4B090422D3BD587F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,091000,20100729,10000.00,104.879,4.362,,,,20100726,220855,1.00
BD728ACD9A47892F,P,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100726,091018,20100729,50000.00,100.999,3.188,,,,20100726,220855,1.00
E805F23C543E231A,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20100726,091020,20100729,10000.00,104.000,2.492,,,,20100726,220855,1.00
6F76A2A88230D98D,P,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100726,091023,20100729,75000.00,103.093,3.794,,,,20100726,220855,1.00
81C8C5B06F0DB944,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,090200,20100728,1000000.00,74.839,,,,,20100726,220855,1.00
D8BB24D72E6B7544,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,091012,20100729,30000.00,102.000,4.991,,,,20100726,220855,1.00
10E142DFA1656A0C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,091031,20100812,5000.00,101.000,2.273,,,,20100726,220855,1.00
09BAAB18F1145674,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,091031,20100804,5000.00,101.244,5.337,,,,20100726,220855,1.00
8C648921B6A76884,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100726,091033,20100728,15000.00,102.250,4.911,,,,20100726,220855,1.00
A830B4E697C2EDFE,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100726,091030,20100729,15000.00,104.427,1.001,,,,20100726,220855,1.00
AD3A30652233391D,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100726,090826,20100729,100000.00,103.130,,,,,20100726,220855,1.00
7E9E6367CBD35817,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,091031,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
D242713143D1D6A5,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,750000.00,98.054,,S,,,20100726,220855,1.00
79BD40F82BEAD5E3,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100726,091046,20100729,10000.00,108.626,2.756,,,,20100726,220855,1.00
F70A870B2D2C9E73,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100726,091038,20100729,10000.00,100.000,4.499,,,,20100726,220855,1.00
9B49D49FE0B18CBD,D,764258QW2,RICHLAND WASH REF & IMPT,20100730,4.500,20301201,Y,,20100726,090749,20100730,250000.00,103.778,,S,,,20100726,220855,1.00
9636172CEBF02295,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,090600,20100729,500000.00,74.839,5.501,,,,20100726,220855,1.00
6EAD4977F80A0470,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,091051,20100805,5000.00,102.500,6.210,,,,20100726,220855,1.00
624F7A68B028EA0D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100726,090941,20100729,15000.00,93.800,4.962,,,,20100726,220855,1.00
3407790B7B59C68F,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100726,091048,20100726,700000.00,100.000,0.000,,,,20100726,220855,1.00
E544B980560FEAE7,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,091101,20100819,10000.00,100.409,4.072,,,,20100726,220855,1.00
60AB20C19D735DA6,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100726,090856,20100729,830000.00,98.053,,S,,,20100726,220855,1.00
BB60DA2D9257C375,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,090901,20100729,70000.00,98.030,,S,,,20100726,220855,1.00
2E4FA1DF1824D43E,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100726,091100,20100729,15000.00,99.450,4.412,,,,20100726,220855,1.00
13A7D970EC326EB9,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20100726,091106,20100729,10000.00,105.340,3.349,,,,20100726,220855,1.00
CD116CE1E43B991D,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,091000,20100729,250000.00,112.123,1.620,,,,20100726,220855,1.00
794111993BE4C946,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100726,091122,20100729,5000.00,107.130,5.850,,,,20100726,220855,1.00
DD31CFF31D7E1EDD,S,97710NV45,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.000,20190815,,,20100726,091119,20100729,25000.00,100.300,0.976,,,,20100726,220855,1.00
D0FE7107EF3FB27C,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100726,091123,20100802,25000.00,100.625,4.654,,,,20100726,220855,1.00
54F3FF80C4DF4F3F,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100726,091123,20100802,25000.00,98.750,,,,,20100726,220855,1.00
88B419DFA93ADE2C,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100726,091130,20100729,10000.00,96.700,4.743,,,,20100726,220855,1.00
54CEC82062671685,S,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091131,20100729,25000.00,105.052,3.419,,,,20100726,220855,1.00
C15BC0F41CD1D215,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,090800,20100729,5000.00,101.902,,,,,20100726,220855,1.00
2518361BBEC4617D,S,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091133,20100729,50000.00,105.052,3.419,,,,20100726,220855,1.00
73169748389EF5DF,D,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091131,20100729,25000.00,104.177,,,,,20100726,220855,1.00
3C43655D633CF877,D,622510HD0,MOUNT PLEASANT N Y CENT SCH ,20071215,4.250,20240615,,,20100726,091133,20100729,50000.00,104.177,,,,,20100726,220855,1.00
DE1F9667DF0F118A,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100726,090819,20100729,1000000.00,89.681,5.800,,,,20100726,220855,1.00
C84B91A839AAE656,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,091154,20100805,10000.00,102.500,6.210,,,,20100726,220855,1.00
A1DC4A012C525790,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100726,091205,20100729,10000.00,107.500,2.243,,,,20100726,220855,1.00
72787B90E37D9B0F,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100726,091205,20100729,5000.00,101.972,3.648,,,,20100726,220855,1.00
A3259AC85ADAC02C,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20100726,091152,20100730,270000.00,100.000,0.000,,,,20100726,220855,1.00
FF0B92C7E75A2D23,S,951228GR0,WEST BABYLON N Y UN FREE SCH ,20090715,3.250,20160715,,,20100726,091100,20100728,50000.00,106.096,2.155,,,,20100726,220855,1.00
A1524FC3F55EBFD1,S,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100726,091200,20100729,10000.00,100.859,0.582,,,,20100726,220855,1.00
4AAD665FCE871466,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100726,091210,20100729,5000.00,103.459,6.220,,,,20100726,220855,1.00
4883E028A0FCF13A,D,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100726,091154,20100729,10000.00,100.759,,,,,20100726,220855,1.00
C972AF46F0FE84ED,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,091219,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
C02FF8A948C31D45,S,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20100726,091200,20100729,40000.00,107.449,4.075,,,,20100726,220855,1.00
F33DCD31123C847C,S,57986LDB4,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,4.000,20270115,,,20100726,091226,20100729,5000.00,98.250,4.147,,,,20100726,220855,1.00
A96E7B6D7616C207,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100726,090712,20100729,25000.00,101.011,,,,,20100726,220855,1.00
C7B91FEAA7CCFFFD,S,680616MN6,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20271201,,,20100726,091230,20100729,5000.00,104.000,3.497,,,,20100726,220855,1.00
1B9E90145E656841,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,091234,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
2DD3BDDEA620054E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,091237,20100729,5000.00,101.850,4.514,,,,20100726,220855,1.00
0D59A549E14F1EF2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,090826,20100729,40000.00,99.847,,,,,20100726,220855,1.00
7BEFA70D0DBD7DC9,D,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100726,091000,20100729,5000.00,101.902,,,,,20100726,220855,1.00
6A68AE0670FFA56A,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100726,091111,20100729,35000.00,102.931,,,,,20100726,220855,1.00
BF785A48E35FB9DD,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,091241,20100729,90000.00,110.075,2.240,,,,20100726,220855,1.00
28A3250ADDC77FB7,P,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,091246,20100804,115000.00,101.131,5.037,,,,20100726,220855,1.00
85EC1FF43472B047,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100726,091230,20100729,90000.00,109.250,,,,,20100726,220855,1.00
0F0BEFD57A3C4D6D,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,091250,20100806,15000.00,101.150,4.228,,,,20100726,220855,1.00
6295D6CF54DE480B,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,091250,20100729,15000.00,102.000,4.179,,,,20100726,220855,1.00
347CF8D1D6E5CB97,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,091255,20100729,10000.00,101.750,5.072,,,,20100726,220855,1.00
4B5D5C00C7BF5874,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100726,091254,20100729,10000.00,103.800,4.415,,,,20100726,220855,1.00
6984198ECE2B396E,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100726,090724,20100727,1MM+,103.627,5.883,,,,20100726,220855,1.00
2A7B74E367F6ADFD,S,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100726,091242,20100729,25000.00,107.839,1.506,,,,20100726,220855,1.00
7E27804D6A08378E,S,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100726,091255,20100729,20000.00,89.807,5.203,,,,20100726,220855,1.00
30071C94611F85AE,D,097464UB5,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,3.250,20150401,,,20100726,091230,20100729,25000.00,106.914,,,,,20100726,220855,1.00
5D07B4C7313F2EC5,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100726,091255,20100729,20000.00,89.682,,,,,20100726,220855,1.00
799B664A852620EB,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,091304,20100729,15000.00,101.570,4.000,,,,20100726,220855,1.00
37901CA25D4DFC9C,S,650014RC9,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20140401,,,20100726,091200,20100728,50000.00,109.562,1.325,,,,20100726,220855,1.00
4477A416563FABDA,S,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20100726,091202,20100729,100000.00,106.890,1.641,,,,20100726,220855,1.00
3DDC7A7627802B97,S,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100726,091251,20100729,10000.00,93.548,3.492,,,,20100726,220855,1.00
544B84D24D0C3657,S,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091254,20100729,25000.00,111.661,4.339,,,,20100726,220855,1.00
AFF62B1617A5C781,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100726,091309,20100729,65000.00,100.661,3.223,,,,20100726,220855,1.00
0C57B84486ACBA33,S,649787XS2,NEW YORK ST SER A,20030325,4.500,20280315,,,20100726,091309,20100729,15000.00,103.120,3.250,,,,20100726,220855,1.00
56BC556BD3D0EC2F,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100726,091318,20100729,15000.00,105.010,2.498,,,,20100726,220855,1.00
3A8A93B3F377563F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100726,091318,20100730,15000.00,100.000,1.799,,,,20100726,220855,1.00
5B63D9A725E95D8C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,091318,20100730,15000.00,100.000,2.799,,,,20100726,220855,1.00
C2E600F07233DBC6,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,091319,20100730,15000.00,100.000,2.149,,,,20100726,220855,1.00
ABDCB034E4E73968,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100726,091319,20100824,15000.00,100.208,2.970,,,,20100726,220855,1.00
5BDE2B957EC20DF1,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,,,20100726,091319,20100729,15000.00,104.600,3.901,,,,20100726,220855,1.00
E7D1011BEEA719C7,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,091319,20100812,15000.00,100.000,3.999,,,,20100726,220855,1.00
B4581B1DFACCCEE7,S,822516VS6,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,4.375,20360215,,,20100726,091319,20100729,15000.00,101.210,4.080,,,,20100726,220855,1.00
7F75E491AAF980DC,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,091319,20100729,15000.00,101.875,4.272,,,,20100726,220855,1.00
1217AA005E6AE496,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100726,084641,20100729,500000.00,98.146,5.250,,,,20100726,220855,1.00
735C5C11A13A61AB,S,113745D59,BROOKLINE MASS ,20060401,4.125,20220315,,,20100726,091323,20100729,25000.00,105.948,2.969,,,,20100726,220855,1.00
6DCC4ECF9AA4AAF7,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100726,091328,20100728,10000.00,98.090,5.127,,,,20100726,220855,1.00
D2EA74F8625C5641,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,091329,20100729,20000.00,101.750,5.072,,,,20100726,220855,1.00
A68DC997BC681327,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20100726,091227,20100729,10000.00,96.780,6.626,,,,20100726,220855,1.00
9651C0096F362AA2,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100726,091300,20100729,10000.00,93.448,,,,,20100726,220855,1.00
E0C461D263F3596F,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,091334,20100729,10000.00,102.822,3.990,,,,20100726,220855,1.00
3A13512082FF618A,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20100726,091046,20100729,30000.00,104.231,,,,,20100726,220855,1.00
308C5175A89CBAD1,D,966124DW6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20180615,,,20100726,090933,20100729,25000.00,109.194,,,,,20100726,220855,1.00
345A8EDF09C9E5DA,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100726,091340,20100729,30000.00,107.028,4.012,,,,20100726,220855,1.00
FF0A8E4934ACA000,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100726,091345,20100729,5000.00,82.300,6.050,,,,20100726,220855,1.00
73426D6E8052A62D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,091340,20100729,250000.00,102.104,4.450,,,,20100726,220855,1.00
00826E38918895AE,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100726,091340,20100729,30000.00,105.127,,,,,20100726,220855,1.00
FDF9C074E4383638,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100726,090405,20100729,10000.00,106.753,,,,,20100726,220855,1.00
8AD60E2BD90631FC,D,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091247,20100729,25000.00,111.561,,,,,20100726,220855,1.00
64DF7881D9904739,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100726,091252,20100729,60000.00,98.036,,,,,20100726,220855,1.00
9770A409F63708A9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,091255,20100729,95000.00,71.677,,,,,20100726,220855,1.00
D04D13AEEAF057B0,D,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091354,20100729,25000.00,111.311,,,,,20100726,220855,1.00
4E567A2710D3D998,S,567609BQ4,MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20000808,0.000,20121201,,,20100726,091355,20100729,5000.00,95.231,2.100,,,,20100726,220855,1.00
9DE9FF10101AC741,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100726,091340,20100729,30000.00,104.866,,,,,20100726,220855,1.00
C86DB68CD912BD0E,P,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20100726,091348,20100729,10000.00,102.266,3.886,,,,20100726,220855,1.00
873B9430F0204C69,S,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100726,091322,20100803,500000.00,104.591,0.870,,,,20100726,220855,1.00
FAEE139E11D2F96D,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100726,091200,20100803,500000.00,104.591,,,,,20100726,220855,1.00
CFB36B25847ECDD2,S,130534WH9,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS-SER A-AMBAC-TCRS,19930601,5.850,20210601,,,20100726,091402,20100729,5000.00,100.000,5.708,,,,20100726,220855,1.00
A90B34C84367C020,S,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100726,091120,20100729,10000.00,103.331,1.001,,,,20100726,220855,1.00
0DB428E6C96689F2,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,091300,20100729,350000.00,112.123,1.620,,,,20100726,220855,1.00
3A83866C1E335104,S,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20100726,091300,20100728,50000.00,108.845,2.550,,,,20100726,220855,1.00
F248FD2426ABC38C,D,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100726,091149,20100729,10000.00,103.331,,S,,,20100726,220855,1.00
DB4EFF68196930E0,P,578459AF6,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,5.700,20210601,,,20100726,091410,20100729,25000.00,110.311,4.487,,,,20100726,220855,1.00
FC92A29331D25CEC,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,091416,20100810,10000.00,100.000,5.624,,,,20100726,220855,1.00
26A05EDE696A883A,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100726,091300,20100726,400000.00,100.000,0.000,,,,20100726,220855,1.00
255FD2C6FE452FD6,S,652872AB8,NEWTON KANS ECONOMIC DEV REV VAR-NEWTON SURGERY CTR PJ-A,20070308,,20221001,,,20100726,091300,20100729,200000.00,100.000,0.000,,,,20100726,220855,1.00
62E67BC6922EF165,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,091439,20100728,10000.00,98.000,5.190,,,,20100726,220855,1.00
01A7C7AFB377599C,D,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100726,091234,20100729,400000.00,105.544,,P,,,20100726,220855,1.00
719F89C88FE89942,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,091431,20100729,15000.00,101.760,3.775,,,,20100726,220855,1.00
0B6068DC2DB65E4D,S,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100726,091421,20100729,50000.00,105.750,0.404,,,,20100726,220855,1.00
761213714DB16061,S,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100726,091439,20100729,25000.00,109.928,2.465,,,,20100726,220855,1.00
9BF8587143B9E2F5,D,575260GC2,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,5.250,20190501,,,20100726,091439,20100729,25000.00,109.178,,,,,20100726,220855,1.00
8E2D185B92877FED,P,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100726,091447,20100728,20000.00,101.979,4.549,,,,20100726,220855,1.00
80DC9EB5FCC4D614,D,407324V66,HAMILTON CNTY TENN REF-SER B,20080408,5.000,20111101,,,20100726,091418,20100729,50000.00,105.650,,,,,20100726,220855,1.00
39F627E17B74739A,P,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100726,091439,20100729,10000.00,103.843,3.109,,,,20100726,220855,1.00
E74E2BC6FD6E0246,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100726,091421,20100806,5000.00,98.800,7.683,,,,20100726,220855,1.00
30B565346A75C42A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,091450,20100819,10000.00,101.625,3.796,,,,20100726,220855,1.00
FA49D46138D973B3,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,091507,20100804,20000.00,100.994,5.370,,,,20100726,220855,1.00
84993FE40D6A553C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100726,091506,20100729,10000.00,106.100,4.465,,,,20100726,220855,1.00
A0EBACBB13A0B9D3,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100726,091511,20100802,15000.00,91.527,5.000,,,,20100726,220855,1.00
82DC5277C782559F,D,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100726,091316,20100729,10000.00,96.000,,S,,,20100726,220855,1.00
62A7654B85E05E0F,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100726,091500,20100729,45000.00,103.175,2.888,,,,20100726,220855,1.00
B35C30F55D0BF76A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,091515,20100729,10000.00,44.398,5.032,,,,20100726,220855,1.00
53837BB91E391897,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100726,091457,20100729,50000.00,105.165,0.550,,,,20100726,220855,1.00
A3912EEAAE9B1E41,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,091521,20100729,10000.00,104.950,4.119,,,,20100726,220855,1.00
022BDA31C06ECBCE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,091340,20100729,250000.00,102.104,,,,,20100726,220855,1.00
08FCF4D50608FE2B,P,551530EY0,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20191201,,,20100726,091520,20100729,15000.00,100.000,4.124,,,,20100726,220855,1.00
46F1DEFA6BA4E413,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,091517,20100729,20000.00,103.443,5.260,,,,20100726,220855,1.00
D15C3A05F3CFC404,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100726,091517,20100729,20000.00,101.443,,,,,20100726,220855,1.00
656550C337DD839A,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,091525,20100817,10000.00,100.200,4.593,,,,20100726,220855,1.00
CD6B17FD2004960C,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100726,091510,20100729,10000.00,106.000,,,,,20100726,220855,1.00
0A79DF45A7A9797C,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20100726,091458,20100729,100000.00,113.899,1.100,,,,20100726,220855,1.00
DB21C72580C7B8AD,S,365856GZ0,GARFIELD N J ,20060715,4.250,20180715,,,20100726,091524,20100729,15000.00,106.875,2.419,,,,20100726,220855,1.00
9F110DF995C55B9D,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,091515,20100728,10000.00,43.998,,,,,20100726,220855,1.00
DB03BF0E27ACA6FC,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,091430,20100729,15000.00,100.135,,,,,20100726,220855,1.00
6046F7AF296167E3,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100726,091427,20100729,15000.00,100.385,,,,,20100726,220855,1.00
23047346D5194A8B,S,1610347P2,CHARLOTTE N C REF,20050501,4.000,20200601,,,20100726,091500,20100729,20000.00,108.217,2.200,,,,20100726,220855,1.00
84F1F756D460DF31,D,852412LN3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20230801,,,20100726,091505,20100729,400000.00,105.619,,S,,,20100726,220855,1.00
45D0DA63FE203F6C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,091525,20100729,10000.00,91.551,5.006,,,,20100726,220855,1.00
056C31CDEF36512D,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20100726,091400,20100728,50000.00,107.622,1.100,,,,20100726,220855,1.00
442A42083FAD132B,D,567609BQ4,MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20000808,0.000,20121201,,,20100726,091546,20100729,5000.00,94.630,,,,,20100726,220855,1.00
96C774D7C5E66279,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100726,091527,20100729,15000.00,98.143,,,,,20100726,220855,1.00
FE187DFF3201018C,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,091449,20100819,10000.00,99.000,,,,,20100726,220855,1.00
8052FFB8D159ACE9,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,091446,20100819,10000.00,99.250,,,,,20100726,220855,1.00
0B12A79EED8205DF,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,091551,20100728,15000.00,99.000,5.460,,,,20100726,220855,1.00
E2FE64CDBC5600D0,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100726,091554,20100729,10000.00,100.500,4.401,,,,20100726,220855,1.00
F88B9CA49FD85D24,S,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100726,091546,20100729,40000.00,100.728,1.504,,,,20100726,220855,1.00
84B54A7048E9DAF0,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,091600,20100730,5000.00,102.500,6.738,,,,20100726,220855,1.00
6F0CADE480D9CA51,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100726,091554,20100729,75000.00,107.816,1.935,,,,20100726,220855,1.00
27E3AF346BD1AF66,D,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100726,091527,20100729,15000.00,98.143,,,,,20100726,220855,1.00
F211CABD561FBDE3,S,64983RFR3,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20160701,,,20100726,091556,20100729,10000.00,108.501,2.701,,,,20100726,220855,1.00
D0AD841202AB42F9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091559,20100729,15000.00,104.600,6.063,,,,20100726,220855,1.00
EAC200A436B3E3A4,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091559,20100729,15000.00,104.500,,,,,20100726,220855,1.00
EDFE1FCECE605990,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20100726,091547,20100729,75000.00,107.066,,,,,20100726,220855,1.00
C722E066AA84C49D,D,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20100726,091615,20100729,10000.00,104.110,,,,,20100726,220855,1.00
39E8FC796FECC487,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100726,091624,20100728,5000.00,98.500,4.653,,,,20100726,220855,1.00
3708305B2FF801EC,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100726,091040,20100729,100000.00,105.400,,P,,,20100726,220855,1.00
39EAF4D38C40F164,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100726,091626,20100729,10000.00,101.037,5.016,,,,20100726,220855,1.00
8EF5C1F218BD71D4,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100726,091135,20100729,100000.00,105.500,,S,,,20100726,220855,1.00
67290B6FB174D548,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,091541,20100729,60000.00,112.012,,,,,20100726,220855,1.00
C4A9DCBFE8BA0FB5,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,091524,20100729,60000.00,112.137,,,,,20100726,220855,1.00
8280A301098B81B0,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100726,091623,20100729,40000.00,103.104,3.000,,,,20100726,220855,1.00
4A74B8BE1F2CDFF1,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,091628,20100729,25000.00,100.013,5.027,,,,20100726,220855,1.00
0F61CC2502C0D749,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,091254,20100729,95000.00,71.802,,,,,20100726,220855,1.00
428152A74C25B7F1,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,091629,20100729,10000.00,99.750,5.171,,,,20100726,220855,1.00
AC1663EE9A45C88B,S,776200CN5,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20251101,,,20100726,091628,20100729,5000.00,98.480,4.640,,,,20100726,220855,1.00
D9F765B80C216FDA,S,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100726,091622,20100729,5000.00,104.228,,,,,20100726,220855,1.00
F1A4F720112BF645,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,091630,20100729,100000.00,119.127,1.230,,,,20100726,220855,1.00
86E6253378286228,D,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20100726,091633,20100729,5000.00,103.709,,,,,20100726,220855,1.00
CB0B0F5702AF7B83,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,091639,20100812,50000.00,100.000,4.249,,,,20100726,220855,1.00
60339E710BB6F50A,S,64985YDF4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-RETAIL-SER A,20070125,4.000,20141215,,,20100726,091600,20100728,50000.00,111.595,1.270,,,,20100726,220855,1.00
522B987B043B3B12,D,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100726,091637,20100729,5000.00,97.751,,,,,20100726,220855,1.00
BEAE554E8BF062A0,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100726,091500,20100729,10000.00,118.839,,,,,20100726,220855,1.00
1773481B3ED15AB2,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100726,091617,20100729,250000.00,104.576,,P,,,20100726,220855,1.00
D18F9A49EBBFC96A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,091646,20100729,10000.00,100.020,5.152,,,,20100726,220855,1.00
38CE28317CFBFC6B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,091647,20100729,15000.00,97.850,4.842,,,,20100726,220855,1.00
5F4198340A09A2E5,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,091642,20100729,25000.00,101.000,4.806,,,,20100726,220855,1.00
EDE7451762B76B9A,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,091631,20100729,25000.00,101.000,,,,,20100726,220855,1.00
96D1B3754FFE2FB7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,091652,20100729,10000.00,104.737,4.400,,,,20100726,220855,1.00
3A208D00356DD181,S,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20100726,091650,20100729,10000.00,102.500,5.304,,,,20100726,220855,1.00
73769D63ED7D9A78,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20100726,091423,20100730,25000.00,100.000,4.998,,,,20100726,220855,1.00
09383687FF5D5E6B,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100726,091650,20100729,25000.00,104.398,3.000,,,,20100726,220855,1.00
770EAFEC627810FB,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,091657,20100728,10000.00,98.000,5.297,,,,20100726,220855,1.00
DD4A9A8E81B05B11,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100726,091657,20100728,25000.00,98.500,4.470,,,,20100726,220855,1.00
BEBC77D014369C0F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,091700,20100729,5000.00,97.850,4.842,,,,20100726,220855,1.00
7590254CC6CA3DEA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,091700,20100729,5000.00,100.020,5.152,,,,20100726,220855,1.00
7307C7F35229AA50,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091500,20100729,15000.00,104.250,6.099,,,,20100726,220855,1.00
453FDD97079AC94B,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,091622,20100729,100000.00,118.177,,,,,20100726,220855,1.00
612A89F4C81D9BB9,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100726,091557,20100729,15000.00,104.500,,,,,20100726,220855,1.00
8F8FF4F02D36047D,S,64983RFV4,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,3.750,20200701,,,20100726,091700,20100729,30000.00,103.175,2.888,,,,20100726,220855,1.00
A0325C9F38743574,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,091658,20100729,80000.00,91.274,6.445,,,,20100726,220855,1.00
A83EA534CD390239,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,091658,20100729,80000.00,91.288,,,,,20100726,220855,1.00
38285C66AF63067B,S,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100726,091713,20100729,50000.00,103.275,0.481,,,,20100726,220855,1.00
0A1651FD7246393F,S,81684KAG3,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20151201,,,20100726,091500,20100729,100000.00,115.720,1.890,,,,20100726,220855,1.00
41E80656CE22A163,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,091713,20100729,100000.00,101.180,1.514,,,,20100726,220855,1.00
5D51D92AF1C7032B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,091713,20100728,100000.00,100.830,,,,,20100726,220855,1.00
F76CC812CCBB2755,P,26951PDU9,EAGLE GARFIELD & ROUTT CNTYS ,20070111,4.000,20151201,,,20100726,091639,20100729,25000.00,110.626,1.897,,,,20100726,220855,1.00
7B956F3400E74D43,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100726,091722,20100819,50000.00,103.000,2.633,,,,20100726,220855,1.00
59D86322EFA2D679,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100726,091715,20100729,110000.00,107.614,3.230,,,,20100726,220855,1.00
6F92D64320E17DFE,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,091651,20100729,60000.00,113.137,1.128,,,,20100726,220855,1.00
715A20E7AB594B56,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100726,091715,20100729,110000.00,106.363,,,,,20100726,220855,1.00
9D47C4F317C609DD,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100726,091500,20100729,800000.00,101.359,3.830,,,Y,20100726,220855,1.00
4242A2B0EBD02879,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,091727,20100729,15000.00,100.000,4.499,,,,20100726,220855,1.00
8CF8A43E6343A80B,D,8804597T3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.800,20260701,,,20100726,091249,20100729,60000.00,98.161,,,,,20100726,220855,1.00
2FDB561D25D83F77,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100726,091740,20100728,5000.00,99.012,4.214,,,,20100726,220855,1.00
25C98169C0834CE3,P,567609BQ4,MARIEMONT OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20000808,0.000,20121201,,,20100726,091737,20100729,5000.00,94.630,2.374,,,,20100726,220855,1.00
C835DA5AE75B0112,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100726,091627,20100729,50000.00,101.537,,,,,20100726,220855,1.00
0251CDFE4A05C7AA,S,972159CB1,WILSON CNTY N C ,20020401,4.500,20120401,,,20100726,091745,20100729,10000.00,105.360,1.250,,,,20100726,220855,1.00
F9F22BD6D14883B6,S,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100726,091732,20100729,15000.00,105.712,2.461,,,,20100726,220855,1.00
394FB3DD96F02697,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100726,091732,20100729,25000.00,109.325,3.755,,,,20100726,220855,1.00
359FBEE45C530B1A,D,238696BZ0,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,3.500,20110901,,,20100726,091712,20100729,50000.00,103.175,,,,,20100726,220855,1.00
9DDC0B8811CE8A03,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100726,091736,20100813,10000.00,105.555,4.735,,,,20100726,220855,1.00
CA8BA6C3AC52EA90,S,812728PS6,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20290201,,,20100726,091736,20100729,20000.00,107.997,3.767,,,,20100726,220855,1.00
C3FBC91E2CC70B60,S,13066KXC8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20131201,,,20100726,091743,20100729,50000.00,109.222,2.123,,,,20100726,220855,1.00
F96092D6D6D04ACF,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,091600,20100729,25000.00,99.853,,,,,20100726,220855,1.00
14F2A1A7F633EB9B,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100726,091753,20100729,5000.00,100.020,5.152,,,,20100726,220855,1.00
F3CE6A1F2F05CD96,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100726,091801,20100729,5000.00,100.500,4.062,,,,20100726,220855,1.00
CE75587294B411D6,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,091755,20100803,10000.00,101.678,3.754,,,,20100726,220855,1.00
3B5F4ABFCB33AC6E,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,091758,20100803,10000.00,99.436,,,,,20100726,220855,1.00
4460994BA846FB07,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100726,091730,20100729,15000.00,105.612,,,,,20100726,220855,1.00
0C31F77CBA0CDE64,P,186398GZ0,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20141115,,,20100726,091801,20100729,10000.00,104.110,2.973,,,,20100726,220855,1.00
BFD4B0DA90750947,P,295084HH3,ERIE CNTY N Y SWR DIST-SER B,20061207,4.000,20221101,,,20100726,091725,20100729,5000.00,98.000,4.210,,,,20100726,220855,1.00
0CAF6800BBF613BF,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100726,091815,20100729,5000.00,87.650,5.710,,,,20100726,220855,1.00
65458486EB0D9F7E,S,791096DZ0,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20260515,,,20100726,091805,20100729,10000.00,102.018,3.857,,,,20100726,220855,1.00
7D734EED97BEE4B4,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100726,091807,20100729,10000.00,100.825,4.087,,,,20100726,220855,1.00
50753DB12923FEAE,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100726,091756,20100729,10000.00,99.000,,,,,20100726,220855,1.00
E54625497CA259F6,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,091813,20100729,5000.00,98.950,5.080,,,,20100726,220855,1.00
6D8A0333F4FE38CC,S,623040CJ9,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20130801,,,20100726,091818,20100729,10000.00,107.404,1.250,,,,20100726,220855,1.00
133C693E8A8C0286,S,64972HCP5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20120115,,,20100726,091600,20100728,50000.00,104.137,1.142,,,,20100726,220855,1.00
57A06069E37F552D,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,091818,20100729,100000.00,100.243,4.460,,,,20100726,220855,1.00
D1624042B0769FFE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,091823,20100729,10000.00,101.850,4.514,,,,20100726,220855,1.00
8E9B830C74E6BF86,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,091749,20100813,100000.00,99.100,5.057,,,,20100726,220855,1.00
04F98D505A061B10,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,091803,20100729,10000.00,101.332,3.600,,,,20100726,220855,1.00
DB3D053876CABBD3,P,26982VAD0,EAGLE RIV COLO WTR & SANTN SER A,20091223,4.000,20141201,,,20100726,091759,20100729,25000.00,108.566,1.932,,,,20100726,220855,1.00
B507603341DB713E,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,091833,20100830,30000.00,98.750,4.581,,,,20100726,220855,1.00
CCF9F82EE2A4F28E,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100726,091631,20100729,50000.00,101.662,,,,,20100726,220855,1.00
8882E76A6126D4DA,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100726,091706,20100729,350000.00,115.226,1.980,,,,20100726,220855,1.00
8502D4B6B5E98CF8,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100726,091840,20100729,10000.00,105.500,2.118,,,,20100726,220855,1.00
51FC034C5312A477,S,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100726,091844,20100729,80000.00,104.941,4.202,,,,20100726,220855,1.00
2E387423E9721DE3,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20100726,091844,20100729,80000.00,104.816,,,,,20100726,220855,1.00
21EB97BAA4FC63C0,D,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20100726,091751,20100729,20000.00,102.748,,,,,20100726,220855,1.00
C900859F9C3F2475,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,091847,20100729,10000.00,100.000,4.939,,,,20100726,220855,1.00
F2E4133635F25C03,S,68905HAU9,OTOE CNTY NEB HWY ALLOCATION FD,20090709,4.100,20200615,,,20100726,091849,20100729,10000.00,103.125,3.249,,,,20100726,220855,1.00
D72414338E82BFD1,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,091851,20100812,5000.00,99.355,4.200,,,,20100726,220855,1.00
30EE071717629B4E,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100726,091846,20100819,50000.00,103.000,2.633,,,,20100726,220855,1.00
9327ED62321A41E7,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100726,091854,20100729,10000.00,77.000,7.258,,,,20100726,220855,1.00
1FBC96DE0E46335E,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100726,091852,20100729,35000.00,101.678,2.735,,,,20100726,220855,1.00
A2111892667A3D38,S,906460BY5,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.500,20220401,,,20100726,091851,20100729,5000.00,88.500,8.035,,,,20100726,220855,1.00
587E7AF960883ADA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,091851,20100729,10000.00,101.125,8.293,,,,20100726,220855,1.00
6EB76D5A1C75F8C2,S,921645QH3,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20110601,,,20100726,091700,20100729,20000.00,102.848,0.591,,,,20100726,220855,1.00
7F06FB187E412A9A,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,091902,20100812,5000.00,99.355,4.200,,,,20100726,220855,1.00
DCE9FBD12A2164F2,S,343136WS2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.375,20130701,,,20100726,091901,20100729,150000.00,105.782,1.350,,,,20100726,220855,1.00
394CCCFC89FC5B38,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100726,091808,20100729,100000.00,98.243,,,,,20100726,220855,1.00
41EBDDE9C438E62F,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100726,091904,20100729,5000.00,101.294,4.353,,,,20100726,220855,1.00
E9624F0367BD95DA,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100726,091751,20100729,50000.00,114.109,1.150,,,,20100726,220855,1.00
82E38DC3E5635B32,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100726,091907,20100729,30000.00,104.108,0.220,,,,20100726,220855,1.00
63315CC4127557B4,D,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100726,091907,20100729,30000.00,103.608,,,,,20100726,220855,1.00
22725A22C6E405E6,S,956695PU8,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.650,20400701,,,20100726,091918,20100729,20000.00,101.037,5.016,,,,20100726,220855,1.00
4CAC44304E4DB38F,S,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,091909,20100729,25000.00,103.960,0.738,,,,20100726,220855,1.00
D8E68101F57DC311,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100726,091923,20100728,10000.00,96.049,5.320,,,,20100726,220855,1.00
833BAEAA87B5103B,S,811352AT0,SEA CLIFF N Y VAR PURP,20051101,4.200,20190801,,,20100726,091915,20100729,25000.00,106.016,2.900,,,,20100726,220855,1.00
A7CAACBEB45DC814,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,091918,20100729,230000.00,107.300,4.211,,,,20100726,220855,1.00
2471BA58BC7650DC,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100726,091900,20100729,25000.00,103.600,3.539,,,,20100726,220855,1.00
E855B4D70CE70CBC,P,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100726,091919,20100729,50000.00,106.393,3.219,,,,20100726,220855,1.00
219DAE0DFFF4B15B,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,090323,20100730,500000.00,98.750,,,,,20100726,220855,1.00
B577F287B61228C7,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100726,091925,20100729,20000.00,60.290,6.195,,,,20100726,220855,1.00
D04D9ADF3580F228,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100726,091928,20100729,20000.00,111.870,3.493,,,,20100726,220855,1.00
51C7E5132B0F4026,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100726,091925,20100729,20000.00,59.540,,,,,20100726,220855,1.00
5C52CCD83EB9ACE9,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100726,091616,20100729,200000.00,99.000,,,,,20100726,220855,1.00
7BEA89F98A3E3A33,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100726,091932,20100729,5000.00,93.120,5.007,,,,20100726,220855,1.00
F7A5CC946ED069FE,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100726,091926,20100729,20000.00,106.875,3.739,,,,20100726,220855,1.00
937E87E3B3805CF4,S,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100726,091913,20100729,25000.00,107.967,2.279,,,,20100726,220855,1.00
1D2D983F90CC327F,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100726,091936,20100729,25000.00,105.797,3.700,,,,20100726,220855,1.00
E56F8499585391FF,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100726,091913,20100729,25000.00,107.867,,,,,20100726,220855,1.00
91054991913C088F,D,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100726,091913,20100729,25000.00,107.867,,,,,20100726,220855,1.00
69ACD94091EAE548,S,843146A27,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20140401,,,20100726,091934,20100729,5000.00,88.830,3.252,,,,20100726,220855,1.00
0E3F1E9385A18AEA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,091932,20100729,50000.00,97.625,4.416,,,,20100726,220855,1.00
552A66EECA88B2B9,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,091932,20100729,50000.00,95.750,,,,,20100726,220855,1.00
4001B2F12CE721D3,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,091948,20100729,15000.00,100.875,4.387,,,,20100726,220855,1.00
29D0D6A45C7B993E,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,091948,20100729,15000.00,99.000,,,,,20100726,220855,1.00
F174D0B5D625091D,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100726,091954,20100729,55000.00,91.839,1.972,,,,20100726,220855,1.00
08880ACBCD2F4699,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100726,091955,20100729,80000.00,101.750,4.000,,,,20100726,220855,1.00
8ACFB860283E6ECA,D,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100726,091800,20100729,10000.00,103.338,,,,,20100726,220855,1.00
06F45B83BB1A15D8,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100726,091800,20100729,10000.00,118.589,,,,,20100726,220855,1.00
62DEEFF2DCA111EC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,091957,20100729,50000.00,104.182,2.750,,,,20100726,220855,1.00
71CDF37B93E7584D,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100726,091958,20100729,30000.00,63.227,3.750,,,,20100726,220855,1.00
0128E90677615A7C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,091803,20100729,10000.00,101.832,3.452,,,,20100726,220855,1.00
68B798D4BE44B918,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100726,091949,20100729,30000.00,99.776,5.390,,,,20100726,220855,1.00
D8AAC34132CFD1B8,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100726,091958,20100729,30000.00,62.102,,,,,20100726,220855,1.00
3B3133BDAFC3477B,S,679087CZ7,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20110601,,,20100726,091800,20100729,10000.00,103.588,0.702,,,,20100726,220855,1.00
1D8EA6DE3DB55D47,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,092004,20100729,10000.00,105.904,4.842,,,,20100726,220855,1.00
D265EAABF4C5798B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,092008,20100805,10000.00,100.500,4.686,,,,20100726,220855,1.00
93B5388005F8B338,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100726,092000,20100729,25000.00,105.584,5.213,,,,20100726,220855,1.00
CB3B2FC0610671CB,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20100726,092019,20100729,40000.00,106.385,2.650,,,,20100726,220855,1.00
196F13952F006671,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,092012,20100729,10000.00,99.450,5.041,,,,20100726,220855,1.00
AA5CC5C86282EFDF,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100726,091920,20100729,25000.00,105.484,,,,,20100726,220855,1.00
6008A64B2401857A,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100726,092026,20100729,5000.00,90.985,5.450,,,,20100726,220855,1.00
7C879B94E08E7AB4,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100726,091847,20100729,30000.00,85.746,,S,,,20100726,220855,1.00
0322E16EBD01571B,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100726,092030,20100729,15000.00,86.000,5.507,,,,20100726,220855,1.00
14F72423FA7D5455,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100726,092031,20100729,5000.00,98.230,5.372,,,,20100726,220855,1.00
8CACAE0D5A776382,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100726,092032,20100729,10000.00,104.707,5.233,,,,20100726,220855,1.00
9627FBDD84C1E981,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100726,092029,20100729,5000.00,102.257,3.918,,,,20100726,220855,1.00
B86B70852BA29AEB,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100726,092000,20100729,60000.00,115.250,3.396,,,,20100726,220855,1.00
70D4D7B222297FA9,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100726,091803,20100729,10000.00,101.332,,,,,20100726,220855,1.00
43478287C953AC7A,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100726,092000,20100729,10000.00,103.999,2.846,,,,20100726,220855,1.00
1FB9BA2634AC1691,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092037,20100803,10000.00,101.678,3.754,,,,20100726,220855,1.00
C8D65B87EC6D6D96,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092043,20100803,10000.00,99.436,,,,,20100726,220855,1.00
36833D189A044385,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100726,092004,20100729,10000.00,105.794,,,,,20100726,220855,1.00
C24ED3DC0ACCFAA3,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,092051,20100729,15000.00,100.000,4.499,,,,20100726,220855,1.00
94B678FD0B9F9FC8,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,092048,20100729,20000.00,97.930,4.987,,,,20100726,220855,1.00
7414963BF950E604,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100726,092049,20100729,5000.00,92.875,5.206,,,,20100726,220855,1.00
CEB8C189D6674343,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092058,20100729,20000.00,102.875,6.001,,,,20100726,220855,1.00
336BFD1F5783D2EB,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100726,092100,20100729,5000.00,100.000,5.086,,,,20100726,220855,1.00
183DE889D2F16717,S,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100726,092058,20100729,25000.00,105.369,3.458,,,,20100726,220855,1.00
7154D2BE2A0623F4,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100726,092052,20100729,10000.00,100.397,4.161,,,,20100726,220855,1.00
AEFB04A5EA0D8C62,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,092057,20100729,10000.00,100.617,8.345,,,,20100726,220855,1.00
8833C3911B50A4BF,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100726,092006,20100729,25000.00,106.443,,,,,20100726,220855,1.00
3488048B4B6EF8CF,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100726,092009,20100729,10000.00,116.005,,,,,20100726,220855,1.00
A3041ECE4D5A1611,S,986697FS4,YORK ME ,20100701,3.500,20270701,Y,,20100726,092110,20100729,5000.00,98.825,3.593,,,,20100726,220855,1.00
1CA9AAC297F60D8C,S,358525CD3,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20150615,Y,,20100726,092109,20100729,35000.00,103.700,1.706,,,,20100726,220855,1.00
C225F3C6F978D9FD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,092118,20100729,50000.00,100.000,4.749,,,,20100726,220855,1.00
3D63DDD764875F45,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,092055,20100729,10000.00,99.375,,,,,20100726,220855,1.00
5CFA424C1B78CA31,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100726,091539,20100729,10000.00,74.376,,S,,,20100726,220855,1.00
F0C6A1A57077F4E4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,092013,20100729,10000.00,90.405,,,,,20100726,220855,1.00
9B1D6E3845145CB0,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100726,092133,20100729,5000.00,90.150,5.500,,,,20100726,220855,1.00
92CFE7AC7A82DB7C,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,092134,20100819,20000.00,100.000,4.124,,,,20100726,220855,1.00
13B9596387A093F6,S,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100726,092127,20100729,15000.00,101.880,3.813,,,,20100726,220855,1.00
19B16BF54D556E67,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,092127,20100729,25000.00,99.225,5.103,,,,20100726,220855,1.00
8F69E9893D7E2CDC,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,092047,20100729,1000000.00,74.889,,,,,20100726,220855,1.00
12C955E20E2BCFBD,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100726,092052,20100804,50000.00,96.750,5.416,,,,20100726,220855,1.00
B1CAFD6F0AACAA9D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,092127,20100729,25000.00,97.350,,,,,20100726,220855,1.00
44526036EDE1904A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,092138,20100729,20000.00,97.850,4.842,,,,20100726,220856,1.00
5566083082018E27,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100726,092136,20100729,5000.00,101.718,8.244,,,,20100726,220856,1.00
6A78C96D4EBBB15C,D,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20100726,092109,20100729,25000.00,103.553,,,,,20100726,220856,1.00
F08D2A75EE89564C,S,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100726,092121,20100729,30000.00,103.795,3.634,,,,20100726,220856,1.00
3D2BE51DE410FECB,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,092100,20100729,10000.00,113.022,1.923,,,,20100726,220856,1.00
5740C17D95CE210C,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100726,092143,20100729,5000.00,99.475,,,,,20100726,220856,1.00
D8B92EF46937FAAA,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,092142,20100819,35000.00,100.000,4.124,,,,20100726,220856,1.00
4C0473F60FAB60B4,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100726,092117,20100729,30000.00,103.695,,,,,20100726,220856,1.00
AA41D541CA767C67,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100726,092145,20100729,10000.00,100.000,5.040,,,,20100726,220856,1.00
EC09597DCF07FB41,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100726,092146,20100729,10000.00,82.530,6.320,,,,20100726,220856,1.00
0FCFB68EC8255F44,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100726,092121,20100729,30000.00,103.695,,,,,20100726,220856,1.00
F05E62A44C844D33,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100726,092150,20100802,25000.00,104.943,4.500,,,,20100726,220856,1.00
8BF240A8A6C71927,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100726,092100,20100729,15000.00,113.022,1.923,,,,20100726,220856,1.00
DBD670E8BC11AD8D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100726,092150,20100802,25000.00,102.943,,,,,20100726,220856,1.00
6BA1BFB516F34EC7,D,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100726,092053,20100729,25000.00,103.232,,,,,20100726,220856,1.00
05319C302A01ACA4,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,092000,20100729,25000.00,103.860,,,,,20100726,220856,1.00
E6A36BE2A0B38ADD,S,162105PX2,CHATHAM MASS MUN PURP LN,20010815,4.000,20110815,,,20100726,092000,20100729,25000.00,103.332,0.790,,,,20100726,220856,1.00
E13EBC2832B814D9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,092200,20100729,50000.00,101.000,4.251,,,,20100726,220856,1.00
1CCE329B26585084,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100726,092202,20100729,25000.00,103.500,3.904,,,,20100726,220856,1.00
5BC459C342D4F010,P,392513EB9,GREELEY COLO SALES & USE TAX ,20030201,4.450,20201001,,,20100726,092205,20100728,15000.00,103.219,3.370,,,,20100726,220856,1.00
04481D6632026D84,S,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20100726,091900,20100729,100000.00,105.592,1.750,,,,20100726,220856,1.00
94AE2CCEDC9E3B32,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,092132,20100729,350000.00,35.394,5.443,,,,20100726,220856,1.00
CFE06251EF2E58FE,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,091822,20100729,250000.00,100.372,,,,,20100726,220856,1.00
A350AD610BB4BB94,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20100726,092204,20100729,5000.00,100.000,5.139,,,,20100726,220856,1.00
5288870CCF0183B6,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092206,20100803,10000.00,101.678,3.754,,,,20100726,220856,1.00
F8010845AB4B5EE8,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100726,092212,20100803,10000.00,99.436,,,,,20100726,220856,1.00
8C47D7BA3F81CAAC,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,092128,20100729,45000.00,98.000,,,,,20100726,220856,1.00
4061F6EA9619E59B,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,091246,20100804,115000.00,101.144,,,,,20100726,220856,1.00
EE076033515FBBDF,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100726,091457,20100729,5000.00,96.000,,S,,,20100726,220856,1.00
6CC994BAF7572532,S,861827NM1,STONEHAM MASS ,20010615,5.000,20210615,,,20100726,092200,20100729,40000.00,104.750,0.699,,,,20100726,220856,1.00
BB0052ECD45BA0D1,S,9242113X1,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20101201,,,20100726,092200,20100729,40000.00,100.749,0.904,,,,20100726,220856,1.00
17F53946F72DD2EB,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,092219,20100729,5000.00,101.250,4.089,,,,20100726,220856,1.00
2091DFD5D1D9CE80,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092218,20100729,15000.00,75.940,4.250,,,,20100726,220856,1.00
AD1762D28776D951,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092218,20100729,15000.00,74.940,,,,,20100726,220856,1.00
7D55ACC3F6EC4CEB,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100726,092221,20100729,30000.00,105.898,2.928,,,,20100726,220856,1.00
4BE4EF1CADA005F9,S,592646Q89,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20111001,Y,,20100726,092209,20100728,175000.00,102.900,0.521,,,,20100726,220856,1.00
D75F33DDE06CE0DE,D,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100726,092221,20100729,30000.00,104.398,,,,,20100726,220856,1.00
0C7F1D00B8954F73,D,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,091000,20100804,115000.00,101.394,,,,,20100726,220856,1.00
70FF94B15FF4E168,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,092228,20100728,50000.00,102.790,3.782,,,,20100726,220856,1.00
4A2AA29DC9636186,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100726,092230,20100729,5000.00,93.685,5.230,,,,20100726,220856,1.00
356BA57B11024D79,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,092222,20100729,25000.00,101.125,4.307,,,,20100726,220856,1.00
31F161637505E264,P,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100726,091700,20100729,1MM+,100.674,4.913,,,,20100726,220856,1.00
8EFAB4A2FEBBAF0C,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100726,091558,20100729,20000.00,76.434,,S,,,20100726,220856,1.00
E7CE1764DACF0977,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,092234,20100803,330000.00,108.198,1.524,,,,20100726,220856,1.00
66A1300AFE3565F3,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100726,091857,20100729,60000.00,113.423,1.000,,,,20100726,220856,1.00
FC1FC2F8FBEFBE3E,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100726,092225,20100729,25000.00,99.451,5.292,,,,20100726,220856,1.00
3D0D4AF2BA96D764,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100726,092240,20100729,10000.00,105.000,2.131,,,,20100726,220856,1.00
FBCBBFDD759AE32A,S,275443BH1,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.500,20161215,,,20100726,092248,20100729,50000.00,103.614,1.558,,,,20100726,220856,1.00
B6C07118CA134A2E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,092252,20100812,25000.00,109.563,3.840,,,,20100726,220856,1.00
E93CCB4865F5A318,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100726,092054,20100804,25000.00,96.750,5.416,,,,20100726,220856,1.00
6C8A87053B79985E,P,150429UU0,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,5.000,20320215,,,20100726,092252,20100729,5000.00,102.100,4.121,,,,20100726,220856,1.00
0478C7E3D7065A8D,D,275443BH1,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.500,20161215,,,20100726,092248,20100729,50000.00,102.864,,,,,20100726,220856,1.00
1BE48FF7F7832F64,S,935007SD7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.625,20300801,Y,,20100726,092253,20100810,10000.00,100.000,5.624,,,,20100726,220856,1.00
7B3743262EADB8ED,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100726,092252,20100812,25000.00,107.563,,,,,20100726,220856,1.00
C00429D7CF10FB14,D,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100726,092100,20100729,35000.00,102.772,,,,,20100726,220856,1.00
94251F5AD15392EF,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,092156,20100729,25000.00,104.247,,,,,20100726,220856,1.00
871796FB7EEB88D4,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,092216,20100729,500000.00,75.475,,,,,20100726,220856,1.00
272C48297C09554B,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100726,092245,20100729,25000.00,99.351,,,,,20100726,220856,1.00
0B053857DBDBE275,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092302,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
1690B40547029D02,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092310,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
438D5214F80399DB,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100726,092248,20100729,25000.00,112.596,2.106,,,,20100726,220856,1.00
0254882F2A25B78C,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100726,092248,20100729,25000.00,112.496,,,,,20100726,220856,1.00
EB1A08486651C792,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100726,092005,20100729,25000.00,106.693,,,,,20100726,220856,1.00
8FA7B6C180044A2E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,092314,20100817,50000.00,102.250,5.938,,,,20100726,220856,1.00
BF290CDD3E68A2E0,S,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100726,092304,20100729,25000.00,104.361,0.642,,,,20100726,220856,1.00
5FD537E89CA76021,D,802385JW5,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20110801,,,20100726,092259,20100729,25000.00,104.261,,,,,20100726,220856,1.00
EF15798E467E6C47,S,676907JZ2,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,5.750,20350901,,,20100726,092313,20100729,5000.00,102.000,5.295,,,,20100726,220856,1.00
BB31A248A57E5B39,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100726,092315,20100729,15000.00,111.905,4.019,,,,20100726,220856,1.00
1FA9D324ADEFA027,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100726,092328,20100729,10000.00,106.220,1.998,,,,20100726,220856,1.00
487AAB70242E55C6,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100726,092327,20100729,25000.00,91.866,5.200,,,,20100726,220856,1.00
83056ADD28A4F50C,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100726,092325,20100729,300000.00,103.101,0.375,,,,20100726,220856,1.00
44236B6A5087157F,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100726,092244,20100729,380000.00,98.750,,P,,,20100726,220856,1.00
F8E6B9FD0D49F1FB,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,092221,20100729,1MM+,80.874,,P,,,20100726,220856,1.00
BB5C91C2163FB772,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,092231,20100803,330000.00,106.298,,,,,20100726,220856,1.00
25F1EFDAE46AC385,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,092230,20100803,330000.00,106.348,,,,,20100726,220856,1.00
6DF7591776F7405D,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100726,092333,20100729,15000.00,101.402,5.840,,,,20100726,220856,1.00
02E1A59FFA02BFDD,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,092338,20100729,5000.00,99.996,4.500,,,,20100726,220856,1.00
852FDBD600CA8453,S,786743KS2,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.400,20230501,,,20100726,092334,20100729,5000.00,102.564,3.897,,,,20100726,220856,1.00
419710C5C31818A2,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092341,20100729,15000.00,75.440,4.353,,,,20100726,220856,1.00
701E223D745A39F6,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,092341,20100729,50000.00,97.606,4.917,,,,20100726,220856,1.00
2A583E911DFA256B,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100726,092050,20100802,100000.00,100.695,4.200,,,,20100726,220856,1.00
34B5BABAF5459B55,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,092341,20100729,15000.00,74.940,,,,,20100726,220856,1.00
22DC6D1A8D780B37,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,092347,20100729,50000.00,97.406,,,,,20100726,220856,1.00
52ED1AF8DBF69EC2,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,092345,20100729,50000.00,44.439,5.026,,,,20100726,220856,1.00
FE6E869205379000,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100726,092304,20100729,500000.00,73.923,,,,,20100726,220856,1.00
A717E028A2863460,S,645905N89,NEW JERSEY ECONOMIC DEV AUTH DEVEREUX FNDTN  ,19970601,5.450,20270501,,,20100726,092332,20100729,5000.00,100.000,5.327,,,,20100726,220856,1.00
A61D2463FB2C9E23,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,092350,20100728,500000.00,98.988,4.564,,,,20100726,220856,1.00
9279839CE5C1FCC6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,092358,20100729,5000.00,97.200,5.199,,,,20100726,220856,1.00
48ACACDD0A115885,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100726,092316,20100729,200000.00,107.901,,P,,,20100726,220856,1.00
363F3C4328778DCF,D,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100726,092200,20100812,170000.00,102.329,,,,,20100726,220856,1.00
7D3FB43B04B37C71,D,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100726,092254,20100812,170000.00,102.389,,,,,20100726,220856,1.00
FAD806A7C0E44567,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092403,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
3729685934089816,P,70106GER7,PARKER COLO SALES & USE TAX ,20060509,4.500,20250501,,,20100726,092405,20100728,20000.00,102.295,4.010,,,,20100726,220856,1.00
EB556EF9FE268C92,S,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100726,092407,20100729,10000.00,105.855,1.442,,,,20100726,220856,1.00
0FFF1F0D7E8A27BE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,092407,20100729,5000.00,97.200,5.199,,,,20100726,220856,1.00
E00FBEFA68FDC5A3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,092352,20100729,20000.00,92.133,5.563,,,,20100726,220856,1.00
EC5EC396649AA7EA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,092400,20100729,50000.00,107.000,3.225,,,,20100726,220856,1.00
DCE6C418AB054096,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100726,092409,20100729,45000.00,100.000,4.749,,,,20100726,220856,1.00
C0FC8B7B2773ADED,S,533475FD6,LINCOLN CNTY WIS REF-TAXABLE,20040315,5.220,20181201,,,20100726,092411,20100729,50000.00,104.050,4.188,,,,20100726,220856,1.00
DA1487C8FDB5D1A5,D,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100726,092154,20100729,25000.00,104.497,,,,,20100726,220856,1.00
C589D85A3AD201EC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092300,20100729,35000.00,95.550,,,,,20100726,220856,1.00
F494165A6CCA33EB,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092311,20100729,35000.00,95.800,,,,,20100726,220856,1.00
3D5B9A516F497E9F,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,092325,20100729,25000.00,104.433,,,,,20100726,220856,1.00
7B195BB40740E904,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100726,092243,20100729,75000.00,115.348,,,,,20100726,220856,1.00
9CEA0083B20C7CBB,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100726,092414,20100729,100000.00,103.999,3.797,,,,20100726,220856,1.00
59BD2CFE7B08D60C,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100726,092300,20100729,25000.00,104.533,0.810,,,,20100726,220856,1.00
51516FBB955CF164,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100726,092400,20100729,50000.00,113.503,2.901,,,,20100726,220856,1.00
AC794ACE2A9007BD,S,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100726,092427,20100729,15000.00,60.146,4.250,,,,20100726,220856,1.00
DD7402EC1AAD214C,S,70917RUN3,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20280901,,,20100726,092424,20100729,50000.00,109.307,3.780,,,,20100726,220856,1.00
1090E3A07BACDB09,D,597854CM8,MIDLOTHIAN TEX WTR DIST CAP APPREC-REF,20000901,0.000,20220901,,,20100726,092427,20100729,15000.00,59.146,,,,,20100726,220856,1.00
9AADA5964EE5296D,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,Y,,20100726,092344,20100729,250000.00,72.971,,,,,20100726,220856,1.00
767A8AED69B19FD6,S,664751AS3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.000,20150901,,,20100726,092400,20100729,10000.00,105.418,2.594,,,,20100726,220856,1.00
53EAB7D079D8B09F,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100726,092436,20100729,5000.00,103.340,0.990,,,,20100726,220856,1.00
DFB9DCCC9E54C2C8,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100726,092438,20100729,20000.00,102.000,4.057,,,,20100726,220856,1.00
9FB53A638DB55517,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100726,092438,20100729,10000.00,102.090,4.709,,,,20100726,220856,1.00
17F3DE9ABB83E45E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,092433,20100729,50000.00,80.066,4.911,,,,20100726,220856,1.00
C1D550384AF3D2B2,S,19679HCM2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.000,20120901,,,20100726,092437,20100729,75000.00,108.791,0.750,,,,20100726,220856,1.00
9CDB8FD6D1C392E4,P,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100726,092436,20100729,10000.00,103.250,4.676,,,,20100726,220856,1.00
ACF375C9BA2CB0E2,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,092436,20100729,10000.00,104.090,6.400,,,,20100726,220856,1.00
FF206A59BFE4D656,S,118106ED1,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20170701,,,20100726,092400,20100729,20000.00,112.979,2.915,,,,20100726,220856,1.00
F13ACAD785BB06C4,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100726,092400,20100729,100000.00,106.314,1.050,,,,20100726,220856,1.00
6BCF0CF9CACAD9BE,S,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,092429,20100729,5000.00,101.370,3.768,,,,20100726,220856,1.00
A75D389C37564042,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100726,092321,20100819,40000.00,103.362,2.229,,,,20100726,220856,1.00
1FCAFC9036558891,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,092433,20100729,50000.00,78.566,,,,,20100726,220856,1.00
A61C719EE19EFC8D,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100726,092244,20100819,40000.00,102.625,,,,,20100726,220856,1.00
3D34C0CA520BFCC4,S,519066DF8,LAURENS CNTY S C ,20100727,4.000,20240301,Y,,20100726,092300,20100729,655000.00,104.982,3.387,,,,20100726,220856,1.00
42D375F775763C20,D,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100726,092141,20100729,25000.00,112.496,,,,,20100726,220856,1.00
C47D02672A8C8082,S,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20100726,092455,20100729,10000.00,103.445,0.989,,,,20100726,220856,1.00
7924237142E34518,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092455,20100728,50000.00,102.625,6.021,,,,20100726,220856,1.00
96074957716D565C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092505,20100728,70000.00,102.625,6.021,,,,20100726,220856,1.00
0EDCDD85664F7CE2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,092508,20100729,15000.00,97.850,4.842,,,,20100726,220856,1.00
6C71100914A558BB,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20100726,092510,20100729,5000.00,103.745,3.250,,,,20100726,220856,1.00
F668F366617676A4,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100726,092508,20100816,15000.00,103.136,4.115,,,,20100726,220856,1.00
CC31DAB3A634059A,S,728534MB1,PLEASANT PRAIRIE WIS PROM NTS,20040503,3.625,20120501,,,20100726,092512,20100729,25000.00,104.377,1.100,,,,20100726,220856,1.00
2CF373ACADF270D6,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,,,20100726,092335,20100729,20000.00,100.000,5.099,,,,20100726,220856,1.00
C1170B83DA377A91,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,092456,20100729,1000000.00,98.137,,P,,,20100726,220856,1.00
655D7EEF07596192,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092516,20100728,55000.00,102.625,6.021,,,,20100726,220856,1.00
D2BB328BE61E098E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,092512,20100729,30000.00,101.000,4.341,,,,20100726,220856,1.00
46B12E7BFCEB3A8F,S,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100726,092514,20100729,30000.00,107.687,2.904,,,,20100726,220856,1.00
7EB3FB27AE8F4AA6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,092512,20100729,30000.00,99.000,,,,,20100726,220856,1.00
F7F5FC53D009A4B2,D,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100726,092411,20100729,15000.00,105.331,,,,,20100726,220856,1.00
74E13D13337812FC,S,914641WR2,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20280701,,,20100726,092522,20100729,5000.00,105.960,3.098,,,,20100726,220856,1.00
0CBCD9C57B9BA20C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092523,20100728,50000.00,102.625,6.021,,,,20100726,220856,1.00
3D1B5EF48CC727DA,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100726,092510,20100729,500000.00,104.478,2.183,,,,20100726,220856,1.00
B3FFFEF8483B160B,S,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100726,092400,20100729,15000.00,105.581,0.800,,,,20100726,220856,1.00
2F6042EFBBF14035,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100726,092518,20100729,10000.00,105.198,3.286,,,,20100726,220856,1.00
0BD59DE089D5CCCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092529,20100728,15000.00,101.875,6.079,,,,20100726,220856,1.00
4ADEACEC175F1CE2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,092532,20100729,300000.00,101.100,4.321,,,,20100726,220856,1.00
9CC4F110438AB001,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,092525,20100730,15000.00,100.000,4.999,,,,20100726,220856,1.00
244E5B808E83C1C1,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,092428,20100729,5000.00,99.495,,,,,20100726,220856,1.00
E1DA1C78C08CA0C1,D,411558GY9,HARBOR SPRINGS MICH PUB SCHS REF,20070320,4.000,20220501,,,20100726,092427,20100729,5000.00,99.995,,,,,20100726,220856,1.00
114DE41DEB095CAF,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,092532,20100729,50000.00,115.673,1.151,,,,20100726,220856,1.00
2DB3F2E56D1E74EE,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100726,091730,20100729,500000.00,113.222,,P,,,20100726,220856,1.00
3D61DEABC0956023,S,9672434B9,WICHITA KANS SER 784,20060201,4.000,20150901,,,20100726,092537,20100729,20000.00,108.222,1.579,,,,20100726,220856,1.00
6695F3770D777987,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,092456,20100729,1000000.00,98.187,,S,,,20100726,220856,1.00
B297FE6910FD13D2,D,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100726,092530,20100729,50000.00,114.848,,,,,20100726,220856,1.00
6E7C20FB14302AC6,D,9672434B9,WICHITA KANS SER 784,20060201,4.000,20150901,,,20100726,092537,20100729,20000.00,107.472,,,,,20100726,220856,1.00
1A754733F81477FD,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100726,092545,20100729,5000.00,103.615,3.495,,,,20100726,220856,1.00
3C3AEBE2111A6578,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092546,20100728,100000.00,102.375,6.040,,,,20100726,220856,1.00
DA6862A1C2FBBBE2,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,092547,20100811,100000.00,100.500,4.685,,,,20100726,220856,1.00
91BABE1215FFA95E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092543,20100729,5000.00,98.250,6.763,,,,20100726,220856,1.00
5BB2CD87725C9119,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100726,092544,20100729,50000.00,114.810,1.930,,,,20100726,220856,1.00
9FE04312C95C74DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092556,20100728,60000.00,102.625,6.021,,,,20100726,220856,1.00
6801DC2E8A21242E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100726,092550,20100729,30000.00,98.250,6.763,,,,20100726,220856,1.00
F89E0388CE20400B,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100726,092552,20100729,25000.00,113.806,2.815,,,,20100726,220856,1.00
16231177F0A802A2,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,092558,20100729,15000.00,109.493,2.866,,,,20100726,220856,1.00
E613E0055F413592,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100726,092427,20100729,10000.00,97.500,5.454,,,,20100726,220856,1.00
F25BD7D8CA1D5ACF,S,809503CW3,SCOTT CNTY KANS REF & IMPT,20100401,4.625,20350401,,,20100726,092539,20100729,205000.00,102.544,4.300,,,,20100726,220856,1.00
0250D4F84B129582,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,092607,20100728,50000.00,102.625,6.021,,,,20100726,220856,1.00
D0FF2BF01115ABA5,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100726,092610,20100805,75000.00,101.100,4.618,,,,20100726,220856,1.00
394B2D158D55415A,S,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,092557,20100729,5000.00,101.500,-14.527,,,,20100726,220856,1.00
E6A386580FFFFCE5,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,092422,20100729,70000.00,97.530,,P,,,20100726,220856,1.00
9F03F4267B21C8B5,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,092600,20100729,5000.00,100.000,,,,,20100726,220856,1.00
EA583D91E65D71CD,D,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,092557,20100729,5000.00,100.000,,,,,20100726,220856,1.00
0B67A0FBA081311E,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100726,092559,20100729,25000.00,111.845,,,,,20100726,220856,1.00
2211A5AAB78B0457,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100726,092612,20100729,70000.00,104.071,4.400,,,,20100726,220856,1.00
C1C9EC52E536B212,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100726,092612,20100729,70000.00,102.821,,,,,20100726,220856,1.00
EB6505677529219F,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100726,092616,20100729,40000.00,82.064,5.398,,,,20100726,220856,1.00
0073F75D49E520BC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,092613,20100730,25000.00,100.500,4.438,,,,20100726,220856,1.00
3B963223DC14A5CA,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100726,092627,20100729,10000.00,100.700,2.272,,,,20100726,220856,1.00
D90DF28464FF1432,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100726,092624,20100729,15000.00,105.937,1.139,,,,20100726,220856,1.00
689634F0A51FBE42,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,092626,20100729,10000.00,99.335,5.050,,,,20100726,220856,1.00
414FED6F32178162,P,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100726,092632,20100729,5000.00,100.570,4.793,,,,20100726,220856,1.00
2A9120F1388D89E3,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100726,092634,20100728,20000.00,98.250,5.319,,,,20100726,220856,1.00
EF1BF03ADFCC009B,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,092620,20100804,20000.00,101.360,4.777,,,,20100726,220856,1.00
F39BB8CF5E526521,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100726,092609,20100804,20000.00,100.260,,,,,20100726,220856,1.00
A812C3D9A0382F9A,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,092531,20100729,150000.00,101.958,,,,,20100726,220856,1.00
AEA033F9B3D994E0,S,677659SA3,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20180601,,,20100726,092541,20100729,50000.00,120.836,2.550,,,,20100726,220856,1.00
84D4DF5319B465CF,S,64711NAJ4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20120601,,,20100726,092635,20100729,50000.00,107.803,0.720,,,,20100726,220856,1.00
A987BA2FAD8B0D7F,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100726,092643,20100728,15000.00,96.600,5.522,,,,20100726,220856,1.00
0E320280C9FDCD2D,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100726,092547,20100729,20000.00,101.338,5.200,,,,20100726,220856,1.00
CB252A171F5DB256,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20100726,092602,20100729,35000.00,109.659,3.100,,,,20100726,220856,1.00
C1D37785A3DCDF16,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100726,092647,20100729,70000.00,97.530,5.273,,,,20100726,220856,1.00
A2229DE664F23736,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100726,092600,20100729,100000.00,99.671,4.039,,,,20100726,220856,1.00
BF99079F0B1DD2EB,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,092700,20100805,10000.00,100.500,4.686,,,,20100726,220856,1.00
EBC95B856164654C,S,483890MP1,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,4.000,20120201,,,20100726,092701,20100729,50000.00,104.471,1.000,,,,20100726,220856,1.00
C352C92993C6EC75,S,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100726,092702,20100729,5000.00,101.670,4.050,,,,20100726,220856,1.00
E4D67E8F552504FA,D,483890MP1,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,4.000,20120201,,,20100726,092701,20100729,50000.00,103.971,,,,,20100726,220856,1.00
5DD4C2484D015AC0,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100726,092709,20100729,50000.00,66.119,6.261,,,,20100726,220856,1.00
60F49847E878EFC0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,092531,20100729,150000.00,102.018,,,,,20100726,220856,1.00
893E9DAD806B2E15,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100726,092633,20100729,20000.00,90.996,,,,,20100726,220856,1.00
57FABD3A3A0215E0,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,092722,20100729,30000.00,98.500,4.607,,,,20100726,220856,1.00
25B8030FEE952321,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100726,092725,20100729,5000.00,109.250,3.699,,,,20100726,220856,1.00
8E8CFA3D7DAFCE39,S,039015AV4,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.100,20210801,,,20100726,092716,20100729,20000.00,105.125,1.909,,,,20100726,220856,1.00
F02884B59364D498,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,092724,20100729,10000.00,95.421,5.315,,,,20100726,220856,1.00
26B29FAE86309151,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100726,092732,20100729,10000.00,99.350,5.300,,,,20100726,220856,1.00
2A2875656034C8A0,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,092727,20100729,15000.00,101.836,6.368,,,,20100726,220856,1.00
A8EC42608C66604D,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100726,092739,20100729,5000.00,102.229,2.660,,,,20100726,220856,1.00
4950CE3F3EF4E1B0,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092733,20100729,10000.00,104.585,3.419,,,,20100726,220856,1.00
8BFA5322024FEC27,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092734,20100729,10000.00,104.585,3.419,,,,20100726,220856,1.00
AA9EA0F74201689D,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100726,092619,20100729,1MM+,80.934,,S,,,20100726,220856,1.00
DB33E9EFAB10D7F4,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100726,092638,20100729,25000.00,99.640,,S,,,20100726,220856,1.00
276013B44D49FEC6,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,092743,20100812,5000.00,100.750,4.147,,,,20100726,220856,1.00
1E338EF3B9158251,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100726,092739,20100819,30000.00,101.486,4.031,,,,20100726,220856,1.00
89BE0452193C8220,S,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,092734,20100729,75000.00,102.312,0.255,,,,20100726,220856,1.00
7FEC43E99C256283,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100726,092403,20100729,10000.00,99.500,5.948,,,,20100726,220856,1.00
F93591077AA6B1DD,D,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100726,092602,20100729,1MM+,118.738,,,,,20100726,220856,1.00
21BB27E77706ED59,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,092731,20100729,15000.00,100.086,,,,,20100726,220856,1.00
B872D8AD53C9D183,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,092744,20100729,5000.00,99.996,4.500,,,,20100726,220856,1.00
19F37C0A2BD15D87,S,547116MA8,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20221201,,,20100726,092746,20100729,25000.00,108.000,3.265,,,,20100726,220856,1.00
4143E8E4CE3C206A,S,259291DL3,DOUGLAS CNTY NEB SCH DIST SER A,20031223,4.600,20250615,,,20100726,092752,20100729,5000.00,104.775,3.099,,,,20100726,220856,1.00
FB7B58C3CCC91331,S,039015AV4,ARCADIA CALIF POLICE STATION PJ-SER A,20010605,5.100,20210801,,,20100726,092759,20100729,10000.00,105.125,1.909,,,,20100726,220856,1.00
84DF98257A73C116,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100726,092800,20100729,5000.00,100.649,4.003,,,,20100726,220856,1.00
A7E44637F084F114,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100726,092638,20100729,100000.00,110.370,,P,,,20100726,220856,1.00
6999670067E2DF09,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,092704,20100730,500000.00,98.750,,S,,,20100726,220856,1.00
BAB1FD956857CCDF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,092809,20100729,35000.00,110.073,3.479,,,,20100726,220856,1.00
2BDEFC626DE690FB,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,092809,20100729,35000.00,108.448,,,,,20100726,220856,1.00
3A94BDD7D49A880A,S,161681PA3,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,3.500,20120201,,,20100726,092811,20100729,50000.00,103.635,1.060,,,,20100726,220856,1.00
9A8A5AD9307CFFD8,D,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100726,092524,20100729,1MM+,118.788,,,,,20100726,220856,1.00
19CEAD7D65F342DE,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092721,20100729,10000.00,104.585,,,,,20100726,220856,1.00
2812F26CC06C3BDF,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,092721,20100729,10000.00,104.585,,,,,20100726,220856,1.00
506CC0226744D418,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100726,092800,20100729,20000.00,116.623,1.100,,,,20100726,220856,1.00
90B12C34D563B632,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100726,092819,20100729,25000.00,33.142,6.229,,,,20100726,220856,1.00
984B7A3D3A32B178,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100726,092823,20100802,15000.00,102.497,3.749,,,,20100726,220856,1.00
F237F008C6AC9DC9,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100726,092700,20100729,100000.00,110.406,,,,,20100726,220856,1.00
47B95FE4A3421207,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,092824,20100729,50000.00,104.570,4.750,,,,20100726,220856,1.00
50F79D4D784626E7,S,804515CR3,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20120615,,,20100726,092825,20100729,90000.00,105.702,0.929,,,,20100726,220856,1.00
4130AF8006D2A21C,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100726,092827,20100729,10000.00,102.497,3.750,,,,20100726,220856,1.00
443AD21B103458FB,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100726,092830,20100729,10000.00,102.497,3.750,,,,20100726,220856,1.00
2726D79E4135E9B8,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,092824,20100729,50000.00,102.570,,,,,20100726,220856,1.00
48E5B9DEBB5B1138,D,804515CR3,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20120615,,,20100726,092825,20100729,90000.00,105.302,,,,,20100726,220856,1.00
183FBE2F5E15C9C7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,092826,20100729,25000.00,102.750,3.816,,,,20100726,220856,1.00
EFEB39A7095764C9,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100726,092500,20100729,1MM+,112.638,,,,,20100726,220856,1.00
19608E96A8783642,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100726,092800,20100729,15000.00,108.289,2.825,,,,20100726,220856,1.00
3289355A33F0D894,S,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,092844,20100729,25000.00,100.100,3.634,,,,20100726,220856,1.00
D90551677937FD3E,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100726,092826,20100729,25000.00,32.942,,,,,20100726,220856,1.00
9E038EB1A1E764E1,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20100726,092836,20100803,20000.00,119.817,3.946,,,,20100726,220856,1.00
F2AB557B84C45FEC,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100726,092854,20100729,15000.00,100.611,4.786,,,,20100726,220856,1.00
61B5087826D58DDB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100726,092847,20100729,10000.00,100.000,5.249,,,,20100726,220856,1.00
C08DAB037AAC7078,S,113745D59,BROOKLINE MASS ,20060401,4.125,20220315,,,20100726,092848,20100729,25000.00,105.782,3.000,,,,20100726,220856,1.00
5443CFA360E79CEE,S,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100726,092847,20100729,10000.00,103.069,0.880,,,,20100726,220856,1.00
FE163D64D52D427B,S,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100726,092827,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
384EC97E268E24A8,D,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100726,092442,20100729,30000.00,101.787,,,,,20100726,220856,1.00
E3F0F06F78E4BFC4,D,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100726,092847,20100729,10000.00,102.944,,,,,20100726,220856,1.00
34C74F561F673901,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100726,092106,20100729,100000.00,111.783,,P,,,20100726,220856,1.00
D7962A0EFCE1A792,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,092902,20100729,40000.00,111.198,2.563,,,,20100726,220856,1.00
5AB54106B7C2F060,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,092909,20100805,15000.00,102.070,6.251,,,,20100726,220856,1.00
62E10F701354DBE9,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,092911,20100818,15000.00,38.606,5.273,,,,20100726,220856,1.00
CDA6F5AE6AA616DA,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100726,092844,20100729,5000.00,101.222,5.077,,,,20100726,220856,1.00
E612F02F3EA54E19,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100726,092450,20100729,10000.00,99.500,5.948,,,,20100726,220856,1.00
EAFD55B201242683,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20100726,092844,20100729,5000.00,101.382,,,,,20100726,220856,1.00
0D517B7E3B6158FD,S,647200MD3,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,5.000,20370701,,,20100726,092638,20100729,10000.00,100.000,4.999,,,,20100726,220856,1.00
2CB036B4791FF88D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,092922,20100730,5000.00,102.500,6.738,,,,20100726,220856,1.00
12A2753E8FD698DD,D,675583FR4,OCONEE CNTY S C ,20020701,3.700,20110401,,,20100726,092800,20100729,75000.00,102.212,,,,,20100726,220856,1.00
2C8DE23B69D33670,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,092900,20100729,300000.00,111.841,1.915,,,,20100726,220856,1.00
D2317525A49E6547,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,092837,20100729,25000.00,100.000,,,,,20100726,220856,1.00
FD11144FECF58682,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100726,092944,20100729,5000.00,97.400,5.428,,,,20100726,220856,1.00
ED22FF91FA17FDAC,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100726,092940,20100729,25000.00,101.787,0.751,,,,20100726,220856,1.00
07A7C9AD10A36C72,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100726,092848,20100729,380000.00,98.810,,S,,,20100726,220856,1.00
0EB3C68332795189,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100726,092856,20100729,100000.00,111.843,,S,,,20100726,220856,1.00
D31B24B4ACB6EB34,P,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20100726,092934,20100727,10000.00,100.845,4.090,,,,20100726,220856,1.00
2F8F5F8E44B10167,S,613340YP7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20220501,,,20100726,092950,20100729,5000.00,100.298,3.883,,,,20100726,220856,1.00
82320C0E14C97C7C,S,649901W92,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ECONOMIC-A,20030325,5.000,20101215,,,20100726,092823,20100729,50000.00,101.618,0.700,,,,20100726,220856,1.00
1E895323FCDB44C4,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,092954,20100824,25000.00,100.000,4.749,,,,20100726,220856,1.00
0F8FC0E8E6B6500A,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100726,092908,20100729,20000.00,98.870,6.000,,,,20100726,220856,1.00
C73BEEEB7030C0B7,S,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20100726,093005,20100729,15000.00,102.611,3.300,,,,20100726,220856,1.00
673554BAF93F6656,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100726,093008,20100729,20000.00,106.650,4.558,,,,20100726,220856,1.00
C9A09E24277F9364,S,650035ED6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20110101,,,20100726,092959,20100729,5000.00,101.787,0.751,,,,20100726,220856,1.00
6A0BA90D4691AA0A,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100726,093005,20100729,15000.00,106.746,1.108,,,,20100726,220856,1.00
9B444F98C06C89F7,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100726,092958,20100729,50000.00,102.717,3.775,,,,20100726,220856,1.00
EC0010199CB3A679,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100726,093005,20100729,15000.00,106.246,,,,,20100726,220856,1.00
826BF67656D2EE67,S,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,092943,20100729,50000.00,84.831,2.612,,,,20100726,220856,1.00
58F0F30DA523CB68,D,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,092943,20100729,50000.00,82.798,,,,,20100726,220856,1.00
524027027E20DEF6,D,650451KB2,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20161201,,,20100726,092943,20100729,50000.00,82.831,,,,,20100726,220856,1.00
39BEAB12FA40C002,D,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100726,092920,20100729,200000.00,111.582,,,,,20100726,220856,1.00
ACBD14A2E9C66B34,P,139391AQ9,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20240801,,,20100726,092900,20100729,200000.00,111.522,3.347,,,,20100726,220856,1.00
B6D83F60760B9FC1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093037,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
407EA242432A6EDE,S,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100726,093034,20100730,25000.00,103.190,1.495,,,,20100726,220856,1.00
7767CFBB48AA404D,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100726,092800,20100729,40000.00,110.532,,,,,20100726,220856,1.00
43C5C9B4D5147E5F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,093035,20100729,25000.00,101.662,4.792,,,,20100726,220856,1.00
DF4BC6F37D96FA03,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100726,093035,20100729,25000.00,103.949,3.651,,,,20100726,220856,1.00
DDAAB12EB702CEAD,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,093035,20100729,25000.00,99.787,,,,,20100726,220856,1.00
D581613A2CA06FBE,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100726,093035,20100729,25000.00,102.949,,,,,20100726,220856,1.00
0C9A29FFC2765B33,S,649905NW2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,3.750,20180901,,,20100726,093034,20100802,25000.00,105.625,2.962,,,,20100726,220856,1.00
19B0429B44EBFDAF,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100726,093049,20100729,100000.00,117.470,1.322,,,,20100726,220856,1.00
A889A07A51E4DAC8,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100726,093042,20100729,20000.00,103.000,4.750,,,,20100726,220856,1.00
996A842BB42F76D6,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100726,092837,20100729,25000.00,99.750,,,,,20100726,220856,1.00
C56A4AE0CE63699F,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,093056,20100805,175000.00,99.550,3.542,,,,20100726,220856,1.00
857EA86D0B18D427,S,645909BR2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOM-A-AMBAC-TCRS,19921001,0.000,20110315,,,20100726,093037,20100729,5000.00,98.148,3.000,,,,20100726,220856,1.00
88E351C0E5D68BA7,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,092956,20100729,100000.00,107.570,,,,,20100726,220856,1.00
2192E37F4B4D7527,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,093102,20100730,50000.00,102.230,4.967,,,,20100726,220856,1.00
3D000A1A2424FE5A,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100726,093041,20100729,50000.00,100.226,,,,,20100726,220856,1.00
3916E55E18265D6B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093109,20100729,15000.00,99.947,4.504,,,,20100726,220856,1.00
E1F423C2910A58B2,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,Y,,20100726,093109,20100730,15000.00,101.428,3.830,,,,20100726,220856,1.00
CA627B05FCF16F65,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,093109,20100729,15000.00,102.822,3.990,,,,20100726,220856,1.00
9D2BB6E6FBFD9459,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,093109,20100805,15000.00,100.041,4.244,,,,20100726,220856,1.00
C4E9B895BC15B5DE,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100726,093109,20100729,15000.00,101.875,3.820,,,,20100726,220856,1.00
F5CCDD597B0A2ED1,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,093110,20100729,5000.00,98.700,5.091,,,,20100726,220856,1.00
59A423811ABB1410,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100726,093055,20100729,5000.00,107.486,3.577,,,,20100726,220856,1.00
BB1D93DD6571D066,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100726,093100,20100803,20000.00,101.370,3.835,,,,20100726,220856,1.00
6378FE796773EC74,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100726,093110,20100729,5000.00,83.154,5.033,,,,20100726,220856,1.00
C07E9E6C31543F04,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,093100,20100729,75000.00,106.000,3.470,,,,20100726,220856,1.00
37E1B26C7F8E3237,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100726,093112,20100729,10000.00,104.950,6.326,,,,20100726,220856,1.00
D626D0EC08986D30,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100726,093112,20100729,10000.00,102.750,,,,,20100726,220856,1.00
3F4C04424B0D2478,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100726,093109,20100729,1MM+,122.511,4.000,,,,20100726,220856,1.00
A2E49D4E803704C3,S,80005QAR0,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.125,20221215,,,20100726,092800,20100729,5000.00,97.392,4.400,,,,20100726,220856,1.00
8F16103CAB3031F0,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,093120,20100729,5000.00,100.000,5.124,,,,20100726,220856,1.00
24F21989E67D37E7,S,856647HR6,STATE COLLEGE BORO PA ,20091110,3.000,20191115,,,20100726,093119,20100729,50000.00,101.250,2.689,,,,20100726,220856,1.00
AD61793A1FF7BAF3,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100726,093111,20100729,5000.00,101.725,4.338,,,,20100726,220856,1.00
C31B1D0BCF4BE92D,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100726,093113,20100729,15000.00,109.675,1.677,,,,20100726,220856,1.00
B0C8A85E8099FC42,S,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20100726,093114,20100802,5000.00,103.625,2.624,,,,20100726,220856,1.00
D0929F45E639F0A5,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,093122,20100729,50000.00,100.000,5.327,,,,20100726,220856,1.00
62EC385801A33D74,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,093123,20100729,50000.00,99.245,4.070,,,,20100726,220856,1.00
ABA05ACA0082D3B2,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100726,093122,20100729,50000.00,99.250,,,,,20100726,220856,1.00
CD6121F23429482A,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100726,093123,20100729,50000.00,98.245,,,,,20100726,220856,1.00
1F6DE6841537CCC4,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100726,093100,20100729,15000.00,107.775,4.257,,,,20100726,220856,1.00
D3134939809ABB00,S,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100726,093100,20100729,20000.00,104.619,2.156,,,,20100726,220856,1.00
57DB51B808D5BC79,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100726,093137,20100729,25000.00,106.940,4.200,,,,20100726,220856,1.00
5E73DD3092824B66,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100726,092755,20100729,10000.00,87.668,,,,,20100726,220856,1.00
EC345B7BB9F1ED41,S,5926635W4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20190701,,,20100726,093052,20100729,200000.00,110.642,2.510,,,,20100726,220856,1.00
EC534BC576B6DD81,S,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100726,093132,20100729,10000.00,82.023,2.750,,,,20100726,220856,1.00
A514D4B47A9AC03C,S,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100726,093135,20100729,20000.00,102.967,3.485,,,,20100726,220856,1.00
58016AC70AA53751,D,928181GD2,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20171101,,,20100726,093132,20100729,10000.00,80.898,,,,,20100726,220856,1.00
36ED1214621BD6FB,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20100726,093033,20100729,50000.00,117.775,1.820,,,,20100726,220856,1.00
AFB4EE9CD46A43F9,D,219585CD6,CORNWALL N Y CENT SCH DIST ,20041015,4.250,20231015,,,20100726,093135,20100729,20000.00,101.966,,,,,20100726,220856,1.00
15010D33FF80115C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093045,20100729,5000.00,100.925,1.498,,,,20100726,220856,1.00
0FC7B9E5E620E1EE,D,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100726,092955,20100729,100000.00,107.630,,,,,20100726,220856,1.00
A2758CE5958DC6C5,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093116,20100729,15000.00,100.810,4.906,,,,20100726,220856,1.00
C0B13CDE3C883E34,P,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100726,093141,20100729,100000.00,96.104,1.365,,,,20100726,220856,1.00
FA7F77AC596E5888,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093045,20100729,5000.00,99.675,,,,,20100726,220856,1.00
1DDD09929AF4FB8C,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093045,20100729,5000.00,99.625,,,,,20100726,220856,1.00
FCD752E22305262B,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100726,093114,20100729,500000.00,113.282,,S,,,20100726,220856,1.00
CD8DB095D2CF0752,D,669543FX3,NORWIN PA SCH DIST ,20040401,5.000,20330401,,,20100726,093049,20100729,100000.00,114.167,,,,,20100726,220856,1.00
0273E8F0D65E1753,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093116,20100729,15000.00,99.310,,,,,20100726,220856,1.00
A61368F81090CA32,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100726,093152,20100729,5000.00,99.350,5.300,,,,20100726,220856,1.00
90FD82EACB766CDF,S,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,093119,20100729,10000.00,102.792,4.517,,,,20100726,220856,1.00
F2E08D9D167D92FE,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093135,20100729,50000.00,101.600,7.124,,,,20100726,220856,1.00
3479EF6A8DEF9689,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100726,092606,20100729,1MM+,112.698,,,,,20100726,220856,1.00
57E27B72273E8D51,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100726,093151,20100805,25000.00,100.000,3.500,,,,20100726,220856,1.00
1EF5F0644A1323FF,S,669543FX3,NORWIN PA SCH DIST ,20040401,5.000,20330401,,,20100726,093000,20100729,100000.00,114.217,1.043,,,,20100726,220856,1.00
A0C7D1D193A1CF59,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100726,093125,20100730,25000.00,105.755,2.399,,,,20100726,220856,1.00
865AE2DEDE78E139,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,093205,20100729,5000.00,97.850,4.842,,,,20100726,220856,1.00
F2D15F6A3FE97D97,S,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100726,093200,20100729,5000.00,104.619,2.156,,,,20100726,220856,1.00
795106C4BB5A503B,P,16415NBB9,CHEROKEE COLO MET DIST WTR & REF & IMPT,19980415,4.950,20131201,,,20100726,093201,20100727,100000.00,99.200,5.212,,,,20100726,220856,1.00
0DF0ABFD5A161CFA,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100726,093206,20100729,15000.00,98.951,5.074,,,,20100726,220856,1.00
315955B7F00F9944,P,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100726,093211,20100729,75000.00,104.000,4.572,,,,20100726,220856,1.00
035BD0C0A837445E,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100726,093202,20100729,15000.00,99.094,4.559,,,,20100726,220856,1.00
227C0A3618F35C31,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100726,093206,20100729,15000.00,97.076,,,,,20100726,220856,1.00
7F73637AF644605C,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,093113,20100729,10000.00,102.442,,,,,20100726,220856,1.00
82EF17E67B75C0E2,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100726,093108,20100729,10000.00,102.692,,,,,20100726,220856,1.00
2DE9B76B99470D59,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100726,093153,20100729,15000.00,98.994,,,,,20100726,220856,1.00
A81F461BA7221F6E,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100726,093219,20100729,5000.00,97.000,5.383,,,,20100726,220856,1.00
2F50A5EF538275DB,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100726,093225,20100729,25000.00,107.250,0.965,,,,20100726,220856,1.00
C62399C527319CA8,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100726,093129,20100729,10000.00,103.815,5.759,,,,20100726,220856,1.00
8D268F24E009EBE2,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100726,093142,20100729,10000.00,102.055,,,,,20100726,220856,1.00
A5D3CE07B73B613F,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093229,20100729,5000.00,99.947,4.504,,,,20100726,220856,1.00
83608ED17770FA8F,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100726,093222,20100727,20000.00,105.750,4.126,,,,20100726,220856,1.00
606F69B44B5B5F93,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100726,093100,20100726,1000000.00,100.000,0.000,,,,20100726,220856,1.00
6639F4BA85D32DE3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093128,20100729,50000.00,101.500,,,,,20100726,220856,1.00
5475BC084298FD98,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093100,20100729,50000.00,101.375,7.155,,,,20100726,220856,1.00
BBC8C431D5AC308F,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100726,093134,20100729,200000.00,107.961,,S,,,20100726,220856,1.00
9439F3229F05AF17,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093245,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
BBC4BFDE8A94AE66,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,093246,20100805,20000.00,100.244,4.219,,,,20100726,220856,1.00
0C4AB7881C9C1F67,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093247,20100729,20000.00,99.947,4.504,,,,20100726,220856,1.00
7EF0A3C0B9F34F2C,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100726,093200,20100915,75000.00,114.951,1.400,,,,20100726,220856,1.00
237CA5074FA6A769,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100726,092902,20100729,10000.00,92.788,6.282,,,,20100726,220856,1.00
6A20F609E627A44E,D,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100726,093200,20100915,75000.00,114.701,,,,,20100726,220856,1.00
6965A548D9556D52,D,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100726,093236,20100729,150000.00,112.332,,,,,20100726,220856,1.00
1DC2A088708D231B,S,880557U68,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20260501,,,20100726,093254,20100802,40000.00,109.125,3.471,,,,20100726,220856,1.00
648FCE2703CBEB5A,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,093252,20100729,1MM+,17.964,5.930,,,,20100726,220856,1.00
48996C8529A0C27B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,093300,20100729,50000.00,106.000,3.470,,,,20100726,220856,1.00
CE48C1832486D37B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,093301,20100729,15000.00,101.350,4.577,,,,20100726,220856,1.00
117AEF012BE96977,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093304,20100729,10000.00,104.883,6.673,,,,20100726,220856,1.00
43762B86A20BCA88,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,093304,20100729,10000.00,102.325,,,,,20100726,220856,1.00
0D9A959FBEE06D36,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100726,092900,20100726,1MM+,100.000,,,,,20100726,220856,1.00
4EBAF11ACA67941B,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,093044,20100729,10000.00,102.862,4.400,,,,20100726,220856,1.00
7334B8C80D95F1CC,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,093200,20100802,100000.00,86.168,2.952,,,,20100726,220856,1.00
961CB27E47D097E2,S,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100726,093253,20100729,20000.00,99.600,4.357,,,,20100726,220856,1.00
F4CA8E89F2A80093,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,093242,20100813,15000.00,100.000,5.499,,,,20100726,220856,1.00
0094839C7178CA21,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100726,093253,20100729,20000.00,99.500,,,,,20100726,220856,1.00
012F2C31B89E82A3,D,084121ET5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.300,20190201,,,20100726,093253,20100729,20000.00,99.500,,,,,20100726,220856,1.00
384F02FFB67F66C8,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100726,093001,20100729,200000.00,116.514,,,,,20100726,220856,1.00
4393A1C97DE3052D,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20100726,093307,20100729,40000.00,108.899,1.600,,,,20100726,220856,1.00
C3A275661290B756,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100726,093329,20100729,5000.00,100.980,5.100,,,,20100726,220856,1.00
3325B09388983298,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093325,20100729,30000.00,101.202,3.969,,,,20100726,220856,1.00
49061841F11042C3,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100726,093100,20100729,125000.00,113.120,3.380,,,,20100726,220856,1.00
D5427714D3696927,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,093255,20100729,20000.00,99.500,5.034,,,,20100726,220856,1.00
2685CEE8B9A27E7E,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100726,093309,20100729,40000.00,60.759,5.000,,,,20100726,220856,1.00
34F2B131DD8765DD,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,093315,20100729,40000.00,103.905,2.550,,,,20100726,220856,1.00
8BAF5D5B5BC690CC,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100726,092755,20100729,10000.00,87.918,,,,,20100726,220856,1.00
8292E868C3761F0B,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100726,093318,20100729,10000.00,108.656,3.000,,,,20100726,220856,1.00
4DA6BD08DC4671DA,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100726,093322,20100729,10000.00,108.656,,,,,20100726,220856,1.00
28728E2E883E8158,S,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,093339,20100803,25000.00,101.657,3.649,,,,20100726,220856,1.00
3101F164FCA13282,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,093341,20100802,25000.00,100.000,4.849,,,,20100726,220856,1.00
34876B766DEB35E5,D,72919RFG9,PLUM BORO PA MUN AUTH SWR REV GTD-SER C,20100801,4.000,20271101,Y,,20100726,093339,20100803,25000.00,99.782,,,,,20100726,220856,1.00
47CFB51C6453C3B6,S,089563LL2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.250,20160815,Y,,20100726,093344,20100812,170000.00,103.125,1.701,,,,20100726,220856,1.00
F01B6F8CD7ECB608,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100726,093341,20100802,25000.00,98.625,,,,,20100726,220856,1.00
92BBC7DB1301F12B,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093328,20100729,30000.00,100.000,,,,,20100726,220856,1.00
047EEA444F8788BF,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,093346,20100729,50000.00,101.458,0.193,,,,20100726,220856,1.00
10B967C3B9FB14CA,S,70915CFQ8,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER D,20041215,4.500,20251201,,,20100726,093251,20100729,50000.00,97.000,4.778,,,,20100726,220856,1.00
37A25862A389ABCD,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,093349,20100729,10000.00,102.862,,,,,20100726,220856,1.00
D8B4ABA4248058E5,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100726,093346,20100729,50000.00,101.428,,,,,20100726,220856,1.00
B1E1AE4F0BF8C0FB,S,916091CE9,UPPER MOHAWK VY REGL WTR FIN ,20031030,4.750,20330401,,,20100726,093400,20100729,10000.00,102.500,3.756,,,,20100726,220856,1.00
71A77DD4C3704D29,S,45200F4Y2,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.400,20120515,Y,,20100726,093400,20100729,5000.00,100.000,3.398,,,,20100726,220856,1.00
E09A88FF5FCC318B,S,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100726,093408,20100729,5000.00,106.125,1.032,,,,20100726,220856,1.00
4F139D97665DF76F,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100726,093339,20100729,10000.00,113.503,2.182,,,,20100726,220856,1.00
22B4DEC44530F83F,D,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100726,093200,20100729,10000.00,113.503,,,,,20100726,220856,1.00
EF5C45E47D8F9344,S,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,093356,20100729,35000.00,100.350,1.095,,,,20100726,220856,1.00
D9CFFEBF651B88A0,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100726,093343,20100729,10000.00,99.600,4.531,,,,20100726,220856,1.00
28B08CB24E733DF8,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,093411,20100729,50000.00,101.935,4.702,,,,20100726,220856,1.00
DE76F7B69E3642B0,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,093415,20100804,20000.00,100.001,5.624,,,,20100726,220856,1.00
4D59B396D6BA1F1F,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100726,093343,20100729,10000.00,99.500,,,,,20100726,220856,1.00
A7784C67542DAC5E,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,093411,20100729,50000.00,99.935,,,,,20100726,220856,1.00
0400082B973F0CC5,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,093422,20100729,5000.00,101.000,5.006,,,,20100726,220856,1.00
D618295800B90401,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,093413,20100802,25000.00,105.750,3.614,,,,20100726,220856,1.00
CC163EA933E44196,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093303,20100729,15000.00,99.150,5.317,,,,20100726,220856,1.00
A563904B3EFBCCCE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100726,093303,20100729,15000.00,99.250,,,,,20100726,220856,1.00
64FAD16AF2EDE1A3,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,093423,20100817,20000.00,100.800,4.576,,,,20100726,220856,1.00
70E67C799B8D7CF4,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,093359,20100729,100000.00,104.626,4.321,,,,20100726,220856,1.00
CE806481DFF2CEAB,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,093409,20100729,35000.00,103.905,2.550,,,,20100726,220856,1.00
557BD0AABC604C36,D,511759BC5,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.750,20121001,,,20100726,092718,20100729,75000.00,100.500,,,,,20100726,220856,1.00
4053931324982D89,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,093425,20100730,5000.00,101.000,4.378,,,,20100726,220856,1.00
6003458D3F04E135,P,861419QN2,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,6.630,20220801,Y,,20100726,093300,20100805,1MM+,100.100,6.618,,,,20100726,220856,1.00
834BF071B0B89ECC,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100726,093400,20100729,25000.00,103.543,4.400,,,,20100726,220856,1.00
9A17CBCE6C18D9CE,D,299560BX9,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20120801,,,20100726,092928,20100729,1MM+,107.045,,P,,,20100726,220856,1.00
C49D4EB2EFB5DD46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,093445,20100802,300000.00,104.050,4.440,,,,20100726,220856,1.00
42DD795CF159CA2B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093455,20100805,15000.00,102.500,6.210,,,,20100726,220856,1.00
E2175CE22EDDC26B,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,093348,20100729,35000.00,100.250,,,,,20100726,220856,1.00
8EE4AF2803B2E27A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,093456,20100729,15000.00,99.450,5.041,,,,20100726,220856,1.00
172490C876B650FB,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100726,093452,20100729,25000.00,103.979,4.172,,,,20100726,220856,1.00
3106E60585A76B89,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,093455,20100729,15000.00,129.675,3.553,,,,20100726,220856,1.00
6782B63E8CD6A41C,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,093457,20100729,25000.00,107.428,4.140,,,,20100726,220856,1.00
420E668038B5DFD4,S,45200F4Z9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,3.750,20130515,Y,,20100726,093446,20100729,5000.00,100.000,3.748,,,,20100726,220856,1.00
EABB6864B6498237,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,093300,20100729,100000.00,96.177,5.174,,,,20100726,220856,1.00
7DAAE22D40E07A7A,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100726,093452,20100729,25000.00,102.979,,,,,20100726,220856,1.00
AC7ADC1F14D6BF3B,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100726,093455,20100729,15000.00,129.550,,,,,20100726,220856,1.00
FCA99D68BF9C4C32,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,093457,20100729,25000.00,105.428,,,,,20100726,220856,1.00
A99A082B5806CC37,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100726,093504,20100824,10000.00,100.000,3.349,,,,20100726,220856,1.00
A8C423DF6CE61C14,S,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100726,093455,20100729,10000.00,103.425,1.134,,,,20100726,220856,1.00
578048654CB51343,D,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100726,093455,20100729,10000.00,103.325,,,,,20100726,220856,1.00
C9876D3300958302,S,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100726,093515,20100729,5000.00,98.619,5.115,,,,20100726,220856,1.00
FA94CAA079EC9EF5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093518,20100729,20000.00,101.970,6.072,,,,20100726,220856,1.00
7AC2453F09750C68,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100726,093518,20100729,1MM+,100.989,4.860,,,,20100726,220856,1.00
9118DC86D21F38EE,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100726,093400,20100729,75000.00,115.459,1.080,,,,20100726,220856,1.00
9BA3A32C61287683,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093518,20100729,20000.00,100.500,,,,,20100726,220856,1.00
0D2D43B30287192E,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,093524,20100729,10000.00,109.493,2.866,,,,20100726,220856,1.00
81D5E3311E9266AC,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100726,093523,20100729,20000.00,109.394,2.650,,,,20100726,220856,1.00
E0A104836979656D,D,914063N99,UNIVERSITY ARIZ UNIV REVS REF-SYS,20020301,5.250,20110601,,,20100726,093522,20100729,10000.00,103.325,,,,,20100726,220856,1.00
0F6D15C67393039B,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100726,093520,20100729,25000.00,103.216,3.400,,,,20100726,220856,1.00
03630AEFC8B90CCB,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100726,093529,20100817,10000.00,101.592,3.762,,,,20100726,220856,1.00
E9339825BFD63C8D,P,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100726,093530,20100729,200000.00,24.277,6.799,,,,20100726,220856,1.00
2714423BE521701C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,093449,20100729,20000.00,101.725,4.412,,,,20100726,220856,1.00
5A795A07595A8138,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100726,093429,20100728,20000.00,100.000,,,,,20100726,220856,1.00
2C1A64F0921F970F,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100726,093537,20100728,10000.00,99.750,5.519,,,,20100726,220856,1.00
D48D742E09C3DDDC,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100726,093253,20100729,100000.00,85.000,,,,,20100726,220856,1.00
036CE0D8C81239F2,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100726,093537,20100729,10000.00,110.883,4.035,,,,20100726,220856,1.00
A7C0F5AE1F706989,S,790450EZ9,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,5.200,20190501,Y,,20100726,093534,20100804,115000.00,101.894,4.930,,,,20100726,220856,1.00
A11812E76124C180,S,690377JJ6,OVERTON CNTY TENN REF,20090331,4.000,20230601,,,20100726,093536,20100729,5000.00,103.875,3.486,,,,20100726,220856,1.00
7E7C72B8A0CEE982,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,093534,20100729,25000.00,101.875,4.520,,,,20100726,220856,1.00
5FA7973A114F2D22,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,093534,20100729,25000.00,101.000,,,,,20100726,220856,1.00
AE6E323599C50F86,S,182618DY1,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20140201,,,20100726,093547,20100729,5000.00,93.738,1.853,,,,20100726,220856,1.00
EFC4026FE5CA2738,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100726,093400,20100802,1MM+,100.000,,,,,20100726,220856,1.00
16560C638E6ED595,S,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100726,093546,20100729,5000.00,100.200,6.764,,,,20100726,220856,1.00
9EBC7C37C195A79A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100726,093131,20100729,5000.00,99.625,5.180,,,,20100726,220856,1.00
06D56C252EC6B17C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093539,20100729,50000.00,102.500,4.928,,,,20100726,220856,1.00
635EDEB48A11F50E,P,160853HX8,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20140115,,,20100726,093540,20100729,20000.00,107.798,1.749,,,,20100726,220856,1.00
F59C326E135D3F6F,S,45200F5A3,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,4.100,20140515,Y,,20100726,093535,20100729,5000.00,100.000,4.099,,,,20100726,220856,1.00
810F38CFE1C7B6D3,P,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100726,093537,20100726,255000.00,100.000,,,,,20100726,220856,1.00
55BA04F8F6473201,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100726,093555,20100824,10000.00,100.000,3.349,,,,20100726,220856,1.00
98898E8C6A6A8AC8,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100726,092932,20100726,1MM+,100.000,,,,,20100726,220856,1.00
A26AFAFECA612908,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100726,093511,20100729,35000.00,103.905,2.550,,,,20100726,220856,1.00
4AEF4FF5685E5BD4,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100726,093514,20100729,10000.00,108.791,,,,,20100726,220856,1.00
9B2404889507DADB,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100726,093500,20100729,10000.00,109.041,,,,,20100726,220856,1.00
4A9CD2785E33F3DA,S,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100726,093606,20100729,25000.00,61.476,4.761,,,,20100726,220856,1.00
8FED5CAFFABDF9CA,S,70643FBL5,PEMBROKE PINES FLA ,20070725,4.000,20120901,,,20100726,093553,20100729,250000.00,106.182,1.002,,,,20100726,220856,1.00
FB3520CFCD7992B3,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100726,093607,20100729,20000.00,114.536,1.299,,,,20100726,220856,1.00
874277763BA075EA,S,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100726,093605,20100729,30000.00,105.896,3.946,,,,20100726,220856,1.00
3119E70EA97883F3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100726,093610,20100729,100000.00,110.217,3.000,,,,20100726,220856,1.00
6DB7F39B97737A41,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100726,093500,20100729,50000.00,110.250,3.644,,,,20100726,220856,1.00
F4419D852C7143F1,D,688022CP5,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER C-BUILD AMER,20091002,6.796,20301001,,,20100726,093542,20100729,5000.00,100.000,,,,,20100726,220856,1.00
4D892378BF1777F6,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,093505,20100729,100000.00,98.737,4.989,,,,20100726,220856,1.00
69CD24666C874AF7,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,093616,20100729,10000.00,100.500,3.938,,,,20100726,220856,1.00
71F394C1A8999867,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100726,093603,20100729,100000.00,110.217,,,,,20100726,220856,1.00
699AF09BA59E25D7,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,093611,20100802,20000.00,100.000,4.000,,,,20100726,220856,1.00
04B4FD74E8205C20,S,44720PBP5,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.600,20271201,,,20100726,093528,20100729,30000.00,100.434,4.400,,,,20100726,220856,1.00
02DC93435BFC12B1,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100726,093356,20100729,100000.00,96.237,,,,,20100726,220856,1.00
C73EBBB68DE6E2E7,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,093616,20100729,10000.00,99.500,,,,,20100726,220856,1.00
113E613BCDD1CF62,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100726,093622,20100729,30000.00,46.917,5.151,,,,20100726,220856,1.00
657050D345F4160B,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,093624,20100729,5000.00,101.000,5.006,,,,20100726,220856,1.00
6BD43CB275BB4E73,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,093624,20100729,5000.00,101.750,5.072,,,,20100726,220856,1.00
9145B76ED26DACD0,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,093615,20100729,50000.00,95.600,5.633,,,,20100726,220856,1.00
B3AC1C6CF0D55508,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093611,20100729,50000.00,102.500,4.928,,,,20100726,220856,1.00
8575D59DCC0119DB,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100726,093557,20100726,255000.00,100.000,,,,,20100726,220856,1.00
D9CF21AD0C5A125B,D,768738RP3,RIVERHEAD N Y PUB IMPT-SER B,20031215,3.625,20141115,,,20100726,093537,20100729,250000.00,105.938,,,,,20100726,220856,1.00
ECB228693ACBBE47,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100726,093515,20100729,165000.00,104.051,,P,,,20100726,220856,1.00
F13A4C6518DF42C0,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100726,093600,20100729,10000.00,102.801,3.495,,,,20100726,220856,1.00
7BAA16C74E4A0895,S,090874FP8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20220215,,,20100726,093623,20100729,35000.00,63.040,3.501,,,,20100726,220856,1.00
A1EEFA551D4FFE82,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100726,093620,20100729,5000.00,108.075,1.291,,,,20100726,220856,1.00
769EA0B5048C074E,D,603695HP5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.000,20190815,,,20100726,092219,20100729,250000.00,104.636,,S,,,20100726,220856,1.00
5E9723BC704BCB3C,D,086395HL7,BESSEMER ALA MED CLINIC BRD BESSEMER CARRAWAY MED CTR-A,19960901,5.625,20170515,,,20100726,093348,20100729,35000.00,100.000,,,,,20100726,220856,1.00
B64D58D67FBAB2DE,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100726,093640,20100729,20000.00,50.835,4.802,,,,20100726,220856,1.00
01B17CC6D10CD8D9,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100726,093641,20100819,5000.00,99.500,4.415,,,,20100726,220856,1.00
8D1990856F629176,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,093636,20100817,20000.00,100.800,4.576,,,,20100726,220856,1.00
3D504E39975AB393,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,093637,20100802,20000.00,105.831,,,,,20100726,220856,1.00
00BCADBEDFA179DF,S,724585DH4,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20140601,Y,,20100726,093635,20100730,200000.00,107.125,2.058,,,,20100726,220856,1.00
4204174931389685,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100726,093637,20100802,20000.00,107.081,3.550,,,,20100726,220856,1.00
113AD686142091F3,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100726,093638,20100729,10000.00,104.090,6.400,,,,20100726,220856,1.00
2133235F3B161C6D,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093633,20100729,5000.00,101.159,4.822,,,,20100726,220856,1.00
7B624E21CA792FE0,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100726,093633,20100729,85000.00,100.000,5.498,,,,20100726,220856,1.00
93ED620A2278B930,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093633,20100729,5000.00,100.999,,,,,20100726,220856,1.00
735FCE28812507C9,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100726,093649,20100729,20000.00,44.165,5.013,,,,20100726,220856,1.00
486B1B7C8C3551D9,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100726,093643,20100729,65000.00,100.925,4.015,,,,20100726,220856,1.00
EC38451B5023F5D4,S,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100726,093652,20100729,100000.00,110.758,3.050,,,,20100726,220856,1.00
72E3FDA3B43D4CAB,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100726,093318,20100729,100000.00,99.020,,,,,20100726,220856,1.00
A3007ADA2816E651,P,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,093400,20100805,1MM+,100.100,7.070,,,,20100726,220856,1.00
A2105F29C3A1F946,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,093653,20100729,10000.00,100.000,5.249,,,,20100726,220856,1.00
2FE44FEC1DFE819F,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20100726,093652,20100729,95000.00,79.300,7.943,,,,20100726,220856,1.00
0EB44C1E28836FE5,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100726,093703,20100728,5000.00,99.465,5.286,,,,20100726,220856,1.00
5111FF2E91B5A5FD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,093656,20100729,10000.00,102.300,6.134,,,,20100726,220856,1.00
498C10A0A2B20140,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,093700,20100817,60000.00,100.800,4.576,,,,20100726,220856,1.00
63DF18B21A92D36C,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100726,093655,20100729,10000.00,96.762,4.633,,,,20100726,220856,1.00
8E9CAF5F7B5DE373,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,093656,20100729,10000.00,100.300,,,,,20100726,220856,1.00
A4418498C51A15C1,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100726,093655,20100729,10000.00,94.887,,,,,20100726,220856,1.00
F1284F71F84B34A3,D,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100726,093604,20100729,30000.00,103.271,,,,,20100726,220856,1.00
E2A164969222C664,D,514282QP0,LANCASTER PA NTS,20090501,4.750,20290501,,,20100726,093602,20100729,30000.00,103.521,,,,,20100726,220856,1.00
66C1933FF7CEACDA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,093709,20100805,10000.00,100.244,4.219,,,,20100726,220856,1.00
259DE67405B4966E,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100726,093623,20100726,255000.00,100.000,,,,,20100726,220856,1.00
2C3B39099145BB50,D,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100726,092610,20100729,65000.00,98.780,,,,,20100726,220856,1.00
BAC037A24167A454,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,093656,20100729,450000.00,105.864,,P,,,20100726,220856,1.00
21A6DE8975B9EE98,S,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100726,093508,20100729,10000.00,103.308,4.000,,,,20100726,220856,1.00
78669FC4979690E0,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100726,093615,20100729,50000.00,95.400,,,,,20100726,220856,1.00
9F32D93EE45703F1,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093711,20100729,50000.00,97.636,5.186,,,,20100726,220856,1.00
0EE230FD8E852155,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093712,20100729,25000.00,97.636,5.186,,,,20100726,220856,1.00
6A8B9FC89F16B7DF,S,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100726,093200,20100729,100000.00,113.510,1.000,,,,20100726,220856,1.00
A3A0CEB577ABE06E,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093711,20100729,50000.00,95.255,,,,,20100726,220856,1.00
61A04CCD9F5F90FF,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093712,20100729,25000.00,95.255,,,,,20100726,220856,1.00
125482F61FA639DB,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093711,20100729,50000.00,95.017,,,,,20100726,220856,1.00
55AB198EC3985417,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100726,093712,20100729,25000.00,95.017,,,,,20100726,220856,1.00
B078704F9F8E63A7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100726,093719,20100729,5000.00,98.700,5.091,,,,20100726,220856,1.00
08BE2DE8960B2C75,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093720,20100729,60000.00,102.500,4.928,,,,20100726,220856,1.00
166082D5A44440AB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,093715,20100729,25000.00,102.500,4.928,,,,20100726,220856,1.00
2806C7DFD49500FF,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,093700,20100728,200000.00,98.888,4.570,,,,20100726,220856,1.00
428AF764D19D024B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,093726,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
0308103BEAC28AB4,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100726,093730,20100729,5000.00,100.000,5.148,,,,20100726,220856,1.00
562AE7C423B99750,D,926063BS6,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20111115,,,20100726,093427,20100729,100000.00,101.895,,,,,20100726,220856,1.00
4223C165D211A749,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100726,093723,20100729,40000.00,100.955,1.791,,,,20100726,220856,1.00
0243995FD89A653E,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100726,093725,20100802,5000.00,103.250,4.709,,,,20100726,220856,1.00
4CDBF9CAAB8C2615,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,093656,20100729,450000.00,105.924,,S,,,20100726,220856,1.00
7DCCB1B5413F13E7,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,093731,20100729,20000.00,100.625,4.767,,,,20100726,220856,1.00
51391B484ECE86EF,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093632,20100729,5000.00,100.499,,,,,20100726,220856,1.00
A851F916AAB4DB9B,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100726,093631,20100729,5000.00,100.999,,,,,20100726,220856,1.00
93B1257524A0B814,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100726,093735,20100802,10000.00,104.129,4.791,,,,20100726,220856,1.00
6CE5D325F05DFDCF,S,731197XA2,POLK CNTY IOWA REF-SER B,20071201,4.000,20160601,,,20100726,093600,20100729,50000.00,109.178,2.000,,,,20100726,220856,1.00
FF3A15B6230517A2,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,093647,20100729,40000.00,98.750,,,,,20100726,220856,1.00
F370D2F67274902B,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,093645,20100729,40000.00,99.000,,,,,20100726,220856,1.00
4C96C7DCD9339C19,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,093747,20100729,20000.00,100.745,4.853,,,,20100726,220856,1.00
45AE3D207044BE43,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100726,093746,20100729,215000.00,111.976,2.364,,,,20100726,220856,1.00
31F43C47AC6F710D,P,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,093752,20100727,5000.00,102.000,3.778,,,,20100726,220856,1.00
F58C0E91C2DFD3D7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,093754,20100817,5000.00,102.250,5.938,,,,20100726,220856,1.00
C79268C57A7C47A9,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100726,093755,20100729,10000.00,98.040,4.783,,,,20100726,220856,1.00
36A30C2FD0938367,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093756,20100729,10000.00,102.875,6.001,,,,20100726,220856,1.00
1948120877B52C2F,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100726,093751,20100729,10000.00,103.308,,,,,20100726,220856,1.00
79F6666ECCB683CB,S,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,093758,20100812,10000.00,100.000,5.050,,,,20100726,220856,1.00
D4DB060B7F0F0BD9,S,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100726,093759,20100729,10000.00,106.000,3.547,,,,20100726,220856,1.00
8D5D75CC3FA15870,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100726,093600,20100729,125000.00,103.777,4.577,,,,20100726,220856,1.00
2B837B452AEF3A44,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100726,093756,20100729,5000.00,111.963,2.650,,,,20100726,220856,1.00
71869EE31B63313B,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,093801,20100729,10000.00,109.493,2.866,,,,20100726,220856,1.00
4323E29DC663EE55,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,093656,20100824,500000.00,100.190,4.722,,,,20100726,220856,1.00
74111542D3BDD145,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100726,093815,20100729,5000.00,101.000,4.558,,,,20100726,220856,1.00
B1296688C339D7AA,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093807,20100729,30000.00,101.202,3.969,,,,20100726,220856,1.00
1AC26600AB87158D,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100726,093751,20100729,20000.00,100.653,2.668,,,,20100726,220856,1.00
89045856993A054E,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100726,093700,20100729,20000.00,100.553,,,,,20100726,220856,1.00
131919C1AD76F1C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,093800,20100729,40000.00,102.147,4.975,,,,20100726,220856,1.00
E9E2A15E4184E034,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100726,093748,20100813,15000.00,100.000,5.499,,,,20100726,220856,1.00
656C6EB0188FCC1A,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100726,093816,20100729,65000.00,106.409,1.500,,,,20100726,220856,1.00
292945C16BA0F954,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,093817,20100729,25000.00,101.125,4.307,,,,20100726,220856,1.00
C9F93B724A5497AD,S,414004SD4,HARRIS CNTY TEX REF-PERM IMPT-NATL IBC,20021016,4.500,20221001,,,20100726,093600,20100730,10000.00,103.124,3.000,,,,20100726,220856,1.00
72D26EA0E58FD309,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100726,093811,20100729,30000.00,100.000,,,,,20100726,220856,1.00
0F93466B8ABC6574,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100726,093805,20100726,600000.00,100.000,,,,,20100726,220856,1.00
FCA9131CD3FE0FC6,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20100726,093814,20100729,10000.00,100.000,5.449,,,,20100726,220856,1.00
5F7F3B478D4BF856,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,093523,20100810,500000.00,99.940,,P,,,20100726,220856,1.00
9ECC672F303E5B3D,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,093830,20100817,25000.00,101.518,4.597,,,,20100726,220856,1.00
599259121BC448B3,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,093807,20100729,20000.00,99.986,6.625,,,,20100726,220856,1.00
2AED03227D992019,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,093812,20100729,20000.00,99.986,,,,,20100726,220856,1.00
E5843FEFB6CCF2C7,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100726,093042,20100729,25000.00,105.443,3.812,,,,20100726,220856,1.00
C72D139162C60FC4,S,656236EW2,NORMANGEE TEX INDPT SCH DIST SCH BLDG,20070215,4.200,20300815,,,20100726,093752,20100729,660000.00,101.869,3.850,,,,20100726,220856,1.00
FBB4037EED8B135D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,093840,20100729,40000.00,102.875,6.001,,,,20100726,220856,1.00
0ECE039C77FA561A,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100726,093850,20100729,5000.00,97.717,5.411,,,,20100726,220856,1.00
6219F2F6FE74F8A9,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,093845,20100729,15000.00,85.846,2.973,,,,20100726,220856,1.00
BE5E57DF41356BA7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093857,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
13A3B4BD0315E04D,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,093849,20100729,95000.00,108.675,2.407,,,,20100726,220856,1.00
0F4BA33BF950B334,S,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,093847,20100729,25000.00,93.604,1.529,,,,20100726,220856,1.00
B97D9D2EA4D00BD5,D,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,093847,20100729,25000.00,92.769,,,,,20100726,220856,1.00
57DBDE21ABAF1C51,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,093851,20100730,250000.00,99.747,5.020,,,,20100726,220856,1.00
EFF1550D4B577CF2,S,009584EM1,AITKIN MINN WTR & SWR,20030501,5.000,20240201,,,20100726,093500,20100823,50000.00,106.367,2.300,,,,20100726,220856,1.00
40395D5189AE29FC,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,093708,20100729,435000.00,96.091,,P,,,20100726,220856,1.00
F15BDAFA5852182B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,093744,20100729,235000.00,96.166,,S,,,20100726,220856,1.00
FDCDDFE8D78683C5,P,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20100726,093900,20100729,45000.00,101.500,3.338,,,,20100726,220856,1.00
31F47D35E074D7E1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,093850,20100820,20000.00,99.500,5.032,,,,20100726,220856,1.00
77944A62090FDC51,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100726,093828,20100817,25000.00,101.018,,,,,20100726,220856,1.00
5A2B37C93D4B066C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100726,093916,20100729,40000.00,53.914,4.855,,,,20100726,220856,1.00
3119B9A0C294383A,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100726,093905,20100729,10000.00,83.753,5.716,,,,20100726,220856,1.00
664E7261279342BB,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,093907,20100729,15000.00,108.603,3.585,,,,20100726,220856,1.00
2AFB620EE65EA97F,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,093853,20100729,15000.00,85.675,,,,,20100726,220856,1.00
965104BE6065979A,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,093849,20100729,95000.00,108.475,,,,,20100726,220856,1.00
B4852F3251E1B12C,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100726,093914,20100729,50000.00,104.745,3.450,,,,20100726,220856,1.00
D4681E921B4F7194,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100726,093907,20100729,15000.00,106.603,,,,,20100726,220856,1.00
3B5666BAF345D600,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100726,093914,20100729,50000.00,104.495,,,,,20100726,220856,1.00
44E4A4DF7309514F,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,093919,20100729,10000.00,100.000,5.250,,,,20100726,220856,1.00
081E4AE360AEBD99,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100726,093926,20100729,15000.00,100.000,5.250,,,,20100726,220856,1.00
77FDC2E2D6A838A7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,093914,20100729,10000.00,102.500,4.928,,,,20100726,220856,1.00
FD3D2AC0A015D3D6,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100726,093923,20100729,50000.00,105.875,3.792,,,,20100726,220856,1.00
5E55CB341B7432D9,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100726,093935,20100729,20000.00,99.700,3.327,,,,20100726,220856,1.00
EF7240945F1D79A9,S,642835LA8,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20280101,,,20100726,093925,20100729,100000.00,100.000,4.125,,,,20100726,220856,1.00
414B273DE35CE2FC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,093927,20100730,5000.00,101.000,4.378,,,,20100726,220856,1.00
156D9F9FF4082D86,S,864855F55,SUGAR LAND TEX REF,20100601,5.000,20220215,,,20100726,093900,20100729,50000.00,117.375,2.708,,,,20100726,220856,1.00
AB87F02DCA583694,D,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100726,092528,20100729,10000.00,115.146,,,,,20100726,220856,1.00
94654342B7CEA183,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,093944,20100729,10000.00,105.625,5.921,,,,20100726,220856,1.00
4141BC46736F9AD0,S,26362VDV7,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20120801,,,20100726,093933,20100729,25000.00,96.530,1.769,,,,20100726,220856,1.00
C83B352A3EDA0A64,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,093936,20100730,500000.00,99.747,5.020,,,,20100726,220856,1.00
E4257AA67FBA348E,S,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093920,20100729,10000.00,108.011,0.812,,,,20100726,220856,1.00
5354617636612137,D,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093920,20100729,10000.00,107.911,,,,,20100726,220856,1.00
D32DE3599743560E,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100726,093500,20100803,25000.00,103.524,,,,,20100726,220856,1.00
040DADADED6541E4,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100726,093947,20100812,5000.00,101.500,4.551,,,,20100726,220856,1.00
9E2864C0BB89F45B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,093950,20100729,5000.00,105.625,5.921,,,,20100726,220856,1.00
CBDC515CA5ABD147,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,093954,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
4BACA4E8C5598F24,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100726,093947,20100729,15000.00,96.500,5.229,,,,20100726,220856,1.00
BC54BDD0302BF39B,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100726,093653,20100729,125000.00,103.836,,,,,20100726,220856,1.00
A5CE6CCC78469941,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100726,094000,20100729,55000.00,101.500,3.700,,,,20100726,220856,1.00
9055763FA38207E7,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100726,093959,20100729,10000.00,100.000,4.416,,,,20100726,220856,1.00
6CFDBCB1896DDE18,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100726,092937,20100729,100000.00,101.607,,,,,20100726,220856,1.00
174A2A4BF9DF5FE3,D,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100726,093121,20100729,100000.00,101.667,,,,,20100726,220856,1.00
7408274A1D828333,D,973330CB7,WINDHAM N H SCH DIST ,20050615,3.750,20150715,,,20100726,093700,20100729,50000.00,109.388,,,,,20100726,220856,1.00
E02C12684F67F107,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,094000,20100802,15000.00,100.000,4.000,,,,20100726,220856,1.00
0995D715FFEA5EA3,S,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100726,093943,20100803,25000.00,103.724,2.570,,,,20100726,220856,1.00
BA3EFE419D092786,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,094007,20100729,15000.00,99.000,5.358,,,,20100726,220856,1.00
5BC2F84F2F966CA8,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100726,094008,20100729,10000.00,102.500,4.520,,,,20100726,220856,1.00
DADF0FC3AE935C2F,S,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100726,094000,20100729,10000.00,114.871,2.452,,,,20100726,220856,1.00
FC434152097A3506,P,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100726,094017,20100728,10000.00,102.875,3.499,,,,20100726,220856,1.00
607ED3F6EFB0F62D,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100726,094011,20100729,5000.00,100.250,4.698,,,,20100726,220856,1.00
C9377C7860269652,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100726,094005,20100729,25000.00,90.625,4.811,,,,20100726,220856,1.00
95CC431324AA79A6,S,26362VDV7,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20120801,,,20100726,094014,20100729,85000.00,96.530,1.769,,,,20100726,220856,1.00
A8E989514DC8BD6E,S,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100726,093951,20100729,50000.00,103.103,0.330,,,,20100726,220856,1.00
11AAC200C4E35634,S,238595KA9,DAVIDSON CNTY N C ,20070628,4.250,20140601,,,20100726,094014,20100729,25000.00,111.607,1.150,,,,20100726,220856,1.00
85075EA72AC0BCF5,D,930863WE1,WAKE CNTY N C SER B,20010201,4.500,20130201,,,20100726,093951,20100729,50000.00,103.093,,,,,20100726,220856,1.00
DF835F158C42AA6B,D,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093919,20100729,10000.00,107.661,,,,,20100726,220856,1.00
0D3F4EE45E37E253,D,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100726,093918,20100729,10000.00,107.911,,,,,20100726,220856,1.00
BD5B690B27D79033,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,094021,20100819,5000.00,100.409,4.072,,,,20100726,220856,1.00
FD06B0AB92E98562,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100726,094023,20100729,10000.00,107.685,3.157,,,,20100726,220856,1.00
4F3B738700E3D553,S,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100726,094020,20100729,55000.00,110.095,1.260,,,,20100726,220856,1.00
5E071310FBBBCB82,S,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100726,094020,20100729,20000.00,101.966,4.184,,,,20100726,220856,1.00
CF158DA3DFBBB561,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100726,093932,20100726,125000.00,100.000,0.000,,,,20100726,220856,1.00
11C4D514FA0F018F,D,914437NJ3,UNIVERSITY MASS BLDG AUTH REV REF-SEN SER 05-1,20050203,5.000,20130501,,,20100726,094020,20100729,55000.00,109.595,,,,,20100726,220856,1.00
42A59C63E480CE42,D,682004AW6,OMAHA PUB PWR DIST NEB SYS-NEB CITY-2-SER A,20051201,4.600,20310201,,,20100726,094020,20100729,20000.00,100.716,,,,,20100726,220856,1.00
E95801588762ADBA,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,094037,20100729,20000.00,103.110,4.321,,,,20100726,220856,1.00
A71A9C9EF150F485,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,093952,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
868594D0B303F209,P,934850CB2,WARREN CNTY KY JUDICIAL OFFICE BLDG & PKS PJ,20001201,5.200,20290901,,,20100726,094032,20100729,5000.00,102.184,3.000,,,,20100726,220856,1.00
0B9B526C97FD6FB5,S,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100726,093548,20100729,25000.00,107.681,4.189,,,,20100726,220856,1.00
D85102113101C456,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100726,093550,20100729,25000.00,107.581,,,,,20100726,220856,1.00
8DC9F4EEE25BAFA9,P,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100726,094036,20100729,10000.00,100.000,4.994,,,,20100726,220856,1.00
53BFA9B6D6A5F6BD,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,094039,20100730,500000.00,98.541,5.104,,,,20100726,220856,1.00
B6430E3331300C5E,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100726,093925,20100729,165000.00,104.112,,S,,,20100726,220856,1.00
A2906C4D1ED54D11,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100726,094047,20100729,25000.00,113.320,3.074,,,,20100726,220856,1.00
0332902BA48A84A0,S,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20100726,093900,20100729,25000.00,102.647,3.500,,,,20100726,220856,1.00
E2920298F76BFD07,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100726,094036,20100729,25000.00,111.920,,,,,20100726,220856,1.00
E6023848EC659CA2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094050,20100729,20000.00,101.800,4.770,,,,20100726,220856,1.00
1ABECC8653586394,S,52349MCA8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS PROJ,20000801,5.500,20201101,,,20100726,094052,20100729,20000.00,101.700,2.679,,,,20100726,220856,1.00
46041004BC4F5B5F,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,093700,20100729,95000.00,108.375,,,,,20100726,220856,1.00
AF6CB3635D92B78A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,094058,20100804,10000.00,101.244,5.337,,,,20100726,220856,1.00
824C3FEDDAC423CA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094101,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
EDB40C422C31CAB7,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100726,094028,20100729,85000.00,111.484,1.500,,,,20100726,220856,1.00
251AE71790241D87,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100726,094057,20100729,20000.00,102.405,6.080,,,,20100726,220856,1.00
E6BB5927B11951D0,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100726,093712,20100729,270000.00,100.000,5.750,,,,20100726,220856,1.00
A751ADCC3EDFC446,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100726,094057,20100729,20000.00,100.405,,,,,20100726,220856,1.00
F22AE92F03DFCF19,S,781315AA4,RUGBY N D PUB SCH DIST NO 5 TAXABLE-QUALIFIED SCH,20100812,5.400,20250501,Y,,20100726,093938,20100812,1MM+,100.496,5.350,,,,20100726,220856,1.00
9C9431B9961A3A9B,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20100726,094109,20100729,5000.00,100.500,5.189,,,,20100726,220856,1.00
4FCB62C6314C3C2A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,094021,20100726,400000.00,100.000,0.000,,,,20100726,220856,1.00
080F76F0EC7CBD53,S,426170GB6,HENRICO CNTY VA WTR & SWR REV REF,20020315,4.625,20130501,,,20100726,094107,20100729,40000.00,110.547,0.750,,,,20100726,220856,1.00
5C0F89CBF1C0432D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094103,20100729,50000.00,97.810,4.685,,,,20100726,220856,1.00
F87DD2C4B7920DDD,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,094117,20100729,5000.00,101.000,4.340,,,,20100726,220856,1.00
444769850C36F596,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100726,094117,20100729,5000.00,95.620,4.817,,,,20100726,220856,1.00
7B0AA8D17FA05DEC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094103,20100729,50000.00,97.710,,,,,20100726,220856,1.00
CC37E7D78358ABF1,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100726,094113,20100729,20000.00,82.100,6.453,,,,20100726,220856,1.00
A6E989FF6BB6E358,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100726,094100,20100726,600000.00,100.000,,,,,20100726,220856,1.00
ECECECFABAB3353B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,094113,20100830,150000.00,99.950,4.504,,,,20100726,220856,1.00
862F1E26E1C569BA,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,094123,20100804,10000.00,101.244,5.337,,,,20100726,220856,1.00
BD8625FFA8DCF5BF,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100726,094120,20100729,20000.00,103.250,4.233,,,,20100726,220856,1.00
57560C3A4C861BBB,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,094113,20100830,150000.00,98.750,,,,,20100726,220856,1.00
A09BAA4FAD1ACDB5,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,094000,20100729,90000.00,101.375,7.155,,,,20100726,220856,1.00
7B626683E01C7A0E,P,100272DX8,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20230301,,,20100726,094120,20100727,15000.00,103.690,3.860,,,,20100726,220856,1.00
F54A657541544AD0,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100726,094117,20100729,90000.00,104.500,1.310,,,,20100726,220856,1.00
D0B3BBCBA04DBA8E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100726,094125,20100729,10000.00,111.271,5.210,,,,20100726,220856,1.00
8131389AB93A7B70,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,093656,20100824,500000.00,100.250,,S,,,20100726,220856,1.00
1401FC2101A0F9CE,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100726,094125,20100729,10000.00,109.271,,,,,20100726,220856,1.00
7D404A14D76CA91E,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100726,094131,20100729,10000.00,105.659,4.258,,,,20100726,220856,1.00
BBF3C13F9270E542,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100726,094115,20100726,300000.00,100.000,0.000,,,,20100726,220856,1.00
5B08C45E5F855AE0,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,094148,20100728,10000.00,95.320,5.509,,,,20100726,220856,1.00
674C982BD13D4E1A,S,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100726,094145,20100729,20000.00,101.488,4.911,,,,20100726,220856,1.00
8BD368A0F488FE5D,D,18933RAR5,CLOVIS CALIF PUB FING AUTH ,20050505,5.250,20300801,,,20100726,094149,20100729,20000.00,101.288,,,,,20100726,220856,1.00
328BA793FD21B42E,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,094052,20100729,40000.00,109.961,,,,,20100726,220856,1.00
B85309D380BCCB25,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100726,094100,20100729,25000.00,106.752,3.482,,,,20100726,220856,1.00
BBB1118223F91681,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,094155,20100729,30000.00,102.875,6.001,,,,20100726,220856,1.00
48FF020ACDD6777E,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100726,094203,20100729,5000.00,99.657,5.025,,,,20100726,220856,1.00
74C11F131AF94449,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100726,094147,20100729,10000.00,104.105,4.178,,,,20100726,220856,1.00
EF2FB3FC60041851,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094102,20100729,50000.00,97.585,,,,,20100726,220856,1.00
B555BD8633DD70A2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,094059,20100729,50000.00,97.710,,,,,20100726,220856,1.00
FE2EF6D60A5BEB12,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100726,094100,20100729,75000.00,108.072,0.426,,,,20100726,220856,1.00
E4BC4EF6DE44CBC3,S,646080FU0,NEW JERSEY ST HIGHER ED SER A,19980515,5.150,20120601,,,20100726,094205,20100729,5000.00,100.000,5.040,,,,20100726,220856,1.00
13046C701BF58D04,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,094156,20100805,30000.00,103.959,2.339,,,,20100726,220856,1.00
9365D891BC8F5582,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100726,094100,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
F99DFF508F688BB7,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100726,093949,20100729,100000.00,98.886,,,,,20100726,220856,1.00
6EC228A54F335054,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100726,093606,20100729,650000.00,104.356,,,,,20100726,220856,1.00
33F2DB4AB241A046,D,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100726,094022,20100729,100000.00,99.395,,,,,20100726,220856,1.00
313E40D6FF17C588,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100726,093951,20100729,65000.00,98.750,,,,,20100726,220856,1.00
3CC217F382ABD49F,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,094133,20100729,10000.00,99.500,5.034,,,,20100726,220856,1.00
32E386B3BDB96FA1,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,093558,20100729,100000.00,101.021,4.375,,,,20100726,220856,1.00
F507660487EE3872,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100726,092933,20100729,100000.00,110.470,,S,,,20100726,220856,1.00
282F39950197A083,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,094019,20100805,40000.00,99.250,,,,,20100726,220856,1.00
A96E911819C153DA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,094018,20100729,90000.00,101.500,,,,,20100726,220856,1.00
AB3CCFF7E788F4BD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,093813,20100729,1000000.00,103.107,,,,,20100726,220856,1.00
EEFB6E8C5FB799CC,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100726,094131,20100728,10000.00,104.159,,,,,20100726,220856,1.00
D2D5B9C01992F73A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100726,094200,20100729,5000.00,96.429,5.297,,,,20100726,220856,1.00
60154592D348C20A,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100726,094228,20100729,5000.00,105.910,3.655,,,,20100726,220856,1.00
C2F443DFCFD98251,S,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100726,094223,20100729,50000.00,107.415,1.746,,,,20100726,220856,1.00
CF01AAF811CD43E4,S,646108FM7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,3.000,20101101,,,20100726,094227,20100729,10000.00,100.000,3.000,,,,20100726,220856,1.00
6E9D16BCE333E04D,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100726,094215,20100729,25000.00,104.500,2.024,,,,20100726,220856,1.00
0E30A1F26570AC41,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,094227,20100806,50000.00,101.000,8.305,,,,20100726,220856,1.00
AD9E5FC86AD9488F,D,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100726,094219,20100729,20000.00,105.429,,,,,20100726,220856,1.00
1D309909DDBA661D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094237,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
7B24B9646AAA210D,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100726,094100,20100726,850000.00,100.000,0.000,,,,20100726,220856,1.00
100381C4F21536B0,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,094218,20100810,500000.00,100.000,,S,,,20100726,220856,1.00
E1CE6BB63D0BB2D2,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,094154,20100805,30000.00,101.584,,,,,20100726,220856,1.00
FFCB0425539AFC9D,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100726,094138,20100805,30000.00,101.834,,,,,20100726,220856,1.00
9ED149C56FD2B26D,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,094000,20100824,1000000.00,100.000,,,,,20100726,220856,1.00
4FE5F05906167552,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100726,092554,20100729,30000.00,101.089,4.174,,,,20100726,220856,1.00
B2A5B8D2909404D4,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,094225,20100729,50000.00,100.550,-0.669,,,,20100726,220856,1.00
FC7C3A899858F718,S,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100726,093929,20100729,40000.00,105.736,1.100,,,,20100726,220856,1.00
B1182D7AC4DEEFAF,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100726,094225,20100729,50000.00,106.340,,,,,20100726,220856,1.00
B030AD4E041E340C,S,688018AE0,OSCEOLA CNTY FLA ,20060726,4.000,20111001,,,20100726,094237,20100729,25000.00,103.099,1.326,,,,20100726,220856,1.00
06CC22E7B6A53DD5,P,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100726,094243,20100729,5000.00,108.222,3.000,,,,20100726,220856,1.00
8C42C1B25BF64B86,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100726,094222,20100729,50000.00,100.450,,,,,20100726,220856,1.00
E67239C56100119E,D,688018AE0,OSCEOLA CNTY FLA ,20060726,4.000,20111001,,,20100726,094237,20100729,25000.00,102.974,,,,,20100726,220856,1.00
DF45021267499F5E,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,094249,20100728,100000.00,107.000,3.838,,,,20100726,220856,1.00
2E86D21D8D978416,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,094245,20100729,25000.00,99.982,5.751,,,,20100726,220856,1.00
6A7472B8802C9964,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100726,094249,20100729,10000.00,98.573,1.434,,,,20100726,220856,1.00
420BEA69CDAF245F,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100726,094248,20100729,30000.00,110.964,3.164,,,,20100726,220856,1.00
9F88890EE1DAD638,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100726,094249,20100729,40000.00,97.000,4.540,,,,20100726,220856,1.00
9353309A5FEF94A6,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100726,094254,20100729,10000.00,109.358,3.605,,,,20100726,220856,1.00
066CAC7049B8EB51,S,6095664V3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20101201,,,20100726,094100,20100726,1000000.00,101.300,0.250,,,,20100726,220856,1.00
D06419A7CB01FC5B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094301,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
7C5010B753EA8494,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093720,20100729,40000.00,98.500,,,,,20100726,220856,1.00
63686C40FA2B32CE,S,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100726,093815,20100729,25000.00,106.032,0.339,,,,20100726,220856,1.00
C75EC62E5CEEE0EB,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100726,094253,20100727,45000.00,94.600,5.619,,,,20100726,220856,1.00
F1928B1DED1E3EA0,P,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100726,094253,20100729,75000.00,109.529,2.020,,,,20100726,220856,1.00
9170D78BA7C507DC,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100726,094253,20100729,75000.00,109.629,,,,,20100726,220856,1.00
7693D46C991F7060,S,641496AS3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20230701,,,20100726,094300,20100729,20000.00,107.294,3.510,,,,20100726,220856,1.00
BD17AF990A818494,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,094307,20100817,20000.00,102.250,5.938,,,,20100726,220856,1.00
54BC3B9A9C70EB74,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,094308,20100729,50000.00,101.258,4.265,,,,20100726,220856,1.00
0511532A9103671A,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,094310,20100804,10000.00,101.350,6.007,,,,20100726,220856,1.00
71B813FA167B9EE1,D,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100726,094300,20100729,20000.00,103.315,,,,,20100726,220856,1.00
00425D6655193C24,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20100726,094301,20100729,25000.00,106.423,2.750,,,,20100726,220856,1.00
E92BC8C88ABFC02C,P,166393L48,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20240101,,,20100726,094300,20100729,20000.00,102.281,3.657,,,,20100726,220856,1.00
1D4785F453E60CF7,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,094200,20100726,275000.00,100.000,0.000,,,,20100726,220856,1.00
7D2B956DCA54133E,P,6095664V3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20101201,,,20100726,094100,20100726,1000000.00,101.296,0.260,,,,20100726,220856,1.00
29FD451A3F667E9A,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100726,094314,20100729,10000.00,100.750,4.655,,,,20100726,220856,1.00
4EE9F262C2CD4020,S,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094248,20100729,10000.00,106.749,3.595,,,,20100726,220856,1.00
260849917C156255,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100726,094305,20100729,25000.00,105.769,3.654,,,,20100726,220856,1.00
FBFAF6B932DC6A59,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,094313,20100729,15000.00,100.495,3.494,,,,20100726,220856,1.00
DDD92328625DCAD5,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094248,20100729,10000.00,106.649,,,,,20100726,220856,1.00
FF335DBFD04AE257,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100726,094305,20100729,25000.00,104.399,,,,,20100726,220856,1.00
56E9EC9B38BC8987,D,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100726,094305,20100729,25000.00,104.449,,,,,20100726,220856,1.00
0A7F52F95E05E844,D,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100726,093800,20100729,25000.00,105.532,,,,,20100726,220856,1.00
E2B1B26B6E1EF166,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100726,094313,20100729,15000.00,99.500,,,,,20100726,220856,1.00
06179BAC9F8DEB52,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100726,094322,20100729,5000.00,33.360,5.900,,,,20100726,220856,1.00
F918C2FEC11B919E,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100726,093800,20100729,35000.00,109.584,1.000,,,,20100726,220856,1.00
D7FF99CF4997C3BC,S,71883RDY6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20160701,,,20100726,094300,20100729,25000.00,116.233,2.302,,,,20100726,220856,1.00
8200AC8FB8D967BE,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,094323,20100729,20000.00,107.063,2.742,,,,20100726,220856,1.00
A99E638F7A75E350,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20100726,094318,20100729,150000.00,112.582,1.100,,,,20100726,220856,1.00
C8C9EFC013CA0F29,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100726,094337,20100729,10000.00,37.253,5.457,,,,20100726,220856,1.00
A638A8D6B945C66C,S,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100726,094333,20100729,40000.00,113.240,2.233,,,,20100726,220856,1.00
903740D124305238,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,094335,20100729,115000.00,104.020,3.925,,,,20100726,220856,1.00
61B5D6671C2080EB,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100726,094200,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
8BF796605966A7AF,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100726,094325,20100729,115000.00,102.595,,,,,20100726,220856,1.00
63CAA97B1FE9D125,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100726,094043,20100729,650000.00,104.431,,,,,20100726,220856,1.00
CE939FB1977F7578,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094247,20100729,10000.00,106.399,,,,,20100726,220856,1.00
5AF8FE04C6643D3B,D,796099SA8,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20250215,,,20100726,094236,20100729,10000.00,106.649,,,,,20100726,220856,1.00
29FAD3A21A79E9A8,S,15722TBP5,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.000,20120801,,,20100726,093932,20100729,10000.00,105.736,1.100,,,,20100726,220856,1.00
02FA126A7A3147A8,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,094312,20100729,20000.00,106.062,,,,,20100726,220856,1.00
19765BC334502FED,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100726,094352,20100728,100000.00,25.328,6.351,,,,20100726,220856,1.00
468787E3FE5E5AA6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,094348,20100729,30000.00,99.125,5.053,,,,20100726,220856,1.00
B969B6E8BDAF21A5,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100726,094343,20100729,20000.00,98.000,5.406,,,,20100726,220856,1.00
431CA6846B2551AE,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093828,20100729,50000.00,98.600,5.127,,,,20100726,220856,1.00
2DB9C49EA6C93E09,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,094048,20100729,40000.00,110.211,,,,,20100726,220856,1.00
D2F84EBF3C95812A,P,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100726,094354,20100729,10000.00,108.057,3.161,,,,20100726,220856,1.00
944C1FF9628B902F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100726,094357,20100729,10000.00,98.625,5.094,,,,20100726,220856,1.00
3D98CE8DE79F8962,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100726,094356,20100729,25000.00,98.500,4.354,,,,20100726,220856,1.00
F53AF139D8DBB352,S,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20100726,094401,20100729,25000.00,106.078,1.050,,,,20100726,220856,1.00
AC0D2BE4A46EAA19,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100726,094403,20100729,50000.00,104.291,5.250,,,,20100726,220856,1.00
272FDB0FEA2D2C54,S,58607EBA1,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20151201,,,20100726,094358,20100729,50000.00,99.088,6.000,,,,20100726,220856,1.00
7B07213B0D9E1BDA,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100726,094400,20100729,50000.00,107.000,3.209,,,,20100726,220856,1.00
6074AF636DA62005,P,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100726,094409,20100729,40000.00,101.977,3.638,,,,20100726,220856,1.00
689458DEC5DB70D2,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100726,094410,20100728,20000.00,98.500,5.757,,,,20100726,220856,1.00
88CFCD486CB9374D,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100726,094413,20100729,50000.00,25.328,6.351,,,,20100726,220856,1.00
F03285B64A258BCD,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,Y,,20100726,094300,20100810,40000.00,97.669,,,,,20100726,220856,1.00
BA360E2C81D222AF,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,094407,20100729,100000.00,105.246,3.971,,,,20100726,220856,1.00
1172C899B2EBC983,S,385064NU0,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20290801,,,20100726,094412,20100805,25000.00,107.358,3.385,,,,20100726,220856,1.00
0B460B77D0F1388A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100726,094407,20100729,100000.00,105.046,,,,,20100726,220856,1.00
9886F9A9BE2492F1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,094412,20100729,25000.00,103.144,6.000,,,,20100726,220856,1.00
5054562A1FBCF16C,S,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100726,094410,20100729,5000.00,106.000,2.496,,,,20100726,220856,1.00
A2A9AE851930783F,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100726,094411,20100729,30000.00,102.452,2.379,,,,20100726,220856,1.00
67D55F84F8B857BC,D,544648PG7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.125,20130801,,,20100726,094348,20100729,20000.00,101.798,,,,,20100726,220856,1.00
D14022C1D3E67416,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100726,093849,20100804,250000.00,100.425,,P,,,20100726,220856,1.00
CF4C11A396838929,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,094412,20100729,25000.00,101.269,,,,,20100726,220856,1.00
60A6AA46775FB463,D,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100726,094411,20100729,30000.00,101.801,,,,,20100726,220856,1.00
F34852A8E2293911,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100726,094416,20100729,5000.00,101.500,4.914,,,,20100726,220856,1.00
D36FC91406F40C1F,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20100726,094418,20100729,10000.00,102.150,4.262,,,,20100726,220856,1.00
F7088A692FBD7300,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100726,094419,20100729,35000.00,113.819,1.437,,,,20100726,220856,1.00
AEEDBD73A7F29F14,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,094420,20100729,5000.00,97.820,5.300,,,,20100726,220856,1.00
60D6AC77492BF10A,P,562111TK0,MANCHESTER CONN SER A,20010215,4.600,20150215,,,20100726,094413,20100727,20000.00,102.563,1.714,,,,20100726,220856,1.00
09EB0C330B5D515D,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,094000,20100729,175000.00,99.050,4.811,,,,20100726,220856,1.00
FC03AE1D8FA62591,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,094323,20100729,250000.00,108.323,,,,,20100726,220856,1.00
14B25B9D6E2C225D,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,094428,20100729,50000.00,15.479,6.546,,,,20100726,220856,1.00
A789BB8664A6373A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,094429,20100729,10000.00,100.750,4.314,,,,20100726,220856,1.00
920ABC7139B393DB,S,194511CL3,COLLEGE TWP PA ,20100817,3.250,20211115,Y,,20100726,094419,20100817,20000.00,100.400,3.166,,,,20100726,220856,1.00
C0F97B2D02A5A578,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100726,094424,20100729,50000.00,98.807,,,,,20100726,220856,1.00
647EDA7D3121F172,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100726,094200,20100728,95000.00,108.000,2.639,,,,20100726,220856,1.00
6E3887A325F8A8AD,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100726,094420,20100729,10000.00,102.129,5.500,,,,20100726,220856,1.00
1C9387EA89E9A79D,P,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,094300,20100729,250000.00,108.263,3.524,,,,20100726,220856,1.00
380CCE4444BD1194,S,567320FW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,4.000,20160701,Y,,20100726,094436,20100729,60000.00,109.745,2.233,,,,20100726,220856,1.00
16DEACB55FE566CB,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100726,094439,20100729,5000.00,97.820,5.300,,,,20100726,220856,1.00
6BB4B5FE2C1F618F,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,094446,20100812,5000.00,101.000,2.273,,,,20100726,220856,1.00
FCDFAC14BAB731C2,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,094349,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
AB487038E041B24A,S,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,094427,20100729,25000.00,103.960,0.738,,,,20100726,220856,1.00
73130410A3A91B22,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100726,094434,20100729,10000.00,102.009,3.753,,,,20100726,220856,1.00
2CA32EDF0420CA7E,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100726,094434,20100729,10000.00,100.673,,,,,20100726,220856,1.00
DA0D90C68BADAF46,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,,,20100726,094434,20100729,10000.00,100.624,,,,,20100726,220856,1.00
4D5EA696FF2840A0,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100726,094450,20100729,20000.00,50.945,5.253,,,,20100726,220856,1.00
17D51E6FF084EACC,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,094448,20100730,80000.00,100.954,3.100,,,,20100726,220856,1.00
28D8EA4F8DFB2667,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100726,094448,20100730,80000.00,99.579,,,,,20100726,220856,1.00
74ACEB7D64C5990E,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100726,094303,20100804,250000.00,100.500,,S,,,20100726,220856,1.00
B8C57FA088FFAE12,S,717818L89,PHILADELPHIA PA AUTH FOR INDL VAR-GIFT OF LIFE DONOR PROG PJ,20031203,,20341201,,,20100726,093930,20100730,1MM+,100.000,,,,,20100726,220856,1.00
1F18F1A8C4003D0A,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,094503,20100729,10000.00,102.250,6.726,,,,20100726,220856,1.00
85374D98E5962CC6,P,1186737E6,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20141201,,,20100726,094501,20100729,20000.00,105.995,1.823,,,,20100726,220856,1.00
25A4493ED266721B,D,1186737E6,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,4.000,20141201,,,20100726,094501,20100729,20000.00,106.495,,,,,20100726,220856,1.00
2D4C5202C40C79C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,094513,20100729,15000.00,102.875,6.001,,,,20100726,220856,1.00
E7DD59B2A6A5F786,P,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20100726,094457,20100729,25000.00,108.320,3.920,,,,20100726,220856,1.00
4B780F91B7D51A53,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100726,094505,20100819,10000.00,100.098,2.479,,,,20100726,220856,1.00
0E071C3336B442F6,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100726,094513,20100729,10000.00,105.750,0.842,,,,20100726,220856,1.00
8E4C545404DE5E49,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100726,094458,20100819,10000.00,99.997,,,,,20100726,220856,1.00
A0CA429B972F9565,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100726,094449,20100729,50000.00,105.983,1.103,,,,20100726,220856,1.00
AA0D3091B0768E8E,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100726,094522,20100729,50000.00,97.000,4.540,,,,20100726,220856,1.00
9109BC53473423DA,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,094300,20100729,100000.00,100.530,,,,,20100726,220856,1.00
B4D0F73B7BFD1238,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100726,094525,20100729,10000.00,101.493,4.689,,,,20100726,220856,1.00
60B1F47CBD230A56,P,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100726,094525,20100729,135000.00,101.288,1.434,,,,20100726,220856,1.00
E258F1FE02A9322B,P,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100726,094531,20100728,5000.00,98.900,4.570,,,,20100726,220856,1.00
2A5195A968F861E1,P,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100726,094500,20100729,10000.00,101.000,5.232,,,,20100726,220856,1.00
E00EF1256A3BFA43,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094528,20100805,30000.00,102.370,6.223,,,,20100726,220856,1.00
C3096E73062F1A5A,S,65821DCH2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,3.000,20141001,,,20100726,094529,20100729,20000.00,103.302,2.168,,,,20100726,220856,1.00
1E4A4D4FCD8A99E9,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100726,094501,20100803,245000.00,106.510,,P,,,20100726,220856,1.00
5ABA19D39E1BD937,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100726,094540,20100802,10000.00,104.124,3.500,,,,20100726,220856,1.00
7253A11723FE0868,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,094400,20100726,275000.00,100.000,0.000,,,,20100726,220856,1.00
61B97B0877114CFA,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100726,094540,20100802,10000.00,102.249,,,,,20100726,220856,1.00
0288DB6223BC6CC3,S,628569CD5,MYRTLE BEACH S C CTFS PARTN HOSPITALITY FEE PLEDGE,20020901,4.000,20140601,,,20100726,094500,20100729,20000.00,105.982,1.828,,,,20100726,220856,1.00
7B231EB8FF46F22C,S,794199WN5,SALEM MASS MUN PURP LOAN,20071015,4.125,20251015,,,20100726,094532,20100729,10000.00,104.734,3.379,,,,20100726,220856,1.00
7E44DC7D89051ADF,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100726,094544,20100729,15000.00,100.000,5.600,,,,20100726,220856,1.00
65479F0F28793082,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,094545,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
3FC5018400884ACF,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100726,094520,20100729,100000.00,105.003,5.750,,,,20100726,220856,1.00
1ED274F8F7C83C28,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100726,094528,20100729,30000.00,102.100,3.843,,,,20100726,220856,1.00
D5AEBDFF1514D37F,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100726,093959,20100729,50000.00,110.365,0.570,,,,20100726,220856,1.00
86758DF1C79EE20A,S,795676LN3,SALT LAKE CNTY UTAH SER A,20091008,3.000,20181215,,,20100726,094500,20100729,25000.00,105.308,2.300,,,,20100726,220856,1.00
74E855723D9FC46B,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,094500,20100729,100000.00,102.985,3.510,,,,20100726,220856,1.00
750231F91EBD19A9,S,296821DF5,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20240515,,,20100726,094500,20100729,25000.00,102.402,3.566,,,,20100726,220856,1.00
D86006AB9B5C0367,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,094500,20100729,100000.00,101.487,,,,,20100726,220856,1.00
8E63BE4D26C0047A,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100726,094537,20100729,15000.00,114.283,3.700,,,,20100726,220856,1.00
FC4192D0435AF764,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,094535,20100729,55000.00,100.000,4.999,,,,20100726,220856,1.00
8D744C55F16AC91B,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100726,094535,20100729,55000.00,99.000,,,,,20100726,220856,1.00
65BE84A9A4F6E2C3,S,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,094543,20100729,10000.00,101.743,-14.621,,,,20100726,220856,1.00
35AF157F8F904DED,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100726,094542,20100729,15000.00,103.188,4.512,,,,20100726,220856,1.00
33976884F887C06D,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,094543,20100729,10000.00,99.749,,,,,20100726,220856,1.00
2FC81F8954B27735,S,783243W61,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,3.750,20130601,,,20100726,094314,20100729,100000.00,107.823,0.950,,,,20100726,220856,1.00
1AADCD233192017E,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100726,094600,20100729,5000.00,100.500,3.791,,,,20100726,220856,1.00
D0C73C33A5B38D29,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100726,094601,20100729,15000.00,100.000,4.000,,,,20100726,220856,1.00
4D227FCD7A58D859,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100726,094400,20100729,50000.00,101.505,4.400,,,,20100726,220856,1.00
4C0794BB08C2A839,S,871702ZP4,SYRACUSE N Y PUB IMPT-SER A,20100615,3.500,20211215,,,20100726,094607,20100729,10000.00,102.504,3.189,,,,20100726,220856,1.00
76342C852D3AA569,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100726,094606,20100729,20000.00,101.775,3.788,,,,20100726,220856,1.00
C6A021425046650E,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100726,094500,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
E3031CA541C176E8,D,64983TXV0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,5.250,20160701,,,20100726,094432,20100729,35000.00,110.950,,,,,20100726,220856,1.00
11DACF87FEDB4414,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100726,094500,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
2C1CB96ECF585560,S,890568GH5,TOPEKA KANS SER A,20061128,4.250,20260815,,,20100726,094610,20100729,5000.00,103.375,1.922,,,,20100726,220856,1.00
ABA012E589342272,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100726,094555,20100729,25000.00,107.000,3.568,,,,20100726,220856,1.00
14B04AEE8F6208A9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100726,094542,20100729,10000.00,102.705,3.653,,,,20100726,220856,1.00
E13BEAA06B18FEAD,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100726,094400,20100729,10000.00,102.705,,,,,20100726,220856,1.00
70B67661D875DE14,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100726,094252,20100729,150000.00,100.000,4.599,,,,20100726,220856,1.00
400854B63989C60C,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100726,094605,20100729,50000.00,106.876,3.696,,,,20100726,220856,1.00
3D16F9C7A964DD39,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100726,094605,20100729,50000.00,106.854,,,,,20100726,220856,1.00
E3A7BABD50D0B1DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094607,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
A5787F11C20B8BE1,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,094613,20100817,10000.00,102.675,5.129,,,,20100726,220856,1.00
911D62051D1C0BB0,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100726,094618,20100729,20000.00,101.743,4.041,,,,20100726,220856,1.00
BE5D7C71BA9FB75D,D,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100726,094516,20100729,50000.00,106.566,,,,,20100726,220856,1.00
68D5E0E76AB2C1C1,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100726,094526,20100729,15000.00,82.500,,,,,20100726,220856,1.00
A2BC2D248C69CC39,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100726,094513,20100729,15000.00,82.750,,,,,20100726,220856,1.00
7A2D98EF2721E740,S,837152KU0,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20151001,,,20100726,094600,20100729,10000.00,115.290,1.883,,,,20100726,220856,1.00
D1F3B07A1B9F4FFC,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100726,094612,20100729,5000.00,99.967,5.251,,,,20100726,220856,1.00
09ECAB18EC50A9A3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,094615,20100804,5000.00,99.002,5.700,,,,20100726,220856,1.00
5E72D929026FD7B1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,094618,20100729,10000.00,103.000,4.614,,,,20100726,220856,1.00
63F2DA8626CBF2A1,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,094623,20100805,5000.00,101.500,5.456,,,,20100726,220856,1.00
353670421B971D65,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100726,094627,20100729,25000.00,41.612,4.708,,,,20100726,220856,1.00
91325A0FA103BB0C,S,70869PEG8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,6.200,20360601,,,20100726,094627,20100729,20000.00,96.025,6.519,,,,20100726,220856,1.00
13CCDDC473152346,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20100726,094630,20100729,10000.00,105.750,2.878,,,,20100726,220856,1.00
A14C1FE682F75195,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,094633,20100729,20000.00,97.193,1.221,,,,20100726,220856,1.00
4D8E9CA47D9E886D,D,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100726,094633,20100729,20000.00,96.565,,,,,20100726,220856,1.00
81DAC6AD0ADD38E8,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,094620,20100729,10000.00,109.480,2.114,,,,20100726,220856,1.00
EBADBAFA66FBDDA2,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,094539,20100805,50000.00,100.000,4.374,,,,20100726,220856,1.00
C4FFFE802EBD13D9,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100726,094628,20100728,30000.00,99.000,5.167,,,,20100726,220856,1.00
902ACF94CA271E8E,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,094631,20100819,10000.00,100.409,4.072,,,,20100726,220856,1.00
7A3BA560259C1245,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,094637,20100729,5000.00,102.875,6.001,,,,20100726,220856,1.00
331078E5FDFFAD17,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100726,094612,20100729,10000.00,101.210,,,,,20100726,220856,1.00
3656DC867C677F03,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100726,094618,20100729,10000.00,101.310,1.111,,,,20100726,220856,1.00
21C83DC244259FD4,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,094641,20100730,25000.00,99.500,5.289,,,,20100726,220856,1.00
7FD9BB4638FAFE3F,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100726,093953,20100729,50000.00,104.598,,,,,20100726,220856,1.00
E103299F53A1E50F,D,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100726,094652,20100729,50000.00,105.694,,,,,20100726,220856,1.00
B8F3912897DAEF00,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094643,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
5577484FDB8416DB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,094650,20100729,10000.00,101.125,8.293,,,,20100726,220856,1.00
D2B4F088B58AAB49,S,790409CA2,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.100,20150701,,,20100726,094652,20100729,50000.00,106.944,2.588,,,,20100726,220856,1.00
61884AC2C1230BC3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094651,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
48DD680F7F1A7B49,S,873465VW5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20341201,,,20100726,094654,20100729,15000.00,27.960,5.305,,,,20100726,220856,1.00
BF7FE694B662640A,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,094655,20100728,30000.00,98.000,5.258,,,,20100726,220856,1.00
0CA33C3D2E3ABE61,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,094618,20100729,10000.00,107.830,,,,,20100726,220856,1.00
82D060E6126411E5,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,094601,20100729,10000.00,108.080,,,,,20100726,220856,1.00
08C9BA377525B87C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100726,094701,20100729,100000.00,93.482,5.020,,,,20100726,220856,1.00
F968FF6FB36A9F5B,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100726,094702,20100729,10000.00,99.700,3.327,,,,20100726,220856,1.00
0FC249023D0B31ED,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100726,094709,20100729,15000.00,103.030,4.170,,,,20100726,220856,1.00
C7C75D515E851600,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20100726,094700,20100729,15000.00,114.000,2.243,,,,20100726,220856,1.00
A493777EC57833AA,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,094703,20100729,65000.00,102.295,3.669,,,,20100726,220856,1.00
ADC654283ADEA909,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100726,094655,20100729,20000.00,99.500,,,,,20100726,220856,1.00
2B2F21B907901820,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100726,094628,20100729,385000.00,6.441,,,,,20100726,220856,1.00
340C79F4E58C269C,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,094703,20100729,65000.00,100.795,,,,,20100726,220856,1.00
D396129C10C5716F,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100726,094715,20100729,5000.00,98.613,4.619,,,,20100726,220856,1.00
03546E43B1BE7D58,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,094656,20100729,40000.00,103.500,6.948,,,,20100726,220856,1.00
9AD570CDDD1959D9,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100726,094534,20100729,20000.00,75.434,,P,,,20100726,220856,1.00
62DB5E6090601380,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100726,094726,20100729,10000.00,98.250,5.686,,,,20100726,220856,1.00
F740EC0EF567952B,P,64966BTU7,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,4.000,20100801,,,20100726,094600,20100727,25000.00,100.000,3.923,,,,20100726,220856,1.00
CD2FA9AC785B2E97,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100726,094158,20100729,20000.00,111.522,3.486,,,,20100726,220856,1.00
23049130BE5745E1,D,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100726,094647,20100729,50000.00,102.058,,,,,20100726,220856,1.00
9122689A34033021,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100726,094600,20100729,25000.00,103.860,,,,,20100726,220856,1.00
58C0D68D1A66FF2B,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,094729,20100729,10000.00,101.836,6.368,,,,20100726,220856,1.00
50308E2F9B5B913D,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100726,094729,20100729,385000.00,6.608,6.270,,,,20100726,220856,1.00
6ACCA38FA9002E47,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,094735,20100729,5000.00,105.625,5.921,,,,20100726,220856,1.00
67EA1981195DB163,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100726,094627,20100729,5000.00,95.825,,,,,20100726,220856,1.00
3A0C568E56145D17,D,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100726,094622,20100729,5000.00,96.325,,,,,20100726,220856,1.00
ABF674F2596FF490,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,094740,20100730,10000.00,100.750,4.408,,,,20100726,220856,1.00
AD75F1366AB3CA85,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,094731,20100729,80000.00,17.769,6.501,,,,20100726,220856,1.00
7CB6389979423AA3,S,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100726,094421,20100729,30000.00,102.058,1.001,,,,20100726,220856,1.00
946CE8C06527A2C5,S,928287BB6,VISALIA CALIF WASTEWTR SYS REV ,20020820,4.150,20141201,,,20100726,094421,20100729,20000.00,102.058,1.001,,,,20100726,220856,1.00
B2FFB4C3335C07D2,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100726,094734,20100729,10000.00,95.637,4.800,,,,20100726,220856,1.00
124B378B991E4F1E,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100726,094641,20100729,25000.00,99.796,,,,,20100726,220856,1.00
AA2F37FF2F3AE26D,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100726,094700,20100729,25000.00,88.652,2.288,,,,20100726,220856,1.00
C55EAF80FB6499A9,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,094744,20100729,5000.00,102.000,4.179,,,,20100726,220856,1.00
E122FF6624818DCD,S,48619PAN6,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20210301,,,20100726,094712,20100812,5000.00,99.995,4.750,,,,20100726,220856,1.00
C6A3AA3F08DCCAA2,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,094712,20100729,50000.00,106.119,4.535,,,,20100726,220856,1.00
4C525E3DAFE88C7E,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100726,094730,20100729,100000.00,103.662,1.000,,,,20100726,220856,1.00
3117BC10A97E33A8,D,119683CM0,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20200901,,,20100726,092722,20100729,100000.00,110.466,,,,,20100726,220856,1.00
421F444DC40FA5CF,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,094712,20100729,50000.00,105.000,,,,,20100726,220856,1.00
763BF27C6B9DD00F,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100726,094205,20100729,20000.00,110.519,,,,,20100726,220856,1.00
78F14A5C4BAC5515,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20100726,094752,20100729,25000.00,112.000,1.314,,,,20100726,220856,1.00
1517C004C865DF92,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,094752,20100812,5000.00,100.750,4.147,,,,20100726,220856,1.00
DC5A1E0D0BB8C7C1,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100726,094744,20100729,30000.00,110.832,3.203,,,,20100726,220856,1.00
B7CC8728F15D31C0,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100726,094745,20100729,15000.00,91.684,5.788,,,,20100726,220856,1.00
341D89162D6BA364,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100726,094745,20100729,15000.00,89.448,,,,,20100726,220856,1.00
480449828495619C,S,812728LQ4,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20100901,,,20100726,094634,20100729,125000.00,100.417,0.301,,,,20100726,220856,1.00
6CB4BCE16CE35BF7,D,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100726,094750,20100729,25000.00,105.057,,,,,20100726,220856,1.00
1C34FB7AA11597E6,P,92817PZD9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.100,20221101,,,20100726,094750,20100729,25000.00,104.006,3.263,,,,20100726,220856,1.00
99845B44D213CBEF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094752,20100729,200000.00,100.800,4.897,,,,20100726,220856,1.00
71A6C2C24B56E6E7,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094752,20100729,200000.00,99.800,,,,,20100726,220856,1.00
3D03974D3D8C1E2C,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,094738,20100729,10000.00,100.086,,,,,20100726,220856,1.00
A92852774C9BF944,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,094804,20100805,10000.00,101.500,5.456,,,,20100726,220856,1.00
C66471B4F981E0A6,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094755,20100729,5000.00,102.500,4.928,,,,20100726,220856,1.00
0064AE645E93D22B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100726,094756,20100729,5000.00,101.185,4.818,,,,20100726,220856,1.00
FDF1A949B2B57A3C,D,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100726,094700,20100729,15000.00,99.394,,,,,20100726,220856,1.00
63E2E34AD75D71EC,S,365172FL4,GARDEN CITY N Y UN FREE SCH ,20100715,3.125,20230715,,,20100726,094800,20100729,15000.00,100.894,3.010,,,,20100726,220856,1.00
E410490FFE20DB4F,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100726,094813,20100729,35000.00,100.120,4.479,,,,20100726,220856,1.00
FAD412569FE5F0BD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,094500,20100729,125000.00,99.125,,,,,20100726,220856,1.00
9C7224CA3708C810,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094807,20100729,200000.00,101.500,5.055,,,,20100726,220856,1.00
5F21DE1AE33C5219,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100726,094808,20100729,65000.00,97.000,4.540,,,,20100726,220856,1.00
1B0B39E1314C6D66,S,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100726,094805,20100729,20000.00,105.699,1.062,,,,20100726,220856,1.00
5CA141194DF58C1E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100726,094700,20100729,80000.00,17.293,,,,,20100726,220856,1.00
B4D78D4EC34FB628,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094807,20100729,200000.00,100.000,,,,,20100726,220856,1.00
2727051F0C1EADC2,S,97705LUC9,WISCONSIN ST SER C,20080904,5.000,20190501,,,20100726,094800,20100729,200000.00,116.220,2.670,,,,20100726,220856,1.00
F0AB59FDC5DFEC0D,D,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,084700,20100729,250000.00,103.383,,S,,,20100726,220856,1.00
6B6EC16010137541,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100726,094627,20100729,10000.00,73.376,,P,,,20100726,220856,1.00
2EA7740679E94356,S,421524JQ3,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20210401,Y,,20100726,094826,20100819,50000.00,100.718,3.909,,,,20100726,220856,1.00
B083D867C8230C4C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094814,20100805,15000.00,102.370,6.223,,,,20100726,220856,1.00
E39CA6DE77F63BAD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,094819,20100729,5000.00,96.652,,,,,20100726,220856,1.00
C0664F2E8AF7DC98,D,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100726,094738,20100729,10000.00,101.330,,P,,,20100726,220856,1.00
551DA59DE051334E,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100726,094819,20100729,5000.00,102.750,3.967,,,,20100726,220856,1.00
496D283E07D40C12,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100726,094819,20100729,5000.00,95.685,5.312,,,,20100726,220856,1.00
1DEE92517C6319A1,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100726,094826,20100729,65000.00,98.500,5.038,,,,20100726,220856,1.00
A06B3A9866D2D05B,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100726,094826,20100729,100000.00,102.935,1.619,,,,20100726,220856,1.00
DED15C79FB444868,S,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20100726,094816,20100729,15000.00,100.000,4.500,,,,20100726,220856,1.00
BA8EC9F2396F4822,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,094828,20100729,10000.00,100.849,4.850,,,,20100726,220856,1.00
9B31AF635331105C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,094829,20100813,5000.00,100.300,4.961,,,,20100726,220856,1.00
CD728EE3B7172386,S,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100726,094825,20100729,30000.00,106.100,2.969,,,,20100726,220856,1.00
6975652012C7A9CF,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100726,094422,20100824,5000.00,100.500,4.031,,,,20100726,220856,1.00
44751A0FFA2388AD,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100726,094818,20100811,5000.00,100.000,4.748,,,,20100726,220856,1.00
B4CE1295E9738B66,D,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100726,094423,20100824,5000.00,100.500,,,,,20100726,220856,1.00
E6DD082F6AC50F14,S,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100726,094833,20100729,5000.00,102.810,1.750,,,,20100726,220856,1.00
FD4D574B51C364B2,S,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100726,094834,20100729,10000.00,102.810,1.750,,,,20100726,220856,1.00
10C973A617FD05B3,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100726,094612,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
7CEBB3D7656C8996,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100726,094835,20100729,20000.00,98.849,5.083,,,,20100726,220856,1.00
683E401D0053EE9C,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20100726,094800,20100729,100000.00,108.225,1.398,,,,20100726,220856,1.00
AF33F09DB15F4226,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100726,094830,20100729,25000.00,108.439,0.752,,,,20100726,220856,1.00
24803488CE05D5A7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094845,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
4AB1173425FC60CC,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100726,094839,20100729,5000.00,100.204,4.466,,,,20100726,220856,1.00
5B2938F1FB239988,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100726,094800,20100729,20000.00,96.598,,,,,20100726,220856,1.00
CA0D5EB10FB5589A,S,533475FD6,LINCOLN CNTY WIS REF-TAXABLE,20040315,5.220,20181201,,,20100726,094846,20100729,15000.00,104.050,4.188,,,,20100726,220856,1.00
042152A31B42A625,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,094837,20100729,5000.00,102.500,4.928,,,,20100726,220856,1.00
E8EAF30BA0172AED,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100726,094838,20100729,40000.00,103.456,3.568,,,,20100726,220856,1.00
BDC3F2B1D2DCFA99,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,094840,20100729,25000.00,100.290,4.900,,,,20100726,220856,1.00
FC3ACBC189F041CC,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100726,094826,20100729,25000.00,108.339,,,,,20100726,220856,1.00
CF3F4EABCE394040,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100726,094844,20100729,10000.00,98.713,4.500,,,,20100726,220856,1.00
E9FCD65FD60C2345,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,094851,20100729,20000.00,100.000,4.499,,,,20100726,220856,1.00
FC9013F8A0D5929E,D,967338LE2,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20191001,,,20100726,094826,20100729,30000.00,106.100,,,,,20100726,220856,1.00
484E00C37DBF3216,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,094840,20100729,25000.00,98.415,,,,,20100726,220856,1.00
8791AA6210EB51E7,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,094747,20100729,20000.00,96.714,,,,,20100726,220856,1.00
AEB422712F5B47D0,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100726,094410,20100803,925000.00,106.510,,P,,,20100726,220856,1.00
729410613B2DDB87,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,094700,20100824,200000.00,102.654,,,,,20100726,220856,1.00
2A6F47A1FC423B04,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100726,094854,20100729,30000.00,100.000,5.099,,,,20100726,220856,1.00
50928967F3C1A6AD,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100726,094847,20100729,40000.00,99.000,4.090,,,,20100726,220856,1.00
966B30BC4F6691F4,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100726,094856,20100729,5000.00,100.000,4.749,,,,20100726,220856,1.00
B9652AB790E440EA,S,765433EU7,RICHMOND VA PUB UTIL REV ,20070425,3.600,20110115,,,20100726,094418,20100729,50000.00,101.425,0.502,,,,20100726,220856,1.00
758CA7FE42979D95,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100726,094759,20100729,20000.00,105.473,,,,,20100726,220856,1.00
BD5248936E182EAA,D,924258MC7,VERMONT ST REF-SER C,20050607,3.300,20130301,,,20100726,094758,20100729,20000.00,105.598,,,,,20100726,220856,1.00
0A3BE2F5391425E9,S,649905PD2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20250901,,,20100726,094900,20100729,50000.00,113.630,3.255,,,,20100726,220856,1.00
156D8AC6D8FBC467,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100726,094901,20100729,20000.00,100.000,5.199,,,,20100726,220856,1.00
1ACF1DC6B8E5CF3E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,094907,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
CA5312985F183B7C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,094912,20100729,10000.00,97.850,4.842,,,,20100726,220856,1.00
A95D26B941112DF0,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100726,094900,20100729,20000.00,99.937,2.508,,,,20100726,220856,1.00
0D9F78F03E051BCD,D,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100726,094850,20100729,20000.00,99.837,,,,Y,20100726,220856,1.00
44083A6AAB2C8786,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100726,094910,20100729,10000.00,100.000,4.799,,,,20100726,220856,1.00
F8F419E0BDD1E514,S,1505196Y7,CEDAR RAPIDS IOWA SER A,20050901,4.125,20220601,,,20100726,094912,20100729,25000.00,105.000,3.006,,,,20100726,220856,1.00
C4C287788A1238A0,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20100726,094743,20100729,100000.00,113.208,1.100,,,,20100726,220856,1.00
01724D598F70F19B,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100726,094839,20100729,5000.00,97.995,,,,,20100726,220856,1.00
4034D1596CA42C4B,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100726,094819,20100729,100000.00,109.776,,,,,20100726,220856,1.00
1D9C16A44420A743,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100726,094919,20100729,5000.00,98.975,5.584,,,,20100726,220856,1.00
191654BE964A1457,P,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,094800,20100729,20000.00,96.464,4.920,,,,20100726,220856,1.00
3675510C38634A2F,D,92812QQA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.650,20311101,,,20100726,094800,20100729,20000.00,96.464,,,,,20100726,220856,1.00
426D55677238B2F3,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100726,094930,20100729,20000.00,53.914,4.855,,,,20100726,220856,1.00
9210F4CCB7183907,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100726,094800,20100802,15000.00,106.771,3.000,,,,20100726,220856,1.00
CE964FE03E68668F,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100726,094827,20100729,50000.00,86.250,,P,,,20100726,220856,1.00
E292C6CCB5682129,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100726,094744,20100729,1MM+,91.549,,P,,,20100726,220856,1.00
661FF76692B00A34,D,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,094825,20100729,10000.00,96.780,,,,,20100726,220856,1.00
373CB36F66E62FBC,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100726,094930,20100729,15000.00,96.330,4.925,,,,20100726,220856,1.00
CC4DE6D995B95B46,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100726,094652,20100729,5000.00,77.542,,S,,,20100726,220856,1.00
FB8A2D68D6327B4A,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,094600,20100729,150000.00,108.149,,,,,20100726,220856,1.00
CF1CCD720BDFA341,S,433632JN7,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,4.250,20220215,,,20100726,094932,20100729,75000.00,109.087,2.900,,,,20100726,220856,1.00
DB1986A367229613,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,094936,20100805,40000.00,99.250,4.443,,,,20100726,220856,1.00
37BB049B071B1D60,S,79765XRC2,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20200401,Y,,20100726,094945,20100729,35000.00,106.176,3.250,,,,20100726,220856,1.00
28937DFCF1BEBACB,D,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100726,090131,20100729,150000.00,110.809,,,,,20100726,220856,1.00
C0593482C6B1259A,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100726,094851,20100729,30000.00,109.333,,,,,20100726,220856,1.00
9CD10389B52A5C50,D,59259RTZ7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20141115,,,20100726,094848,20100729,30000.00,109.458,,,,,20100726,220856,1.00
926D25ADD23CD12C,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100726,094946,20100817,10000.00,102.000,5.169,,,,20100726,220856,1.00
472E0D33AEB881D0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100726,094951,20100729,5000.00,104.493,5.023,,,,20100726,220856,1.00
A383717DC4AADCEC,S,889007JS0,TODD CNTY KY SCH DIST FIN CORP BUILD AMER BDS,20100701,5.500,20270801,Y,,20100726,094946,20100804,150000.00,99.903,5.509,,,,20100726,220856,1.00
5AF806A20429830C,S,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100726,094948,20100729,10000.00,101.770,4.209,,,,20100726,220856,1.00
1089A51297499624,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100726,094953,20100803,55000.00,93.279,5.735,,,,20100726,220856,1.00
39C074E09E0D2DAC,D,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100726,094948,20100729,10000.00,99.775,,,,,20100726,220856,1.00
8C17A7A0F600310A,D,914031LU1,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.600,20300901,,,20100726,094948,20100729,10000.00,99.775,,,,,20100726,220856,1.00
E2EEB752AEB859A7,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,,,20100726,094948,20100729,20000.00,100.000,4.099,,,,20100726,220856,1.00
36EF9AF7972CC26A,P,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100726,094853,20100727,10000.00,107.853,3.520,,,,20100726,220856,1.00
2772A813872E0AD9,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100726,094931,20100729,385000.00,6.441,6.330,,,,20100726,220856,1.00
CEE1A04B1BA7E787,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100726,094946,20100729,5000.00,116.550,4.317,,,,20100726,220856,1.00
0068EDF700AD9DA8,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,094903,20100804,55000.00,106.155,,,,,20100726,220856,1.00
E33DA1918758B4A3,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100726,095002,20100729,15000.00,99.995,5.000,,,,20100726,220856,1.00
DB8593D7C3FE92D0,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,094751,20100824,200000.00,102.714,,,,,20100726,220856,1.00
C44EA31C5083102E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,094956,20100729,10000.00,103.840,4.103,,,,20100726,220856,1.00
6672EA2643E84FC0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,095008,20100729,25000.00,102.875,6.001,,,,20100726,220856,1.00
7E6D987ABE595BCE,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100726,094936,20100729,15000.00,99.673,5.400,,,,20100726,220856,1.00
E36BD3D050C421C0,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100726,094948,20100729,5000.00,99.673,5.400,,,,20100726,220856,1.00
9CC45E21EED65BEE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,095011,20100729,20000.00,103.961,3.900,,,,20100726,220856,1.00
FCD46F70B9F68AF5,S,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100726,094926,20100729,50000.00,104.100,1.911,,,,20100726,220856,1.00
09C3291A32D31F11,S,263493VG0,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,4.000,20131101,,,20100726,095015,20100729,245000.00,108.694,1.265,,,,20100726,220856,1.00
0C6334475B82085C,D,703164HA4,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.250,20131001,,,20100726,094919,20100729,50000.00,104.000,,,,,20100726,220856,1.00
317A3F63EDC1C940,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,095000,20100729,100000.00,97.424,4.221,,,,20100726,220856,1.00
80B20D57A2073EB9,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100726,095017,20100729,45000.00,97.900,4.661,,,,20100726,220856,1.00
94663753D65C88FE,S,754025FV1,RARITAN TWP N J GEN IMPT,20100803,3.000,20190801,Y,,20100726,094900,20100803,250000.00,101.980,2.750,,,,20100726,220856,1.00
9EF26C2B2235E03E,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,095009,20100729,100000.00,96.524,,,,,20100726,220856,1.00
BFA97274E92D5790,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,094915,20100729,20000.00,106.550,,,,,20100726,220856,1.00
AC0DFD6DCBA6C061,P,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,094900,20100729,10000.00,96.530,4.970,,,,20100726,220856,1.00
EE6AFDAA54E40FAD,D,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,094653,20100729,10000.00,99.500,,,,,20100726,220856,1.00
83F46DC4449CDF63,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20100726,095004,20100729,5000.00,107.052,2.397,,,,20100726,220856,1.00
EF10CF8B2625E562,D,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,094900,20100729,10000.00,96.530,,,,,20100726,220856,1.00
3D41B498A9F8009D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100726,095000,20100729,100000.00,96.524,,,,,20100726,220856,1.00
9504D98AEF1EBD30,S,961488MH3,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20310801,,,20100726,095000,20100729,25000.00,28.102,6.135,,,,20100726,220856,1.00
A12E8236A0E04637,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100726,095027,20100729,250000.00,105.485,1.572,,,,20100726,220856,1.00
34F722D09E6D153A,D,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100726,094500,20100729,50000.00,106.466,,,,,20100726,220856,1.00
C0D78F6D915399BE,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100726,095031,20100729,20000.00,104.860,3.950,,,,20100726,220856,1.00
79546087AAA942AD,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,095032,20100804,5000.00,102.500,5.854,,,,20100726,220856,1.00
D980EE3B57B0000F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100726,095033,20100824,25000.00,100.000,4.749,,,,20100726,220856,1.00
60C9BA16B60F3FB5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095034,20100805,5000.00,102.500,6.210,,,,20100726,220856,1.00
929816343103DBF9,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100726,095000,20100729,25000.00,108.828,3.795,,,,20100726,220856,1.00
B339719CB17876C0,D,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100726,094909,20100729,10000.00,95.000,,P,,,20100726,220856,1.00
3DF632CF987A9752,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100726,094942,20100729,5000.00,95.000,,P,,,20100726,220856,1.00
AF0F9E30C19D8CE3,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100726,094652,20100729,15000.00,100.748,,,,,20100726,220856,1.00
0D808E210D6CF73A,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100726,095000,20100729,30000.00,101.031,5.310,,,,20100726,220856,1.00
DB95582CCC580DA1,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100726,094331,20100727,5000.00,97.500,,,,,20100726,220856,1.00
1534C0BD75F13E27,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095042,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
1C594F952EA1B4F4,S,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100726,094848,20100729,15000.00,101.748,4.690,,,,20100726,220856,1.00
DF836ECAA6E73E1A,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100726,095000,20100729,30000.00,105.364,0.700,,,,20100726,220856,1.00
20FBB368AF8389CF,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100726,095000,20100802,20000.00,45.250,4.720,,,,20100726,220856,1.00
E804BEB8C1CBDC1B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095049,20100805,15000.00,102.500,6.210,,,,20100726,220856,1.00
1F32675F045C1546,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100726,094946,20100729,5000.00,117.750,,,,,20100726,220856,1.00
F74861B7E83774A6,S,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,095046,20100729,100000.00,109.655,1.934,,,,20100726,220856,1.00
8EAAAA90DCA8F278,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,094956,20100729,10000.00,101.215,,,,,20100726,220856,1.00
6DF7B655EEAA0059,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100726,094952,20100729,10000.00,101.465,,,,,20100726,220856,1.00
363AF18E3637A138,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100726,094638,20100729,25000.00,100.046,,,,,20100726,220856,1.00
F911040B4D5843EB,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,Y,,20100726,094124,20100727,5000.00,98.000,,,,,20100726,220856,1.00
4EF71841783856A5,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20100726,094955,20100729,15000.00,93.924,5.000,,,,20100726,220856,1.00
D9E779CFABA4FCC2,S,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100726,095103,20100729,5000.00,101.900,4.693,,,,20100726,220856,1.00
2AC285AF99FAACB2,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,095046,20100729,100000.00,108.839,,,,,20100726,220856,1.00
69CBBBDD30582CBD,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100726,094810,20100729,30000.00,85.958,,,,,20100726,220856,1.00
62BAB9355F651621,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,095115,20100824,25000.00,101.000,2.909,,,,20100726,220856,1.00
892688295A6644E2,D,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,095052,20100729,45000.00,105.366,,,,,20100726,220856,1.00
5FFCAD507551686F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100726,095100,20100729,20000.00,103.625,4.519,,,,20100726,220856,1.00
D2E925619572AE02,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100726,095100,20100729,50000.00,103.500,4.802,,,,20100726,220856,1.00
A32E73A157909B4D,S,196612DW2,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.500,20150101,,,20100726,095121,20100729,40000.00,103.477,3.000,,,,20100726,220856,1.00
CAAE06F71DF63B8E,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,094901,20100804,55000.00,106.280,,,,,20100726,220856,1.00
FC6329FBB6327D26,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20100726,095026,20100729,25000.00,113.460,2.650,,,,20100726,220856,1.00
F43BF4D8EE568D62,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100726,095117,20100802,20000.00,112.973,1.696,,,,20100726,220856,1.00
021B4A6B090C0664,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100726,095122,20100729,10000.00,99.995,5.000,,,,20100726,220856,1.00
0A2BD751ED56C54B,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095122,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
85106FFB05BA96A0,S,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100726,095118,20100729,25000.00,111.685,2.518,,,,20100726,220856,1.00
AA230B3750CD65B4,D,158249GW6,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20170101,,,20100726,095118,20100729,25000.00,110.485,,,,,20100726,220856,1.00
4CD6F8D10559A299,D,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100726,095117,20100802,20000.00,111.304,,,,,20100726,220856,1.00
0C7BEF3BA4EE15FC,S,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100726,095133,20100729,25000.00,109.250,1.041,,,,20100726,220856,1.00
86E34BE807577751,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100726,095139,20100729,10000.00,98.310,5.254,,,,20100726,220856,1.00
46A30EBBE29A9D0D,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100726,095128,20100729,10000.00,103.250,3.786,,,,20100726,220856,1.00
4771B162E1470C3F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095132,20100805,30000.00,102.370,6.223,,,,20100726,220856,1.00
38B20DA63780690C,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100726,095137,20100729,10000.00,99.500,6.304,,,,20100726,220856,1.00
CB1957E9945E5BA8,D,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100726,094800,20100729,15000.00,89.225,,,,,20100726,220856,1.00
F8D75D0D723EE04D,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,095129,20100729,25000.00,104.237,4.119,,,,20100726,220856,1.00
0BA0ABA1D850B5D4,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100726,095123,20100824,25000.00,100.000,,,,,20100726,220856,1.00
204BD1CD3484598B,D,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100726,094800,20100823,1MM+,99.283,,,,,20100726,220856,1.00
B272869CF940BC4D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,095149,20100729,25000.00,102.000,8.203,,,,20100726,220856,1.00
41C5FECFB40AF924,S,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100726,095147,20100729,20000.00,105.190,0.375,,,,20100726,220856,1.00
8CC2CC4552FBC54A,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,095157,20100729,5000.00,100.000,5.099,,,,20100726,220856,1.00
179FFDF7DD8291A5,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095119,20100729,50000.00,101.741,,,,,20100726,220856,1.00
A33EAAFB07F5811C,D,399280RQ1,GROTON CITY CONN ,20020715,4.750,20220715,,,20100726,095147,20100729,20000.00,104.650,,,,,20100726,220856,1.00
53C51BFA4222D2D5,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100726,095144,20100802,25000.00,107.553,3.999,,,,20100726,220856,1.00
7F37F36544D3EF3F,P,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20100726,095157,20100729,40000.00,106.457,1.524,,,,20100726,220856,1.00
2D8097D87B7EC9D1,P,424674DM8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.375,20270701,,,20100726,095157,20100729,10000.00,97.000,4.632,,,,20100726,220856,1.00
6E302EEADFEB465D,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,095207,20100726,50000.00,98.000,5.579,,,,20100726,220856,1.00
863097FA5719099E,P,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20100726,095206,20100726,50000.00,88.791,6.085,,,,20100726,220856,1.00
3C924923ED26A994,P,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100726,095208,20100726,50000.00,99.320,5.851,,,,20100726,220856,1.00
CD44AAB30B8F0718,P,454912AF3,INDIANA ST DEV FIN AUTH VAR-REF-IMPT-USX CORP PROJ,19981217,5.250,20221201,,,20100726,095209,20100726,25000.00,104.000,3.289,,,,20100726,220856,1.00
7BAD2B2D9FB7D36C,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,095215,20100730,10000.00,102.500,6.738,,,,20100726,220856,1.00
BB5FC7C7E443BC87,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095208,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
AB8A67DEEC9A06B8,S,103575DF0,BOYNTON BEACH FLA PUB SVC TAX ,20061012,5.000,20261101,,,20100726,095208,20100729,155000.00,103.600,4.336,,,,20100726,220856,1.00
63B69A6BCE73D6F1,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100726,095215,20100729,105000.00,115.535,1.975,,,,20100726,220856,1.00
3C2664A5E65EDCE5,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,095225,20100729,5000.00,100.000,5.099,,,,20100726,220856,1.00
E39A0AC5E9C5FBEB,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,095204,20100729,500000.00,74.889,1.192,,,,20100726,220856,1.00
973012000E4F702D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,095230,20100729,5000.00,97.850,4.842,,,,20100726,220856,1.00
0FEA11C58C49FD25,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095225,20100729,20000.00,103.269,5.502,,,,20100726,220856,1.00
6A49BEF7A14F4C44,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,095149,20100817,10000.00,100.950,4.478,,,,20100726,220856,1.00
3842B19A11E87FAC,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095225,20100729,20000.00,101.740,,,,,20100726,220856,1.00
A645745529CBCCDC,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100726,095202,20100729,225000.00,101.694,4.703,,,,20100726,220856,1.00
9DD999A96F89C2F1,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,095128,20100729,25000.00,102.862,,,,,20100726,220856,1.00
DE8BBA6ED053B7F4,D,837489JD6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20140715,Y,,20100726,094710,20100803,1MM+,106.560,,S,,,20100726,220856,1.00
B151EA29B6FD0A52,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100726,095228,20100729,25000.00,98.250,5.193,,,,20100726,220856,1.00
7334FE885BC2A6D2,S,260417CX6,DOVER SHERBORN MASS REGL SCH ,20051101,5.000,20220515,,,20100726,095231,20100729,15000.00,109.493,2.866,,,,20100726,220856,1.00
84D64412597EF8DB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,095241,20100729,10000.00,75.011,4.442,,,,20100726,220856,1.00
50D86787E2BBF00A,P,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,094844,20100729,45000.00,105.233,2.191,,,,20100726,220856,1.00
24CD7D65E739B8B8,D,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,094844,20100729,45000.00,105.265,,,,,20100726,220856,1.00
C7DF0797FDDE1A3B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,095246,20100729,5000.00,103.000,4.614,,,,20100726,220856,1.00
6662A4B0DD4F7B13,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,095235,20100729,25000.00,101.586,6.402,,,,20100726,220856,1.00
4DC62D0E31244C90,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100726,095236,20100729,125000.00,103.123,3.959,,,,20100726,220856,1.00
A41335B956CEB5F1,S,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095217,20100729,25000.00,103.606,2.193,,,,20100726,220856,1.00
354D9DA0B4649105,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,095244,20100729,25000.00,103.075,3.869,,,,20100726,220856,1.00
1FC5599F1B8EE33F,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100726,095100,20100802,10000.00,96.201,4.900,,,,20100726,220856,1.00
9F740FF4C719F8A4,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095217,20100729,25000.00,103.506,,,,,20100726,220856,1.00
585405ED6EB6DD2A,D,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100726,081201,20100729,15000.00,101.953,,,,,20100726,220856,1.00
DC97FEF0CA42FFC5,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100726,095028,20100729,5000.00,76.542,,P,,,20100726,220856,1.00
7105F652433C0793,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100726,095138,20100729,10000.00,97.270,,P,,,20100726,220856,1.00
B14646ABCD2FC870,D,966769CA7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP,20020101,5.000,20110601,,,20100726,095103,20100729,10000.00,102.342,,P,,,20100726,220856,1.00
BF3BC98685C4F8E9,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100726,095244,20100729,25000.00,101.875,,,,,20100726,220856,1.00
6D042EDD6E664CD2,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,095253,20100811,5000.00,101.000,4.622,,,,20100726,220856,1.00
C7E14CD85FA83103,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095249,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
0B782EF72A7A5C48,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100726,095155,20100729,5000.00,99.802,,,,,20100726,220856,1.00
FC51F05DABC6AAB1,P,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20100726,095258,20100729,45000.00,104.400,1.816,,,,20100726,220856,1.00
4D8C021FC96E35EE,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100726,095000,20100729,250000.00,106.697,,,,,20100726,220856,1.00
E3671C13B4A320E2,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,095243,20100729,25000.00,100.086,,,,,20100726,220856,1.00
C6AC03119D7D5138,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095302,20100805,15000.00,102.500,6.210,,,,20100726,220856,1.00
AFF64FA0CD2B66F2,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100726,095309,20100729,30000.00,108.611,0.983,,,,20100726,220856,1.00
36E10E347C011C45,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100726,095309,20100729,30000.00,108.861,,,,,20100726,220856,1.00
F271D6BB2EBC96B1,S,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100726,095256,20100729,50000.00,107.366,1.116,,,,20100726,220856,1.00
C69DCB46D161523A,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100726,095300,20100729,25000.00,94.840,4.659,,,,20100726,220856,1.00
3F3DBD8A6C54A47F,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095215,20100729,25000.00,103.506,,,,,20100726,220856,1.00
3C917D63C0A3DF8B,S,67867NAV2,OKLAHOMA COLLEGES BRD REGTS REF-UNIV CTR-UNIV CENTRAL OK,20030601,4.125,20230601,,,20100726,095314,20100729,5000.00,90.375,5.159,,,,20100726,220856,1.00
993FC42E93A50FD8,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,095304,20100729,10000.00,109.480,2.114,,,,20100726,220856,1.00
BC939472C54EF108,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100726,095324,20100729,20000.00,100.000,5.099,,,,20100726,220856,1.00
1F58763FD30753C6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095326,20100805,10000.00,102.500,6.210,,,,20100726,220856,1.00
941B7378D94CFC04,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100726,095319,20100729,50000.00,103.700,3.564,,,,20100726,220856,1.00
AA2C3074022B6F32,D,246428TU0,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20140701,,,20100726,095000,20100729,225000.00,114.955,,,,,20100726,220856,1.00
373EB6B9AF9D30BF,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,095226,20100729,1MM+,74.889,1.192,,,,20100726,220856,1.00
16184702B159C779,S,34682VAM7,FORT BEND CNTY TEX MUN UTIL ,20080701,4.900,20200901,,,20100726,095252,20100729,20000.00,103.173,4.200,,,,20100726,220856,1.00
BFBFEBB1F6284A9A,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,095309,20100729,250000.00,74.889,1.192,,,,20100726,220856,1.00
194915AA0527BB27,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100726,095322,20100729,25000.00,101.868,3.998,,,,20100726,220856,1.00
5B84072DB2353DD5,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095327,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
8609FE5DDD01CB38,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100726,095328,20100729,15000.00,89.875,5.183,,,,20100726,220856,1.00
DFF70F14FDE03558,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100726,095224,20100729,150000.00,120.112,,,,,20100726,220856,1.00
95517749422A7834,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100726,095223,20100729,150000.00,120.172,,,,,20100726,220856,1.00
83136883CFABB03A,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100726,095322,20100729,25000.00,100.860,,,,,20100726,220856,1.00
0F741C64B68B96C6,D,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100726,094900,20100729,125000.00,101.907,,,,,20100726,220856,1.00
4AC2BC4779C009BB,S,986598AZ3,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20170715,,,20100726,095331,20100729,10000.00,106.000,2.223,,,,20100726,220856,1.00
7C9F671BED91BF63,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100726,095335,20100729,35000.00,94.500,4.596,,,,20100726,220856,1.00
573EAF1C9BABA0BC,P,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,095331,20100729,110000.00,98.125,5.172,,,,20100726,220856,1.00
1ECFC56C9B506396,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100726,095300,20100729,10000.00,102.000,5.091,,,,20100726,220856,1.00
8526D971F5624B3A,S,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20100726,095337,20100729,50000.00,106.882,3.230,,,,20100726,220856,1.00
52DA1C2161EBD30E,S,181234D28,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20131201,,,20100726,095300,20100729,100000.00,113.066,1.010,,,,20100726,220856,1.00
D210263C05B93B60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,095337,20100729,50000.00,100.398,5.198,,,,20100726,220856,1.00
61CCFB34C8954C2D,S,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,095337,20100729,10000.00,108.989,2.288,,,,20100726,220856,1.00
4E69D1744A0AB096,D,554562FQ6,MACKINAC CNTY MICH REF-MED CARE FAC,20020801,4.300,20140501,,,20100726,095216,20100729,25000.00,103.381,,,,,20100726,220856,1.00
52D0AB9A03559353,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,095337,20100729,50000.00,98.898,,,,,20100726,220856,1.00
14BED23AD813D36F,D,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100726,095337,20100729,10000.00,107.739,,,,,20100726,220856,1.00
594A5A782A5DD68D,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,095303,20100729,10000.00,107.830,,,,,20100726,220856,1.00
D67B51F77E18E1A0,D,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20100726,095245,20100729,10000.00,108.080,,,,,20100726,220856,1.00
753FFC9CB5EF0DA5,S,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100726,095352,20100729,25000.00,104.200,2.500,,,,20100726,220856,1.00
0DA6619BCC681557,S,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100726,095348,20100729,75000.00,109.574,2.950,,,,20100726,220856,1.00
652B4FC635E78250,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100726,095354,20100729,10000.00,100.600,5.768,,,,20100726,220856,1.00
415325E247595D4A,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100726,095353,20100729,85000.00,99.478,4.421,,,,20100726,220856,1.00
7A5083697DB5F8CC,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100726,095353,20100729,85000.00,98.852,,,,,20100726,220856,1.00
048A5556AE48BBE7,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,095337,20100824,200000.00,103.547,5.223,,,,20100726,220856,1.00
3DD159E2953F8AF1,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100726,094446,20100729,100000.00,100.000,4.000,,,,20100726,220856,1.00
195560E1256EC4B3,S,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100726,095400,20100729,25000.00,105.001,3.564,,,,20100726,220856,1.00
7CC54BA020A838BE,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095404,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
9EB6286AB81B157F,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095405,20100729,25000.00,103.805,0.567,,,,20100726,220856,1.00
8C5E70E71639C69C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,095410,20100729,55000.00,110.351,3.689,,,,20100726,220856,1.00
71B747D037EFC1B5,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095405,20100729,25000.00,103.705,,,,,20100726,220856,1.00
89F273BC913E46BE,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,092200,20100817,1MM+,100.000,,,,,20100726,220856,1.00
FB4BBDB2EAC833E5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,095410,20100729,55000.00,108.351,,,,,20100726,220856,1.00
36A4C89E5378A174,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100726,095415,20100729,25000.00,108.580,3.335,,,,20100726,220856,1.00
7388238CD572C951,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100726,095415,20100729,20000.00,106.250,3.104,,,,20100726,220856,1.00
48F2EFB9F8EBD2F0,D,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100726,095415,20100729,25000.00,106.709,,,,,20100726,220856,1.00
B7F8A3C601601B40,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,095419,20100729,30000.00,99.125,5.053,,,,20100726,220856,1.00
82AC8D2AAE1A0203,S,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100726,095410,20100803,20000.00,69.445,4.406,,,,20100726,220856,1.00
8D682233214E4FB7,D,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100726,095415,20100729,20000.00,105.250,,,,,20100726,220856,1.00
5225CC42E4ADA857,S,689716ZX9,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20110601,Y,,20100726,095207,20100818,500000.00,101.135,0.551,,,,20100726,220856,1.00
991F3CD4FEFA146D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,095426,20100805,5000.00,101.500,5.456,,,,20100726,220856,1.00
0E6937831B94C534,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,095356,20100729,250000.00,43.475,5.164,,,,20100726,220856,1.00
1E0543B01FE6EE32,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100726,095153,20100729,5000.00,100.302,,,,,20100726,220856,1.00
B1FBB6D1A9A19C24,D,472653BL7,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20200101,,,20100726,094652,20100729,15000.00,100.998,,,,,20100726,220856,1.00
BD8CE5D5ED986DDA,P,875198BG7,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20261001,,,20100726,095400,20100729,25000.00,102.587,4.572,,,,20100726,220856,1.00
570CC45521C164D5,S,341150A91,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20280701,,,20100726,095400,20100729,200000.00,111.303,3.603,,,,20100726,220856,1.00
954C78DC3B50D72C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100726,095413,20100729,30000.00,89.505,5.460,,,,20100726,220856,1.00
B933964EAF7F5B96,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100726,095132,20100729,110000.00,108.131,,P,,,20100726,220856,1.00
CD7F73DCEBA68451,P,9298286D8,WACO TEX CTFS OBLIG,20080215,4.125,20270201,,,20100726,095428,20100729,15000.00,96.851,4.395,,,,20100726,220856,1.00
8AC991C6B8D1A541,S,113745K36,BROOKLINE MASS MUN PURP LN,20090415,3.250,20180415,,,20100726,095259,20100729,25000.00,107.040,2.250,,,,20100726,220856,1.00
AFCF946A23F9FEE1,D,9298286D8,WACO TEX CTFS OBLIG,20080215,4.125,20270201,,,20100726,095428,20100729,15000.00,97.830,,,,,20100726,220856,1.00
3BBB182D51AF1031,D,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100726,093800,20100729,90000.00,111.222,,,,,20100726,220856,1.00
D5EA366FECEC6423,S,64603RNM5,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20200301,,,20100726,095400,20100729,50000.00,103.897,3.336,,,,20100726,220856,1.00
EDC54987AA23D717,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100726,095441,20100729,5000.00,100.000,5.600,,,,20100726,220856,1.00
4F8C8AE927D095B9,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100726,095435,20100729,85000.00,100.250,4.309,,,,20100726,220856,1.00
C0600EFABDB9D754,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,095400,20100729,50000.00,100.056,4.988,,,,20100726,220856,1.00
F78C3DEC1C1DDCF9,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,095426,20100729,50000.00,98.356,,,,,20100726,220856,1.00
A2F86F46F5B79074,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,095426,20100729,115000.00,100.000,4.430,,,,20100726,220856,1.00
9C6A3C68ECAA4C91,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100726,095429,20100729,50000.00,98.356,,,,,20100726,220856,1.00
74503F1C554DD17A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,095441,20100729,40000.00,98.171,,,,,20100726,220856,1.00
728AA48AE967022E,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,095408,20100729,500000.00,79.708,3.868,,,,20100726,220856,1.00
6DB12292C538A286,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100726,095455,20100729,10000.00,104.562,4.112,,,,20100726,220856,1.00
3AC9198765EE015D,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,095303,20100804,250000.00,100.300,6.304,,,,20100726,220856,1.00
7B31D628FB2DD176,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,095439,20100729,40000.00,99.971,5.877,,,,20100726,220856,1.00
16DC53F3362958CF,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,095500,20100729,10000.00,99.702,4.519,,,,20100726,220856,1.00
9466F5F857021EB6,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,091400,20100817,1MM+,100.000,,,,,20100726,220856,1.00
E413700D7CB99D15,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100726,095439,20100729,40000.00,98.171,,,,,20100726,220856,1.00
F4355F2E05FA694F,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100726,095456,20100729,10000.00,107.100,4.320,,,,20100726,220856,1.00
C73EE9A4C0AC6AF3,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100726,095455,20100727,100000.00,104.751,2.144,,,,20100726,220856,1.00
F22AD4875A58872C,P,250092X24,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,4.000,20210601,,,20100726,095503,20100729,30000.00,103.599,3.316,,,,20100726,220856,1.00
72EA61D7A911B3B0,D,250092X24,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,4.000,20210601,,,20100726,095503,20100729,30000.00,104.098,,,,,20100726,220856,1.00
2BC57BB1AD81C625,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,095451,20100729,1MM+,92.529,,S,,,20100726,220856,1.00
51AB88CB2982E4AF,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100726,095451,20100729,1MM+,92.469,,P,,,20100726,220856,1.00
056487CD0E3E60AF,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095405,20100729,25000.00,103.705,,,,,20100726,220856,1.00
3C6BBAB01635C0C6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100726,095504,20100729,60000.00,107.493,6.943,,,,20100726,220856,1.00
CF4F1014989BCE33,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100726,095500,20100729,50000.00,105.000,3.438,,,,20100726,220856,1.00
8280FBCB9B03D7A3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,095500,20100729,20000.00,102.000,4.991,,,,20100726,220856,1.00
88A6E114138E9D45,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100726,095500,20100729,10000.00,101.596,3.805,,,,20100726,220856,1.00
AED0EE24FC958E50,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100726,095500,20100729,10000.00,104.419,3.842,,,,20100726,220856,1.00
7CD00B7C9ECEAEB1,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,095500,20100729,25000.00,100.628,4.415,,,,20100726,220856,1.00
9EE1D46D7D57E0D1,P,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,095512,20100729,25000.00,100.948,2.165,,,,20100726,220856,1.00
32E79CF8018CEE2E,S,040484DT1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.208,20190801,,,20100726,095310,20100729,250000.00,103.985,4.661,,,,20100726,220856,1.00
29B207F158133ADD,D,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,095512,20100729,25000.00,101.048,,,,,20100726,220856,1.00
B38FFC2022E97D4C,D,848652BF9,SPOKANE CNTY WASH FIRE PROT ,20001201,5.000,20111201,,,20100726,095512,20100729,25000.00,101.048,,,,,20100726,220856,1.00
B6A7C112FB48D1BF,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100726,095504,20100729,25000.00,102.612,,,,,20100726,220856,1.00
CDA14CD95EB20964,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,095200,20100727,1MM+,98.048,5.148,,,,20100726,220856,1.00
ECDF0249512AD293,P,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100726,095514,20100729,25000.00,98.621,4.775,,,,20100726,220856,1.00
51E10B68EA8E0547,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,095513,20100729,35000.00,101.235,,,,,20100726,220856,1.00
922AB80FC361A51F,D,839134BD4,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20101101,,,20100726,095519,20100729,18000.00,100.891,,,,,20100726,220856,1.00
652C8008C48B6F5F,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100726,095513,20100729,35000.00,103.488,3.191,,,,20100726,220856,1.00
9F8B35C6E93E2D06,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100726,095400,20100729,25000.00,103.455,0.996,,,,20100726,220856,1.00
ECC5EA1A4E1CBDE9,S,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100726,095514,20100727,25000.00,75.966,3.498,,,,20100726,220856,1.00
2B2CAC24DB766602,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100726,095520,20100729,15000.00,103.525,4.932,,,,20100726,220856,1.00
0C0ADC685BCDB768,S,839134BD4,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,5.000,20101101,,,20100726,095519,20100729,18000.00,101.016,1.002,,,,20100726,220856,1.00
82B474F68AA953BE,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100726,095435,20100729,250000.00,40.622,5.264,,,,20100726,220856,1.00
04FF66437ADC2504,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,095448,20100729,250000.00,37.884,5.363,,,,20100726,220856,1.00
804EFB81870EE001,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,095506,20100729,250000.00,35.394,5.443,,,,20100726,220856,1.00
C253D2B06D179D81,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,095438,20100729,100000.00,106.670,,,,,20100726,220856,1.00
560579C14FFC8333,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100726,095534,20100729,5000.00,95.750,5.576,,,,20100726,220856,1.00
243EC44986E756E6,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100726,095500,20100729,20000.00,105.895,0.996,,,,20100726,220856,1.00
737BB8EA44A1DE00,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100726,095500,20100729,420000.00,115.079,2.849,,,,20100726,220856,1.00
5B00E2BBD2872D36,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100726,095539,20100729,30000.00,100.625,4.767,,,,20100726,220856,1.00
CCCCC2E2BB842846,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100726,095500,20100729,420000.00,115.079,,,,,20100726,220856,1.00
BB8E81440CF6DCED,D,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100726,095146,20100729,125000.00,105.052,,P,,,20100726,220856,1.00
3B4A285EEA503BF2,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100726,095410,20100729,10000.00,104.362,,,,,20100726,220856,1.00
1C666BBEC2946FD6,S,5446522X7,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER H,20080501,,20320601,,,20100726,094500,20100726,1MM+,100.000,,,,,20100726,220856,1.00
6D0C4446ED2527D8,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095542,20100729,5000.00,110.394,4.245,,,,20100726,220856,1.00
70DE391AF17F086A,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100726,095548,20100729,10000.00,103.000,4.472,,,,20100726,220856,1.00
2D559DF24A6AAFA9,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095542,20100729,5000.00,110.234,,,,,20100726,220856,1.00
78FBB6A096740021,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100726,095359,20100729,1MM+,91.609,,S,,,20100726,220856,1.00
538BD11C38E29C74,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095500,20100729,25000.00,102.850,4.638,,,,20100726,220856,1.00
EB993E83D741F00F,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,095547,20100729,150000.00,107.328,2.661,,,,20100726,220856,1.00
BD863F90DB6082EE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095545,20100730,275000.00,100.800,4.897,,,,20100726,220856,1.00
980A246773B488F1,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,095527,20100729,1000000.00,74.475,2.066,,,,20100726,220856,1.00
55B2AA770243115C,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100726,095550,20100729,10000.00,90.331,5.300,,,,20100726,220856,1.00
19F5A396A18CA8F0,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,095606,20100729,30000.00,102.750,6.649,,,,20100726,220856,1.00
CA2EA1AEE8536131,S,585650KF0,MELROSE PARK ILL SER E,20031201,4.375,20181215,,,20100726,095601,20100729,20000.00,101.574,3.979,,,,20100726,220856,1.00
3FB61D51C679A9FB,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100726,095607,20100729,20000.00,104.286,2.658,,,,20100726,220856,1.00
F91BF2B935A86A96,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100726,095607,20100729,20000.00,103.286,,,,,20100726,220856,1.00
47353EA7E798CDF9,S,5446522X7,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER H,20080501,,20320601,,,20100726,094500,20100726,1MM+,100.000,,,,,20100726,220856,1.00
DA7316DB097EABDF,P,986082ED3,YONKERS N Y SER B,20060329,4.500,20160901,,,20100726,095558,20100729,20000.00,106.227,3.360,,,,20100726,220856,1.00
67887377F91B50B9,S,160853HX8,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20140115,,,20100726,095607,20100729,20000.00,109.298,1.157,,,,20100726,220856,1.00
F2BA524E306CCC80,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20100726,095500,20100804,5000.00,102.186,3.500,,,,20100726,220856,1.00
8198A0CEA395378A,D,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,095414,20100729,100000.00,106.720,,,,,20100726,220856,1.00
B4921FD7CD5400E8,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100726,095300,20100729,25000.00,104.200,,,,,20100726,220856,1.00
5712DF99944D42BC,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,095611,20100811,15000.00,99.692,4.025,,,,20100726,220856,1.00
FC464A3F08B220EC,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100726,095615,20100811,30000.00,101.342,3.464,,,,20100726,220856,1.00
D192CB5F00291E6B,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100726,095619,20100729,25000.00,108.881,2.422,,,,20100726,220856,1.00
C180542C947663CE,P,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100726,095622,20100729,50000.00,108.101,2.880,,,,20100726,220856,1.00
D6FA3BA033358E79,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100726,095615,20100812,100000.00,100.000,4.124,,,Y,20100726,220856,1.00
88405F5AB34F45B8,D,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100726,095619,20100729,25000.00,107.381,,,,,20100726,220856,1.00
04C9B244A42F1B54,D,60414FGD6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20191001,,,20100726,095622,20100729,50000.00,108.601,,,,,20100726,220856,1.00
92BABB2BE2E026F8,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,095459,20100729,150000.00,105.962,,S,,,20100726,220856,1.00
0BB773707099F3EB,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095542,20100729,5000.00,109.734,,,,,20100726,220856,1.00
8A4D514841CCCBA8,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100726,095524,20100729,5000.00,110.234,,,,,20100726,220856,1.00
0C183B2143840B12,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,095558,20100729,150000.00,100.000,4.999,,,,20100726,220856,1.00
5075374FB24CF9CA,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100726,095100,20100729,300000.00,114.318,1.350,,,,20100726,220856,1.00
09927525EBFE35A7,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100726,095100,20100729,225000.00,111.814,1.000,,,,20100726,220856,1.00
ECC2C6EBF5080E58,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,095600,20100729,25000.00,102.850,4.638,,,,20100726,220856,1.00
C163F9AD34B122D8,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100726,095600,20100729,25000.00,108.500,3.094,,,,20100726,220856,1.00
19B358FF7529E9F9,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100726,095637,20100729,10000.00,101.053,4.410,,,,20100726,220856,1.00
FD9AB7271FEB62B7,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,094815,20100729,25000.00,101.908,,,,,20100726,220856,1.00
C4ECFACEFADC1B52,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,095553,20100729,25000.00,103.682,3.487,,,,20100726,220856,1.00
61491E276ED85847,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100726,095621,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
EC25096CD4DE5C1C,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,095630,20100729,90000.00,100.000,4.999,,,,20100726,220856,1.00
646ABE87FBA9209F,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100726,095632,20100823,75000.00,100.000,1.400,,,,20100726,220856,1.00
FA13F503C2230368,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,095630,20100729,90000.00,99.000,,,,,20100726,220856,1.00
49BAC0A3A6AC22C7,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100726,095600,20100729,40000.00,98.500,4.355,,,,20100726,220856,1.00
C18AFE55BCA1CF5B,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100726,095500,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
6498537FC1867AE9,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100726,095636,20100729,25000.00,100.579,3.640,,,,20100726,220856,1.00
08D67EBFE54B0B6C,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100726,095642,20100729,85000.00,100.000,4.249,,,,20100726,220856,1.00
336986B3B608FE72,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095619,20100729,10000.00,99.764,5.017,,,,20100726,220856,1.00
D546F643418D2291,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,095634,20100805,40000.00,101.017,4.250,,,Y,20100726,220856,1.00
52FD140A6A0F05E8,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095619,20100729,10000.00,99.664,,,,,20100726,220856,1.00
7F21953A1E0E15AB,P,649787LY2,NEW YORK ST REF-SER F,19980715,5.000,20150915,,,20100726,095639,20100729,5000.00,98.910,5.244,,,,20100726,220856,1.00
4E92CDF36FFE8AAB,S,227147ME2,CROMWELL CONN ,20100608,3.250,20200601,,,20100726,094400,20100729,250000.00,104.000,2.782,,,,20100726,220856,1.00
99FE751D028E4A8C,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095650,20100729,105000.00,99.875,,,,,20100726,220856,1.00
473B3D0160CACAC8,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,095457,20100729,1MM+,100.372,,S,,,20100726,220856,1.00
E9AB0ADC9C4D3F5F,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,Y,,20100726,095614,20100729,1000000.00,73.923,1.654,,,,20100726,220856,1.00
C606F995AF41F6FF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100726,095656,20100729,145000.00,98.349,5.100,,,,20100726,220856,1.00
82E5D891BDC09575,S,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100726,095659,20100728,80000.00,95.750,4.759,,,,20100726,220856,1.00
BA6918BB8E3E1125,D,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100726,095509,20100804,250000.00,100.400,,,,,20100726,220856,1.00
644F0B78B5055084,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100726,095703,20100729,5000.00,101.400,5.032,,,,20100726,220856,1.00
4FB81D2B40256013,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,095704,20100729,25000.00,104.570,4.750,,,,20100726,220856,1.00
DD80A691200997FD,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100726,095656,20100729,105000.00,99.875,,,,,20100726,220856,1.00
891701CF9D4ECAE1,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100726,095704,20100729,25000.00,102.570,,,,,20100726,220856,1.00
907421E58694584B,S,083419TR2,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20120601,,,20100726,095400,20100727,1MM+,106.226,0.600,,,,20100726,220856,1.00
5CABA27010C704D6,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100726,095700,20100729,50000.00,103.500,4.435,,,,20100726,220856,1.00
C9B3F3532517FC04,S,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100726,095712,20100729,25000.00,115.787,2.000,,,,20100726,220856,1.00
2E68AE9BC15ADCED,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095618,20100729,10000.00,99.414,,,,,20100726,220856,1.00
E014ED7D5838FB71,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,095603,20100729,10000.00,99.664,,,,,20100726,220856,1.00
984130F141286BAF,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100726,095339,20100729,250000.00,101.201,,,,,20100726,220856,1.00
AB8689BCBB3D50A3,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100726,095727,20100729,10000.00,103.000,5.322,,,,20100726,220856,1.00
1A2C4E7B593345E2,P,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20100726,095715,20100729,500000.00,3.150,9.610,,,,20100726,220856,1.00
03C64EBDCC68B838,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100726,095700,20100729,10000.00,114.151,3.326,,,,20100726,220856,1.00
32406B0D494B9565,S,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,095722,20100729,10000.00,100.951,3.624,,,,20100726,220856,1.00
1FABF3AB704FC2CB,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,095726,20100806,300000.00,99.726,4.399,,,,20100726,220856,1.00
E0F2AADD9E8CDB6E,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,095726,20100806,300000.00,99.226,,,,,20100726,220856,1.00
BC6FB5F5FFC5B698,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100726,095737,20100729,5000.00,98.500,5.362,,,,20100726,220856,1.00
10C52A625137A2AD,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,095732,20100817,10000.00,101.065,4.461,,,,20100726,220856,1.00
03902EB8DB00802D,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,095717,20100729,10000.00,99.457,,,,,20100726,220856,1.00
46335D12C2AC6CAE,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100726,095722,20100729,20000.00,103.367,0.885,,,,20100726,220856,1.00
A14D21BADE2FA748,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,095736,20100729,10000.00,91.106,6.715,,,,20100726,220856,1.00
03B40511996A4D52,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100726,095739,20100729,10000.00,90.188,3.791,,,,20100726,220856,1.00
B1FD1FC2525AD9AF,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100726,095736,20100729,10000.00,89.606,,,,,20100726,220856,1.00
9122D7C5F78A56E1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,095713,20100729,200000.00,100.040,6.995,,,,20100726,220856,1.00
DB1D0F5B2A69361F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,095738,20100729,20000.00,101.125,4.307,,,,20100726,220856,1.00
1D2A3AE2DF0AAFFE,S,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100726,095740,20100727,20000.00,75.966,3.498,,,,20100726,220856,1.00
9CFA70ACB05B121E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100726,095746,20100729,10000.00,102.335,4.567,,,,20100726,220856,1.00
25DFD8F254AD6E1D,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100726,095745,20100729,10000.00,98.500,4.614,,,,20100726,220856,1.00
302BED1C12D6F714,S,318063KE3,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.500,20161201,Y,,20100726,095633,20100803,55000.00,102.633,2.054,,,,20100726,220856,1.00
CA8689994394D4CE,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100726,095700,20100729,10000.00,87.788,,,,,20100726,220856,1.00
A671AA75E98FA191,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100726,095000,20100727,15000.00,100.000,5.000,,,,20100726,220856,1.00
D85D550F8082717A,P,573904AH2,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-A ,19941101,7.875,20251215,,,20100726,095645,20100729,10000.00,97.510,8.160,,,,20100726,220856,1.00
E290660BC287F650,P,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100726,095758,20100729,150000.00,105.420,3.603,,,,20100726,220856,1.00
BE2107342F491F26,S,762494PC0,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,4.200,20150801,,,20100726,095754,20100729,25000.00,104.497,3.000,,,,20100726,220856,1.00
DEE1632715CFC715,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100726,095754,20100727,25000.00,103.182,0.539,,,,20100726,220856,1.00
0704BD2158F847B5,D,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100726,095714,20100729,20000.00,103.267,,,,,20100726,220856,1.00
D6DE5722C3EEAD3D,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20100726,095758,20100729,150000.00,105.920,,,,,20100726,220856,1.00
AA96B754334E8287,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100726,095754,20100729,25000.00,112.500,2.729,,,,20100726,220856,1.00
95BC30FC84EFB742,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100726,095800,20100729,25000.00,109.732,3.578,,,,20100726,220856,1.00
E67A569612DC3E26,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,095811,20100817,10000.00,102.250,5.938,,,,20100726,220856,1.00
A2F19BFCCC54F5E5,P,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100726,095813,20100728,5000.00,101.080,5.099,,,,20100726,220856,1.00
80870D1EA7B144A4,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100726,095815,20100729,5000.00,101.900,5.155,,,,20100726,220856,1.00
41D5C1ABB2A3C040,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,095754,20100729,30000.00,99.995,3.900,,,,20100726,220856,1.00
9D67F4B19700D068,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100726,095807,20100729,60000.00,103.685,2.349,,,,20100726,220856,1.00
EB44B9A160C808CA,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100726,095808,20100729,125000.00,103.123,3.959,,,,20100726,220856,1.00
0B2CE1861F7F4665,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,095816,20100729,20000.00,101.275,3.966,,,,20100726,220856,1.00
5BDE2C78F406BF44,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100726,095815,20100729,60000.00,101.399,,,,,20100726,220856,1.00
8471296DD2025811,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,095816,20100729,20000.00,99.875,,,,,20100726,220856,1.00
1118A29579CD25FD,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100726,095821,20100729,10000.00,113.900,2.996,,,,20100726,220856,1.00
6016F01D50DFB3E2,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100726,095821,20100729,10000.00,100.266,3.468,,,,20100726,220856,1.00
5C9C787A6C7D3024,P,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20100726,095614,20100729,440000.00,108.628,0.485,,,,20100726,220856,1.00
7AA6A3AFB9846E1B,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20100726,095712,20100729,440000.00,108.678,0.460,,,,20100726,220856,1.00
9C79E22A0D3C0CE6,S,739133DK9,POWELL OHIO REF-VAR PURP,20100303,5.000,20181201,,,20100726,095600,20100729,50000.00,117.885,2.600,,,,20100726,220856,1.00
1FB8330E4C8CCDE9,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,095800,20100729,40000.00,103.625,4.021,,,,20100726,220856,1.00
76F395D198D9CC19,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100726,095811,20100802,1MM+,100.000,0.000,,,,20100726,220856,1.00
BD3AF5002B29D67A,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20100726,095830,20100729,10000.00,112.347,3.767,,,,20100726,220856,1.00
873EDB08F4896F4D,S,970667TW1,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,20100815,0.000,20130215,Y,,20100726,095816,20100901,95000.00,97.580,1.000,,,Y,20100726,220856,1.00
AC9F424E1B543558,S,2500922G7,DES MOINES IOWA REF-SER C,20090318,3.250,20190601,,,20100726,095810,20100729,25000.00,105.653,2.350,,,,20100726,220856,1.00
C24C775D0FE6F3A8,S,2512557H2,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20270701,,,20100726,095831,20100729,25000.00,107.750,4.572,,,,20100726,220856,1.00
3CA2FA068070826E,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100726,095830,20100729,10000.00,99.500,5.042,,,,20100726,220856,1.00
1812FB852EFFA54B,S,03431QAZ8,ANDOVER MINN ECONOMIC DEV AUTH REF-ANDOVER CMNTY CTR,20061201,4.500,20340201,,,20100726,095835,20100729,50000.00,101.500,4.037,,,,20100726,220856,1.00
2AD481B01CACDA89,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,095840,20100729,30000.00,88.110,6.579,,,,20100726,220856,1.00
AF84F6DE298F64FC,S,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,095831,20100729,15000.00,102.657,5.886,,,,20100726,220856,1.00
DDAFB8C5AFB4D280,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,095840,20100729,25000.00,104.621,5.510,,,,20100726,220856,1.00
8A8E3980D44ECFDA,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100726,095700,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
16B110D2EE3E7E3D,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100726,095404,20100729,110000.00,108.206,,S,,,20100726,220856,1.00
3C81CE94C413E33A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100726,095840,20100729,25000.00,102.621,,,,,20100726,220856,1.00
EBA81AE1E39E61D4,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,095656,20100824,500000.00,97.877,,P,,,20100726,220856,1.00
95F2CF70C2F5DBE2,S,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20100726,095800,20100729,15000.00,105.001,3.564,,,,20100726,220856,1.00
23AF10EA45088C51,P,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100726,095837,20100729,15000.00,108.053,2.712,,,,20100726,220856,1.00
88196B6A3B6DC543,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100726,095837,20100729,15000.00,108.153,,,,,20100726,220856,1.00
6B6F18F033D73A1E,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100726,095849,20100729,10000.00,85.830,6.179,,,,20100726,220856,1.00
54267F7836DB1E3C,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100726,095850,20100729,25000.00,101.875,4.272,,,,20100726,220856,1.00
DA5EF560C7E5E2C7,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100726,095854,20100812,5000.00,100.750,4.147,,,,20100726,220856,1.00
B7AF4453C4997543,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100726,095835,20100803,15000.00,108.555,2.135,,,,20100726,220856,1.00
59A6BFF201C72809,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,095858,20100729,50000.00,99.997,5.000,,,,20100726,220856,1.00
79D62BA0A37E03CB,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100726,095838,20100729,10000.00,102.977,1.750,,,,20100726,220856,1.00
616B01A8CDC2E412,D,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100726,095532,20100729,40000.00,36.202,,,,,20100726,220856,1.00
B4127CF1890354E6,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100726,095859,20100729,30000.00,106.759,4.200,,,,20100726,220856,1.00
AB37BD8702C6818A,S,426494CM0,HENRY CNTY IND GOVT CTR BLDG REF-FIRST MTG,20010830,4.800,20150705,,,20100726,095903,20100729,10000.00,102.810,1.750,,,,20100726,220856,1.00
BE7BABCAA9AC6EEF,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,095903,20100729,50000.00,99.982,5.751,,,,20100726,220856,1.00
0125018D5F5A0EC2,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100726,095900,20100729,30000.00,93.104,5.247,,,,20100726,220856,1.00
3FC732D852FE83BB,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,095600,20100729,50000.00,110.123,,,,,20100726,220856,1.00
6DD7ADFFB0C2FC94,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,095912,20100805,30000.00,102.500,6.210,,,,20100726,220856,1.00
4CCAE19FE6DAC7A4,S,968422BU8,WILKINS AREA PA INDL DEV AUTH VAR-REF-FAIRVIEW EXTENDED-B ,19970715,,20210101,,,20100726,095800,20100726,100000.00,100.000,0.000,,,,20100726,220856,1.00
0AA65FD9943BF549,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,095920,20100729,10000.00,97.850,4.842,,,,20100726,220856,1.00
97199D2DFA931975,S,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100726,095800,20100729,450000.00,113.994,2.000,,,,20100726,220856,1.00
3DADDA0133DE434E,S,59259RY32,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20191115,,,20100726,095921,20100729,55000.00,107.452,3.100,,,,20100726,220856,1.00
FB114FC1B88D497E,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095919,20100817,50000.00,98.800,,,,,20100726,220856,1.00
97AD67DE815B78C9,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095919,20100817,50000.00,100.800,4.576,,,,20100726,220856,1.00
6321977E842D3A0B,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100726,095916,20100729,50000.00,100.883,5.380,,,,20100726,220856,1.00
AE201CAC102488A8,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,095919,20100730,15000.00,101.000,4.378,,,,20100726,220856,1.00
B52D40C11971F048,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100726,095918,20100729,50000.00,110.101,3.520,,,,20100726,220856,1.00
4AFB1E91AF8FA5BB,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095933,20100817,5000.00,101.450,4.476,,,,20100726,220856,1.00
4FD48237963B1D6C,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,095927,20100729,10000.00,101.525,4.943,,,,20100726,220856,1.00
34A8F84638E4EA25,S,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100726,095400,20100729,40000.00,37.650,5.448,,,,20100726,220856,1.00
1308CD9846ABBC22,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100726,095933,20100729,20000.00,102.500,3.262,,,,20100726,220856,1.00
C355613A46546183,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100726,095932,20100729,10000.00,98.010,4.922,,,,20100726,220856,1.00
76DAAC4CFFF52F5F,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100726,095914,20100726,300000.00,100.000,0.000,,,,20100726,220856,1.00
2FC4CACDB54B3F96,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100726,095934,20100729,100000.00,105.000,4.042,,,,20100726,220856,1.00
C77741B0D8CAAFB3,S,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100726,095900,20100729,20000.00,65.085,3.500,,,,20100726,220856,1.00
F5E0722BF7260FA0,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,095941,20100729,10000.00,102.245,4.093,,,,20100726,220856,1.00
8F024BD7B19A88DF,D,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100726,095423,20100729,125000.00,105.127,,S,,,20100726,220856,1.00
9B92BCE445CE10D4,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,095950,20100729,25000.00,100.000,4.624,,,,20100726,220856,1.00
5A2888F2F2921268,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100726,095951,20100729,5000.00,102.215,4.908,,,,20100726,220856,1.00
9C61172C1C41C334,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100726,095954,20100729,5000.00,97.375,4.717,,,,20100726,220856,1.00
A562710473BA3C92,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100726,100000,20100729,25000.00,112.974,3.129,,,,20100726,220856,1.00
0F653B4098E5ACF3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100726,095959,20100729,15000.00,106.776,3.850,,,,20100726,220856,1.00
6E4687FA28A7EE13,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100726,095954,20100729,15000.00,97.500,4.678,,,,20100726,220856,1.00
B38C257390C961BA,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100726,095955,20100729,65000.00,103.150,3.601,,,,20100726,220856,1.00
0264E2776780BE46,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100726,095936,20100730,10000.00,99.000,4.776,,,,20100726,220856,1.00
56F5A4CF04D83079,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,094912,20100729,20000.00,106.800,,,,,20100726,220856,1.00
6D0F65D3FA16F2B1,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,100014,20100729,10000.00,99.947,4.504,,,,20100726,220856,1.00
A655F03840FB1988,S,10727UAQ7,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20161101,,,20100726,100002,20100729,10000.00,103.392,1.755,,,,20100726,220856,1.00
F5031F7342FA135F,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100726,100002,20100729,20000.00,112.021,1.909,,,,20100726,220856,1.00
AF38DE743BAF6108,P,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100726,100008,20100729,100000.00,103.545,2.642,,,,20100726,220856,1.00
988386611CA41E2D,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100726,100000,20100729,25000.00,112.458,2.475,,,,20100726,220856,1.00
A16A7118CCAF6175,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,100007,20100729,15000.00,99.999,3.250,,,,20100726,220856,1.00
1F22059DE2F23FEF,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,095956,20100805,5000.00,100.143,7.065,,,,20100726,220856,1.00
0FEFA7AE39955E32,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20100726,100002,20100729,20000.00,110.771,,,,,20100726,220856,1.00
B8FE5ECDC6D2969E,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100726,100003,20100729,5000.00,103.426,4.476,,,,20100726,220856,1.00
7D691223304C1694,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100726,095840,20100729,50000.00,86.402,6.200,,,,20100726,220856,1.00
220B32C39BBD707F,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100726,100008,20100729,100000.00,104.045,,,,,20100726,220856,1.00
3530CDABC5E002AB,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,095956,20100805,5000.00,100.047,,,,,20100726,220856,1.00
51E7349973F38D9B,D,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100726,095959,20100805,5000.00,99.997,,,,,20100726,220856,1.00
FA3C33B4F1A46E90,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100726,100003,20100729,5000.00,103.266,,,,,20100726,220856,1.00
8123995791960924,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20100726,100003,20100729,5000.00,103.266,,,,,20100726,220856,1.00
30C1F10EDCFE6056,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100726,100024,20100729,10000.00,100.000,4.624,,,,20100726,220856,1.00
7EB3A96EC6341593,D,247029DJ7,DELL RAPIDS S D SCH DIST TAXABLE-A-2-BUUILD AMER BDS,20100413,6.257,20300115,,,20100726,095935,20100729,15000.00,102.557,,,,,20100726,220856,1.00
196D11E90FE02A23,P,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100726,100027,20100729,50000.00,101.970,3.998,,,,20100726,220856,1.00
F65DA244DF63E809,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100726,100023,20100729,100000.00,108.176,2.100,,,,20100726,220856,1.00
7EC6A168855FD7DC,S,646129Y83,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20121001,,,20100726,095900,20100729,25000.00,102.900,2.985,,,,20100726,220856,1.00
9D31B4B7F5E215B9,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100023,20100729,75000.00,124.486,2.800,,,,20100726,220856,1.00
1ABA630F04A49B12,D,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100023,20100729,75000.00,123.236,,,,,20100726,220856,1.00
14F4F294BE02F709,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,095929,20100729,10000.00,99.620,,,,,20100726,220856,1.00
C50E1771EC5B4B82,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100726,095915,20100729,10000.00,99.870,,,,,20100726,220856,1.00
E82016398C1BE4E0,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,100042,20100729,10000.00,97.663,4.412,,,,20100726,220856,1.00
CB2989279C12085E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,100035,20100729,200000.00,101.425,8.262,,,,20100726,220856,1.00
EC39D6C9F9145108,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,100038,20100817,100000.00,102.775,5.869,,,,20100726,220856,1.00
766ED4F4F4CE424F,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,095736,20100729,200000.00,99.000,,,,,20100726,220856,1.00
8D62A175D6D89821,P,646129Y83,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.375,20121001,,,20100726,100031,20100729,25000.00,102.060,3.381,,,,20100726,220856,1.00
9937FF946F978DDC,S,160429PG5,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20160101,,,20100726,095255,20100729,10000.00,115.980,2.000,,,,20100726,220856,1.00
1DC2408049A475FB,D,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,Y,,20100726,095030,20100730,455000.00,100.375,,,,,20100726,220856,1.00
6981F9EE8C8E0606,S,526678FB8,LEONIA N J BRD ED ,20100715,2.500,20150715,Y,,20100726,100000,20100729,50000.00,103.790,1.700,,,,20100726,220856,1.00
0B29CC1A2E66CE2C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,100050,20100729,10000.00,102.875,6.001,,,,20100726,220856,1.00
5BCB2A2AB1169B13,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,100044,20100729,25000.00,102.477,3.811,,,,20100726,220856,1.00
5FEAED0BB356ACB6,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100726,100044,20100729,25000.00,100.477,,,,,20100726,220856,1.00
EDF42ACF51C941B2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,100055,20100729,25000.00,105.625,5.921,,,,20100726,220856,1.00
0FD45854B97CEF3B,D,942214RT6,WATERTOWN WIS CORP PURP,20100803,4.000,20230601,Y,,20100726,095944,20100803,275000.00,105.065,,S,,,20100726,220856,1.00
FDCDA7AF934AC39E,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100726,095953,20100729,65000.00,100.650,,,,,20100726,220856,1.00
75E9122D903CE8F3,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100726,095950,20100729,65000.00,100.775,,,,,20100726,220856,1.00
FB2A9C84216AAF1F,P,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100726,100050,20100729,20000.00,99.488,4.310,,,,20100726,220856,1.00
6FDCC268A538DADA,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100726,100054,20100729,10000.00,105.500,5.259,,,,20100726,220856,1.00
B9F074F16DEA5BA2,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,100059,20100729,100000.00,83.450,6.340,,,,20100726,220856,1.00
28FFC67EDEE025B2,D,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,100054,20100729,105000.00,92.768,,,,,20100726,220856,1.00
625E7306ADE9C1D2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,100106,20100729,20000.00,101.600,4.471,,,,20100726,220856,1.00
26B9E01FC224AAFB,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100726,100107,20100729,10000.00,100.550,5.306,,,,20100726,220856,1.00
60A9218A1FBEA2A0,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,095622,20100729,50000.00,107.101,,,,,20100726,220856,1.00
0EB37370C2AD9CD0,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,100056,20100729,1000000.00,97.060,,S,,,20100726,220856,1.00
CDB7B2F2C1775758,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100726,100101,20100729,200000.00,98.925,,,,,20100726,220856,1.00
6E4A0D1AF11E2F02,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,100054,20100729,25000.00,102.250,3.962,,,,20100726,220856,1.00
796F96DF0FDE932A,P,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100726,100015,20100729,90000.00,98.375,5.266,,,,20100726,220856,1.00
0A8C851B7E49E8EC,D,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.500,20400701,Y,,20100726,095338,20100730,730000.00,100.375,,,,,20100726,220856,1.00
2F6DFF5057FC848A,D,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.500,20400701,Y,,20100726,095708,20100730,730000.00,100.450,,,,,20100726,220856,1.00
F852C0D90D99F869,D,942214RT6,WATERTOWN WIS CORP PURP,20100803,4.000,20230601,Y,,20100726,095624,20100803,275000.00,105.005,,P,,,20100726,220856,1.00
9D12521F119FC829,S,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100726,100038,20100915,100000.00,109.595,1.030,,,,20100726,220856,1.00
DD7B619FB5F75818,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,100056,20100729,1000000.00,97.000,,P,,,20100726,220856,1.00
91FE42139C5FB60C,D,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,Y,,20100726,100038,20100915,100000.00,109.501,,,,,20100726,220856,1.00
8A3718441F96E4C2,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100726,100009,20100729,1000000.00,114.313,,,,,20100726,220856,1.00
3F199DEE8808131F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,100022,20100729,25000.00,99.874,,,,,20100726,220856,1.00
F3DEF2130ABDD0E8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,095500,20100727,1MM+,98.148,5.140,,,,20100726,220856,1.00
89C78E8A5D2890DF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,100116,20100729,20000.00,44.439,5.026,,,,20100726,220856,1.00
AA4C8B07E63B6D3E,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,100121,20100729,100000.00,106.194,5.000,,,,20100726,220856,1.00
7B7AA79C31F61992,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,100121,20100729,100000.00,104.194,,,,,20100726,220856,1.00
FDAFC665B951B5BC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,100128,20100729,30000.00,97.850,4.842,,,,20100726,220856,1.00
85EA7AD08F3FE524,P,097552QD8,BOLINGBROOK ILL REF-SER A,20100303,4.375,20260101,,,20100726,100123,20100729,200000.00,101.600,4.168,,,,20100726,220856,1.00
BA7EE0719A07DA9D,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100726,100124,20100729,35000.00,90.866,2.309,,,,20100726,220856,1.00
09CF1293F915364E,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,100121,20100729,30000.00,102.386,,,,,20100726,220856,1.00
65E285680AF318A8,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100726,100129,20100729,5000.00,109.161,3.070,,,,20100726,220856,1.00
8B733FBDFEA2B0FD,P,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100726,100131,20100729,10000.00,114.227,2.730,,,,20100726,220856,1.00
007FCF6692EEDC08,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100726,100100,20100802,10000.00,102.002,4.657,,,,20100726,220856,1.00
0B1380AD266D3985,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,100130,20100729,25000.00,91.230,5.781,,,,20100726,220856,1.00
E312F3353C0DF0C3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100726,100133,20100729,10000.00,99.998,5.000,,,,20100726,220856,1.00
ABE92D650E88DEA6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,100130,20100729,25000.00,92.530,,,,,20100726,220856,1.00
EB66992BC88D71AC,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100726,100138,20100729,5000.00,109.161,,,,,20100726,220856,1.00
D8956C945992A211,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100726,100057,20100729,595000.00,100.000,4.000,,,,20100726,220856,1.00
44BF5FC5FBE91E55,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,100140,20100805,35000.00,102.070,6.251,,,,20100726,220856,1.00
3323AA0F70CCF82A,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,100138,20100729,15000.00,110.969,2.219,,,,20100726,220856,1.00
E74AF22C6A5A5EDF,S,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20100726,100141,20100729,15000.00,97.752,4.415,,,,20100726,220856,1.00
DC0C6D7B307F1A0F,S,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100726,100145,20100729,20000.00,101.884,3.826,,,,20100726,220856,1.00
A55E396EE4A1B794,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,100136,20100729,25000.00,100.875,4.267,,,,20100726,220856,1.00
793F7B75F0202ABF,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,100138,20100729,15000.00,109.750,,,,,20100726,220856,1.00
4DA6412BB047AB12,P,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100726,100140,20100729,10000.00,98.055,5.802,,,,20100726,220856,1.00
23EEAA3277DACE6E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,100056,20100729,100000.00,89.500,5.787,,,,20100726,220856,1.00
DDC992614A26D844,D,113152MV1,BROOKHAVEN N Y PUB IMPT,20071115,4.125,20271115,,,20100726,100145,20100729,20000.00,100.884,,,,,20100726,220856,1.00
14F173A5154E9AFA,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100726,095800,20100728,5000.00,98.875,,,,,20100726,220856,1.00
A84F75E944505C9B,D,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100726,095700,20100729,250000.00,101.201,,,,,20100726,220856,1.00
48891CF0EC36B68A,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,100136,20100728,25000.00,99.625,,,,,20100726,220856,1.00
9B6A5D0ED2935375,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,100136,20100728,25000.00,99.625,,,,,20100726,220856,1.00
FF8D74A7AC97922B,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100726,100140,20100729,10000.00,99.055,,,,,20100726,220856,1.00
B863EDEBA06AD5FB,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100149,20100729,25000.00,102.444,3.945,,,,20100726,220856,1.00
DFD32332A5DD096D,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100726,100150,20100729,100000.00,98.750,,,,,20100726,220856,1.00
28BEA04191E6975A,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20100726,095937,20100729,165000.00,117.570,,P,,,20100726,220856,1.00
D004F15CD8A09A89,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100149,20100729,25000.00,100.569,,,,,20100726,220856,1.00
5E59FC9F3DD97C80,D,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100726,100140,20100729,10000.00,99.055,,,,,20100726,220856,1.00
EBD4EAEA6454E166,S,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100726,100153,20100729,10000.00,106.609,3.635,,,,20100726,220856,1.00
9B307D067B31472F,P,90130TAP5,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.125,20220601,,,20100726,100156,20100729,25000.00,98.505,5.296,,,,20100726,220856,1.00
A63123951B9242A2,P,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100726,100000,20100729,100000.00,106.772,3.141,,,,20100726,220856,1.00
CDFF2703D48515F1,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100726,100157,20100726,1MM+,100.000,0.000,,,,20100726,220856,1.00
D8A37D92F78F89B5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,100141,20100729,15000.00,100.645,4.668,,,,20100726,220856,1.00
6A6A1710CDD30CF0,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100726,100138,20100729,50000.00,108.733,4.122,,,,20100726,220856,1.00
3E42C6DF516B9D51,D,274785FW9,EAST RUTHERFORD N J GEN IMPT,20051215,5.000,20251215,,,20100726,100201,20100729,10000.00,106.609,,,,,20100726,220856,1.00
925A40C37E8E9172,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100726,100212,20100729,5000.00,101.790,3.650,,,,20100726,220856,1.00
2A209697F3535236,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,100209,20100729,25000.00,100.124,4.469,,,,20100726,220856,1.00
F308DF0D22B12D8F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,100009,20100729,25000.00,100.124,,,,,20100726,220856,1.00
85BDF6DE3908F04F,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,100203,20100810,20000.00,102.162,2.751,,,,20100726,220856,1.00
51FD40742193C997,S,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100204,20100729,75000.00,124.486,2.800,,,,20100726,220856,1.00
14BB3A40B037FB76,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100726,100207,20100729,35000.00,105.226,5.488,,,,20100726,220856,1.00
4D6A56ED9E3649EE,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100726,100203,20100810,20000.00,100.662,,,,,20100726,220856,1.00
C0D97B0FFBAC7184,D,277695EM0,EASTON PA AREA SCH DIST SER 2005,20061001,7.500,20210401,,,20100726,100204,20100729,75000.00,123.236,,,,,20100726,220856,1.00
08A9EA28A5551980,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100726,100200,20100729,5000.00,98.023,5.150,,,,20100726,220856,1.00
864398C429D060A8,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100726,100200,20100729,75000.00,105.455,3.300,,,,20100726,220856,1.00
5D5829ECC740B181,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100726,100208,20100729,35000.00,112.049,3.409,,,,20100726,220856,1.00
84392ECA0FA6A25D,D,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100726,100046,20100729,100000.00,106.832,,,,,20100726,220856,1.00
7DE1796D94238AE2,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100726,100200,20100729,20000.00,98.000,4.147,,,,20100726,220856,1.00
AE833FBB56CB261A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100726,100219,20100729,30000.00,102.050,6.157,,,,20100726,220856,1.00
16472CA9937FCAAB,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,100100,20100729,15000.00,99.523,,,,,20100726,220856,1.00
B5F76F4EA1BF9E50,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100726,095600,20100729,1000000.00,37.092,5.470,,,,20100726,220856,1.00
66C02C8214309502,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,100232,20100729,20000.00,105.260,5.893,,,,20100726,220856,1.00
B0D422D427A2BC26,P,836749AN1,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.700,20140701,,,20100726,100226,20100729,25000.00,98.135,5.231,,,,20100726,220856,1.00
C915A9D56DF0FD61,S,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100726,100215,20100729,15000.00,100.317,1.240,,,,20100726,220856,1.00
6B47689C18D097DB,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100726,100216,20100729,15000.00,100.317,,,,,20100726,220856,1.00
6969812233A01FDD,D,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20100726,100215,20100729,15000.00,100.317,,,,,20100726,220856,1.00
40216CC5CFFFD3FB,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100726,100231,20100729,5000.00,109.621,2.920,,,,20100726,220856,1.00
4A2C94708739D718,S,516393JU0,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20220601,,,20100726,100235,20100729,25000.00,49.664,6.000,,,,20100726,220856,1.00
A16BE43770958AA0,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100726,100146,20100729,35000.00,105.126,,,,,20100726,220856,1.00
028B070BC4F9E634,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,100100,20100729,25000.00,97.100,7.056,,,,20100726,220856,1.00
5A6721DF9095C9AD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,100205,20100729,25000.00,102.753,4.784,,,,20100726,220856,1.00
6ABCB326DBD1A08F,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,095602,20100729,200000.00,101.741,,,,,20100726,220856,1.00
133AE2103559BC5C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,100247,20100729,10000.00,102.875,6.001,,,,20100726,220856,1.00
4F81BB6A41DAA389,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100726,100239,20100729,15000.00,101.140,2.771,,,,20100726,220856,1.00
47920B95F4332003,S,736688EJ7,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.000,20210601,,,20100726,100233,20100729,200000.00,103.977,0.251,,,,20100726,220856,1.00
D914679389D9F4D0,S,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100726,100229,20100729,10000.00,109.262,3.438,,,,20100726,220856,1.00
8270EFE81FDC2A4A,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,095900,20100729,1MM+,115.117,,,,,20100726,220856,1.00
E9ED0B1D68C54052,D,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100726,100234,20100729,5000.00,109.621,,,,,20100726,220856,1.00
0722FF739BFDA537,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100726,100229,20100729,10000.00,109.061,,,,,20100726,220856,1.00
03194C6795F7C44F,S,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100726,100251,20100729,5000.00,100.813,0.512,,,,20100726,220856,1.00
DEC8B1B4C3297BA9,D,6396836G1,NEBRASKA PUB PWR DIST REV GEN-SER A,19990501,4.700,20110101,,,20100726,100251,20100729,5000.00,100.688,,,,,20100726,220856,1.00
5649BB65313564EB,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,100250,20100802,500000.00,103.196,3.616,,,,20100726,220856,1.00
AB0F5EFD018BEBA7,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100259,20100729,900000.00,74.939,5.488,,,,20100726,220856,1.00
A20633D3B3AE4888,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,095903,20100817,50000.00,99.175,,,,,20100726,220856,1.00
6DBB6003D0EEDA0C,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100726,100203,20100729,30000.00,101.189,,,,,20100726,220856,1.00
FA90FB4E9AEFB03F,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100726,100303,20100729,35000.00,112.049,3.409,,,,20100726,220856,1.00
CC6E5CCC54E6EAF4,S,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100726,100254,20100728,50000.00,100.293,1.204,,,,20100726,220856,1.00
980C8F83EB7876BE,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,100316,20100729,15000.00,75.011,4.442,,,,20100726,220856,1.00
811DC49EC839B874,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,100303,20100729,25000.00,97.450,7.018,,,,20100726,220856,1.00
0408D4ACBC270DDC,S,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100726,100310,20100730,25000.00,103.277,3.000,,,,20100726,220856,1.00
9CC51B2498BDFCFE,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100726,100128,20100729,25000.00,97.350,,,,,20100726,220856,1.00
AE0FF2D7B706B988,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100726,100200,20100726,500000.00,100.000,0.000,,,,20100726,220856,1.00
82DFBFFEF8809711,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100726,095909,20100729,50000.00,99.875,,,,,20100726,220856,1.00
1C22E0DC9DDE20D6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,100200,20100729,100000.00,97.318,,,,,20100726,220856,1.00
879312FF00ADCCDB,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100726,100319,20100729,120000.00,100.000,4.997,,,,20100726,220856,1.00
2AD2CEBD7473923A,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,100329,20100729,20000.00,100.500,4.419,,,,20100726,220856,1.00
50BA5845A5E70CD3,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100726,100329,20100729,10000.00,89.190,5.876,,,,20100726,220856,1.00
A3D44DCC9523F8A8,S,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100726,100321,20100729,5000.00,103.226,2.851,,,,20100726,220856,1.00
00A577728C7D7E78,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100726,100330,20100729,25000.00,108.978,3.430,,,,20100726,220856,1.00
3605959025F74261,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100726,100330,20100729,25000.00,107.103,,,,,20100726,220856,1.00
370FE47658121A41,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100726,100339,20100729,10000.00,102.822,3.990,,,,20100726,220856,1.00
A0BD435CD6B7380D,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100726,100339,20100729,10000.00,101.096,3.868,,,,20100726,220856,1.00
219D22C059ED48F9,P,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,100243,20100830,500000.00,97.840,4.662,,,,20100726,220856,1.00
EDFC32DE6A50BCFC,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100726,100329,20100729,20000.00,108.564,1.124,,,,20100726,220856,1.00
0CCE9C2E5507F3CA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100726,095926,20100729,100000.00,82.045,,,,,20100726,220856,1.00
651AF920BABD9682,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100726,100200,20100726,500000.00,100.000,0.000,,,,20100726,220856,1.00
7C02A726C03318C8,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20100726,100300,20100729,50000.00,106.651,2.412,,,,20100726,220856,1.00
7069EE05ACC2A570,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100726,100300,20100729,10000.00,109.079,1.058,,,,20100726,220856,1.00
5C6F546476CBCEA7,P,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100726,100337,20100729,5000.00,102.361,2.781,,,,20100726,220856,1.00
2977BB8894A67293,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20100726,100349,20100729,10000.00,99.500,5.293,,,,20100726,220856,1.00
2B05BCB7697453C5,D,534272VL0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20110901,,,20100726,100337,20100729,5000.00,102.961,,,,,20100726,220856,1.00
C39D4C406A582809,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,100200,20100802,500000.00,100.761,,,,,20100726,220856,1.00
49C51D7142A6FEEE,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100726,100246,20100802,500000.00,100.821,,,,,20100726,220856,1.00
2E14982DD326472D,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100726,100351,20100729,25000.00,98.010,5.065,,,,20100726,220856,1.00
8221D9ACCF00C539,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100350,20100729,35000.00,105.459,3.809,,,,20100726,220856,1.00
662BBD75D8DBE683,S,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20100726,100312,20100729,30000.00,106.250,3.500,,,,20100726,220856,1.00
3F36D8050107F1D3,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100726,100350,20100729,25000.00,100.029,,,,,20100726,220856,1.00
C9B3C5116889F71B,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100726,100350,20100729,25000.00,101.904,3.250,,,,20100726,220856,1.00
0C3C9588998054BB,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100726,100305,20100729,250000.00,112.123,1.620,,,,20100726,220856,1.00
093791FF3C95A4C1,S,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100726,100349,20100729,15000.00,92.916,5.000,,,,20100726,220856,1.00
20232EB27A2192C2,S,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100726,100355,20100729,15000.00,104.400,3.496,,,,20100726,220856,1.00
1D5D6CF6B9A646DB,D,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100726,100108,20100729,1MM+,115.167,,,,,20100726,220856,1.00
D790DA1536742D4C,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100726,100338,20100804,200000.00,100.980,,,,,20100726,220856,1.00
E5EF5109F1C513D0,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20100726,095348,20100729,100000.00,3.400,,,,,20100726,220856,1.00
8CA665C6D5D120EB,D,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,,,20100726,100100,20100729,150000.00,98.800,,,,,20100726,220856,1.00
4B9BE0957D2172F4,P,920219MN9,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20230215,,,20100726,100401,20100729,100000.00,107.082,3.306,,,,20100726,220856,1.00
7CD76A4086EE6591,P,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100726,100401,20100729,95000.00,103.370,1.876,,,,20100726,220856,1.00
1379BFE882EEBF06,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100402,20100729,40000.00,105.459,3.809,,,,20100726,220856,1.00
C0D51BCEAE973D06,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,100356,20100729,500000.00,103.106,,P,,,20100726,220856,1.00
77AAA1F48DB96998,P,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20100726,100403,20100729,100000.00,116.125,3.182,,,,20100726,220856,1.00
8D357144FDDC6259,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,100400,20100729,5000.00,105.430,,,,,20100726,220856,1.00
18DDB76976A8D9B5,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100726,100200,20100729,10000.00,85.200,6.563,,,,20100726,220856,1.00
99423CA2E5631A6F,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100726,100407,20100729,25000.00,99.990,5.000,,,,20100726,220856,1.00
D98D52C16728279F,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20100726,100345,20100729,50000.00,108.000,4.193,,,,20100726,220856,1.00
95A4E3154192893D,S,822516VN7,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20320215,,,20100726,100332,20100729,40000.00,106.250,3.500,,,,20100726,220856,1.00
E8BBDB7D5CBF0B6A,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100343,20100729,35000.00,103.958,,,,,20100726,220856,1.00
9BEE83673515ED15,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20100726,100330,20100729,20000.00,87.000,,,,,20100726,220856,1.00
AB023CC759D1757E,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,100344,20100729,40000.00,103.959,,,,,20100726,220856,1.00
46DADCFB1487D739,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,100212,20100729,100000.00,97.378,,,,,20100726,220856,1.00
94BEC300F54F509B,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100726,100420,20100729,5000.00,103.260,1.427,,,,20100726,220856,1.00
5433FE81D9936731,P,094077JY1,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20191001,,,20100726,100409,20100729,20000.00,100.795,3.828,,,,20100726,220856,1.00
5EEA45E66FCC0865,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,100400,20100729,5000.00,105.430,,,,,20100726,220856,1.00
EBD74D92FA3789BC,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100726,100419,20100728,50000.00,101.287,,,,,20100726,220856,1.00
03E45A155BFB9C30,D,745145YM8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20150701,,,20100726,100200,20100729,10000.00,109.061,,,,,20100726,220856,1.00
E2161DFA4C818AE8,S,698148AL7,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20181101,,,20100726,100400,20100729,10000.00,102.022,3.635,,,,20100726,220856,1.00
40D9C0A379A57E59,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100726,100429,20100729,10000.00,89.394,4.129,,,,20100726,220856,1.00
34ED4E44BBB608A1,S,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100726,100415,20100729,15000.00,108.750,2.132,,,,20100726,220856,1.00
1391CEB5B2801EAA,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100726,100418,20100729,15000.00,99.875,5.260,,,,20100726,220856,1.00
39A0481CCA94DE85,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100726,100200,20100729,15000.00,85.200,6.563,,,,20100726,220856,1.00
48A62C2B70481744,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,100421,20100729,50000.00,101.000,5.082,,,,20100726,220856,1.00
6901B84A32577340,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100726,100421,20100729,50000.00,100.000,,,,,20100726,220856,1.00
B8636BE2285C7EBF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,100421,20100729,50000.00,101.000,4.834,,,,20100726,220856,1.00
2BB9512B4AAA68C1,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100726,100412,20100729,10000.00,101.675,4.346,,,,20100726,220856,1.00
147BBCE3FE783AE0,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100726,100422,20100729,20000.00,104.105,4.178,,,,20100726,220856,1.00
BD1F3443E4D2F99D,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,100420,20100729,500000.00,43.425,5.171,,,,20100726,220856,1.00
134087F47793DA04,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100726,100141,20100729,1MM+,116.713,1.180,,,,20100726,220856,1.00
DBBA4B659BE24508,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,100439,20100730,5000.00,100.000,2.149,,,,20100726,220856,1.00
3B09B9D1ED3886E2,P,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100726,100432,20100729,25000.00,98.034,4.988,,,,20100726,220856,1.00
CE8C8A267EE7FDD2,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100726,100202,20100729,25000.00,100.000,3.000,,,,20100726,220856,1.00
D2B403CB77418617,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100726,100409,20100726,1MM+,100.000,,,,,20100726,220856,1.00
4149CC6F5C830B58,S,345757BM9,FOREST HILLS MUN UTIL DIST TEX WTRWKS & SWR SYS,20011101,5.200,20180901,,,20100726,100425,20100729,10000.00,99.990,5.201,,,,20100726,220856,1.00
D5FEE07CA3A81F26,P,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100726,100431,20100729,25000.00,100.356,3.708,,,,20100726,220856,1.00
610C4236711BEC86,S,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100726,100434,20100729,25000.00,95.750,4.759,,,,20100726,220856,1.00
485E164F22951B6E,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,Y,,20100726,100443,20100729,25000.00,103.471,1.718,,,,20100726,220856,1.00
B3680A54F4F8083E,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100726,100202,20100729,25000.00,99.147,,,,,20100726,220856,1.00
C944E04F656A6D14,S,544648PG7,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,3.125,20130801,,,20100726,100444,20100804,20000.00,102.810,2.150,,,,20100726,220856,1.00
FBA06BDCD8808AAF,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100726,100431,20100729,25000.00,100.756,,,,,20100726,220856,1.00
A621A30B42282DB1,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,,,20100726,100053,20100729,165000.00,117.645,,S,,,20100726,220856,1.00
9302DD987CE9E67D,D,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100726,100431,20100729,25000.00,100.756,,,,,20100726,220857,1.00
6FBED5881E15986D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100726,100352,20100727,25000.00,99.937,2.810,,,,20100726,220857,1.00
A8087EBB0DC6AAC2,S,634900EQ3,NATIONAL CITY CALIF CMNTY DEV NATIONAL CITY REDEV PROJ-A,20040630,5.000,20280801,,,20100726,100400,20100729,100000.00,93.769,5.552,,,,20100726,220857,1.00
979687DCF724E6BC,S,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100726,095603,20100729,110000.00,109.927,0.850,,,,20100726,220857,1.00
65CD615EF74AB2AF,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100726,100436,20100729,30000.00,115.187,3.145,,,,20100726,220857,1.00
0ABD77689EE795DD,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100726,100447,20100729,50000.00,105.728,2.000,,,,20100726,220857,1.00
59CFBD3F2642F40B,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20100726,100446,20100729,30000.00,115.086,,,,,20100726,220857,1.00
C1AC3E27FA598D73,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100726,100400,20100729,1MM+,107.051,3.980,,,,20100726,220857,1.00
56B6BB22C454585E,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100726,100453,20100729,25000.00,101.524,4.421,,,,20100726,220857,1.00
658BF05402C30A86,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100300,20100728,500000.00,75.207,,S,,,20100726,220857,1.00
B34513ED6348397E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,100501,20100729,15000.00,99.947,4.504,,,,20100726,220857,1.00
3188231B28FDFC53,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,100457,20100805,25000.00,100.950,4.258,,,,20100726,220857,1.00
724B7904D51F59D8,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100726,100253,20100729,680000.00,108.839,0.380,,,,20100726,220857,1.00
AB6BF1AEF01E7DC7,S,764440GK3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20130801,,,20100726,100457,20100804,45000.00,105.956,1.941,,,,20100726,220857,1.00
BEE2B1A1EB9EDC87,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,100504,20100729,10000.00,107.760,5.550,,,,20100726,220857,1.00
65177861C190470D,S,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100726,100506,20100729,15000.00,105.030,3.639,,,,20100726,220857,1.00
424537D6539D67B7,P,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100726,100502,20100729,60000.00,102.165,1.743,,,,20100726,220857,1.00
08177C2DE6A8FB5E,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100726,100043,20100729,405000.00,107.678,0.388,,,,20100726,220857,1.00
D0A373E5BAE39BF9,S,602822DB1,MINERAL AREA MO JR COLLEGE MINERAL AREA COLLEGE,20020515,5.375,20180301,,,20100726,100511,20100729,10000.00,105.250,2.000,,,,20100726,220857,1.00
2D97FAF5A703ACF9,S,64966GZR6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-4,20071204,,20321201,,,20100726,100427,20100726,1MM+,100.000,,,,,20100726,220857,1.00
DB4E8980D6B1E29C,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20100726,100510,20100729,10000.00,107.268,1.001,,,,20100726,220857,1.00
45D4E34B0ED0BF34,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100726,100400,20100726,700000.00,100.000,0.000,,,,20100726,220857,1.00
803C67696FCFF725,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100726,100513,20100803,35000.00,100.602,2.930,,,,20100726,220857,1.00
9319A0B6D9B99392,S,83755G4X2,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER H,20071106,4.250,20140501,,,20100726,100520,20100729,5000.00,100.300,4.161,,,,20100726,220857,1.00
D8B545B816129A69,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,100510,20100805,10000.00,100.500,4.686,,,,20100726,220857,1.00
59665E7889938342,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100726,100118,20100729,60000.00,116.273,,,,,20100726,220857,1.00
E923F6649F6FEB14,S,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100726,100514,20100729,50000.00,104.169,3.215,,,,20100726,220857,1.00
78F76F2CD22F52B9,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100726,100519,20100729,5000.00,98.975,5.584,,,,20100726,220857,1.00
A5EE549B23F2BC76,P,517496BC8,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20200601,,,20100726,100506,20100729,15000.00,101.197,3.726,,,,20100726,220857,1.00
DA9BF7E4E7F91730,D,688698WP0,OSWEGO N Y REF-PUB IMPT-SER C,20061005,4.000,20210615,,,20100726,100514,20100729,50000.00,102.169,,,,,20100726,220857,1.00
B020F84C7E94A0EE,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100726,095651,20100729,100000.00,111.798,0.900,,,,20100726,220857,1.00
3BCE4AD02064214C,D,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100726,100303,20100729,20000.00,103.905,,,,,20100726,220857,1.00
35D449B37A6E9024,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100726,100518,20100730,25000.00,103.557,3.400,,,,20100726,220857,1.00
61D2379F03170CD2,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,100426,20100729,50000.00,108.763,4.400,,,,20100726,220857,1.00
E06C677BA916B504,S,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100726,100500,20100729,10000.00,107.803,1.150,,,,20100726,220857,1.00
ADD14690691A2230,P,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100726,100524,20100729,30000.00,98.594,20.178,,,,20100726,220857,1.00
8A5DA97669916125,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100726,100500,20100729,25000.00,106.322,3.110,,,,20100726,220857,1.00
CD0E547E91F63CD6,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100726,100528,20100729,25000.00,101.293,4.328,,,,20100726,220857,1.00
FC294557A4562EB1,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100726,100313,20100830,50000.00,103.362,4.577,,,,20100726,220857,1.00
4DA08D5E9754CEBB,P,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100726,100532,20100729,25000.00,89.100,6.002,,,,20100726,220857,1.00
341B678C9DB0E419,P,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100726,100536,20100729,25000.00,102.388,3.654,,,,20100726,220857,1.00
648FCD181E9D12BF,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100726,100313,20100830,50000.00,101.336,,,,,20100726,220857,1.00
7F27B9341D608115,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100726,100447,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
43E478C9D7323530,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,100535,20100802,40000.00,99.835,4.014,,,,20100726,220857,1.00
13B108471BC8CC32,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100726,100310,20100830,50000.00,101.336,,,,,20100726,220857,1.00
62FAA4328FCE44E8,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,100537,20100729,20000.00,94.500,4.875,,,,20100726,220857,1.00
F79E2654CF398D5E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,100500,20100729,10000.00,107.000,3.225,,,,20100726,220857,1.00
A921D1FFAC3BDEA9,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,100438,20100817,50000.00,99.275,,,,,20100726,220857,1.00
193F3F36C351E584,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100726,100524,20100729,30000.00,99.011,,,,,20100726,220857,1.00
B2185154AA48E8A6,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,100537,20100729,20000.00,93.000,,,,,20100726,220857,1.00
29CB767C75274F3E,D,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100726,100446,20100729,25000.00,106.606,,,,,20100726,220857,1.00
CDB7B278872168DF,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100726,100537,20100729,20000.00,93.000,,,,,20100726,220857,1.00
DAD98E474E3A29CC,P,01069DCC9,ALACHUA CNTY FLA LIBR DIST REF,20010501,5.000,20110801,,,20100726,100542,20100729,25000.00,102.817,2.153,,,,20100726,220857,1.00
9BE333B5D104008D,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100726,100500,20100729,10000.00,101.000,1.551,,,,20100726,220857,1.00
1E39E642F2BCCDC3,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,100500,20100729,1MM+,106.047,5.180,,,,20100726,220857,1.00
CA30C0CB9336F4DA,D,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100726,100524,20100729,30000.00,99.011,,,,,20100726,220857,1.00
5B9F5B8F435BD2DE,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100726,100500,20100729,10000.00,101.142,,,,,20100726,220857,1.00
EDC6D39D00DB8CBF,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100726,100538,20100729,25000.00,107.194,3.707,,,,20100726,220857,1.00
E257D0FFABF9130B,S,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100726,100400,20100729,25000.00,106.706,0.671,,,,20100726,220857,1.00
1F72AF190ABCB14B,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,100556,20100729,5000.00,104.950,4.119,,,,20100726,220857,1.00
A76FA09B0D11411D,D,795906ES1,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.375,20111201,,,20100726,100532,20100729,25000.00,104.351,,,,,20100726,220857,1.00
C703C4C1F1D0976C,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100726,100532,20100729,10000.00,108.407,3.587,,,,20100726,220857,1.00
2E082C88C9C0550C,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,100453,20100729,75000.00,104.402,,,,,20100726,220857,1.00
8EDDB9529DB1A1A1,S,898796W94,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.250,20140701,,,20100726,100539,20100729,60000.00,111.081,1.340,,,,20100726,220857,1.00
ADF4F838FB50CCE3,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100726,100540,20100802,40000.00,98.835,,,,,20100726,220857,1.00
8A996B01E39EA7B3,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100726,100002,20100729,1000000.00,114.253,,,,,20100726,220857,1.00
0BE417D54E3199BC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,100603,20100824,10000.00,100.000,4.749,,,,20100726,220857,1.00
BDE538DF794A296E,P,64711M3P0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20220615,,,20100726,100547,20100729,15000.00,99.563,4.172,,,,20100726,220857,1.00
B3D93C1FDE56B3F0,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100726,100608,20100729,5000.00,101.000,4.340,,,,20100726,220857,1.00
B5FB425374295AF6,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100726,100612,20100729,5000.00,106.000,4.799,,,,20100726,220857,1.00
DB7BADE2F1FE2708,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100726,100600,20100729,25000.00,98.578,1.638,,,,20100726,220857,1.00
C4439D8D442D8C86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,100531,20100729,55000.00,105.325,6.899,,,,20100726,220857,1.00
B10C77EF21AA3FB7,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100726,100531,20100729,50000.00,105.626,4.179,,,,20100726,220857,1.00
23860A72289FADDE,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,095654,20100817,100000.00,100.675,,,,,20100726,220857,1.00
27F90DEF19F556DD,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,095955,20100817,100000.00,100.750,,,,,20100726,220857,1.00
8E75446FBCD73328,D,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20100726,100011,20100729,50000.00,106.575,,,,,20100726,220857,1.00
ABB71614455BA529,S,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100726,100619,20100729,20000.00,101.590,4.798,,,,20100726,220857,1.00
A4C0D69BC38DF31C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,100616,20100729,50000.00,99.402,5.040,,,,20100726,220857,1.00
9B9CAC0759B48136,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100726,100557,20100729,20000.00,104.794,5.234,,,,20100726,220857,1.00
5DBE1DDE516930FA,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100726,100608,20100729,150000.00,101.135,0.000,,,,20100726,220857,1.00
618A44EB9663E018,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100726,100610,20100729,45000.00,101.176,5.550,,,,20100726,220857,1.00
854FB5FB92D3116E,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100726,100557,20100729,20000.00,104.494,,,,,20100726,220857,1.00
399686384250F8EF,D,83755VPQ1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,5.000,20230801,,,20100726,100623,20100729,20000.00,101.090,,,,,20100726,220857,1.00
EBC005FF946DBF99,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100726,100557,20100729,20000.00,104.494,,,,,20100726,220857,1.00
34AE2242A3DA4C38,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,100626,20100729,25000.00,97.850,4.842,,,,20100726,220857,1.00
9F9B694A11E3370E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,100628,20100824,10000.00,100.000,4.749,,,,20100726,220857,1.00
8A9AC748FA5700E1,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100726,100628,20100729,20000.00,101.299,3.868,,,,20100726,220857,1.00
F7B65812956F5D04,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100726,100557,20100803,150000.00,103.154,3.050,,,,20100726,220857,1.00
C5D03B0656B9FE5F,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100726,100621,20100729,120000.00,53.811,4.700,,,,20100726,220857,1.00
E3D8FCC519B48EE1,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100726,100621,20100729,120000.00,52.936,,,,,20100726,220857,1.00
DBFD7231DCE527B1,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,100633,20100730,10000.00,100.000,2.799,,,,20100726,220857,1.00
98CB387D6752EE94,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,100627,20100729,10000.00,102.400,4.770,,,,20100726,220857,1.00
F0AB590F970D18E6,S,52348LCA1,LEE CNTY FLA CAP REV ,20040603,5.250,20241001,,,20100726,100632,20100729,30000.00,104.560,3.496,,,,20100726,220857,1.00
1A90851EEAEA8D0F,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100726,100625,20100729,45000.00,111.393,3.730,,,,20100726,220857,1.00
087BA28A87990C92,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100726,100627,20100729,10000.00,101.900,,,,,20100726,220857,1.00
0355470A9D3D1FF1,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100726,100500,20100729,100000.00,103.578,0.430,,,,20100726,220857,1.00
0B9E0FF29250B5C1,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100726,100625,20100729,45000.00,109.393,,,,,20100726,220857,1.00
D565D91AD6DED318,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,100529,20100729,50000.00,91.218,,,,,20100726,220857,1.00
FE3B9390F120B4D6,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,100636,20100729,10000.00,104.000,4.027,,,,20100726,220857,1.00
6BE1985491662A00,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100726,100634,20100830,25000.00,101.000,4.375,,,,20100726,220857,1.00
4CDB4B7BC0E6C27C,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100404,20100811,15000.00,99.000,,,,,20100726,220857,1.00
5A9A00525D06F7D4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100404,20100811,15000.00,101.232,4.593,,,,20100726,220857,1.00
6B6BC4E4B38AB52F,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100726,100632,20100729,10000.00,110.489,3.571,,,,20100726,220857,1.00
CD8F28574514849C,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20100726,100100,20100729,200000.00,111.615,3.140,,,,20100726,220857,1.00
C13ACA0468929638,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100726,100536,20100729,25000.00,105.819,,,,,20100726,220857,1.00
D4D0BFECEEE905FA,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100726,100551,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
2DC5D66942BE797A,P,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100726,100627,20100729,45000.00,98.050,4.650,,,,20100726,220857,1.00
865C758B406E1E72,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,100639,20100729,20000.00,100.000,4.500,,,,20100726,220857,1.00
F3DB97EFCD9C3A68,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,100641,20100802,25000.00,101.000,5.867,,,,20100726,220857,1.00
71D9F3C594369F18,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100726,100639,20100729,20000.00,99.000,,,,,20100726,220857,1.00
45FC66E21B0B3BB4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,100645,20100805,10000.00,100.500,4.686,,,,20100726,220857,1.00
44A33FE4A3CE00EC,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100726,100600,20100729,10000.00,100.000,4.996,,,,20100726,220857,1.00
2472CC3683883C8C,S,769166AP4,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER A,20070509,4.250,20210501,,,20100726,100647,20100819,55000.00,95.750,4.761,,,,20100726,220857,1.00
26F11341453AE58A,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100726,100138,20100729,50000.00,106.733,,,,,20100726,220857,1.00
A3660DB1A958CD8F,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100726,100541,20100729,230000.00,108.422,3.960,,,,20100726,220857,1.00
CFA42508E8E79B13,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,100544,20100729,30000.00,102.960,,,,,20100726,220857,1.00
597F1CE25B228519,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100726,100417,20100729,10000.00,98.545,,,,,20100726,220857,1.00
25368AB312145E0A,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100726,100650,20100729,80000.00,97.800,5.258,,,,20100726,220857,1.00
DD9ADAD4C98502C6,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,100650,20100729,25000.00,105.165,3.828,,,,20100726,220857,1.00
72736D1E0CBCE745,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,100650,20100729,25000.00,103.915,,,,,20100726,220857,1.00
A5E292DF3BB11987,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100726,100648,20100729,100000.00,113.061,3.549,,,,20100726,220857,1.00
2572FB29DCBD7EDB,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20100726,100657,20100729,50000.00,112.760,3.632,,,,20100726,220857,1.00
FEFCDF981584DA8D,S,92428HAH6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,2.500,20180615,Y,,20100726,100600,20100803,100000.00,110.046,1.160,,,,20100726,220857,1.00
13CFCF588029B836,D,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100726,100505,20100729,340000.00,96.206,,,,,20100726,220857,1.00
116F0A72F4675E8F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,100703,20100729,50000.00,102.308,4.882,,,,20100726,220857,1.00
5F818D7603A85B37,S,64605L2M9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20210701,,,20100726,100701,20100729,20000.00,108.000,3.492,,,,20100726,220857,1.00
93AAC8109AFA14B2,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100726,100159,20100729,50000.00,106.336,4.420,,,,20100726,220857,1.00
F6C158DAC225F4B6,S,562111TK0,MANCHESTER CONN SER A,20010215,4.600,20150215,,,20100726,100704,20100727,20000.00,102.963,1.001,,,,20100726,220857,1.00
6B2B526A59509F32,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100726,100651,20100729,10000.00,103.150,0.808,,,,20100726,220857,1.00
E8FA320AB8BDE585,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,100708,20100802,10000.00,98.092,7.197,,,,20100726,220857,1.00
E168368D30BF8334,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,100638,20100729,10000.00,100.000,4.414,,,,20100726,220857,1.00
029651766D7247E3,D,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100726,100651,20100729,10000.00,102.735,,,,,20100726,220857,1.00
4E4D649EDF700D25,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100726,100613,20100729,30000.00,76.146,,,,,20100726,220857,1.00
5DE96A87578D9758,S,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100726,100713,20100729,30000.00,104.095,1.413,,,,20100726,220857,1.00
A300E227B5497B4B,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100726,100052,20100727,1MM+,110.358,0.370,,,,20100726,220857,1.00
FD8C480C03EDB4C6,D,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100726,100713,20100729,30000.00,103.578,,,,,20100726,220857,1.00
310D250A5FD9AB64,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100726,100638,20100729,740000.00,106.489,3.920,,,,20100726,220857,1.00
219EBB42D39311A8,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,100724,20100805,5000.00,100.244,4.219,,,,20100726,220857,1.00
0F781CF0734D481C,S,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100726,100716,20100729,25000.00,114.900,1.182,,,,20100726,220857,1.00
962748E772186D0F,D,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100726,100718,20100729,30000.00,103.423,,,,,20100726,220857,1.00
7182DAB4E0C8F0ED,D,545896ZQ8,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20140501,,,20100726,100716,20100729,25000.00,114.900,,,,,20100726,220857,1.00
D603F2F6D1853784,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100726,100700,20100805,25000.00,100.500,4.687,,,,20100726,220857,1.00
D8ABBE94103A09A1,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100726,100730,20100802,5000.00,102.310,3.997,,,,20100726,220857,1.00
BFA03FA662D483C5,S,967338QW7,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20121001,,,20100726,100600,20100729,500000.00,104.949,0.700,,,,20100726,220857,1.00
8A3876A8BEB6400B,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,100730,20100816,5000.00,100.000,5.263,,,,20100726,220857,1.00
7F0BFD7F5AF5E696,P,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20100726,100720,20100729,25000.00,101.316,3.782,,,,20100726,220857,1.00
09CAE6A59EB207EF,P,67884RCA6,OKLAHOMA DEV FIN AUTH INDL DEV TAXABLE-MICHELIN PROJ,20041117,5.250,20170701,,,20100726,100728,20100729,5000.00,101.722,4.952,,,,20100726,220857,1.00
D0922F8AF13FE881,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100726,100726,20100729,10000.00,111.600,0.907,,,,20100726,220857,1.00
723D0CC6A986FAF9,P,702528ED8,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.500,20200801,,,20100726,100728,20100729,5000.00,100.831,4.361,,,,20100726,220857,1.00
7E776DCAD2A45932,S,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100726,100722,20100729,100000.00,103.862,3.153,,,,20100726,220857,1.00
C47F1C5C0369EFEA,P,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20100726,100732,20100729,5000.00,103.323,4.964,,,,20100726,220857,1.00
3F3D2A065FDD0DBD,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100726,100644,20100729,100000.00,110.626,,,,,20100726,220857,1.00
C53E0D05A8FEC7F3,D,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20100726,100630,20100729,100000.00,110.686,,,,,20100726,220857,1.00
D596B7A9F6083162,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,100738,20100729,15000.00,105.625,5.921,,,,20100726,220857,1.00
E770133781B892A0,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100726,100739,20100729,5000.00,101.258,4.265,,,,20100726,220857,1.00
4F2284C7087FA08D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100739,20100811,25000.00,101.000,4.622,,,,20100726,220857,1.00
AFBEE2960DC551C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,100740,20100729,30000.00,102.875,6.001,,,,20100726,220857,1.00
17F7895D142DDCC5,S,275380Z63,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.500,20171115,Y,,20100726,100502,20100823,1MM+,99.669,2.550,,,,20100726,220857,1.00
5C55223CABFC360E,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100726,100722,20100729,10000.00,100.000,4.999,,,,20100726,220857,1.00
BC30494DC0362243,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100726,100723,20100729,100000.00,100.825,5.986,,,,20100726,220857,1.00
7E035A64915995CB,S,915882AY0,UPPER ILL RIV VY DEV AUTH INDL VAR-TAXABLE-CATHY ASTA-SER B,20080918,,20330801,,,20100726,094412,20100726,220000.00,100.000,0.000,,,,20100726,220857,1.00
18A114057DCBF64D,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100726,094912,20100726,205000.00,100.000,0.000,,,,20100726,220857,1.00
B9C9B558E8C1AA42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,100708,20100729,150000.00,105.325,6.899,,,,20100726,220857,1.00
3BCD6A62EDAEBF2B,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100726,100714,20100730,10000.00,99.995,5.000,,,,20100726,220857,1.00
D376108C346DBA8A,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100726,100710,20100729,100000.00,100.725,,,,,20100726,220857,1.00
42CCA5B398429C77,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,100748,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
FE69C3A15844E8FE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,100744,20100729,25000.00,101.875,4.760,,,,20100726,220857,1.00
D63745DA2B3715D0,S,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100726,100750,20100729,15000.00,105.590,1.150,,,,20100726,220857,1.00
543E4A7BD6CB11FC,P,879650DU0,TELL CITY IND WTR REV REF-TAXABLE-SER A,20050929,5.500,20120101,,,20100726,100747,20100729,5000.00,103.881,2.698,,,,20100726,220857,1.00
A4A70CDB07CBC63A,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100726,100709,20100729,50000.00,95.500,5.139,,,,20100726,220857,1.00
9891918A4C5FE3BE,S,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100726,100658,20100729,850000.00,112.057,1.120,,,,20100726,220857,1.00
4AC88116330DBB79,D,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100726,100613,20100729,30000.00,75.896,,,,,20100726,220857,1.00
EF20B034A266F0BD,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100726,100739,20100817,100000.00,100.729,4.859,,,,20100726,220857,1.00
85CBA5CF6674F313,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,100741,20100729,5000.00,103.100,4.373,,,,20100726,220857,1.00
085F2C368696A701,S,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,100745,20100729,25000.00,100.473,5.936,,,,20100726,220857,1.00
DCD987AE59B5C942,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100726,100749,20100729,25000.00,100.000,4.099,,,,20100726,220857,1.00
6F3A95DD76C9ADA8,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100726,100747,20100729,10000.00,100.512,4.791,,,,20100726,220857,1.00
3D19483A942C46E6,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100726,100500,20100729,100000.00,108.176,2.100,,,,20100726,220857,1.00
5C575EAC9BAF8446,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20100726,100748,20100729,25000.00,99.724,,,,,20100726,220857,1.00
79C3EA502FF70858,D,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100726,100718,20100729,250000.00,106.797,,,,,20100726,220857,1.00
FA48D656BFC2B45F,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100726,100808,20100729,25000.00,98.000,4.659,,,,20100726,220857,1.00
9A208541C0E1D9DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,100800,20100729,70000.00,100.385,5.200,,,,20100726,220857,1.00
9F75AA63D788880A,P,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100726,100802,20100729,500000.00,40.572,5.271,,,,20100726,220857,1.00
9D09391D240A052C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100726,100758,20100729,45000.00,99.323,5.050,,,,20100726,220857,1.00
3CB33D9A2C3539FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,100800,20100729,70000.00,99.385,,,,,20100726,220857,1.00
F52FC88DDBDE883B,S,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100726,100759,20100729,10000.00,107.874,1.023,,,,20100726,220857,1.00
4BBB525E9F43B295,P,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100726,100804,20100729,5000.00,110.227,1.507,,,,20100726,220857,1.00
F275555D7389B80A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100726,100805,20100805,20000.00,94.328,5.400,,,,20100726,220857,1.00
1F35BB27D08A7BE1,S,088095B52,BEVERLY MASS ,20031101,4.300,20191101,,,20100726,100729,20100729,140000.00,106.397,2.250,,,,20100726,220857,1.00
F99728E0C556571A,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100726,100759,20100729,10000.00,107.345,,,,,20100726,220857,1.00
92D45975710F60B1,D,684517EW1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20210801,,,20100726,100759,20100729,10000.00,107.345,,,,,20100726,220857,1.00
FABF6D865B80E71D,D,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100726,100804,20100729,5000.00,110.227,,,,,20100726,220857,1.00
2289BAB8B70C3FD8,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,100812,20100811,15000.00,101.000,4.622,,,,20100726,220857,1.00
8B28999A0516CA87,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100726,100815,20100729,10000.00,105.000,4.011,,,,20100726,220857,1.00
0627182EA1510E6D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,100759,20100820,55000.00,99.995,4.250,,,,20100726,220857,1.00
F79434052C97901C,S,207757N50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.500,20120901,,,20100726,100807,20100727,20000.00,101.425,0.965,,,,20100726,220857,1.00
7F8F2A9B2D59506D,S,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100726,100759,20100729,10000.00,101.898,1.069,,,,20100726,220857,1.00
3942403031065D4F,D,967338QW7,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20121001,,,20100726,100556,20100729,500000.00,104.793,,,,,20100726,220857,1.00
B3F605420DB136D6,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100726,100745,20100729,40000.00,77.165,7.889,,,,20100726,220857,1.00
F06BA034AF2A62B5,P,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100726,100811,20100729,20000.00,102.533,3.914,,,,20100726,220857,1.00
83B80215C600DBDB,S,967310GZ0,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,4.000,20141001,,,20100726,100706,20100729,40000.00,100.601,0.501,,,,20100726,220857,1.00
7B8E3AA70DFBF13B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100726,100745,20100729,40000.00,75.165,,,,,20100726,220857,1.00
BC06D75A2D15433D,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,100816,20100805,50000.00,99.500,4.042,,,,20100726,220857,1.00
B76E95B47FD1A455,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20100726,100800,20100802,30000.00,108.225,3.890,,,,20100726,220857,1.00
BD45237B3EA7FE61,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,100800,20100729,100000.00,104.200,5.061,,,,20100726,220857,1.00
9E0AAA758F7CF813,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,100800,20100729,20000.00,103.200,5.192,,,,20100726,220857,1.00
E7C799486F771E67,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100726,100800,20100729,30000.00,103.700,5.126,,,,20100726,220857,1.00
CD57DDF095F4B29D,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100726,100800,20100729,25000.00,109.246,2.509,,,,20100726,220857,1.00
D12C16193AD12BD7,S,276771FL1,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.250,20130701,,,20100726,100800,20100802,15000.00,102.275,1.728,,,,20100726,220857,1.00
2297306A18FAA0BE,S,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20140601,,,20100726,100800,20100802,15000.00,112.208,1.694,,,,20100726,220857,1.00
727558F8FCAC12E8,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100726,100811,20100729,20000.00,103.569,,,,,20100726,220857,1.00
C762D1A0C7D8D7C9,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,100816,20100805,50000.00,98.500,,,,,20100726,220857,1.00
B51E57AB1351475A,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100726,100815,20100729,25000.00,104.625,3.829,,,,20100726,220857,1.00
98E188C3246DF90F,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,100819,20100729,25000.00,103.478,4.000,,,,20100726,220857,1.00
29A40467345EF22C,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100726,100819,20100729,25000.00,102.478,,,,,20100726,220857,1.00
676C47F67FC10FB2,D,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100726,100720,20100729,100000.00,101.427,,,,,20100726,220857,1.00
7F6EC2525BE09D67,D,3774242Z8,GLEN COVE N Y VAR PURP,20050715,4.000,20190715,,,20100726,100719,20100729,100000.00,101.487,,,,,20100726,220857,1.00
2AF7B9416894CA18,P,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,100825,20100729,250000.00,101.535,5.729,,,,20100726,220857,1.00
7DC9F70AA754AB8D,P,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20100726,100829,20100729,65000.00,107.388,2.559,,,,20100726,220857,1.00
D6089A86022D103D,P,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100726,100837,20100729,500000.00,37.834,5.371,,,,20100726,220857,1.00
7631ECF5E4AB3254,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100726,100834,20100730,85000.00,105.500,5.727,,,,20100726,220857,1.00
AB125803864E4299,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,,,20100726,100036,20100729,10000.00,101.410,,,,,20100726,220857,1.00
A07E75B008FDEFAE,S,87638QDJ5,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.250,20280901,,,20100726,100845,20100729,5000.00,103.580,4.759,,,,20100726,220857,1.00
E46C727BEC4CEE86,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100726,100847,20100729,10000.00,96.500,5.647,,,,20100726,220857,1.00
308FD12E27B30F4F,P,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100726,100829,20100729,70000.00,102.735,2.895,,,,20100726,220857,1.00
535CF4ABD054106E,S,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100842,20100729,25000.00,102.444,3.945,,,,20100726,220857,1.00
596391F5E781937A,D,64986UCN5,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.250,20251101,,,20100726,100842,20100729,25000.00,100.569,,,,,20100726,220857,1.00
F4D6E6E171CB11EB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,100852,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
9563D15126CC60F5,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100726,100641,20100729,70000.00,13.750,6.369,,,,20100726,220857,1.00
A190ECF8E5D449BB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100726,100901,20100729,20000.00,103.000,4.614,,,,20100726,220857,1.00
801AB7898F54E389,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,100416,20100729,1000000.00,96.750,4.616,,,,20100726,220857,1.00
FFFC9277753715EF,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100726,100201,20100729,30000.00,101.439,,,,,20100726,220857,1.00
F4FF2830DF9793E3,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100726,100700,20100729,10000.00,98.295,,,,,20100726,220857,1.00
64D1F67CE9D1D1FC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100726,100901,20100729,115000.00,99.500,4.531,,,,20100726,220857,1.00
CE3084A34BCCC967,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100726,100907,20100805,15000.00,100.000,4.624,,,,20100726,220857,1.00
C6341125CD2673C5,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100726,100842,20100729,10000.00,99.251,4.080,,,,20100726,220857,1.00
575BEA65A83D66C2,S,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100726,100859,20100729,10000.00,99.975,5.128,,,,20100726,220857,1.00
6CA5E9D7F979F11A,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,100219,20100730,335000.00,98.690,,P,,,20100726,220857,1.00
9318B00B7338B5A7,P,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,100914,20100729,200000.00,35.344,5.451,,,,20100726,220857,1.00
2CC25013F2ECA84D,S,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20100726,100921,20100728,35000.00,102.063,0.757,,,,20100726,220857,1.00
0D45B9FE08A9A4DE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100909,20100729,100000.00,76.888,1.083,,,,20100726,220857,1.00
6809CE55615E14D3,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100726,100919,20100729,25000.00,103.370,3.673,,,,20100726,220857,1.00
387843292C4D6A6F,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100726,100918,20100729,20000.00,103.220,3.999,,,,20100726,220857,1.00
A64E181451BD34E1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,100909,20100729,20000.00,103.272,5.988,,,,20100726,220857,1.00
178C693BF0651029,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100726,100913,20100805,200000.00,102.322,3.711,,,,20100726,220857,1.00
4E4561F17C9A081D,P,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20100726,100914,20100729,70000.00,102.735,2.895,,,,20100726,220857,1.00
D54A45FE31E7ABFB,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100726,100919,20100729,25000.00,102.870,,,,,20100726,220857,1.00
C50EC92452BB0CEC,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100726,100918,20100729,20000.00,101.345,,,,,20100726,220857,1.00
17DE15DEA961FDDB,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,100900,20100729,20000.00,101.247,,,,,20100726,220857,1.00
3BBFEB1E15629A01,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100726,100909,20100729,20000.00,101.247,,,,,20100726,220857,1.00
026F8277C3FBBD50,D,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100726,100830,20100729,95000.00,107.163,,,,,20100726,220857,1.00
5ABD7FC2C7DDA9A1,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,100921,20100811,20000.00,101.000,3.256,,,,20100726,220857,1.00
5E373AF272A538DD,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100726,100919,20100729,5000.00,99.750,5.023,,,,20100726,220857,1.00
EB2A173D95B54E65,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20100726,100600,20100729,25000.00,101.549,0.937,,,,20100726,220857,1.00
FB8577C810778F37,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100726,100857,20100729,75000.00,127.646,2.770,,,,20100726,220857,1.00
DA179B8C9BC946BF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,100937,20100819,15000.00,100.500,4.638,,,,20100726,220857,1.00
8E8DBC8FA0A93A7D,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,100940,20100728,55000.00,95.750,5.729,,,,20100726,220857,1.00
5C27D69870E7E456,P,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100726,100932,20100729,25000.00,102.337,2.562,,,,20100726,220857,1.00
D47CC95A6FCF5900,S,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100726,100927,20100804,5000.00,102.514,2.014,,,,20100726,220857,1.00
7F22D1CEC03190A0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100726,100928,20100729,40000.00,74.925,,,,,20100726,220857,1.00
C9F51E3644A98A1E,S,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093713,20100729,30000.00,98.600,,,,,20100726,220857,1.00
FFF36FFEF84B26CF,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100726,100854,20100729,10000.00,99.625,,,,,20100726,220857,1.00
EDC3042BB0257BED,D,46246PEB3,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.125,20171101,,,20100726,100839,20100729,10000.00,99.875,,,,,20100726,220857,1.00
8202D9E8308B2081,S,785721HW4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20240415,,,20100726,100800,20100729,95000.00,107.263,0.721,,,,20100726,220857,1.00
8FFD32286A93580B,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100726,100934,20100729,10000.00,102.813,4.238,,,,20100726,220857,1.00
D9C1742354A3A2CF,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100726,100952,20100729,5000.00,100.000,5.349,,,,20100726,220857,1.00
9B80CD964DA9BDD3,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100726,100941,20100729,50000.00,104.364,2.910,,,,20100726,220857,1.00
7136DB9EB6CF7C83,S,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100726,100945,20100729,80000.00,104.750,4.201,,,,20100726,220857,1.00
98910BC4A4DFE662,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,100948,20100729,10000.00,106.945,3.283,,,,20100726,220857,1.00
C2212CD2C98053AF,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20100726,100900,20100729,50000.00,115.855,1.360,,,,20100726,220857,1.00
09B589646B99137B,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,100942,20100729,100000.00,105.720,2.100,,,,20100726,220857,1.00
C77D73469221273D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,100939,20100805,50000.00,101.017,4.250,,,Y,20100726,220857,1.00
944594CA00CCBEF3,D,358370C93,FRIDLEY MINN EQUIP CTFS-SER B,20100804,2.500,20160201,Y,,20100726,100917,20100804,5000.00,102.514,,,,,20100726,220857,1.00
D096AE300A63A979,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,100950,20100729,15000.00,101.625,3.923,,,,20100726,220857,1.00
B4F2877DA5304A56,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,100819,20100729,100000.00,88.120,,,,,20100726,220857,1.00
8A1EA1B9572F1444,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,,,20100726,100836,20100729,200000.00,105.068,6.550,,,,20100726,220857,1.00
BC00382AC3376E2C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,100950,20100730,95000.00,102.000,4.991,,,,20100726,220857,1.00
44000736D5C44309,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100726,100944,20100729,40000.00,95.025,4.928,,,,20100726,220857,1.00
4845FF8BF18C5200,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,100954,20100729,10000.00,104.588,,,,,20100726,220857,1.00
80C98D5F564C59F4,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
F36DF1DC5BD5F4CB,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
6D55600977C47C9D,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
0057CA07A7A6FA36,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100726,101000,20100729,25000.00,115.294,3.750,,,,20100726,220857,1.00
4A3A505FCF338833,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,100959,20100730,40000.00,36.375,5.299,,,,20100726,220857,1.00
4D138D0A3E3E353D,P,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,100958,20100729,10000.00,99.057,3.876,,,,20100726,220857,1.00
7E9825F82A0C7126,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,100953,20100826,20000.00,100.824,4.362,,,,20100726,220857,1.00
ACE0D0B1270EF615,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,100958,20100729,25000.00,104.247,4.678,,,,20100726,220857,1.00
91E79F6732DF5384,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100726,100950,20100729,15000.00,99.875,,,,,20100726,220857,1.00
79288CD701D3E637,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101006,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
F033B4FFBC072E42,S,6499052D7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.000,20120701,Y,,20100726,100604,20100811,150000.00,100.927,,,,,20100726,220857,1.00
6172C9BDBFEFDBB1,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,100953,20100826,20000.00,99.824,,,,,20100726,220857,1.00
2ABE1C88CE005FD5,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,100958,20100729,25000.00,103.247,,,,,20100726,220857,1.00
8055D3265B49547B,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,100300,20100823,500000.00,99.700,,,,,20100726,220857,1.00
BA404B657A99F3A6,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,100527,20100823,500000.00,99.750,,,,,20100726,220857,1.00
3C7FA63ED88904F0,D,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,100857,20100729,1MM+,104.408,,P,,,20100726,220857,1.00
957B91F6BA2034DF,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100726,100423,20100729,50000.00,91.093,,,,,20100726,220857,1.00
A86BA3EB86DD8E3C,P,548613BY3,LOWER SOUTHAMPTON TWP PA SER A,20020115,4.800,20130515,,,20100726,100959,20100729,25000.00,105.210,1.834,,,,20100726,220857,1.00
DD32A8B6052CB971,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100726,100959,20100729,15000.00,107.199,3.807,,,,20100726,220857,1.00
CCFB600B3C629186,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100726,101009,20100729,30000.00,100.875,4.832,,,,20100726,220857,1.00
F09FDBA1EA0616EC,S,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100726,101006,20100729,15000.00,111.382,2.841,,,,20100726,220857,1.00
F3658AEDE9E56E57,D,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100726,101006,20100729,15000.00,110.131,,,,,20100726,220857,1.00
14A35D46666B99AF,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100726,101000,20100729,50000.00,98.298,4.373,,,,20100726,220857,1.00
079C3CA975C25342,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100726,101013,20100729,90000.00,100.130,4.981,,,,20100726,220857,1.00
DA0EDEE1336E5D67,P,898242DE9,TRUSSVILLE ALA WTS,20030801,3.900,20121001,,,20100726,101006,20100729,20000.00,103.017,2.464,,,,20100726,220857,1.00
F3D2FFCA5E4B3EFC,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101015,20100729,20000.00,105.459,3.809,,,,20100726,220857,1.00
DE1BEA7F7B5B4D70,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101016,20100729,45000.00,105.459,3.809,,,,20100726,220857,1.00
945F07EB3812618F,P,92817PZE7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.125,20231101,,,20100726,101013,20100729,25000.00,103.383,3.415,,,,20100726,220857,1.00
805F2C1ADCE23EF2,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,101018,20100824,10000.00,102.000,5.422,,,,20100726,220857,1.00
7A3BF384AA45560D,D,92817PZE7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,4.125,20231101,,,20100726,101013,20100729,25000.00,104.428,,,,,20100726,220857,1.00
5574919480E0E61E,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,100825,20100729,250000.00,101.541,,,,,20100726,220857,1.00
D34CD8C4741C2DCB,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101006,20100729,20000.00,103.959,,,,,20100726,220857,1.00
6FDC04C114192B71,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101006,20100729,45000.00,103.959,,,,,20100726,220857,1.00
5F124CC17CCA075E,S,199491YR6,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.250,20251215,,,20100726,101016,20100729,25000.00,103.406,3.646,,,,20100726,220857,1.00
845C500F841D994F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101025,20100729,15000.00,97.850,4.842,,,,20100726,220857,1.00
71EE67A4817505ED,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100726,100944,20100729,50000.00,103.106,,,,,20100726,220857,1.00
9C840F307F0D9E61,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101028,20100729,50000.00,105.459,3.809,,,,20100726,220857,1.00
E9F380C0ABDEBEB0,S,64989KCU8,NEW YORK ST PWR AUTH REV SER A,20021023,3.250,20111115,,,20100726,100720,20100729,50000.00,103.411,0.600,,,,20100726,220857,1.00
3F3DB993E8480089,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101029,20100729,25000.00,103.694,2.920,,,,20100726,220857,1.00
5FAC904BFF9A718A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100726,101025,20100729,40000.00,95.025,4.928,,,,20100726,220857,1.00
3EEA622E63BB70EE,S,956432NW4,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.700,20141115,,,20100726,101031,20100729,25000.00,104.125,2.390,,,,20100726,220857,1.00
03362516661940BB,P,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20100726,100400,20100729,1MM+,111.561,1.178,,,,20100726,220857,1.00
30E8B30C02EB46B6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100726,101000,20100729,35000.00,102.625,4.151,,,,20100726,220857,1.00
166E7CEB51D3FC2D,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20100726,101022,20100729,125000.00,108.595,,,,,20100726,220857,1.00
DE3CCFC91E702F67,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101036,20100729,40000.00,102.875,6.001,,,,20100726,220857,1.00
E89D0C02872221DC,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101039,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
71D4C9CBA31D03ED,S,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100726,101020,20100729,25000.00,103.831,0.691,,,,20100726,220857,1.00
FBF028DC7EED8D6D,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,101044,20100729,30000.00,105.262,6.487,,,,20100726,220857,1.00
3C16CD6294BEE0C2,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101040,20100729,25000.00,107.883,1.332,,,,20100726,220857,1.00
B402168E78DD90C9,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101041,20100729,50000.00,107.883,1.332,,,,20100726,220857,1.00
8A3B66ED268DE2F7,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,101038,20100729,100000.00,88.060,,,,,20100726,220857,1.00
0487199D4DF41740,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101042,20100729,25000.00,107.883,1.332,,,,20100726,220857,1.00
0E83AF824BA90FA8,S,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100726,101039,20100727,5000.00,100.298,1.284,,,,20100726,220857,1.00
D3D5E7E06AAD6B2A,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,100356,20100729,500000.00,103.181,,S,,,20100726,220857,1.00
B40CD95E66BFF9B6,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101046,20100729,50000.00,79.476,5.570,,,,20100726,220857,1.00
44AC440A1F95D2D7,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,101046,20100816,30000.00,100.000,5.263,,,,20100726,220857,1.00
A61943CD9C20FA43,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101007,20100729,50000.00,103.959,,,,,20100726,220857,1.00
ABB9398C4E78CAD6,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101046,20100729,50000.00,79.875,,,,,20100726,220857,1.00
AE5DF501209AB3A0,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101029,20100729,25000.00,106.958,,,,,20100726,220857,1.00
5CA5CCF818539756,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101029,20100729,25000.00,101.661,,,,,20100726,220857,1.00
D289901362BD29AF,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101033,20100729,50000.00,106.958,,,,,20100726,220857,1.00
E8DDD514EB1EA987,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101037,20100729,25000.00,106.958,,,,,20100726,220857,1.00
2CFE411CF457EA42,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100726,101057,20100729,5000.00,104.170,3.248,,,,20100726,220857,1.00
7F786FACD09BB5D3,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100726,101058,20100729,5000.00,105.771,3.899,,,,20100726,220857,1.00
9A332E256CEAE462,S,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100726,101049,20100805,300000.00,103.638,3.575,,,,20100726,220857,1.00
BBD30F2182061DF3,S,465812BU8,IVANHOE MINN INDPT SCH DIST SCH BLDG-SER A,20080429,4.000,20260201,,,20100726,101049,20100728,50000.00,104.959,3.250,,,,20100726,220857,1.00
88CAE5BF8BB3CC1C,D,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100726,100903,20100729,1MM+,105.395,,P,,,20100726,220857,1.00
E4C50CBE34C9D7AA,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101052,20100729,20000.00,107.883,1.332,,,,20100726,220857,1.00
BAC159920682A40B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,100941,20100729,30000.00,101.155,,,,,20100726,220857,1.00
49AF5D87231F67A5,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100726,100106,20100729,740000.00,106.614,3.900,,,,20100726,220857,1.00
700590C00F3C188E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100726,101105,20100729,15000.00,102.000,4.010,,,,20100726,220857,1.00
8FD8E4BC0C0950E1,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100726,101037,20100726,500000.00,100.000,0.000,,,,20100726,220857,1.00
89D77F45201C6168,P,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20100726,101100,20100729,15000.00,105.250,2.165,,,,20100726,220857,1.00
817B1D4F83368F70,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100726,101115,20100729,5000.00,100.000,5.349,,,,20100726,220857,1.00
2C03D36687ED8ABD,S,862811XW1,STRATFORD CONN REF,20021001,3.125,20120215,,,20100726,101107,20100816,30000.00,103.500,0.769,,,,20100726,220857,1.00
471D65DA13000524,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,101112,20100730,40000.00,36.375,5.299,,,,20100726,220857,1.00
A4921B2E3F740029,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100726,101108,20100729,20000.00,104.067,1.230,,,,20100726,220857,1.00
91D7E5FB5326143B,S,368190H31,GAYLORD MINN IMPT-SER C,20080701,4.750,20290201,,,20100726,101000,20100729,160000.00,104.622,4.030,,,,20100726,220857,1.00
E2253C8A4F6491B1,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,100715,20100729,100000.00,75.525,1.967,,,,20100726,220857,1.00
B987EB4646A3AC42,D,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20100726,101108,20100729,20000.00,103.567,,,,,20100726,220857,1.00
EF87B8995B00E116,D,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,101108,20100729,250000.00,103.611,,,,,20100726,220857,1.00
19FD90392B4E2804,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,101046,20100729,20000.00,106.958,,,,,20100726,220857,1.00
E73A93BDDD28796D,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100726,101119,20100729,20000.00,102.775,5.112,,,,20100726,220857,1.00
81514C6779AC7E7E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101110,20100804,30000.00,102.127,5.097,,,,20100726,220857,1.00
78F92268D1223EBB,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100726,101112,20100729,20000.00,105.757,2.400,,,,20100726,220857,1.00
CA2AFCFBE15A5886,D,318063KE3,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,2.500,20161201,Y,,20100726,095353,20100803,55000.00,100.633,,,,,20100726,220857,1.00
CED0A8BC564FA39B,S,664754A81,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20220601,,,20100726,101100,20100729,25000.00,99.600,4.418,,,,20100726,220857,1.00
696AF6B7890DB4EE,S,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20100726,101044,20100729,40000.00,106.950,1.010,,,,20100726,220857,1.00
5573DDF4FFFECA62,P,362668FW0,GAHANNA-JEFFERSON CITY SCH BUS PUR,20071206,4.000,20171201,,,20100726,100900,20100729,410000.00,107.900,2.801,,,,20100726,220857,1.00
15A3228784DE4CF2,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100726,101107,20100729,250000.00,105.611,4.796,,,,20100726,220857,1.00
A9C9536375425B5C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101122,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
35D9C376249B6F98,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,101125,20100729,10000.00,105.625,5.921,,,,20100726,220857,1.00
D0E885BC84D610CF,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100726,101120,20100729,200000.00,100.874,4.014,,,,20100726,220857,1.00
5444A7EEC390990F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,101120,20100729,100000.00,107.029,1.620,,,,20100726,220857,1.00
89BE6197FB8C8C31,S,583030GZ8,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,3.625,20111001,,,20100726,101124,20100729,20000.00,103.643,0.504,,,,20100726,220857,1.00
D7EBCE3CD597B274,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100726,101134,20100729,10000.00,107.047,4.249,,,,20100726,220857,1.00
5921F585C28A5499,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,101129,20100729,50000.00,100.000,3.898,,,,20100726,220857,1.00
1809F2423B8C96A7,S,692039EB2,OXNARD CALIF UN HIGH SCH DIST SER D,19990701,5.125,20190801,,,20100726,101059,20100729,10000.00,101.058,,,,,20100726,220857,1.00
B5233474E55CC215,D,610773ET6,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.000,20270101,,,20100726,093700,20100729,50000.00,98.500,,,,,20100726,220857,1.00
2EDF80CDBBC16C04,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100726,101129,20100729,25000.00,100.000,4.000,,,,20100726,220857,1.00
E93E58D1E24C319D,D,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100726,101000,20100729,40000.00,99.500,,,,,20100726,220857,1.00
8717AFA897A7CF98,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,101140,20100803,10000.00,101.500,4.772,,,,20100726,220857,1.00
0731895B6CB28244,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100726,101142,20100729,10000.00,99.049,5.075,,,,20100726,220857,1.00
86A9109A7A4FCFB6,S,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,101142,20100729,5000.00,93.604,1.529,,,,20100726,220857,1.00
AB860647436A547F,S,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100726,101128,20100729,25000.00,109.077,2.528,,,,20100726,220857,1.00
B9474949274338A0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100726,101142,20100729,25000.00,103.924,4.350,,,,20100726,220857,1.00
7EC2B629AF2BFBC0,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100726,100212,20100726,300000.00,100.000,0.000,,,,20100726,220857,1.00
B4351B5E5B6157D4,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100726,101112,20100726,500000.00,100.000,0.000,,,,20100726,220857,1.00
8E5F157C76ABBDF1,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100726,100900,20100729,30000.00,100.905,,,,,20100726,220857,1.00
9439AA8EC0081A3E,P,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,101000,20100729,30000.00,104.912,6.533,,,,20100726,220857,1.00
6AB1513D1C2EAF45,D,198435BJ7,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,5.250,20180201,,,20100726,101119,20100729,25000.00,107.952,,,,,20100726,220857,1.00
371092CB304F7CA7,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100726,101006,20100729,75000.00,114.863,1.780,,,,20100726,220857,1.00
92873EC5491FBE3D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,101100,20100729,50000.00,103.000,4.865,,,,20100726,220857,1.00
E70A3CC879F58332,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100726,101100,20100729,25000.00,98.427,4.191,,,,20100726,220857,1.00
7C3EC606A929A907,S,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100726,101146,20100729,10000.00,101.667,1.082,,,,20100726,220857,1.00
9610919B74D67D2E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100726,101145,20100729,10000.00,104.702,4.250,,,,20100726,220857,1.00
0D381DEA3D9EA1BF,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100726,101036,20100729,30000.00,105.161,,,,,20100726,220857,1.00
6CCA2ACD69850B7E,D,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100726,101047,20100805,300000.00,101.203,,,,,20100726,220857,1.00
8CCE157EE5675B7B,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,101145,20100729,10000.00,103.484,3.543,,,,20100726,220857,1.00
0BCF6B7F887BBACA,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100726,101148,20100729,15000.00,106.180,4.150,,,,20100726,220857,1.00
722844F958F14306,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100726,101156,20100729,10000.00,102.153,4.143,,,,20100726,220857,1.00
F09B3055180B3189,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100726,101148,20100729,15000.00,104.680,,,,,20100726,220857,1.00
B5530391AF1D46BA,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100726,101156,20100729,10000.00,101.152,,,,,20100726,220857,1.00
CBB6823BB2E082B4,D,1235475E7,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20251201,Y,,20100726,101047,20100805,300000.00,101.263,,,,,20100726,220857,1.00
B532DFDEA8DC0814,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100726,101050,20100729,10000.00,107.700,,,,,20100726,220857,1.00
688ACF6D67BE1192,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100726,101201,20100729,20000.00,104.479,3.995,,,,20100726,220857,1.00
0313B95299BA24E3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101204,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
E01DE83C973CA6C4,S,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100726,101158,20100729,10000.00,107.037,1.070,,,,20100726,220857,1.00
417A9F2C094117CF,D,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100726,101158,20100729,10000.00,106.287,,,,,20100726,220857,1.00
A175E180A12BFD56,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100726,101200,20100729,25000.00,102.675,3.528,,,,20100726,220857,1.00
12B42B03C96C6E51,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100726,101000,20100729,100000.00,107.972,3.261,,,,20100726,220857,1.00
EFF71EFFBDE4F8DA,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100726,101000,20100729,10000.00,107.950,0.881,,,,20100726,220857,1.00
6F0952DF6AA98A48,S,795906ES1,SAMMAMISH PLATEAU WASH WTR & WTR & SWR,20020301,4.375,20111201,,,20100726,101149,20100729,25000.00,104.476,1.000,,,,20100726,220857,1.00
22A19DAC855A625E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,101205,20100805,50000.00,100.000,3.999,,,,20100726,220857,1.00
017E55B44A59466A,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,101203,20100729,25000.00,105.165,3.828,,,,20100726,220857,1.00
EC0FBFE362DA6F8C,D,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100726,101049,20100729,1MM+,105.494,,S,,,20100726,220857,1.00
B623A76E1D923B18,D,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,101031,20100729,1MM+,104.468,,S,,,20100726,220857,1.00
10FE2E80DF4B44C5,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,101205,20100805,50000.00,98.500,,,,,20100726,220857,1.00
CEEEF660F18C6FE8,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100726,101203,20100729,25000.00,103.915,,,,,20100726,220857,1.00
C1E8D2D33EF17BF7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101106,20100729,50000.00,79.875,,,,,20100726,220857,1.00
3438F8CF2B465DDE,D,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100726,101108,20100729,100000.00,108.534,,,,,20100726,220857,1.00
CBDD63B0DA0E3FE2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101214,20100817,20000.00,102.250,5.938,,,,20100726,220857,1.00
3B96DF211BC04D30,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,101158,20100729,25000.00,100.750,4.130,,,,20100726,220857,1.00
A31688DA34114C96,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101202,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
FE336BD6EEF841DD,S,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100726,101149,20100729,20000.00,105.577,0.549,,,,20100726,220857,1.00
75F6F0BB6FE97517,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100726,101209,20100729,100000.00,101.750,5.073,,,,20100726,220857,1.00
B1AE12C7F1A78188,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100726,101100,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
A9ADEE66AD676BB6,S,404792GX5,HADDONFIELD N J BRD ED REF,20050801,3.375,20110801,,,20100726,101208,20100816,60000.00,102.828,0.415,,,,20100726,220857,1.00
57220D2A49BC224F,P,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100726,101100,20100729,10000.00,101.349,4.486,,,,20100726,220857,1.00
3F320AE1E95E9CFF,S,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101213,20100729,20000.00,99.366,1.511,,,,20100726,220857,1.00
29AF296B2E0B9505,S,601166GZ8,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20140901,Y,,20100726,101130,20100826,100000.00,101.940,1.500,,,,20100726,220857,1.00
E41A6144B8D62DBE,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100726,101215,20100729,25000.00,100.769,4.448,,,,20100726,220857,1.00
FAF67D0E1C49E5BE,S,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,101222,20100729,50000.00,117.061,2.290,,,,20100726,220857,1.00
C14554C1E3592C2C,P,304639JU2,FAIRFIELD OHIO ROAD IMPT,20020515,4.500,20151201,,,20100726,101000,20100729,330000.00,106.800,1.285,,,,20100726,220857,1.00
F85951EE77C2497C,D,64579XBJ2,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20160915,,,20100726,101052,20100729,100000.00,108.594,,,,,20100726,220857,1.00
019C31CF00C8FA54,D,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101213,20100729,20000.00,99.266,,,,,20100726,220857,1.00
79BB30BC36528DEF,D,407311AF6,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,2.000,20120601,Y,,20100726,101146,20100729,10000.00,101.567,,,,,20100726,220857,1.00
1D05FDCF9EFC97DC,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,101215,20100729,115000.00,90.349,,,,,20100726,220857,1.00
B047595B157469AF,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100726,101215,20100729,25000.00,101.787,,,,,20100726,220857,1.00
A51DA55B98D681BA,D,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,101222,20100729,50000.00,115.561,,,,,20100726,220857,1.00
F7A8906BCA6C141C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,101224,20100802,100000.00,104.050,4.440,,,,20100726,220857,1.00
51F361638D9527AB,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100726,101158,20100728,175000.00,111.136,2.400,,,,20100726,220857,1.00
E09160665D370F31,D,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,101205,20100812,5000.00,103.276,,,,,20100726,220857,1.00
DB1F986B1C196CBB,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100726,101225,20100802,20000.00,100.242,3.457,,,,20100726,220857,1.00
A5C6515A384DD6BD,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,101130,20100729,35000.00,103.118,,,,,20100726,220857,1.00
B1408B4A7D8EA951,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100726,101228,20100729,75000.00,104.277,,,,,20100726,220857,1.00
117E2302706AC065,D,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100726,101100,20100729,25000.00,103.731,,,,,20100726,220857,1.00
4760CAA193764EA6,S,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100726,101220,20100729,20000.00,103.928,3.596,,,,20100726,220857,1.00
033E577F834F251C,D,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100726,101127,20100729,35000.00,103.368,,,,,20100726,220857,1.00
344ED9AD53F5AFC2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,101217,20100729,30000.00,101.000,4.622,,,,20100726,220857,1.00
0CD4AD4DFF0CF101,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,101227,20100812,15000.00,101.500,5.918,,,,20100726,220857,1.00
2E60DF34BD62AEC5,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100726,101233,20100729,70000.00,102.308,4.882,,,,20100726,220857,1.00
77C26BDF06663518,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100726,101100,20100729,40000.00,117.284,1.900,,,,20100726,220857,1.00
D9490243FCAC2B31,S,940893LA6,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20150901,,,20100726,100000,20100729,45000.00,109.629,2.000,,,,20100726,220857,1.00
165BD4D76D1D12ED,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,101144,20100729,10000.00,101.658,,,,,20100726,220857,1.00
B932E72CBAC6D9C7,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100726,101141,20100729,10000.00,101.908,,,,,20100726,220857,1.00
45A82BA12FFAB4B7,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100726,101241,20100729,5000.00,100.292,0.740,,,,20100726,220857,1.00
9A012F3E9AA86E35,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,101217,20100812,5000.00,103.276,2.228,,,,20100726,220857,1.00
A7CDC9A7CFE3E848,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100726,101244,20100729,35000.00,102.576,0.151,,,,20100726,220857,1.00
6684B5C3B03A072D,S,792075DC4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,4.375,20110701,,,20100726,101250,20100728,25000.00,103.299,0.788,,,,20100726,220857,1.00
2D07202381FDF155,D,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,100950,20100729,100000.00,99.500,,,,,20100726,220857,1.00
65B27F856FB03AFD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101257,20100729,20000.00,97.850,4.842,,,,20100726,220857,1.00
C1E07EDBB5AFDBEA,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101246,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
CCDC839959C66A31,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100726,101246,20100811,20000.00,100.692,3.857,,,,20100726,220857,1.00
CB03167FAC5AA17A,S,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100726,101252,20100729,10000.00,96.435,4.771,,,,20100726,220857,1.00
D2E0EDE8F29E173F,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,100734,20100729,250000.00,106.269,,,,,20100726,220857,1.00
E793EA84A12EEABB,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100726,101253,20100729,1MM+,16.226,6.600,,,,20100726,220857,1.00
3C3458582ABFB836,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100726,101253,20100729,1MM+,16.276,6.589,,,,20100726,220857,1.00
8B900530F9FAC17D,S,172794AR0,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20180701,,,20100726,101252,20100729,5000.00,106.012,1.803,,,,20100726,220857,1.00
51EEC0FDA5D19F17,D,172794AR0,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20180701,,,20100726,101252,20100729,5000.00,105.262,,,,,20100726,220857,1.00
4FDC3CF7E72AEE3C,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100726,101258,20100729,15000.00,102.570,4.500,,,,20100726,220857,1.00
9B1FB15172E88E4D,P,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100726,101215,20100812,1000000.00,97.750,4.157,,,,20100726,220857,1.00
9C9ABC0E2E1C2479,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100726,100909,20100729,100000.00,75.525,1.967,,,,20100726,220857,1.00
E1DB6BD5436C8A0A,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,101256,20100804,60000.00,47.422,5.112,,,,20100726,220857,1.00
282713A243C4A404,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101257,20100811,5000.00,100.771,4.900,,,,20100726,220857,1.00
AA533E1F91BBD045,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101312,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
44F66555CDEB467F,S,206570CB7,CONCORDIA MO WTRWKS & SEW SYS REF & IMPT-COMB,20030615,4.900,20240301,,,20100726,101231,20100729,25000.00,100.357,4.750,,,,20100726,220857,1.00
9382DD0031C9A72C,P,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100726,101100,20100729,750000.00,106.662,1.977,,,,20100726,220857,1.00
31CF1FA3C2BD6343,D,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101212,20100729,20000.00,99.266,,,,,20100726,220857,1.00
9C1C9A33E14BD155,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100726,101218,20100729,20000.00,101.803,,,,,20100726,220857,1.00
18BCE0F724FCF4A8,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100726,101247,20100729,5000.00,116.840,2.237,,,,20100726,220857,1.00
FE6E82B52E4E0482,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101309,20100729,10000.00,105.649,2.704,,,,20100726,220857,1.00
CB11F9F999B970CB,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100726,101247,20100729,5000.00,117.000,,,,,20100726,220857,1.00
44D731B73873A4DE,S,67884E2B4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.625,20340601,,,20100726,101322,20100729,5000.00,102.730,4.250,,,,20100726,220857,1.00
25C1AB415237E9D5,D,554894FN0,MACOMB CNTY MICH BLDG AUTH SER A,20041101,3.600,20120501,,,20100726,100758,20100729,10000.00,101.797,,,,,20100726,220857,1.00
EA0864D5CD50DF5F,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101259,20100811,5000.00,100.771,,,,,20100726,220857,1.00
04E923E258B05C91,D,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100726,100655,20100812,300000.00,114.697,,P,,,20100726,220857,1.00
832A71A742C46FC1,D,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101309,20100729,10000.00,104.399,,,,,20100726,220857,1.00
0DD3A26515D1AC5C,D,37969YNP7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,4.250,20240601,,,20100726,101204,20100729,20000.00,102.053,,,,,20100726,220857,1.00
CD1B012D65707F1C,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100726,101318,20100729,25000.00,109.877,3.700,,,,20100726,220857,1.00
8CEE82386DB2EBE8,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100726,101201,20100802,10000.00,89.918,5.739,,,,20100726,220857,1.00
ED174F6D2BD6CF57,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100726,101306,20100824,60000.00,101.000,2.486,,,,20100726,220857,1.00
2860A62C0F0A5EA1,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100726,101317,20100729,10000.00,105.427,5.183,,,,20100726,220857,1.00
DA683FF98A1284A3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101325,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
E7CFD777335E3278,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100726,101104,20100729,50000.00,80.000,,,,,20100726,220857,1.00
BF84C24DADBA436B,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100726,101317,20100729,10000.00,103.360,,,,,20100726,220857,1.00
C25CAADDF46CE90E,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100726,101332,20100729,30000.00,112.378,1.350,,,,20100726,220857,1.00
A454BCDD85BA725F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100726,101327,20100729,25000.00,94.761,5.364,,,,20100726,220857,1.00
900212B0D64998BF,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100726,101327,20100729,25000.00,92.903,,,,,20100726,220857,1.00
F939539B652C067D,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100726,101332,20100729,10000.00,105.500,4.978,,,,20100726,220857,1.00
01EF4CC92666E142,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100726,101338,20100729,15000.00,100.000,4.499,,,,20100726,220857,1.00
9BCE8BF2ED4F7EFA,P,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20100726,101326,20100729,25000.00,102.350,3.940,,,,20100726,220857,1.00
7EE711FB40C529CD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,101333,20100729,20000.00,102.875,4.384,,,,20100726,220857,1.00
04C9C1551DD6DD43,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100726,101321,20100729,25000.00,109.877,,,,,20100726,220857,1.00
54CB8E4DA096AEC2,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,101336,20100812,5000.00,101.500,5.918,,,,20100726,220857,1.00
2684AF250BF16D85,S,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101342,20100802,15000.00,105.640,2.704,,,,20100726,220857,1.00
8E61480002AC65FF,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100726,101343,20100729,10000.00,101.875,4.127,,,,20100726,220857,1.00
C853DE368761E4D6,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100726,101100,20100729,100000.00,104.500,5.751,,,,20100726,220857,1.00
FDE568A76B6CEECD,D,708492LV3,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20190401,,,20100726,101342,20100802,15000.00,104.390,,,,,20100726,220857,1.00
1159D4CC3CC2892C,D,072231EV1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.750,20190701,,,20100726,100958,20100729,10000.00,99.156,,,,,20100726,220857,1.00
955B619E60CA56EB,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,101322,20100729,40000.00,99.000,,,,,20100726,220857,1.00
967FF3CF5A2239C7,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100726,101317,20100729,10000.00,103.360,,,,,20100726,220857,1.00
894A6993156768C6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101347,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
2780BC303AB41979,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101348,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
5DE47E3113214748,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101334,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
343BCAE30B6DB5F4,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,101336,20100729,100000.00,107.535,2.731,,,,20100726,220857,1.00
3F21BED9519ED03D,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100726,101348,20100729,35000.00,102.576,0.151,,,,20100726,220857,1.00
4D5CFD6E58FE0E97,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100726,101251,20100729,10000.00,94.060,,,,,20100726,220857,1.00
3D480A5E78B0083D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100726,101353,20100729,10000.00,101.600,4.471,,,,20100726,220857,1.00
CE5BA2A6B2D2A14B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101356,20100729,5000.00,102.875,6.001,,,,20100726,220857,1.00
C5C8695F77CC4B0D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101357,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
AB4F6520A612BFC9,S,8660504Z7,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20181201,,,20100726,101345,20100729,20000.00,120.190,2.771,,,,20100726,220857,1.00
9D127BD736E3663C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100726,101351,20100729,50000.00,103.698,4.529,,,,20100726,220857,1.00
B1FC24089C150AE6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100726,101353,20100729,25000.00,47.244,5.774,,,,20100726,220857,1.00
A7897B4866486EE9,D,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100726,101319,20100729,10000.00,93.810,,,,,20100726,220857,1.00
52F96B95FB6433AB,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20100726,101354,20100729,5000.00,105.445,2.100,,,,20100726,220857,1.00
AB6E713EBD94147E,S,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20100726,101330,20100729,35000.00,37.481,6.259,,,,20100726,220857,1.00
080A6D330F77ACF0,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100338,20100728,600000.00,75.089,5.465,,,,20100726,220857,1.00
08182A3CF15FA83A,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100726,101351,20100729,25000.00,101.378,4.061,,,,20100726,220857,1.00
06E1FBA2566BD5E6,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100726,101342,20100729,25000.00,46.444,,,,,20100726,220857,1.00
90A984880F81653F,D,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20100726,101349,20100729,5000.00,105.445,,,,,20100726,220857,1.00
D2271D740B5DA334,D,883543BU3,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20260701,,,20100726,101319,20100729,35000.00,36.781,,,,,20100726,220857,1.00
288224229A32211A,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,101254,20100804,60000.00,45.997,,,,,20100726,220857,1.00
00DC57D128F4E0C5,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,101254,20100804,60000.00,46.122,,,,,20100726,220857,1.00
AB7E7F82D3FC30E9,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100726,101353,20100729,25000.00,105.569,,,,,20100726,220857,1.00
98960CBBD67009AB,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100726,101351,20100729,25000.00,100.375,,,,,20100726,220857,1.00
0A3DF05B89F775FC,D,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100726,101351,20100729,25000.00,100.375,,,,,20100726,220857,1.00
C0DEE584007C721E,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,100502,20100729,25000.00,86.500,,S,,,20100726,220857,1.00
85BEDA050D94BBF3,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100726,101400,20100729,30000.00,120.996,2.977,,,,20100726,220857,1.00
436ABFC587F1FE1E,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,101349,20100817,15000.00,102.887,5.101,,,,20100726,220857,1.00
8C3A4F709BC4D6EF,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100726,101354,20100729,20000.00,105.070,2.043,,,,20100726,220857,1.00
C4700EAE4143CCA8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,101100,20100729,500000.00,104.191,4.450,,,,20100726,220857,1.00
0B12E20BBA24EA7C,S,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20100726,101333,20100728,250000.00,111.207,2.250,,,,20100726,220857,1.00
23E30FD574474DC0,D,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100726,101308,20100729,100000.00,109.450,,,,,20100726,220857,1.00
C322187E05712647,D,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100726,101349,20100817,15000.00,100.870,,,,,20100726,220857,1.00
00F2ED67CDB51C32,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,101410,20100730,10000.00,102.500,6.738,,,,20100726,220857,1.00
DB0724B7B1F8243F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101411,20100729,25000.00,97.850,4.842,,,,20100726,220857,1.00
1955F707B4F82A55,S,939719X70,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.125,20240101,,,20100726,100656,20100729,150000.00,107.751,4.030,,,,20100726,220857,1.00
03A207832CB5B1E2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101357,20100729,10000.00,92.038,,,,,20100726,220857,1.00
2E3B1F70D0953BFC,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,101404,20100729,25000.00,100.234,,,,,20100726,220857,1.00
6D44A84C2DE058D4,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101357,20100729,10000.00,91.578,5.748,,,,20100726,220857,1.00
4AE7BDA68A5041BB,P,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100726,101404,20100729,25000.00,99.734,5.267,,,,20100726,220857,1.00
3D26400661C0CE71,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,101405,20100729,10000.00,103.493,4.716,,,,20100726,220857,1.00
72273DDB2A76B235,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,101403,20100729,25000.00,106.194,5.000,,,,20100726,220857,1.00
280E65D704B4F8EE,S,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100726,101408,20100729,50000.00,100.745,2.010,,,,20100726,220857,1.00
3EF72E16FFED5CF3,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100726,101405,20100729,10000.00,103.993,,,,,20100726,220857,1.00
9EF96CE955490E72,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100726,101409,20100729,15000.00,100.000,5.277,,,,20100726,220857,1.00
5D80682D19BC4139,S,45505CAN8,INDIANA ST FAIR COMMN ,20020807,4.300,20150101,,,20100726,101410,20100729,15000.00,103.131,2.950,,,,20100726,220857,1.00
480256D03DBDE323,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,101308,20100729,25000.00,104.820,,,,,20100726,220857,1.00
64044A86E0AEB89B,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,101257,20100729,25000.00,105.070,,,,,20100726,220857,1.00
0C0F57009F7C8515,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,101403,20100729,25000.00,104.194,,,,,20100726,220857,1.00
DF58EA711AECFE03,S,419578MV8,HAVERSTRAW STONY POINT N Y ,20070315,4.000,20131015,,,20100726,101200,20100729,100000.00,109.500,0.987,,,,20100726,220857,1.00
1BDC7279712A71B2,D,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100726,095100,20100812,10000.00,99.250,,,,,20100726,220857,1.00
44FD593EF9311009,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,101313,20100729,30000.00,105.460,5.770,,,,20100726,220857,1.00
4D5C188E3C8EE218,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,101313,20100729,30000.00,104.210,,,,,20100726,220857,1.00
4B516DCEDA3A6FEF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101415,20100804,10000.00,102.127,5.097,,,,20100726,220857,1.00
482EBEF7ED6712F6,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100726,101321,20100805,50000.00,99.995,6.000,,,,20100726,220857,1.00
A64F0B19152CDAB9,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,101411,20100729,10000.00,119.101,3.547,,,,20100726,220857,1.00
0D1A8BB1C95D4D4D,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,100300,20100729,50000.00,110.293,2.044,,,,20100726,220857,1.00
B7D2335695415EF0,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,101414,20100729,10000.00,118.601,,,,,20100726,220857,1.00
3ED02977C1AF4160,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,101411,20100729,10000.00,118.601,,,,,20100726,220857,1.00
64E57F55C83498B9,D,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,095511,20100729,50000.00,110.193,,,,,20100726,220857,1.00
864B083B0B3E4074,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,101434,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
2165506811BA3778,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,101430,20100729,15000.00,110.969,2.219,,,,20100726,220857,1.00
5AA55B4666C51619,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100726,101436,20100729,50000.00,102.500,2.814,,,,20100726,220857,1.00
87DCDA46B0E30A44,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,101334,20100729,100000.00,105.160,,,,,20100726,220857,1.00
3F8F723147708842,S,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100726,101400,20100729,700000.00,110.387,1.100,,,,20100726,220857,1.00
FA44197C1E369987,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,101427,20100729,30000.00,100.800,4.647,,,,20100726,220857,1.00
E9D385FA1061A96F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101434,20100729,20000.00,102.500,6.031,,,,20100726,220857,1.00
449A8BF2266A72A1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101444,20100729,5000.00,102.875,6.001,,,,20100726,220857,1.00
68FE54F48F245D80,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100726,101403,20100729,25000.00,106.034,2.032,,,,20100726,220857,1.00
F644B4FC9F107A33,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101434,20100729,20000.00,100.500,,,,,20100726,220857,1.00
957EA9C7DC85470A,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100726,101356,20100729,25000.00,105.934,,,,,20100726,220857,1.00
B2FB9E11ECC370EA,P,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100726,101300,20100729,100000.00,105.100,3.443,,,,20100726,220857,1.00
BBE27B1990AE3D86,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100726,101439,20100729,55000.00,56.494,4.650,,,,20100726,220857,1.00
CDCD97263BDCCE71,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,101436,20100729,10000.00,98.149,4.670,,,,20100726,220857,1.00
0D06000D48350060,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,101436,20100729,25000.00,99.682,,,,,20100726,220857,1.00
743494597AEC014A,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,101436,20100729,10000.00,98.149,,,,,20100726,220857,1.00
A924A648F2E8AB66,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100726,101430,20100729,15000.00,109.750,,,,,20100726,220857,1.00
711E158D599DE723,D,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100726,101054,20100812,300000.00,114.757,,S,,,20100726,220857,1.00
098C54DF77DAF00B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,101455,20100730,15000.00,100.000,2.799,,,,20100726,220857,1.00
FF6E1DDBF77078F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,101416,20100729,10000.00,106.200,6.828,,,,20100726,220857,1.00
D9D6BBC30A4309DC,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20100726,101400,20100729,15000.00,113.292,1.252,,,,20100726,220857,1.00
A74C5F139B159B44,S,037141EX2,ANTIOCH ILL TAXABLE-UTIL TAX ALT-RECOVERY,20100722,7.080,20300115,,,20100726,101449,20100729,70000.00,100.800,6.953,,,,20100726,220857,1.00
02C88015C50C6E67,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,101453,20100729,31000.00,100.000,5.500,,,,20100726,220857,1.00
76240CB12DC55557,S,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100726,101454,20100729,10000.00,107.875,1.002,,,,20100726,220857,1.00
A4CBDBE888F8E0F5,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101455,20100729,10000.00,104.250,2.308,,,,20100726,220857,1.00
1964A64E847F0411,D,829200MB7,SIMSBURY CONN ,20030901,4.250,20170115,,,20100726,101444,20100729,10000.00,106.875,,,,,20100726,220857,1.00
C926747669510476,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101455,20100729,10000.00,103.250,,,,,20100726,220857,1.00
9427BAC4E6376B13,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100627,20100728,1MM+,75.229,,P,,,20100726,220857,1.00
972AD3B5E463A70C,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101506,20100729,10000.00,104.250,2.308,,,,20100726,220857,1.00
7387A6521217A9DD,S,644800U51,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,3.000,20170801,,,20100726,101300,20100729,750000.00,106.844,1.950,,,,20100726,220857,1.00
923E14F199C7577D,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101444,20100729,10000.00,103.250,,,,,20100726,220857,1.00
0D576F5211389D27,S,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20100726,101500,20100729,45000.00,64.773,3.540,,,,20100726,220857,1.00
EF7FF122BDF8D6AE,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,101503,20100729,25000.00,103.724,3.800,,,,20100726,220857,1.00
53C3C46852FDF435,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100726,101503,20100729,25000.00,102.724,,,,,20100726,220857,1.00
DC4EF82FB69DBF1F,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100726,101249,20100729,680000.00,108.799,0.400,,,,20100726,220857,1.00
62CE8AA2625589CF,S,95662MA91,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.600,20170501,,,20100726,101420,20100824,50000.00,100.000,3.599,,,,20100726,220857,1.00
F90B6546D98E4765,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101408,20100729,10000.00,92.288,,,,,20100726,220857,1.00
19EE44B6EFDE4E38,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100726,101408,20100729,10000.00,92.038,,,,,20100726,220857,1.00
B3D9CD9E0D7E2714,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,101519,20100819,40000.00,100.000,4.124,,,,20100726,220857,1.00
AD51E653FF49DF53,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,101519,20100811,10000.00,101.000,4.622,,,,20100726,220857,1.00
C0033911CF1B8954,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101513,20100804,75000.00,101.927,5.116,,,,20100726,220857,1.00
B2FDF4BEE9998F75,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100726,101515,20100729,30000.00,102.576,0.151,,,,20100726,220857,1.00
3FF38BC0B678A0BA,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100726,101400,20100726,290000.00,100.000,0.000,,,,20100726,220857,1.00
E46F175C961C5DDB,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100726,101500,20100729,75000.00,100.000,4.998,,,,20100726,220857,1.00
27F656A07AE16EF7,S,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100726,101521,20100729,100000.00,100.000,4.319,,,,20100726,220857,1.00
BFBE76631E038378,D,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100726,101310,20100729,55000.00,109.421,,,,,20100726,220857,1.00
5AF60B6A19C1F246,S,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100726,101456,20100729,55000.00,109.478,2.500,,,,20100726,220857,1.00
9E6DF387C2F535AE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,101509,20100729,15000.00,99.500,5.289,,,,20100726,220857,1.00
55C59DDC922169A8,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100726,101400,20100729,10000.00,98.149,,,,,20100726,220857,1.00
F7C1D8B38E9D3C6C,D,178776AG5,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.400,20120501,,,20100726,101521,20100729,100000.00,99.625,,,,,20100726,220857,1.00
B8951C73E4D7B111,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,101525,20100729,10000.00,100.400,6.107,,,,20100726,220857,1.00
EB782BDDEFAF7979,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,101517,20100729,25000.00,99.800,4.762,,,,20100726,220857,1.00
07F02314B57CAF6A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100726,101434,20100729,10000.00,99.602,5.277,,,,20100726,220857,1.00
0C189A1EA1CA7895,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100726,101434,20100729,10000.00,97.602,,,,,20100726,220857,1.00
93A713D7EB1F82BF,S,937785PW7,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,4.250,20120201,,,20100726,101333,20100729,50000.00,105.586,0.520,,,,20100726,220857,1.00
931AA344F0F1F462,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,101540,20100805,5000.00,101.500,5.456,,,,20100726,220857,1.00
E902FF59B0D7CE84,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100726,101436,20100729,25000.00,107.371,,,,,20100726,220857,1.00
430CED91BAABB0D3,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100726,101535,20100729,100000.00,103.629,1.413,,,,20100726,220857,1.00
CB4DA3D297F15D02,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,101540,20100729,75000.00,99.982,5.751,,,,20100726,220857,1.00
894D3E9AC0B9EE1D,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100726,101542,20100729,15000.00,114.052,4.039,,,,20100726,220857,1.00
62F581CA258F9CAE,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100726,101538,20100729,25000.00,104.799,3.719,,,,20100726,220857,1.00
2DA1484EA31AEE54,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101537,20100729,10000.00,109.954,4.023,,,,20100726,220857,1.00
2521AE1A2E8EAD8F,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101537,20100729,10000.00,109.854,,,,,20100726,220857,1.00
C599078D91768AA0,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,101451,20100729,40000.00,101.042,,,,,20100726,220857,1.00
66B9F47900EDA1A1,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100726,101500,20100729,25000.00,106.853,3.153,,,,20100726,220857,1.00
8E07F1082A283D18,S,21658RAM3,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20220201,Y,,20100726,101500,20100811,25000.00,101.297,3.339,,,,20100726,220857,1.00
54599FF103A47100,S,283353KK5,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER B,20050330,5.000,20290301,,,20100726,101500,20100729,15000.00,116.673,1.250,,,,20100726,220857,1.00
5212CC5EAC6DB5A1,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101550,20100729,10000.00,98.250,5.518,,,,20100726,220857,1.00
94AF292757A452D5,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101554,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
779324A2BFCA2EC9,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100726,101559,20100729,10000.00,100.000,4.499,,,,20100726,220857,1.00
30426D13B5F446C2,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,100609,20100729,25000.00,86.000,,P,,,20100726,220857,1.00
66ADBD83F1710007,S,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,,,20100726,101218,20100729,150000.00,99.075,3.100,,,,20100726,220857,1.00
EC6BC877569ED1DD,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100726,101400,20100729,125000.00,112.750,,,,,20100726,220857,1.00
3C37AC4917D9725C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,101557,20100729,200000.00,107.300,4.211,,,,20100726,220857,1.00
C2791AFBAA4CE8F0,D,167483F50,CHICAGO ILL CLASS-REF,19910313,0.000,20110101,,,20100726,101212,20100729,20000.00,99.166,,,,,20100726,220857,1.00
740F5B662EAD127E,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,101554,20100729,25000.00,106.035,3.165,,,,20100726,220857,1.00
4934E92E87B7F8B8,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101555,20100729,50000.00,100.398,4.451,,,,20100726,220857,1.00
26DB14EB575735DD,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,101503,20100729,400000.00,105.720,2.100,,,,20100726,220857,1.00
ABC69BFC665520BF,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100726,101531,20100729,40000.00,108.017,,,,,20100726,220857,1.00
D82028BEDD629217,S,64966F8C1,NEW YORK N Y SER C,20070109,5.000,20220101,,,20100726,101511,20100729,15000.00,110.372,3.200,,,,20100726,220857,1.00
F83C3C6AB5946C4D,S,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100726,101524,20100729,40000.00,108.972,1.718,,,,20100726,220857,1.00
885D01A0015AEF08,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,101525,20100729,100000.00,100.250,4.954,,,,20100726,220857,1.00
DDD3BF45B3AFBFC5,P,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20100726,101300,20100729,500000.00,104.900,1.290,,,,20100726,220857,1.00
6399DA3DD0702EB2,D,472904XA4,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20150901,,,20100726,101524,20100729,40000.00,108.161,,,,,20100726,220857,1.00
1A8C96341E601D3E,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100726,101600,20100729,25000.00,102.150,4.163,,,,20100726,220857,1.00
09D9E12FBCF84FC9,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100726,101603,20100729,20000.00,100.375,4.583,,,,20100726,220857,1.00
8F56835B5D3F8017,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,101535,20100824,265000.00,100.000,3.899,,,,20100726,220857,1.00
9505699F70C2D451,S,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100726,101600,20100729,15000.00,104.610,3.320,,,,20100726,220857,1.00
164C53044EC461C5,S,379699XU0,GLOUCESTER CNTY N J REF,20070315,4.000,20180701,,,20100726,101540,20100729,45000.00,109.478,2.500,,,,20100726,220857,1.00
3FBBE86B3346F446,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,101618,20100729,5000.00,102.790,3.782,,,,20100726,220857,1.00
BFB0451492C6AB53,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101605,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
672C4CFC7BBE9248,S,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100726,101618,20100729,10000.00,104.540,3.749,,,,20100726,220857,1.00
04EDE38FDE8D3C53,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100726,101132,20100729,100000.00,108.032,,,,,20100726,220857,1.00
8DCF65A46C251247,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,101300,20100729,100000.00,108.835,,,,,20100726,220857,1.00
70EA2A37D4142A5C,D,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,101520,20100729,585000.00,100.955,,P,,,20100726,220857,1.00
0FEB94F2C63C339B,D,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100726,101618,20100729,10000.00,103.250,,,,,20100726,220857,1.00
3036275FD9DE7E4D,S,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,101604,20100729,30000.00,106.488,2.760,,,,20100726,220857,1.00
E97474DB37625A26,S,801889JH0,SANTA FE CNTY N MEX SER A,20070308,4.000,20160701,,,20100726,101556,20100802,30000.00,110.809,2.050,,,,20100726,220857,1.00
E1383D15E906D735,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100726,101625,20100729,50000.00,97.000,4.930,,,,20100726,220857,1.00
1FCA36E7E1DF406F,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,101545,20100729,25000.00,104.585,,,,,20100726,220857,1.00
108601C3BFEB91CE,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,101604,20100729,30000.00,105.434,,,,,20100726,220857,1.00
EC447A4384B6175E,D,312432NY9,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20210401,,,20100726,101604,20100729,30000.00,105.250,,,,,20100726,220857,1.00
C0CDCA4B68762DE4,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101536,20100729,10000.00,109.604,,,,,20100726,220857,1.00
BDDA09FE634D7D32,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100726,101625,20100729,50000.00,94.875,,,,,20100726,220857,1.00
40B360FC0CF296F8,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100726,101632,20100729,200000.00,103.340,0.991,,,,20100726,220857,1.00
FF701C93FB9B3361,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100726,101537,20100729,25000.00,102.424,,,,,20100726,220857,1.00
B2A6C8FDACEB0F2E,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100726,101532,20100729,10000.00,109.854,,,,,20100726,220857,1.00
A0057ED909DBE924,D,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100726,101554,20100729,15000.00,102.600,,,,,20100726,220857,1.00
6BDC6C32634DA2FB,D,9366654X3,WARWICK R I ,20060115,4.250,20260115,,,20100726,101538,20100729,15000.00,102.850,,,,,20100726,220857,1.00
53655BDED2128A29,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100726,101600,20100729,15000.00,115.133,1.454,,,,20100726,220857,1.00
9A34A9024C641456,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100726,101637,20100729,50000.00,99.054,5.064,,,,20100726,220857,1.00
B74AE35CD2537A97,P,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20100726,101637,20100729,20000.00,101.122,3.147,,,,20100726,220857,1.00
50FB40ED2CE88000,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100726,101641,20100729,30000.00,128.829,3.000,,,,20100726,220857,1.00
6B11EF9A34815744,S,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101644,20100729,10000.00,104.250,2.308,,,,20100726,220857,1.00
B7C067FFE358C453,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101640,20100811,15000.00,101.820,4.766,,,,20100726,220857,1.00
161D0EBAACD8BA8F,D,983578HC2,WYOMISSING PA AREA SCH DIST ,20090315,3.250,20170515,,,20100726,101633,20100729,10000.00,103.250,,,,,20100726,220857,1.00
928E76C48F8E4C72,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,101640,20100811,15000.00,100.195,,,,,20100726,220857,1.00
4E15C77CE615B0DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,101649,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
D2BD53AB9E3687B3,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,100657,20100728,1MM+,75.279,,S,,,20100726,220857,1.00
60D25594C17C07B5,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,101628,20100728,10000.00,88.495,,,,,20100726,220857,1.00
FDCD9AC2D4C92133,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,101628,20100728,10000.00,88.495,,,,,20100726,220857,1.00
6837C209C4A3C9AA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100726,101654,20100729,65000.00,102.790,3.782,,,,20100726,220857,1.00
662E5F5CDCCDF0DC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100726,101643,20100729,50000.00,100.000,4.250,,,,20100726,220857,1.00
E20342BC60A580B5,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100726,101647,20100729,200000.00,115.284,1.000,,,,20100726,220857,1.00
24B17E2154FDE99E,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100726,101650,20100729,30000.00,126.609,,,,,20100726,220857,1.00
80996E6FC1CB61F1,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,101700,20100805,10000.00,100.244,4.219,,,,20100726,220857,1.00
399D6A1A8B5E34C1,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101656,20100729,15000.00,89.262,1.888,,,,20100726,220857,1.00
E6C0FA854B7DBE0C,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101650,20100729,15000.00,88.137,,,,,20100726,220857,1.00
1D700AEF52A95B89,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101657,20100729,50000.00,100.398,4.451,,,,20100726,220857,1.00
A23925FEA22EA1D7,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100726,101608,20100729,25000.00,97.267,7.000,,,,20100726,220857,1.00
CAF62B41FA59392D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,101700,20100729,15000.00,107.000,3.225,,,,20100726,220857,1.00
1E5A3CF2531FCB52,S,136542EV5,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,5.000,20140215,,,20100726,101700,20100729,200000.00,113.524,1.099,,,,20100726,220857,1.00
2FE77B0AB9260B2E,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20100726,101625,20100729,50000.00,94.875,,,,,20100726,220857,1.00
DD7DEAF7F1E75E02,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101706,20100817,15000.00,102.250,5.938,,,,20100726,220857,1.00
D98265EF273E7507,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100726,101653,20100729,20000.00,100.000,3.000,,,,20100726,220857,1.00
68A1971E43D8EB4C,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100726,101659,20100729,75000.00,107.750,3.418,,,,20100726,220857,1.00
7CD5CF04A214089A,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,101613,20100824,25000.00,100.000,3.899,,,,20100726,220857,1.00
6FBE6582769DD0FD,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100726,101658,20100729,250000.00,115.992,2.700,,,,20100726,220857,1.00
E30C3D2BDB1AE7EA,S,647480QE5,NEW MILFORD CONN ,20100715,2.750,20170715,Y,,20100726,101311,20100802,20000.00,104.433,2.062,,,,20100726,220857,1.00
F0AF970B35B321B7,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100726,101656,20100729,975000.00,104.433,,S,,,20100726,220857,1.00
24E85B970083D87A,D,972159CF2,WILSON CNTY N C ,20020401,4.750,20160401,,,20100726,101435,20100729,25000.00,107.621,,,,,20100726,220857,1.00
34C60D2E6D99118C,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101656,20100804,15000.00,102.127,5.097,,,,20100726,220857,1.00
50E64745457B7D0D,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100726,101325,20100729,1MM+,101.943,1.885,,,,20100726,220857,1.00
8C5AFC59ACCC6B20,D,040319KA2,ARGYLE TEX INDPT SCH DIST REF,20041215,5.250,20400815,,,20100726,101656,20100729,975000.00,104.373,,P,,,20100726,220857,1.00
940A638603F0C498,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100726,101703,20100729,25000.00,105.675,1.976,,,,20100726,220857,1.00
71283482D58BCA36,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100726,101642,20100824,10000.00,100.000,3.899,,,,20100726,220857,1.00
8E84818E317972E4,P,613315BN9,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20200401,,,20100726,101716,20100728,10000.00,104.430,2.287,,,,20100726,220857,1.00
C51034DC81F23220,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100726,101317,20100729,240000.00,113.850,,P,,,20100726,220857,1.00
2C2998B5670A19F0,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,101710,20100729,10000.00,100.250,,,,,20100726,220857,1.00
B21C6653165DF2D5,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,101652,20100729,40000.00,99.440,,,,,20100726,220857,1.00
2EC0BFD8780AE49B,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100726,101652,20100729,40000.00,99.500,,,,,20100726,220857,1.00
7C9AE323B3D295AD,S,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101720,20100729,20000.00,89.262,1.888,,,,20100726,220857,1.00
469AACE77E58EE4C,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100726,101722,20100729,15000.00,53.819,5.050,,,,20100726,220857,1.00
4D55DF11C7CDB2CA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100726,101646,20100729,10000.00,99.328,5.050,,,,20100726,220857,1.00
458AC14495828567,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,101710,20100729,10000.00,103.006,5.322,,,,20100726,220857,1.00
A74700A3A780A510,D,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,101540,20100729,605000.00,100.952,,P,,,20100726,220857,1.00
BD2CF848C2E935B9,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100726,101728,20100729,5000.00,99.910,4.506,,,,20100726,220857,1.00
3A556F2C896F277C,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101500,20100729,50000.00,98.748,,,,,20100726,220857,1.00
7BB04B6702241243,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100726,101722,20100729,15000.00,52.944,,,,,20100726,220857,1.00
EAD80998F0A65403,D,796261BN4,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100726,101716,20100729,20000.00,88.137,,,,,20100726,220857,1.00
42C8A8D143B9FFA1,S,237217UU6,DARIEN CONN ,20051201,4.000,20130715,,,20100726,101500,20100729,250000.00,103.558,0.290,,,,20100726,220857,1.00
093C4CE671403680,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,101728,20100729,10000.00,105.843,3.203,,,,20100726,220857,1.00
FD966514F3108EE7,S,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100726,101711,20100729,50000.00,116.146,2.500,,,,20100726,220857,1.00
3032661B5A792643,S,157882HT1,CHAMBERSBURG PA AREA SCH DIST SER B,20051115,3.700,20130301,,,20100726,095900,20100802,50000.00,107.506,0.757,,,,20100726,220857,1.00
188BC8534D18E05A,S,249739RA3,DERBY CONN ,20061001,4.000,20171001,,,20100726,100100,20100729,20000.00,110.325,2.201,,,,20100726,220857,1.00
14F39535640373CF,S,048506AM1,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.000,20131101,,,20100726,101700,20100729,25000.00,101.100,0.680,,,,20100726,220857,1.00
8C26898D24CBA620,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,101700,20100729,25000.00,100.000,4.175,,,,20100726,220857,1.00
CB6CDFF191E2AC05,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100726,101734,20100729,10000.00,104.883,,,,,20100726,220857,1.00
4939A41E4A34F53C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101738,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
3A1E13BF4F221BB6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,101738,20100729,10000.00,100.399,5.841,,,,20100726,220857,1.00
958C59BFD86E1825,P,560427BQ8,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20150701,,,20100726,101736,20100729,5000.00,102.648,3.045,,,,20100726,220857,1.00
A80B122D556507BB,P,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100726,101731,20100729,15000.00,102.614,3.597,,,,20100726,220857,1.00
19EBF785758DF6AF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100726,101542,20100729,105000.00,94.236,5.400,,,,20100726,220857,1.00
07664464CA63848E,S,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100726,101725,20100729,25000.00,109.023,3.458,,,,20100726,220857,1.00
D398EE8B0818E620,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100726,101645,20100726,500000.00,100.000,0.000,,,,20100726,220857,1.00
B346A5F49F766F37,D,770077ZW8,ROANOKE VA PUB IMPT-SER A,20060208,4.125,20220201,,,20100726,101731,20100729,15000.00,103.651,,,,,20100726,220857,1.00
4C01D2D95B0599DD,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20100726,101700,20100729,15000.00,115.413,1.102,,,,20100726,220857,1.00
7D44319481DD3797,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,101745,20100729,100000.00,110.435,3.572,,,,20100726,220857,1.00
389C9CA3E798966D,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100726,101743,20100729,10000.00,105.728,2.000,,,,20100726,220857,1.00
3EEA449E33B1CF70,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100726,101744,20100729,10000.00,77.000,7.258,,,,20100726,220857,1.00
18FFC90CC6E52496,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100726,101745,20100729,100000.00,108.935,,,,,20100726,220857,1.00
DFDDC4E9BC1CDE4E,S,247886AQ7,DELTONA FLA TRANSN CAP IMPT ,20060712,4.375,20171001,,,20100726,101700,20100729,10000.00,108.077,2.934,,,,20100726,220857,1.00
230771AC7E04E9D3,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100726,101752,20100729,25000.00,100.000,4.499,,,,20100726,220857,1.00
6288C17997370592,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,101600,20100729,250000.00,101.964,4.660,,,,20100726,220857,1.00
DAB1D63F04E19338,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,101237,20100729,10000.00,100.000,4.499,,,,20100726,220857,1.00
9513A67E63160001,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100726,101700,20100729,5000.00,97.500,5.454,,,,20100726,220857,1.00
712CD97DBFEEDBF0,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100726,101111,20100729,10000.00,98.000,,,,,20100726,220857,1.00
7DC2E34A823D95FD,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,101718,20100729,40000.00,111.919,,,,,20100726,220857,1.00
209EAC7EC784032E,P,560425CE8,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,4.600,20130701,,,20100726,101753,20100729,5000.00,98.274,5.243,,,,20100726,220857,1.00
9F634AB5E643331C,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100726,101751,20100729,25000.00,99.982,5.751,,,,20100726,220857,1.00
4CCC2ECA390567D3,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100726,101752,20100729,50000.00,63.607,5.500,,,,20100726,220857,1.00
69B2633E891BC1EC,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,101756,20100729,1MM+,17.864,5.950,,,,20100726,220857,1.00
61428963DE2BFC4C,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,101756,20100729,1MM+,17.964,5.930,,,,20100726,220857,1.00
F7DD90EEAB168A15,P,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100726,101759,20100729,75000.00,101.750,1.226,,,,20100726,220857,1.00
730EFFB3ACC89D7D,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100726,101700,20100729,25000.00,84.000,6.930,,,,20100726,220857,1.00
75D9E6E17FAC89C8,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100726,101754,20100729,55000.00,95.315,4.849,,,,20100726,220857,1.00
2A873D708231DF6D,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,101500,20100729,55000.00,91.250,,,,,20100726,220857,1.00
6F188E36F13DCC35,D,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100726,101754,20100729,55000.00,93.250,,,,,20100726,220857,1.00
C460771CDDA2E2D3,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100726,101801,20100729,25000.00,97.000,4.560,,,,20100726,220857,1.00
D2E70B4359831478,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,101616,20100729,250000.00,106.394,,,,,20100726,220857,1.00
844B594CE604BB7E,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20100726,101802,20100729,10000.00,103.053,3.547,,,,20100726,220857,1.00
AA55E928EF555278,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,101805,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
0355BC4241F36D3E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100726,101807,20100729,30000.00,52.353,5.503,,,,20100726,220857,1.00
53156298DC02FC04,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100726,101754,20100729,250000.00,107.594,2.641,,,,20100726,220857,1.00
7BD0CE00E126F01C,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.350,20211101,,,20100726,101741,20100824,220000.00,100.000,4.349,,,,20100726,220857,1.00
2594096A2A745D73,S,759132JZ7,REGIONAL SCH DIST NO 010 CONN ,20100801,2.500,20170801,Y,,20100726,101410,20100805,20000.00,101.860,,,,,20100726,220857,1.00
7CD30EC24CDCA2BB,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100726,101815,20100729,10000.00,103.461,2.481,,,,20100726,220857,1.00
C3E9D230F1C3FC5B,P,512624KS5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.250,20241201,,,20100726,101813,20100729,20000.00,100.881,4.090,,,,20100726,220857,1.00
22DC64E5B3ADCD44,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100726,101807,20100806,20000.00,101.000,5.867,,,,20100726,220857,1.00
9A50DD3345E3B644,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,101756,20100729,250000.00,100.344,,S,,,20100726,220857,1.00
7A258F918FDFB023,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100726,101756,20100729,250000.00,100.284,,P,,,20100726,220857,1.00
C4761A85BD9EB195,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100726,101723,20100729,25000.00,106.398,,,,,20100726,220857,1.00
9E48B25C17F206EF,D,983068YK7,WYLIE TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20360815,,,20100726,101709,20100729,25000.00,106.648,,,,,20100726,220857,1.00
D2CC609A28CB974A,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101822,20100729,25000.00,98.250,5.518,,,,20100726,220857,1.00
3F3B83433EA17AED,S,452001X39,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.625,20161001,,,20100726,101814,20100729,75000.00,101.745,1.254,,,,20100726,220857,1.00
3106F00F3F5E5B51,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,101049,20100729,250000.00,95.000,7.439,,,,20100726,220857,1.00
5B40272C44666A94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100726,101049,20100729,250000.00,95.000,,,,,20100726,220857,1.00
071B76BB4184FC08,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100726,101808,20100729,100000.00,101.991,4.154,,,,20100726,220857,1.00
A773A133E0C5A368,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100726,101600,20100729,50000.00,98.748,,,,,20100726,220857,1.00
6CC92316768517C0,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100726,101821,20100730,60000.00,36.375,5.299,,,,20100726,220857,1.00
57477F0C4E380359,P,560459FS3,MAINE MUN BD BK SER F,20021001,3.800,20141101,,,20100726,101820,20100729,5000.00,103.728,2.098,,,,20100726,220857,1.00
4CF8A6F733BBCF42,S,204736BU5,COMPTON CALIF UNI SCH DIST ELECTION OF 2002-SER B,20040617,5.000,20170601,,,20100726,101800,20100729,15000.00,115.020,1.001,,,,20100726,220857,1.00
0D75106C1F46A67F,D,562281GF6,MANCHESTER MICH CMNTY SCHS REF,20070215,4.125,20280501,,,20100726,101349,20100729,350000.00,98.875,,,,,20100726,220857,1.00
F07B99D6DFE0C325,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101827,20100729,100000.00,103.694,2.920,,,,20100726,220857,1.00
2253E22D459B17BF,P,914399FN5,UNIVERSITY ME SYS REV ,20040331,4.000,20180301,,,20100726,101826,20100729,5000.00,102.084,3.378,,,,20100726,220857,1.00
A3EB33A947ADAB64,S,95662MC99,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.650,20170501,Y,,20100726,101803,20100824,5000.00,101.000,2.486,,,,20100726,220857,1.00
DD6F9226F941A80C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100726,101746,20100729,50000.00,103.959,,,,,20100726,220857,1.00
7854092B4D21CD01,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100726,101832,20100729,100000.00,87.835,5.421,,,,20100726,220857,1.00
9316DBD0E8851E88,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,101834,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
DA90863FBFB4A297,D,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100726,101610,20100729,60000.00,65.323,,,,,20100726,220857,1.00
E19F4E56F2149657,P,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20100726,101834,20100729,10000.00,103.000,2.422,,,,20100726,220857,1.00
B73A0FA51D51CAB8,S,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100726,101800,20100729,20000.00,101.067,4.000,,,,20100726,220857,1.00
C8DBAE93B8D2449C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100726,101801,20100726,200000.00,100.000,0.000,,,,20100726,220857,1.00
9AD8FEF80F474036,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100726,101832,20100729,500000.00,110.304,3.610,,,,20100726,220857,1.00
4BECBC5DEBD16ED2,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100726,101842,20100729,15000.00,102.599,8.610,,,,20100726,220857,1.00
EC7B0919D5F2D75F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,101828,20100729,10000.00,94.222,5.119,,,,20100726,220857,1.00
8CAB925353A28E76,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100726,101827,20100729,100000.00,101.661,,,,,20100726,220857,1.00
79E55F2034CE3331,D,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100726,101300,20100729,50000.00,116.021,,,,,20100726,220857,1.00
450063105C004B8C,P,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100726,101800,20100729,5000.00,103.900,4.320,,,,20100726,220857,1.00
5DD6E4DC0600608B,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100726,101800,20100805,50000.00,101.500,4.192,,,,20100726,220857,1.00
42C9D426354B7AFF,P,560425TA8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.500,20160701,,,20100726,101843,20100729,10000.00,104.866,3.170,,,,20100726,220857,1.00
A789EAC25F743DF9,P,817052HU0,SENECA FALLS VLG N Y PUB IMPT,20040515,4.100,20160515,,,20100726,101821,20100729,15000.00,105.867,2.470,,,,20100726,220857,1.00
C5AEC1E7544D64D7,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100726,101807,20100729,200000.00,80.000,8.545,,,,20100726,220857,1.00
E5D01BA1BD1D9C74,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,101835,20100804,40000.00,102.127,5.097,,,,20100726,220857,1.00
44E76786247835CC,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100726,101838,20100729,25000.00,100.125,4.227,,,,20100726,220857,1.00
2E5C562C09349B30,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,101841,20100729,25000.00,105.500,4.325,,,,20100726,220857,1.00
0CFDE5963B5925A6,D,817052HU0,SENECA FALLS VLG N Y PUB IMPT,20040515,4.100,20160515,,,20100726,101821,20100729,15000.00,106.000,,,,,20100726,220857,1.00
43B7B2ABBF43E164,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100726,101852,20100805,20000.00,100.574,4.784,,,,20100726,220857,1.00
A9DCF8734E9838A0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,101828,20100729,10000.00,92.222,,,,,20100726,220857,1.00
C9D67D93DAD53300,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100726,101852,20100805,20000.00,100.574,,,,,20100726,220857,1.00
79C1609054002B14,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100726,101855,20100729,50000.00,101.150,4.452,,,,20100726,220857,1.00
65A77ED2F3FA15F7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,101852,20100729,35000.00,97.625,4.416,,,,20100726,220857,1.00
C945BDBFCFA9A1B9,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100726,101852,20100729,35000.00,95.750,,,,,20100726,220857,1.00
5D7A22B71B9C274E,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100726,101459,20100729,125000.00,93.864,,,,,20100726,220857,1.00
B19BAFACB0FEDE52,S,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20100726,101854,20100729,10000.00,104.975,2.660,,,,20100726,220857,1.00
E8329D8A8A331761,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100726,101828,20100729,250000.00,105.720,2.100,,,,20100726,220857,1.00
0D80B14394FBE497,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,101843,20100729,20000.00,77.388,1.056,,,,20100726,220857,1.00
BE531BE877A3A708,S,95639DAX8,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.750,20230701,,,20100726,101843,20100729,25000.00,107.490,3.652,,,,20100726,220857,1.00
EB1E3487FEAEDCF8,D,514328FC2,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20130415,,,20100726,101321,20100729,700000.00,110.387,,,,,20100726,220857,1.00
B5F524F622F9A557,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,101900,20100729,100000.00,101.905,2.759,,,,20100726,220857,1.00
C088B21144FE3FB8,P,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20100726,101905,20100729,5000.00,15.955,6.913,,,,20100726,220857,1.00
F67C19982F4557E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101906,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
A0D6AE8189ABFE5F,S,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,101858,20100729,10000.00,102.720,3.734,,,,20100726,220857,1.00
C11EA68AA3534BB9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101857,20100729,50000.00,101.125,8.293,,,,20100726,220857,1.00
06307EAD298E42F1,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100726,101900,20100729,20000.00,44.439,5.026,,,,20100726,220857,1.00
4DE8AFAC9E99265E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101857,20100729,50000.00,99.125,,,,,20100726,220857,1.00
F5A23BE1B7424253,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100726,101904,20100729,10000.00,114.747,3.021,,,,20100726,220857,1.00
E175BD1472A471D3,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,101908,20100729,25000.00,108.155,3.924,,,,20100726,220857,1.00
697DDB74165EB448,D,108151T92,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.173,20170915,,,20100726,101900,20100729,10000.00,101.500,,,,,20100726,220857,1.00
2DDB2534AB9C3E22,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,101908,20100729,25000.00,107.405,,,,,20100726,220857,1.00
45F8BCF45BC63B63,S,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100726,101907,20100729,20000.00,123.084,3.072,,,,20100726,220857,1.00
24E1259C950DA768,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,101800,20100729,100000.00,100.405,,,,,20100726,220857,1.00
9FBED95302299DDF,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100726,101850,20100729,5000.00,104.861,3.425,,,,20100726,220857,1.00
67C059ACCFD4C8EA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100726,101839,20100824,435000.00,100.000,4.449,,,,20100726,220857,1.00
3099DF3A4AAD01BA,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100726,101849,20100729,5000.00,104.661,,,,,20100726,220857,1.00
42D1188AF7C5C40A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,101919,20100803,30000.00,99.721,3.285,,,,20100726,220857,1.00
509E0ABD8C6E0E56,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,101919,20100729,30000.00,107.000,3.838,,,,20100726,220857,1.00
0D3529C0A7CF07FA,P,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100726,101913,20100729,10000.00,101.276,-11.365,,,,20100726,220857,1.00
EA5E5E2ADB479ADC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,101917,20100729,10000.00,101.925,5.003,,,,20100726,220857,1.00
895F175F61E29FE7,P,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100726,101904,20100729,15000.00,105.867,2.437,,,,20100726,220857,1.00
B44C4199EB157495,P,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,101600,20100729,585000.00,100.250,4.111,,,,20100726,220857,1.00
C60785DE32FBC7DC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,101915,20100729,75000.00,102.875,4.400,,,,20100726,220857,1.00
A58B583A705542B5,D,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20100726,101904,20100729,15000.00,106.000,,,,,20100726,220857,1.00
18E4999EB8884278,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100726,101914,20100729,70000.00,103.581,3.789,,,,20100726,220857,1.00
4902AC2C3D5646CE,D,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20100726,101907,20100729,20000.00,120.964,,,,,20100726,220857,1.00
3D449B5F2E3A428D,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,101915,20100729,75000.00,101.000,,,,,20100726,220857,1.00
40D31948AC5708A1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100726,101919,20100729,10000.00,90.038,5.750,,,,20100726,220857,1.00
FCCA05E616487819,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100726,101921,20100729,25000.00,97.930,4.987,,,,20100726,220857,1.00
C2FC482B71B21405,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,101800,20100729,20000.00,100.000,4.896,,,,20100726,220857,1.00
B2F9B90F05D26812,S,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100726,101600,20100729,300000.00,101.201,0.901,,,,20100726,220857,1.00
97C7C31027339773,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100726,101932,20100729,5000.00,107.350,4.003,,,,20100726,220857,1.00
D44D0CEC67486501,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,101935,20100729,45000.00,102.875,6.001,,,,20100726,220857,1.00
F5E20022643593AB,D,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100726,101835,20100729,50000.00,107.300,,,,,20100726,220857,1.00
1C1D4935A1AADC06,S,018095PA1,ALLEN TEX ,20020501,5.125,20220901,,,20100726,101918,20100729,15000.00,104.975,2.660,,,,20100726,220857,1.00
8A729937D65351B3,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100726,101935,20100729,20000.00,104.000,3.453,,,,20100726,220857,1.00
BCF4A0F6F75C4766,S,646065TX0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20150701,,,20100726,101933,20100729,15000.00,106.750,2.532,,,,20100726,220857,1.00
E97B3FF5762A250F,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100726,101940,20100729,75000.00,97.500,4.933,,,,20100726,220857,1.00
C61D717AA03D995C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100726,101915,20100726,100000.00,100.000,0.000,,,,20100726,220857,1.00
E6023F6FDDC729D3,P,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100726,101930,20100729,25000.00,102.418,4.588,,,,20100726,220857,1.00
655EEE30FDB48AB9,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100726,101910,20100729,10000.00,100.100,5.277,,,,20100726,220857,1.00
97BE41CDC6D1BF05,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100726,101901,20100729,10000.00,100.000,,,,,20100726,220857,1.00
5499C5F884219F03,S,64711M3P0,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.125,20220615,,,20100726,101940,20100729,5000.00,100.613,4.006,,,,20100726,220857,1.00
BD227142117BE283,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,101945,20100729,25000.00,101.505,4.560,,,,20100726,220857,1.00
84C4C64A5EFECA9E,P,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100726,101924,20100729,15000.00,105.867,2.222,,,,20100726,220857,1.00
11AE81908489F047,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100726,101933,20100729,15000.00,105.867,2.467,,,,20100726,220857,1.00
C4E184A890B06869,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,101953,20100729,10000.00,99.947,4.504,,,,20100726,220857,1.00
E4409E9EF693C4A2,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100726,101955,20100729,10000.00,85.140,5.832,,,,20100726,220857,1.00
54AC3D41F99AAC75,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100726,101933,20100729,25000.00,99.505,,,,,20100726,220857,1.00
C895601C3C1E0B7F,D,662735JP5,NORTH SYRACUSE N Y CENT SCH ,20040415,4.000,20160615,,,20100726,101924,20100729,15000.00,106.000,,,,,20100726,220857,1.00
76388816D68CF8ED,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100726,101933,20100729,15000.00,106.000,,,,,20100726,220857,1.00
71AA5C0ED20C5D28,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101947,20100729,25000.00,101.125,8.293,,,,20100726,220857,1.00
B735CC85E879D603,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100726,101800,20100812,500000.00,103.969,2.120,,,,20100726,220857,1.00
55D713E10178747F,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100726,101952,20100729,10000.00,110.750,4.354,,,,20100726,220857,1.00
A080FE46B1432E8E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,101947,20100729,25000.00,99.125,,,,,20100726,220857,1.00
EEA23CFD5BF1B5DF,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,101900,20100729,50000.00,100.405,,,,,20100726,220857,1.00
0E4D4C527CD40C18,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,102000,20100729,50000.00,101.905,2.759,,,,20100726,220857,1.00
CFAE28612D4217D0,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100726,102003,20100729,30000.00,85.140,5.546,,,,20100726,220857,1.00
6EB0DFFC052D312F,S,226069DS8,CREST HILL ILL WTRWKS & SEW REF,20040202,3.900,20170501,,,20100726,101205,20100729,50000.00,100.000,3.898,,,,20100726,220857,1.00
1EB8FAF059041EF4,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100726,101952,20100802,100000.00,103.250,4.000,,,,20100726,220857,1.00
58839A0013965BE6,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100726,101934,20100729,40000.00,99.000,4.577,,,,20100726,220857,1.00
F8FE96F005705DB3,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100726,102000,20100729,100000.00,104.904,3.956,,,,20100726,220857,1.00
109266C1AD23BC31,S,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20100726,101200,20100729,45000.00,105.559,0.550,,,,20100726,220857,1.00
7448BDC2E08A7DC5,S,44586SAE8,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.125,20210501,,,20100726,102005,20100729,15000.00,100.000,4.124,,,,20100726,220857,1.00
B1A7048F56A17847,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100726,102004,20100729,250000.00,103.900,5.975,,,,20100726,220857,1.00
A6E2D78DB17F349C,S,879083CH4,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST 2008-1SER A,20100810,7.125,20300901,Y,,20100726,101958,20100826,80000.00,100.000,7.125,,,,20100726,220857,1.00
0E6F615689DC62CC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,101919,20100824,25000.00,100.000,4.749,,,,20100726,220857,1.00
6B13DC4D20109047,S,212262HM4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20250801,,,20100726,102000,20100729,50000.00,98.447,5.150,,,,20100726,220857,1.00
2991371A4976D59A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100726,102012,20100729,300000.00,98.850,4.574,,,,20100726,220857,1.00
87390E6B5B4077A3,P,764265FZ2,RICHLAND WASH ELEC REV ,20010315,5.100,20221101,,,20100726,101700,20100726,1MM+,103.674,0.280,,,,20100726,220857,1.00
E8259BAC82709FE5,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,102022,20100812,25000.00,100.000,3.999,,,,20100726,220857,1.00
817C521679BDFA4D,S,51015CAB5,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20120701,Y,,20100726,102011,20100729,200000.00,101.898,1.000,,,,20100726,220857,1.00
73E8B5A0B7C1BDC9,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100726,101200,20100729,10000.00,106.147,,,,,20100726,220857,1.00
16BEAE88D08AC566,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100726,102021,20100729,70000.00,105.335,2.229,,,,20100726,220857,1.00
17B17A61E91D5A66,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100726,101855,20100802,50000.00,102.136,2.350,,,,20100726,220857,1.00
B872E2181E72386A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100726,102021,20100729,70000.00,106.135,,,,,20100726,220857,1.00
F7524D37A6840F3E,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,101921,20100729,250000.00,110.050,,P,,,20100726,220857,1.00
5B1ACC5976D1ABB4,D,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100726,101933,20100729,25000.00,108.925,,P,,,20100726,220857,1.00
5081362A724D44B0,P,963354HF5,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20170801,,,20100726,102037,20100729,5000.00,76.083,3.940,,,,20100726,220857,1.00
0B15634048ED2C6F,S,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100726,102017,20100729,50000.00,105.677,3.400,,,,20100726,220857,1.00
3D8DA1D7A0C553D9,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100726,102032,20100729,100000.00,107.705,3.291,,,,20100726,220857,1.00
8D194A9B4DAA469B,P,207737FM4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20200601,,,20100726,102035,20100729,10000.00,116.703,2.849,,,,20100726,220857,1.00
642E0CC26EF10A94,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,101954,20100729,50000.00,76.888,1.083,,,,20100726,220857,1.00
2BC288B3B76BD62E,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,102023,20100729,35000.00,99.500,5.034,,,,20100726,220857,1.00
15C5B289469DB7E2,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100726,102041,20100729,5000.00,98.250,5.518,,,,20100726,220857,1.00
D149765510051DA1,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102035,20100729,25000.00,106.194,5.000,,,,20100726,220857,1.00
7DD51A0DB937425D,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100726,102035,20100729,110000.00,90.420,5.334,,,,20100726,220857,1.00
68C60CA18B91FDEF,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102035,20100729,25000.00,104.194,,,,,20100726,220857,1.00
5253F187B3427B34,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100726,102000,20100729,100000.00,104.923,2.250,,,,20100726,220857,1.00
C22FBF647874C0E5,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100726,102043,20100729,15000.00,69.054,3.292,,,,20100726,220857,1.00
C1517E8A02CD08EE,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100726,102043,20100729,10000.00,106.297,3.900,,,,20100726,220857,1.00
DF8D48BEE4B40617,S,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100726,102046,20100729,50000.00,103.161,2.253,,,,20100726,220857,1.00
A53FF1B495A06674,D,163483NS5,CHELTENHAM TWP PA REF,20090301,3.100,20170701,,,20100726,102046,20100729,50000.00,102.411,,,,,20100726,220857,1.00
09F5619FBD699C9F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,101946,20100729,500000.00,102.324,,,,,20100726,220857,1.00
42EDC35BB01F08FA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,101943,20100729,500000.00,102.384,,,,,20100726,220857,1.00
DEB622A7D71CD939,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,102055,20100812,25000.00,100.000,3.999,,,,20100726,220857,1.00
76FA9776D78745B8,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100726,101913,20100729,10000.00,102.555,,,,,20100726,220857,1.00
E733B9A81027CEF0,P,956553NL1,WEST VIRGINIA ST ST RD,19980701,4.500,20230601,,,20100726,102048,20100729,15000.00,100.000,4.430,,,,20100726,220857,1.00
1DCA265DC3110456,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,102050,20100729,35000.00,109.153,3.670,,,,20100726,220857,1.00
258A6C1DB17A89EF,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102055,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
D8FB4785FF3FB3DC,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100726,102031,20100729,30000.00,109.055,3.781,,,,20100726,220857,1.00
50662FAD2CD0B6BC,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100726,102031,20100729,30000.00,107.976,,,,,20100726,220857,1.00
B57A107C557ED66F,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102104,20100729,25000.00,106.194,5.000,,,,20100726,220857,1.00
E7E60F3BBA3980DB,S,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100726,102052,20100729,25000.00,103.839,2.760,,,,20100726,220857,1.00
51201A4551EEF7B0,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100726,102031,20100729,30000.00,107.750,,,,,20100726,220857,1.00
B1710E9868162CF7,S,95662MC57,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.000,20150501,Y,,20100726,102023,20100824,500000.00,100.000,2.000,,,,20100726,220857,1.00
3F407D669BC62331,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20100726,102104,20100728,15000.00,97.515,6.679,,,,20100726,220857,1.00
62BE3A1E058FAFAF,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102104,20100729,25000.00,104.194,,,,,20100726,220857,1.00
D5B913074745F612,D,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100726,102052,20100729,25000.00,102.814,,,,,20100726,220857,1.00
9ED229A29E7A73A3,D,816692FS1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.800,20160701,,,20100726,102052,20100729,25000.00,102.814,,,,,20100726,220857,1.00
F6F0C93D30A797E5,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,102107,20100729,65000.00,102.100,3.694,,,,20100726,220857,1.00
20B365B964498211,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100726,102109,20100729,25000.00,100.400,6.107,,,,20100726,220857,1.00
CB1A6C7D211A4D0E,S,244127XL5,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.168,20270215,Y,,20100726,102109,20100817,10000.00,101.900,4.915,,,,20100726,220857,1.00
09E0384F45A19856,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100726,102059,20100729,50000.00,102.490,,,,,20100726,220857,1.00
1A4897698BBDD83C,D,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100726,102014,20100729,50000.00,103.302,,,,,20100726,220857,1.00
C9ED32F3E8E71DFC,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,102100,20100729,5000.00,117.054,4.086,,,,20100726,220857,1.00
1CE86898CD66D7DB,S,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,102054,20100729,10000.00,102.340,1.377,,,,20100726,220857,1.00
93956CB88E445138,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100726,102000,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
1BB7C82016C33237,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,102116,20100729,65000.00,100.000,,,,,20100726,220857,1.00
8DC1F517F90B0962,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,102054,20100729,10000.00,102.240,,,,,20100726,220857,1.00
4F104337941F5A2E,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,102054,20100729,10000.00,102.240,,,,,20100726,220857,1.00
CAB286D8E568F402,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,102125,20100824,5000.00,100.000,4.749,,,,20100726,220857,1.00
E1EE2A32F71B0FDE,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100726,102119,20100803,50000.00,98.712,5.101,,,,20100726,220857,1.00
6A26970DB44ACF7A,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100726,102121,20100729,50000.00,104.625,4.285,,,,20100726,220857,1.00
A2F5B2564F6C876A,P,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,101800,20100729,605000.00,100.270,4.157,,,,20100726,220857,1.00
CD1B53B329917590,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,102115,20100729,20000.00,102.510,4.326,,,,20100726,220857,1.00
2E4082337CF23F84,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100726,102115,20100729,20000.00,100.500,,,,,20100726,220857,1.00
5BC3DDB332C04B2D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100726,102125,20100730,50000.00,87.660,6.100,,,,20100726,220857,1.00
77982A463D74CD16,P,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100726,102124,20100729,20000.00,104.557,4.302,,,,20100726,220857,1.00
84F03CF3C1C98A53,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100726,101100,20100729,1000000.00,102.623,4.672,,,,20100726,220857,1.00
6F39FDC93FE00467,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100726,102136,20100729,5000.00,71.472,4.309,,,,20100726,220857,1.00
925FD699234F6B44,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102133,20100729,50000.00,107.136,3.550,,,,20100726,220857,1.00
960AC9DC5F8773A0,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102134,20100729,50000.00,107.136,3.550,,,,20100726,220857,1.00
BACE9CCDBAF1EFDC,S,5342382M1,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,3.500,20130601,,,20100726,102114,20100729,10000.00,106.950,1.010,,,,20100726,220857,1.00
79F25AEF2EE1C9E3,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102124,20100729,50000.00,105.586,,,,,20100726,220857,1.00
D05CF5B398E8754C,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102123,20100729,50000.00,105.586,,,,,20100726,220857,1.00
764C3B7AB3AF2727,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100726,102137,20100729,25000.00,106.790,4.350,,,,20100726,220857,1.00
729C6DEE7A7713AE,S,41421BAS9,HARRIS CNTY TEX MUN UTIL DIST ,20070801,4.500,20240901,,,20100726,102130,20100802,340000.00,97.449,4.750,,,,20100726,220857,1.00
143070ADDB4661B5,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100726,102032,20100729,200000.00,102.191,1.810,,,,20100726,220857,1.00
6AB0CA3D9E4F3AD8,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100726,102137,20100729,25000.00,105.817,,,,,20100726,220857,1.00
E2BFD4249A5BA687,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100726,102138,20100802,10000.00,114.300,1.348,,,,20100726,220857,1.00
756E04E19CB8D666,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100726,102128,20100729,200000.00,103.961,3.900,,,,20100726,220857,1.00
4AEDB9E77716A4AD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100726,102119,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
C5EEBB105DA0F2DA,D,194468ZX5,COLLEGE STATION TEX CTFS OBLIG,20050501,4.000,20160215,,,20100726,102100,20100729,25000.00,106.436,,P,,,20100726,220857,1.00
4D83196D29EFAB9E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102149,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
D7077701D9E0A0BF,S,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100726,102123,20100729,25000.00,111.609,2.699,,,,20100726,220857,1.00
8DC6CC726ABB928A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,102142,20100819,200000.00,99.250,4.800,,,,20100726,220857,1.00
22F1EAE49563F888,S,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,102143,20100729,100000.00,101.003,3.889,,,,20100726,220857,1.00
EFF2A2264FE5C480,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,102140,20100811,70000.00,101.554,4.800,,,Y,20100726,220857,1.00
1D84F4C81020453A,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100726,102128,20100729,25000.00,111.509,,,,,20100726,220857,1.00
B1C260A0781F0864,S,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100726,102148,20100729,30000.00,102.659,1.241,,,,20100726,220857,1.00
1F56F658EDE54C37,D,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20100726,102123,20100729,25000.00,111.509,,,,,20100726,220857,1.00
281CACB90B9111FE,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,102142,20100819,200000.00,99.000,,,,,20100726,220857,1.00
C4FA025E0DDC05F8,D,885275CG0,THORNTON COLO CTFS PARTN ,20070320,4.000,20211201,,,20100726,102143,20100729,100000.00,100.878,,,,,20100726,220857,1.00
4E61D7FE641232C9,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,102153,20100729,5000.00,104.950,4.119,,,,20100726,220857,1.00
E8DE8D8422E577D7,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100726,102156,20100729,25000.00,100.000,4.374,,,,20100726,220857,1.00
A874BEC3F3468715,S,796720CL2,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20280801,,,20100726,102000,20100727,50000.00,115.493,1.275,,,,20100726,220857,1.00
A2770CB307BC8056,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102111,20100729,250000.00,98.425,,P,,,20100726,220857,1.00
D4CFC8689C01F421,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20100726,102154,20100729,5000.00,103.650,4.995,,,,20100726,220857,1.00
ABD9175E3627CEB2,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100726,102040,20100726,750000.00,100.000,0.210,,,,20100726,220857,1.00
1C13F92D6F62E883,S,46613CQZ1,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20271001,,,20100726,102153,20100729,5000.00,102.207,4.000,,,,20100726,220857,1.00
B692ACDC60D687E9,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20100726,102201,20100729,20000.00,106.302,3.966,,,,20100726,220857,1.00
3693508FFC3B7D0C,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,102201,20100804,50000.00,100.250,3.220,,,,20100726,220857,1.00
04C45E11848521E9,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100726,102201,20100804,50000.00,98.500,,,,,20100726,220857,1.00
77C2B1F75AB8A42F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102206,20100729,100000.00,102.000,4.991,,,,20100726,220857,1.00
57FF14AEA9CC4782,S,51015CAF6,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.400,20160701,Y,,20100726,102159,20100729,35000.00,100.750,2.264,,,,20100726,220857,1.00
66A20CC174974C86,S,160811GE9,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20181001,,,20100726,102159,20100729,5000.00,111.650,2.923,,,,20100726,220857,1.00
D021B1F0DB95A2B2,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20100726,102206,20100729,15000.00,108.172,3.442,,,,20100726,220857,1.00
8E160AA7D7917D32,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100726,102206,20100729,10000.00,115.214,2.971,,,,20100726,220857,1.00
B677A31725D4C0B0,S,95662MC73,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.350,20160501,Y,,20100726,102104,20100824,160000.00,100.000,2.350,,,,20100726,220857,1.00
64FFA898671A9B31,S,95662MC81,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,2.450,20161101,Y,,20100726,102145,20100824,100000.00,100.000,2.450,,,,20100726,220857,1.00
66A3FFADB0AC30FA,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,102212,20100729,10000.00,104.950,4.119,,,,20100726,220857,1.00
99A4FB4B8FD10A02,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102216,20100819,10000.00,100.000,4.124,,,,20100726,220857,1.00
3093AF74B3608630,P,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100726,102100,20100729,100000.00,101.719,0.514,,,,20100726,220857,1.00
1359082E4D792266,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102206,20100804,50000.00,102.127,5.097,,,,20100726,220857,1.00
74ABC7E4A31733C2,P,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100726,102100,20100729,125000.00,100.253,2.730,,,,20100726,220857,1.00
2B82920172960313,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100726,102215,20100729,15000.00,99.315,4.660,,,,20100726,220857,1.00
B8E4070F42A845D7,S,730604JD8,POINT PLEASANT N J ,20100715,2.000,20120715,,,20100726,102216,20100729,200000.00,102.330,0.800,,,,20100726,220857,1.00
44DD9B15A274288F,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100726,102217,20100729,25000.00,113.090,2.200,,,,20100726,220857,1.00
50977861D837FD7E,S,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100726,102224,20100729,15000.00,109.515,4.820,,,,20100726,220857,1.00
9EA86EDF356EC630,S,704668BZ4,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20120301,,,20100726,102000,20100729,20000.00,106.288,1.001,,,,20100726,220857,1.00
D434DE32358470C5,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100726,102200,20100729,75000.00,110.285,5.124,,,,20100726,220857,1.00
7D16BB96CE1B9A71,S,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100726,102230,20100729,25000.00,101.500,3.325,,,,20100726,220857,1.00
5859ECA50DA326F8,S,64711NMY8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.715,20160601,Y,,20100726,102221,20100812,50000.00,101.750,3.380,,,,20100726,220857,1.00
6475A935D546842D,D,45201YVT1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160201,,,20100726,102230,20100729,25000.00,100.375,,,,,20100726,220857,1.00
4851B026B8A68C51,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100726,102016,20100729,200000.00,96.166,,S,,,20100726,220857,1.00
966801ACEEBA8BCB,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100726,102221,20100729,25000.00,113.090,,,,,20100726,220857,1.00
CEDA141A58B5BBAE,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,101633,20100729,250000.00,102.024,,,,,20100726,220857,1.00
183E842A934C5A92,D,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20100726,102200,20100729,15000.00,107.670,,,,,20100726,220857,1.00
8E71E62AFA8AC551,D,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,102200,20100729,25000.00,87.478,,,,,20100726,220857,1.00
1883C3C423A22356,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102232,20100729,50000.00,106.194,5.000,,,,20100726,220857,1.00
E57E01FBD1BD09DB,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20100726,102016,20100728,10000.00,87.295,5.905,,,,20100726,220857,1.00
01C474FB65B9FA28,D,64711NMY8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.715,20160601,Y,,20100726,102210,20100812,50000.00,100.750,,,,,20100726,220857,1.00
43F74B10E8F41BD1,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,102230,20100729,45000.00,72.238,5.776,,,,20100726,220857,1.00
0AC9E2AB410522CA,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100726,102200,20100729,25000.00,89.228,5.000,,,,20100726,220857,1.00
4006BEFA8CECA2EF,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102232,20100729,50000.00,104.194,,,,,20100726,220857,1.00
02F8B7F3E04C81CC,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,102230,20100729,45000.00,72.968,,,,,20100726,220857,1.00
D2D5C63EBFB8D338,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20100726,102240,20100729,25000.00,108.000,3.511,,,,20100726,220857,1.00
1A382C606F96A095,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100726,102242,20100729,25000.00,96.515,6.017,,,,20100726,220857,1.00
B032195849F16A15,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100726,102130,20100729,30000.00,115.573,,,,,20100726,220857,1.00
5E640CE19F57F79F,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100726,102238,20100729,25000.00,101.125,4.307,,,,20100726,220857,1.00
AE5F08FD521ACC6D,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100726,102240,20100804,5000.00,89.750,6.455,,,,20100726,220857,1.00
281E4FA39CD44550,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,102250,20100812,25000.00,98.813,4.080,,,,20100726,220857,1.00
C69BCF8C75EB68ED,P,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20100726,102246,20100729,30000.00,101.721,1.555,,,,20100726,220857,1.00
E5F5B6A324214ED8,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,102151,20100729,40000.00,101.292,4.800,,,,20100726,220857,1.00
FFB087E3D7C57BEB,D,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100726,102200,20100803,50000.00,99.331,,,,,20100726,220857,1.00
3E152F0E5932F90E,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100726,101448,20100729,40000.00,101.292,,,,,20100726,220857,1.00
26F290E6265FB3AE,S,296357AZ9,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,4.875,20300601,,,20100726,102200,20100729,25000.00,102.001,4.619,,,,20100726,220857,1.00
841C1CCCEC3A7303,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100726,102247,20100729,10000.00,104.698,4.406,,,,20100726,220857,1.00
ABC9687E7F67985B,S,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100726,102240,20100729,5000.00,99.750,5.025,,,,20100726,220857,1.00
F0CEF72CBF9D351B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100726,101949,20100729,10000.00,92.222,,,,,20100726,220857,1.00
A73ED300B05A6AE2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,102258,20100729,5000.00,101.925,5.003,,,,20100726,220857,1.00
5AC9F4A006B984BE,S,67755CTG4,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20160401,,,20100726,102258,20100729,50000.00,113.600,2.419,,,,20100726,220857,1.00
2E040DBAA68BB7C4,S,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,102253,20100729,30000.00,117.061,2.290,,,,20100726,220857,1.00
4FCD62440BE831BB,D,552002NZ6,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20140601,Y,,20100726,101500,20100810,520000.00,104.509,,,,,20100726,220857,1.00
9347F65F5933A6CC,D,04184KGL3,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20170601,,,20100726,102253,20100729,30000.00,115.561,,,,,20100726,220857,1.00
CD24BAE3BB8450BE,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20100726,102159,20100729,50000.00,112.785,,,,,20100726,220857,1.00
0001DF4C8139C36E,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102257,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
32CF3943541C500D,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100726,102230,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
11C380F69780B97F,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102301,20100729,100000.00,104.194,,,,,20100726,220857,1.00
99F991E6249A12C9,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100726,102309,20100802,50000.00,112.172,,,,,20100726,220857,1.00
AB358B5DDDAB53E7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100726,102240,20100729,150000.00,76.888,1.083,,,,20100726,220857,1.00
CD8D720568E72F3E,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100726,102244,20100729,30000.00,98.100,4.507,,,,20100726,220857,1.00
AD6861CE203A6D4A,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100726,102307,20100729,5000.00,107.700,3.588,,,,20100726,220857,1.00
8B3314AE8DBD9703,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,102301,20100729,100000.00,106.194,5.000,,,,20100726,220857,1.00
E8E9BDCD8E99BA53,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100726,102309,20100802,50000.00,114.172,4.166,,,,20100726,220857,1.00
8323A43626B43325,S,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,102305,20100729,100000.00,109.671,3.286,,,,20100726,220857,1.00
3A1CBFBF4C7EAB76,D,052414ER6,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20231115,,,20100726,102305,20100729,100000.00,108.586,,,,,20100726,220857,1.00
4593DCAAF7DD1528,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,102249,20100729,10000.00,88.905,,,,,20100726,220857,1.00
B92ABCAE7D31DA9C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100726,102257,20100729,10000.00,89.005,5.173,,,,20100726,220857,1.00
AE8BA799D0DC8572,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,102302,20100729,25000.00,105.251,3.350,,,,20100726,220857,1.00
3902A67BA96868EC,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,102313,20100729,20000.00,100.000,4.894,,,,20100726,220857,1.00
62CBC2A2A93059EC,S,138010GM9,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20120201,,,20100726,102314,20100729,10000.00,98.000,1.346,,,,20100726,220857,1.00
E09B122FACE17B07,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102305,20100729,250000.00,98.125,4.626,,,,20100726,220857,1.00
71E574070E7D6745,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100726,102309,20100729,10000.00,109.082,2.080,,,,20100726,220857,1.00
5F6D65862FDDE584,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100726,102300,20100729,10000.00,108.981,,,,,20100726,220857,1.00
BDFB2755DC6BC2CC,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20100726,102309,20100729,10000.00,108.981,,,,,20100726,220857,1.00
D8A8BF2C0E0BF3D0,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102226,20100729,250000.00,98.500,,S,,,20100726,220857,1.00
680DBC2EB57891EA,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100726,102323,20100729,15000.00,88.588,3.048,,,,20100726,220857,1.00
FE7FF46B08038C4D,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100726,102322,20100729,5000.00,102.910,4.050,,,,20100726,220857,1.00
1A4F6C081B995E7B,D,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100726,102238,20100729,15000.00,88.588,,,,,20100726,220857,1.00
7EFF605879C365F8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102325,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
E2DDAE09588EF83E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,102325,20100817,5000.00,102.250,5.938,,,,20100726,220857,1.00
1CA9392DBE849C2E,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,102316,20100729,20000.00,103.126,3.312,,,,20100726,220857,1.00
9A362F7079350C36,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,102317,20100729,10000.00,99.000,5.358,,,,20100726,220857,1.00
26FB5D0B11764CDF,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100726,102120,20100729,70000.00,101.205,,,,,20100726,220857,1.00
43219CB19DADF150,S,48503SCT4,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20211201,,,20100726,102319,20100729,50000.00,106.300,4.000,,,,20100726,220857,1.00
D88098468BCD8E40,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100726,102152,20100729,250000.00,102.384,,,,,20100726,220857,1.00
A630814767327C0F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,102228,20100729,500000.00,100.372,,S,,,20100726,220857,1.00
E2DDA63FA1CBF3CD,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100726,102336,20100729,25000.00,100.000,3.999,,,,20100726,220857,1.00
C3A030226C6C34A6,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100726,102331,20100729,20000.00,100.050,4.491,,,,20100726,220857,1.00
7A16CA02A16900A8,P,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,102336,20100729,15000.00,101.495,4.225,,,,20100726,220857,1.00
BDFC89E550823742,D,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100726,102336,20100729,15000.00,102.521,,,,,20100726,220857,1.00
8D68618B291C3023,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100726,102304,20100729,20000.00,101.348,,,,,20100726,220857,1.00
C45B75B5309EE763,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100726,102321,20100729,5000.00,107.500,,,,,20100726,220857,1.00
3F6A9A8D0704955E,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,102300,20100729,25000.00,104.879,4.362,,,,20100726,220857,1.00
01F7570CB610C2E5,S,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100726,102300,20100729,15000.00,121.995,3.142,,,,20100726,220857,1.00
FB1C80E4A8637BC5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100726,102319,20100729,10000.00,102.831,4.316,,,,20100726,220857,1.00
CB55D5503D063D65,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102343,20100729,25000.00,106.601,4.318,,,,20100726,220857,1.00
A87A85351250D6AE,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100726,102300,20100729,10000.00,102.731,,,,,20100726,220857,1.00
71E49CEC1A848DEC,S,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100726,102345,20100812,100000.00,99.143,4.063,,,,20100726,220857,1.00
B78673B874A2BF3F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100726,102319,20100729,10000.00,102.731,,,,,20100726,220857,1.00
7CEE7AF1C957C1BD,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102343,20100729,25000.00,105.851,,,,,20100726,220857,1.00
228AB1F5AF2B872C,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102347,20100729,25000.00,105.851,,,,,20100726,220857,1.00
4BFB3CF827C136D1,D,089563MA5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20300815,Y,,20100726,102345,20100812,100000.00,98.143,,,,,20100726,220857,1.00
34C6B64A8CA77406,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,102356,20100729,25000.00,100.000,4.499,,,,20100726,220857,1.00
28EFC3A1276683A0,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100726,102353,20100729,350000.00,108.000,3.874,,,,20100726,220857,1.00
8F169BA6A9E81ABD,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,100515,20100729,1000000.00,100.129,5.233,,,,20100726,220857,1.00
65832E530D1E8D6D,D,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100726,102126,20100729,25000.00,78.443,,,,,20100726,220857,1.00
ACC54334C84ADEC6,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100726,102353,20100729,55000.00,43.744,5.715,,,,20100726,220857,1.00
9335BDE7992CBE0B,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,102259,20100729,25000.00,102.626,,,,,20100726,220857,1.00
E4EC046E11B20BD5,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100726,102258,20100729,25000.00,102.876,,,,,20100726,220857,1.00
56DEEED17A6DEA95,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,,,20100726,102042,20100729,30000.00,99.260,,,,,20100726,220857,1.00
3F6D7A5F48C730A5,D,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100726,102353,20100729,55000.00,42.744,,,,,20100726,220857,1.00
62CCF56F5A2D1CA9,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100726,101537,20100729,25000.00,102.174,,,,,20100726,220857,1.00
CBDFB2B20DF579A4,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102350,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
A8F63306E412BC2B,S,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,102410,20100729,50000.00,106.611,2.926,,,,20100726,220857,1.00
3FE2C155A2471CEE,P,035339J50,ANKENY IOWA SER C,20080515,4.250,20210601,,,20100726,102325,20100729,15000.00,104.500,3.393,,,,20100726,220857,1.00
C831F235A5193418,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100726,102408,20100811,10000.00,100.921,4.873,,,,20100726,220857,1.00
11C2D129469DB08C,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100726,102330,20100729,20000.00,100.500,,P,,,20100726,220857,1.00
7CC2B88808308909,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,102312,20100729,25000.00,103.001,,,,,20100726,220857,1.00
33D77A87E9ECA562,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,102405,20100729,5000.00,91.500,6.251,,,,20100726,220857,1.00
F09F8BBA3FE4AE91,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100726,102412,20100729,10000.00,102.296,4.034,,,,20100726,220857,1.00
C80A72557A08F64D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102412,20100729,50000.00,104.509,5.641,,,,20100726,220857,1.00
A870B983DA76DF48,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100726,102405,20100729,5000.00,89.500,,,,,20100726,220857,1.00
3D072550CFAD1A5B,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,102419,20100729,5000.00,99.947,4.504,,,,20100726,220857,1.00
D09DC5F280FDE22A,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102419,20100819,50000.00,99.909,4.134,,,,20100726,220857,1.00
B1815CE26609C653,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100726,102408,20100811,10000.00,99.046,,,,,20100726,220857,1.00
409A5E8A56C4522A,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,102410,20100729,50000.00,105.086,,,,,20100726,220857,1.00
518CCA48D0EA7CB8,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100726,102424,20100729,10000.00,98.500,5.120,,,,20100726,220857,1.00
2FB4FDC4EF1D0E8D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,102422,20100729,40000.00,99.950,5.003,,,,20100726,220857,1.00
95EC7B2E3705E091,P,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100726,102423,20100729,75000.00,102.512,4.042,,,,20100726,220857,1.00
26F52F70B59BEE69,D,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20100726,102157,20100729,50000.00,112.885,,,,,20100726,220857,1.00
4AF29DB1E44EF011,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102303,20100728,150000.00,75.279,,S,,,20100726,220857,1.00
EF87EB9A798A50F6,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,102324,20100729,100000.00,100.368,,,,,20100726,220857,1.00
6B42C99CB85C9F3E,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100726,102423,20100729,75000.00,103.012,,,,,20100726,220857,1.00
E7CA8DAF94454BC3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100726,102427,20100729,5000.00,101.500,3.450,,,,20100726,220857,1.00
D00B836ECB78FBE8,S,421524JM2,HAZEL PARK MICH REF-ICE ARENA,20100819,3.250,20180401,Y,,20100726,102428,20100819,50000.00,99.663,3.300,,,,20100726,220857,1.00
77D54F6E63EA4E57,S,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100726,102429,20100729,35000.00,105.750,4.250,,,,20100726,220857,1.00
FD79876E84EF5163,S,788634AF0,ST CLAIR CNTY ILL SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20090825,5.250,20170401,,,20100726,102428,20100729,30000.00,105.750,4.250,,,,20100726,220857,1.00
8073E8A6F13C5267,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,102436,20100729,20000.00,100.399,5.841,,,,20100726,220857,1.00
9BCB1F236D267227,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,102300,20100729,100000.00,100.308,4.208,,,,20100726,220857,1.00
D7CCD739AC3A59B1,S,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100726,102431,20100729,5000.00,99.910,4.456,,,,20100726,220857,1.00
42EBB8CB36B0A7E2,D,770873LL9,ROBINSON TWP PA MUN AUTH WTR & SYS-SER B,20070215,4.450,20310515,,,20100726,102431,20100729,5000.00,98.410,,,,,20100726,220857,1.00
B1C04BFC6DDEB0D8,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,102329,20100729,500000.00,101.774,,,,,20100726,220857,1.00
8F1F33247E3F47AC,P,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20100726,102400,20100729,5000.00,101.000,4.013,,,,20100726,220857,1.00
E37D2D8974C1A4E1,P,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100726,102438,20100729,390000.00,22.188,5.116,,,,20100726,220857,1.00
8F24E65CCC19F1CD,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100726,102438,20100729,10000.00,114.082,2.400,,,,20100726,220857,1.00
855381B589618B8D,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100726,102200,20100729,125000.00,113.089,0.910,,,,20100726,220857,1.00
EC99AEFF29D847E8,D,581646C61,MC KINNEY TEX ,20070415,4.375,20270815,,,20100726,102014,20100729,50000.00,103.177,,,,,20100726,220857,1.00
3297230305F6009A,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100726,102409,20100726,200000.00,100.000,0.000,,,,20100726,220857,1.00
E90B46A22CA0D3A7,P,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20100726,102433,20100729,50000.00,105.785,3.425,,,,20100726,220857,1.00
D8F506A9B6D0B30C,P,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20100726,102434,20100729,60000.00,108.242,2.355,,,,20100726,220857,1.00
A2E3AEBB947B606C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102439,20100729,15000.00,104.509,5.641,,,,20100726,220857,1.00
AB321965E471A4A9,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100726,102440,20100729,50000.00,36.061,5.078,,,,20100726,220857,1.00
D4EF8D1DBEC719AA,D,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100726,102440,20100729,50000.00,35.561,,,,,20100726,220857,1.00
B7F33CB34DFD949E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,102449,20100729,5000.00,99.897,4.508,,,,20100726,220857,1.00
88C83E4381A24CEA,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100726,102452,20100729,20000.00,88.500,5.264,,,,20100726,220857,1.00
EFFC7D4B53C873B9,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100726,102452,20100729,5000.00,103.210,3.799,,,,20100726,220857,1.00
5FF6F9B1072EC3B4,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100726,102400,20100729,100000.00,102.743,3.884,,,,20100726,220857,1.00
A9A0D422ED1445A6,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100726,102454,20100729,10000.00,100.375,0.122,,,,20100726,220857,1.00
B2FCA2D8948EF599,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,102325,20100729,500000.00,101.834,,,,,20100726,220857,1.00
E8E9892E32754349,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100726,102454,20100729,10000.00,98.500,,,,,20100726,220857,1.00
AD73EA666E791A54,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100726,102404,20100729,20000.00,104.874,3.977,,,,20100726,220857,1.00
3A5CC61AC1644BE0,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100726,102336,20100729,10000.00,102.977,1.750,,,,20100726,220857,1.00
65D6391BDCB87E01,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100726,102400,20100729,200000.00,113.979,,,,,20100726,220857,1.00
0603C88C2C153E9A,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100726,102400,20100729,200000.00,113.919,,,,,20100726,220857,1.00
A5834DA3F95447BA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,102459,20100805,50000.00,100.000,4.249,,,,20100726,220857,1.00
D259573B1974F7E9,S,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20100726,102501,20100729,10000.00,113.500,3.258,,,,20100726,220857,1.00
96606D17C0024A5F,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100726,102433,20100726,950000.00,100.000,,,,,20100726,220857,1.00
58F1A1302DC5AD3D,P,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100726,102502,20100729,15000.00,104.814,3.044,,,,20100726,220857,1.00
644583A4B565A1E7,P,914233ME8,UNIVERSITY CONN SER A,20050316,3.625,20130215,,,20100726,102400,20100729,20000.00,106.153,1.164,,,,20100726,220857,1.00
621DCEA999E1BEC1,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100726,102502,20100729,15000.00,105.873,,,,,20100726,220857,1.00
9DB8D3201601267A,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100726,102508,20100729,100000.00,107.300,4.211,,,,20100726,220857,1.00
2C88DE6BEC9FA737,S,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100726,102449,20100729,50000.00,85.373,3.184,,,,20100726,220857,1.00
6789D0F903B8BC46,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,102505,20100729,15000.00,97.241,4.957,,,,20100726,220857,1.00
16E257948D838D44,P,207784AJ8,CONNECTICUT STUDENT LN FNDTN ARCS-TAXABLE-SR SER A-3,20041015,,20340601,,,20100726,102400,20100727,1MM+,100.000,,,,,20100726,220857,1.00
6228F326ADC44102,S,843375RH1,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER B,19920801,5.500,20150101,,,20100726,102506,20100729,10000.00,103.110,-34.108,,,,20100726,220857,1.00
DA05346285F2B1DD,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102420,20100729,200000.00,76.388,1.110,,,,20100726,220857,1.00
D82408974E4B722B,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100726,102500,20100729,10000.00,98.650,5.093,,,,20100726,220857,1.00
C50B4912DE6977FE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102506,20100729,20000.00,104.509,5.641,,,,20100726,220857,1.00
7D2C9A3778CBBDA1,P,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20100726,102510,20100729,60000.00,108.242,2.355,,,,20100726,220857,1.00
43079D9090D26872,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100726,102510,20100729,10000.00,102.831,,,,,20100726,220857,1.00
A72AF99C06AF34F7,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100726,102510,20100729,10000.00,102.593,1.867,,,,20100726,220857,1.00
EE40159385A58B73,D,927781MT8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.250,20230901,,,20100726,102433,20100729,50000.00,106.235,,P,,,20100726,220857,1.00
FF597361F4D2E499,D,106050FK8,BRAZORIA CNTY TEX MUN UTIL SER A,20041201,4.000,20150901,,,20100726,102447,20100729,25000.00,106.005,,P,,,20100726,220857,1.00
F327009FE831282E,S,971201FH6,WILLOW SPRINGS ILL ALT REV SOURCE,20060901,6.500,20221215,,,20100726,102100,20100729,260000.00,113.945,4.000,,,,20100726,220857,1.00
442932568448A116,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100726,102400,20100729,25000.00,110.443,2.000,,,,20100726,220857,1.00
97E35E65727D9C8C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102527,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
33887BF25DDA6529,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100726,102514,20100729,15000.00,107.459,3.318,,,,20100726,220857,1.00
E78F23064DB7CB39,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,Y,,20100726,102538,20100727,25000.00,106.783,4.158,,,,20100726,220857,1.00
1E5536EB9E35CA24,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100726,101839,20100729,1MM+,104.407,,,,,20100726,220857,1.00
63C4B2EAEA9D2886,D,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100726,102309,20100729,100000.00,104.500,,,,,20100726,220857,1.00
D28EC8483709E69B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100726,102357,20100729,250000.00,102.200,,,,,20100726,220857,1.00
B73F5DD6CF65B4B5,S,214651HT1,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20161201,,,20100726,102430,20100729,25000.00,79.279,3.697,,,,20100726,220857,1.00
6A6592EA59F4E99C,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100726,102440,20100729,50000.00,85.223,,,,,20100726,220857,1.00
740F5FC74A89161E,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100726,102500,20100729,30000.00,103.298,3.642,,,,20100726,220857,1.00
9760229AA301313B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102545,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
32A857C3F0492058,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100726,102545,20100729,10000.00,40.022,5.351,,,,20100726,220857,1.00
9E7FBCA3FF9C80A0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,102547,20100729,15000.00,97.850,4.842,,,,20100726,220857,1.00
BF25E3FB7D3D9EB2,S,95662MA67,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,2.100,20131101,,,20100726,102548,20100824,15000.00,100.000,2.099,,,,20100726,220857,1.00
238888D1D7BDEB04,S,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100726,102542,20100729,10000.00,90.464,5.400,,,,20100726,220857,1.00
9B0D594E81EC94DF,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100726,102522,20100804,200000.00,101.905,2.752,,,,20100726,220857,1.00
4B23F9BB3D434616,P,07133AFA5,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-5,20031016,,20311101,,,20100726,102345,20100726,575000.00,100.000,,,,,20100726,220857,1.00
960DF1A8F2A40FC6,P,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100726,102543,20100729,15000.00,106.137,1.740,,,,20100726,220857,1.00
0DFE9075587B5D0F,D,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100726,102543,20100729,15000.00,106.314,,,,,20100726,220857,1.00
C31F1F4494994083,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100726,102454,20100729,150000.00,102.276,,,,,20100726,220857,1.00
2ED1E049D7018FE6,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100726,102551,20100729,10000.00,100.000,5.249,,,,20100726,220857,1.00
989F883E51774A18,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,102501,20100729,15000.00,96.890,,,,,20100726,220857,1.00
8922599E06BCE69F,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,102546,20100804,5000.00,99.998,4.000,,,,20100726,220857,1.00
E072BBC8B7FEA43D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102546,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
8376306E31EB0498,S,386545GX9,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20221201,,,20100726,102548,20100729,5000.00,101.589,4.259,,,,20100726,220857,1.00
AA7948A14811BA43,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100726,102600,20100729,1MM+,102.348,7.146,,,,20100726,220857,1.00
790CF97559F68E5A,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,102458,20100729,15000.00,97.140,,,,,20100726,220857,1.00
E7E2428C9A2027D6,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100726,102604,20100729,5000.00,104.737,4.400,,,,20100726,220857,1.00
E467A25863C8B6B0,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102556,20100804,20000.00,102.127,5.097,,,,20100726,220857,1.00
520A42E1498814F0,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100726,102539,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
B01EA55548848ECE,S,626082GJ4,MUNDELEIN ILL REF-SER B,20100715,2.000,20131215,Y,,20100726,102000,20100729,200000.00,102.639,1.200,,,,20100726,220857,1.00
CCFA171A1B6BD39B,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,102606,20100805,25000.00,101.125,5.310,,,,20100726,220857,1.00
E02CFE5CF7EFD324,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100726,102611,20100812,5000.00,101.355,3.957,,,,20100726,220857,1.00
7233015FB9E0B7EE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102614,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
F1D78AD0F51214A2,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20100726,102500,20100727,1MM+,100.000,,,,,20100726,220857,1.00
49811C51F7B3515E,S,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100726,102513,20100729,50000.00,103.481,0.381,,,,20100726,220857,1.00
7CBAA6AF295046EF,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100726,102613,20100726,100000.00,100.000,,,,,20100726,220857,1.00
34B5D6803D5537B9,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100726,102526,20100729,10000.00,104.625,4.000,,,,20100726,220857,1.00
3143C3C3E852B1B0,D,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100726,102500,20100729,50000.00,103.381,,,,,20100726,220857,1.00
7B0F6BDFCFDC8A30,D,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20100726,102511,20100729,50000.00,103.481,,,,,20100726,220857,1.00
1394A5665923612E,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100726,102618,20100729,50000.00,106.321,4.020,,,,20100726,220857,1.00
141933758D632D17,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,Y,,20100726,102601,20100805,35000.00,100.519,3.438,,,,20100726,220857,1.00
22B16A8AAD856359,D,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100726,101726,20100729,300000.00,101.201,,,,,20100726,220857,1.00
76495511306D2153,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102610,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
2E892FE7F5A0FD1A,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100726,102311,20100729,240000.00,113.925,,S,,,20100726,220857,1.00
567F88EAA74A99D2,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102624,20100819,5000.00,100.409,4.072,,,,20100726,220857,1.00
A607EB8AC3A03A25,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,102622,20100803,100000.00,105.615,4.249,,,,20100726,220857,1.00
88B132A5F9D13BD7,P,551239T97,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20190601,,,20100726,102618,20100729,10000.00,103.544,3.203,,,,20100726,220857,1.00
927BE0E49F811146,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100726,102628,20100804,5000.00,99.002,5.700,,,,20100726,220857,1.00
8C70ADB2D705C89D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102303,20100729,100000.00,100.000,,,,,20100726,220857,1.00
82FC7CE017790757,D,551239T97,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.000,20190601,,,20100726,102618,20100729,10000.00,104.590,,,,,20100726,220857,1.00
615CB64D6ED95D85,D,92428HAK9,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20200615,Y,,20100726,093943,20100803,25000.00,103.724,,,,,20100726,220857,1.00
8B114648FDEAFE8E,P,392298HX6,GREATER PEORIA ILL ARPT AUTH SER B ,19960601,6.150,20121201,,,20100726,102300,20100729,5000.00,100.500,4.606,,,,20100726,220857,1.00
E5826F2B595DB57F,D,586111KS4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.625,20200701,,,20100726,102500,20100729,1MM+,109.928,,,,,20100726,220857,1.00
76C8CE49C7AD6A6D,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,102633,20100729,100000.00,100.875,4.138,,,,20100726,220857,1.00
31D9862624F0F757,D,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100726,094435,20100729,100000.00,99.520,,,,,20100726,220857,1.00
84B968F2699BB8E9,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,102537,20100729,25000.00,108.913,,,,,20100726,220857,1.00
A84DFC73125381C4,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100726,102508,20100729,500000.00,102.912,0.650,,,,20100726,220857,1.00
C99EFFB11152358B,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100726,102600,20100729,25000.00,99.975,4.127,,,,20100726,220857,1.00
392D59129920D4C5,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100726,102639,20100812,5000.00,100.000,4.249,,,,20100726,220857,1.00
FCDE19C0628E91D7,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,102642,20100819,5000.00,100.409,4.072,,,,20100726,220857,1.00
9530B8C044CF253D,S,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100726,102644,20100729,50000.00,94.788,1.651,,,,20100726,220857,1.00
4035CFDA43F507F5,S,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,102641,20100729,20000.00,106.194,5.000,,,,20100726,220857,1.00
9714A00FCD871255,D,861700CN0,STONE PARK ILL REF-SER A-AGM-CR,20080715,6.000,20380201,,,20100726,102641,20100729,20000.00,104.194,,,,,20100726,220857,1.00
E8E72B1304D9178C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102646,20100805,15000.00,102.500,6.210,,,,20100726,220857,1.00
B8DF2FDC62C65CB7,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100726,102542,20100729,50000.00,77.105,,,,,20100726,220857,1.00
60F1B17FDEC18BCE,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100726,102600,20100729,70000.00,98.427,4.191,,,,20100726,220857,1.00
32B9A4877B309801,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100726,102651,20100817,20000.00,101.200,4.440,,,,20100726,220857,1.00
4CA5240D16F6B58E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102638,20100729,20000.00,104.509,5.641,,,,20100726,220857,1.00
F4E3AB8500CBF64B,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100726,102638,20100729,10000.00,107.974,2.830,,,,20100726,220857,1.00
3AFE8AB563B763C2,D,969078NT7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-SER B,20070208,0.000,20131101,,,20100726,102642,20100729,50000.00,94.638,,,,,20100726,220857,1.00
19DEAF678C49EDF6,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102643,20100804,25000.00,102.127,5.097,,,,20100726,220857,1.00
212F853C80607834,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100726,102500,20100726,1000000.00,100.000,0.000,,,,20100726,220857,1.00
CD147758236F0205,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100726,102542,20100729,50000.00,77.230,,,,,20100726,220857,1.00
8F82C749D1F6D0B2,P,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,102619,20100729,20000.00,92.836,3.905,,,,20100726,220857,1.00
959DC225BC46F0BC,S,293443VN4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20370815,,,20100726,102648,20100729,20000.00,22.925,4.700,,,,20100726,220857,1.00
6D4E2F0DB8B64E89,S,46257TBQ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.600,20230615,,,20100726,102651,20100729,5000.00,100.000,3.600,,,,20100726,220857,1.00
1DF0A4664E8F4270,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,102619,20100729,20000.00,92.936,,,,,20100726,220857,1.00
2D690208F5E1AABA,D,468826GP1,JACKSON TENN WTR & SWR REV TAXABLE-CAP APPREC-REF-B,19980709,0.000,20120701,,,20100726,102619,20100729,20000.00,92.936,,,,,20100726,220857,1.00
310A51F7976C3CE3,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,100931,20100728,100000.00,73.973,1.650,,,,20100726,220857,1.00
B4E624BD62190564,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100726,102647,20100802,95000.00,108.982,3.645,,,,20100726,220857,1.00
E9AE25201A5E0DE9,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,102200,20100729,30000.00,102.486,4.084,,,,20100726,220857,1.00
FE057D0E72E74236,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102702,20100729,35000.00,100.500,5.184,,,,20100726,220857,1.00
AB423834354B1FE1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102703,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
1FA8922D557235E9,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,102706,20100802,30000.00,109.195,3.827,,,,20100726,220857,1.00
3762CC57BA23BB23,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100726,102705,20100729,75000.00,93.921,5.837,,,,20100726,220857,1.00
ACFC33B5F09DFA7A,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,102659,20100729,5000.00,104.500,,,,,20100726,220857,1.00
B53622764A139949,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102702,20100729,35000.00,100.000,,,,,20100726,220857,1.00
48AC1E51DD88347D,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100726,102706,20100802,30000.00,107.320,,,,,20100726,220857,1.00
959FBC1EEF68B13E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100726,102705,20100729,75000.00,93.546,,,,,20100726,220857,1.00
F9A93E77042490C3,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100726,102659,20100729,5000.00,106.590,4.477,,,,20100726,220857,1.00
AC7A80F1C12C5703,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,102718,20100729,15000.00,102.875,6.001,,,,20100726,220857,1.00
D760996E98133B2B,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100726,102620,20100729,100000.00,111.525,,,,,20100726,220857,1.00
C906BFF11009BA50,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102715,20100729,25000.00,102.631,4.911,,,,20100726,220857,1.00
CDFC3E6282CF6336,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,102711,20100729,25000.00,108.663,,,,,20100726,220857,1.00
FAF24D8241474381,D,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100726,102102,20100729,100000.00,101.744,,,,,20100726,220857,1.00
D4E42AED8B3E4B03,P,107889JT5,BRICK TWP N J ,20010501,4.750,20140501,,,20100726,102700,20100729,10000.00,102.895,0.894,,,,20100726,220857,1.00
CE0820B850A9C4FC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100726,102700,20100729,165000.00,99.400,4.418,,,,20100726,220857,1.00
1A3D6E5D8DC209C0,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100726,102722,20100729,25000.00,103.500,3.956,,,,20100726,220857,1.00
25F704C107D6960F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100726,102717,20100819,50000.00,99.995,4.750,,,,20100726,220857,1.00
CA3C65B72C51C95F,D,966782PP3,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20150801,,,20100726,102700,20100729,50000.00,85.123,,,,,20100726,220857,1.00
5CD50510B0AAB15C,P,496494FC4,KINGSTON MASS ,20060401,3.750,20131115,,,20100726,102708,20100729,25000.00,107.452,1.426,,,,20100726,220857,1.00
A8402E3B9F13D73E,D,496494FC4,KINGSTON MASS ,20060401,3.750,20131115,,,20100726,102708,20100729,25000.00,107.552,,,,,20100726,220857,1.00
DF712388E7AF6C25,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100726,102700,20100729,20000.00,107.044,0.945,,,,20100726,220857,1.00
43A413A3BC20B4CC,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,102632,20100728,100000.00,98.500,,,,,20100726,220857,1.00
0708FE99A5951DEA,P,282317FV3,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20160715,,,20100726,102700,20100729,20000.00,104.500,1.310,,,,20100726,220857,1.00
32218239C30AE637,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,102739,20100804,20000.00,102.500,5.854,,,,20100726,220857,1.00
3147909C1D777E43,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,102737,20100729,25000.00,93.450,4.950,,,,20100726,220857,1.00
21C6740A97651BCF,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100726,102723,20100727,25000.00,105.875,3.792,,,,20100726,220857,1.00
B2A04460F674069C,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102731,20100729,150000.00,92.615,,,,,20100726,220857,1.00
1F9ECC4A00ED4566,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100726,102707,20100802,500000.00,100.000,0.000,,,,20100726,220857,1.00
386C1C4231EE9D0C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102730,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
362BB4D9A235F08F,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102731,20100729,150000.00,92.384,3.828,,,,20100726,220857,1.00
213BD51F5D72E7ED,S,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20100726,102728,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
D2343A7E29B09CEC,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100726,102100,20100729,1MM+,99.140,,,,,20100726,220857,1.00
3257560CCD156D91,P,46613PCQ7,JEA FLA WTR & SWR SYS REV SER C,20021024,4.625,20221001,,,20100726,102736,20100729,5000.00,100.000,4.532,,,,20100726,220857,1.00
B49169EA125BCF71,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100726,102700,20100729,50000.00,103.619,4.047,,,,20100726,220857,1.00
0E5AE29F2B014A90,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100726,102700,20100729,35000.00,106.470,4.144,,,,20100726,220857,1.00
AC36A416BC605ED0,P,701859VL1,PARSIPPANY-TROY HILLS TWP N J REF,19930615,5.000,20110201,,,20100726,102700,20100729,10000.00,102.000,1.023,,,,20100726,220857,1.00
A3A4A863E73C693A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,102744,20100729,50000.00,105.056,4.548,,,,20100726,220857,1.00
F28EC1523192C096,P,474750TT3,JEFFERSON PARISH LA SCH BRD ,20080501,4.125,20220201,,,20100726,102700,20100729,50000.00,101.050,3.991,,,,20100726,220857,1.00
956F4E7F52F1E128,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100726,102700,20100729,30000.00,107.429,4.727,,,,20100726,220857,1.00
2E934A982B1B3A50,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100726,102700,20100729,25000.00,108.250,0.842,,,,20100726,220857,1.00
A34C08369467BC4E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,102700,20100729,200000.00,106.892,3.570,,,,20100726,220857,1.00
C78868FEB5E788DB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,102700,20100729,200000.00,106.892,3.570,,,,20100726,220857,1.00
625F602C94A96B42,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,102746,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
2CA8E8ED91926FB1,S,521840ZG6,LEANDER TEX INDPT SCH DIST ,20010815,4.500,20200815,,,20100726,102744,20100729,95000.00,102.833,1.750,,,,20100726,220857,1.00
EBD2ABEB1451E063,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,102747,20100729,10000.00,100.000,4.999,,,,20100726,220857,1.00
DFCDD5FAAA15C45A,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100726,102600,20100726,1000000.00,100.000,0.000,,,,20100726,220857,1.00
64E59EB1C739D779,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100726,102747,20100729,10000.00,98.500,,,,,20100726,220857,1.00
92DB1C207827C487,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102649,20100729,25000.00,100.902,,,,,20100726,220857,1.00
AF359414D085BCA4,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102647,20100729,25000.00,101.152,,,,,20100726,220857,1.00
297D37F4CF502C9C,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100726,100956,20100730,100000.00,100.375,,,,,20100726,220857,1.00
E97350EBE9D6EC8B,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100726,102757,20100729,10000.00,98.000,4.973,,,,20100726,220857,1.00
4F4FE6411C43B3C7,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,102747,20100824,250000.00,101.500,4.031,,,,20100726,220857,1.00
98FF59F07FE26678,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100726,102800,20100729,50000.00,100.500,4.503,,,,20100726,220857,1.00
B495F15B793CCF4F,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100726,102806,20100805,10000.00,101.000,4.371,,,,20100726,220857,1.00
BFF99052ACA3B1D2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100726,102752,20100729,115000.00,100.000,4.375,,,,20100726,220857,1.00
5C341443212EB7FC,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102756,20100729,10000.00,98.420,5.147,,,,20100726,220857,1.00
6726B4D597CCD73C,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,102804,20100805,10000.00,100.500,4.686,,,,20100726,220857,1.00
07BEA35A688CC464,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102756,20100729,10000.00,96.491,,,,,20100726,220857,1.00
464F996414DD14ED,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100726,102734,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
FD349703D8102157,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102801,20100729,35000.00,104.509,5.641,,,,20100726,220857,1.00
EF73E4F013F51EDE,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,102700,20100729,50000.00,90.434,,,,,20100726,220857,1.00
2520549F09BD8FF7,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100726,102553,20100729,380000.00,102.400,7.647,,,,20100726,220857,1.00
9301E2240E572A1B,S,491325EP7,KENTUCKY INTERLOCAL SCH TRANSN ,20100701,3.000,20180301,Y,,20100726,102813,20100803,35000.00,100.000,3.000,,,,20100726,220857,1.00
DDF8877CFE90D373,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100726,102807,20100729,30000.00,88.900,5.314,,,,20100726,220857,1.00
F259A97E88DF3485,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102730,20100729,50000.00,76.888,1.083,,,,20100726,220857,1.00
2028AE2D2663CA5A,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100726,102700,20100729,50000.00,103.505,,,,,20100726,220857,1.00
35B7835404634310,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100726,102811,20100729,10000.00,101.065,4.119,,,,20100726,220857,1.00
BD665D4B3B210938,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100726,102817,20100729,10000.00,88.500,5.553,,,,20100726,220857,1.00
03F3468DA20BAB9A,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102700,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
721989E071CC595E,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102700,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
3D2FE566F5A2D20D,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,102806,20100729,50000.00,105.553,4.000,,,,20100726,220857,1.00
3B71746BC92A52C1,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100726,102826,20100729,10000.00,88.500,5.264,,,,20100726,220857,1.00
920BE9703C53C8B4,S,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,102823,20100729,30000.00,106.035,3.165,,,,20100726,220857,1.00
86A2108B50448891,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102824,20100729,130000.00,107.136,3.550,,,,20100726,220857,1.00
5AA66B36BFA5DB1B,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100726,102825,20100729,25000.00,102.503,3.707,,,,20100726,220857,1.00
01F5AD7192DD3F70,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102812,20100729,130000.00,105.585,,,,,20100726,220857,1.00
E16B88E0306E95F4,S,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100726,102710,20100729,50000.00,103.605,0.520,,,,20100726,220857,1.00
47C70EE86CE2B7C8,P,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20100726,102824,20100729,10000.00,99.356,4.184,,,,20100726,220857,1.00
A5E8F3E1B5EE1E1D,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102756,20100729,10000.00,96.250,,,,,20100726,220857,1.00
AA9230A94607C3A4,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,100945,20100728,100000.00,73.973,1.650,,,,20100726,220857,1.00
FB36639C6858247F,S,649670JU1,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20240401,,,20100726,102820,20100802,30000.00,107.713,3.683,,,,20100726,220857,1.00
F7481D4D2D9833BC,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100726,102820,20100729,25000.00,104.325,6.748,,,,20100726,220857,1.00
9716D59D6F7EBED4,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100726,102614,20100729,100000.00,111.575,,,,,20100726,220857,1.00
A8A737D2D247D3CB,D,676278DB7,OGDEN CITY UTAH REF,20031215,3.150,20111215,,,20100726,102708,20100729,50000.00,103.605,,,,,20100726,220857,1.00
A6EE0A8A4C3B7DE2,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100726,102726,20100729,60000.00,105.470,,,,,20100726,220857,1.00
52DA0CAE3D59755E,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,102833,20100729,5000.00,99.947,4.504,,,,20100726,220857,1.00
D88CE5ECF832F84E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100726,102827,20100820,10000.00,99.500,5.290,,,,20100726,220857,1.00
FA40F06AD09F94A0,S,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102835,20100729,100000.00,107.136,3.550,,,,20100726,220857,1.00
9CDB5BD5198DE146,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,102613,20100729,1MM+,100.136,7.422,,,,20100726,220857,1.00
9A564B9C3F6E5317,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,102600,20100729,100000.00,99.940,,,,,20100726,220857,1.00
FC01F552DD58B7AD,D,343142AU9,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20240501,,,20100726,102824,20100729,100000.00,105.586,,,,,20100726,220857,1.00
8E36E67C0FC1ED54,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100726,102830,20100729,95000.00,24.595,5.118,,,,20100726,220857,1.00
4BF5493FE414B3FE,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,102834,20100729,5000.00,101.543,4.763,,,,20100726,220857,1.00
A2C419A9F61B6A6D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102831,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
FD58A46811A00E45,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,102308,20100729,25000.00,103.251,,,,,20100726,220857,1.00
DE85F22ED4573A55,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102834,20100804,50000.00,102.127,5.097,,,,20100726,220857,1.00
D9745EB80A5964EA,S,689716ZX9,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20110601,Y,,20100726,102500,20100818,635000.00,101.135,0.551,,,,20100726,220857,1.00
C3A2F4ABB542E8D4,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,102308,20100729,25000.00,105.703,3.252,,,,20100726,220857,1.00
DF6A26BFF7653D2E,S,260183UD8,DOVER N H ,20081115,4.000,20161215,,,20100726,102721,20100729,65000.00,111.917,2.000,,,,20100726,220857,1.00
0563AA8F879201A0,S,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,102838,20100826,25000.00,101.199,4.300,,,,20100726,220857,1.00
CEC0AE64325BF7F1,D,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100726,102144,20100729,1000000.00,104.281,,,,,20100726,220857,1.00
5989A1F1FB767755,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100726,102831,20100729,250000.00,104.755,2.600,,,,20100726,220857,1.00
9E9CA7888F44FA7A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100726,102841,20100729,30000.00,88.700,5.330,,,,20100726,220857,1.00
BC5ADE8F27314F84,D,41419RKP3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20300901,Y,,20100726,102838,20100826,25000.00,99.824,,,,,20100726,220857,1.00
F4CF5A4E9D7F3873,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102741,20100729,150000.00,92.665,,,,,20100726,220857,1.00
76B74CEAB98FC8DE,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,102742,20100729,150000.00,92.615,,,,,20100726,220857,1.00
66B4B85849BDFDE4,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,101906,20100804,1MM+,98.643,,S,,,20100726,220857,1.00
862A1574BC39CFB0,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,102152,20100804,1MM+,98.568,,P,,,20100726,220857,1.00
BE2C4EC0E2836592,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100726,102841,20100729,30000.00,88.800,,,,,20100726,220857,1.00
FFFCC583FF157879,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,102700,20100729,485000.00,85.723,3.050,,,,20100726,220857,1.00
F14D108D7AE43D52,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,102849,20100805,5000.00,102.500,6.210,,,,20100726,220857,1.00
41E18563DFE28052,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100726,102849,20100805,20000.00,100.041,4.244,,,,20100726,220857,1.00
9D5C59F59C902F70,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100726,102836,20100730,25000.00,99.750,5.020,,,,20100726,220857,1.00
B041A15154407B2F,P,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100726,102800,20100817,240000.00,100.100,6.079,,,,20100726,220857,1.00
E2E6BF3DF1ABAE3E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,102845,20100730,25000.00,100.000,4.999,,,,20100726,220857,1.00
02E44F1A646A08AC,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100726,102841,20100728,10000.00,100.000,4.999,,,,20100726,220857,1.00
0267E426F563850F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102700,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
179B7740259A52B7,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100726,102800,20100729,20000.00,101.570,4.988,,,,20100726,220857,1.00
F95ACA170051310A,P,7252768F9,PITTSBURGH PA SCH DIST SER B,20061130,4.100,20190901,,,20100726,102830,20100729,175000.00,106.192,2.980,,,,20100726,220857,1.00
D8DEA9CB3766F35A,D,6498364X8,NEW YORK ST DORM AUTH REVS FHA-NURSNG HOME-MENORAH CAMPUS,19970415,6.100,20370201,,,20100726,102102,20100729,125000.00,100.313,,,,,20100726,220857,1.00
4F2EC48725BFE8EE,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100726,102813,20100729,25000.00,101.003,,,,,20100726,220857,1.00
7E33E4C889D8D525,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100726,102812,20100729,30000.00,104.585,,,,,20100726,220857,1.00
9FC9394DEF65E688,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100726,102852,20100729,200000.00,102.197,0.640,,,,20100726,220857,1.00
E67072F61AB2A3FA,S,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,101950,20100908,400000.00,102.001,3.500,,,,20100726,220857,1.00
B78DFA5F58BD886B,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100726,102859,20100729,15000.00,98.100,5.438,,,,20100726,220857,1.00
EE7E087AE6DFEE6A,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100726,102800,20100729,100000.00,120.350,,,,,20100726,220857,1.00
F178205104758E5B,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100726,102853,20100729,10000.00,99.750,5.016,,,,20100726,220857,1.00
F4402891D993DC2E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,102853,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
E6D1AE053FE3E1A3,P,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100726,102842,20100729,75000.00,114.170,2.835,,,,20100726,220857,1.00
F4D67DE88775AEA4,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100726,102846,20100729,15000.00,106.350,0.750,,,,20100726,220857,1.00
0D907F80FD7A1FE1,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100726,102847,20100729,50000.00,105.553,4.000,,,,20100726,220857,1.00
2DAED89160B7F23C,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100726,102900,20100729,35000.00,105.401,4.138,,,,20100726,220857,1.00
1D426AE847D32F4F,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100726,102903,20100729,10000.00,107.000,3.838,,,,20100726,220857,1.00
69F0719C9F6A8B7D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,102905,20100730,10000.00,101.750,4.287,,,,20100726,220857,1.00
C08C3B59F3F5B299,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100726,102855,20100729,50000.00,89.564,5.700,,,,20100726,220857,1.00
53CFB3D9034F5C04,S,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,102000,20100908,350000.00,102.001,3.500,,,,20100726,220857,1.00
CFF21EC3C4EA606D,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100726,102903,20100729,10000.00,94.053,4.860,,,,20100726,220857,1.00
27CDCE7364EFD68D,D,988844FP6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.750,20240301,Y,,20100726,102000,20100908,350000.00,101.501,,,,,20100726,220857,1.00
70E4BFC109688113,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100726,102903,20100729,65000.00,101.375,4.278,,,,20100726,220857,1.00
B9B0ED93D92ADF4E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102856,20100729,30000.00,104.509,5.641,,,,20100726,220857,1.00
D26CB1E5CA193001,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,102910,20100729,20000.00,108.905,3.830,,,,20100726,220857,1.00
E613E0A389184D6F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,102912,20100729,15000.00,99.500,5.032,,,,20100726,220857,1.00
39BD99DD98BE745F,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20100726,102832,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
5C2647991869F2B5,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100726,102832,20100726,100000.00,100.000,0.000,,,,20100726,220857,1.00
5687EDF7842917C7,P,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100726,102912,20100729,25000.00,104.233,3.868,,,,20100726,220857,1.00
0B567DB4E97A8396,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100726,102910,20100729,20000.00,107.405,,,,,20100726,220857,1.00
76B32F982FE920B9,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100726,102223,20100729,30000.00,102.486,,,,,20100726,220857,1.00
5AB66A4C1A87CDD2,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100726,102753,20100729,15000.00,108.249,,P,,,20100726,220857,1.00
7ACC2C7D45C7BD05,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100726,102900,20100729,100000.00,122.100,2.023,,,,20100726,220857,1.00
80FC1637A2ABE301,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,102900,20100729,10000.00,105.624,4.054,,,,20100726,220857,1.00
02B9AF8A114B8097,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100726,102903,20100729,30000.00,93.450,4.950,,,,20100726,220857,1.00
96264DE6E68A7BDA,S,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100726,102911,20100803,10000.00,100.500,2.517,,,,20100726,220857,1.00
C73C723B67A62F91,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100726,102400,20100802,1MM+,113.372,3.278,,,,20100726,220857,1.00
555E28B268533DA2,S,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100726,102915,20100729,50000.00,108.433,2.050,,,,20100726,220857,1.00
1C9D1DD9AF5DDEB3,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102917,20100729,25000.00,106.601,4.318,,,,20100726,220857,1.00
1FDAD325D2F93C8C,S,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100726,102011,20100908,100000.00,103.188,3.600,,,,20100726,220857,1.00
B950579AF91C9D33,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100726,102912,20100729,15000.00,97.650,,,,,20100726,220857,1.00
CBD3FBD48801438C,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,102034,20100908,500000.00,100.000,4.000,,,,20100726,220857,1.00
910C41F0D71EC56F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100726,102800,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
380F5EC71FB583C1,D,787855SA4,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,2.600,20190301,Y,,20100726,102900,20100803,10000.00,100.500,,,,,20100726,220857,1.00
11E504FE18888D39,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100726,102925,20100729,75000.00,98.350,4.866,,,,20100726,220857,1.00
584C554FDE86512D,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100726,102858,20100729,100000.00,99.125,,,,,20100726,220857,1.00
8E4650EE9AC72C2C,S,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20100726,102910,20100729,25000.00,104.272,1.000,,,,20100726,220857,1.00
23EF21F127FC97C4,D,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100726,102915,20100729,50000.00,107.683,,,,,20100726,220857,1.00
EFDFB492CA53A562,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102917,20100729,25000.00,105.851,,,,,20100726,220857,1.00
C1A0B9882F376512,D,988844FQ4,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20250301,Y,,20100726,102011,20100908,100000.00,102.563,,,,,20100726,220857,1.00
8BF1BBD0F61AA81C,D,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100726,102034,20100908,500000.00,99.250,,,,,20100726,220857,1.00
6D9DBD18EC2DCD02,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100726,102912,20100729,25000.00,104.433,,,,,20100726,220857,1.00
92CABBC555CE50CC,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100726,102926,20100729,30000.00,104.000,4.832,,,,20100726,220857,1.00
A32FD7181AFC7562,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100726,102924,20100729,25000.00,105.851,,,,,20100726,220857,1.00
875FB97318570C30,D,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100726,102450,20100729,50000.00,105.321,,,,,20100726,220857,1.00
D558C706892CA404,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,102923,20100804,20000.00,102.127,5.097,,,,20100726,220857,1.00
AC1CE39D35E50D78,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,102924,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
34169FAB404CEF52,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102846,20100729,50000.00,100.000,4.499,,,,20100726,220857,1.00
622E394DC5BA3886,S,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,102931,20100729,35000.00,105.452,4.087,,,,20100726,220857,1.00
09162D523B5C151F,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100726,102329,20100729,1MM+,106.308,,,,,20100726,220857,1.00
9EC47C395D720D35,D,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20100726,102931,20100729,35000.00,104.702,,,,,20100726,220857,1.00
2596217DC1D91C90,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100726,102901,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
7DDA5FBFC71E03A4,S,240451WD2,DEKALB CNTY GA REF-SER B,20031218,4.000,20150101,,,20100726,102935,20100729,5000.00,108.308,1.500,,,,20100726,220857,1.00
1094C8C908DB3358,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100726,102933,20100729,10000.00,101.250,4.804,,,,20100726,220857,1.00
062910C71DDBAE43,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100726,102941,20100729,5000.00,100.980,4.492,,,,20100726,220857,1.00
7CFDA25F493760F2,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100726,102924,20100729,10000.00,96.250,5.572,,,,20100726,220857,1.00
59BF4FBD1C6DEAED,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102930,20100729,20000.00,77.388,1.056,,,,20100726,220857,1.00
4CCA833315C34814,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100726,102942,20100729,5000.00,101.543,4.763,,,,20100726,220857,1.00
4E8E2898AAD905FF,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100726,102739,20100729,100000.00,99.250,,S,,,20100726,220857,1.00
E9BF84D5580A3B1A,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100726,102547,20100729,30000.00,86.500,,,,,20100726,220857,1.00
5392C8B0BCE952B8,S,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,102900,20100729,50000.00,101.905,2.759,,,,20100726,220857,1.00
DB2C451D21FCB5F8,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100726,102948,20100729,15000.00,98.500,5.201,,,,20100726,220857,1.00
5A73C5DEC6D5190A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100726,102951,20100729,20000.00,98.340,5.118,,,,20100726,220857,1.00
889F29E1DED8E285,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100726,102936,20100729,5000.00,112.685,2.000,,,,20100726,220857,1.00
FE0F2160B2EF761B,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100726,102938,20100729,5000.00,112.685,,,,,20100726,220857,1.00
F38B62B03AC113CA,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100726,102808,20100802,50000.00,106.697,3.850,,,,20100726,220857,1.00
73C19538D6F85ED2,D,365172FJ9,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20210715,,,20100726,102900,20100729,50000.00,100.405,,,,,20100726,220857,1.00
85051DDD887DD879,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100726,103000,20100729,10000.00,97.700,5.147,,,,20100726,220857,1.00
8D2FDA6CCA873EA7,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100726,102955,20100729,100000.00,114.975,1.365,,,,20100726,220857,1.00
B2F39C0ACD49E36A,S,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100726,102947,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
AE41CC2E894B0D1F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100726,103000,20100729,10000.00,105.624,4.054,,,,20100726,220857,1.00
A700CB2D78B8BD91,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103004,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
02719B7866577A89,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,102958,20100805,250000.00,99.750,4.021,,,,20100726,220857,1.00
192E4989B3359E69,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103007,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
B08510444B61332D,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100726,102910,20100729,50000.00,100.500,4.391,,,,20100726,220857,1.00
2B9C91CA9393D236,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100726,103000,20100729,10000.00,103.479,4.542,,,,20100726,220857,1.00
635C70CFBECB6480,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100726,103012,20100820,30000.00,97.982,5.200,,,,20100726,220857,1.00
F1B1E995DDE14075,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100726,103012,20100820,30000.00,96.232,,,,,20100726,220857,1.00
02C9972670C2CDA5,D,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100726,102452,20100729,150000.00,102.336,,,,,20100726,220857,1.00
5E03BA66E6713EEC,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100726,103014,20100729,10000.00,101.250,4.804,,,,20100726,220857,1.00
E8A6D1998723778C,S,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20100726,103014,20100729,20000.00,97.270,5.550,,,,20100726,220857,1.00
452B98470E62975E,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100726,103014,20100729,50000.00,100.562,4.862,,,,20100726,220857,1.00
91189929D3B65AEB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102937,20100729,25000.00,77.388,1.056,,,,20100726,220857,1.00
2F09EB1D35AC5BB4,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100726,102939,20100729,15000.00,100.000,4.999,,,,20100726,220857,1.00
70C4B5FFCA39F3E3,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100726,103018,20100729,25000.00,106.630,4.341,,,,20100726,220857,1.00
3876B76CF9307470,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100726,103000,20100729,55000.00,108.828,3.795,,,,20100726,220857,1.00
A150137AE3180BC9,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100726,103016,20100729,50000.00,105.607,3.700,,,,20100726,220857,1.00
B247D48345F0CF20,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100726,103023,20100729,90000.00,105.304,0.500,,,,20100726,220857,1.00
C92E0A9B81DBA056,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100726,103025,20100729,20000.00,100.000,4.999,,,,20100726,220857,1.00
3B7AC79783DBB711,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20100726,103012,20100802,1MM+,100.000,0.000,,,,20100726,220857,1.00
AB8ED3132CFE78F2,D,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100726,102741,20100826,300000.00,99.750,,,,,20100726,220857,1.00
280CA4ECE62AAAF3,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100726,103035,20100729,20000.00,94.230,5.603,,,,20100726,220857,1.00
EA400EBCA376EF01,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100726,103028,20100729,50000.00,96.050,5.396,,,,20100726,220857,1.00
9E8F4887E7FFF88B,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100726,102853,20100729,15000.00,108.657,2.660,,,,20100726,220857,1.00
00D38520065E796E,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100726,102907,20100729,5000.00,103.298,1.660,,,,20100726,220857,1.00
26D9EFBB883FB604,S,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,103031,20100729,25000.00,101.500,3.824,,,,20100726,220857,1.00
7B648A6976F8310C,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,101300,20100729,500000.00,102.375,,,,,20100726,220857,1.00
4C826056FDA3D47F,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,102155,20100729,500000.00,102.500,,,,,20100726,220857,1.00
4BEDD93FD91CF9E6,D,642835KZ4,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20270101,,,20100726,103031,20100729,25000.00,99.625,,,,,20100726,220857,1.00
C2270841E43BA54B,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,103036,20100729,10000.00,102.255,3.675,,,,20100726,220857,1.00
E68A8513AAFE650D,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100726,103038,20100820,25000.00,98.521,4.853,,,,20100726,220857,1.00
9B6014858416A75C,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100726,103029,20100729,50000.00,114.975,1.365,,,,20100726,220857,1.00
27BDB0FFC0A59F44,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,103031,20100729,25000.00,100.375,5.201,,,,20100726,220857,1.00
AA0A7FAE7BFD699B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100726,103042,20100802,25000.00,99.989,5.000,,,,20100726,220857,1.00
0670FEEBDF25EBE5,D,64966DFC8,NEW YORK N Y SER A-FSA-CR,20040729,4.200,20150801,,,20100726,101924,20100729,250000.00,110.125,,S,,,20100726,220857,1.00
69A5C3E3F39AABE2,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,103044,20100819,5000.00,99.900,4.135,,,,20100726,220857,1.00
E65A9A37DBEE4091,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,103047,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
6CCD5EE5FE43E487,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103048,20100805,20000.00,102.500,6.210,,,,20100726,220857,1.00
5AA3BB829ADAE6F7,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100726,103042,20100802,25000.00,98.489,,,,,20100726,220857,1.00
A55570AB2541FC34,P,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100726,103044,20100729,45000.00,111.829,1.318,,,,20100726,220857,1.00
30AF5ED64531EBA9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103042,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
0EB71032E15CBB86,S,552002NZ6,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,3.000,20140601,Y,,20100726,102613,20100810,520000.00,105.000,1.640,,,,20100726,220857,1.00
5854AD23A405359F,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100726,102727,20100729,60000.00,105.345,,,,,20100726,220857,1.00
55AF4F50CD38410F,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,103044,20100729,10000.00,100.000,,,,,20100726,220857,1.00
6924745A393EED71,S,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100726,103051,20100729,10000.00,101.731,3.898,,,,20100726,220857,1.00
3EFE8C436BC631C4,P,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100726,103000,20100729,250000.00,105.720,4.230,,,,20100726,220857,1.00
451D53D51080EE2B,S,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100726,103052,20100729,20000.00,107.469,2.048,,,,20100726,220857,1.00
8A4F94B3C244BFD9,S,240415CC1,DEKALB & CHEROKEE CNTYS ALA ,20041001,3.000,20110301,,,20100726,103058,20100729,10000.00,100.250,2.567,,,,20100726,220857,1.00
7773661AB7E36799,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100726,103054,20100729,25000.00,103.675,3.940,,,,20100726,220857,1.00
50FD25336F601B98,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100726,103003,20100729,25000.00,101.000,4.841,,,,20100726,220857,1.00
8BBDEB51D4647C83,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103104,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
B36153E033639CFC,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100726,102958,20100729,20000.00,100.600,,S,,,20100726,220857,1.00
8E01FA40C6BAFFC2,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103103,20100803,100000.00,100.000,3.250,,,,20100726,220857,1.00
CB7A138D086B2685,S,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100726,103103,20100729,5000.00,104.765,1.459,,,,20100726,220857,1.00
B457D9FF588C2088,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,103110,20100729,35000.00,100.399,5.841,,,,20100726,220857,1.00
6A37B16E93535093,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,103000,20100729,25000.00,101.101,,,,,20100726,220857,1.00
7F5A707E49461EB4,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,102954,20100729,25000.00,101.351,,,,,20100726,220857,1.00
EE594A93B85B5B30,D,935007PG3,WARREN CNTY KY SCH DIST FIN ,20060201,4.250,20260201,,,20100726,103051,20100729,10000.00,100.724,,,,,20100726,220857,1.00
CAB0AA38EAD6D644,S,344630HQ4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,4.900,20100901,,,20100726,103108,20100729,10000.00,100.390,0.500,,,,20100726,220857,1.00
EDDF6E214A87935A,P,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103000,20100817,1000000.00,100.100,6.228,,,,20100726,220857,1.00
A75A851DE9EF0B99,P,861419JS9,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20160901,,,20100726,103118,20100729,100000.00,103.267,3.297,,,,20100726,220857,1.00
3C5C2EDA218401FE,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,103100,20100817,100000.00,100.000,4.699,,,,20100726,220857,1.00
A6B418B01C0768C3,D,68608KJ90,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20150501,Y,,20100726,103103,20100729,5000.00,104.265,,,,,20100726,220857,1.00
FB29302EB5788BB1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103041,20100729,40000.00,77.388,1.056,,,,20100726,220857,1.00
C455D64C9B43FA7B,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100726,103124,20100729,25000.00,105.330,3.980,,,,20100726,220857,1.00
3D9D7600C5E72347,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100726,103000,20100727,50000.00,72.000,8.437,,,,20100726,220857,1.00
854E535A657D046C,S,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100726,103126,20100729,20000.00,106.250,3.104,,,,20100726,220857,1.00
54B92435F9D69F21,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100726,102926,20100729,100000.00,104.465,,,,,20100726,220857,1.00
289C086D35F3BB65,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,102956,20100729,200000.00,102.750,,P,,,20100726,220857,1.00
6D39B2CBA1DA7BB2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,103129,20100729,5000.00,97.850,4.842,,,,20100726,220857,1.00
FB6F9B248447D074,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,103132,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
C5E0F08745C0AAA1,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100726,103133,20100729,15000.00,101.030,4.342,,,,20100726,220857,1.00
2C50FB34E7E520AE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,103135,20100729,5000.00,105.625,5.921,,,,20100726,220857,1.00
04B50928E6A5B85B,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,103138,20100812,10000.00,101.000,2.273,,,,20100726,220857,1.00
719EA33FAF4EE1D4,P,845389CK9,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20180801,,,20100726,103131,20100729,100000.00,108.026,3.602,,,,20100726,220857,1.00
CD067F93636FD560,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100726,103119,20100729,210000.00,97.043,5.339,,,,20100726,220857,1.00
4DA818153B62A201,S,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20100726,103120,20100729,25000.00,108.828,2.673,,,,20100726,220857,1.00
B592CBE7C12179F0,S,574217ZT5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20260101,,,20100726,103127,20100729,15000.00,101.273,4.750,,,,20100726,220857,1.00
D71C1CD9E73C23E8,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,103112,20100729,35000.00,100.509,2.429,,,,20100726,220857,1.00
04959F6E6D6CB2C7,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100726,103114,20100729,100000.00,92.187,5.198,,,,20100726,220857,1.00
1BE6B28C904BF3C6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,103131,20100824,25000.00,101.187,4.200,,,,20100726,220857,1.00
0A7C4747FFB89F04,P,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100726,103024,20100729,875000.00,105.750,2.738,,,,20100726,220857,1.00
542A5FD774C1A1F1,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100726,103128,20100729,25000.00,104.351,3.270,,,,20100726,220857,1.00
B1159294BF9A9177,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100726,103100,20100729,25000.00,106.918,1.812,,,,20100726,220857,1.00
BF06556D1964A723,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100726,103010,20100729,300000.00,108.500,2.900,,,,20100726,220857,1.00
6BCE88074B49EFE0,D,556452DK3,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20140801,,,20100726,103052,20100729,20000.00,106.509,,,,,20100726,220857,1.00
479FE89A6053F58D,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100726,103145,20100729,5000.00,102.690,4.201,,,,20100726,220857,1.00
A4CDB3A37352A2B4,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100726,103146,20100729,10000.00,84.980,6.074,,,,20100726,220857,1.00
66F36DC70ABE4048,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,103030,20100729,25000.00,99.750,,,,,20100726,220857,1.00
B09B57D38062CA7F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100726,103027,20100729,25000.00,100.000,,,,,20100726,220857,1.00
40628D0380F2CA56,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100726,103103,20100728,35000.00,99.284,,,,,20100726,220857,1.00
B1308B01C6D2644D,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100726,103142,20100729,25000.00,110.932,4.339,,,,20100726,220857,1.00
0FCCAD343A62D8C3,P,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20100726,103144,20100729,10000.00,100.062,4.241,,,,20100726,220857,1.00
82F5FA153CA0F107,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100726,103146,20100729,75000.00,111.879,1.263,,,,20100726,220857,1.00
C4B129C27C3B38AF,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100726,103147,20100729,5000.00,67.700,9.834,,,,20100726,220857,1.00
B114E2CE38ACC5D6,S,215291GK5,COOK CNTY ILL SCH DIST NO 162 ,20050701,5.000,20221201,,,20100726,103100,20100804,10000.00,105.730,3.800,,,,20100726,220857,1.00
0ED3AA2F8B5DDB0D,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100726,103131,20100824,25000.00,99.312,,,,,20100726,220857,1.00
E32995058FA9BA74,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,103100,20100729,40000.00,97.805,,,,,20100726,220857,1.00
CD0D8920394E7189,D,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100726,103050,20100729,50000.00,102.899,,,,,20100726,220857,1.00
E4F55D3FE5C8B362,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100726,103156,20100729,20000.00,96.730,5.401,,,,20100726,220857,1.00
0596D37DF0ADEA30,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,103150,20100729,50000.00,104.608,4.384,,,,20100726,220857,1.00
B40352FA672CDBBF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103142,20100729,20000.00,104.509,5.641,,,,20100726,220857,1.00
34E8568DA32ECC3D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103142,20100729,25000.00,77.388,1.056,,,,20100726,220857,1.00
C5016593D7CD9A0C,S,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100726,103151,20100729,10000.00,110.368,1.851,,,,20100726,220857,1.00
15B7C78FA1E32DC4,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100726,103028,20100728,100000.00,98.440,,,,,20100726,220857,1.00
A3737820755B49AE,D,220112N69,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20150301,,,20100726,102623,20100729,20000.00,108.375,,,,,20100726,220857,1.00
FA084D6662DBAE49,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,103149,20100803,10000.00,102.262,5.675,,,,20100726,220857,1.00
7AF0369CD47F0573,D,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,102200,20100729,485000.00,85.673,,P,,,20100726,220857,1.00
7F8849A064DAB99F,D,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100726,102736,20100729,485000.00,85.723,,S,,,20100726,220857,1.00
1AC04DED36C8B21E,D,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100726,102612,20100824,600000.00,98.499,,P,,,20100726,220857,1.00
60E9C01E4AD0C978,D,272191BB2,EAST FISHKILL N Y PUB IMPT,20051201,3.900,20161201,,,20100726,103151,20100729,10000.00,109.118,,,,,20100726,220857,1.00
C26323639F3D9FB2,D,689716ZX9,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20110601,Y,,20100726,094019,20100818,635000.00,101.035,,,,,20100726,220857,1.00
BE95BAFC2A3E0020,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103122,20100803,250000.00,98.175,,S,,,20100726,220857,1.00
6BA99E5263515AF2,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100726,103149,20100803,10000.00,101.000,,,,,20100726,220857,1.00
A07732CCED509FAE,S,59333NAU7,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20161001,,,20100726,103156,20100729,100000.00,73.842,2.636,,,,20100726,220857,1.00
46B23B3BEABD91CF,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100726,103158,20100729,10000.00,108.680,3.370,,,,20100726,220857,1.00
9A20EE581C4E2308,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100726,103200,20100729,70000.00,114.241,1.728,,,,20100726,220857,1.00
70949DD9B6094D0A,P,341150TL4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20140701,,,20100726,103200,20100729,50000.00,113.164,1.529,,,,20100726,220857,1.00
67D78D3F2246344E,P,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100726,103156,20100729,35000.00,102.220,3.651,,,,20100726,220857,1.00
E440F28E40CCECCB,P,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100726,102700,20100729,860000.00,102.797,2.650,,,,20100726,220857,1.00
011CD2F8FD0A5416,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100726,103147,20100729,5000.00,107.061,3.036,,,,20100726,220857,1.00
C52BC2A4A441AE58,D,415666KW5,HARRISONBURG VA PUB IMPT,20061025,4.100,20230201,,,20100726,103156,20100729,35000.00,103.253,,,,,20100726,220857,1.00
E3993CBDB69DF81F,P,79356ECP6,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20160401,,,20100726,103155,20100727,140000.00,107.509,2.570,,,,20100726,220857,1.00
59E32380A967598B,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100726,103051,20100729,25000.00,109.497,,,,,20100726,220857,1.00
F21AC629AE83A33C,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,102325,20100817,50000.00,99.420,,,,,20100726,220857,1.00
9E1FD836790ED990,P,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100726,103210,20100729,15000.00,100.370,4.690,,,,20100726,220857,1.00
81F63F21006C7A6A,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100726,103158,20100729,105000.00,113.753,3.299,,,,20100726,220857,1.00
587B716B8C6A8331,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100726,103205,20100729,255000.00,118.177,1.400,,,,20100726,220857,1.00
1110B511CBFB11EB,P,167727JL1,CHICAGO ILL WASTEWATER SECOND LIEN-SER B,19980301,5.000,20110101,,,20100726,103210,20100727,50000.00,100.651,-2.998,,,,20100726,220857,1.00
9A3C767C2E011666,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,102600,20100803,500000.00,98.100,,P,,,20100726,220857,1.00
2C8EF409FFA11E2C,S,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20100726,102500,20100729,125000.00,113.089,0.910,,,,20100726,220857,1.00
BBCECA25DA059B46,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,103216,20100804,40000.00,102.500,5.854,,,,20100726,220857,1.00
2CC01BAD673416DF,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,102648,20100729,20000.00,98.877,,,,,20100726,220857,1.00
418B5A8F18E144B0,D,166330DA5,CHESTER UPLAND SCH DIST PA REF,20050815,4.900,20170915,,,20100726,102902,20100729,225000.00,108.964,,,,,20100726,220857,1.00
96D55D56615E8479,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100726,103100,20100726,1MM+,100.000,0.000,,,,20100726,220857,1.00
C07E7F742E410A2F,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103208,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
5B3FA7EB67BD3181,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100726,103218,20100727,15000.00,101.450,4.802,,,,20100726,220857,1.00
9B68BB9EF5995249,P,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100726,103223,20100729,20000.00,103.250,1.423,,,,20100726,220857,1.00
9607E8FE439BBBBF,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100726,102854,20100729,10000.00,96.250,5.355,,,,20100726,220857,1.00
3313851CC2DB2477,S,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100726,103139,20100729,50000.00,104.663,0.501,,,,20100726,220857,1.00
18A38E2BD1035BA4,S,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100726,103051,20100729,50000.00,102.999,0.731,,,,20100726,220857,1.00
644AC8DA9F5CF4B7,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100726,095225,20100729,150000.00,105.902,,P,,,20100726,220857,1.00
A04E413233E1B826,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,103216,20100729,20000.00,106.225,4.177,,,,20100726,220857,1.00
04E8EED22CC073C0,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100726,102900,20100729,200000.00,107.650,0.800,,,,20100726,220857,1.00
8347933EE2EABA41,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100726,103100,20100727,25000.00,102.100,2.789,,,,20100726,220857,1.00
657EB15FAC954FED,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100726,103150,20100729,70000.00,113.241,,,,,20100726,220857,1.00
4DA9B1DB70A57F05,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,103150,20100729,50000.00,104.808,,,,,20100726,220857,1.00
3E589FE0127AABEE,D,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100726,103147,20100729,5000.00,67.500,,,,,20100726,220857,1.00
57F346C601279496,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,103203,20100817,50000.00,99.520,,,,,20100726,220857,1.00
6B6388FF592EBC16,D,455066KB5,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,4.000,20110701,,,20100726,103050,20100729,50000.00,102.999,,,,,20100726,220857,1.00
5C3681E0709140C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,103225,20100729,20000.00,104.625,,,,,20100726,220857,1.00
7A338FCB5DEAB0A6,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100726,103222,20100729,25000.00,103.746,3.828,,,,20100726,220857,1.00
F7C25F1BD3A18545,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100726,103231,20100729,20000.00,103.526,3.951,,,,20100726,220857,1.00
D9993F5DA3B612D1,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100726,103139,20100729,50000.00,104.563,,,,,20100726,220857,1.00
FF328B6DCB04D8A9,D,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20100726,103138,20100729,50000.00,104.663,,,,,20100726,220857,1.00
E50AC22B28704AE1,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100726,103231,20100729,20000.00,101.497,,,,,20100726,220857,1.00
F5DF2388D6E96F26,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100726,103231,20100729,20000.00,101.497,,,,,20100726,220857,1.00
FE26091CA2300CAC,D,39501PAJ5,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20270715,,,20100726,102810,20100729,585000.00,101.003,,S,,,20100726,220857,1.00
DE169411DDC0129B,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,103154,20100727,1MM+,118.637,2.510,,,,20100726,220857,1.00
F7C9A543B3B5FDAD,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100726,103242,20100729,25000.00,101.800,4.178,,,,20100726,220857,1.00
EDBB75F251CDAB9E,P,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100726,103238,20100729,100000.00,107.210,3.055,,,,20100726,220857,1.00
4660612DF04461C6,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103230,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
E021CB75C5402173,P,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100726,103040,20100729,1MM+,106.209,4.070,,,,20100726,220857,1.00
0FA9E11EFCEA6BF4,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100726,103239,20100804,35000.00,102.127,5.097,,,,20100726,220857,1.00
6A9F72A26F7E3854,P,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,,,20100726,103149,20100802,1MM+,119.925,2.633,,,,20100726,220857,1.00
93745604C1EBFABD,P,207758DM2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20120801,,,20100726,102900,20100729,20000.00,105.179,1.373,,,,20100726,220857,1.00
DC64CF5A061F1E4F,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,103250,20100805,5000.00,101.500,5.456,,,,20100726,220857,1.00
CF3186F893ADA09C,D,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20100726,103000,20100729,25000.00,104.172,,,,,20100726,220857,1.00
FA8955670FD20398,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,103230,20100729,15000.00,99.999,5.250,,,,20100726,220857,1.00
6680FAF39A0456F3,S,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100726,103248,20100729,30000.00,113.281,2.830,,,,20100726,220857,1.00
FC1D3D30695D0925,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100726,103247,20100812,10000.00,101.000,5.986,,,,20100726,220857,1.00
E99E4B63C7024DA8,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100726,103238,20100729,30000.00,112.281,,,,,20100726,220857,1.00
5DBD2C9EEE95FFA0,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,Y,,20100726,103241,20100805,250000.00,101.791,3.900,,,,20100726,220857,1.00
942FFD8AC62AAED4,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,103257,20100729,10000.00,106.641,3.896,,,,20100726,220857,1.00
12054DB75CB6D12D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,103252,20100729,25000.00,101.675,4.706,,,,20100726,220857,1.00
D47A5447B880985D,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100726,103259,20100729,50000.00,105.711,4.249,,,,20100726,220857,1.00
FA190424D5B44CF1,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100726,103252,20100729,25000.00,99.682,,,,,20100726,220857,1.00
E2685013FB58FAB8,P,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20100726,103256,20100729,30000.00,102.905,3.702,,,,20100726,220857,1.00
0C5E2A2404B96194,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100726,103300,20100729,15000.00,120.751,2.246,,,,20100726,220857,1.00
EC4695D55FE91E5B,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100726,103304,20100729,10000.00,100.500,4.401,,,,20100726,220857,1.00
0857596C4F8CE7F3,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100726,103304,20100803,5000.00,100.081,3.240,,,,20100726,220857,1.00
F8897D9390CCB71D,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100726,102727,20100729,60000.00,105.345,,,,,20100726,220857,1.00
36D5992AA6CB660D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100726,103305,20100730,25000.00,100.000,1.249,,,,20100726,220857,1.00
D0D71BFBD776A4F1,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100726,103252,20100729,30000.00,98.460,1.075,,,,20100726,220857,1.00
2E431433A48DA7C1,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103256,20100729,50000.00,102.283,3.945,,,,20100726,220857,1.00
8C46E1F63CED63F1,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100726,103223,20100729,15000.00,95.000,5.351,,,,20100726,220857,1.00
E31F2FA865CAF7FC,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100726,103258,20100729,40000.00,108.808,2.125,,,,20100726,220857,1.00
7CF7C2C679F4D5D2,P,423725JP6,HEMPFIELD PA AREA SCH DIST SER A,20040601,4.250,20170315,,,20100726,103300,20100729,25000.00,105.150,2.916,,,,20100726,220857,1.00
56D1621417C586D2,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100726,103258,20100729,40000.00,108.375,,,,,20100726,220857,1.00
8016B54FF790C7F5,D,08884EAN3,BIENVILLE PARISH LA ,20100801,3.500,20230301,Y,,20100726,103046,20100824,600000.00,98.549,,S,,,20100726,220857,1.00
55F67B0A6487E164,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,103314,20100729,5000.00,96.434,5.280,,,,20100726,220857,1.00
CC3ECFF577356E11,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100726,103315,20100729,25000.00,17.813,5.959,,,,20100726,220857,1.00
B8BAA150CE6E1655,S,34511LED2,FOOTHILLS PK & REC DIST BLDG UNREFUNDED BALANCE,20021001,5.000,20261201,,,20100726,103258,20100729,40000.00,103.029,3.635,,,,20100726,220857,1.00
A99B2DF711B017A3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103303,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
AEBE46C9EFE250F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100726,103303,20100729,10000.00,102.160,6.360,,,,20100726,220857,1.00
322BBB6AD5F7BEC2,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100726,103313,20100729,25000.00,109.625,4.658,,,,20100726,220857,1.00
1F1F582FC1A89D5A,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100726,103302,20100729,25000.00,108.000,,,,,20100726,220857,1.00
A9091EC812C89F4F,P,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100726,103320,20100729,15000.00,100.000,5.839,,,,20100726,220857,1.00
1D7EC8B577375288,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100726,103317,20100729,105000.00,106.328,1.067,,,,20100726,220857,1.00
80EB9E4F94B9C514,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100726,103253,20100729,100000.00,104.542,3.000,,,,20100726,220857,1.00
FF102DABB7DD852D,S,478271JF7,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.625,20300701,,,20100726,103320,20100729,25000.00,100.000,5.624,,,,20100726,220857,1.00
28AA3EBD9C04B8EB,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,103313,20100804,200000.00,99.998,4.000,,,,20100726,220857,1.00
129144C584AEFCEB,P,3038202Z6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.125,20260401,,,20100726,103322,20100729,10000.00,102.104,3.837,,,,20100726,220857,1.00
49B5DB268C5EEA05,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100726,103221,20100729,25000.00,101.121,,,,,20100726,220857,1.00
AD0064E5ACA37BA7,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100726,103218,20100729,25000.00,101.371,,,,,20100726,220857,1.00
CDA55304DE8FCB6B,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,102956,20100729,200000.00,102.825,,S,,,20100726,220857,1.00
CD3661B220DE9693,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,103225,20100729,1MM+,100.460,,,,,20100726,220857,1.00
F58A6B6DF67AD524,D,3038202Z6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.125,20260401,,,20100726,103322,20100729,10000.00,103.136,,,,,20100726,220857,1.00
03E3AD1A8396B5B5,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,103329,20100729,15000.00,101.475,3.202,,,,20100726,220857,1.00
D994BF044DCB7FF1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,103322,20100729,15000.00,96.387,4.977,,,,20100726,220857,1.00
01F843D204C6219F,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100726,103329,20100729,15000.00,100.475,,,,,20100726,220857,1.00
8D44411778B3B949,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,103322,20100729,15000.00,94.498,,,,,20100726,220857,1.00
5FF42868567949EC,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,103334,20100803,25000.00,99.721,3.285,,,,20100726,220857,1.00
25500338A77D081B,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,103332,20100729,100000.00,79.292,3.300,,,,20100726,220857,1.00
FDD18C76F3AF7984,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,103313,20100730,25000.00,101.932,5.000,,,,20100726,220857,1.00
AE7BC9794A56D010,D,275380Z55,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.250,20161115,Y,,20100726,102800,20100823,630000.00,99.700,,,,,20100726,220857,1.00
3848288B63C2FC68,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,102600,20100729,20000.00,98.627,,,,,20100726,220857,1.00
2F52AB87B49B39D1,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100726,103332,20100729,100000.00,78.167,,,,,20100726,220857,1.00
0900F7E372386B8F,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100726,103333,20100729,10000.00,99.950,5.004,,,,20100726,220857,1.00
FAD79AD7691EC5ED,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,103155,20100729,1MM+,108.064,3.800,,,,20100726,220857,1.00
AA9084999086B099,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103327,20100729,5000.00,104.509,5.641,,,,20100726,220857,1.00
D26FE7FAE8F5649A,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100726,103316,20100726,200000.00,100.000,0.000,,,,20100726,220857,1.00
69E3FB76C380FB03,S,438701AW4,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20180701,,,20100726,103332,20100727,25000.00,75.951,3.500,,,,20100726,220857,1.00
3003B8C59456CA6E,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,103334,20100729,35000.00,101.777,4.575,,,,20100726,220857,1.00
8EAD186DC4E773D4,S,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100726,103339,20100901,250000.00,102.998,1.124,,,,20100726,220857,1.00
3B87B7E9862FF39B,S,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100726,103345,20100729,10000.00,106.338,3.699,,,,20100726,220857,1.00
03389CEC552FC312,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103347,20100729,50000.00,102.283,3.945,,,,20100726,220857,1.00
5C6C4949966D29C9,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100726,103312,20100729,50000.00,102.000,4.003,,,,20100726,220857,1.00
3D3F584FEEF95664,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,103346,20100729,15000.00,99.999,5.250,,,,20100726,220857,1.00
1731F623EF19E57B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103349,20100729,50000.00,77.388,1.056,,,,20100726,220857,1.00
16282FE82DEDA5BE,P,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100726,103345,20100729,20000.00,103.149,4.466,,,,20100726,220857,1.00
A3E753D45617307C,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100726,103354,20100729,15000.00,105.799,1.001,,,,20100726,220857,1.00
49E801E285D67BDB,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100726,103239,20100729,10000.00,105.375,,,,,20100726,220857,1.00
E57A89777D260653,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103403,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
D76AD5837EABDC81,S,66231PAC0,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,2.400,20160301,Y,,20100726,103300,20100804,50000.00,101.739,2.000,,,,20100726,220857,1.00
1B6B585B325592AD,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100726,103251,20100729,30000.00,97.860,,,,,20100726,220857,1.00
7D310C6AB72635FA,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103346,20100729,50000.00,99.783,,,,,20100726,220857,1.00
36F8854D8E702DE4,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103252,20100729,50000.00,99.908,,,,,20100726,220857,1.00
AD798A95CC4D93C3,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100726,103200,20100729,10000.00,101.560,,,,,20100726,220857,1.00
6EABCB7493E172F1,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100726,103255,20100729,10000.00,101.810,,,,,20100726,220857,1.00
9A169CA8C367B39F,S,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,103352,20100803,50000.00,108.198,1.524,,,,20100726,220857,1.00
FA5B48C9A1A60459,P,881100BF7,TERRE HAUTE IND SAN DIST REV ,20050105,3.375,20110101,,,20100726,103200,20100729,50000.00,100.880,1.276,,,,20100726,220857,1.00
0692649B662D2E17,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103354,20100729,10000.00,104.509,5.641,,,,20100726,220857,1.00
3631CC8DC9AF7815,S,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100726,103404,20100729,20000.00,108.981,2.512,,,,20100726,220857,1.00
5AE49F828B327165,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,103310,20100802,40000.00,99.500,4.538,,,,20100726,220857,1.00
AD25880FE6374CC2,D,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100726,103404,20100729,20000.00,108.856,,,,,20100726,220857,1.00
4D3DBAE7CC099500,D,39501PAK2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.200,20280715,,,20100726,102847,20100729,605000.00,101.000,,S,,,20100726,220857,1.00
AB2C78AA4F2BB7B0,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100726,103409,20100729,10000.00,97.217,4.676,,,,20100726,220857,1.00
D7466723326DB9E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,103412,20100729,10000.00,102.875,6.001,,,,20100726,220857,1.00
D0B93330C2814D1B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103413,20100817,10000.00,102.250,5.938,,,,20100726,220857,1.00
76BAECE290A05886,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100726,103413,20100803,5000.00,100.000,3.999,,,,20100726,220857,1.00
0FE7E9F37C9AC3CB,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100726,103416,20100729,20000.00,103.250,5.690,,,,20100726,220857,1.00
5B330316755DACB2,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100726,103200,20100729,1MM+,100.521,,,,,20100726,220857,1.00
74A67FC4A083472C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103416,20100805,10000.00,102.500,6.210,,,,20100726,220857,1.00
0DF1280485E9741C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103421,20100805,30000.00,102.500,6.210,,,,20100726,220857,1.00
F708D5C6FFAE280C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100726,103417,20100729,10000.00,101.887,3.947,,,,20100726,220857,1.00
8D50BC8636E98933,S,246428TU0,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20140701,,,20100726,103421,20100729,225000.00,115.305,1.010,,,,20100726,220857,1.00
F4128C98062A4049,D,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100726,102858,20100729,100000.00,99.275,,,,,20100726,220857,1.00
B19B3334F8311648,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100726,103300,20100729,15000.00,94.498,,,,,20100726,220857,1.00
00824087733620DA,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,Y,,20100726,103424,20100729,50000.00,102.834,2.763,,,,20100726,220857,1.00
2A3A572D4E79B447,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,103412,20100729,20000.00,100.970,5.029,,,,20100726,220857,1.00
9E7B20929C9D505C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103351,20100729,250000.00,76.888,1.083,,,,20100726,220857,1.00
14082B7E41B3CF51,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100726,103359,20100729,10000.00,107.246,3.400,,,,20100726,220857,1.00
51E3ADB03FC8A06A,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100726,103421,20100729,90000.00,97.738,,,,,20100726,220857,1.00
BEE93DEBDCC4A874,S,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100726,103421,20100729,90000.00,99.692,4.124,,,,20100726,220858,1.00
7494FF21BA214A54,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,103423,20100811,10000.00,99.000,4.824,,,,20100726,220858,1.00
835A5D98D4EC7093,P,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100726,103400,20100729,150000.00,100.300,4.440,,,,20100726,220858,1.00
09E3C6C36D9CE7E3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,103428,20100729,40000.00,105.625,5.921,,,,20100726,220858,1.00
F5CB3800CBF6A361,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100726,103431,20100729,10000.00,40.307,5.258,,,,20100726,220858,1.00
6BE8D1290EB87DBE,P,432337BL6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20191001,,,20100726,103300,20100727,70000.00,105.200,0.924,,,,20100726,220858,1.00
617D8828FB3482A0,S,66231PAF3,NORTH SHELBY SCH DIST SHELBY MO DIRECT DEPOSIT PROG-SER A,20100804,3.000,20190301,Y,,20100726,103300,20100804,100000.00,101.066,2.750,,,,20100726,220858,1.00
4979B06D7571EAA6,D,503642BY5,LA MESA CALIF ELECTION 2004-SER B,20080124,4.100,20290801,,,20100726,103428,20100729,90000.00,97.738,,,,,20100726,220858,1.00
3008396B144F4AAA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100726,103146,20100729,500000.00,102.450,4.474,,,,20100726,220858,1.00
651982D94B215CDB,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,103332,20100729,35000.00,99.151,,,,,20100726,220858,1.00
56F9D6AFABB51609,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100726,103331,20100729,35000.00,99.401,,,,,20100726,220858,1.00
4B7C75FF51A92968,S,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100726,103432,20100729,5000.00,102.885,3.821,,,,20100726,220858,1.00
3B5990C60278EAE1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103424,20100729,10000.00,104.509,5.641,,,,20100726,220858,1.00
550D7D59CF37F1C3,S,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100726,103424,20100727,15000.00,105.625,3.841,,,,20100726,220858,1.00
AF38F256C9CC80E6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100726,103200,20100727,100000.00,104.010,0.899,,,,20100726,220858,1.00
84DF7B178115357F,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100726,103200,20100727,55000.00,104.040,0.747,,,,20100726,220858,1.00
10A8D2185C4123DA,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100726,103342,20100729,250000.00,100.340,,,,,20100726,220858,1.00
D3029D760D445BD1,S,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100726,103436,20100729,25000.00,105.543,1.142,,,,20100726,220858,1.00
E8DB43641C35CEEA,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103437,20100729,20000.00,101.586,6.402,,,,20100726,220858,1.00
55C1E3B7B99E3E12,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100726,103100,20100729,550000.00,100.656,,,,,20100726,220858,1.00
DD3C72B5D21574CD,D,424672NW9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,3.000,20130815,,,20100726,103436,20100729,25000.00,105.418,,,,,20100726,220858,1.00
3C14A0C699BBA1F3,D,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100726,103403,20100729,25000.00,102.897,,,,,20100726,220858,1.00
1ECF5D912616F10C,S,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100726,103430,20100729,25000.00,102.103,0.854,,,,20100726,220858,1.00
90D8BADACB804E06,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100726,103443,20100729,40000.00,105.450,2.633,,,,20100726,220858,1.00
2E73C58C0BBE9CD6,D,885724BA1,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20110401,,,20100726,103421,20100729,25000.00,102.003,,,,,20100726,220858,1.00
60D962A309C1D87F,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100726,103450,20100729,20000.00,103.050,4.518,,,,20100726,220858,1.00
3FAB62C3A8E43468,D,130570BR4,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.875,20210701,,,20100726,103440,20100729,5000.00,102.885,,,,,20100726,220858,1.00
0F577CB42B8D368B,D,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100726,103337,20100901,250000.00,101.698,,,,,20100726,220858,1.00
D48D78B44274672F,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103255,20100729,50000.00,99.783,,,,,20100726,220858,1.00
E79DD57650F60C7E,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100726,103343,20100729,50000.00,99.908,,,,,20100726,220858,1.00
2D753D92E003B9D7,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,103350,20100803,50000.00,106.248,,,,,20100726,220858,1.00
76C74A620CEBE7E4,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100726,103336,20100803,50000.00,106.348,,,,,20100726,220858,1.00
C1DAAD5D79A1A1C0,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100726,103443,20100729,40000.00,104.450,,,,,20100726,220858,1.00
0E71B6F40B9095D9,S,982038MP3,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20070306,,20141201,,,20100726,103440,20100729,100000.00,93.604,1.529,,,,20100726,220858,1.00
2204397ECB1CFAE7,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100726,103449,20100729,10000.00,94.250,4.633,,,,20100726,220858,1.00
949802282E86FE25,P,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100726,103447,20100729,80000.00,69.390,4.300,,,,20100726,220858,1.00
5E9B5980665E4534,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103449,20100729,25000.00,102.340,6.299,,,,20100726,220858,1.00
189FFC2EC7D0243A,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100726,103447,20100729,80000.00,70.390,,,,,20100726,220858,1.00
2B050DA60931AB1A,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100726,103449,20100729,25000.00,105.999,3.482,,,,20100726,220858,1.00
BF0442603C74F5B2,P,386244TH0,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER B,20100330,6.330,20321001,,,20100726,103450,20100729,50000.00,101.463,6.133,,,,20100726,220858,1.00
383CC1CCB806FE2E,D,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100726,103444,20100729,25000.00,104.349,,,,,20100726,220858,1.00
AC2299D22FC19C5A,S,83755VLZ5,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20181101,,,20100726,103416,20100729,15000.00,107.084,3.800,,,,20100726,220858,1.00
881451A522C1F322,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100726,103447,20100727,15000.00,100.000,,,,,20100726,220858,1.00
D5C4D6F6C743C38E,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100726,103400,20100726,500000.00,100.000,0.000,,,,20100726,220858,1.00
CEDCA672C47CE89B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103455,20100805,20000.00,102.500,6.210,,,,20100726,220858,1.00
40DBEDB4BE46B6AD,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,103456,20100729,20000.00,98.000,5.190,,,,20100726,220858,1.00
B938F3D821E703A1,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100726,103310,20100802,40000.00,98.180,,,,,20100726,220858,1.00
759C1F918D88A47C,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,103500,20100819,25000.00,100.409,4.072,,,,20100726,220858,1.00
160FA17BAB0B5FBB,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100726,103502,20100729,10000.00,102.660,3.503,,,,20100726,220858,1.00
05FF08AE9DCE1EC2,S,801737CR6,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20200501,Y,,20100726,103458,20100729,25000.00,102.216,3.726,,,,20100726,220858,1.00
2E1FEB2C117689CB,S,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100726,103448,20100729,10000.00,70.420,4.250,,,,20100726,220858,1.00
AFEE4AE80A9000CF,S,349425PU6,FORT WORTH TEX GEN PURP-SER A,20010715,4.750,20160301,,,20100726,103449,20100729,15000.00,101.100,2.849,,,,20100726,220858,1.00
876E79AC364B2A23,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103454,20100805,40000.00,99.960,5.002,,,,20100726,220858,1.00
6EAB206C51E21437,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,103228,20100805,5000.00,102.127,5.139,,,,20100726,220858,1.00
9996F09756EDB649,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103454,20100805,40000.00,98.000,,,,,20100726,220858,1.00
D30A6E9943751B09,D,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100726,103228,20100805,5000.00,100.125,,,,,20100726,220858,1.00
EB959F32D4F7948B,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100726,103509,20100729,10000.00,101.760,4.743,,,,20100726,220858,1.00
18907B0545DA0689,P,81684LBS4,SEMITROPIC IMPT DIST SER A,20060823,4.125,20181201,,,20100726,103501,20100729,100000.00,103.604,3.486,,,,20100726,220858,1.00
1667E5CBFA3DA06C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103452,20100729,20000.00,104.509,5.641,,,,20100726,220858,1.00
6FA9B1FC19C6FA59,S,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100726,103300,20100729,45000.00,111.863,1.850,,,,20100726,220858,1.00
BD95BCE8DF05BA5F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100726,103432,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
F4B06677984309A7,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,103417,20100729,500000.00,103.128,,S,,,20100726,220858,1.00
F02E494C1E481FF1,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103444,20100729,20000.00,100.086,,,,,20100726,220858,1.00
F1595FB18B58C65E,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100726,103505,20100729,15000.00,100.000,3.999,,,,20100726,220858,1.00
CEAB881DAA498528,P,798186UM2,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20180801,,,20100726,103510,20100729,100000.00,106.796,3.508,,,,20100726,220858,1.00
978D34B1338C63FC,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100726,103000,20100729,50000.00,103.465,2.120,,,,20100726,220858,1.00
05DE0B398F61E601,D,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,103456,20100729,10000.00,85.667,,,,,20100726,220858,1.00
C38BB4B1A292941C,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100726,103455,20100729,25000.00,100.086,,,,,20100726,220858,1.00
1CBEC1CF7C8E39D8,D,801737CR6,SANTA CRUZ CALIF CITY SCH DIST ,20100729,4.000,20200501,Y,,20100726,103501,20100729,25000.00,101.002,,,,,20100726,220858,1.00
D7B8D7F3B179DBBC,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100726,103520,20100812,5000.00,101.000,2.273,,,,20100726,220858,1.00
E70B8F29C0DAB471,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100726,103511,20100729,5000.00,100.000,4.999,,,,20100726,220858,1.00
A32FB386BB599932,S,25476FGY8,DISTRICT COLUMBIA SER E,20080827,5.000,20120601,,,20100726,103517,20100729,25000.00,107.268,1.001,,,,20100726,220858,1.00
6FEA3DAB7754D349,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100726,103514,20100729,10000.00,100.000,4.499,,,,20100726,220858,1.00
AAA35A93159D323C,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,103518,20100729,25000.00,41.576,5.559,,,,20100726,220858,1.00
AB855C976F9DA8BD,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100726,103519,20100729,300000.00,107.414,3.563,,,,20100726,220858,1.00
19187FC8C30EE027,P,6500134F9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20110401,,,20100726,103520,20100729,75000.00,101.805,1.292,,,,20100726,220858,1.00
F470182B0204B814,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103458,20100729,50000.00,113.717,4.242,,,,20100726,220858,1.00
EB0F969DF01AD243,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103458,20100729,5000.00,100.156,4.691,,,,20100726,220858,1.00
8BF48F055E925D9D,S,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20100726,103327,20100729,150000.00,113.264,1.130,,,,20100726,220858,1.00
9ADEB842D9C30C78,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103501,20100729,50000.00,109.097,2.974,,,,20100726,220858,1.00
4E0DC5EF97512A1B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100726,103600,20100729,20000.00,100.000,4.250,,,,20100726,220858,1.00
2FDEFDE6EA70CAB7,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,103451,20100729,1MM+,108.145,,P,,,20100726,220858,1.00
32492C2EC6A2A21A,S,932627KP6,WALLKILL N Y CENT SCH DIST ,20100803,2.000,20150615,Y,,20100726,103300,20100803,25000.00,101.864,1.600,,,,20100726,220858,1.00
3BC79EC3673E46EC,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100726,103525,20100729,10000.00,100.000,5.098,,,,20100726,220858,1.00
2D54512A1E200AD0,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100726,103528,20100729,5000.00,99.934,5.004,,,,20100726,220858,1.00
AC5F8ABCCF2E9BAC,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103440,20100729,20000.00,116.636,2.352,,,,20100726,220858,1.00
1CDC2AC50DD5B018,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,103518,20100729,25000.00,98.411,4.590,,,,20100726,220858,1.00
E0EF44EE99599C2E,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103458,20100729,50000.00,113.617,,,,,20100726,220858,1.00
220CD1B97A4588A3,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,103525,20100729,20000.00,73.763,5.400,,,,20100726,220858,1.00
D4E409E976D38535,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103458,20100729,5000.00,99.996,,,,,20100726,220858,1.00
6DD76079AD747396,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103501,20100729,50000.00,108.997,,,,,20100726,220858,1.00
102D8801FAC09E17,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103440,20100729,20000.00,116.636,,,,,20100726,220858,1.00
56E8F4F4445E48F3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100726,103518,20100729,25000.00,96.536,,,,,20100726,220858,1.00
41AF10C9BDBB4D20,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100726,103525,20100729,20000.00,72.888,,,,,20100726,220858,1.00
767689ED99265BA1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103535,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
14D3495F815B315F,P,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100726,103527,20100729,100000.00,107.774,3.729,,,,20100726,220858,1.00
AC1BE1D58DE8A036,S,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,103528,20100729,10000.00,107.760,1.394,,,,20100726,220858,1.00
9F17BEFF42CB1F17,S,506228CF0,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.400,20220301,Y,,20100726,103400,20100729,95000.00,101.701,3.000,,,,20100726,220858,1.00
D73E7D956D9CC4FF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103525,20100729,15000.00,104.509,5.641,,,,20100726,220858,1.00
432F55FD58FC8BD4,D,770084DR9,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20150701,,,20100726,103528,20100729,10000.00,106.958,,,,,20100726,220858,1.00
0848EA4E881745A7,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100726,103519,20100729,40000.00,106.335,3.605,,,,20100726,220858,1.00
75440E85CC9A71FD,S,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100726,103542,20100729,10000.00,102.727,1.388,,,,20100726,220858,1.00
EE0310BC194F3670,D,560427LA2,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.375,20130701,,,20100726,103545,20100729,10000.00,102.627,,,,,20100726,220858,1.00
C06B9DA757A6CC2B,P,417123BL9,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20160801,,,20100726,103541,20100729,100000.00,110.738,2.928,,,,20100726,220858,1.00
FD768689F347567D,S,952496QW0,WEST DEPTFORD TWP N J REF,20040301,3.000,20120901,,,20100726,103225,20100729,25000.00,102.034,2.000,,,,20100726,220858,1.00
8BEE45011F6C0EC0,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100726,103500,20100729,20000.00,109.675,3.880,,,,20100726,220858,1.00
5CCE1C4D4AE0C03A,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100726,103451,20100729,1MM+,108.205,,S,,,20100726,220858,1.00
CC261A865EAFAA5D,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100726,103554,20100729,10000.00,103.100,4.899,,,,20100726,220858,1.00
FE57472F308866FD,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,103543,20100729,20000.00,101.402,3.178,,,,20100726,220858,1.00
74BAAA7E995CE9B6,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100726,103535,20100729,15000.00,103.901,1.780,,,,20100726,220858,1.00
8476299BD7DCB4CA,S,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,103552,20100729,120000.00,104.569,5.255,,,,20100726,220858,1.00
0AE1DD5218F67456,S,506228CG8,LAFAYETTE CNTY MO REORG SCH REF & IMPT-MO DIRECT DEP PG-A,20100729,3.600,20230301,Y,,20100726,103500,20100729,95000.00,101.692,3.200,,,,20100726,220858,1.00
30C2F9C9A908CB70,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20100726,103535,20100729,15000.00,103.865,,,,,20100726,220858,1.00
4E3A20FA6B97DD71,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100726,103559,20100730,20000.00,100.000,2.799,,,,20100726,220858,1.00
BC50DDEC4E47F0DA,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100726,102719,20100729,100000.00,99.125,,P,,,20100726,220858,1.00
C15DAE70A7D90169,D,861700CP5,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20280201,,,20100726,103552,20100729,120000.00,104.194,,,,,20100726,220858,1.00
6BF740889FEABD13,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103400,20100729,50000.00,113.492,,,,,20100726,220858,1.00
5EFD37439E6B2539,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103458,20100729,5000.00,99.496,,,,,20100726,220858,1.00
9AAAAFD813CB4FFF,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103456,20100729,50000.00,113.617,,,,,20100726,220858,1.00
82C028D2E5477745,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103400,20100729,50000.00,108.897,,,,,20100726,220858,1.00
621591E189D554BA,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100726,103456,20100729,5000.00,99.996,,,,,20100726,220858,1.00
A38AEBC1DC25A28B,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100726,103458,20100729,50000.00,108.997,,,,,20100726,220858,1.00
D74FA9545E94FEDB,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100726,103251,20100729,30000.00,97.760,,,,,20100726,220858,1.00
080180F2CDD6BA75,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100726,103603,20100729,100000.00,102.003,0.250,,,,20100726,220858,1.00
D6FD70453F0B7F28,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100726,103601,20100727,15000.00,100.000,,,,,20100726,220858,1.00
9E6617BD048D0F68,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100726,103603,20100729,100000.00,101.878,,,,,20100726,220858,1.00
8B99DFC2FEEC24D5,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100726,103556,20100729,5000.00,99.900,5.758,,,,20100726,220858,1.00
388A63271B082296,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,103559,20100729,15000.00,104.509,5.641,,,,20100726,220858,1.00
80DF58003583EB3E,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,103533,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
7DC35DAEC79CF21C,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100726,103546,20100729,10000.00,104.520,4.408,,,,20100726,220858,1.00
85C775A0C602E387,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100726,103000,20100729,100000.00,100.000,3.625,,,,20100726,220858,1.00
60CBBF11D02147E2,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100726,103559,20100726,1000000.00,100.000,0.000,,,,20100726,220858,1.00
0C5AF16776A12D13,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103500,20100805,40000.00,98.000,,,,,20100726,220858,1.00
2723243447E58325,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100726,103608,20100729,40000.00,98.778,5.100,,,,20100726,220858,1.00
17F6E8F05D1058F4,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100726,103513,20100729,25000.00,40.674,,,,,20100726,220858,1.00
85AEFB3947FDF802,D,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100726,103338,20100901,250000.00,101.648,,,,,20100726,220858,1.00
AEAE5E859E031AEB,S,57586CY74,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20271201,,,20100726,103600,20100729,20000.00,109.675,3.880,,,,20100726,220858,1.00
FCB3E94CEB95153D,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100726,103616,20100729,15000.00,98.195,5.440,,,,20100726,220858,1.00
66BC3C3FCE3ADE1A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100726,103610,20100729,5000.00,101.000,4.623,,,,20100726,220858,1.00
452250207BD2EC15,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100726,103244,20100802,40000.00,100.000,5.250,,,,20100726,220858,1.00
12B3306B062B2589,D,915137KK8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20180815,,,20100726,103049,20100729,150000.00,105.071,,,,,20100726,220858,1.00
DDEE137E2C66E960,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100726,103622,20100824,25000.00,100.000,4.449,,,,20100726,220858,1.00
57312E4C164C9078,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,103622,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
9A3DCA9E3BCFCE2D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,103622,20100805,5000.00,102.500,6.210,,,,20100726,220858,1.00
5EFAC988C7036294,S,48451RAP8,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,5.840,20240715,,,20100726,103622,20100729,10000.00,102.000,5.564,,,,20100726,220858,1.00
237E6D7AC9626BDC,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,103621,20100729,5000.00,101.125,4.756,,,,20100726,220858,1.00
453FE071FAEC7BC3,S,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100726,103600,20100729,50000.00,104.673,2.363,,,,20100726,220858,1.00
EBF99A494486B40C,D,544646YH9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20140701,,,20100726,103400,20100729,45000.00,111.738,,,,,20100726,220858,1.00
D0FF53AEE1CD2F48,S,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100726,103614,20100729,50000.00,117.880,1.244,,,,20100726,220858,1.00
A77F73F441CD29ED,S,682832AJ9,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.375,20400701,,,20100726,103529,20100729,115000.00,102.500,5.051,,,,20100726,220858,1.00
5CD270A3DA6965F2,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100726,103609,20100729,10000.00,112.875,,,,,20100726,220858,1.00
9C56B6C1E99B45BD,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100726,103548,20100729,10000.00,89.952,5.750,,,,20100726,220858,1.00
846F2B296EBDB664,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100726,103549,20100729,10000.00,97.000,4.988,,,,20100726,220858,1.00
248EB18940EB2204,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100726,103632,20100729,20000.00,98.500,4.354,,,,20100726,220858,1.00
0DFD60E1B416ACCD,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100726,103552,20100729,10000.00,86.738,2.770,,,,20100726,220858,1.00
B59FC172868BDAD4,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100726,103641,20100729,10000.00,94.895,2.252,,,,20100726,220858,1.00
9672F7B30BBB5224,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,103624,20100811,100000.00,101.685,4.412,,,,20100726,220858,1.00
E1D702A29B532FB9,P,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100726,103630,20100729,65000.00,101.138,4.130,,,,20100726,220858,1.00
E7810B4811D2100C,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100726,103638,20100729,20000.00,101.485,4.000,,,,20100726,220858,1.00
3CE9A3938745496A,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100726,103637,20100729,25000.00,79.805,3.208,,,,20100726,220858,1.00
E974FBC2D122D273,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,103500,20100729,20000.00,99.277,,,,,20100726,220858,1.00
520DDDC7C1F1C195,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100726,103540,20100729,20000.00,99.527,,,,,20100726,220858,1.00
9A38DC6A7D3C819F,D,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100726,103544,20100729,100000.00,105.719,,,,,20100726,220858,1.00
B69B044A8908E893,D,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100726,103500,20100729,10000.00,105.076,,,,,20100726,220858,1.00
E959CCFF8CBA37E5,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100726,103648,20100729,10000.00,96.400,5.258,,,,20100726,220858,1.00
24070DBBF3244871,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,103600,20100729,1MM+,98.048,,,,,20100726,220858,1.00
27D32D70F5D15AED,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100726,103650,20100730,25000.00,100.000,2.149,,,,20100726,220858,1.00
61E488BADC3A1A04,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100726,103558,20100803,25000.00,96.308,5.000,,,,20100726,220858,1.00
D89DCB388834FB5C,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,103445,20100729,155000.00,100.243,,P,,,20100726,220858,1.00
B8A1EFD79FA3BE48,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,101856,20100728,1MM+,35.350,,,,,20100726,220858,1.00
B41AF4E563E1E5D4,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100726,103546,20100729,10000.00,104.520,,,,,20100726,220858,1.00
99F7EBB2278C732A,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100726,103352,20100729,75000.00,102.444,,S,,,20100726,220858,1.00
4785BC4B5334F25E,S,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100726,103600,20100729,20000.00,108.267,3.404,,,,20100726,220858,1.00
BF8AE442EA52444D,S,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103631,20100729,30000.00,102.828,0.373,,,,20100726,220858,1.00
8FF96A6F3F61858B,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103636,20100729,15000.00,99.100,0.901,,,,20100726,220858,1.00
52089C413DFC7D28,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,103634,20100729,80000.00,119.901,3.446,,,,20100726,220858,1.00
663CF2DC4E421E53,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103631,20100729,30000.00,102.728,,,,,20100726,220858,1.00
4D6E0A1C66D3E7C9,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103636,20100729,15000.00,99.000,,,,,20100726,220858,1.00
BC6AB19D2B72ECB7,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,103643,20100729,80000.00,118.601,,,,,20100726,220858,1.00
55E1826F5FB3C266,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100726,103634,20100729,80000.00,118.651,,,,,20100726,220858,1.00
C849FAAFE165C6D4,S,649883GH2,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.700,20140401,,,20100726,103600,20100729,130000.00,104.673,2.363,,,,20100726,220858,1.00
FABB7EACECBD540D,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100726,103655,20100729,5000.00,85.090,3.756,,,,20100726,220858,1.00
7990FA1808401606,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100726,103657,20100729,15000.00,104.120,4.109,,,,20100726,220858,1.00
96509B92B94B3268,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,103659,20100729,5000.00,99.947,4.504,,,,20100726,220858,1.00
DE4A739446393D38,P,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20100726,103700,20100729,25000.00,108.569,2.188,,,,20100726,220858,1.00
72FB0AE44AA7AE45,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,103704,20100729,25000.00,97.850,4.842,,,,20100726,220858,1.00
F8AD88014D1BC4F0,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100726,103706,20100824,15000.00,100.000,4.749,,,,20100726,220858,1.00
42E213E2BFC5A09C,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100726,103713,20100802,25000.00,101.212,3.852,,,,20100726,220858,1.00
CB6B52093E7F1230,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,103642,20100726,600000.00,100.000,0.000,,,,20100726,220858,1.00
5D8DE69572CD9F9A,S,943700CA0,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20120501,,,20100726,103707,20100729,1000000.00,106.942,1.000,,,,20100726,220858,1.00
2152B2F1F2DF1693,P,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103325,20100729,20000.00,116.511,2.370,,,,20100726,220858,1.00
2818252AE2DA536C,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100726,103701,20100729,50000.00,100.750,2.859,,,,20100726,220858,1.00
DA49050E766CC6D5,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100726,103450,20100729,20000.00,99.600,,P,,,20100726,220858,1.00
FBF4BCE01E17709E,P,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20100726,103437,20100729,25000.00,100.000,3.999,,,,20100726,220858,1.00
3FA8E648AF5C3242,S,017118JF8,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20130615,Y,,20100726,103331,20100811,20000.00,101.814,,,,,20100726,220858,1.00
938CD0C8E2904D76,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20100726,103325,20100729,20000.00,116.511,,,,,20100726,220858,1.00
2D5DE9B3B599D051,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100726,103613,20100729,50000.00,115.930,,,,,20100726,220858,1.00
4C135BEB424261AF,D,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20100726,103612,20100729,50000.00,116.030,,,,,20100726,220858,1.00
02C8E259DB65C806,D,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,102712,20100729,50000.00,90.504,,,,,20100726,220858,1.00
4AC23F830D8A243D,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100726,103710,20100729,40000.00,102.250,3.962,,,,20100726,220858,1.00
1C6895C77A5ABD7B,S,399262EM2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20110801,,,20100726,103657,20100729,25000.00,103.147,0.850,,,,20100726,220858,1.00
026F5C911D44DA64,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100726,103725,20100729,20000.00,61.119,4.002,,,,20100726,220858,1.00
3692435B5F72F1E0,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100726,103711,20100729,20000.00,109.375,1.245,,,,20100726,220858,1.00
BB21621ABDF8B263,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,102903,20100728,1MM+,74.850,,,,,20100726,220858,1.00
A3FC9FAA6E6B0B64,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100726,103731,20100812,10000.00,98.813,4.080,,,,20100726,220858,1.00
A509C62F09E5590E,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100726,103726,20100729,180000.00,114.750,1.877,,,,20100726,220858,1.00
FA0DF3EB15DD5AFF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100726,103726,20100729,50000.00,105.056,4.548,,,,20100726,220858,1.00
8466E5732EF77F39,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,103622,20100811,100000.00,99.310,,,,,20100726,220858,1.00
1BDA4EB9BC66FA60,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103600,20100729,30000.00,102.628,,,,,20100726,220858,1.00
A37A6DBE0002A7E3,D,355046GB3,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.125,20110501,,,20100726,103628,20100729,30000.00,102.728,,,,,20100726,220858,1.00
E164E55485D33754,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103634,20100729,15000.00,99.000,,,,,20100726,220858,1.00
ADD7E19BBA31B085,S,580773HK8,MC HENRY & KANE CNTYS ILL CAP APPREC-FGIC-FSA-CR,20030218,0.000,20200101,,,20100726,103500,20100729,60000.00,66.666,4.350,,,,20100726,220858,1.00
05F5333D732821B5,D,722630FK1,PINE ISLAND MINN NURSING HOME,20020201,5.000,20180201,,,20100726,103520,20100729,85000.00,101.805,,P,,,20100726,220858,1.00
A5D437FCD64CE150,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100726,103734,20100729,20000.00,103.787,4.250,,,,20100726,220858,1.00
E16FB352714DED91,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103732,20100729,50000.00,99.745,5.023,,,,20100726,220858,1.00
74499FB9EAFE83A4,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100726,103746,20100729,5000.00,99.265,4.430,,,,20100726,220858,1.00
F583BF9982F128B2,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100726,103742,20100802,50000.00,102.219,6.194,,,,20100726,220858,1.00
B62D540A36419EF8,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100726,103616,20100729,10000.00,106.750,,,,,20100726,220858,1.00
FDA59E98B0CBF069,S,34160WPR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20200701,,,20100726,103700,20100729,25000.00,111.680,3.233,,,,20100726,220858,1.00
CFDAE077B3172718,S,271015JA8,EAST BAY CALIF REGL PK DIST REF,20080703,3.500,20140901,,,20100726,103700,20100729,50000.00,109.779,1.050,,,,20100726,220858,1.00
1BF85C85ADA7EDF3,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100726,103753,20100729,10000.00,88.110,5.563,,,,20100726,220858,1.00
1A038AC877085068,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100726,103741,20100729,10000.00,106.160,4.086,,,,20100726,220858,1.00
62B26DCFF7AA8FDB,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,103748,20100804,40000.00,67.634,4.200,,,,20100726,220858,1.00
E8C9C837D2EB7E9A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100726,103741,20100729,10000.00,105.160,,,,,20100726,220858,1.00
89563ADFF08B77ED,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20200101,Y,,20100726,103748,20100804,40000.00,66.759,,,,,20100726,220858,1.00
466B8FB4385F8B70,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100726,103656,20100729,50000.00,100.525,,,,,20100726,220858,1.00
2F47D352F28F3A62,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100726,103651,20100729,50000.00,100.650,,,,,20100726,220858,1.00
10F39F6E005D9DD2,S,199491TP6,COLUMBUS OHIO REF-SER A,20050223,4.000,20201215,,,20100726,103651,20100729,35000.00,105.316,2.825,,,,20100726,220858,1.00
32DE11E6DCCE948C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103600,20100729,250000.00,76.000,5.340,,,,20100726,220858,1.00
A778D3061BF07F2F,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100726,103748,20100729,10000.00,106.928,3.661,,,,20100726,220858,1.00
69AD2F45F6839C6E,S,763261SA3,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20160215,,,20100726,103748,20100729,25000.00,111.838,1.750,,,,20100726,220858,1.00
97B99FAB4827A1EF,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100726,103748,20100729,25000.00,106.575,3.510,,,,20100726,220858,1.00
0A3E165FC743013A,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100726,103752,20100729,50000.00,102.483,4.018,,,,20100726,220858,1.00
DC364C2267A9A0E5,S,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,103741,20100729,5000.00,102.400,1.322,,,,20100726,220858,1.00
BBF758DC3879F205,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,103741,20100729,5000.00,102.240,,,,,20100726,220858,1.00
4003C72210A7A0C7,D,297769BF7,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.550,20110901,,,20100726,103741,20100729,5000.00,102.240,,,,,20100726,220858,1.00
DB0A665405300BCD,D,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,103301,20100729,155000.00,100.493,,S,,,20100726,220858,1.00
AC2B9DEBAA284E45,P,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100726,103800,20100729,25000.00,102.742,2.645,,,,20100726,220858,1.00
F5B17F48F51A2B56,S,20774WVB4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,6.000,20381115,,,20100726,103800,20100729,10000.00,109.497,4.608,,,,20100726,220858,1.00
595242B242A4A4C2,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100726,103806,20100729,10000.00,89.554,5.191,,,,20100726,220858,1.00
0F4C40CE89F7166E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100726,103809,20100729,10000.00,98.900,5.077,,,,20100726,220858,1.00
574FD6D15FA8B17D,P,986573BR3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.250,20151201,,,20100726,103804,20100729,10000.00,102.960,2.720,,,,20100726,220858,1.00
75A23BF7EC91637C,D,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100726,103713,20100729,50000.00,111.477,,,,,20100726,220858,1.00
34D0CC73E8888371,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,103600,20100729,95000.00,101.317,,,,,20100726,220858,1.00
0D48431F31131594,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100726,103816,20100729,10000.00,96.866,1.593,,,,20100726,220858,1.00
917E8C3034A41690,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100726,103817,20100729,35000.00,77.000,7.258,,,,20100726,220858,1.00
E7F00042ACF2A1E4,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,103800,20100729,200000.00,106.897,3.250,,,,20100726,220858,1.00
A8CFEA803D5CEBE5,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100726,103700,20100729,50000.00,111.577,1.440,,,,20100726,220858,1.00
145379AB9BC0EA0F,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100726,103525,20100729,30000.00,100.330,,,,,20100726,220858,1.00
2CF607103EF6099B,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100726,103815,20100802,15000.00,97.944,4.900,,,,20100726,220858,1.00
5F03FCCB7DD23F2A,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100726,103817,20100729,25000.00,86.300,6.426,,,,20100726,220858,1.00
1C6119CE7D5FFD67,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,103026,20100805,200000.00,97.625,,,,,20100726,220858,1.00
7715C8E0D4B11027,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100726,103822,20100729,25000.00,86.300,6.426,,,,20100726,220858,1.00
1ACFBAE79A824D62,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100726,103714,20100729,505000.00,52.760,,,,,20100726,220858,1.00
D0C278A2A81390EE,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,103755,20100729,100000.00,101.926,,,,,20100726,220858,1.00
2A88A82C90420D22,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,103755,20100729,100000.00,101.866,,,,,20100726,220858,1.00
B19E82089B44763B,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100726,102813,20100729,95000.00,98.750,,,,,20100726,220858,1.00
6DA3E8ACC9DBD7B6,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100726,103800,20100729,5000.00,101.498,4.037,,,,20100726,220858,1.00
A885F322F2CA05CB,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100726,103828,20100728,10000.00,105.690,5.834,,,,20100726,220858,1.00
D4F52379298B654E,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100726,103804,20100729,50000.00,99.907,4.507,,,,20100726,220858,1.00
274CDEF727A38151,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103731,20100729,50000.00,99.345,,,,,20100726,220858,1.00
3C5C58734B6C1C78,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100726,103830,20100729,50000.00,105.239,1.449,,,,20100726,220858,1.00
B264B4D92BEFCD23,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100726,103838,20100729,25000.00,104.517,3.454,,,,20100726,220858,1.00
0EE5476F870DDC2C,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100726,103814,20100819,200000.00,103.150,1.272,,,,20100726,220858,1.00
D9507089EC7A161E,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,103830,20100817,175000.00,99.420,,,,,20100726,220858,1.00
BAF06514EB9DDABF,D,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100726,103804,20100819,200000.00,102.500,,,,,20100726,220858,1.00
F6B9CCE523FBA47B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100726,103844,20100729,10000.00,105.625,5.921,,,,20100726,220858,1.00
CDD903CC55810BA4,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100726,103839,20100729,50000.00,104.182,2.750,,,,20100726,220858,1.00
340D41CA5A0B2CB3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103700,20100729,30000.00,76.500,5.271,,,,20100726,220858,1.00
6FF22417BEE3AE04,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100726,103836,20100729,50000.00,104.050,4.016,,,,20100726,220858,1.00
5A1EF02E5452512A,S,426000AQ8,HENNING MINN ECONOMIC DEV AUTH HSG DEV,20031001,5.250,20331001,,,20100726,103400,20100727,5000.00,108.347,2.500,,,,20100726,220858,1.00
2C3AA5FF442B32D9,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100726,103836,20100729,30000.00,101.855,4.400,,,,20100726,220858,1.00
F93C4DA24B07B2BF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,103840,20100729,70000.00,103.000,7.026,,,,20100726,220858,1.00
129064A874AC8D53,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,102526,20100728,1MM+,40.578,,,,,20100726,220858,1.00
8BD5708F8E07F10C,S,649905Y26,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,2.000,20120815,Y,,20100726,103401,20100804,20000.00,102.004,,,,,20100726,220858,1.00
3A1DB7DF5F76B5EA,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100726,103712,20100729,505000.00,52.821,,,,,20100726,220858,1.00
ADDE97A2148DCEF2,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100726,103522,20100729,211000.00,100.780,,,,,20100726,220858,1.00
779652DF67B15751,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20100726,103842,20100729,100000.00,104.433,3.091,,,,20100726,220858,1.00
DC168B810678CACA,S,575832SR2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.750,20490501,,,20100726,103835,20100729,100000.00,111.300,4.194,,,,20100726,220858,1.00
EEE7B406841674D3,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100726,103837,20100729,10000.00,52.541,4.900,,,,20100726,220858,1.00
98456ABBB99F62B3,P,576000EF6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20100815,,,20100726,103804,20100728,100000.00,100.140,1.988,,,,20100726,220858,1.00
9DA6E158B10463C8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100726,103850,20100729,10000.00,102.000,8.203,,,,20100726,220858,1.00
3E451CE8BF5CD0C9,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100726,103815,20100729,100000.00,106.914,0.500,,,,20100726,220858,1.00
219718BF2D83E52F,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100726,103852,20100730,750000.00,98.750,5.089,,,,20100726,220858,1.00
E0C2417978F2F55F,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100726,103854,20100727,40000.00,112.368,1.008,,,,20100726,220858,1.00
4561CE9D3A047878,D,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100726,103840,20100729,15000.00,98.750,,,,,20100726,220858,1.00
D9C99E9B172557AA,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,103534,20100729,250000.00,99.372,4.790,,,,20100726,220858,1.00
F56B2525E7AD59FD,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100726,103853,20100804,5000.00,98.045,5.140,,,,20100726,220858,1.00
557075909AC24DB9,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,103826,20100729,40000.00,98.121,6.388,,,,20100726,220858,1.00
F225E3FA4941A0A3,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100726,103827,20100729,115000.00,98.400,5.236,,,,20100726,220858,1.00
34967C84FE66B2D6,S,442368HC3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20170415,,,20100726,103855,20100729,115000.00,115.354,2.500,,,,20100726,220858,1.00
CCF5565B7177D71D,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100726,103854,20100805,30000.00,103.210,4.600,,,Y,20100726,220858,1.00
CA290DC9E859A938,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,103826,20100729,40000.00,95.697,,,,,20100726,220858,1.00
FC49D972A6AA0B5F,S,49474EU76,KING CNTY WASH LTD TAX-SER B,20090512,2.000,20110601,,,20100726,103800,20100729,50000.00,101.253,0.500,,,,20100726,220858,1.00
645A1D74D5BA8391,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100726,103800,20100729,40000.00,95.356,,,,,20100726,220858,1.00
DE2DE21FC766FF58,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100726,103909,20100729,5000.00,94.330,5.154,,,,20100726,220858,1.00
185EAD4A65F0085D,S,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20100726,103900,20100729,50000.00,106.975,1.356,,,,20100726,220858,1.00
1974ECE46AA97693,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100726,103640,20100729,95000.00,101.416,,,,,20100726,220858,1.00
50169DD74D3023A7,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100726,103804,20100729,10000.00,100.000,4.699,,,,20100726,220858,1.00
78BB5C57A85CFFB7,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100726,103900,20100729,300000.00,106.897,3.250,,,,20100726,220858,1.00
9E85D6AC780B1062,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100726,103822,20100726,1000000.00,100.000,0.000,,,,20100726,220858,1.00
9641264861F5C4B6,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,103914,20100804,5000.00,101.244,5.337,,,,20100726,220858,1.00
7EBBA6E8C881BDDF,P,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100726,103909,20100729,30000.00,91.658,3.606,,,,20100726,220858,1.00
1C27FF9D646A3009,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100726,103913,20100729,35000.00,100.830,3.967,,,,20100726,220858,1.00
EC7ED73E05D9EDB2,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100726,103915,20100729,20000.00,103.876,3.853,,,,20100726,220858,1.00
8D825BDE074B1326,D,658714GS3,NORTH COLLINS N Y CENT SCH REF,20030717,2.500,20190615,,,20100726,103909,20100729,30000.00,93.054,,,,,20100726,220858,1.00
0D867C442FF85355,D,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103814,20100729,50000.00,99.220,,,,,20100726,220858,1.00
A2B28DF1E97D380B,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100726,103913,20100729,35000.00,101.330,,,,,20100726,220858,1.00
AC55C273FEAECED0,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100726,103915,20100729,20000.00,104.376,,,,,20100726,220858,1.00
E3C78B86C4B2EBEF,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,103921,20100824,25000.00,101.415,4.042,,,,20100726,220858,1.00
75E6766C5426F633,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100726,103925,20100729,10000.00,80.055,3.793,,,,20100726,220858,1.00
476FC353E5ADCB7F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100726,103925,20100729,10000.00,75.020,4.440,,,,20100726,220858,1.00
68480009A6A0B935,D,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100726,103814,20100729,100000.00,104.429,,P,,,20100726,220858,1.00
C0483A456C462DFC,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,103903,20100729,10000.00,103.001,,,,,20100726,220858,1.00
825725F9FCBCD44C,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,103904,20100811,25000.00,101.625,4.791,,,,20100726,220858,1.00
A1B9E6B7532909E3,S,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,103914,20100729,50000.00,106.611,2.926,,,,20100726,220858,1.00
D5AB7D7BA100E8BC,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100726,103915,20100729,10000.00,104.726,3.377,,,,20100726,220858,1.00
32A01CB9C6CDC210,S,519066DC5,LAURENS CNTY S C ,20100727,3.000,20210301,Y,,20100726,103918,20100729,50000.00,100.721,2.913,,,,20100726,220858,1.00
0B0E6D08D1E3FED9,S,464722T98,ISLIP N Y PUB IMPT,20040615,4.500,20190615,,,20100726,103918,20100729,10000.00,106.970,1.995,,,,20100726,220858,1.00
BE6661B847480F58,P,42215PAR8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20100726,103915,20100729,155000.00,100.243,3.912,,,,20100726,220858,1.00
42F7A28DE454566C,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100726,103924,20100729,200000.00,101.028,4.838,,,,20100726,220858,1.00
14AF5556003EADE2,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100726,103900,20100729,100000.00,113.668,3.140,,,,20100726,220858,1.00
66D6D316A5682FFB,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100726,103917,20100729,15000.00,111.040,3.774,,,,20100726,220858,1.00
9ECCBB052DA5D2F0,S,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20100726,103400,20100802,1MM+,113.422,3.272,,,,20100726,220858,1.00
28AE3DE09E452338,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100726,103905,20100729,50000.00,105.086,,,,,20100726,220858,1.00
9182E17E227EDB90,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100726,103917,20100729,15000.00,110.940,,,,,20100726,220858,1.00
73BE448E2CD0E5CF,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100726,103900,20100729,100000.00,113.168,,,,,20100726,220858,1.00
51C53CA83AB07EB5,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100726,103929,20100729,5000.00,90.628,2.553,,,,20100726,220858,1.00
AF03850D626764F4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100726,103921,20100729,20000.00,94.500,5.481,,,,20100726,220858,1.00
C626EDF105DE4BE1,P,60534PJG9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP REV PROJ,20020515,4.250,20120701,,,20100726,103915,20100729,20000.00,103.254,2.505,,,,20100726,220858,1.00
0DB4418B0F32995A,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100726,103921,20100729,25000.00,108.575,3.750,,,,20100726,220858,1.00
BCBA6AF43D616387,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100726,103911,20100729,25000.00,106.281,4.150,,,,20100726,220858,1.00
ECBF2F31B7820AD1,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100726,103613,20100729,1MM+,106.609,5.712,,,,20100726,220858,1.00
16355F3B76CBB9C3,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100726,103934,20100729,5000.00,100.000,4.949,,,,20100726,220858,1.00
75CCF5A5ACD3F4FF,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100726,103929,20100729,5000.00,96.040,4.537,,,,20100726,220858,1.00
D218D4E5630823FD,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,,20250101,Y,,20100726,103934,20100804,100000.00,46.543,5.306,,,,20100726,220858,1.00
E424F19461E8C8DF,S,421524JR1,HAZEL PARK MICH REF-ICE ARENA,20100819,4.125,20220401,Y,,20100726,103941,20100819,25000.00,100.409,4.072,,,,20100726,220858,1.00
CEFF11F45F181E8D,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100726,103829,20100729,500000.00,102.300,,P,,,20100726,220858,1.00
127AF694AE4F433F,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100726,103936,20100729,45000.00,72.654,3.233,,,,20100726,220858,1.00
49C97E891BAF980B,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100726,103926,20100729,25000.00,104.750,0.857,,,,20100726,220858,1.00
D117ADC7E918F153,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100726,103925,20100729,15000.00,110.940,,,,,20100726,220858,1.00
910F6B1FB279DC16,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100726,103947,20100824,25000.00,101.415,4.042,,,,20100726,220858,1.00
0B6CB041A4F1CA6F,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100726,103933,20100729,15000.00,112.676,,,,,20100726,220858,1.00
296F939495D0F437,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100726,103936,20100805,105000.00,99.877,4.010,,,,20100726,220858,1.00
E1715776AC3F086B,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100726,103934,20100729,15000.00,118.187,,,,,20100726,220858,1.00
7C3F6CD903B7D0F2,P,64603RSY4,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20130901,,,20100726,103943,20100729,25000.00,109.380,1.861,,,,20100726,220858,1.00
D96729D93DA82639,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100726,103936,20100729,15000.00,113.549,,,,,20100726,220858,1.00
4DD091BAB1316BDC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,103945,20100729,15000.00,98.600,5.600,,,,20100726,220858,1.00
5EEDD1F92B2291A1,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,103800,20100729,50000.00,92.754,4.991,,,,20100726,220858,1.00
D8EB274CA5D26BE8,D,505864BX5,LAFARGEVILLE N Y CENT SCH DIST BD ANTIC NTS,20100629,2.000,20110629,,,20100726,103627,20100729,754.00,100.781,,,,,20100726,220858,1.00
B43683A02D1B9E1A,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100726,103937,20100729,10000.00,106.217,,,,,20100726,220858,1.00
85AB69296FF6CDF9,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100726,103939,20100729,10000.00,116.124,,,,,20100726,220858,1.00
2EF94C6A6A0038D5,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100726,103942,20100729,15000.00,110.658,,,,,20100726,220858,1.00
60068595E1B3D431,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100726,103943,20100729,25000.00,108.889,,,,,20100726,220858,1.00
E54449555E84CD16,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100726,103817,20100726,750000.00,100.000,0.210,,,,20100726,220858,1.00
87926ADBBE8EAEE7,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100726,103944,20100729,10000.00,115.630,,,,,20100726,220858,1.00
C1A3933BAE641FE2,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100726,103945,20100729,15000.00,96.725,,,,,20100726,220858,1.00
65D12E4FB600988A,S,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20100726,103900,20100729,15000.00,107.047,3.711,,,,20100726,220858,1.00
CD830731D7903723,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100726,103900,20100811,50000.00,101.833,4.518,,,,20100726,220858,1.00
F604F9D6EC14A9E4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,103951,20100802,150000.00,104.050,4.440,,,,20100726,220858,1.00
27EC8B4A14D6BE73,P,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20100726,103954,20100729,5000.00,98.756,4.948,,,,20100726,220858,1.00
1E9DAD1C04B97D84,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,103948,20100729,25000.00,99.750,4.516,,,,20100726,220858,1.00
EA55A388411BCBB8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,103948,20100729,25000.00,99.850,,,,,20100726,220858,1.00
CE894DBC4243160B,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100726,103957,20100729,10000.00,97.169,5.246,,,,20100726,220858,1.00
D24E17AF9EDD1CE2,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,103800,20100729,1MM+,105.447,3.860,,,,20100726,220858,1.00
3F7B4B9400EC8BC7,P,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20100726,104001,20100729,125000.00,104.188,3.227,,,,20100726,220858,1.00
F16DFB62DE2B9C11,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100726,103913,20100729,15000.00,85.500,5.506,,,,20100726,220858,1.00
90B449F02337369F,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,103955,20100729,100000.00,107.712,3.247,,,,20100726,220858,1.00
79A16194FEFF4CD3,S,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20100726,104001,20100729,10000.00,113.660,3.150,,,,20100726,220858,1.00
2B2ED75EACE86CA1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,104007,20100729,10000.00,97.850,4.842,,,,20100726,220858,1.00
BE755D1B03359785,D,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20100726,103256,20100729,30000.00,103.105,,,,,20100726,220858,1.00
9E19A306D7FBDA93,S,265561FL9,DUNKIRK N Y CITY SCH DIST ,20100729,2.375,20120615,Y,,20100726,103549,20100729,20000.00,102.645,0.950,,,,20100726,220858,1.00
75EEAB8DDF0BFE40,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,103903,20100811,25000.00,100.250,,,,,20100726,220858,1.00
8BDB002612A3999C,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100726,104000,20100729,5000.00,98.427,4.191,,,,20100726,220858,1.00
7BCBB66719D60DB6,S,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100726,103927,20100729,50000.00,112.275,1.055,,,,20100726,220858,1.00
F10944E8BFE4D439,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100726,103937,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
A080D6F20B9ED257,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100726,103939,20100729,30000.00,106.853,3.400,,,,20100726,220858,1.00
AC24BFE72426D3F5,D,6095663V4,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20131001,,,20100726,103927,20100729,50000.00,112.225,,,,,20100726,220858,1.00
C0C9A91A3D415322,S,549310TK6,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20121115,,,20100726,104009,20100729,50000.00,106.692,2.000,,,,20100726,220858,1.00
44C9B0C4506BE04B,D,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100726,103941,20100729,30000.00,106.853,,,,,20100726,220858,1.00
78665CD4FB88D025,P,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20100726,104020,20100729,10000.00,102.270,3.858,,,,20100726,220858,1.00
89187ADFC9EE85ED,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100726,104009,20100729,5000.00,105.562,4.732,,,,20100726,220858,1.00
97B1ED301806AB15,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100726,104017,20100729,5000.00,103.304,,,,,20100726,220858,1.00
DC48B055897FBF42,P,004284VC6,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20190801,,,20100726,104000,20100729,35000.00,103.601,3.283,,,,20100726,220858,1.00
AC18C9CB2F32E78D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100726,103500,20100729,125000.00,101.500,4.263,,,,20100726,220858,1.00
5E1B21A9AB07D43C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,104019,20100729,25000.00,100.375,4.949,,,,20100726,220858,1.00
253D9C73A3627047,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100726,104009,20100729,25000.00,100.892,4.850,,,,20100726,220858,1.00
F664784A32C65549,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100726,104011,20100729,90000.00,103.000,7.026,,,,20100726,220858,1.00
F52ECB7A74038127,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,104027,20100729,5000.00,97.850,4.842,,,,20100726,220858,1.00
E781AE2FF569C15A,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100726,103923,20100729,315000.00,107.343,,P,,,20100726,220858,1.00
11118B4FB300A68F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100726,104019,20100729,25000.00,98.500,,,,,20100726,220858,1.00
C234C1BED5C26353,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100726,103958,20100729,20000.00,101.000,4.761,,,,20100726,220858,1.00
5F2C3B6D7652B2AC,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100726,104022,20100729,15000.00,108.375,3.961,,,,20100726,220858,1.00
DF660E8237726BFD,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100726,103741,20100729,20000.00,101.000,,,,,20100726,220858,1.00
D0D3192D5735DC97,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100726,104028,20100729,15000.00,78.400,6.409,,,,20100726,220858,1.00
22FEA8EEA583E8E8,P,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100726,104030,20100729,250000.00,109.016,3.521,,,,20100726,220858,1.00
E88357ECEE54511A,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100726,103935,20100729,1000000.00,118.720,,,,,20100726,220858,1.00
22DB68EBC8435616,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100726,103931,20100729,1000000.00,118.780,,,,,20100726,220858,1.00
4501437981294F6E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104039,20100729,30000.00,102.875,6.001,,,,20100726,220858,1.00
1F3B790037245D29,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,103740,20100729,290000.00,99.500,,,,,20100726,220858,1.00
B2DFEB734EA56825,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100726,104002,20100729,250000.00,102.925,0.630,,,,20100726,220858,1.00
7150E8A3D1BA52F6,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100726,104045,20100729,5000.00,102.295,4.486,,,,20100726,220858,1.00
49139E656EB5E8A2,S,080495BY9,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20200801,,,20100726,103729,20100729,220000.00,114.121,3.000,,,,20100726,220858,1.00
A1C25FB55B7B9885,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100726,104033,20100729,50000.00,104.202,2.685,,,,20100726,220858,1.00
E894BEC7B65681AA,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100726,104000,20100729,5000.00,54.700,44.839,,,,20100726,220858,1.00
8F9C7609915F73C2,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100726,104044,20100729,10000.00,100.084,,,,,20100726,220858,1.00
0FF78BBF40788BC4,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100726,104047,20100729,10000.00,97.913,6.188,,,,20100726,220858,1.00
CA6969F68DD5D435,P,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100726,104047,20100729,200000.00,108.515,2.967,,,,20100726,220858,1.00
2FD42FFFE663FDD1,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100726,104049,20100729,100000.00,57.095,4.219,,,,20100726,220858,1.00
94C63F20C0EA7952,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,104044,20100729,50000.00,91.254,5.100,,,,20100726,220858,1.00
5E9B968423C7C70E,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100726,104046,20100729,20000.00,91.254,5.100,,,,20100726,220858,1.00
5A57DCE7018E3BA5,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100726,104037,20100729,20000.00,99.550,6.545,,,,20100726,220858,1.00
2ED4E971A6805462,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100726,104000,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
55170C60CCDE20DA,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100726,104022,20100729,25000.00,106.029,0.731,,,,20100726,220858,1.00
0FAE3D6949E1D007,P,59334DAM6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20111001,,,20100726,103900,20100729,100000.00,104.179,1.392,,,,20100726,220858,1.00
419549817D9AA33C,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100726,104000,20100729,20000.00,108.925,3.421,,,,20100726,220858,1.00
3E3C1315DFBA3A70,S,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,104053,20100729,10000.00,102.295,3.669,,,,20100726,220858,1.00
4E2D9571827D19B4,D,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20100726,104000,20100729,25000.00,106.000,,,,,20100726,220858,1.00
047E04170DC3ACA5,D,4521517Y3,ILLINOIS ST SER A,20090923,4.000,20190901,,,20100726,104053,20100729,10000.00,100.795,,,,,20100726,220858,1.00
1802C6F3BACC1BE1,D,881100BF7,TERRE HAUTE IND SAN DIST REV ,20050105,3.375,20110101,,,20100726,103250,20100729,50000.00,100.980,,,,,20100726,220858,1.00
AA9B087EB5A6C330,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,104008,20100729,10000.00,100.000,4.749,,,,20100726,220858,1.00
EE5124F555E16D53,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100726,104059,20100729,10000.00,101.852,4.650,,,,20100726,220858,1.00
896B88509A485107,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100726,104105,20100729,5000.00,101.554,7.633,,,,20100726,220858,1.00
E58FC7CFBF526A08,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104107,20100729,15000.00,102.875,6.001,,,,20100726,220858,1.00
52E450A7B4256127,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100726,104108,20100729,10000.00,91.400,5.308,,,,20100726,220858,1.00
AFA9C63C5A986F83,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,103753,20100728,500000.00,74.850,,,,,20100726,220858,1.00
680159F388141556,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103249,20100802,30000.00,100.000,5.500,,,,20100726,220858,1.00
374EEE41CAF12E05,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103253,20100802,35000.00,100.000,5.500,,,,20100726,220858,1.00
3C5784BE0BD22C9A,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100726,104108,20100729,25000.00,109.585,3.079,,,,20100726,220858,1.00
78B84A9553F7E6EE,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100726,104112,20100803,50000.00,101.250,4.809,,,,20100726,220858,1.00
14820342D939FEE2,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100726,104113,20100805,10000.00,100.244,4.219,,,,20100726,220858,1.00
C0839704C9E6364D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,104115,20100803,30000.00,99.721,3.285,,,,20100726,220858,1.00
AB2AE797C3D7311E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100726,104057,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
F294907C39A3900F,P,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100726,104049,20100729,25000.00,108.389,3.839,,,,20100726,220858,1.00
00AFA88241942363,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100726,104049,20100729,15000.00,113.049,3.318,,,,20100726,220858,1.00
D3676237A8AD6E8C,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100726,104049,20100729,25000.00,108.389,,,,,20100726,220858,1.00
0F01957EB33F1286,P,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100726,104049,20100729,15000.00,112.177,3.418,,,,20100726,220858,1.00
AB75E6FBC96AEEB6,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100726,104049,20100729,15000.00,117.687,2.681,,,,20100726,220858,1.00
05E7F059EAF559A7,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100726,104049,20100729,10000.00,115.131,2.823,,,,20100726,220858,1.00
D547439D665BC484,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100726,104049,20100729,10000.00,115.624,2.729,,,,20100726,220858,1.00
52A4A15B8A004F8D,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100726,104048,20100729,15000.00,110.158,3.471,,,,20100726,220858,1.00
3F0C23A6816C2E89,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100726,104049,20100729,10000.00,105.717,3.867,,,,20100726,220858,1.00
F12A5032B8C93E9A,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100726,104049,20100729,15000.00,113.049,,,,,20100726,220858,1.00
F8520EE509FA3424,D,882722QN4,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20220801,,,20100726,104049,20100729,15000.00,112.176,,,,,20100726,220858,1.00
CBEF940795E1E6D0,D,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100726,104049,20100729,15000.00,117.687,,,,,20100726,220858,1.00
98C7094A59AA20F6,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100726,104049,20100729,10000.00,115.130,,,,,20100726,220858,1.00
7B446077526E45A2,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,104020,20100729,900000.00,100.145,,,,,20100726,220858,1.00
232657C371B7DBD2,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,104015,20100729,900000.00,100.205,,,,,20100726,220858,1.00
1429C1A03CE1BA78,D,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20100726,104049,20100729,10000.00,115.624,,,,,20100726,220858,1.00
265DFFB388BCC832,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100726,104048,20100729,15000.00,110.158,,,,,20100726,220858,1.00
833F31A50E74B830,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100726,104049,20100729,10000.00,105.717,,,,,20100726,220858,1.00
FAD16E842719A274,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,,,20100726,104100,20100729,10000.00,102.410,1.169,,,,20100726,220858,1.00
F14A0A0FCC199C75,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20100726,103815,20100729,10000.00,100.000,5.000,,,,20100726,220858,1.00
748646D5A2094FBE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104112,20100729,10000.00,99.148,5.306,,,,20100726,220858,1.00
A19905A6DA5582D0,P,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20100726,085932,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
5A5F53961A3C9139,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100726,103600,20100729,105000.00,115.367,2.250,,,,20100726,220858,1.00
26DBDE868A14CEB7,S,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20100726,104115,20100729,5000.00,107.000,4.192,,,,20100726,220858,1.00
B122AD7B409BD86D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104112,20100729,10000.00,98.898,,,,,20100726,220858,1.00
77232EEE66FC9FCD,D,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100726,104024,20100729,30000.00,100.202,,,,,20100726,220858,1.00
468EB1405569276E,D,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100726,103958,20100729,30000.00,100.301,,,,,20100726,220858,1.00
0B71F3A336ECC62C,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100726,104124,20100824,40000.00,102.000,5.422,,,,20100726,220858,1.00
E4B252148AB2BEA8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104127,20100817,20000.00,102.250,5.938,,,,20100726,220858,1.00
EAF0A644F6D4F828,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100726,104114,20100729,50000.00,101.520,4.182,,,,20100726,220858,1.00
8D46D1F5233985C2,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100726,103647,20100729,10000.00,99.020,,S,,,20100726,220858,1.00
66E388A5A23863DB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,104133,20100729,35000.00,96.250,5.679,,,,20100726,220858,1.00
C86C88DB636A87DF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100726,104125,20100729,25000.00,101.800,4.521,,,,20100726,220858,1.00
E9E98C4753076ED1,S,797355TC8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20230701,,,20100726,104049,20100729,10000.00,106.930,3.570,,,,20100726,220858,1.00
FF5BEA279602A0C8,D,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,104042,20100729,10000.00,106.110,,,,,20100726,220858,1.00
0C4146A5750B89D5,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100726,104050,20100729,10000.00,108.060,3.944,,,,20100726,220858,1.00
13A83C9E0B3E8624,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100726,104100,20100802,10000.00,100.900,4.735,,,,20100726,220858,1.00
6D9EB0F2F53C6C72,S,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100726,104100,20100729,20000.00,99.850,4.766,,,,20100726,220858,1.00
29C986854597C9A3,P,523470BQ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.875,20191001,,,20100726,104127,20100729,25000.00,101.438,3.223,,,,20100726,220858,1.00
2198AE9CB4A18183,S,585395B21,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20261001,,,20100726,104132,20100729,45000.00,52.220,4.058,,,,20100726,220858,1.00
5075A046810D6BBE,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100726,104132,20100729,15000.00,112.429,2.313,,,,20100726,220858,1.00
30283F9887590571,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100726,104140,20100804,5000.00,101.244,5.337,,,,20100726,220858,1.00
14B7F22664BAC037,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,104141,20100729,10000.00,100.399,5.841,,,,20100726,220858,1.00
688F3A8119E0C537,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100726,104133,20100803,25000.00,100.000,3.250,,,,20100726,220858,1.00
2C8E447BEDDA8DE9,S,684265NE7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 2,20060602,4.500,20140902,,,20100726,104132,20100729,20000.00,103.000,3.702,,,,20100726,220858,1.00
74E541EF8C6AD354,S,649787SZ2,NEW YORK ST REF-SER A,20010222,4.300,20110315,,,20100726,103700,20100729,100000.00,102.346,0.551,,,,20100726,220858,1.00
2D1450BB4C5A0768,S,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20100726,104000,20100729,50000.00,110.981,1.600,,,,20100726,220858,1.00
33EF6CF012935E28,S,969281DJ0,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.375,20250901,,,20100726,104039,20100729,50000.00,98.724,5.500,,,,20100726,220858,1.00
827BB42E6EC7CFC6,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100726,104145,20100729,1000000.00,107.029,1.620,,,,20100726,220858,1.00
E5C2692F27D4C636,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100726,104035,20100729,10000.00,95.641,,,,,20100726,220858,1.00
96996D54D78E74EF,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100726,104035,20100729,10000.00,95.391,,,,,20100726,220858,1.00
F46BE02150577075,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,104100,20100729,25000.00,114.089,,,,,20100726,220858,1.00
0785E1BAE6CCA811,S,089563LU2,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20240815,Y,,20100726,104100,20100812,300000.00,115.311,3.200,,,,20100726,220858,1.00
9C4356238A5AEA28,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100726,104100,20100729,25000.00,100.299,0.746,,,,20100726,220858,1.00
BD438D982CB9A507,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100726,104150,20100729,25000.00,110.432,4.256,,,,20100726,220858,1.00
7820084B1DDE5E7D,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104143,20100817,500000.00,100.750,,,,,20100726,220858,1.00
C8D87F85A6CAD792,S,646139T54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20290101,,,20100726,104135,20100729,50000.00,117.684,3.896,,,,20100726,220858,1.00
DF0E6E7DCAE83702,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100726,104149,20100729,10000.00,99.000,5.358,,,,20100726,220858,1.00
16ECFC5796A9AE9E,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100726,103929,20100729,785000.00,110.327,,,,,20100726,220858,1.00
AA8905CB43CB7C10,S,91408CAH3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.500,20181001,,,20100726,103112,20100729,25000.00,113.904,2.600,,,,20100726,220858,1.00
C7803EF1C1034789,P,03588EW82,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.500,20290401,,,20100726,104100,20100729,10000.00,103.899,3.964,,,,20100726,220858,1.00
45B97289B48CDE0E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,104157,20100729,15000.00,100.000,5.371,,,,20100726,220858,1.00
7E8CED97B573BC01,P,575827T34,MASSACHUSETTS ST SER A,20010101,5.125,20160101,,,20100726,104153,20100727,80000.00,101.565,1.439,,,,20100726,220858,1.00
F0E26D8F95857F89,S,655867DR7,NORFOLK VA VAR-AMT,20070329,,20370801,,,20100726,101638,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
1CCA189142F6934C,P,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20100726,104100,20100729,1MM+,105.352,3.950,,,,20100726,220858,1.00
52D126EC281E0D9B,P,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100726,104206,20100729,5000.00,66.799,4.530,,,,20100726,220858,1.00
2926A8A621222E64,S,91412FFK8,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20210901,,,20100726,104200,20100729,10000.00,105.028,1.250,,,,20100726,220858,1.00
275F3046694738D5,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104204,20100729,25000.00,99.670,4.521,,,,20100726,220858,1.00
1489154228820223,P,543103BY0,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20160515,,,20100726,104202,20100729,5000.00,109.198,2.295,,,,20100726,220858,1.00
2FFDA015F7A0B070,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104204,20100729,25000.00,100.170,,,,,20100726,220858,1.00
4F8E5A679C35E509,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104213,20100805,10000.00,101.500,5.456,,,,20100726,220858,1.00
D82A8B69382FA60B,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100726,104114,20100729,250000.00,103.992,0.651,,,,20100726,220858,1.00
0DD9D8269383BC91,S,61334MSX9,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.250,20300701,Y,,20100726,104141,20100729,15000.00,102.500,3.943,,,,20100726,220858,1.00
0BFC49F6A6AA3846,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100726,104145,20100729,15000.00,96.500,5.740,,,,20100726,220858,1.00
F35AD91AD4A6C65B,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104157,20100729,100000.00,103.348,3.942,,,,20100726,220858,1.00
9943D0188B22EC0A,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100726,104211,20100729,15000.00,113.677,2.515,,,,20100726,220858,1.00
5DF7C0BA4288E10F,S,372208DD7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20221201,,,20100726,104201,20100729,65000.00,104.138,3.183,,,,20100726,220858,1.00
ECF9FEB06998B4E9,P,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100726,104200,20100729,5000.00,102.513,1.743,,,,20100726,220858,1.00
744783CF6A907244,P,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100726,104200,20100729,20000.00,100.475,4.919,,,,20100726,220858,1.00
3AF397E6F61202C5,S,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100726,104213,20100812,10000.00,89.550,6.256,,,,20100726,220858,1.00
90F666703F7813AE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103259,20100802,30000.00,100.000,5.500,,,,20100726,220858,1.00
A2AEA5071B309FE2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,103303,20100802,70000.00,100.000,5.500,,,,20100726,220858,1.00
1400D277C41A3B98,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100726,104223,20100729,15000.00,101.195,4.994,,,,20100726,220858,1.00
1BC801E8C70A864D,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100726,104227,20100803,50000.00,100.948,4.134,,,,20100726,220858,1.00
F182DE665CD54CE1,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100726,104219,20100729,15000.00,102.336,1.003,,,,20100726,220858,1.00
58CBF339CD0C440E,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,104157,20100729,25000.00,99.750,4.516,,,,20100726,220858,1.00
BD069A747D01F5A1,P,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100726,104200,20100729,150000.00,98.525,5.205,,,,20100726,220858,1.00
D62233640024D914,P,36565VCY6,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20141201,,,20100726,104223,20100729,10000.00,114.664,1.496,,,,20100726,220858,1.00
87912C0264A39515,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100726,104157,20100729,25000.00,99.850,,,,,20100726,220858,1.00
28C21A08115B2D71,S,041796AJ2,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20190815,,,20100726,103700,20100802,500000.00,103.120,2.610,,,,20100726,220858,1.00
FC150FBB7B6D538F,S,825502VE4,SHREWSBURY MASS REF,20100415,5.000,20170815,,,20100726,103700,20100729,25000.00,118.896,2.100,,,,20100726,220858,1.00
ABB8A14A19194C35,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100726,104200,20100729,150000.00,98.625,,,,,20100726,220858,1.00
D619EF014390E964,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100726,104200,20100729,100000.00,46.770,4.256,,,,20100726,220858,1.00
6553C66DEEFDE894,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100726,104231,20100806,15000.00,101.150,4.228,,,,20100726,220858,1.00
C6C2A7C5093A2D1B,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100726,104230,20100729,100000.00,101.300,4.263,,,,20100726,220858,1.00
99D3FF5BCA50807A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,104230,20100805,25000.00,100.375,4.702,,,,20100726,220858,1.00
19B6122ADE242DDA,D,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100726,103500,20100729,30000.00,99.830,,,,,20100726,220858,1.00
224C185C52FDEDA7,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100726,104024,20100805,200000.00,97.700,,,,,20100726,220858,1.00
FB5C4959FD256C50,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100726,104006,20100729,315000.00,107.577,,S,,,20100726,220858,1.00
B0BD0281EFD9D099,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,103934,20100729,1MM+,105.547,,P,,,20100726,220858,1.00
E680E5C8257212F5,S,082419RK0,BENSENVILLE ILL ALT REV SOURCE-SER D,20040901,4.625,20211201,,,20100726,104238,20100729,5000.00,104.710,3.445,,,,20100726,220858,1.00
3EACA60F1F739E36,S,585395B21,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20261001,,,20100726,104236,20100729,45000.00,52.220,4.058,,,,20100726,220858,1.00
794C293412B45B21,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104237,20100729,25000.00,99.670,4.521,,,,20100726,220858,1.00
0A1B0AE02C882235,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100726,104238,20100729,5000.00,95.275,4.853,,,,20100726,220858,1.00
01E4CA891AC7BD1E,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100726,104230,20100805,25000.00,98.500,,,,,20100726,220858,1.00
17A40FD5DBCB3751,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104237,20100729,25000.00,100.170,,,,,20100726,220858,1.00
D1361F0505353F98,S,655867BU2,NORFOLK VA REF-CAP IMPT,20050316,5.000,20130301,,,20100726,104210,20100729,700000.00,111.066,0.680,,,,20100726,220858,1.00
2A94386FBB48782C,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100726,104248,20100810,5000.00,101.331,2.750,,,,20100726,220858,1.00
7C2D86E904506502,P,682745A95,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20140315,,,20100726,104246,20100729,30000.00,107.906,1.741,,,,20100726,220858,1.00
2116F3692D265E98,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100726,104247,20100729,95000.00,73.000,8.212,,,,20100726,220858,1.00
0480CDEF3937B14E,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100726,104142,20100729,10000.00,98.749,,,,,20100726,220858,1.00
9029286FABA0C126,D,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100726,104141,20100729,10000.00,98.999,,,,,20100726,220858,1.00
3BEC4B433732F270,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100726,104201,20100729,250000.00,102.925,0.630,,,,20100726,220858,1.00
1D7CB99404395377,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100726,104157,20100729,50000.00,110.068,2.628,,,,20100726,220858,1.00
F7A5F41F27427AB2,S,245298AF1,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.250,20160701,Y,,20100726,104238,20100805,5000.00,99.831,3.281,,,,20100726,220858,1.00
5885EE5EB7E42855,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100726,104200,20100729,50000.00,104.982,1.250,,,,20100726,220858,1.00
B8E49A139AE7584A,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100726,104200,20100729,1MM+,101.500,4.577,,,,20100726,220858,1.00
9571211E985E69AE,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100726,104246,20100729,20000.00,113.430,,,,,20100726,220858,1.00
09E8970FDC80CB13,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100726,104200,20100729,30000.00,103.650,4.376,,,,20100726,220858,1.00
23F24AF1D43C8773,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,104254,20100730,5000.00,100.000,2.549,,,,20100726,220858,1.00
1FBD4D97CAB08093,P,235034BA2,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,7.900,20191101,,,20100726,104249,20100729,5000.00,97.762,8.247,,,,20100726,220858,1.00
E5B7370D19A64580,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104255,20100817,50000.00,100.993,4.546,,,,20100726,220858,1.00
0A4AAB25DED6D8E1,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104156,20100729,100000.00,103.423,,,,,20100726,220858,1.00
4A9190A2CC8E6C84,S,64970KM20,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-FSA-CR,20040318,4.500,20230615,,,20100726,104258,20100729,5000.00,104.516,3.250,,,,20100726,220858,1.00
533B79F5DDB4ED2F,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100726,104258,20100729,20000.00,102.324,4.235,,,,20100726,220858,1.00
37BF15E04D5E1871,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100726,103900,20100729,25000.00,102.867,,,,,20100726,220858,1.00
ED7CB0C08F3C4DEF,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100726,104257,20100802,20000.00,114.776,2.671,,,,20100726,220858,1.00
9ADD4E9DBEF9314D,P,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100726,104246,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
C7A94FB0584FF4F5,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100726,103801,20100811,100000.00,99.250,,,,,20100726,220858,1.00
E5EB61AA7546D2D3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,104316,20100729,10000.00,99.100,5.080,,,,20100726,220858,1.00
3BFF47800EC3B273,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,104239,20100729,100000.00,79.500,4.644,,,,20100726,220858,1.00
0C55055F64DD6164,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100726,104306,20100729,25000.00,98.000,5.474,,,,20100726,220858,1.00
E16EAFC35781BAEB,S,714410BL0,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20240601,Y,,20100726,103900,20100805,320000.00,100.000,3.999,,,,20100726,220858,1.00
712C572E10A6CE76,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100726,104251,20100726,600000.00,100.000,0.000,,,,20100726,220858,1.00
A7AEF602F3AB6A8B,P,446168CH7,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20130201,,,20100726,104139,20100729,75000.00,106.263,1.446,,,,20100726,220858,1.00
53FB8C9A4063FEC9,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104312,20100729,25000.00,99.670,4.521,,,,20100726,220858,1.00
5F958B97AD103F3F,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100726,104312,20100729,25000.00,100.170,,,,,20100726,220858,1.00
D4E087F6C0D38A6C,D,64983MZJ0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.500,20140701,,,20100726,104033,20100729,50000.00,110.881,,,,,20100726,220858,1.00
857DE73E240CCFA7,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100726,104319,20100803,80000.00,108.000,3.070,,,,20100726,220858,1.00
D6FC8B9C8F003A81,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,104321,20100729,25000.00,100.000,4.625,,,,20100726,220858,1.00
904D5C2F529B0387,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,104327,20100730,20000.00,108.171,4.851,,,,20100726,220858,1.00
55CE27BD46DE212C,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100726,104327,20100730,20000.00,106.671,,,,,20100726,220858,1.00
A289A8EE01FE233F,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100726,103753,20100729,1MM+,103.517,,,,,20100726,220858,1.00
7E0ED2735A142E5C,D,967338QW7,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.000,20121001,,,20100726,100300,20100729,500000.00,104.733,,,,,20100726,220858,1.00
DE4DB4791F8AE3B2,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104324,20100729,25000.00,108.988,4.802,,,,20100726,220858,1.00
5A9FA2998CD047D1,P,682745D43,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20140315,,,20100726,104326,20100729,55000.00,107.024,1.983,,,,20100726,220858,1.00
0ED50544CC5AF832,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100726,104328,20100729,100000.00,99.351,3.076,,,,20100726,220858,1.00
1109DBFDD8A6E469,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104337,20100729,50000.00,80.066,4.911,,,,20100726,220858,1.00
1AB1C02E98EFDF0E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104338,20100729,50000.00,80.066,4.911,,,,20100726,220858,1.00
AF25982F8361BBD8,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104337,20100729,50000.00,78.566,,,,,20100726,220858,1.00
515A451E818D3987,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100726,104341,20100729,10000.00,104.950,4.119,,,,20100726,220858,1.00
18AEC8A0F391FAB8,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100726,104332,20100729,35000.00,104.875,4.363,,,,20100726,220858,1.00
4B94D2B63B3DFCBA,S,57585KAK4,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.700,20150701,,,20100726,104333,20100729,10000.00,100.250,5.073,,,,20100726,220858,1.00
7557E367701D7EF6,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100726,104338,20100729,50000.00,78.566,,,,,20100726,220858,1.00
F2072C91BA6BEDA5,P,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100726,104324,20100729,250000.00,103.483,4.853,,,,20100726,220858,1.00
FDB61E78D19C65CA,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,,,20100726,104334,20100729,250000.00,104.300,4.751,,,,20100726,220858,1.00
D490188CDB1556E1,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100726,104337,20100729,20000.00,108.841,3.750,,,,20100726,220858,1.00
D1D6035A8AB94EBF,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,103600,20100729,1MM+,98.048,5.148,,,,20100726,220858,1.00
E8C2411E025A51B0,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,104322,20100729,80000.00,107.481,4.554,,,,20100726,220858,1.00
C1C86F03FA0C1843,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100726,104335,20100729,200000.00,104.625,4.285,,,,20100726,220858,1.00
F923E5FFCC1AC1A3,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100726,104336,20100729,20000.00,103.219,3.550,,,,20100726,220858,1.00
2723E06FF8432927,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104344,20100729,100000.00,100.000,5.250,,,,20100726,220858,1.00
B952790B2368FE1E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100726,104348,20100729,20000.00,100.000,5.371,,,,20100726,220858,1.00
D1324667387ACE3C,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104348,20100817,5000.00,101.450,4.476,,,,20100726,220858,1.00
6E811E5FF765AB3C,D,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100726,103532,20100729,100000.00,105.779,,,,,20100726,220858,1.00
4032A1368DF6A183,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104317,20100817,500000.00,102.000,5.972,,,,20100726,220858,1.00
0B11F8C8ED5B2706,S,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20100726,104354,20100729,5000.00,101.000,4.338,,,,20100726,220858,1.00
1CB9CD67E7E1C5E5,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100726,104348,20100729,5000.00,51.375,12.341,,,,20100726,220858,1.00
AF0CA34A2C4B7896,P,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20100726,104345,20100729,50000.00,104.955,1.416,,,,20100726,220858,1.00
A9AF8D34356B7B13,S,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100726,104300,20100729,5000.00,99.155,5.145,,,,20100726,220858,1.00
73D1FDE5443C5ACF,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20100726,104348,20100729,5000.00,50.375,,,,,20100726,220858,1.00
091949F0C5543CD5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104324,20100729,25000.00,106.585,,,,,20100726,220858,1.00
60AD1530A5AC3465,S,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20100726,104354,20100729,15000.00,111.590,1.908,,,,20100726,220858,1.00
7BCD948562B646FC,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100726,104359,20100729,25000.00,114.289,3.150,,,,20100726,220858,1.00
AF0E699D83C8185F,P,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100726,104326,20100729,15000.00,103.210,2.515,,,,20100726,220858,1.00
1E21A865B713D3B9,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100726,104332,20100729,15000.00,115.620,2.977,,,,20100726,220858,1.00
CCBE12F7F6822E0B,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100726,104326,20100729,15000.00,103.210,,,,,20100726,220858,1.00
3906ABB812A3D87D,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,104204,20100727,1000000.00,118.803,2.490,,,,20100726,220858,1.00
B25E67CD5026E492,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100726,104332,20100729,15000.00,115.620,,,,,20100726,220858,1.00
02CC5B83878D9DF1,D,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100726,103417,20100729,500000.00,103.053,,P,,,20100726,220858,1.00
0F453A9D86593BDB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,104335,20100729,20000.00,102.862,4.882,,,,20100726,220858,1.00
AD2AB0B37D24F206,P,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20100726,104400,20100729,10000.00,106.024,4.778,,,,20100726,220858,1.00
5BF86557D65B3BB8,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100726,104112,20100730,60000.00,100.000,5.000,,,,20100726,220858,1.00
6F9E5A344417C3B1,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,104401,20100830,25000.00,100.250,4.469,,,,20100726,220858,1.00
251AF1D13CB924AF,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,104059,20100729,20000.00,100.363,,,,,20100726,220858,1.00
5B64D44E77EF52EB,S,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100726,104400,20100729,25000.00,104.172,3.461,,,,20100726,220858,1.00
F651490EBF0D48BF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104409,20100729,10000.00,102.875,6.001,,,,20100726,220858,1.00
5E18F7D619CA051B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,104410,20100805,25000.00,102.500,6.210,,,,20100726,220858,1.00
51B8A3DF1F761A29,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,104410,20100730,25000.00,102.500,6.738,,,,20100726,220858,1.00
75DD9B3C01ABB1FF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100726,104405,20100729,10000.00,85.521,6.750,,,,20100726,220858,1.00
402A37CEF0A1D556,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100726,104320,20100729,15000.00,93.000,4.426,,,,20100726,220858,1.00
324C7D1231B03AC1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100726,104357,20100729,15000.00,100.000,4.499,,,,20100726,220858,1.00
7C90D085B47B948A,P,434722GX6,HOLBROOK MASS ,20030615,4.000,20220615,,,20100726,104400,20100729,50000.00,100.948,3.734,,,,20100726,220858,1.00
1AE915CC6442571C,P,6558647L4,NORFOLK VA AMT-QUALIFIED REDEV,20020201,4.750,20160101,,,20100726,104400,20100729,25000.00,102.775,2.747,,,,20100726,220858,1.00
DB518A9724E27FAC,P,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100726,104420,20100729,15000.00,113.010,1.917,,,,20100726,220858,1.00
C204A8BB9B4B6718,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104413,20100730,45000.00,104.509,5.641,,,,20100726,220858,1.00
7BD1F215AA7BB3E5,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100726,104420,20100729,15000.00,113.010,,,,,20100726,220858,1.00
01C5D8F29FA65F96,S,729192BT0,PLUM BORO PA SER B,20100815,3.100,20190601,Y,,20100726,104421,20100818,75000.00,100.373,3.015,,,,20100726,220858,1.00
DB59EE892DA03FED,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,104431,20100729,25000.00,100.000,,,,,20100726,220858,1.00
552C505ADFDBFE69,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100726,104435,20100730,5000.00,102.500,6.738,,,,20100726,220858,1.00
33252DF92A143896,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,104438,20100729,50000.00,106.000,6.616,,,,20100726,220858,1.00
FB83B1AFEBB1101D,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100726,104427,20100729,25000.00,102.255,3.675,,,,20100726,220858,1.00
C9B089B27F5CFF23,P,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100726,104429,20100729,15000.00,111.623,3.622,,,,20100726,220858,1.00
C39886DADEAA3B34,S,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,104426,20100729,25000.00,104.042,3.498,,,,20100726,220858,1.00
0E6BA09F6C294A89,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,104430,20100729,50000.00,42.116,5.050,,,,20100726,220858,1.00
0A88AFD347DF7643,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100726,104400,20100729,15000.00,98.025,4.422,,,,20100726,220858,1.00
41A645271DBB26D9,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100726,104400,20100729,100000.00,95.760,5.321,,,,20100726,220858,1.00
641DF1476B27AA5E,P,5758957G6,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,4.000,20200701,,,20100726,104400,20100729,50000.00,100.500,3.887,,,,20100726,220858,1.00
2B3C72CD38E64239,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100726,104400,20100729,20000.00,105.089,1.031,,,,20100726,220858,1.00
920AF25C561C22FB,D,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100726,104337,20100729,5000.00,112.716,,,,,20100726,220858,1.00
D738F7F1AECC162F,D,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100726,104336,20100729,5000.00,113.216,,,,,20100726,220858,1.00
78D4F567EBB64296,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100726,104443,20100729,30000.00,15.479,6.546,,,,20100726,220858,1.00
F3B98C8AE85AEA47,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100726,104437,20100729,40000.00,100.000,3.999,,,,20100726,220858,1.00
E47E0A34DFEFB3AE,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100726,104400,20100729,500000.00,105.689,4.964,,,,20100726,220858,1.00
BEB4A9E9CE734201,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104439,20100729,25000.00,102.509,5.885,,,,20100726,220858,1.00
7C881E0CE5DD58D1,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100726,104448,20100803,50000.00,100.811,3.507,,,,20100726,220858,1.00
1BE7AFD3852169B9,P,533206EY0,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.750,20180801,,,20100726,104449,20100729,5000.00,103.200,2.496,,,,20100726,220858,1.00
506A00726A4A70AE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104256,20100802,15000.00,100.000,5.500,,,,20100726,220858,1.00
7F6A9E0E7B03EEF8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104252,20100802,5000.00,100.000,5.500,,,,20100726,220858,1.00
4EDD97BB0C0D7BD9,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100726,104346,20100729,5000.00,113.019,,,,,20100726,220858,1.00
CA171D71BDCB37AF,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100726,104400,20100729,50000.00,116.274,2.232,,,,20100726,220858,1.00
41692649092A9FFA,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100726,104300,20100729,25000.00,95.450,6.566,,,,20100726,220858,1.00
2EB643952BE64EE3,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20100726,104443,20100730,25000.00,99.134,0.996,,,,20100726,220858,1.00
3E0A18B9C271875D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100726,104445,20100816,25000.00,106.243,3.250,,,,20100726,220858,1.00
ADDA706C01D140AE,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100726,104239,20100726,500000.00,100.000,,,,,20100726,220858,1.00
DCAFD157FC1B0268,S,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100726,104321,20100726,100000.00,100.000,,,,,20100726,220858,1.00
512D457FC084FCFC,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104451,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
2C9C1A7BBA3F6229,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104451,20100729,25000.00,101.000,,,,,20100726,220858,1.00
BB30090038A60A88,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,104453,20100729,25000.00,108.351,,,,,20100726,220858,1.00
0B039D604C65D13B,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100726,104453,20100729,25000.00,110.351,3.689,,,,20100726,220858,1.00
F29DCDB2AF2A690C,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100726,095620,20100804,5000.00,94.000,3.004,,,,20100726,220858,1.00
23BC6FA827D32C80,P,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100726,104400,20100729,25000.00,102.000,4.214,,,,20100726,220858,1.00
19D8B6F5CFF4C714,S,725894EE5,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,3.750,20150801,,,20100726,104415,20100729,35000.00,108.048,2.050,,,,20100726,220858,1.00
90978EC60A54B066,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100726,104454,20100729,10000.00,81.750,6.518,,,,20100726,220858,1.00
3430F7483B46E792,D,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100726,104300,20100729,30000.00,98.000,,,,,20100726,220858,1.00
A4283EC23DAC0EC8,P,787875DP5,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.750,20180201,,,20100726,104459,20100729,5000.00,98.400,5.008,,,,20100726,220858,1.00
F8CBC35F21959FA1,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100726,104438,20100726,1MM+,100.000,,,,,20100726,220858,1.00
9577AF3BC4EE89EB,P,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100726,104300,20100729,75000.00,107.842,0.831,,,,20100726,220858,1.00
CB5DBE01B50A8868,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100726,104434,20100730,335000.00,98.750,,S,,,20100726,220858,1.00
886D1CBBF7CCB48B,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,104459,20100729,5000.00,100.000,4.894,,,,20100726,220858,1.00
49D2DBD8CA1B3B4C,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100726,104502,20100729,5000.00,100.000,4.894,,,,20100726,220858,1.00
6C2A266EBDEF3F70,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100726,104032,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
59121E1C4F5A7006,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100726,104052,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
0B43CD9BD3072C8D,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100726,104132,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
B07079757F25863F,S,295201AE7,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,5.000,20110701,,,20100726,104455,20100729,25000.00,101.250,3.606,,,,20100726,220858,1.00
73B242AB018F99DC,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100726,104446,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
001C2EA7FBC3E3AA,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100726,104447,20100804,55000.00,109.129,3.885,,,,20100726,220858,1.00
A441C2FB2C71F22C,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,104300,20100729,80000.00,113.616,,,,,20100726,220858,1.00
7910AB7B3CA10619,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104455,20100729,100000.00,77.388,1.056,,,,20100726,220858,1.00
785425E85E07ACE5,S,59656NMX7,MIDDLESEX CNTY N J SER A,20090130,2.500,20140115,,,20100726,104215,20100729,50000.00,105.090,1.000,,,,20100726,220858,1.00
26FDB93B036186FB,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20100726,104300,20100729,75000.00,115.800,1.372,,,,20100726,220858,1.00
24EC637155EE668C,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100726,104311,20100729,25000.00,104.050,,,,,20100726,220858,1.00
BFB8C6060B0216C3,P,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100726,104442,20100729,75000.00,109.247,3.514,,,,20100726,220858,1.00
D31B5AF8CDA4F0E4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104502,20100729,25000.00,104.509,5.641,,,,20100726,220858,1.00
8D922692818C688C,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100726,104514,20100729,5000.00,101.125,4.756,,,,20100726,220858,1.00
9406478D5A6672D1,S,875287DL5,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20190401,,,20100726,104506,20100729,25000.00,71.032,3.983,,,,20100726,220858,1.00
D0817D837DF16A30,S,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100726,104510,20100729,10000.00,102.770,3.309,,,,20100726,220858,1.00
D28A65D3FF1B6BAB,D,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100726,104510,20100729,10000.00,101.000,,,,,20100726,220858,1.00
FA1D9C03C01B7571,S,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100726,104200,20100729,30000.00,116.529,1.450,,,,20100726,220858,1.00
648752C585BBD7E9,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,104449,20100729,40000.00,94.100,,,,,20100726,220858,1.00
FF9C69EC035635CE,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100726,104418,20100823,50000.00,99.999,3.400,,,,20100726,220858,1.00
75098EAFEBE1376D,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,104459,20100729,50000.00,82.750,4.351,,,,20100726,220858,1.00
57F98D0CE67855E6,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100726,104444,20100729,50000.00,82.750,4.351,,,,20100726,220858,1.00
18335CBC9B156CD7,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100726,103036,20100729,50000.00,102.590,,,,,20100726,220858,1.00
4F833A737FE73793,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,104400,20100729,25000.00,101.417,,,,,20100726,220858,1.00
74311D68763E4770,D,748794CR3,QUINTON TWP N J BRD ED ,20100729,4.000,20250215,Y,,20100726,104419,20100729,25000.00,101.667,,,,,20100726,220858,1.00
E3D27F52BFCB927F,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100726,104500,20100729,80000.00,104.000,4.787,,,,20100726,220858,1.00
2CA6110F8A98A561,S,08527NEB8,BERNALILLO CNTY N MEX GROSS REF,19980201,5.250,20270401,,,20100726,104500,20100729,20000.00,114.600,4.038,,,,20100726,220858,1.00
DF4C1FD56A8841B9,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20100726,104400,20100729,25000.00,82.500,7.499,,,,20100726,220858,1.00
CDAE77535F0F0695,S,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100726,104528,20100729,20000.00,103.325,3.741,,,,20100726,220858,1.00
63E335ECA1CA3DFD,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100726,104529,20100729,120000.00,108.378,3.840,,,,20100726,220858,1.00
6B7CE6B0F8EBDB95,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103554,20100729,80000.00,113.716,4.242,,,,20100726,220858,1.00
E97D26B8DB196AA7,S,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100726,104517,20100729,5000.00,112.348,3.077,,,,20100726,220858,1.00
A0F5D0DA1AE5A1BE,D,522777DY4,LEBANON OHIO CITY SCH DIST REF-SCH CONSTR ,20050601,4.500,20291201,,,20100726,104520,20100729,20000.00,101.625,,,,,20100726,220858,1.00
64F4BC5041064CAC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100726,104523,20100802,1000000.00,101.513,4.550,,,,20100726,220858,1.00
D296AE997477F2EE,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,104528,20100729,10000.00,65.394,8.100,,,,20100726,220858,1.00
ACDDFF8CC73BC635,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100726,104526,20100830,25000.00,100.250,4.469,,,,20100726,220858,1.00
038158B012AF8C61,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100726,104531,20100729,20000.00,100.399,5.841,,,,20100726,220858,1.00
9D59B23AD9FA1203,D,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104509,20100729,100000.00,102.910,,,,,20100726,220858,1.00
045BE8D4AEFFF6E8,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100726,104522,20100729,5000.00,112.187,,,,,20100726,220858,1.00
0965A2CFDF74A076,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100726,104517,20100729,5000.00,112.187,,,,,20100726,220858,1.00
217C63B36F004988,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100726,104528,20100729,10000.00,64.144,,,,,20100726,220858,1.00
44D2E3B4302D80F3,P,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20100726,104500,20100729,25000.00,114.087,1.180,,,,20100726,220858,1.00
57B85518816E2661,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100726,104535,20100729,5000.00,105.554,7.031,,,,20100726,220858,1.00
0551EA6ED98C5567,P,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100726,104530,20100729,15000.00,107.146,1.227,,,,20100726,220858,1.00
A2FA07BB325C1B99,S,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100726,104441,20100729,5000.00,113.216,3.019,,,,20100726,220858,1.00
7F3D7BB6A890FE19,S,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100726,104534,20100729,20000.00,108.071,2.176,,,,20100726,220858,1.00
B56FFE172E7717E4,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100726,104534,20100729,20000.00,107.001,,,,,20100726,220858,1.00
AFC278E43937DE22,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100726,104500,20100729,10000.00,111.986,1.397,,,,20100726,220858,1.00
FD09CCE1F5DB3AC7,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100726,104544,20100729,15000.00,93.760,5.589,,,,20100726,220858,1.00
621007128C5FBF92,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,104536,20100729,50000.00,109.098,3.208,,,,20100726,220858,1.00
2D6D6FBECACAC684,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,104527,20100805,50000.00,100.875,3.896,,,,20100726,220858,1.00
22BB824052F4A417,S,745220JP9,PUERTO RICO COMWLTH ,20060928,5.000,20370701,,,20100726,104511,20100729,25000.00,99.500,5.034,,,,20100726,220858,1.00
727B588F6F75BA9F,S,013122MU7,ALBERTVILLE ALA WTS,20070301,4.250,20290201,,,20100726,104527,20100730,25000.00,93.889,4.750,,,,20100726,220858,1.00
8824625C0D23AF03,D,729400CL3,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20180901,,,20100726,104540,20100729,20000.00,107.001,,,,,20100726,220858,1.00
23C1CB34E50A178B,D,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,Y,,20100726,104519,20100805,50000.00,99.000,,,,,20100726,220858,1.00
CA33D7B0D40683B0,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100726,104536,20100729,50000.00,107.828,,,,,20100726,220858,1.00
677FCEE406C2D389,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100726,104541,20100729,10000.00,97.500,5.224,,,,20100726,220858,1.00
CDCE461AF97F754B,S,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100726,104543,20100804,5000.00,101.000,3.364,,,,20100726,220858,1.00
35BEBA1F679B5CD5,S,908380GU6,UNION SPRINGS N Y CENT SCH ,20100805,,20260615,Y,,20100726,104500,20100805,5000.00,100.000,4.375,,,,20100726,220858,1.00
9485DBCE76DE4429,S,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100726,104504,20100729,50000.00,106.148,2.838,,,,20100726,220858,1.00
19450D599F8C6332,D,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100726,104543,20100804,5000.00,99.500,,,,,20100726,220858,1.00
1BF8AE86EDAFE7AA,S,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100726,104540,20100729,15000.00,116.481,2.275,,,,20100726,220858,1.00
C8B50558530961BA,D,793323HL3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.125,20191001,,,20100726,104400,20100729,50000.00,106.148,,,,,20100726,220858,1.00
D5BB749C798EAD90,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,104521,20100729,25000.00,102.000,,,,,20100726,220858,1.00
9780CF945E3800B4,D,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100726,104540,20100729,15000.00,114.981,,,,,20100726,220858,1.00
79EEC2A6ACA0B140,S,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100726,104500,20100729,50000.00,101.950,4.632,,,,20100726,220858,1.00
DD3547B279E10432,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100726,104549,20100729,50000.00,101.847,3.990,,,,20100726,220858,1.00
F5210D0A3220481B,S,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20100726,104551,20100729,5000.00,108.150,3.122,,,,20100726,220858,1.00
2CFCD87DC5BB06C3,P,442331HL1,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20220301,,,20100726,104545,20100729,100000.00,104.984,3.805,,,,20100726,220858,1.00
7B3086EF335E8F45,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104555,20100729,15000.00,102.875,6.001,,,,20100726,220858,1.00
67CC129E4123A0F3,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100726,104558,20100729,10000.00,107.100,4.311,,,,20100726,220858,1.00
780AFB14E535FB62,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,104559,20100805,25000.00,102.500,6.210,,,,20100726,220858,1.00
F417D5C897C8741C,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100726,104559,20100804,25000.00,102.500,5.854,,,,20100726,220858,1.00
00C6840CCEE7B2AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104600,20100729,25000.00,102.875,6.001,,,,20100726,220858,1.00
0CD1568AECF3458B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104600,20100817,25000.00,102.250,5.938,,,,20100726,220858,1.00
78B5BC025DC6FACA,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100726,104601,20100729,10000.00,116.266,2.296,,,,20100726,220858,1.00
F445F00FB8393A5A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104247,20100802,5000.00,100.000,5.500,,,,20100726,220858,1.00
FEF0DAD3330FB2F8,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104243,20100802,20000.00,100.000,5.500,,,,20100726,220858,1.00
EE2C1F524776E694,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100726,104605,20100729,5000.00,103.210,3.799,,,,20100726,220858,1.00
BB201990EA0613D5,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100726,104609,20100729,10000.00,102.288,1.001,,,,20100726,220858,1.00
494202A186ED0CE7,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100726,104600,20100729,20000.00,109.302,3.248,,,,20100726,220858,1.00
BF8DF8AA091B6249,D,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100726,104500,20100729,10000.00,102.288,,,,,20100726,220858,1.00
065008F60E400177,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100726,104603,20100729,25000.00,104.060,6.744,,,,20100726,220858,1.00
463927AF4DB16788,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100726,104602,20100729,25000.00,100.000,4.625,,,,20100726,220858,1.00
11A9A41D39337733,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104601,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
87EE7C9016A79706,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100726,104502,20100729,75000.00,100.823,1.700,,,,20100726,220858,1.00
54062AEE4B00519D,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,104607,20100729,30000.00,99.995,4.125,,,,20100726,220858,1.00
6E7BCAA0504D548A,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,104500,20100729,50000.00,100.530,,,,,20100726,220858,1.00
5FA083CFB311B26A,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100726,104300,20100802,500000.00,99.656,,,,,20100726,220858,1.00
11F12D12371FB4CF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104601,20100729,25000.00,101.000,,,,,20100726,220858,1.00
5A8AE4DB9B420560,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100726,104613,20100729,10000.00,92.500,4.984,,,,20100726,220858,1.00
8F2FF00F48DA8141,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100726,104610,20100816,20000.00,106.278,3.414,,,,20100726,220858,1.00
8B0DE07179895314,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,104600,20100729,50000.00,101.487,,,,,20100726,220858,1.00
229218CE7C5FAEB0,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104610,20100730,15000.00,104.509,5.641,,,,20100726,220858,1.00
416EAF528742D817,S,373538QD2,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-1,19980501,5.100,20111201,,,20100726,104549,20100727,30000.00,100.285,1.525,,,,20100726,220858,1.00
AEB028E2E22B549A,D,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100726,104439,20100729,100000.00,106.180,,S,,,20100726,220858,1.00
CBE2F4CF96AFDE03,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104545,20100729,100000.00,77.388,1.056,,,,20100726,220858,1.00
BDDCFE16EA6FAD33,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,104558,20100729,20000.00,109.593,3.686,,,,20100726,220858,1.00
C8286E5078475E84,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100726,104505,20100729,10000.00,106.000,3.386,,,,20100726,220858,1.00
B547322E361DF350,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100726,104612,20100729,15000.00,100.255,4.207,,,,20100726,220858,1.00
D257D44CE88D0E2D,S,424674BX6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20170701,,,20100726,104612,20100729,100000.00,109.384,1.931,,,,20100726,220858,1.00
B58E7E278F3A47D7,S,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,104618,20100729,25000.00,98.762,4.842,,,,20100726,220858,1.00
13C0DD253A4C5633,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100726,104602,20100729,20000.00,107.750,,,,,20100726,220858,1.00
C356151554EB6DF0,D,959215BB9,WESTERN PLACER CALIF UNI SCH ,20080625,4.750,20320801,,,20100726,104618,20100729,25000.00,96.887,,,,,20100726,220858,1.00
61C9B9807AB1C041,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104625,20100817,25000.00,102.250,5.938,,,,20100726,220858,1.00
902F2CF07D10D87F,S,908380GU6,UNION SPRINGS N Y CENT SCH ,20100805,,20260615,Y,,20100726,104503,20100805,40000.00,100.000,4.375,,,,20100726,220858,1.00
871F9B1C68681BF4,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100726,104000,20100811,25000.00,100.000,,,,,20100726,220858,1.00
CE830C82988A3C92,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,104200,20100729,50000.00,103.126,3.307,,,,20100726,220858,1.00
913C1670CAAEB55B,P,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100726,104615,20100729,50000.00,106.101,1.233,,,,20100726,220858,1.00
D8C6D0E83A948B16,D,677520A40,OHIO ST SER A,20080430,3.200,20131001,,,20100726,104615,20100729,50000.00,106.101,,,,,20100726,220858,1.00
F4E79479EF0D4571,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100726,103024,20100729,875000.00,105.750,,,,,20100726,220858,1.00
DBB2C61A72AE6950,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100726,104624,20100729,40000.00,95.500,5.313,,,,20100726,220858,1.00
55CAF7374C16B1CC,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100726,104631,20100729,15000.00,101.534,1.072,,,,20100726,220858,1.00
847A6273E73D111D,S,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100726,104629,20100729,25000.00,110.313,1.780,,,,20100726,220858,1.00
F988FC5D6AD8DFAF,D,914233QL8,UNIVERSITY CONN SER A,20070412,3.700,20160401,,,20100726,104629,20100729,25000.00,109.063,,,,,20100726,220858,1.00
3EDAD14AD2424300,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100726,104627,20100729,10000.00,98.817,5.079,,,,20100726,220858,1.00
75FF0AF656D9AE9B,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100726,104627,20100729,100000.00,105.027,3.974,,,,20100726,220858,1.00
54501B2F418A34B4,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100726,103931,20100729,10000.00,100.250,5.166,,,,20100726,220858,1.00
13E670D4AE6DE25D,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104600,20100728,1MM+,74.914,5.490,,,,20100726,220858,1.00
83C48CEA8E844325,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100726,104634,20100729,10000.00,98.617,,,,,20100726,220858,1.00
76B70F48441B8855,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100726,104345,20100729,1MM+,105.597,,S,,,20100726,220858,1.00
6AC1FFB2691989CE,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,104544,20100727,300000.00,118.803,2.490,,,,20100726,220858,1.00
77FD080DF8DAAD75,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100726,104545,20100727,500000.00,118.803,2.490,,,,20100726,220858,1.00
9A1EF17559AD3DCE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,104642,20100729,15000.00,108.500,6.432,,,,20100726,220858,1.00
3E8AA3A3135F3914,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100726,104621,20100729,10000.00,98.147,,,,,20100726,220858,1.00
7D06E65B03ECAD62,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104637,20100806,25000.00,100.802,4.396,,,,20100726,220858,1.00
6E8E70E4701C4ECC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100726,104637,20100729,10000.00,105.500,4.697,,,,20100726,220858,1.00
1679838FAE886E10,P,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100726,104640,20100729,25000.00,100.000,4.399,,,,20100726,220858,1.00
F66EA1219457A055,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,104620,20100729,10000.00,96.975,5.272,,,,20100726,220858,1.00
F6575BB2F087D2A7,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100726,104631,20100729,10000.00,98.247,1.247,,,,20100726,220858,1.00
276E25597C9F8D0D,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100726,104648,20100729,10000.00,102.589,4.609,,,,20100726,220858,1.00
528738BEFF4486DE,D,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,104600,20100729,50000.00,113.292,,,,,20100726,220858,1.00
C631E461B4F3F540,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100726,104306,20100729,10000.00,99.000,,,,,20100726,220858,1.00
86FF2A9438D8B102,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,104214,20100729,350000.00,98.800,,,,,20100726,220858,1.00
AB14AD9F8A3189FA,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104652,20100806,25000.00,100.802,4.396,,,,20100726,220858,1.00
1F245FE7078D1CA1,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100726,104040,20100729,10000.00,98.750,5.458,,,,20100726,220858,1.00
1CFCA9BE30067628,D,613681VB8,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20120301,,,20100726,104426,20100729,100000.00,106.444,,P,,,20100726,220858,1.00
FA012A99089514D4,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100726,104655,20100729,20000.00,74.960,7.100,,,,20100726,220858,1.00
792B6D18B7A25239,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100726,104654,20100729,25000.00,64.000,8.231,,,,20100726,220858,1.00
A5FD44AB3B5ECCE7,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100726,103554,20100729,80000.00,113.616,,,,,20100726,220858,1.00
94A33FCCFA28D284,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100726,104600,20100729,50000.00,117.024,,,,,20100726,220858,1.00
64D450659717507F,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100726,104655,20100729,20000.00,73.585,,,,,20100726,220858,1.00
80ACC1C7427C368C,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100726,104106,20100729,10000.00,98.750,,,,,20100726,220858,1.00
ABC843BD1CC28970,P,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,104600,20100729,50000.00,113.292,4.040,,,,20100726,220858,1.00
8B16118AE025C73D,S,908380GS1,UNION SPRINGS N Y CENT SCH ,20100805,,20240615,Y,,20100726,104506,20100805,20000.00,101.294,4.250,,,,20100726,220858,1.00
51A246849B38B6CD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100726,104656,20100730,25000.00,104.509,5.641,,,,20100726,220858,1.00
13911ACB43614BC3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100726,104701,20100729,90000.00,102.500,4.928,,,,20100726,220858,1.00
AC9D87044ADBF27C,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100726,104702,20100729,25000.00,98.510,5.124,,,,20100726,220858,1.00
5B9E9F42B1F6BE29,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104648,20100806,25000.00,98.556,,,,,20100726,220858,1.00
A165B95E0035990B,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100726,104712,20100803,30000.00,103.850,3.545,,,,20100726,220858,1.00
30A11B79C4C9DFA7,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100726,104715,20100729,5000.00,96.760,5.323,,,,20100726,220858,1.00
1986FFFCBD73926A,P,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100726,104707,20100729,15000.00,85.450,6.837,,,,20100726,220858,1.00
6AAE41B2915E24C6,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100726,104704,20100729,15000.00,99.250,7.311,,,,20100726,220858,1.00
19930BB48D942371,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100726,104707,20100729,15000.00,86.250,,,,,20100726,220858,1.00
29B857A21DF6CA07,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100726,104708,20100729,15000.00,92.458,5.471,,,,20100726,220858,1.00
F025D97CAB3C30A3,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20100726,104708,20100729,5000.00,98.125,4.419,,,,20100726,220858,1.00
3D386238429AD7ED,S,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100726,104708,20100729,25000.00,110.676,3.487,,,,20100726,220858,1.00
EB8DE6466A5FE807,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104709,20100729,25000.00,102.875,4.400,,,,20100726,220858,1.00
5F25D297BD0237A7,S,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100726,104712,20100729,5000.00,82.417,3.201,,,,20100726,220858,1.00
E256D1E09DF793CE,P,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100726,104721,20100729,10000.00,104.500,4.384,,,,20100726,220858,1.00
2FC86CDBEE5259E0,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100726,104718,20100729,10000.00,99.995,5.000,,,,20100726,220858,1.00
E1691CB0E1539EC7,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,103900,20100729,100000.00,104.712,,,,,20100726,220858,1.00
FCE4455CFD44DE04,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100726,104709,20100729,25000.00,101.000,,,,,20100726,220858,1.00
BC6BB867A70F35CB,D,803469BR5,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20160901,,,20100726,104712,20100729,5000.00,82.292,,,,,20100726,220858,1.00
933A7828529E7A5E,S,009584EM1,AITKIN MINN WTR & SWR,20030501,5.000,20240201,,,20100726,104300,20100806,50000.00,106.488,2.300,,,,20100726,220858,1.00
5E9E5F731170315D,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100726,104534,20100729,50000.00,100.375,,,,,20100726,220858,1.00
5D161A3E1C2DE3AE,D,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100726,104039,20100826,140000.00,100.132,,,,,20100726,220858,1.00
D6F7532F20B637C0,S,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100726,104722,20100729,50000.00,106.945,3.003,,,,20100726,220858,1.00
0C00D78FD0A4C17C,S,745181C47,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.500,20310701,,,20100726,104729,20100729,5000.00,101.505,5.379,,,,20100726,220858,1.00
EF963B54326AC281,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100726,104733,20100729,5000.00,101.750,5.125,,,,20100726,220858,1.00
45CC7B4FDB9CE5EE,D,317209DR2,FILLMORE N Y CENT SCH DIST ,20080501,4.000,20200615,,,20100726,104722,20100729,50000.00,105.245,,,,,20100726,220858,1.00
B108AA7B97E6509F,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100726,104630,20100729,5000.00,94.000,,,,,20100726,220858,1.00
586265AF267B3546,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100726,104630,20100729,5000.00,93.500,,,,,20100726,220858,1.00
BEEB525BF379BE48,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100726,104236,20100729,25000.00,112.864,2.000,,,,20100726,220858,1.00
9228CB554BEB6316,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100726,104700,20100729,25000.00,97.634,5.180,,,,20100726,220858,1.00
8E355FA3249DBDE1,S,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100726,104700,20100729,20000.00,108.598,2.913,,,,20100726,220858,1.00
E6CFC40EFB950209,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100726,104738,20100729,15000.00,108.500,6.432,,,,20100726,220858,1.00
0975E66EE8A5A414,S,908380GT9,UNION SPRINGS N Y CENT SCH ,20100805,,20250615,Y,,20100726,104509,20100805,45000.00,100.812,4.300,,,,20100726,220858,1.00
4FDD3812FC31FCC5,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104725,20100729,10000.00,65.757,4.182,,,,20100726,220858,1.00
85CCEDA301ECD74B,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100726,104709,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
3C559C13616A8D4F,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104700,20100729,1000000.00,74.914,5.491,,,,20100726,220858,1.00
7C273926BFC6F7D2,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100726,104636,20100818,40000.00,99.497,,,,,20100726,220858,1.00
6F98039964B0DA68,D,987830LH7,YPSILANTI MICH REF,20100818,2.500,20161001,Y,,20100726,104719,20100818,40000.00,99.247,,,,,20100726,220858,1.00
12DE3091F0E3F447,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100726,104743,20100729,10000.00,108.000,3.951,,,,20100726,220858,1.00
D9FAB9D717D4E93D,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104743,20100805,20000.00,101.500,5.456,,,,20100726,220858,1.00
CDD3D6C61454DD8C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104746,20100729,5000.00,102.875,6.001,,,,20100726,220858,1.00
357CD89D1AA46BE1,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100726,104740,20100729,25000.00,102.209,4.671,,,,20100726,220858,1.00
83E03EFCDCC86835,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100726,104742,20100729,5000.00,101.515,2.954,,,,20100726,220858,1.00
D4D62782BD32CC4C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104716,20100729,25000.00,77.388,1.056,,,,20100726,220858,1.00
6FB5A8FCC4ADF9EF,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100726,103855,20100728,455000.00,100.675,,P,,,20100726,220858,1.00
2B9618DFEC18225D,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100726,104658,20100729,20000.00,95.226,,S,,,20100726,220858,1.00
705048E09A7AC933,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,104731,20100729,350000.00,99.148,,,,,20100726,220858,1.00
B348CC46115D2176,S,68608KDV7,OREGON ST ST BRD ED-SER A,20070412,4.125,20210801,,,20100726,104749,20100729,10000.00,107.387,2.950,,,,20100726,220858,1.00
38388226CE870F99,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,104742,20100819,50000.00,101.625,3.796,,,,20100726,220858,1.00
39FF172A7D00BE3B,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,104745,20100729,25000.00,101.375,4.672,,,,20100726,220858,1.00
039AB7AB561C05F9,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104758,20100805,5000.00,101.500,5.456,,,,20100726,220858,1.00
6B8CBDA668E5D809,P,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100726,104744,20100729,100000.00,105.664,3.669,,,,20100726,220858,1.00
AF31B94651092619,S,462632QT0,IPSWICH MASS REF,20060315,5.000,20131115,,,20100726,104700,20100729,25000.00,112.236,1.200,,,,20100726,220858,1.00
1B7A2173752DECE3,S,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100726,104731,20100729,20000.00,104.038,0.730,,,,20100726,220858,1.00
2326A5E08EFF0446,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,104754,20100729,10000.00,103.769,3.500,,,,20100726,220858,1.00
DDA957C3DDA546E2,P,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100726,104700,20100729,1MM+,101.420,6.230,,,,20100726,220858,1.00
6973582C6EAA2459,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100726,104750,20100729,5000.00,100.000,4.499,,,,20100726,220858,1.00
FE49CE3133257818,D,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100726,104731,20100729,20000.00,104.002,,,,,20100726,220858,1.00
80FBE718F1ED433C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100726,104754,20100729,10000.00,101.768,,,,,20100726,220858,1.00
7FC2B83DD1672F30,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100726,104701,20100729,25000.00,110.326,,,,,20100726,220858,1.00
D0C554FBCAB798B8,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20100726,104645,20100729,25000.00,110.576,,,,,20100726,220858,1.00
AF4E1FA093307787,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100726,104700,20100729,1MM+,102.316,,,,,20100726,220858,1.00
F67946CF8477E82E,D,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100726,104700,20100729,25000.00,113.855,,,,,20100726,220858,1.00
F24BBD0655393C79,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,104806,20100729,5000.00,97.850,4.842,,,,20100726,220858,1.00
EAAFD158AF20A891,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100726,104807,20100817,35000.00,102.250,5.938,,,,20100726,220858,1.00
FFAFAF1FD540CE5C,S,424674BX6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20170701,,,20100726,104801,20100729,50000.00,109.384,1.931,,,,20100726,220858,1.00
29CBB5F6592AE7E9,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104756,20100728,1000000.00,75.257,,S,,,20100726,220858,1.00
E235DCEBC1DFF863,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104756,20100728,1000000.00,75.207,,P,,,20100726,220858,1.00
DF08B96294118700,P,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100726,104754,20100729,100000.00,108.115,2.938,,,,20100726,220858,1.00
E1B9547323FE5334,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20100726,104700,20100727,25000.00,100.000,,,,,20100726,220858,1.00
E2F132D22623EBEC,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,104754,20100729,25000.00,100.575,4.178,,,,20100726,220858,1.00
39CA701D5BB1DBF8,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100726,104808,20100729,10000.00,102.251,5.100,,,,20100726,220858,1.00
C2038B225AAE34B1,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104700,20100729,750000.00,74.914,5.491,,,,20100726,220858,1.00
B49B5915FD18D56C,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100726,104744,20100729,25000.00,98.750,,,,,20100726,220858,1.00
51210B9525C5827B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100726,104803,20100729,90000.00,108.985,4.154,,,,20100726,220858,1.00
6DCD2A5D7F0DDC06,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100726,104800,20100729,15000.00,101.000,4.902,,,,20100726,220858,1.00
9A30249F6E3B0898,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100726,104800,20100729,50000.00,107.933,1.151,,,,20100726,220858,1.00
8EBD291045266972,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100726,104800,20100729,50000.00,102.985,3.510,,,,20100726,220858,1.00
FD389E82B3909023,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100726,104700,20100729,25000.00,113.855,2.260,,,,20100726,220858,1.00
1B24788B885C60C3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100726,104815,20100729,10000.00,101.100,4.803,,,,20100726,220858,1.00
7ED1268159A76359,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104811,20100817,25000.00,101.000,4.545,,,,20100726,220858,1.00
62B447B9BBD11303,S,838536EJ5,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.000,20251101,,,20100726,104808,20100729,10000.00,107.835,3.979,,,,20100726,220858,1.00
B215F97C0030AFF2,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100726,104500,20100729,100000.00,104.612,3.737,,,,20100726,220858,1.00
A9E38348C24741B6,D,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100726,104800,20100729,25000.00,97.500,,,,,20100726,220858,1.00
1E8D8D52896B78A8,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100726,104811,20100817,25000.00,99.000,,,,,20100726,220858,1.00
614B46713B8A6A27,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100726,104817,20100729,25000.00,101.475,4.655,,,,20100726,220858,1.00
6013C9AD73752422,S,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100726,104817,20100729,40000.00,95.705,1.508,,,,20100726,220858,1.00
EB1E6761A1CA92B1,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100726,104701,20100806,25000.00,98.556,,,,,20100726,220858,1.00
176D366746F81B87,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100726,104758,20100729,25000.00,102.009,,,,,20100726,220858,1.00
66B004C64C28BB37,D,5371053R7,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20150201,Y,,20100726,104718,20100802,20000.00,100.143,,,,,20100726,220858,1.00
B6EC7BF47E5F99F9,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104723,20100729,10000.00,64.532,,,,,20100726,220858,1.00
F00649AC99A3B643,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104708,20100729,10000.00,64.782,,,,,20100726,220858,1.00
D6C14053AD2E8AD9,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100726,104809,20100729,40000.00,81.680,,,,,20100726,220858,1.00
28E3DC5902F0C8CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104823,20100729,50000.00,102.625,6.021,,,,20100726,220858,1.00
E72E3E924959543A,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,104700,20100729,100000.00,110.104,1.691,,,,20100726,220858,1.00
5237DC9BF726753B,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100726,104700,20100729,100000.00,110.229,1.650,,,,20100726,220858,1.00
735F291E964F69EE,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100726,104200,20100729,50000.00,103.126,3.307,,,,20100726,220858,1.00
AAAC683BEB46FEA8,P,472904WK3,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20121101,,,20100726,104800,20100729,50000.00,105.060,1.218,,,,20100726,220858,1.00
ABC6D54F6395333E,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100726,104700,20100726,1000000.00,100.000,,,,,20100726,220858,1.00
65093281A7CA1BD6,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,104820,20100729,25000.00,101.250,3.847,,,,20100726,220858,1.00
C9C5A6D6723BD406,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100726,104820,20100729,25000.00,99.500,,,,,20100726,220858,1.00
658D0CFDD72035F8,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100726,104700,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
7A37B2B512B0289A,D,685611BE4,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.778,20251115,Y,,20100726,103945,20100728,455000.00,100.750,,S,,,20100726,220858,1.00
81D10F6BA3DE9E2C,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100726,104821,20100729,50000.00,104.741,4.444,,,,20100726,220858,1.00
0442A44FCE1F670A,P,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100726,104800,20100729,25000.00,97.500,4.488,,,,20100726,220858,1.00
303742181476B1BE,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,Y,,20100726,104831,20100729,10000.00,99.947,4.504,,,,20100726,220858,1.00
497E87E85E200073,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104832,20100729,55000.00,102.625,6.021,,,,20100726,220858,1.00
6995FBB4DEAEFB88,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100726,104827,20100811,40000.00,100.500,3.066,,,,20100726,220858,1.00
F752CE4FAC229085,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,104813,20100804,200000.00,99.998,4.000,,,,20100726,220858,1.00
7DBE6CD5CE3B7A43,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100726,104812,20100729,25000.00,99.585,4.527,,,,20100726,220858,1.00
3078C1D861208285,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104818,20100729,10000.00,65.757,4.182,,,,20100726,220858,1.00
A90C2BEBFCB87AA5,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100726,104819,20100729,100000.00,101.875,4.826,,,,20100726,220858,1.00
F01A77ADC98C45B7,D,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,104829,20100729,25000.00,28.223,,,,,20100726,220858,1.00
1A3B93A9EA84FA3C,D,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100726,104227,20100729,15000.00,103.381,,,,,20100726,220858,1.00
D19C5EC070B89561,S,088023JB3,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20320801,,,20100726,104829,20100729,25000.00,28.723,5.750,,,,20100726,220858,1.00
2C969BCC23D25229,S,544646ET5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20110701,,,20100726,104500,20100729,250000.00,104.012,0.630,,,,20100726,220858,1.00
5A048BA6071D4B94,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104238,20100802,45000.00,100.000,5.500,,,,20100726,220858,1.00
82BD10A679A5DE74,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104640,20100802,200000.00,100.000,5.500,,,,20100726,220858,1.00
DCE8FE6855B90EB9,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,104826,20100729,25000.00,43.425,5.171,,,,20100726,220858,1.00
046260391DF110DA,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,104826,20100729,25000.00,37.834,5.371,,,,20100726,220858,1.00
164DEE0C02370F69,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,104826,20100729,25000.00,40.572,5.271,,,,20100726,220858,1.00
72898DEBA59F9894,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100726,104900,20100729,135000.00,111.399,,,,,20100726,220858,1.00
9ACF67C88396A94E,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,104826,20100729,25000.00,35.344,5.451,,,,20100726,220858,1.00
7EF25F76F3F6C3F8,S,921662HP0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,19300201,2.200,20161201,,,20100726,104700,20100729,25000.00,100.000,2.200,,,,20100726,220858,1.00
BC35FCF2E6F9D272,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,104826,20100729,25000.00,101.375,4.672,,,,20100726,220858,1.00
A8F5A487B647377C,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20261201,Y,,20100726,104826,20100728,25000.00,43.100,,,,,20100726,220858,1.00
D0096A64331E244C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100726,104700,20100729,20000.00,75.750,5.487,,,,20100726,220858,1.00
48B9CA27098AC37B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20281201,Y,,20100726,104826,20100728,25000.00,37.551,,,,,20100726,220858,1.00
23146945D99B638A,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20271201,Y,,20100726,104826,20100728,25000.00,40.268,,,,,20100726,220858,1.00
F4006762E2EE79AF,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,,,20100726,104000,20100729,1MM+,103.717,,,,,20100726,220858,1.00
363AAD7603EC4198,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,,20291201,Y,,20100726,104826,20100728,25000.00,35.079,,,,,20100726,220858,1.00
596E1C72E5C7AEA4,D,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100726,104828,20100729,25000.00,103.662,,,,,20100726,220858,1.00
5D2D24F2A408C526,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100726,104825,20100729,5000.00,99.996,4.500,,,,20100726,220858,1.00
C977635846D9F2BF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100726,104400,20100729,1MM+,94.685,,,,,20100726,220858,1.00
FC9C9ACA5BEEB7B3,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100726,104809,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
41D84401F896EAB4,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104835,20100729,10000.00,102.910,1.000,,,,20100726,220858,1.00
1C3331B60D7771C7,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,104827,20100729,200000.00,104.110,5.394,,,,20100726,220858,1.00
72C427CD79DDDCBE,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,104740,20100819,50000.00,99.125,,,,,20100726,220858,1.00
A1ED723F5BF8C0CE,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100726,104738,20100819,50000.00,99.250,,,,,20100726,220858,1.00
A68C0921114D5C61,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100726,104827,20100729,200000.00,102.825,,,,,20100726,220858,1.00
DA0CA6F11B10ABD0,D,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100726,104600,20100729,30000.00,47.410,,S,,,20100726,220858,1.00
8AA54BBDDBE81D5E,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,104817,20100729,15000.00,96.645,5.253,,,,20100726,220858,1.00
9F651085E89F31B6,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100726,104843,20100819,100000.00,117.964,1.571,,,,20100726,220858,1.00
449F860ED74644EF,S,914811PE8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20170601,,,20100726,104820,20100729,100000.00,105.156,4.000,,,,20100726,220858,1.00
A5C7436BBC6AEF82,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100726,104830,20100729,85000.00,101.084,2.700,,,,20100726,220858,1.00
7C454E940A65BC68,S,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,104844,20100729,10000.00,104.087,2.800,,,,20100726,220858,1.00
CDC41E5C17D310E0,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100726,104841,20100727,5000.00,107.250,4.314,,,,20100726,220858,1.00
18FFC4535C2787F6,D,5925976K9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AMBAC-FSA-CR-BHAC-CR,20020627,5.000,20300701,,,20100726,104844,20100729,10000.00,103.337,,,,,20100726,220858,1.00
0A88D10B06F51A00,D,4636083A5,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP TWO,20040826,5.500,20290902,,,20100726,104733,20100729,20000.00,92.156,,S,,,20100726,220858,1.00
DB4E31993DA38AAE,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100726,104752,20100729,20000.00,97.360,,S,,,20100726,220858,1.00
F1F170DCF35AC18A,P,709141PC3,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20161015,,,20100726,104741,20100729,100000.00,101.972,0.620,,,,20100726,220858,1.00
E78555008349A8A0,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100726,104850,20100729,5000.00,91.631,5.329,,,,20100726,220858,1.00
2D961F20903A0312,P,613681VB8,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20120301,,,20100726,104700,20100729,100000.00,106.069,1.134,,,,20100726,220858,1.00
77DB2D9FF9081DCA,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20100726,104651,20100729,10000.00,111.000,2.802,,,,20100726,220858,1.00
9FE81106A41C1DF7,P,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20100726,104348,20100729,500000.00,108.339,0.688,,,,20100726,220858,1.00
5C5E5C44CCFD4503,S,730604JP1,POINT PLEASANT N J ,20100715,3.250,20220715,,,20100726,104856,20100802,45000.00,100.000,3.250,,,,20100726,220858,1.00
13060CC799E05BF8,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100726,104810,20100729,55000.00,112.113,4.766,,,,20100726,220858,1.00
73644CF51A8DE78A,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100726,104800,20100726,550000.00,100.000,0.000,,,,20100726,220858,1.00
77D5A14157883C4D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100726,104851,20100727,30000.00,105.022,1.221,,,,20100726,220858,1.00
4E6BD4C52CC1F774,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100726,104854,20100729,150000.00,112.528,1.212,,,,20100726,220858,1.00
1D22614F090B5233,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100726,104844,20100729,10000.00,99.995,4.125,,,,20100726,220858,1.00
411AF9A8BCB81B24,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100726,104854,20100729,100000.00,103.180,3.779,,,,20100726,220858,1.00
548086942EC9B982,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104853,20100729,30000.00,102.910,1.000,,,,20100726,220858,1.00
02431206CAEBB0B0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100726,104837,20100729,350000.00,98.740,,,,,20100726,220858,1.00
F4B97FA38BF64458,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100726,104843,20100729,100000.00,101.880,,,,,20100726,220858,1.00
F90C9245342362A0,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100726,104900,20100729,5000.00,105.773,2.397,,,,20100726,220858,1.00
4D0C37DB59685C45,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100726,104900,20100729,20000.00,114.703,2.261,,,,20100726,220858,1.00
172ED4DD171AFB52,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100726,104859,20100729,100000.00,89.100,4.066,,,,20100726,220858,1.00
4A28A3EF1A712A29,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100726,104800,20100729,100000.00,106.085,,,,,20100726,220858,1.00
89E87728B879C63E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,104859,20100729,25000.00,100.625,4.150,,,,20100726,220858,1.00
F993AFA7FB803F75,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104817,20100729,10000.00,64.532,,,,,20100726,220858,1.00
E1955526DD5AC3E4,D,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100726,104802,20100729,10000.00,64.782,,,,,20100726,220858,1.00
4DF876E35FFBE684,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100726,104907,20100805,5000.00,102.500,6.210,,,,20100726,220858,1.00
34C806A2676C8D98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104907,20100729,5000.00,102.875,6.001,,,,20100726,220858,1.00
3A20DEA475969035,P,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100726,104853,20100729,110000.00,113.875,0.000,,,,20100726,220858,1.00
71A0C04B02479CF2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104857,20100729,50000.00,101.250,5.089,,,,20100726,220858,1.00
4E42A929340830C4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100726,104857,20100802,10000.00,103.482,3.402,,,,20100726,220858,1.00
63AA7C49D149F5FC,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100726,104822,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
125E3E6E5A4D39BC,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100726,104834,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
46D5DDFB409B6CFF,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100726,104904,20100804,100000.00,99.998,4.000,,,,20100726,220858,1.00
BC0256B901ED2AE4,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,104904,20100729,10000.00,103.982,,,,,20100726,220858,1.00
4C3FB82DFECE46F1,S,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,104904,20100729,10000.00,105.022,2.507,,,,20100726,220858,1.00
7E47BB3880902552,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100726,104910,20100729,10000.00,96.760,5.323,,,,20100726,220858,1.00
487DB6F95D500553,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100726,104904,20100729,10000.00,103.982,,,,,20100726,220858,1.00
167A4456161100F3,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100726,104800,20100729,100000.00,106.085,1.047,,,,20100726,220858,1.00
2F61152918A2ADC1,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100726,104908,20100729,10000.00,99.050,5.211,,,,20100726,220858,1.00
06140757126C71D8,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,104903,20100729,25000.00,99.953,5.130,,,,20100726,220858,1.00
83BBF238449E67E8,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100726,100400,20100729,5000.00,104.430,3.770,,,,20100726,220858,1.00
6BCD3191EB0A9660,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100726,104910,20100729,25000.00,98.625,,,,,20100726,220858,1.00
828A985812D51C80,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104912,20100729,100000.00,108.351,4.883,,,,20100726,220858,1.00
BA7B323112B29CC9,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100726,104345,20100729,5000.00,113.519,,,,,20100726,220858,1.00
AC6C248FD21E76AA,D,971597FE4,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20130915,,,20100726,104600,20100729,100000.00,112.394,,,,,20100726,220858,1.00
E5D9AA0EF3CCCFB5,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100726,104923,20100805,25000.00,101.500,5.456,,,,20100726,220858,1.00
EEF7AB4D9300D43A,P,469286MP0,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20201001,,,20100726,104916,20100729,10000.00,99.099,4.611,,,,20100726,220858,1.00
19A9949775788AA9,D,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100726,104921,20100729,30000.00,95.512,,,,,20100726,220858,1.00
4C826E7301BA112B,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100726,104919,20100729,60000.00,99.950,5.003,,,,20100726,220858,1.00
F3B7915BA5CF28CC,S,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100726,104918,20100729,45000.00,108.381,2.889,,,,20100726,220858,1.00
96A9A19447FBE700,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100726,104921,20100729,50000.00,92.593,4.960,,,,20100726,220858,1.00
6D103B73508A26F7,S,115117JA2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.200,20291001,,,20100726,104921,20100729,25000.00,108.050,4.033,,,,20100726,220858,1.00
651893C02270ADEF,D,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100726,104908,20100729,45000.00,106.955,,,,,20100726,220858,1.00
6FDE2C260366ECF2,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104911,20100729,25000.00,102.910,1.000,,,,20100726,220858,1.00
97FF400D5B9ED2C1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100726,104922,20100729,10000.00,99.847,5.009,,,,20100726,220858,1.00
81C31AF32822078D,P,98724PAY9,YORKTOWN IND REDEV DIST ,20091202,4.500,20220115,,,20100726,104926,20100729,100000.00,103.759,3.997,,,,20100726,220858,1.00
1D9485CE78C7E9F9,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100726,104921,20100729,30000.00,96.637,4.500,,,,20100726,220858,1.00
9CEC8B0786366A98,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100726,104914,20100802,25000.00,99.875,5.010,,,,20100726,220858,1.00
9A82897927001C97,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100726,104918,20100819,100000.00,117.964,1.571,,,,20100726,220858,1.00
FBE0386BB8CB7F8E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100726,104933,20100729,20000.00,102.875,6.001,,,,20100726,220858,1.00
CEEE466E8B4FA302,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100726,104926,20100729,5000.00,101.820,4.523,,,,20100726,220858,1.00
B72AA64B9F829B30,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100726,104932,20100729,25000.00,100.140,2.835,,,,20100726,220858,1.00
0932ED90343E7866,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100726,104912,20100729,100000.00,106.585,,,,,20100726,220858,1.00
6E7A777298498CE5,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100726,104900,20100729,10000.00,101.389,6.782,,,,20100726,220858,1.00
614FAF0264C09011,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.350,20161101,,,20100726,104939,20100824,5000.00,100.000,3.349,,,,20100726,220858,1.00
8F89996D0478AF1B,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100726,104939,20100824,5000.00,100.000,4.099,,,,20100726,220858,1.00
D84912C92BADF2CA,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104644,20100802,25000.00,100.000,5.500,,,,20100726,220858,1.00
EAE9053BD6A6B487,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104649,20100802,50000.00,100.000,5.500,,,,20100726,220858,1.00
7F79C0FBF82B4601,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100726,104940,20100729,25000.00,102.138,3.000,,,,20100726,220858,1.00
B81302411FFC783A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100726,104658,20100729,10000.00,106.295,0.550,,,,20100726,220858,1.00
24874B238EA27D78,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100726,104745,20100729,5000.00,105.458,5.000,,,,20100726,220858,1.00
44403FD3CDA1884D,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100726,104913,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
27835E9C56C05070,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100726,104838,20100729,20000.00,112.549,,,,,20100726,220858,1.00
BA7F1A4B8ED725A2,S,04048PAA8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,3.875,20130601,,,20100726,104930,20100729,35000.00,105.000,2.052,,,,20100726,220858,1.00
847953C1E80F896F,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100726,104837,20100729,20000.00,112.799,,,,,20100726,220858,1.00
1370197616D982F8,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100726,104700,20100802,900000.00,100.330,,,,,20100726,220858,1.00
312E89E515270BDE,P,98724PAN3,YORKTOWN IND REDEV DIST ,20091202,3.400,20170115,,,20100726,104939,20100729,125000.00,100.782,3.265,,,,20100726,220858,1.00
753C6C90CBC75333,P,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100726,104941,20100729,10000.00,97.713,4.335,,,,20100726,220858,1.00
84C37C79ACA12668,S,730604JE6,POINT PLEASANT N J ,20100715,2.000,20130715,,,20100726,104940,20100729,35000.00,102.910,1.000,,,,20100726,220858,1.00
59A281A14B4C32FF,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100726,104700,20100729,50000.00,99.911,,,,,20100726,220858,1.00
FF0AEB30B648FE3E,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,104935,20100729,25000.00,110.323,3.440,,,,20100726,220858,1.00
604EE9C77EDEC870,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100726,104940,20100729,60000.00,83.553,6.490,,,,20100726,220858,1.00
8B446477BE32FE17,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100726,104935,20100729,25000.00,108.448,,,,,20100726,220858,1.00
00E61B46DD5D5139,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100726,104940,20100729,60000.00,81.928,,,,,20100726,220858,1.00
82319D93BBE8AB1E,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100726,104953,20100729,5000.00,100.000,4.998,,,,20100726,220858,1.00
0F854F3809326A26,P,167727QD1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20210101,,,20100726,104945,20100729,10000.00,105.000,4.106,,,,20100726,220858,1.00
701E40A436D28C87,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100726,104900,20100729,25000.00,96.645,5.253,,,,20100726,220858,1.00
160DC345DD194ADA,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20100726,104356,20100729,15000.00,111.676,,S,,,20100726,220858,1.00
A929A1F6D78C46BA,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100726,104952,20100729,25000.00,104.296,3.988,,,,20100726,220858,1.00
3F14D128F9D612C7,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100726,103941,20100729,100000.00,100.866,4.500,,,,20100726,220858,1.00
571B5D0D0F67FF01,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100726,104656,20100729,10000.00,96.875,,,,,20100726,220858,1.00
83692B3912EFFD30,P,200741KP0,COMMERCE TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,19980215,5.000,20220815,,,20100726,104952,20100729,5000.00,96.500,5.399,,,,20100726,220858,1.00
32FD1FECFD53A381,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100726,104956,20100729,15000.00,101.375,4.672,,,,20100726,220858,1.00
5E48B49E7850945A,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100726,104818,20100729,20000.00,93.511,,S,,,20100726,220858,1.00
C1793059FAFE5391,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104855,20100729,50000.00,99.875,,,,,20100726,220858,1.00
371771E23B48E282,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100726,104854,20100729,50000.00,100.670,,S,,,20100726,220858,1.00
89426838CB78D38A,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100726,105000,20100729,20000.00,117.054,4.086,,,,20100726,220858,1.00
DAEAE90B9B39F21E,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100726,105004,20100729,5000.00,97.000,4.697,,,,20100726,220858,1.00
653E528B34E7AD93,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100726,104952,20100729,125000.00,111.630,3.318,,,,20100726,220858,1.00
28F2DF4749206BEB,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100726,104900,20100729,25000.00,112.936,,,,,20100726,220858,1.00
C78392E1550728FD,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100726,104952,20100729,125000.00,110.630,,,,,20100726,220858,1.00
7E724F39E05F68A3,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100726,104952,20100729,25000.00,115.045,3.624,,,,20100726,220858,1.00
50E0D238851B78C3,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,104800,20100729,50000.00,99.750,5.266,,,,20100726,220858,1.00
C05BF5DD54F9AB81,S,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100726,105001,20100729,50000.00,101.048,3.842,,,,20100726,220858,1.00
90DA72FE2A90B9AE,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100726,105003,20100729,15000.00,100.000,4.750,,,,20100726,220858,1.00
D045FE540197CAF9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100726,105003,20100729,25000.00,105.208,4.299,,,,20100726,220858,1.00
73ADF93CAB904CB2,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100726,105002,20100729,5000.00,101.800,4.711,,,,20100726,220858,1.00
7611560B6582B5F4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105010,20100729,50000.00,77.120,5.186,,,,20100726,220858,1.00
3BEC15F3C08A761F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100726,104800,20100729,50000.00,99.745,4.521,,,,20100726,220858,1.00
72A1C516E47086E1,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100726,104900,20100729,25000.00,112.936,3.300,,,,20100726,220858,1.00
0A70F161CEDA9995,P,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100726,105020,20100729,10000.00,104.715,2.051,,,,20100726,220858,1.00
EDD70F4BA3EA0584,S,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100726,105014,20100802,10000.00,109.732,2.056,,,,20100726,220858,1.00
0F0095D3E929D2E2,S,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100726,105014,20100729,15000.00,102.236,3.703,,,,20100726,220858,1.00
FA8B87531BAEC50E,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100726,104900,20100729,80000.00,107.481,,,,,20100726,220858,1.00
526F52D18FB5E294,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105014,20100729,25000.00,102.262,5.273,,,,20100726,220858,1.00
912880BBFE4729B0,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100726,105016,20100729,20000.00,107.000,3.961,,,,20100726,220858,1.00
0FE5CA5433B204CF,D,60534RRG6,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.000,20190701,,,20100726,105014,20100729,15000.00,100.736,,,,,20100726,220858,1.00
3F344DA922F67126,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100726,105012,20100729,100000.00,101.625,0.000,,,,20100726,220858,1.00
01C497D45A6B4061,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100726,104939,20100729,50000.00,46.250,6.328,,,,20100726,220858,1.00
0140409D9450B794,D,901766KY0,TWIN VALLEY PA SCH DIST ,20080201,3.700,20220401,,,20100726,104900,20100728,575000.00,101.152,,,,,20100726,220858,1.00
ABD449C1D67911F6,S,64983MDT2,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150815,,,20100726,104944,20100729,800000.00,107.558,2.400,,,,20100726,220858,1.00
E3A4F2FB79CEFA65,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100726,104944,20100729,50000.00,112.562,2.753,,,,20100726,220858,1.00
9E35F7C8366BDD43,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100726,104947,20100729,25000.00,63.750,8.287,,,,20100726,220858,1.00
1AB0ECD9BB2C1B41,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,104949,20100729,65000.00,77.388,1.056,,,,20100726,220858,1.00
88EDE7D07124783B,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,104941,20100729,100000.00,110.205,3.004,,,,20100726,220858,1.00
0A410F801CAE5953,S,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100726,104851,20100729,185000.00,103.428,0.610,,,,20100726,220858,1.00
5896D598E681629B,P,649883CK9,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 139,20061012,,20371001,,,20100726,104958,20100726,1MM+,100.000,,,,,20100726,220858,1.00
3ABAA0ACEB8D7662,D,92884PBT8,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,5.250,20131001,,,20100726,105003,20100802,10000.00,109.632,,,,,20100726,220858,1.00
2DFFD19E2F1217AD,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105014,20100729,25000.00,100.262,,,,,20100726,220858,1.00
9C44515E6C4F0FB9,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100726,104943,20100729,100000.00,108.743,,,,,20100726,220858,1.00
DEF329D7969F66B9,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100726,104524,20100729,120000.00,106.452,,,,,20100726,220858,1.00
D7CAAFA478E1C37B,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100726,105023,20100812,20000.00,100.000,3.999,,,,20100726,220858,1.00
6C1E76BEFF30B59C,P,73723RDP5,PORTSMOUTH VA REF-SER A,20060824,4.125,20180701,,,20100726,105005,20100729,15000.00,106.911,2.848,,,,20100726,220858,1.00
30999FD40D298C3B,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100726,105020,20100729,40000.00,101.361,4.294,,,,20100726,220858,1.00
423065E20B9FE912,S,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100726,105005,20100729,50000.00,104.021,2.600,,,,20100726,220858,1.00
6ABD9D49B97D84C2,D,899518CU6,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.250,20170515,,,20100726,105005,20100729,50000.00,104.021,,,,,20100726,220858,1.00
79D6B66FD5E962CC,D,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100726,104945,20100810,1000000.00,105.151,,,,,20100726,220858,1.00
A656DC1093DE03C7,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100726,104700,20100729,25000.00,96.450,,,,,20100726,220858,1.00
7997BC4044F79A95,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100726,105000,20100728,50000.00,77.020,,,,,20100726,220858,1.00
1B389EF6A8DD1A0A,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100726,105033,20100729,5000.00,100.000,4.998,,,,20100726,220858,1.00
FEF20449971C820F,S,64966GS37,NEW YORK N Y SUBSER I-1,20080228,5.000,20230201,,,20100726,105024,20100729,100000.00,112.547,3.112,,,,20100726,220858,1.00
A404D219D1E06F66,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100726,105000,20100729,25000.00,112.552,,,,,20100726,220858,1.00
511834F6D889210D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100726,104739,20100729,100000.00,98.250,,S,,,20100726,220858,1.00
7DABCC425373F706,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100726,104929,20100729,25000.00,101.751,,,,,20100726,220858,1.00
E0A6C4DEC0F3B58E,P,867868CB5,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20201001,,,20100726,105000,20100729,5000.00,99.822,4.271,,,,20100726,220858,1.00
F31CB8794FBE6C26,S,786005LE6,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.000,20300515,,,20100726,105000,20100729,25000.00,102.325,4.327,,,,20100726,220858,1.00
866F14C986DA62E6,S,19648APN9,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.500,20190515,,,20100726,105000,20100729,65000.00,108.267,3.404,,,,20100726,220858,1.00
A39C04ADFF206CB9,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100726,104929,20100729,25000.00,102.001,,,,,20100726,220858,1.00
808414FD77D847FA,S,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100726,105029,20100730,100000.00,100.000,4.600,,,,20100726,220858,1.00
E59B55CBC72832B4,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100726,105030,20100729,25000.00,97.925,5.313,,,,20100726,220858,1.00
D50C50B36F86DE07,P,544552NA6,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20220801,,,20100726,105031,20100729,25000.00,106.424,4.052,,,,20100726,220858,1.00
1FD5488951AF57AB,S,414004N98,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,5.250,20350815,,,20100726,104756,20100727,700000.00,100.252,0.200,,,,20100726,220858,1.00
A571D535014FEF52,P,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20100726,105037,20100729,10000.00,112.665,1.371,,,,20100726,220858,1.00
0113F94A49E2FD7E,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100726,104731,20100729,20000.00,106.295,0.550,,,,20100726,220858,1.00
ACE09D3EE88CF920,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100726,104800,20100729,25000.00,99.853,,,,,20100726,220858,1.00
E3F71891FFDD5D4E,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100726,105000,20100729,25000.00,112.552,3.000,,,,20100726,220858,1.00
F81E2A4C5F5135B7,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100726,105044,20100729,10000.00,103.302,4.350,,,,20100726,220858,1.00
6FF80334FADC4411,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100726,104900,20100729,80000.00,111.160,1.250,,,,20100726,220858,1.00
2302BD860742F2E5,D,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,Y,,20100726,104705,20100728,1000000.00,115.729,,,,,20100726,220858,1.00
5BE36F0574C69D4B,D,499523SJ8,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20240101,,,20100726,104800,20100729,30000.00,46.910,,P,,,20100726,220858,1.00
C39F9150A81112C0,D,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,105000,20100729,50000.00,113.542,,,,,20100726,220858,1.00
5D30FB7F2737BE09,D,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20100726,105000,20100729,25000.00,114.147,,,,,20100726,220858,1.00
F25E5E5A7299A4D0,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100726,105037,20100802,25000.00,90.625,5.415,,,,20100726,220858,1.00
0DAEA98E0EFE3A80,S,544712M74,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20110701,,,20100726,105035,20100729,25000.00,103.898,0.750,,,,20100726,220858,1.00
586917003CA1FC33,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104655,20100802,90000.00,100.000,5.500,,,,20100726,220858,1.00
BBE49D9BC1B644B4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104705,20100802,280000.00,100.000,5.500,,,,20100726,220858,1.00
0EC1ED8E372BCE64,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100726,105051,20100730,5000.00,100.000,2.549,,,,20100726,220858,1.00
4CDF1D8654DE294F,D,5371053R7,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20150201,Y,,20100726,104800,20100802,20000.00,100.018,,,,,20100726,220858,1.00
D286C60F0433E81A,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100726,105026,20100729,25000.00,103.275,,,,,20100726,220858,1.00
266CE64395047F10,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100726,104400,20100730,40000.00,100.000,5.998,,,,20100726,220858,1.00
69D501420A128FC5,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100726,104700,20100802,5000.00,100.000,5.500,,,,20100726,220858,1.00
9462FDE09392AADF,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100726,104957,20100729,50000.00,98.548,,,,,20100726,220858,1.00
CBE2ECBFCBA03372,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100726,105002,20100729,25000.00,48.227,,,,,20100726,220858,1.00
E1A00F947E62DE98,D,735779LC2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.000,20250501,,,20100726,104956,20100729,50000.00,98.673,,,,,20100726,220858,1.00
0909D622EB88A430,S,796720EW6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.000,20220801,,,20100726,105000,20100729,50000.00,113.542,4.006,,,,20100726,220858,1.00
EDBFBDD33EA30CD1,P,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20100726,105000,20100729,25000.00,114.147,1.611,,,,20100726,220858,1.00
EE2F51EF224A4911,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100726,105103,20100729,10000.00,104.750,2.844,,,,20100726,220858,1.00
A3D53867F0538296,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100726,105107,20100729,20000.00,97.850,4.842,,,,20100726,220858,1.00
4426C4EC4F3621A5,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105016,20100729,25000.00,100.012,5.426,,,,20100726,220858,1.00
56672F6D5E74C843,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100726,105102,20100729,25000.00,103.780,3.501,,,,20100726,220858,1.00
E461BD466BA119EC,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100726,105016,20100729,25000.00,100.012,,,,,20100726,220858,1.00
8B25019DAE69A6F5,S,9430794U4,WAUKESHA WIS REF,20050401,4.500,20210401,,,20100726,105100,20100729,25000.00,108.126,2.639,,,,20100726,220858,1.00
F432368AE6CB42AF,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100726,105107,20100729,25000.00,105.359,0.850,,,,20100726,220858,1.00
ED10478692C894AC,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100726,105100,20100729,20000.00,101.341,4.327,,,,20100726,220858,1.00
AE404E6D7B81F16C,P,373539HU2,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.050,20161201,,,20100726,105108,20100729,30000.00,98.010,4.412,,,,20100726,220858,1.00
A1C5A1F3799065E7,D,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100726,104929,20100729,25000.00,105.359,,,,,20100726,220858,1.00
7535A67F58F8411B,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100726,105035,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
8CF9B748A76E044C,S,415666MR4,HARRISONBURG VA PUB IMPT-SER A,20100811,3.375,20260715,Y,,20100726,105104,20100811,30000.00,101.000,3.256,,,,20100726,220858,1.00
2301B0C7739C1BA3,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100726,105107,20100726,1MM+,100.000,0.000,,,,20100726,220858,1.00
D352B843FAA141A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100726,105107,20100730,50000.00,101.000,5.121,,,,20100726,220858,1.00
B3934F066CE89944,S,039121AH1,ARCADIA FLA REV REF-PUB IMPT,20031001,3.125,20101201,,,20100726,105059,20100728,150000.00,100.720,1.003,,,,20100726,220858,1.00
7C2A389BB36DDFCC,P,163188EK7,CHELAN CNTY WASH SCH DIST ,20050515,4.375,20241201,,,20100726,105116,20100729,25000.00,99.536,4.418,,,,20100726,220858,1.00
DCAE156EE9E65BB6,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20100726,105117,20100729,5000.00,107.760,5.550,,,,20100726,220858,1.00
6D38692148B3071C,S,593372AB1,MIAMI FLA SPL O